Idx|Pair|Code|Indices|1987-10-26|1987-10-23|1987-10-22|1987-10-21|1987-10-20|1987-10-19|1987-10-16|1987-10-15|1987-10-14|1987-10-13|1987-10-12|1987-10-09|1987-10-08|1987-10-07|1987-10-06|1987-10-05|1987-10-02|1987-10-01|1987-09-30|1987-09-29|1987-09-28|1987-09-25|1987-09-24|1987-09-23|1987-09-22|1987-09-21|1987-09-18|1987-09-17|1987-09-16|1987-09-15|1987-09-14|1987-09-11|1987-09-10|1987-09-09|1987-09-08|1987-09-07|1987-09-04|1987-09-03|1987-09-02|1987-09-01|1987-08-31|1987-08-28|1987-08-27|1987-08-26|1987-08-25|1987-08-24|1987-08-21|1987-08-20|1987-08-19|1987-08-18|1987-08-17|1987-08-14|1987-08-13|1987-08-12|1987-08-11|1987-08-10|1987-08-07|1987-08-06|1987-08-05|1987-08-04|1987-08-03|1987-07-31|1987-07-30|1987-07-29|1987-07-28|1987-07-27|1987-07-24|1987-07-23|1987-07-22|1987-07-21|1987-07-20|1987-07-17|1987-07-16|1987-07-15|1987-07-14|1987-07-13|1987-07-10|1987-07-09|1987-07-08|1987-07-07|1987-07-06|1987-07-03|1987-07-02|1987-07-01|1987-06-30|1987-06-29|1987-06-26|1987-06-25|1987-06-24|1987-06-23|1987-06-22|1987-06-19|1987-06-18|1987-06-17|1987-06-16|1987-06-15|1987-06-12|1987-06-11|1987-06-10|1987-06-09|1987-06-08|1987-06-05|1987-06-04|1987-06-03|1987-06-02|1987-06-01|1987-05-29|1987-05-28|1987-05-27|1987-05-26|1987-05-25|1987-05-22|1987-05-21|1987-05-20|1987-05-19|1987-05-18|1987-05-15|1987-05-14|1987-05-13|1987-05-12|1987-05-11|1987-05-08|1987-05-07|1987-05-06|1987-05-05|1987-05-04|1987-05-01|1987-04-30|1987-04-29|1987-04-28|1987-04-27|1987-04-24|1987-04-23|1987-04-22|1987-04-21|1987-04-20|1987-04-17|1987-04-16|1987-04-15|1987-04-14|1987-04-13|1987-04-10|1987-04-09|1987-04-08|1987-04-07|1987-04-06|1987-04-03|1987-04-02|1987-04-01|1987-03-31|1987-03-30|1987-03-27|1987-03-26|1987-03-25|1987-03-24|1987-03-23|1987-03-20|1987-03-19|1987-03-18|1987-03-17|1987-03-16|1987-03-13|1987-03-12|1987-03-11|1987-03-10|1987-03-09|1987-03-06|1987-03-05|1987-03-04|1987-03-03|1987-03-02|1987-02-27|1987-02-26|1987-02-25|1987-02-24|1987-02-23|1987-02-20|1987-02-19|1987-02-18|1987-02-17|1987-02-16|1987-02-13|1987-02-12|1987-02-11|1987-02-10|1987-02-09|1987-02-06|1987-02-05|1987-02-04|1987-02-03|1987-02-02|1987-01-30|1987-01-29|1987-01-28|1987-01-27|1987-01-26|1987-01-23|1987-01-22|1987-01-21|1987-01-20|1987-01-19|1987-01-16|1987-01-15|1987-01-14|1987-01-13|1987-01-12|1987-01-09|1987-01-08|1987-01-07|1987-01-06|1987-01-05|1987-01-02|1987-01-01|1986-12-31|1986-12-30|1986-12-29|1986-12-26|1986-12-25|1986-12-24|1986-12-23|1986-12-22|1986-12-19|1986-12-18|1986-12-17|1986-12-16|1986-12-15|1986-12-12|1986-12-11|1986-12-10|1986-12-09|1986-12-08|1986-12-05|1986-12-04|1986-12-03|1986-12-02|1986-12-01|1986-11-28|1986-11-27|1986-11-26|1986-11-25|1986-11-24|1986-11-21|1986-11-20|1986-11-19|1986-11-18|1986-11-17|1986-11-14|1986-11-13|1986-11-12|1986-11-11|1986-11-10|1986-11-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|0.64|0.77|0.86|0.94|0.94|1.16|1.25|1.28|1.23|1.24|1.27|1.27|1.28|1.36|1.42|1.42|1.41|1.28|1.24|1.24|1.23|1.19|1.16|1.18|1.17|1.16|1.22|1.2|1.11|1.11|1.15|1.17|1.14|1.08|1.06||1.08|1.06|1.06|1.09|1.05|1.1|1.12|1.17|1.17|1.14|1.16|1.16|1.11|1.16|1.16|1.18|1.19|1.22|1.23|1.19|1.14|1.09|1.02|1|1.05|1.05|1.02|1.06|1.09|1.09|1.02|1.03|1.04|1.05|1.06|1.08|1.07|1.11|1.16|1.05|1.11|1.09|1.07|1.06|1.11||1.11|1.11|1.12|1.12|1.12|1.17|1.17|1.19|1.19|1.19|1.19|1.22|1.14|1.06|1.11|1.16|1.23|1.21|1.19|1.34|1.42|1.5|1.54|1.52|1.52|1.53|1.53|1.53||1.55|1.53|1.5|1.59|1.61|1.67|1.67|1.68|1.67|1.72|1.72|1.7|1.75|1.69|1.53|1.53|1.56|1.55|1.45|1.31|1.31|1.31|1.31|1.27|1.28||1.34|1.16|1.19|1.25|1.27|1.34|1.34|1.37|1.33|1.29|1.28|1.18|1.1|1.03|1.05|1.02|0.97|0.94|1.02|1.03|1.03|1.06|1.11|1.1|1.05|0.98|0.93|0.89|0.88|0.88|0.91|0.88|0.8|0.71|0.71|0.71|0.71|0.7|0.66|0.69|0.73|0.73|0.71||0.7|0.67|0.63|0.59|0.59|0.58|0.58|0.56|0.56|0.54|0.54|0.55|0.57|0.57|0.57|0.58|0.55|0.55|0.55|0.52|0.5|0.49|0.48|0.48|0.47|0.45|0.45|0.43|0.43|0.43|0.41||0.41|0.4|0.39|0.41||0.4|0.39|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.38|0.41|0.41|0.42|0.4|0.39|0.39|0.39|0.39|0.39||0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.36|0.37|0.36
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.68|3.74|3.96|4.17|4.16|4.17|4.46|4.53|4.63|4.65|4.75|4.85|5.02|5.07|5.12|5.13|5.18|5.1|5.07|5.12|5.13|5.17|5.17|5.17|5.07|5.01|4.97|4.86|4.95|4.99|5.02|5.01|4.93|4.93|4.97||5.02|5|4.94|5.05|5.12|5.2|5.25|5.29|5.37|5.31|5.36|5.32|5.2|5.07|5.21|5.27|5.21|5.06|5.11|5.01|4.84|4.75|4.64|4.63|4.63|4.63|4.73|4.7|4.68|4.58|4.58|4.64|4.62|4.68|4.73|4.85|4.83|4.83|4.72|4.56|4.63|4.65|4.7|4.72|4.85||4.78|4.72|4.81|4.85|4.88|4.9|4.91|4.94|5|5.01|4.91|4.93|4.94|4.95|4.91|4.85|4.95|4.84|4.78|4.72|4.69|4.68|4.63|4.63|4.62|4.58|4.48|4.51||4.4|4.41|4.26|4.44|4.43|4.63|4.63|4.56|4.47|4.63|4.53|4.62|4.72|4.72|4.63|4.62|4.64|4.63|4.54|4.52|4.6|4.75|4.83|4.78|4.65||4.75|4.52|4.51|4.81|4.8|4.97|5|4.93|4.93|4.83|4.65|4.58|4.65|4.67|5.02|4.89|4.88|4.88|4.85|4.78|4.72|4.56|4.49|4.41|4.43|4.51|4.56|4.58|4.46|4.46|4.41|4.33|4.3|4.35|4.4|4.43|4.43|4.47|4.48|4.49|4.53|4.52|4.41||4.32|4.27|4.26|4.26|4.28|4.41|4.46|4.41|4.42|4.42|4.38|4.41|4.47|4.52|4.31|4.6|4.56|4.52|4.51|4.47|4.28|4.26|4.19|4.22|4.28|4.16|3.99|3.92|3.74|3.64|3.53||3.5|3.55|3.56|3.52||3.52|3.55|3.55|3.55|3.52|3.52|3.53|3.52|3.55|3.56|3.62|3.62|3.63|3.67|3.67|3.63|3.63|3.58|3.58||3.63|3.62|3.72|3.64|3.53|3.39|3.52|3.53|3.55|3.61|3.71|3.69|3.71|3.67
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|5.44|6.12|6.5|6.88|7.25|8.12|9.56|9.94|10.31|10.38|10.25|11.69|11.75|11.69|12.19|12.44|12.38|12.12|11.19|11.44|11.38|11.5|11.44|11.25|10.62|10.31|10.25|10.44|10.69|10.69|10.94|11.06|10.62|10.12|10.19||10.38|10.56|10.5|11.12|11.06|11.69|11.69|11.56|11.38|11.19|10.94|10.38|10.31|10.12|10.19|10.25|10.31|10.5|10.62|10.62|10.19|9.81|9.12|9.06|9.19|9.19|8.94|8.94|8.94|8.94|8.69|8.69|8.62|8.88|8.94|9.12|9.06|9.25|9.38|9.44|9.25|9.12|9.19|9.5|9.62||9.62|9.5|9.62|9.69|9.56|10|9.94|10.06|10.12|10|10|10.19|10.06|10.44|10.5|10.56|10.88|11.06|10.69|10.5|10.5|10.69|11|11.12|10.88|10.69|10.69|10.5||10.19|10.19|10.25|10.56|10.62|10.81|10.94|11.12|11.19|11.38|11.12|11.19|11.38|11.75|11.5|11.69|12|12|11.75|12|10.75|10.38|10.5|10.38|10.25||10.31|10.25|10|10.5|10.62|10.12|10.25|10.62|10.62|10.44|10.31|10.44|9.94|9.94|10.06|9.94|10.06|10.56|10.81|11|10.88|10.88|10.94|10.5|10.44|10.44|10.88|10.94|10.62|10.62|10.88|10.88|10.69|11|11|11|11.19|11.12|10.88|11.38|11.94|12.25|11.81||11.06|10.88|11.38|10.81|11.25|11.5|11.75|10.69|10.75|9.75|8.75|8.88|9|9.19|8.88|9.06|9.12|9|9.38|9.25|9.12|9.38|9.19|8.06|8|7.75|7.69|7.31|7.44|7.12|7.06||6.94|6.88|7.06|7.06||7|7.12|7.19|7.25|7.25|7.25|7.38|7.38|7.31|7.56|7.81|7.88|7.88|8.31|8.25|8.25|8.44|8.38|7.88||8.19|7.94|8.12|7.88|7.69|7.75|7.94|7.94|7.88|8|8.06|8.25|8.19|8.12
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|27.62|28.38|27.62|28|26.38|27.25|28.75|28.88|28.88|29.12|28|28|28.12|28|28|28|28.12|27.88|27.62|27.5|27.62|27.25|27.12|27.12|27.12|26.88|27|27.12|27.25|27.25|27.25|27.12|27.25|27|27.25||27.25|27.12|27|27.75|27.38|27.38|27.88|28.12|28.12|28.38|28.5|28.62|28.5|28.5|28.5|28.38|28.38|28.12|28|27.25|27|26.75|26.5|26.38|27.25|27.5|27.75|27.62|27.25|27.25|27.25|27.25|27.25|27.38|27.38|27.25|27.12|27|27.25|27.38|27.38|27.25|27|27.12|27.38||27.62|27.62|27.75|27.88|28|28.25|27.75|28.38|28.5|28|27.5|27.88|27.75|28|28|27.62|27.62|27.38|27.38|27|26.88|26.62|26.75|27|27.12|27|26.88|27||26.25|26.12|25.88|26.12|26.12|26.75|27.12|27.12|27.25|27.75|27.25|27.38|27.5|27.75|28.12|28|28.5|27.5|27.5|27.38|27.38|28.12|28.88|29|28.38||28.25|27.5|26.38|27|27.75|28|28.12|28.38|28.62|28.5|28.38|28.25|28.5|28.25|28.75|28.88|29|29.5|29.5|29.5|28.75|29|28.88|29.25|29.38|29.25|29.62|29.25|29.38|29.5|29.62|29.5|29.38|29.5|29.5|29.62|29.62|29.88|30|30.25|30.25|29.88|29.5||29.62|29.62|29.88|29.88|30.38|30.75|31|30.75|31.5|31.5|31.25|31.5|31.25|31.12|31|31.62|31.25|30.62|30.5|30.25|29.62|29.38|29.25|29.25|29.38|29.38|29.38|29.25|29|28.88|28.25||27.75|27.75|27.75|28||28.25|28.25|28.5|28.62|28.75|28.88|29.12|28.62|28.75|29.38|29.38|29.5|29.25|29.75|29.75|29.62|29.75|29.25|29.38||29.25|29.38|29.25|29.12|28.38|28|28.62|28.62|28.75|29.12|29.12|29.12|29|29
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.41|0.45|0.47|0.49|0.5|0.58|0.68|0.7|0.7|0.7|0.69|0.72|0.74|0.76|0.78|0.78|0.76|0.72|0.69|0.66|0.66|0.66|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.64|0.64|0.65||0.66|0.67|0.68|0.69|0.67|0.66|0.7|0.67|0.65|0.67|0.67|0.67|0.67|0.69|0.68|0.68|0.7|0.72|0.73|0.71|0.69|0.64|0.61|0.61|0.62|0.62|0.57|0.57|0.57|0.57|0.58|0.59|0.61|0.59|0.6|0.61|0.61|0.57|0.59|0.59|0.61|0.62|0.61|0.65|0.69||0.69|0.8|0.8|0.81|0.81|0.81|0.82|0.83|0.84|0.84|0.82|0.8|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.85|0.84|0.81|0.8|0.9|0.87|0.82|0.81||0.81|0.81|0.8|0.83|0.83|0.84|0.85|0.86|0.82|0.82|0.81|0.84|0.85|0.87|0.87|0.87|0.83|0.81|0.81|0.8|0.8|0.81|0.81|0.78|0.8||0.82|0.73|0.79|0.82|0.82|0.82|0.82|0.85|0.86|0.84|0.82|0.8|0.81|0.84|0.85|0.88|0.87|0.86|0.86|0.91|0.9|0.93|0.93|0.89|0.93|0.93|0.84|0.81|0.78|0.76|0.73|0.74|0.77|0.79|0.79|0.8|0.76|0.72|0.71|0.71|0.72|0.72|0.72||0.71|0.7|0.68|0.69|0.66|0.61|0.6|0.58|0.55|0.54|0.55|0.56|0.55|0.55|0.54|0.58|0.58|0.56|0.58|0.57|0.57|0.58|0.57|0.58|0.58|0.59|0.61|0.58|0.57|0.54|0.49||0.47|0.47|0.48|0.49||0.48|0.46|0.45|0.43|0.42|0.44|0.43|0.41|0.41|0.43|0.44|0.45|0.46|0.47|0.46|0.47|0.47|0.49|0.5||0.5|0.51|0.5|0.5|0.48|0.46|0.46|0.48|0.49|0.51|0.5|0.49|0.43|0.4
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.88|2|2.15|2.44|2.5|2.58|2.81|2.92|3.04|3.04|3.1|3.19|3.21|3.21|3.31|3.33|3.21|3.19|3.21|3.19|3.19|3.06|2.94|2.96|2.92|3.02|3.06|3.23|3.27|3.35|3.38|3.38|3.33|3.27|3.33||3.4|3.42|3.48|3.52|3.52|3.52|3.58|3.75|3.79|3.81|3.75|3.54|3.46|3.54|3.63|3.69|3.73|3.9|3.92|3.92|3.96|3.83|3.67|3.69|3.77|3.75|3.75|3.58|3.52|3.44|3.52|3.56|3.54|3.54|3.52|3.6|3.6|3.58|3.5|3.4|3.29|3.29|3.29|3.31|3.27||3.25|3.27|3.27|3.31|3.27|3.27|3.25|3.25|3.33|3.33|3.35|3.38|3.33|3.38|3.44|3.46|3.48|3.46|3.4|3.35|3.38|3.38|3.48|3.58|3.6|3.6|3.6|3.65||3.56|3.69|3.71|3.83|3.77|3.83|3.79|3.83|3.83|3.9|3.88|3.96|3.98|3.96|3.63|3.56|3.6|3.5|3.33|3.31|3.42|3.42|3.58|3.56|3.58||3.58|3.44|3.46|3.6|3.63|3.52|3.46|3.44|3.46|3.4|3.33|3.23|3.25|3.13|3.35|3.38|3.48|3.54|3.48|3.5|3.42|3.31|3.31|3.38|3.44|3.44|3.46|3.33|3.38|3.4|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.54|3.69|3.81|3.85||3.67|3.63|3.63|3.56|3.65|3.65|3.71|3.58|3.67|3.38|3.33|3.35|3.29|3.15|3.13|3.19|3.17|3.1|3.06|3.08|3.25|3.38|3.33|2.96|2.94|2.88|2.9|2.88|2.67|2.63|2.63||2.6|2.63|2.65|2.67||2.67|2.69|2.71|2.69|2.67|2.67|2.71|2.65|2.67|2.65|2.69|2.73|2.69|2.67|2.67|2.75|2.77|2.63|2.6||2.6|2.63|2.67|2.63|2.58|2.5|2.52|2.58|2.65|2.69|2.79|2.81|2.79|2.81
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.31|0.33|0.36|0.37|0.37|0.43|0.47|0.49|0.48|0.49|0.49|0.5|0.5|0.5|0.53|0.53|0.52|0.52|0.51|0.5|0.52|0.52|0.52|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.49|0.5|0.49|0.47|0.45||0.46|0.47|0.48|0.49|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.47|0.45|0.44|0.45|0.45|0.45|0.44|0.45|0.43|0.42|0.42|0.39|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.38|0.38|0.39|0.4|0.39|0.4|0.38|0.36|0.35|0.35|0.35|0.37|0.37||0.37|0.36|0.37|0.36|0.37|0.38|0.39|0.38|0.38|0.37|0.37|0.38|0.37|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35||0.34|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.33|0.32||0.33|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.3|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.31|0.29|0.29|0.28|0.28|0.3|0.3||0.28|0.27|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.23|0.24|0.23|0.23|0.25|0.24|0.22|0.23|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18||0.18|0.19|0.18|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.18||0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.23|0.28|0.32|0.33|0.33|0.39|0.46|0.46|0.47|0.47|0.46|0.47|0.5|0.51|0.52|0.52|0.5|0.48|0.46|0.47|0.47|0.47|0.45|0.45|0.44|0.43|0.44|0.45|0.46|0.47|0.48|0.48|0.46|0.44|0.45||0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.45|0.45|0.45|0.43|0.4|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.39|0.39|0.39|0.37|0.35|0.33|0.3|0.32|0.33|0.33|0.33|0.33||0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.32|0.35|0.36|0.37|0.37|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36||0.35|0.35|0.35|0.36|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.38|0.36|0.34|0.31|0.31|0.31|0.32|0.32|0.3|0.32||0.32|0.3|0.3|0.31|0.31|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.28|0.28|0.29|0.29|0.3|0.31|0.31|0.31||0.29|0.27|0.27|0.25|0.25|0.26|0.27|0.27|0.26|0.24|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.21|0.19|0.19|0.19|0.17|0.17|0.17|0.16|0.15||0.16|0.16|0.16|0.16||0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15||0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2.19|2.56|2.91|3.06|2.84|3.38|3.78|3.81|3.75|3.81|3.88|3.91|3.88|3.91|4.16|4.22|3.97|3.66|3.56|3.62|3.66|3.69|3.72|3.72|3.59|3.72|3.72|3.66|3.78|3.56|3.69|3.72|3.59|3.41|3.31||3.38|3.47|3.47|3.58|3.62|3.62|3.62|3.69|3.81|3.75|3.75|3.69|3.56|3.69|3.69|3.75|3.69|3.53|3.53|3.31|3.34|3.31|3.19|3.02|3.06|3.09|2.94|2.75|2.72|2.69|2.69|2.75|2.75|2.81|2.94|2.94|2.91|3|3|2.81|2.62|2.69|2.69|2.75|3||3.19|3.19|3.31|3.28|3.25|3.34|3.38|3.31|3.12|3.12|3.16|3.25|3.06|3|3.03|3.03|3.09|3.12|3.16|3.22|3.25|3.22|3.16|3.31|3.44|3.38|3.2|3.19||3.19|3.19|3.31|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.38|3.41|3.5|3.56|3.56|3.62|3.69|3.44|3.25|3.31|3.45|3.38|3.44|3.31|3.44||3.44|3.31|3.22|3.44|3.56|3.69|3.75|3.69|3.88|3.94|4.25|4.06|3.88|3.62|3.77|3.62|3.35|3.27|3.29|3.25|3.27|3.08|3.01|2.92|3.02|3|3.02|3.04|2.96|2.98|3.02|3.08|2.83|2.87|2.92|2.96|2.94|2.71|2.58|2.62|2.62|2.76|2.81||2.5|2.29|2.25|2.15|2.17|2.24|2.33|2.36|2.47|2.28|2.1|2.14|2.12|2.06|2.05|2.09|2.06|2.04|2.07|2.07|2.02|2.04|2|1.98|1.91|1.87|1.92|1.82|1.75|1.65|1.62||1.6|1.6|1.59|1.58||1.6|1.6|1.6|1.59|1.55|1.55|1.57|1.58|1.59|1.6|1.59|1.59|1.59|1.62|1.65|1.66|1.64|1.66|1.67||1.67|1.61|1.59|1.56|1.51|1.53|1.56|1.55|1.54|1.55|1.58|1.58|1.59|1.58
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|1.36|1.46|1.53|1.61|1.61|1.74|1.97|2.05|2.15|2.17|2.25|2.3|2.35|2.35|2.3|2.2|2.25|2.2|1.89|1.89|1.87|1.87|1.87|1.87|1.84|1.94|1.89|1.94|1.92|1.92|2|1.87|1.87|1.84|1.82||1.84|1.76|1.84|1.84|1.76|1.74|1.69|1.69|1.69|1.61|1.66|1.64|1.61|1.66||1.61|1.66|1.66|1.66|1.66|1.69|1.69|1.71|1.71|1.59|1.59|1.53|1.51|1.53|1.53|1.56|1.56|1.59|1.59|1.59|1.59|1.59|1.56|1.56|1.64|1.69|1.71|1.71|1.74|1.64||1.59|1.53|1.53|1.66|1.66|1.64|1.66|1.71|1.71|1.71|1.74|1.74|1.76|1.79|1.79|1.87|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.26|0.27|0.3|0.3|0.31|0.33|0.34|0.35|0.34|0.33|0.33|0.36|0.35|0.34|0.36|0.36|0.36|0.37|0.38||0.36|0.36|0.38||0.39|0.37|0.38||0.39|0.37|0.39|0.39|0.39|0.38|0.38|||0.39|0.4|0.38|0.41||0.39|0.41|0.41||0.41|0.41|0.39|0.41|0.41|0.38|0.38|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|0.38|0.37|0.38|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.35||0.37|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38||0.37||0.37|0.38|0.37|0.37|0.37|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.36|0.37|0.37|0.37|0.35|0.35|0.35|0.34|0.33|0.34|0.35|0.36|0.36|0.36|0.36||0.36|0.36|0.36||0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.4|0.41|0.4|0.39|0.4|0.41|0.4|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36||0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.34|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.3|0.29|0.29|0.27|0.25|0.25||0.25|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.27|0.27||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.96|3.02|3.1|3.24|3.46|3.73|3.95|3.95|3.95|3.95|3.93|3.95|3.95|3.98|3.95|3.93|3.93|3.93|3.93|3.87|3.93|3.93|3.79|3.73|3.73|3.73|4.03|4.01|4.06|4.06|4.06|4.12|4.12|4.12|4.09||4.12|4.12|4.17|4.17|4.23|4.34|4.39|4.42|4.42|4.45|4.36|4.34|4.23|4.2|4.17|4.2|4.17|4.12|4.09|4.01|3.95|3.95|3.95|3.95|3.95|3.99|3.99|3.99|4.06|4.01|4.06|4.06|4.12|4.17|4.23|4.23|4.17|4.28|4.28|4.06|4.01|3.98|3.95|3.9|3.93||3.9|3.82|3.73|3.73|3.68|3.62|3.68|3.65|3.65|3.68|3.68|3.62|3.62|3.62|3.57|3.4|3.51|3.51|3.51|3.51|3.51|3.51|3.4|3.51|3.4|3.51|3.51|3.51||3.51|3.51|3.57|3.57|3.57|3.62|3.62|3.57|3.46|3.51|3.51|3.46|3.46|3.4|3.4|3.4|3.4|3.4|3.43|3.51|3.49|3.57|3.57|3.57|3.57||3.54|3.54|3.57|3.62|3.62|3.68|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.65|3.68|3.65|3.65|3.71|3.72|3.68|3.73|3.73|3.77|3.6|3.57|3.57|3.57|3.51|3.54|3.54|3.54|3.54|3.51|3.54|3.53|3.54|3.54|3.6|3.38|3.27|3.2|3.17|3.17||3.17||3.16|3.17|3.17|3.17|3.17|3.14|3.12|3.1|3.09|3.09|3.09|3.07|3.06|3.07|3.03||2.99|3.03|3.03|2.99|2.94|2.94|2.96|2.96|2.9|2.87|2.81|2.76|2.7||2.69|2.69|2.66|||2.7|2.69|2.69|2.69|2.69|2.69|2.69|2.65|2.69|2.65|2.67|2.62|2.59|2.62|2.61|2.58|2.61|2.61|2.61||2.59|2.59|2.61|2.61|2.57|2.61|2.61|2.62|2.66|2.66|2.66|2.68|2.68|2.68
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|12.25|12.58|13.58|14|13.67|15.58|16.58|16.5|16.75|16.92|17|17|17.25|16.33|16.58|17|17.42|17.42|16.42|15.92|15.67|15.5|15.83|15.83|15.67|16.33|16.17|16.08|16.17|16.25|16.33|16.5|16.33|15.33|16.33||16.92|16.92|16.75|17.58|17.33|17.17|17.33|17.42|16.67|16.67|16.83|16.5|16.5|17.08|17|17.33|17.42|17.42|17.5|17.5|17.5|17.5|17.42|17.5|17.58|17.67|17.83|17.75|17.67|18.08|17.75|17.33|17.17|17.42|17.58|17.58|17.33|17.5|16.75|16.17|16.17|16.17|16.17|16|15.5||15.58|15.67|15.75|16|16|16.08|16.08|16.33|16.33|16.33|16.5|16.58|16.25|16|16|16.08|16.5|16.83|16.83|16.67|16.58|15.67|15.42|15.83|16.08|15.67|14.92|14.83||14|13.67|13.42|13.67|13.5|13.58|13.58|14|14.08|14.08|13.75|13.75|13.42|13.33|13.33|13.5|13.5|13.5|13.5|13.67|14|14.33|14.25|14.08|14||13.67|13.67|14|14.17|14.67|15.17|15.25|15.33|15.67|15.42|14.58|14.5|14.67|15.08|15.25|15.25|15.25|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.58|15.67|15.75|15.67|15.33|15.33|15.25|15.42|14.67|14.83|15.17|14.92|14.67|14.5|14.5|14.58|14.67|14.92|15.33||14.17|14.25|14|13.83|14|14.17|14.25|14.17|13.83|13.33|13|13.08|13.08|13.17|13.25|13.17|13|13.08|13.17|13.17|13.33|13.42|13.5|13.67|13.67|13|12.92|12.83|12.58|12.42|11.83||11.75|11.83|12|12.08||12|12|12.08|12.17|12|12|11.89|11.94|12.11|12.17|12.39|12.06|11.89|11.83|11.94|12.11|11.89|11.89|11.89||12|12|12|11.72|11.39|11.61|11.83|11.83|11.83|11.83|12|12|12.11|12.06
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.67|0.75|0.76|0.84|0.85|0.89|0.99|1.02|1.05|1.07|1.06|1.08|1.08|1.07|1.11|1.12|1.14|1.14|1.1|1.11|1.11|1.09|1.1|1.07|1.05|1.05|1.05|1.05|1.07|1.07|1.07|1.07|1.07|1.05|1.07||1.1|1.09|1.07|1.1|1.12|1.12|1.12|1.14|1.15|1.13|1.14|1.13|1.1|1.12|1.16|1.16|1.12|1.13|1.14|1.11|1.09|1.07|1.06|1.04|1.06|1.07|1.07|1.07|1.05|1.03|1.03|1.05|1.05|1.04|1.03|1.03|1.02|1.04|1|0.98|0.97|0.96|0.97|0.98|0.99||0.98|0.98|0.98|0.98|1|1.01|1|0.99|0.98|0.99|0.99|0.98|0.98|1|0.98|0.97|0.97|0.95|0.95|0.94|0.96|0.94|0.93|0.93|0.93|0.93|0.92|0.92||0.9|0.89|0.89|0.92|0.92|0.92|0.94|0.95|0.95|0.97|0.95|0.94|0.92|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.86|0.86|0.88|0.88|0.89||0.89|0.89|0.9|0.92|0.92|0.93|0.93|0.94|0.94|0.94|0.9|0.89|0.89|0.87|0.95|0.96|0.98|0.99|0.97|0.96|0.95|0.95|0.95|0.94|0.95|0.94|0.94|0.94|0.93|0.93|0.93|0.92|0.91|0.92|0.92|0.93|0.94|0.93|0.95|0.95|0.96|0.96|0.97||0.97|0.95|0.94|0.95|0.95|0.95|0.97|0.96|0.95|0.92|0.91|0.93|0.93|0.93|0.9|0.94|0.91|0.91|0.92|0.9|0.9|0.9|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.83||0.82|0.82|0.82|0.83||0.83|0.85|0.86|0.85|0.85|0.84|0.83|0.81|0.81|0.83|0.84|0.85|0.85|0.88|0.89|0.86|0.85|0.81|0.81||0.81|0.82|0.81|0.83|0.78|0.78|0.81|0.82|0.82|0.81|0.81|0.81|0.81|0.81
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|9.88|9.88|9.94|10.25|9.5|9.38|10.12|10.12|10.25|10.25|10.12|10.19|10.19|10.19|10.19|10.19|10.31|10.19|10.19|10.31|10.44|10.19|10.31|10.31|10.31|10.25|10.12|10.19|10.12|10.12|10.25|10.31|10.56|10.62|10.56||10.81|10.69|10.56|10.88|10.69|10.69|10.81|10.94|10.94|10.94|11|11|11.5|11.5|11.56|11.62|11.69|11.5|11.5|11.38|11.19|11.06|11.06|11.06|11.06|11.12|11.12|11.12|11.12|11.06|11.06|11.12|11.06|11.12|11.06|11.06|11|10.94|10.88|10.88|10.88|10.88|10.88|10.88|10.81||10.88|10.81|10.81|10.81|10.81|10.88|10.94|10.94|10.94|10.75|10.69|10.69|10.69|10.75|10.69|10.38|10.44|10.44|10.44|10.44|10.31|10.25|10.19|10.25|10.12|10.12|10.31|10.31||10.06|10.12|10.19|10.25|10.19|10.31|10.5|10.94|10.94|11|11|11|11.06|10.94|10.5|10.44|10.5|10.5|10.31|10.38|10.5|10.69|10.75|10.75|10.81||10.75|10.25|10.25|10.56|10.56|11.12|10.88|10.81|11.12|11.19|11.25|11|11.38|11.5|11.69|11.88|11.88|11.69|11.62|11.5|11.44|11.5|11.44|11.44|11.44|11.44|11.44|11.5|11.56|11.62|11.62|11.69|11.69|11.81|11.75|11.81|12|12.19|12.19|12.62|12.69|12.69|12.69||12.62|12.62|12.62|12.62|12.75|12.81|12.75|12.56|12.62|12.69|12.62|12.62|12.88|12.62|12.69|13|12.69|12.75|12.69|12.38|12.31|12.31|12.31|12.31|12.38|12.12|12.12|12|11.94|11.81|11.5||11.38|11.44|11.44|11.56||11.44|11.5|11.5|11.62|11.56|11.62|11.69|11.5|11.62|11.69|11.75|11.75|11.75|11.75|11.81|11.88|11.88|11.81|11.88||11.75|11.75|11.75|11.62|11.5|11.5|11.56|11.56|11.5|11.56|11.62|11.62|11.56|11.62
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.14|0.14|0.14|0.14|0.13|0.16|0.16|0.17|0.17|0.17|0.18|0.19|0.18|0.19|0.19|0.19|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.14|0.13|0.13|0.13|0.13||0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.34|0.36|0.39|0.4|0.41|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.47|0.47|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.45||0.45|0.45|0.46|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|0.44|0.44|0.44|0.42|0.4|0.41|0.41|0.42|0.44|0.44|0.44|0.44|0.46|0.46|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48||0.47|0.48|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.46|0.45|0.44|0.42|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|0.42|0.41|0.4|0.4|0.4|0.4|0.39|0.4|0.41|0.42|0.43|0.43|0.43|0.43|0.42||0.44|0.44|0.43||0.43|0.44|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|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.49|0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.38||0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.4|0.4|0.4|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.33|0.32|0.32|0.32||0.31||0.31|0.3||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.3||0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.69|9.28|9.34|9.62|9.12|8.97|11.03|10.62|10.75|10.84|10.59|10.69|10.91|10.94|11.06|11.34|11.47|11.5|11.62|11.22|11.12|11.19|11.41|11.28|11.19|11.16|11.09|11.16|11.09|11|11.09|11.16|11.28|11.19|10.94||11.09|11.16|11.19|11.56|11.56|11.66|11.56|11.75|11.78|11.69|11.78|11.78|11.66|11.78|11.94|12.09|12.19|11.88|11.94|11.78|11.84|11.84|11.75|11.56|11.16|11.09|11.09|11.19|11.31|11.41|11.41|11.06|11|11.12|11.25|11.12|11.12|11.12|11.31|11.38|10.91|10.69|10.75|10.66|10.72||10.81|10.94|11.16|11.16|11.03|11.03|11|11.03|11.06|10.94|10.81|10.84|10.81|11|11.03|10.91|10.66|10.44|10.41|10.34|10.31|10.28|10.12|10.25|10.41|10.41|10.56|10.31||10.16|10.16|10.09|10.25|10.5|10.69|10.72|10.78|10.84|10.94|10.94|10.91|10.94|11|11.19|11.16|11.19|11.03|10.97|10.97|10.97|11.19|11.47|11.59|11.34||11.34|11.34|11.41|11.62|11.72|11.75|11.94|12.16|12.03|11.75|11.66|11.5|11.47|11.38|11.75|12|11.94|12.19|12.09|11.84|11.81|11.88|11.84|11.84|11.97|12|12.16|12.09|12.25|12.31|12.25|11.69|11.59|11.47|11.62|11.5|11.66|11.59|11.84|11.81|11.62|11.62|11.53||11.25|11.25|11.34|11.34|11.5|11.69|11.88|11.72|11.91|11.91|11.81|11.94|11.75|11.72|11.41|12.09|11.47|11.41|11.34|11.09|11.31|11.34|11.31|11.25|11.22|11.09|11.06|10.91|10.72|10.56|10.31||10.16|10.03|10.38|10.5||10.47|10.59|10.72|10.72|10.78|10.81|10.84|10.72|10.59|10.78|10.81|10.88|10.81|10.62|10.56|10.34|10.44|10.41|10.47||10.47|10.38|10.25|10.09|10.09|10.09|10.22|10.25|10.25|10.53|10.56|10.56|10.38|10.38
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|0.68|0.72|0.84|0.88|0.94|1.06|1.15|1.18|1.22|1.24|1.25|1.28|1.27|1.27|1.31|1.31|1.3|1.27|1.21|1.22|1.22|1.22|1.23|1.21|1.17|1.16|1.16|1.14|1.15|1.13|1.14|1.15|1.14|1.11|1.12||1.13|1.11|1.1|1.12|1.11|1.16|1.17|1.15|1.12|1.1|1.09|1.07|1.05|1.07|1.08|1.07|1.07|1.07|1.07|1.05|1.04|1.02|0.99|0.96|0.99|1.02|1.02|0.98|0.98|0.97|0.96|0.97|0.99|1.01|1.03|1.05|1.03|1.03|1.02|0.98|0.97|0.95|0.93|0.94|0.97||0.98|0.96|0.93|0.94|0.93|0.91|0.92|0.91|0.89|0.89|0.9|0.89|0.86|0.89|0.92|0.9|0.92|0.92|0.87|0.85|0.85|0.87|0.88|0.92|0.93|0.9|0.89|0.89||0.88|0.88|0.88|0.91|0.93|0.93|0.94|0.94|0.93|0.95|0.96|0.97|0.98|0.99|0.97|0.98|0.99|1|0.98|0.96|0.94|0.94|0.93|0.92|0.9||0.91|0.87|0.88|0.93|0.95|0.92|0.92|0.89|0.92|0.91|0.89|0.85|0.83|0.86|0.88|0.82|0.8|0.82|0.82|0.85|0.83|0.81|0.79|0.74|0.74|0.74|0.76|0.76|0.75|0.77|0.78|0.77|0.78|0.79|0.8|0.8|0.79|0.76|0.74|0.78|0.79|0.79|0.78||0.77|0.78|0.8|0.73|0.73|0.74|0.73|0.72|0.74|0.73|0.65|0.63|0.62|0.61|0.61|0.63|0.61|0.58|0.61|0.6|0.6|0.6|0.59|0.54|0.54|0.53|0.51|0.48|0.46|0.45|0.44||0.45|0.45|0.46|0.46||0.46|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.47|0.47|0.46|0.47|0.48|0.49|0.49|0.49|0.48||0.47|0.46|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.13|1.23|1.38|1.41|1.37|1.56|1.61|1.68|1.83|1.83|1.86|1.86|1.98|1.98|2.19|2.21|2.19|2.04|1.98|1.98|2.01|1.96|2.06|2.16|2.24|2.3|2.31|2.31|2.31|2.25|2.26|2.24|2.26|2.24|2.24||2.26|2.36|2.37|2.4|2.44|2.39|2.29|2.29|2.31|2.39|2.44|2.44|2.39|2.36|2.49|2.51|2.51|2.53|2.51|2.41|2.41|2.34|2.19|2.09|2.09|2.14|2.16|2.06|2.06|2.07|2.11|2.14|2.16|2.19|2.09|2.06|2.01|2.09|2.01|2.04|2.09|2.09|2.04|2.06|2.09||2.09|2.09|2.16|2.26|2.34|2.36|2.31|2.29|2.29|2.26|2.29|2.29|2.31|2.36|2.26|2.26|2.24|2.24|2.11|2.09|2.09|2.01|2|2.01|2.01|2.04|2.04|2.04||2.06|2.11|2.11|2.24|2.24|2.29|2.29|2.26|2.41|2.44|2.36|2.36|2.46|2.46|2.41|2.31|2.19|2.04|1.93|1.96|2.01|2.11|2.16|2.14|2.16||2.19|2.19|2.24|2.29|2.31|2.34|2.36|2.36|2.29|2.24|2.16|2.14|2.21|2.26|2.3|2.3|2.34|2.31|2.36|2.44|2.39|2.19|2.14|2.14|2.14|2.14|2.12|2.14|2.11|2.12|2.12|2.14|2.14|2.16|2.21|2.29|2.29|2.24|2.25|2.39|2.41|2.46|2.41||2.29|2.31|2.24|2.26|2.29|2.4|2.41|2.44|2.41|2.41|2.3|2.24|2.16|2.06|1.96|1.93|1.83|1.86|1.91|1.9|1.97|2.07|1.98|1.83|1.83|1.73|1.68|1.53|1.51|1.43|1.38||1.37|1.34|1.37|1.37||1.38|1.41|1.46|1.46|1.51|1.53|1.53|1.53|1.53|1.51|1.48|1.48|1.51|1.58|1.58|1.58|1.58|1.53|1.53||1.48|1.46|1.46|1.41|1.36|1.36|1.41|1.46|1.46|1.48|1.48|1.51|1.51|1.51
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.17|1.36|1.56|1.67|1.81|2.17|2.25|2.28|2.31|2.31|2.31|2.36|2.39|2.39|2.58|2.64|2.47|2.42|2.44|2.5|2.56|2.44|2.5|2.44|2.44|2.53|2.53|2.5|2.5|2.47|2.47|2.47|2.47|2.5|2.47||2.5|2.5|2.53|2.56|2.56|2.58|2.61|2.61|2.69|2.69|2.69|2.67|2.56|2.5|2.5|2.56|2.53|2.53|2.53|2.56|2.53|2.11|2.03|1.94|2|2|2|2|1.94|2.06|2.06|2.11|2.14|2.17|2.17|2.17|2.11|2.08|2.03|1.97|1.97|1.97|1.94|1.89|1.89||1.89|1.83|1.89|1.89|2|2.08|2.08|2.08|2.11|2.14|2.19|2.14|2|2.03|1.97|1.81|1.81|1.83|1.78|1.83|1.86|1.86|1.86|1.83|1.86|1.89|1.94|1.94||1.94|1.97|1.97|1.97|2|2.08|2.11|2.14|2.17|2.11|2.08|2.03|2|1.94|1.94|1.97|2.03|2.03|1.94|1.72|1.75|1.81|1.81|1.69|1.72||1.72|1.67|1.67|1.64|1.67|1.67|1.72|1.72|1.69|1.64|1.64|1.64|1.67|1.69|1.72|1.72|1.72|1.72|1.72|1.72|1.67|1.61|1.61|1.61|1.64|1.64|1.61|1.61|1.64|1.64|1.75|1.75|1.75|1.72|1.67|1.64|1.47|1.47|1.53|1.56|1.58|1.61|1.58||1.44|1.44|1.42|1.44|1.56|1.56|1.58|1.53|1.5|1.44|1.44|1.47|1.47|1.47|1.47|1.5|1.5|1.56|1.58|1.53|1.53|1.53|1.47|1.39|1.36|1.31|1.33|1.33|1.03|1.03|1.03||1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.03|1.06|1.08|1.06|1.06|1.06|1.03|1.03|1.08|1.08|1.08|1.08|1.11|1.11|1.14|1.17||1.17|1.17|1.19|1.19|1.11|1.19|1.19|1.17|1.17|1.14|1.14|1.11|1.11|1.11
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.71|0.78|0.91|0.94|0.96|1.27|1.4|1.48|1.5|1.55|1.56|1.57|1.61|1.56|1.6|1.6|1.61|1.5|1.38|1.39|1.45|1.45|1.43|1.43|1.39|1.36|1.31|1.24|1.24|1.25|1.25|1.27|1.24|1.18|1.16||1.19|1.21|1.23|1.27|1.2|1.23|1.24|1.24|1.27|1.24|1.25|1.25|1.18|1.16|1.16|1.21|1.24|1.26|1.29|1.21|1.3|1.29|1.21|1.21|1.23|1.23|1.16|1.12|1.2|1.2|1.23|1.2|1.23|1.29|1.31|1.35|1.27|1.16|1.12|1.06|1.09|1.09|1.09|1.07|1.07||1.06|1.1|1.16|1.16|1.14|1.23|1.26|1.35|1.39|1.35|1.36|1.38|1.3|1.3|1.3|1.25|1.27|1.27|1.21|1.18|1.18|1.21|1.24|1.27|1.3|1.26|1.26|1.19||1.18|1.2|1.16|1.18|1.14|1.2|1.23|1.12|1.12|1.18|1.18|1.2|1.14|1.14|1.04|1.04|1.06|1|0.97|0.93|0.94|0.97|0.99|1.02|1.05||0.99|0.96|0.91|0.97|1.01|0.9|0.91|0.96|1.01|1.02|0.99|0.95|0.8|0.72|0.71|0.71|0.74|0.7|0.62|0.62|0.64|0.66|0.62|0.68|0.74|0.74|0.75|0.75|0.78|0.8|0.69|0.65|0.65|0.69|0.72|0.7|0.64|0.64|0.7|0.7|0.71|0.74|0.74||0.71|0.74|0.72|0.69|0.71|0.74|0.71|0.72|0.74|0.65|0.57|0.6|0.56|0.57|0.5|0.53|0.51|0.55|0.57|0.59|0.61|0.61|0.55|0.49|0.49|0.5|0.51|0.44|0.47|0.47|0.47||0.46|0.46|0.49|0.46||0.42|0.41|0.41|0.42|0.44|0.44|0.44|0.41|0.41|0.42|0.39|0.39|0.38|0.41|0.42|0.47|0.47|0.49|0.51||0.53|0.5|0.49|0.47|0.46|0.45|0.47|0.49|0.5|0.55|0.68|0.7|0.75|0.75
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.33|0.37|0.4|0.42|0.36|0.44|0.49|0.51|0.52|0.51|0.51|0.52|0.52|0.52|0.55|0.55|0.51|0.48|0.46|0.45|0.45|0.45|0.44|0.42|0.4|0.4|0.4|0.41|0.42|0.41|0.42|0.4|0.4|0.4|0.39||0.4|0.41|0.4|0.41|0.42|0.42|0.4|0.41|0.41|0.39|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.35|0.34|0.34|0.33|0.34|0.35||0.36|0.36|0.36|0.36|0.37|0.36|0.37|0.36|0.36|0.37|0.36|0.36|0.35|0.35|0.35|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.39|0.38||0.39|0.39|0.38|0.4|0.41|0.43|0.43|0.42|0.43|0.44|0.45|0.41|0.41|0.4|0.37|0.37|0.37|0.38|0.37|0.35|0.35|0.35|0.34|0.34|0.35||0.35|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.28|0.26|0.27|0.27|0.28|0.27|0.26|0.25|0.24|0.25|0.27|0.27||0.27|0.27|0.25|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.27|0.26|0.24|0.23|0.22|0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.19|0.18|0.18|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|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18||0.18|0.18|0.18|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.1|0.1|0.1|0.1|0.1|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.16|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.19|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.26|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|0.26|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|0.23|0.26|0.26|0.26|0.26|0.26|0.23||0.23|0.23|0.23|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.16|0.19|0.16|0.16|0.16|0.16||0.16|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.16|0.16|0.19|0.19|0.19|0.19|0.19|0.19|0.23|0.23|0.23|0.19|0.19|0.23|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
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2.14|2.15|2.25|2.26|2.37|2.74|2.92|2.91|2.9|2.92|2.92|2.95|3.02|3.07|3.13|3.14|3.1|3.09|3.06|3.08|3.08|3.07|3.07|3.06|3.04|3.02|3.02|2.99|2.93|2.92|2.91|2.91|2.82|2.81|2.95||2.95|2.93|2.91|2.93|2.83|2.88|2.93|2.97|2.97|2.99|3|3.07|3.11|3.13|3.13|3.14|3.13|3.13|3.13|3.01|2.94|2.95|2.94|2.82|2.74|2.73|2.72|2.76|2.79|2.83|2.83|2.83|2.83|2.85|2.85|2.85|2.82|2.8|2.81|2.82|2.82|2.82|2.82|2.82|2.78||2.79|2.81|2.88|2.9|2.94|2.94|2.85|2.81|2.82|2.82|2.91|2.97|2.98|2.98|3.03|3.15|3.15|3.15|3.15|3.15|3.15|3.16|3.13|3.12|3.08|2.89|2.88|2.88||2.88|2.89|2.89|2.81|2.83|2.95|3.01|3.02|3.05|3.06|3.06|2.98|2.94|2.94|2.84|2.83|2.76|2.69|2.74|2.73|2.65|2.62|2.6|2.57|2.56||2.56|2.55|2.57|2.57|2.53|2.53|2.55|2.6|2.56|2.43|2.42|2.38|2.4|2.41|2.45|2.45|2.32|2.3|2.3|2.3|2.3|2.3|2.3|2.24|2.26|2.26|2.26|2.27|2.3|2.32|2.32|2.32|2.32|2.31|2.31|2.27|2.27|2.27|2.27|2.28|2.28|2.28|2.28||2.27|2.27|2.27|2.27|2.28|2.29|2.29|2.22|2.22|2.19|2.26|2.27|2.27|2.28|2.29|2.3|2.29|2.3|2.31|2.29|2.28|2.28|2.23|2.15|2.14|2.1|2.06|1.99|2.01|1.99|1.91||1.91|1.91|1.9|||1.94|1.98|1.98|1.99|2|2|2|2|2|2.01|2.01|2.02|2.02|2.02|2.01|2.01|2|1.98|1.98||1.95|1.9|1.91|1.91|1.92|1.94|1.94|1.94|1.94|1.94|1.99|1.98|1.98|1.99
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.56|0.56|0.55|0.55|0.58|0.64|0.73|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.81|0.79|0.76|0.76|0.75|0.76|0.75|0.75|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.66|0.65||0.66|0.66|0.66|0.67|0.67|0.68|0.7|0.69|0.7|0.7|0.72|0.72|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.74|0.74|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.72|0.72|0.71|0.71|0.7|0.69|0.68|0.68||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.64|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.66|0.66|0.66|0.65|0.66||0.65|0.65|0.66|0.66|0.66|0.65|0.64|0.66|0.68|0.68|0.69|0.68|0.68|0.7|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.73||0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.72|0.65|0.62||0.61|0.61|0.61|0.61||0.61|0.6|0.6|0.61|0.61|0.6|0.6|0.64|0.64|0.66|0.66|0.67|0.67|0.67|0.67|0.65|0.59|0.59|0.59||0.6|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.06|5.62|6.42|5.67|5.33|5.87|6.08|6.19|6.31|6.37|6.15|6.27|6.37|6.33|6.58|6.73|6.77|6.71|6.67|6.58|6.54|6.5|6.69|6.75|6.62|6.83|6.54|6.58|6.67|6.71|6.75|6.71|6.54|6.37|6.33||6.46|6.67|6.73|6.81|6.79|6.9|7.04|7.04|6.96|6.69|6.79|6.81|6.71|6.73|6.81|6.79|6.83|6.83|6.75|6.58|6.56|6.54|6.4|6.37|6.5|6.56|6.54|6.65|6.48|6.48|6.48|6.52|6.5|6.5|6.5|6.62|6.44|6.44|6.46|6.35|6.37|6.35|6.35|6.06|6.06||6.06|6.12|6.04|6.06|6.15|6.19|6.15|6.23|6.23|6.19|6.17|6.17|6.17|6.19|6.17|6.12|6.12|6.1|6.06|5.94|5.96|5.96|5.83|5.87|5.92|5.79|5.77|5.71||5.58|5.54|5.29|5.21|5.21|5.31|5.4|5.4|5.4|5.54|5.44|5.44|5.54|5.54|5.42|5.37|5.48|5.37|5.33|5.23|5.33|5.46|5.58|5.5|5.37||5.4|5.35|5.25|5.5|5.54|5.67|5.77|6|5.79|5.73|5.65|5.75|5.71|5.5|5.79|5.87|5.87|5.9|5.87|5.92|5.81|5.87|5.79|5.83|5.94|5.96|5.94|5.92|5.79|5.85|5.87|5.69|5.56|5.58|5.58|5.56|5.58|5.54|5.58|5.58|5.46|5.42|5.35||5.31|5.4|5.33|5.21|5.23|5.4|5.37|5.37|5.33|5.29|5.29|5.37|5.4|5.35|5.33|5.48|5.35|5.25|5.23|5.25|5.12|5.12|4.87|4.71|4.69|4.58|4.6|4.54|4.58|4.5|4.42||4.46|4.37|4.4|4.37||4.37|4.46|4.48|4.58|4.44|4.54|4.48|4.48|4.48|4.56|4.62|4.62|4.6|4.71|4.73|4.75|4.75|4.54|4.62||4.77|4.73|4.77|4.71|4.71|4.54|4.56|4.67|4.73|4.92|4.87|4.75|4.71|4.77
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|0.15|0.16|0.17|0.18|0.18|0.2|0.22|0.22|0.22|0.22|0.22|0.23|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.28|0.29|0.29|0.3|0.29|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3||0.3|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.33|0.33|0.3|0.3|0.29|0.3|0.3|0.32|0.33|0.34|0.35|0.34|0.33|0.31|0.3|0.31|0.29|0.29|0.29||0.29|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.24|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22||0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.27|0.26|0.24|0.22|0.2|0.2|0.21|0.22||0.22|0.22|0.24|0.23|0.24|0.23|0.23|0.2|0.19|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16||0.15|0.15|0.15|0.15||0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.18|0.18|0.17||0.16|0.18|0.19|0.19|0.2|0.19|0.19|0.21|0.22|0.23|0.23|0.23|0.23|0.24
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.41|2.62|2.75|3.16|3.44|3.95|4.33|4.45|4.75|4.77|4.7|4.78|4.81|4.88|4.95|5.02|4.96|4.88|4.72|4.73|4.84|4.78|4.83|4.86|4.71|4.62|4.54|4.52|4.55|4.55|4.62|4.62|4.49|4.43|4.44||4.47|4.49|4.52|4.67|4.66|4.7|4.73|4.84|4.78|4.55|4.47|4.4|4.33|4.31|4.35|4.36|4.35|4.34|4.33|4.2|4.18|4.09|3.95|3.84|3.89|3.96|3.91|3.8|3.84|3.79|3.82|3.82|3.86|3.94|3.98|4.07|4.05|3.95|3.92|3.77|3.77|3.76|3.75|3.75|3.8||3.82|3.78|3.84|3.84|3.85|3.86|3.86|3.87|3.86|3.81|3.8|3.77|3.67|3.75|3.65|3.65|3.68|3.67|3.54|3.5|3.58|3.6|3.67|3.72|3.69|3.65|3.7|3.7||3.56|3.63|3.66|3.74|3.77|3.81|3.86|3.87|3.91|3.95|3.9|3.96|4.02|4.1|3.97|4|4.01|4.02|4.01|4.02|4.08|4.04|4.06|4.01|4.11||4.23|4.1|4.1|4.16|4.19|4.11|4.1|4.08|4.11|4.12|4.03|3.98|3.91|3.89|3.92|3.96|3.93|3.85|3.81|3.72|3.59|3.56|3.51|3.41|3.47|3.48|3.49|3.45|3.46|3.53|3.53|3.49|3.4|3.42|3.42|3.3|3.39|3.32|3.33|3.38|3.39|3.35|3.31||3.26|3.31|3.32|3.29|3.31|3.33|3.32|3.25|3.21|3.07|2.96|3.02|3|2.95|2.95|3.02|2.89|2.85|2.87|2.85|2.82|2.89|2.79|2.63|2.65|2.64|2.59|2.5|2.51|2.5|2.47||2.48|2.47|2.47|2.47||2.48|2.51|2.52|2.53|2.51|2.52|2.55|2.56|2.55|2.58|2.6|2.61|2.58|2.58|2.58|2.58|2.59|2.59|2.49||2.5|2.5|2.5|2.47|2.43|2.4|2.41|2.4|2.41|2.42|2.45|2.45|2.45|2.48
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.69|1.81|1.86|1.89|1.84|2|2.17|2.26|2.41|2.42|2.39|2.41|2.44|2.45|2.5|2.5|2.52|2.51|2.52|2.57|2.59|2.54|2.54|2.54|2.5|2.52|2.54|2.58|2.62|2.65|2.66|2.61|2.5|2.46|2.48||2.56|2.57|2.59|2.66|2.6|2.74|2.77|2.78|2.74|2.75|2.77|2.73|2.66|2.75|2.8|2.77|2.76|2.78|2.8|2.76|2.73|2.69|2.69|2.7|2.7|2.65|2.66|2.63|2.59|2.57|2.57|2.56|2.59|2.59|2.6|2.59|2.61|2.66|2.57|2.57|2.59|2.61|2.63|2.65|2.62||2.62|2.6|2.66|2.64|2.59|2.57|2.55|2.65|2.59|2.56|2.51|2.44|2.42|2.43|2.42|2.4|2.41|2.36|2.35|2.36|2.36|2.34|2.3|2.3|2.3|2.26|2.24|2.21||2.19|2.19|2.22|2.27|2.27|2.34|2.33|2.32|2.34|2.38|2.38|2.37|2.31|2.3|2.3|2.3|2.31|2.25|2.2|2.2|2.22|2.25|2.27|2.23|2.21||2.2|2.22|2.23|2.34|2.35|2.34|2.34|2.25|2.29|2.28|2.29|2.28|2.3|2.29|2.31|2.32|2.33|2.33|2.33|2.34|2.35|2.38|2.35|2.37|2.37|2.36|2.37|2.35|2.35|2.34|2.34|2.32|2.27|2.33|2.4|2.38|2.41|2.37|2.41|2.41|2.34|2.34|2.34||2.32|2.32|2.33|2.34|2.34|2.34|2.34|2.33|2.3|2.3|2.27|2.33|2.33|2.27|2.24|2.32|2.26|2.27|2.27|2.2|2.19|2.2|2.2|2.22|2.2|2.16|2.14|2.12|2.16|2.14|2.09||2.03|2.03|2.05|2.06||2.07|2.11|2.06|2.06|2.06|2.06|2.05|2.04|2.05|2.1|2.12|2.11|2.11|2.15|2.16|2.16|2.16|2.09|2.09||2.13|2.17|2.16|2.1|2.08|2.05|2.12|2.14|2.15|2.14|2.16|2.13|2.09|2.11
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16|16.5|16|16.38|14.62|15.62|16.56|16.75|16.44|16.38|16|16.38|16.38|16.25|16.25|16.19|16.19|16.12|15.56|15.5|15.88|15.75|15.75|15.75|15.56|15.5|15.69|15.62|15.62|15.81|15.88|15.94|15.75|15.69|15.94||16|16|15.75|16.25|16.25|16.44|16.5|16.62|16.88|16.75|16.88|16.94|16.69|16.94|17|16.81|16.56|16.38|16.38|16.06|16.06|15.81|15.75|15.69|15.69|15.69|15.69|15.75|15.88|16|15.94|15.81|16|16.38|16.12|16.38|15.94|15.88|15.94|15.81|15.81|15.88|15.75|15.88|15.88||15.88|15.75|16.06|16.38|16.06|16.31|16.62|16.69|16.62|16.56|16.5|16.56|16.5|16.44|16.38|16.25|16.31|16.31|16.19|16.19|16.25|16.12|15.94|15.94|16.19|16.38|16.06|16||15.69|15.75|15.5|15.75|15.5|16.12|16.56|16.62|16.75|17|16.69|16.75|16.44|16.62|16.25|16.19|16.19|15.94|15.75|15.88|15.88|16.38|16.62|16.88|16.25||16.69|15.5|15.44|15.75|15.62|15.56|15.5|16.06|16.38|16.38|16.38|16.44|16.69|17|17.38|17.75|17.56|17.62|17.5|17.38|17.25|17.31|17.44|17.38|17.38|17.38|17.19|16.94|16.94|17.12|17.06|17|17|16.94|16.88|16.81|16.88|16.62|16.75|16.81|17|17|17.62||17.69|17.88|18|18.19|18.94|18.75|18.81|19.06|19.19|19|19|19.19|19.19|19.19|19.06|19.88|19.38|18.94|18.5|18.25|18.44|18.19|18.25|18.19|18.19|18.19|18.5|18.44|18.25|18|17.62||17.38|17.44|17.62|17.75||18.06|18.31|18.25|18.31|18.06|18.12|18.25|18|18|18.19|18.12|18.25|18.19|18.38|18.5|18.62|18.38|18.12|18.31||18.31|18.31|18.25|17.94|17.62|17.38|17.94|18|18.06|18.06|18.19|18.12|18.12|18
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|14.56|15.19|15.5|15.88|15.88|16.56|18.38|18.97|18.97|19.28|19.56|19.97|20.12|19.97|20.47|20.72|20.88|20.81|20.5|20.72|20.81|20.12|20.31|20.09|19.75|19.81|19.41|19.22|19.53|19.31|19.69|19.59|19.22|19.12|19||19.41|19.81|19.69|20.31|20|20.38|20.59|20.88|20.59|20.22|20.5|20.34|19.97|20.25|20.56|20.69|20.56|20|19.84|19|19|18.81|18.69|18.28|18.44|18.53|18.5|18.19|18.09|18.09|17.84|17.59|17.59|17.69|17.72|17.84|17.78|17.88|17.88|17.69|17.44|17.56|17.5|17.56|17.66||17.69|17.72|18.09|18.19|18.25|18.22|17.91|18.09|17.91|17.5|17.47|17.53|17.38|17.03|16.98|16.81|16.78|16.58|16.52|16.44|16.3|16.27|16.12|16.12|16.34|16.36|16.25|16.22||15.94|16|15.97|15.72|15.78|16.11|16.27|16.23|16.12|16.41|16.17|16.45|16.64|16.59|15.98|16.06|16.05|15.78|16.06|16.16|16|16|16.22|16.16|15.67||15.88|15.94|15.91|16.67|16.73|17.06|17.08|17.12|16.78|16.56|16.25|16.2|16.28|16.31|16.81|16.72|16.66|16.73|16.69|16.47|16.14|15.91|15.81|15.55|15.61|15.98|15.75|15.77|15.84|16|16.06|16.03|15.92|16.09|15.97|16.03|16.22|16.03|16.39|16.64|16.67|16.66|16.59||16.5|17.38|16.5|16.36|16.3|16.22|16.25|16.19|16.48|16.44|16.25|16.73|16.52|16.47|16.34|17.47|16.78|16.53|16.44|16.23|15.84|15.69|15.03|14.86|14.98|15.12|15.06|15.08|15.03|15.06|14.86||14.72|14.67|14.69|14.75||14.86|14.72|14.75|14.67|14.55|14.58|14.61|14.41|14.38|14.5|14.61|14.56|14.64|14.33|14.41|14.53|14.44|14.09|14.14||14.16|14.23|14.12|13.86|13.5|13.36|13.58|13.72|13.8|13.95|14|13.98|13.98|13.69
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|8.42|9.08|9.03|9.33|9.39|9.39|10.42|10.61|10.83|10.92|10.86|10.97|11.14|11.28|11.39|11.42|11.42|11.36|11.39|11.47|11.56|11.28|11.31|11.39|11.42|11.19|11.17|11.19|11.36|11.47|11.42|11.25|11.25|11.11|11.17||11.5|11.44|11.58|11.81|11.75|11.72|11.83|11.86|11.92|11.92|11.58|11.61|11.61|11.56|11.67|11.75|11.92|11.86|11.53|11.42|11.5|11.61|11.56|11.64|11.75|11.89|11.75|11.94|12|10.56|10.56|10.61|10.58|10.61|10.61|10.64|10.64|10.75|10.75|10.83|10.81|10.78|10.67|10.44|10.44||10.42|10.44|10.56|10.56|10.53|10.5|10.56|10.78|10.81|10.75|10.78|10.72|10.69|10.64|10.36|10.33|10.5|10.44|10.36|10.39|10.39|10.28|10.11|10.08|10.33|10.44|10.06|9.69||9.61|9.67|9.61|9.67|9.89|10.03|10.11|10.19|10.14|10.44|10.33|10.11|10.03|10.06|10|10.11|9.94|9.94|10.17|10.69|10.89|11|11.11|11.17|11.17||11.28|11.28|11.28|11.42|11.47|11.5|11.5|11.47|11.61|11.67|11.67|11.67|11.61|11.53|12|11.89|11.78|11.72|11.89|11.89|11.53|11.56|11.53|11.58|11.69|11.83|11.89|11.5|11.47|11.64|11.86|12|11.97|12.06|12.14|12.17|12.06|11.83|11.78|11.83|11.83|11.53|11.28||11.25|11.19|11.19|11.17|11.19|11.31|11.28|11.19|11.11|11.22|11.19|11.22|11.03|11.31|11.47|11.81|11.53|11.5|11.44|11.33|11.81|11.89|11.72|11.69|11.69|11.64|11.58|11.47|11.89|11.86|11.61||11.56|11.75|11.97|12||12.06|12.08|12|11.89|11.78|11.61|11.61|11.61|11.5|11.67|11.64|11.53|11.61|11.69|11.75|11.81|11.33|11.33|11.36||11.33|11.56|11.53|11.42|11.33|11.03|11.19|11.33|11.22|11.33|11.53|11.78|11.72|11.78
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|6|6.41|6.5|6.69|7.45|7.84|8.58|8.66|8.98|8.81|8.7|8.84|8.92|9|9.22|9.23|9.22|9.22|9.2|9.22|9.17|9.12|9.34|8.92|8.66|8.61|8.5|8.42|8.41|8.61|8.8|8.64|8.48|8.22|8.08||7.73|7.7|7.66|7.84|7.78|7.83|8.09|8.22|8.23|8.3|8.34|8.22|8.12|8.28|8.31|8.3|8.31|8.39|8.23|8.2|8.22|8.03|8.06|8.09|8.12|8.14|8.23|8.16|8.19|8.11|7.88|7.86|7.88|7.8|7.84|7.91|7.47|7.52|7.62|7.5|7.34|6.84|6.67|6.58|6.62||6.67|6.7|6.8|6.94|7|7|6.89|6.94|6.94|6.92|6.77|6.86|6.8|6.83|6.86|6.78|6.84|6.73|6.66|6.59|6.67|6.66|6.7|6.69|6.75|6.83|6.75|6.61||6.55|6.48|6.55|6.8|6.77|6.8|6.95|7.06|7.14|7.16|7.12|7.12|6.67|6.31|6.11|6.09|6.02|5.91|5.75|5.84|5.91|5.97|6.08|6.08|5.92||5.94|5.89|5.88|5.95|6.05|6.16|6.31|6.55|6.34|6.25|6.11|6.06|6.05|5.98|6.17|6.06|6.03|6.05|6.03|5.89|5.83|5.83|5.83|5.83|5.84|5.91|5.95|5.89|5.73|5.67|5.73|5.73|5.72|5.8|5.8|5.8|5.81|5.84|5.84|5.92|6.02|6.08|6.05||5.94|5.83|5.8|5.73|5.83|5.92|5.91|5.81|5.86|5.62|5.45|5.47|5.41|5.42|5.28|5.5|5.52|5.56|5.69|5.61|5.55|5.61|5.48|5.33|5.27|5.23|5.11|5.22|5.17|5.19|5.09||5.05|5|5.05|5.08||5.08|5.08|5.14|5.22|5.05|5.03|5.02|4.97|4.92|4.95|4.98|5.02|5.08|5.16|5.16|5.11|4.94|4.95|4.97||4.97|4.98|5.06|4.94|4.83|4.69|4.77|4.8|4.83|4.81|4.83|4.86|4.89|4.92
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|10.25|11|11.44|11.75|11.62|12.06|14.66|12.75|12.91|13.06|12.97|13.06|13.16|13.38|13.88|13.97|13.94|13.81|13.56|13.56|13.59|13.44|13.53|13.56|13.47|12.88|12.88|13.09|13.25|13.47|13.59|13.72|13.72|13.69|13.91||14.22|14.19|14.38|14.72|14.84|14.84|14.91|14.84|14.66|14.78|15|14.91|14.69|14.53|14.91|14.72|15.09|15.19|15|15.06|15.03|15|15.09|15.31|15.69|15.12|15.22|15.28|15.22|15.03|15|15.12|15.38|15.75|16.06|16.16|16.09|15.97|15.78|15.72|15.69|15.72|15.84|15.94|15.72||15.59|15.47|15.56|15.47|15.19|15.16|14.97|15|15.19|15|14.94|15.09|14.97|14.69|14.66|14.53|14.78|14.56|14.62|14.72|14.97|14.81|14.75|14.81|14.62|14.44|14.38|14.31||14.31|14.38|14.22|14.34|14.47|14.59|14.72|14.84|14.84|15.34|15.03|15|14.78|14.41|14.28|14.38|14.69|14.41|14.12|13.97|14.25|14.56|14.88|14.84|14.56||14.75|14.66|14.78|15|15|14.81|15|15.38|15.16|15.09|14.94|14.5|14.12|14.06|14.62|14.81|14.66|14.84|14.75|14.47|14.22|14.47|13.97|13.47|13.25|13.25|13|12.91|12.91|12.91|12.81|12.78|12.72|12.38|12.5|12.22|11.94|11.94|12.16|12.34|12.5|13|12.91||12.75|12.56|12.81|13.16|13.44|13.81|13.66|13.66|13.19|13.31|13.25|13.03|13.06|13.06|12.72|13.25|13|12.91|13.09|13.19|13.22|13.25|12.78|12.56|12.66|12.44|12.19|11.97|11.75|11.78|11.56||11.5|11.53|11.53|11.5||11.53|11.56|11.78|11.59|11.69|11.81|11.94|12|12.03|11.75|11.69|11.41|11.47|11.56|11.72|11.97|12|11.81|11.84||11.75|11.78|11.94|11.75|11.62|11.53|11.91|11.94|11.94|11.56|11.5|11.44|11.25|11.25
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.41|2.54|2.55|2.92|2.73|2.5|2.74|2.82|2.88|2.94|2.84|2.88|2.89|2.94|2.99|3.05|3.11|3.09|3.05|3.1|3.12|3.04|3.07|3.09|3.09|3.09|3.03|3.02|3.1|3.13|3.14|3.16|3.12|3.12|3.12||3.24|3.28|3.23|3.29|3.2|3.22|3.23|3.32|3.3|3.24|3.24|3.2|3.16|3.18|3.18|3.16|3.18|3.19|3.14|3.1|3.07|3.05|3|2.98|2.97|2.99|2.99|2.96|2.96|2.96|2.94|2.95|2.91|2.9|2.95|2.96|2.82|2.83|2.78|2.77|2.77|2.78|2.77|2.75|2.78||2.77|2.77|2.82|2.83|2.85|2.88|2.89|2.91|2.89|2.84|2.79|2.79|2.79|2.82|2.8|2.78|2.77|2.74|2.73|2.68|2.71|2.73|2.71|2.74|2.7|2.62|2.63|2.61||2.52|2.48|2.48|2.5|2.5|2.53|2.55|2.55|2.56|2.63|2.64|2.62|2.71|2.72|2.67|2.66|2.67|2.64|2.68|2.68|2.69|2.76|2.84|2.85|2.87||2.87|2.78|2.81|2.9|2.92|2.9|2.91|2.94|2.94|2.94|2.91|2.87|2.87|2.8|2.98|2.98|2.97|3|3.05|2.99|2.97|2.92|2.93|2.93|3|3.02|3.06|2.93|2.9|2.93|2.97|2.95|2.84|2.85|2.84|2.83|2.84|2.79|2.85|2.85|2.87|2.84|2.8||2.76|2.7|2.69|2.62|2.63|2.67|2.7|2.7|2.71|2.7|2.7|2.71|2.73|2.69|2.66|2.77|2.66|2.61|2.64|2.62|2.55|2.54|2.42|2.41|2.43|2.43|2.45|2.47|2.47|2.46|2.4||2.41|2.42|2.43|2.46||2.47|2.48|2.47|2.45|2.42|2.44|2.45|2.38|2.39|2.43|2.45|2.42|2.39|2.44|2.44|2.39|2.34|2.27|2.29||2.3|2.25|2.26|2.28|2.27|2.23|2.29|2.31|2.3|2.34|2.34|2.32|2.3|2.33
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.49|0.51|0.55|0.56|0.58|0.61|0.7|0.72|0.73|0.74|0.73|0.75|0.79|0.82|0.86|0.86|0.83|0.78|0.75|0.79|0.83|0.83|0.83|0.84|0.8|0.84|0.84|0.84|0.84|0.86|0.88|0.87|0.85|0.84|0.85||0.86|0.86|0.86|0.87|0.85|0.88|0.91|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.89|0.89|0.89|0.92|0.92|0.88|0.88|0.86|0.84|0.84|0.83|0.83|0.83|0.83|0.77|0.76|0.76|0.75|0.76|0.77|0.77|0.77|0.75|0.74|0.75|0.73|0.73|0.73|0.75|0.75|0.75||0.75|0.74|0.75|0.75|0.76|0.77|0.78|0.77|0.81|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.79|0.79|0.78|0.77|0.77|0.76|0.76|0.77|0.74|0.73|0.74|0.69||0.68|0.68|0.67|0.69|0.67|0.68|0.69|0.68|0.69|0.7|0.65|0.65|0.65|0.63|0.63|0.64|0.63|0.63|0.61|0.6|0.62|0.63|0.63|0.63|0.64||0.66|0.64|0.65|0.66|0.66|0.66|0.67|0.65|0.65|0.64|0.64|0.63|0.64|0.62|0.64|0.66|0.67|0.67|0.66|0.64|0.61|0.6|0.55|0.57|0.58|0.57|0.57|0.57|0.56|0.56|0.57|0.54|0.55|0.55|0.53|0.51|0.52|0.52|0.53|0.54|0.55|0.55|0.55||0.52|0.54|0.51|0.53|0.53|0.52|0.52|0.51|0.5|0.49|0.49|0.5|0.47|0.46|0.44|0.46|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.42|0.43|0.43|0.44|0.44|0.42|0.43|0.4||0.4|0.41|0.41|0.42||0.41|0.42|0.41|0.41|0.42|0.43|0.42|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42||0.41|0.4|0.41|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.43|0.43|0.43
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|29.25|30.69|30.62|31.38|30.5|32.69|35.31|36.44|36.84|37.88|37.81|37.91|38.22|38.25|39.09|39.31|39.22|38.69|37.97|38.44|39.56|39.16|39.53|39|38.94|39.12|39.62|39.66|39.97|40.56|40.69|40.34|39.59|39.53|40.12||40.69|40.88|41.03|42.34|42.38|42|42.09|42.38|43.72|43.78|43.97|43.81|43.31|43.47|43.69|43.75|43.5|43.03|42.41|41.69|41.41|40.81|40.25|40|40.22|40.75|40.62|40.44|40.72|40.66|40.38|40.56|40.72|41.16|41.47|42.12|42.19|42.38|42.47|42.47|41.81|41.81|41.72|41.5|41.41||41.28|41.16|41.44|41.62|41.94|42.16|41.91|41.25|40.88|40.53|40.5|40.62|40.56|40.03|39.84|39.78|40.38|40.41|40.47|40.31|40.34|40.09|39.94|40.34|40.97|40.69|40.59|40.19||39.81|39.69|39.66|40.44|40.31|41.34|41.84|41.75|41.53|41.84|41.47|41.69|41.91|41.91|40.75|40.59|40.38|39.91|39.16|39|38.53|39.12|39.25|39.5|37.66||38.06|37.88|37.72|37.56|36.41|36.88|37.06|37.53|37.59|37.69|37.84|38|38.34|38.19|38.53|39.16|39.12|38.22|37.56|37.31|36.84|37|36.78|36.25|36.5|36.28|36.09|35.72|34.72|35.12|35.47|35.34|34.72|35|35.16|35.41|35.62|36.06|36.03|34.94|34.91|34.88|34.66||33.69|33.75|33.62|33.69|33.97|34.28|34.38|33.78|33.59|33.12|32.28|32.72|32.56|32.44|31.97|32.47|32|31.22|31.81|31.31|30.28|30.34|29.69|29.69|30.28|30.66|30.84|31|31.09|31|30.62||30.47|30.41|30.5|30.56||30.62|30.62|31.25|31.47|31.75|32.03|32.12|31.91|32.06|32.34|32.25|32.03|32.19|32.12|32.31|32.53|32.47|31.84|31.81||31.97|31.88|31.31|31.34|30.97|30.75|30.78|30.91|30.38|30.75|31.09|31.06|30.81|30.47
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|4.47|4.62|4.52|4.94|4.67|4.78|5.3|5.4|5.62|5.73|5.71|5.8|5.86|5.92|6.19|6.22|6.2|6.1|5.97|6.03|6|5.91|5.95|5.95|5.84|5.88|5.88|5.82|5.98|6.03|6.06|6.09|5.96|5.93|5.95||6.05|6.09|6.03|6.28|6.25|6.37|6.48|6.55|6.59|6.55|6.55|6.5|6.38|6.35|6.36|6.36|6.41|6.41|6.43|6.25|6.21|6.11|6.07|5.89|5.94|6.02|6.05|5.98|5.87|5.85|5.87|5.93|5.95|5.91|5.92|5.99|5.94|5.9|5.89|5.82|5.84|5.77|5.72|5.72|5.7||5.73|5.77|5.86|5.85|5.84|5.85|5.89|5.95|5.91|5.84|5.88|5.73|5.74|5.74|5.71|5.59|5.65|5.59|5.6|5.56|5.53|5.53|5.44|5.42|5.4|5.32|5.33|5.31||5.23|5.28|5.2|5.24|5.21|5.34|5.4|5.45|5.41|5.65|5.51|5.55|5.64|5.64|5.47|5.47|5.53|5.58|5.58|5.48|5.53|5.58|5.64|5.58|5.38||5.45|5.44|5.5|5.73|5.68|5.69|5.67|5.76|5.72|5.67|5.67|5.62|5.59|5.53|5.75|5.77|5.77|5.8|5.91|5.7|5.64|5.7|5.67|5.6|5.64|5.7|5.78|5.66|5.62|5.67|5.8|5.72|5.49|5.45|5.39|5.39|5.36|5.3|5.27|5.35|5.47|5.53|5.39||5.17|5.07|5|4.84|4.92|4.95|4.98|4.9|4.83|4.77|4.81|4.9|4.88|4.88|4.75|4.93|4.69|4.66|4.7|4.69|4.59|4.52|4.4|4.31|4.34|4.39|4.36|4.38|4.4|4.37|4.23||4.19|4.17|4.24|4.24||4.2|4.2|4.31|4.27|4.33|4.38|4.38|4.34|4.4|4.46|4.5|4.46|4.49|4.38|4.43|4.44|4.38|4.24|4.35||4.36|4.39|4.41|4.34|4.21|4.16|4.25|4.3|4.33|4.38|4.42|4.38|4.37|4.4
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|9.67|9.42|9.54|9.96|10|11.88|12.54|12.46|12.54|12.67|12.25|12.21|12.33|12.38|12.63|12.71|12.92|12.96|12.71|12.63|12.63|12.63|12.67|12.67|12.67|12.71|12.75|12.88|13.04|13.33|13.25|12.88|12.88|12.83|13.04||13.25|13.25|13.33|13.46|13.46|13.58|13.92|14.04|14.25|13.96|14.29|14.25|14.58|14.88|14.88|15.04|15.13|14.79|14.67|13.71|13.29|13.38|13.46|13.33|13.25|13.33|13.38|13.42|13.42|13.54|13.54|13.5|13.58|13.92|13.75|13.88|13.92|14|14.08|14.13|14.13|14.08|14.25|14.33|14.42||14.29|14.17|14.46|14.63|14.63|14.83|14.92|15.38|15.54|15.71|15.67|15.58|15.54|15.29|15.08|14.92|14.92|14.92|15.04|14.75|14.38|14.29|14.21|14.17|14.21|14.13|14.29|14.42||14|13.79|13.88|14|14.04|14.29|14.33|14.79|14.83|14.96|14.83|14.83|14.88|14.88|14.42|14.54|14.21|14.08|13.96|13.75|14.04|13.88|14|13.92|13.83||13.88|13.79|13.96|14.75|14.79|14.92|15.13|15.13|15.17|15.21|14.88|14.63|14.67|14.75|15.21|15.13|15.21|15.04|15.04|14.88|14.83|15.08|14.92|14.88|15.08|15.17|15.33|15.33|15.46|15.92|15.83|15.58|15.46|15.5|15.5|15.38|15.63|15.71|16.21|16.5|16.5|16.13|16.17||15.96|15.83|15.79|16.04|16.17|16.33|16.29|15.79|15.58|15.67|15.79|16|16.08|16.04|15.88|16.17|16|15.83|15.88|15.75|15.58|15.38|15.33|15.33|15.38|15.29|15.21|14.88|14.83|14.58|14.29||14.46|14.54|14.5|14.5||14.67|14.75|14.88|14.88|15|14.92|14.75|14.71|15|15.25|15.29|15.38|15.63|15.58|15.71|15.83|15.67|15.08|14.92||14.96|14.96|15.04|14.88|14.63|14.46|14.33|14.46|14.54|14.79|14.83|14.79|14.79|14.88
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|5.44|5.69|5.61|5.75|5.56|5.41|5.73|5.86|6.03|6.09|6.14|6.34|6.56|6.52|6.66|6.73|6.75|6.77|6.8|6.83|6.88|6.81|7|6.98|6.95|6.98|6.92|6.97|7|7.14|7.22|7.2|7.08|6.98|6.91||7.09|7.12|7.22|7.39|7.33|7.36|7.5|7.64|7.55|7.55|7.53|7.56|7.55|7.61|7.61|7.59|7.53|7.45|7.48|7.23|7.19|7.12|6.94|6.89|6.94|7.02|6.95|6.91|6.84|6.78|6.73|6.64|6.64|6.78|6.59|6.66|6.67|6.66|6.66|6.7|6.77|6.84|6.86|6.81|6.81||6.69|6.72|6.8|6.8|6.91|6.91|6.95|7.22|7.15|7.13|7.11|7.17|7.2|7.24|7.13|7.06|7.08|6.99|6.98|6.86|6.86|6.79|6.69|6.81|6.74|6.73|6.82|6.74||6.55|6.46|6.35|6.53|6.56|6.71|6.73|6.75|6.69|6.92|7.01|7.06|7.08|6.89|6.79|6.83|6.77|6.66|6.51|6.38|6.58|6.7|6.75|6.58|6.48||6.46|6.36|6.31|6.56|6.6|6.74|6.79|6.98|6.91|6.92|6.6|6.61|6.64|6.66|6.83|6.82|6.83|6.82|6.67|6.46|6.4|6.46|6.45|6.39|6.51|6.56|6.48|6.45|6.49|6.52|6.5|6.42|6.33|6.43|6.36|6.4|6.31|6.22|6.29|6.31|6.33|6.17|5.99||5.9|5.86|5.78|5.79|5.89|5.93|6|5.97|5.96|5.94|5.85|5.81|5.77|5.71|5.64|5.92|5.66|5.57|5.65|5.54|5.58|5.58|5.39|5.41|5.44|5.46|5.45|5.42|5.45|5.4|5.21||5.22|5.21|5.27|5.28||5.28|5.32|5.35|5.42|5.26|5.24|5.23|5.17|5.29|5.32|5.32|5.3|5.31|5.39|5.34|5.38|5.51|5.27|5.32||5.36|5.38|5.39|5.33|5.13|5.03|5.15|5.18|5.1|5.24|5.33|5.38|5.39|5.4
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|8.04|8.24|8.41|8.49|8.49|8.99|9.71|9.79|9.89|9.98|10.02|10.18|10.21|10.23|10.4|10.48|10.54|10.52|10.42|10.54|10.29|10.15|10.28|10.32|10.24|10.2|10.26|10.41|10.6|10.7|10.72|10.75|10.77|10.79|10.65||10.91|11.2|10.56|10.56|10.27|10.3|10.42|10.5|10.5|10.42|10.46|10.48|10.33|10.38|10.43|10.32|10.32|10.05|10.03|9.88|9.66|9.48|9.44|9.44|9.51|9.54|9.54|9.51|9.46|9.29|9.07|9.09|9.12|9.17|9.19|9.31|9.21|9.04|9.02|8.84|8.92|8.93|8.9|8.86|8.93||8.93|8.74|8.69|8.68|8.64|8.63|8.61|8.6|8.5|8.35|8.23|8.33|8.35|8.38|8.34|8.35|8.39|8.21|8.21|8.09|8.06|8|7.87|7.99|8.04|7.95|7.82|7.77||7.68|7.61|7.5|7.57|7.53|7.65|7.73|7.75|7.72|7.87|7.73|7.73|7.88|7.87|7.51|7.5|7.46|7.45|7.46|7.53|7.6|7.72|7.86|7.8|7.76||7.89|8.03|8.02|8.19|8.19|8.22|8.21|8.33|8.33|8.17|7.91|7.85|7.81|7.81|8.22|8.23|8.17|8.22|8.23|8.22|8.02|8.11|8.06|7.81|7.91|7.96|8.11|8.09|8.07|8.12|8.14|8.02|7.94|7.84|7.76|7.81|7.86|7.71|7.52|7.58|7.43|7.43|7.27||7.06|6.88|6.78|6.87|6.88|6.91|6.96|6.97|7.01|7.07|6.92|7.07|7.06|6.93|6.77|7.26|6.87|6.77|6.88|6.85|6.83|6.67|6.44|6.4|6.48|6.52|6.52|6.43|6.49|6.48|6.33||6.35|6.37|6.39|6.5||6.22|6.05|5.96|5.87|5.72|5.74|5.78|5.68|5.69|5.79|5.81|5.76|5.78|5.79|5.8|5.79|5.79|5.56|5.59||5.58|5.58|5.63|5.54|5.32|5.19|5.26|5.27|5.32|5.41|5.41|5.42|5.41|5.46
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.26|0.26|0.28|0.28|0.28|0.31|0.32|0.33|0.33|0.34|0.33|0.34|0.35|0.35|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.37|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.32||0.32|0.32|0.33|0.34|0.34|0.33|0.34|0.35|0.35|0.32|0.32|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.32|0.32|0.32|0.33|0.34|0.33|0.3|0.31|0.31|0.31|0.32|0.31|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.29|0.29|0.27|0.27||0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.27|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.25||0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.26||0.26|0.26|0.25|0.25|0.26|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.28|0.28|0.27|0.27|0.28|0.27|0.26|0.25|0.25|0.24|0.24|0.23|0.24|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21||0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18||0.19|0.19|0.19|0.19||0.19|0.2|0.2|0.2|0.2|0.19|0.18|0.19|0.19|0.2|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.22||0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4.96|5.21|4.87|5.1|4.84|5.15|5.68|5.8|6.05|6.16|6.11|6.16|6.23|6.29|6.36|6.42|6.32|6.38|6.3|6.31|6.28|6.13|6.17|6.19|6.14|6.12|6.06|6.06|6.13|6.19|6.19|6.14|6.05|6.02|6.02||6.11|6.19|6.16|6.41|6.38|6.27|6.27|6.31|6.32|6.31|6.34|6.32|6.22|6.3|6.35|6.33|6.3|6.19|6.13|6.05|6.11|6.06|5.89|5.74|5.77|5.84|5.81|5.74|5.71|5.72|5.72|5.75|5.76|5.73|5.82|5.9|5.92|5.92|5.93|5.86|5.9|5.95|5.97|6.02|6.01||6|6.05|6.09|6.09|6.08|6.16|6.16|6.14|6.12|6.05|6.04|6.16|6.16|6.13|6.11|6.04|5.98|5.84|5.83|5.78|5.82|5.83|5.81|5.78|5.82|5.78|5.73|5.74||5.47|5.54|5.53|5.61|5.57|5.63|5.74|5.77|5.76|5.99|5.83|5.57|5.37|5.36|5.23|5.26|5.28|5.27|5.37|5.38|5.47|5.61|5.72|5.63|5.52||5.58|5.52|5.58|5.8|5.79|5.95|6.01|6.02|6.02|6.1|5.81|5.81|5.75|5.72|5.87|5.88|5.87|5.91|5.92|5.88|5.83|5.77|5.7|5.71|5.75|5.78|5.72|5.68|5.69|5.63|5.64|5.43|5.34|5.44|5.38|5.33|5.36|5.36|5.4|5.5|5.54|5.55|5.5||5.43|5.38|5.37|5.38|5.37|5.36|5.38|5.4|5.45|5.47|5.48|5.46|5.49|5.51|5.44|5.64|5.48|5.4|5.33|5.33|5.3|5.26|5.08|5.05|5.05|4.99|4.98|4.95|4.94|4.96|4.82||4.82|4.86|4.89|4.93||4.95|5.02|4.98|4.98|4.94|4.97|5|4.93|4.89|4.92|4.87|4.85|4.87|4.93|4.95|5.02|5.02|4.85|4.85||4.85|4.83|4.88|4.77|4.65|4.58|4.57|4.63|4.69|4.76|4.75|4.74|4.73|4.75
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.11|0.12|0.12|0.12|0.14|0.17|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.17|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.2|0.2|0.2|0.21||0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.19|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.19|0.18|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.16|0.16|0.17|0.18|0.2|0.2|0.21|0.21|0.21|0.21||0.22|0.22|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.27|0.27|0.27||0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.25|0.23|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.27|0.27||0.28|0.29|0.29|0.28||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.27|0.27|0.26|0.26||0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.81|16.75|16.59|17.26|15.46|15.49|17.31|17.79|17.82|17.65|17.17|17.2|17.09|17.15|17.29|17.26|17.45|17.43|17.37|17.59|17.87|17.71|17.45|17.82|17.54|16.98|17.03|16.92|16.98|16.78|16.78|16.73|16.75|16.75|16.36||16.56|16.59|16.7|17.15|16.92|16.98|17.15|17.34|17.34|17.2|17.2|17.03|16.89|16.92|16.98|16.81|16.81|16.81|17.03|16.33|15.94|15.55|15.66|15.3|15.32|15.46|15.3|15.21|15.02|14.88|14.68|14.65|14.76|15.02|14.93|14.93|14.79|14.85|14.96|15.02|15.1|15.18|15.32|15.44|15.41||15.38|15.3|15.69|15.63|15.72|15.77|15.74|16.19|16.19|15.97|15.8|16|15.91|15.66|15.52|15.3|15.3|15.3|15.32|15.24|15.21|15.18|15.24|15.13|15.13|14.79|14.79|14.62||14.12|14.12|14.15|14.46|14.48|14.57|14.65|14.71|14.57|14.88|14.85|14.99|15.13|15.13|14.96|14.96|14.88|14.6|14.65|14.62|14.51|14.65|14.88|14.88|14.71||14.51|14.18|14.06|14.68|14.68|14.88|14.99|15.32|15.41|15.41|15.02|15.13|15.24|15.24|15.66|15.8|15.83|16.11|16|15.91|15.69|15.86|15.86|15.89|15.91|15.89|15.89|16|16|16.08|16.11|16.08|16.11|16.28|16.25|16.19|16.31|16.31|16.56|16.56|16.36|16.08|16||15.86|16.08|16.19|16.33|16.67|16.7|16.95|16.81|16.89|16.92|16.78|16.73|16.59|16.73|16.47|16.89|16.39|16.36|16.31|16.14|16.25|16.08|16.08|16.05|16.19|16.11|15.91|15.89|15.86|15.86|15.74||15.44|15.58|15.89|15.83||15.89|16.25|16.25|16.25|16.11|16.25|16.31|16.03|15.97|16.05|16.25|16.33|16.36|15.97|15.91|16.14|15.91|15.46|15.49||15.61|15.63|15.58|15.63|14.96|14.9|15.04|15.07|14.96|15.02|15.1|15.21|15.27|15.24
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3.23|3.5|3.69|4.86|3.73|3.72|4.14|4.28|4.38|4.45|4.41|4.48|4.7|4.73|4.73|4.83|4.86|4.83|4.81|4.94|4.88|4.73|4.73|4.69|4.55|4.62|4.7|4.73|4.75|4.89|4.98|4.84|4.81|4.8|4.81||4.97|5.05|5.02|5.12|5.09|5.02|5.17|5.25|5.34|5.34|5.36|5.25|5.16|5.19|5.28|5.28|5.28|5.25|5.33|5.03|4.91|4.75|4.7|4.69|4.7|4.7|4.66|4.59|4.61|4.61|4.59|4.67|4.64|4.69|4.73|4.69|4.61|4.67|4.52|4.25|4.2|4.25|4.25|4.31|4.29||4.3|4.23|4.27|4.27|4.27|4.26|4.32|4.34|4.37|4.24|4.13|4.1|4.12|4.05|4.02|3.99|4.02|3.91|3.89|3.95|3.92|3.77|3.7|3.72|3.67|3.61|3.6|3.57||3.54|3.53|3.4|3.5|3.49|3.54|3.62|3.6|3.6|3.63|3.53|3.53|3.55|3.56|3.46|3.58|3.58|3.52|3.58|3.53|3.56|3.59|3.69|3.69|3.59||3.59|3.52|3.48|3.59|3.57|3.67|3.67|3.71|3.7|3.68|3.57|3.58|3.59|3.58|3.74|3.75|3.76|3.77|3.74|3.69|3.56|3.57|3.56|3.59|3.65|3.66|3.71|3.7|3.64|3.66|3.66|3.66|3.57|3.52|3.44|3.45|3.46|3.45|3.44|3.42|3.35|3.37|3.34||3.31|3.25|3.27|3.25|3.26|3.27|3.26|3.18|3.2|3.18|3.09|3.18|3.17|3.19|3.16|3.32|3.15|3.08|3.12|3.05|3|3|2.98|3|3.04|3.03|3.03|3.03|3.05|3|2.95||2.91|2.92|2.94|2.94||2.98|3|3|3.05|2.94|2.99|2.98|2.91|2.9|2.94|2.95|3.02|3.04|3.03|3.09|3.05|3.03|2.98|2.98||2.98|2.98|2.96|2.95|2.89|2.79|2.8|2.83|2.84|2.91|2.95|2.92|2.87|2.84
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|4.15|4.44|4.77|4.94|4.23|4.77|5.76|5.82|6.14|6.11|6.02|6.17|6.33|6.29|6.39|6.55|6.57|6.49|6.41|6.49|6.47|6.35|6.43|6.29|6.12|6.13|6.07|6.2|6.28|6.37|6.54|6.46|6.21|6|6.08||6.16|6.32|6.47|6.61|6.57|6.57|6.63|6.76|6.78|6.69|6.71|6.54|6.43|6.49|6.57|6.49|6.48|6.51|6.49|6.41|6.27|6.23|6.07|5.99|6.09|5.95|5.99|5.98|5.96|5.89|5.86|5.87|5.72|5.71|5.75|5.86|5.86|5.92|5.9|5.83|5.84|5.86|6|5.97|5.96||5.92|5.91|5.98|6.02|6.02|5.99|5.96|5.95|5.9|5.74|5.72|5.66|5.58|5.64|5.64|5.63|5.67|5.53|5.45|5.35|5.31|5.32|5.28|5.3|5.36|5.33|5.26|5.22||5.04|5.04|4.99|5.13|5.1|5.2|5.34|5.37|5.35|5.42|5.47|5.48|5.51|5.44|5.28|5.3|5.34|5.34|5.21|5.07|5.17|5.29|5.33|5.3|5.31||5.31|5.16|5.11|5.28|5.3|5.44|5.47|5.61|5.53|5.45|5.31|5.16|5.17|5.2|5.37|5.32|5.25|5.22|5.11|4.99|4.98|5.03|4.98|4.86|4.97|5|5.05|5.07|5.08|4.92|4.98|4.98|4.87|4.88|4.88|4.83|4.88|4.87|4.85|4.86|4.87|4.93|4.93||4.85|4.68|4.59|4.53|4.65|4.77|4.79|4.78|4.71|4.66|4.65|4.58|4.56|4.6|4.51|4.68|4.6|4.52|4.34|4.19|4.17|4.22|4.19|4.11|4.03|4.01|4.04|4.06|4.04|3.92|3.71||3.56|3.54|3.61|3.58||3.63|3.66|3.7|3.72|3.76|3.73|3.75|3.81|3.81|3.74|3.73|3.68|3.71|3.68|3.69|3.74|3.71|3.62|3.58||3.59|3.61|3.69|3.64|3.51|3.38|3.47|3.48|3.51|3.69|3.69|3.68|3.68|3.67
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.48|2.63|2.7|2.85|2.78|2.74|3.03|3.11|3.22|3.32|3.27|3.29|3.27|3.29|3.41|3.45|3.41|3.36|3.33|3.35|3.3|3.28|3.3|3.34|3.36|3.39|3.37|3.37|3.43|3.52|3.55|3.52|3.43|3.49|3.46||3.47|3.48|3.48|3.63|3.53|3.52|3.55|3.65|3.67|3.64|3.65|3.66|3.62|3.62|3.64|3.66|3.71|3.71|3.69|3.62|3.52|3.47|3.5|3.55|3.58|3.57|3.59|3.57|3.49|3.5|3.5|3.5|3.5|3.54|3.57|3.58|3.5|3.43|3.43|3.45|3.52|3.55|3.59|3.54|3.49||3.52|3.5|3.53|3.57|3.63|3.65|3.66|3.7|3.69|3.66|3.65|3.66|3.66|3.64|3.55|3.52|3.57|3.51|3.51|3.5|3.48|3.43|3.38|3.4|3.47|3.43|3.39|3.39||3.26|3.21|3.15|3.27|3.29|3.41|3.46|3.37|3.38|3.43|3.43|3.46|3.46|3.43|3.38|3.38|3.41|3.38|3.33|3.3|3.36|3.43|3.5|3.52|3.46||3.48|3.41|3.3|3.48|3.54|3.58|3.61|3.65|3.69|3.67|3.64|3.52|3.4|3.44|3.66|3.72|3.73|3.75|3.73|3.58|3.54|3.49|3.43|3.41|3.49|3.52|3.51|3.47|3.48|3.52|3.55|3.49|3.44|3.43|3.46|3.48|3.47|3.41|3.41|3.45|3.46|3.5|3.44||3.34|3.3|3.26|3.28|3.29|3.31|3.34|3.24|3.11|3.08|3.06|3.09|3.06|3.03|2.97|3.07|2.96|2.99|2.96|2.93|2.94|2.9|2.85|2.85|2.84|2.77|2.8|2.73|2.73|2.73|2.66||2.64|2.65|2.69|2.69||2.68|2.71|2.7|2.69|2.69|2.73|2.74|2.71|2.74|2.77|2.76|2.73|2.74|2.78|2.74|2.73|2.71|2.63|2.64||2.7|2.69|2.68|2.68|2.59|2.5|2.54|2.56|2.57|2.64|2.71|2.7|2.73|2.54
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.72|0.84|0.86|0.93|0.86|0.97|1.08|1.11|1.11|1.12|1.15|1.16|1.11|1.1|1.12|1.14|1.13|1.12|1.12|1.12|1.13|1.13|1.13|1.17|1.13|1.12|1.14|1.14|1.14|1.16|1.17|1.17|1.1|1.08|1.08||1.12|1.13|1.13|1.17|1.17|1.17|1.21|1.23|1.19|1.17|1.08|1.07|1.06|1.06|1.08|1.1|1.09|1.03|1.02|1|1.01|1.01|0.95|0.93|0.93|0.95|0.95|0.89|0.82|0.82|0.82|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.87|0.86|0.87|0.87|0.86|0.88||0.89|0.87|0.88|0.89|0.9|0.9|0.9|0.92|0.95|0.95|0.94|0.92|0.92|0.95|0.93|0.86|0.82|0.8|0.8|0.79|0.79|0.82|0.84|0.83|0.81|0.8|0.84|0.77||0.73|0.72|0.7|0.71|0.7|0.72|0.74|0.73|0.76|0.77|0.77|0.77|0.8|0.82|0.82|0.82|0.84|0.86|0.84|0.85|0.82|0.85|0.88|0.87|0.87||0.88|0.86|0.87|0.9|0.91|0.88|0.9|0.9|0.92|0.89|0.89|0.88|0.88|0.86|0.87|0.88|0.88|0.88|0.92|0.92|0.96|0.97|0.97|0.98|0.99|0.98|0.94|0.92|0.94|0.95|0.97|0.98|0.97|0.97|0.99|1.02|1.03|1.05|1.07|1.07|1.07|1.07|1.07||1.1|1.1|1.09|1.06|1.07|1.05|1.08|1.1|1.1|1.09|1.08|1.1|1.04|1.03|0.98|0.98|0.97|0.97|0.97|0.95|0.96|0.95|0.9|0.92|0.94|0.94|0.95|0.95|0.95|0.92|0.9||0.88|0.89|0.9|0.87||0.83|0.8|0.83|0.84|0.86|0.88|0.87|0.87|0.89|0.9|0.9|0.88|0.9|0.91|0.92|0.91|0.92|0.9|0.9||0.9|0.9|0.9|0.88|0.87|0.88|0.93|0.9|0.92|0.92|0.88|0.88|0.88|0.87
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|92.32|98.85|94.97|98.5|110.15|100.26|111.21|112.62|111.56|112.62|110.5|110.33|111.56|111.03|112.97|114.39|115.09|114.21|112.8|113.68|114.21|113.86|113.68|115.27|114.74|113.68|112.62|111.91|112.44|112.44|112.8|112.09|109.8|109.97|109.97||109.44|111.38|112.8|115.62|114.92|115.8|117.56|118.27|117.39|114.21|115.09|112.27|110.15|111.21|111.74|111.56|111.56|110.15|108.38|106.8|107.15|103.62|99.91|97.97|99.03|100.79|99.73|99.03|99.2|97.79|97.44|95.85|95.85|96.2|96.91|97.44|98.32|98.68|97.79|98.15|98.68|99.56|100.26|100.62|100.97||100.62|100.62|101.68|101.5|101.68|101.85|99.38|100.26|100.26|101.85|102.38|101.68|101.5|100.62|101.15|98.85|97.44|98.15|96.73|95.5|95.67|95.5|93.91|93.03|91.61|91.79|93.73|93.38||89.67|88.79|88.61|91.79|90.38|90.2|91.44|89.5|87.73|91.44|92.5|94.62|94.26|94.62|92.85|93.73|94.26|92.14|95.85|95.5|91.79|95.85|97.97|98.5|97.26||95.32|95.32|93.91|97.09|99.91|103.44|104.85|106.62|105.21|104.5|103.09|105.03|103.79|103.26|111.03|112.09|112.27|114.03|115.8|112.62|107.85|107.85|106.62|106.27|106.97|106.62|109.09|110.86|111.38|112.09|110.5|107.15|106.44|107.32|108.03|107.15|107.32|104.32|105.21|105.21|106.44|102.38|99.91||97.09|94.97|94.97|95.85|99.38|98.32|98.32|94.26|94.44|96.2|96.56|99.38|98.32|97.62|96.03|102.38|95.85|95.32|95.32|93.91|93.03|93.91|95.85|95.5|95.5|94.62|92.85|91.44|93.2|91.08|89.85||86.67|86.32|86.85|87.02||88.26|90.2|90.2|91.08|88.08|88.97|89.85|88.44|91.08|91.44|91.08|89.85|90.03|89.5|89.85|91.97|89.32|85.44|84.73||82.96|84.02|85.79|85.08|83.14|80.85|81.38|82.61|82.79|84.02|85.35|86.41|87.29|87.55
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|7.97|8.73|9.07|9.39|8.9|10.05|11.12|11.24|11.59|11.61|11.53|11.56|11.85|11.93|12.02|12.08|12.08|11.61|11.44|11.56|11.53|11.47|11.35|11.09|11.07|11.07|11.09|11.21|11.3|11.47|11.5|11.47|11.27|11.21|11.35||11.38|11.41|11.44|11.56|11.73|11.79|11.82|12.11|11.99|11.82|11.87|11.79|11.61|11.61|11.96|11.99|12.16|12.19|12.34|12.45|11.79|11.35|11.24|11.41|11.64|11.64|11.44|11.21|11.21|11.33|11.21|11.15|11.01|11.15|11.24|11.24|11.41|11.41|11.5|11.33|11.33|11.3|11.21|11.21|11.18||11.04|11.01|11.15|11.18|11.3|11.61|11.5|11.38|11.41|11.07|11.3|11.35|10.92|10.86|10.69|10.6|10.63|10.37|10.17|10.23|10.2|10.23|10.05|10.29|10.34|10.29|10.26|10.2||10|9.97|9.97|10.34|10.49|10.78|10.69|10.6|10.37|10.49|10.2|10.17|10.17|10.17|10.11|10.05|9.68|9.71|9.79|9.77|9.59|9.82|10.2|10.17|10.55||10.72|10.6|10.55|10.72|10.83|11.15|11.21|11.09|10.95|10.57|10.37|10.29|10.4|10.29|10.75|10.75|10.81|10.95|10.89|10.86|10.63|10.26|10.17|10.29|10.46|10.57|10.57|10.46|10.37|10.43|10.37|10.34|10.4|10.69|10.78|10.89|10.95|10.75|10.95|11.15|11.21|11.21|10.81||10.52|10.43|10.46|10.43|10.4|10.78|10.81|10.43|10|9.88|9.79|9.91|9.79|9.65|9.42|9.68|9.33|9.3|9.3|9.3|9.16|9.07|8.96|8.96|8.96|8.96|8.84|8.64|8.55|8.49|8.23||8.2|8.26|8.18|8.23||8.2|8.2|8.35|8.44|8.38|8.47|8.55|8.58|8.58|8.7|8.73|8.75|8.84|8.87|8.99|8.73|8.67|8.49|8.44||8.49|8.44|8.32|8.12|8.06|7.95|8.32|8.41|8.49|8.78|8.64|8.55|8.41|8.35
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.91|4|4.09|4.19|3.75|4.72|4.72|4.81|4.81|4.91|4.94|4.97|4.97|5|5.06|5.09|5.09|5.09|5|5.03|5.06|5.06|5.03|5.09|5.12|5.19|5.31|5.31|5.34|5.41|5.5|5.47|5.41|5.38|5.31||5.47|5.53|5.59|5.62|5.66|5.75|5.78|5.81|5.84|5.78|5.69|5.59|5.47|5.47|5.62|5.69|5.69|5.75|5.78|5.88|5.84|5.75|5.72|5.66|5.88|5.97|5.97|5.94|5.84|5.97|6|5.78|5.72|5.81|5.81|5.78|5.91|6|5.59|5.5|5.5|5.34|5.19|5.03|5.06||5.06|5.16|5.19|5.25|5.28|5.38|5.53|5.62|5.62|5.56|5.5|5.53|5.66|5.66|5.66|5.66|5.5|5.41|5|5.09|4.97|4.91|4.97|5|5.09|5|5.09|5.06||4.94|4.94|4.84|4.88|4.78|4.81|4.91|4.94|4.97|5|5.03|5.09|5.19|5.09|5.03|5.12|5.06|5.25|5.34|5.31|5.34|5.41|5.41|5.41|5.41||5.44|5.5|5.59|5.69|5.72|6|5.91|5.94|6.25|6.19|6.25|6.06|6.31|6.28|6.38|6.5|6.66|6.66|6.53|6.53|6.56|6.38|6.09|6.19|6.41|6.44|6.5|6.56|6.53|6.59|6.62|6.84|6.34|6.59|6.72|6.88|6.62|6.69|6.81|6.97|6.72|6.28|6.09||5.97|5.91|5.91|5.97|6|6.19|6.19|5.91|5.91|5.94|5.97|5.97|5.88|5.91|5.72|5.75|5.78|5.66|5.97|6|5.75|5.84|5.94|5.78|5.75|5.75|5.5|5.16|5.19|5.16|5.06||5.03|5.09|5.16|5.19||5.16|5.16|4.91|4.94|4.97|4.91|5|5.03|5.09|5.12|5.19|5.22|5.19|4.84|4.84|4.81|4.75|4.66|4.66||4.69|4.66|4.62|4.62|4.62|4.66|4.84|4.75|4.69|4.75|4.84|4.91|4.97|5
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|22.44|23.25|23.12|23.25|22.88|23.75|23.94|24|23.69|23.75|23.62|23.62|23.62|23.38|23.5|23.5|23.5|23.5|23.5|23.44|23.44|23.12|23.06|23.19|23.12|23.12|23.38|23.5|23.69|23.81|23.94|23.88|24|24|24||24|23.94|24.06|24.25|24.19|24.25|24.38|24.31|24.19|24.19|24.25|24.31|24.12|24.19|24.38|24.19|23.81|23.69|23.5|23.38|23.31|23.38|23.44|23.38|23.44|23.62|23.62|23.62|23.75|23.56|24|24|23.94|24.19|24.12|24.38|24.12|23.94|23.81|23.75|23.81|23.81|23.88|23.81|24||23.94|24.25|24|23.94|23.94|23.94|23.94|23.94|23.94|23.94|23.81|23.94|24|23.94|23.88|23.88|23.88|23.62|23.5|23.44|23.31|23.38|23.62|23.69|23.62|23.44|23.38|23.5||23.38|23.31|23.12|23.25|23.06|23.44|23.5|23.38|23.5|23.69|23.75|23.69|23.56|23.69|22.88|22.19|22.25|21.94|21.69|22|22.5|23.12|23.19|23.12|23.25||23.62|22.81|22.62|22.88|23.06|23.62|24|24.31|24.5|24.56|24.75|25|25|25|25.19|25.19|25.19|25.19|25.19|25|25|25.44|25.62|25.69|25.81|25.81|25.94|25.81|26|26.06|25.94|25.94|26|26.19|26.19|26.38|26.5|26.38|26.19|26.06|25.81|26.19|26.56||26.94|26.75|26.69|26.62|26.69|26.62|27|26.75|26.69|26.69|26.62|26.75|26.88|27|26.44|27.25|27.25|27.12|27.12|27|27|27.31|27.38|26.94|26.88|26.81|26.75|26.75|26.56|26|25.44||25.31|25.69|25.88|25.94||26.12|26.19|26.31|26.44|26.44|26.56|26.75|26.5|26.62|26.62|26.62|26.56|26.62|26.69|26.75|26.94|27|26.5|26.75||26.75|26.62|26.62|26.56|26.06|25.75|26.12|26.62|26.62|27.25|27.12|27|26.94|26.94
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.69|1.79|1.82|1.88|1.92|1.92|2.06|2.11|2.18|2.22|2.14|2.19|2.21|2.21|2.25|2.3|2.33|2.33|2.3|2.3|2.31|2.24|2.26|2.27|2.23|2.17|2.17|2.17|2.22|2.23|2.3|2.29|2.22|2.16|2.18||2.23|2.24|2.24|2.28|2.29|2.26|2.33|2.4|2.35|2.2|2.19|2.06|2.01|2.03|2.03|2.03|2.03|2.02|2.02|1.96|1.93|1.92|1.91|1.89|1.9|1.9|1.9|1.86|1.86|1.86|1.85|1.86|1.85|1.87|1.87|1.9|1.84|1.8|1.8|1.78|1.78|1.79|1.8|1.76|1.76||1.78|1.74|1.75|1.76|1.73|1.73|1.74|1.75|1.75|1.73|1.73|1.75|1.73|1.72|1.72|1.69|1.71|1.71|1.72|1.69|1.69|1.69|1.68|1.67|1.68|1.68|1.69|1.64||1.6|1.58|1.58|1.59|1.58|1.64|1.65|1.63|1.59|1.64|1.62|1.63|1.64|1.63|1.6|1.61|1.63|1.63|1.64|1.63|1.65|1.68|1.72|1.72|1.65||1.66|1.66|1.67|1.72|1.72|1.74|1.73|1.78|1.78|1.76|1.68|1.65|1.65|1.64|1.71|1.74|1.69|1.65|1.65|1.65|1.64|1.64|1.64|1.64|1.66|1.67|1.67|1.66|1.65|1.69|1.69|1.69|1.64|1.64|1.65|1.66|1.67|1.65|1.65|1.68|1.72|1.73|1.71||1.67|1.64|1.64|1.67|1.68|1.7|1.73|1.7|1.76|1.74|1.76|1.76|1.69|1.64|1.6|1.64|1.6|1.6|1.6|1.59|1.55|1.54|1.54|1.53|1.52|1.5|1.5|1.48|1.48|1.45|1.42||1.4|1.41|1.42|1.42||1.42|1.42|1.42|1.44|1.42|1.43|1.45|1.44|1.45|1.46|1.46|1.44|1.46|1.45|1.46|1.46|1.46|1.43|1.44||1.44|1.39|1.38|1.36|1.34|1.32|1.33|1.34|1.34|1.36|1.37|1.38|1.37|1.37
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|23.37|22.5|22.87|23.5|22.25|22.75|24.87|24.87|25.37|25.5|24.5|24.62|24.12|24.12|24.5|24.37|24.25|24.12|24|24.25|23.62|23.37|23.62|23.62|23.5|23.37|23.5|23.37|23.37|23.75|23.75|23.5|23.62|23.37|23.5||23.75|24|24.12|25.12|24.87|25.37|25.5|25.62|25.62|25.62|25.75|25.5|25.5|25.87|25.87|25.62|25.75|25.37|25.37|24.37|24.12|23.87|23.87|23.75|23.37|23.37|23.5|23.37|23.75|23.5|23.5|23.75|23.75|23.87|23.75|24|23.87|23.75|23.87|23.75|23.75|23.75|23.62|23.87|24.25||24.25|24.37|24.87|24.87|25.12|25.12|25|24.87|24.5|24.62|24.5|24.62|24.75|24.5|24.37|24.25|24.5|24.37|24.37|23.75|23.75|23.87|24.37|24.62|24.5|24.37|24.37|22.87||22.75|23|23.25|23.5|24|24.37|25|25.62|25.62|26|25.87|25.62|25.75|25.87|26|27.25|27.12|27|26.5|26.37|27.12|27.25|27.37|27.62|27.62||27.25|26.12|26.12|26.87|27.12|28.25|28.5|28.62|28.62|28.62|28.37|28.75|29.25|29.37|30.37|30.5|29.62|29.87|29.25|29|29.12|29.12|28.87|29.25|29.25|29.25|29.12|29.12|29.12|29|29.25|28.87|28.37|29.12|28.75|29.12|29.37|29.62|29.87|29.87|29.62|29.5|29.62||29.62|29.62|29.62|29.87|30.5|30.87|31.12|31.25|31.62|31.62|31.37|31.37|31.12|31|31|31.12|30.87|30.87|31|31.12|31.25|30.75|30.62|30.87|31|31.12|30.87|30.5|30.37|29.75|29.12||29|29.12|29.37|29.37||29.37|29.37|29.5|29.5|29.87|30|29.87|29.5|29.75|29.87|29.87|29.62|29.75|30.12|30.25|30.5|30.5|30.25|30.87||30.87|30.75||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.25|7.99|8.06|8.61|8.57|8.68|9.89|10.18|10.44|10.62|10.48|10.55|10.55|10.59|10.81|10.88|11.03|10.92|10.62|10.55|10.84|10.7|10.77|10.84|10.84|10.92|10.7|10.7|10.95|11.1|11.14|11.03|10.84|10.59|10.62||10.62|10.73|10.77|11.06|10.99|11.28|11.17|11.47|11.54|11.43|11.58|11.43|11.28|11.5|11.69|11.65|11.65|11.54|11.36|11.06|10.92|10.92|10.77|10.62|10.73|10.92|10.95|10.84|10.73|10.33|10.11|10.11|10.15|9.85|9.67|9.74|9.74|9.78|9.74|9.78|9.89|10|10.15|10.29|10.44||10.33|10.15|10.4|10.62|10.7|10.73|10.73|10.81|10.84|10.59|10.59|10.62|10.62|10.81|10.51|10.33|10.37|10.15|10.04|10.11|10.18|10.22|10|10.11|10.26|10.22|10.22|10.26||9.78|9.74|9.38|9.19|9.23|9.56|9.74|9.85|9.85|10.07|9.93|10.06|10.17|10.18|10.09|10.06|10.09|9.85|9.65|9.67|9.85|10.06|10.18|10.24|10.31||10.37|10.37|10.44|10.66|10.68|10.81|10.86|10.93|11.06|10.97|10.97|10.9|10.97|11.04|11.58|11.61|11.56|11.74|11.34|11.67|11.72|11.91|11.37|11.34|11.48|11.52|11.7|11.61|11.39|11.8|11.37|11.21|11.23|11.26|11.03|10.7|10.13|10.18|10.24|10.37|10.46|10.68|10.4||10.22|10.09|9.95|9.98|10|10.02|9.96|9.93|10.11|10.07|10.13|10.29|10.33|10.22|10.07|10.68|10.17|10.07|10.09|9.8|9.67|9.62|9.4|9.29|9.27|9.29|9.21|9.03|8.97|8.85|8.48||8.41|8.5|8.59|8.63||8.63|8.7|8.81|8.77|8.7|8.72|8.77|8.7|8.65|8.77|8.83|8.79|8.92|9.03|9.08|8.99|8.77|8.46|8.46||8.44|8.46|8.5|8.44|8.24|8.3|8.43|8.52|8.37|8.48|8.68|8.74|8.74|8.65
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.81|0.8|0.85|0.88|0.84|1.01|1.13|1.17|1.2|1.22|1.22|1.25|1.24|1.24|1.24|1.24|1.25|1.25||1.24|1.23|1.22|1.22|1.23|1.22|1.23|1.24|1.23|1.23|1.24|1.25|1.26|1.24|1.26|1.26||1.26|1.26|1.26|1.27|1.28|1.26|1.26||1.26|1.26|1.25|1.26|1.26|1.26|1.26|1.3|1.3|1.3|1.28|1.28|1.28|1.28|1.27|1.26|1.28|1.28|1.24|1.22|1.21|1.24|1.24|1.25|1.26|1.25|1.25|1.26|1.24|1.21|1.23|1.21|1.21|1.2|1.21|1.2|1.23||1.25|1.24|1.23|1.22|1.21|1.22|1.22|1.2|1.19|1.21|1.2|1.19|1.19|1.18|1.17|1.17|1.17|1.2|1.19|1.18|1.17|1.16|1.16|1.16|1.16|1.17|1.17|1.17||1.17|1.17|1.19|1.21|1.2|1.2|1.19|1.19|1.22|1.24|1.25||1.24|1.23|1.24|1.2|1.16|1.2|1.23|1.27|1.28|1.29|1.28|1.3|1.3||1.31|1.31|1.35|1.39|1.42|1.42|1.42|1.43|1.42|1.42|1.4|1.4|1.42|1.44|1.5|1.5|1.49|1.51|1.51|1.51|1.51|1.51|1.49|1.5|1.51|1.51|1.53|1.47|1.49|1.44|1.44|1.44|1.41|1.42|1.38|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.35||1.35|1.37|1.35|1.35|1.33|1.32|1.31|1.33|1.33|1.31|1.32|1.31|1.3|1.29|1.28|1.32|1.31|1.3|1.3|1.31|1.32|1.35|1.38|1.39|1.3|1.24|1.25|1.24|1.24|1.24|1.19||1.14|1.11|1.13|1.14||1.15|1.19|1.19|1.13|1.15|1.17|1.17|1.17|1.18|1.19|1.19|1.21|1.19|1.2|1.22|1.22|1.13|1.1|1.1||1.11|1.09|1.1|1.1|1.1|1.11|1.13|1.13|1.12|1.11|1.1|1.1|1.1|1.09
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|7.04|7.11|7.41|7.48|7.48|7.78|8.22|8.37|8.37|8.22|8.04|8.3|8.41|8.26|8.48|8.48|8.56|8.44|8.37|8.3|8.37|8.41|8.41|8.33|8.26|8.41|8.26|8.26|8.3|8.41|8.44|8.41|8.59|8.37|8.56||8.67|8.56|8.59|8.74|8.81|8.81|8.78|8.81|8.81|8.78|8.81|8.7|8.67|8.67|8.85|8.7|8.41|8.37|8.37|8.19|8.07|8.04|8.04|8.11|8.15|8.22|8.3|8.3|8.3|8.26|8.11|8.07|8.11|8.3|8.37|8.41|8.22|8.11|7.89|8|8|8|8|8.04|7.96||7.81|7.7|7.7|7.93|7.96|7.96|8|8|7.96|7.96|7.96|7.96|7.89|7.93|8|7.56|7.59|7.56|7.52|7.59|7.7|7.81|7.56|7.52|7.33|7.37|7.37|7.15||7.04|7.02|7.07|7.13|7.07|7.15|7.26|7.26|7.37|7.37|7.37|7.48|7.43|7.44|7.39|7.44|7.44|7.41|7.43|7.3|7.33|7.3|7.46|7.44|7.5||7.48|7.54|7.61|7.98|8.11|8.22|8.31|8.41|8.3|8.26|7.98|8|8.11|8.24|8.44|8.5|8.48|8.48|8.48|8.59|8.39|8.41|8.41|8.37|8.41|8.39|8.37|8.41|8.44|8.44|8.52|8.61|8.67|8.67|8.65|8.59|8.63|8.69|8.74|8.74|8.8|8.81|8.81||8.67|8.63|8.74|8.65|8.69|8.78|8.78|8.67|8.67|8.74|8.72|8.78|8.85|9.04|8.85|9.11|8.96|9.04|9|9.07|9.26|9.33|9.17|9.19|9.04|9.07|9.07|9.19|8.78|8.74|8.22||7.94|8|8|7.96||8.09|8.2|8.37|8.48|8.46|8.41|8.35|8.35|8.41|8.44|8.37|8.37|8.26|8.28|8.28|8.24|8.19|8.11|8.2||8.2|8.26|8.26|8.11|8.11|8.11|8.19|8.19|8.26|8.46|8.48|8.5|8.48|8.52
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.68|3.79|3.84|4|3.73|4.17|4.33|4.44|4.44|4.49|4.55|4.65|4.71|4.76|4.76|4.76|4.71|4.71|4.87|4.87|4.98|4.92|4.87|4.82|4.87|4.87|4.82|4.71|4.71|4.76|4.87|4.87|4.92|4.82|4.98||4.98|5.03|5.03|5.14|5.19|5.19|4.92|4.87|4.87|4.87|4.98|4.98|4.98|5.03|5.03|5.03|5.09|5.14|5.14|5.19|5.19|5.14|5.25|5.41|5.3|5.09|4.76|4.65|4.71|4.71|4.76|4.76|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.87|4.87|4.87|4.98|4.71|4.6||4.6|4.65|4.65|4.65|4.49|4.49|4.55|4.65|4.65|4.65|4.71|4.71|4.76|4.76|4.71|4.65|4.76|4.71|4.65|4.65|4.76|4.76|4.76|4.71|4.71|4.76|4.76|4.76||4.71|4.76|4.87|5.03|5.03|4.98|5.03|5.09|5.14|5.14|5.03|4.87|4.65|4.65|4.55|4.55|4.55|4.55|4.55|4.65|4.65|4.76|4.76|4.76|4.71||4.82|4.71|4.65|4.76|4.87|5.09|5.19|5.3|5.3|5.3|5.19|5.09|5.14|5.36|5.47|5.3|5.03|5.03|5.03|4.92|4.82|4.82|4.44|4.44|4.49|4.55|4.44|4.44|4.44|4.49|4.6|4.6|4.49|4.33|4.33|4.44|4.44|4.49|4.55|4.55|4.65|4.71|4.65||4.71|4.82|4.82|4.82|4.76|4.82|4.82|4.76|4.6|4.55|4.55|4.65|4.65|4.71|4.71|4.82|4.87|4.82|4.71|4.71|4.82|4.98|4.71|4.6|4.55|4.27|4.11|4.11|4.11|4.11|4.06||4|4|4.11|4.11||4.11|4.06|4.17|4.11|4.06|4.17|4.22|4.27|4.11|4.11|4|4|3.9|3.9|3.84|3.9|3.84|3.79|3.79||3.84|3.9|3.95|4|3.95|3.73|3.84|3.84|3.84|3.79|3.79|3.84|3.84|3.84
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.38|4.69|4.49|4.94|4.6|5.47|5.47|5.58|5.72|5.7|5.58|5.64|5.72|5.84|6.03|6.12|6.14|6.06|6.03|5.98|5.95|5.72|5.7|5.81|5.75|5.81|5.84|5.86|6|5.92|5.98|5.98|5.92|5.84|5.61||5.78|6|5.92|6.09|5.84|5.89|6.03|6.12|6.23|6.17|6.09|5.95|5.84|5.98|6.06|6.14|6.14|6.03|6|5.91|5.91|5.8|5.64|5.42|5.48|5.48|5.5|5.32|5.32|5.32|5.13|5.13|5.13|5.16|5.29|5.37|5.4|5.42|5.42|5.37|5.45|5.5|5.5|5.5|5.53||5.5|5.26|5.37|5.45|5.56|5.45|5.18|5.16|5.08|4.92|4.94|4.97|5|5.1|5.05|4.97|4.92|4.76|4.6|4.54|4.57|4.62|4.7|4.7|4.65|4.41|4.46|4.49||4.22|4.22|4.2|4.33|4.25|4.2|4.25|4.25|4.28|4.28|4.17|4.22|4.22|4.2|4.12|4.17|4.2|4.2|4.14|4.06|4.14|4.2|4.25|4.25|4.28||4.25|4.22|4.2|4.3|4.33|4.36|4.41|4.49|4.33|4.3|4.28|4.17|4.2|4.22|4.33|4.44|4.46|4.46|4.33|4.36|4.3|4.3|4.25|4.28|4.28|4.22|4.33|4.36|4.33|4.33|4.41|4.2|4.12|4.09|4.09|4.06|4.09|4.12|4.12|4.12|4.09|4.14|4.17||4.06|4.03|4.03|4.09|4.09|4.14|4.12|4.06|4.06|3.98|3.96|4.01|3.93|4.01|3.96|4.06|4.03|4.03|4.12|4.01|4.03|4.06|3.9|3.88|4.06|4.12|4.06|3.98|4.03|4.03|3.96||3.93|3.93|3.93|3.96||3.96|3.98|4.01|4.01|4.09|4.38|4.38|4.33|4.33|4.49|4.54|4.54|4.52|4.62|4.65|4.7|4.54|4.44|4.6||4.6|4.52|4.68|4.65|4.52|4.28|4.52|4.81|4.97|5|4.97|4.68|4.65|4.6
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.44|4.5|4.56|4.5|4.56|4.94|5|4.81|4.81|5|4.94|4.94|4.94|5|5.06|5.12|5.25|5.25|5.25|5.25|5.25||5.16|5.31|5.31|5.31|5.19|5.31|5.19|5.19|5.31|5.31|5.31|5.31|5.19||5.31|5.38|5.25|5.38|5.38|5.38|5.38|5.28|5.38|5.38|5.31|5.31|5.31|5.31|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.25|5.25|5.19|5.19|5.31|5.31|5.31|5.19|5.06|5.06|5.06|5.06|5.06|5.12|5.12|5.12||5|5.19|5.19|5.19|5.06||5.25|5.25|5.25|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.19|5.25|5.25|5.25|5.25|5.25||5.19|5.25||5.06|5.19|5.19|5|5.19|5.19|5.19|5.12|5.12|4.88|4.88|4.88|4.94|4.94|4.94|4.94|4.94|5|5|5|5.12|5.19|5.31|5.38|5.62||5.69|5.69|5.69|5.81|5.88|5.88|5.88|6|6|5.94|6.06|6.06|6.06|6.06|6.12|6.12|6.25|6.25|6.25|6.44|7.12|7.25|7.25|7.06|7.12|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.12|7.19|7.31|7.31|7.25|7.25|7.19|7.12|7.06|7||6.94|6.88|6.81|6.75|6.69|6.44|6.44|6.5|6.69|6.75|6.75|6.69|6.81|6.88|7.12|7.56|7.69|7.75|7.75|7.75|7.75|7.75|7.75|7.62|7.56|7.44|7.31|7.12|7|6.69|6.69||6.62|6.62|6.75|6.75||6.69|6.62|6.88|6.97|6.97|7|7.06|7.12|7.19|7.31|7.5|7.56|7.56|7.56|7.56|7.31|7.25|7.19|7.44||7.44|7.34|7.19|7.12|7.12|7.12|7.19|7.12|7.5|7.56|7.62|7.44|7.44|7.44
00160|244|/equities/at-t|SnP500/R1000VALUE|9.75|10.06|9.72|10.06|9.12|9.22|10.66|10.88|11.16|11|10.69|10.78|10.81|10.78|10.84|11|11.28|11.25|11.16|11.25|11.38|11.03|10.81|11|10.38|10.16|10.03|9.91|9.91|9.97|9.97|9.91|9.91|9.84|9.5||9.66|9.69|9.72|10.03|10.06|10.19|10.38|10.53|10.56|10.44|10.41|10.38|10.31|10.41|10.53|10.47|10.31|10.41|10.38|10.09|10.09|9.91|9.81|9.66|9.69|9.56|9.34|9.31|9.16|9.06|9|9|8.88|8.97|9.19|9.22|9.06|9.06|9.16|9.34|9.34|9.44|9.56|9.59|9.72||9.75|9.84|9.97|9.97|9.97|10.03|9.91|9.97|9.97|9.84|9.88|9.88|9.84|9.88|9.75|9.62|9.53|9.56|9.47|9.44|9.47|9.38|9.38|9.44|9.38|9.22|9.09|9||8.54|8.49|8.48|8.8|8.86|8.98|9.11|9.12|9.16|9.39|9.28|9.26|9.33|9.24|9.17|9.04|8.98|8.81|8.77|8.73|8.82|8.87|8.96|8.98|8.84||8.82|8.69|8.58|8.97|9.06|9.35|9.51|9.67|9.68|9.78|9.7|9.75|9.81|9.73|9.83|9.87|9.87|9.95|9.94|9.86|9.72|9.68|9.69|9.7|9.75|9.75|9.69|9.65|9.61|9.65|9.66|9.66|9.69|9.73|9.69|9.64|9.67|9.67|9.67|9.6|9.57|9.5|9.44||9.46|9.45|9.46|9.52|9.56|9.74|9.83|9.84|9.9|9.85|9.74|9.96|10.01|10.01|10.1|10.23|10.06|9.91|9.86|9.82|9.81|9.73|9.73|9.71|9.57|9.53|9.53|9.54|9.53|9.54|9.52||9.44|9.44|9.52|9.53||9.53|9.6|9.52|9.52|9.49|9.47|9.49|9.36|9.42|9.55|9.58|9.59|9.6|9.61|9.6|9.67|9.69|9.32|9.33||9.28|9.31|9.29|9.24|9.02|8.95|9.07|9.09|8.97|8.99|8.94|8.93|8.92|8.95
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|8.12|9.44|10.06|10.62|9.38|10.5|11.75|11.75|11.88|11.94|12.12|12.25|12.62|12.69|13.06|13.12|13.06|13.06|12.69|12.44|12.75|13.12|13.75|13.75|13.5|13.75|13.81|13.56|13.5|13.5|13.69|13.56|13.19|12.81|13.06||13.38|13.62|14|14.31|14.25|14.38|14.62|14.44|14.31|14|13.69|13.62|14.06|14.38|14.5|14.62|14.56|14.5|14.56|14.56|14.12|13.88|13.88|13.88|13.88|13.69|13.88|13.31|13.12|13.06|13.31|13.38|13.69|13.88|14.06|14.25|13.69|13.69|13.62|13.62|13.19|13.25|13.06|13.12|12.94||12.75|12.69|12.56|12.62|13|13.06|12.69|12.88|12.94|12.88|13.12|13.06|13|12.81|13.06|12.94|12.75|12.44|12.38|12|12.19|12.06|12|12|12|11.88|12|12||11.88|11.75|11.56|11.5|11.81|11.88|12.12|11.88|11.88|11.75|11.88|11.62|11.5|11.56|11.44|11.5|11.81|11.88|11.62|10.88|11.31|11.38|11.31|11.38|11.88||11.94|12.19|11.75|12.19|12.38|12.75|12.75|12.75|12.44|12.38|12.25|12|12.12|12.06|12.5|12.5|12.62|12.69|12.56|12.44|12.5|12.5|12.25|12.19|12.31|12.56|12.59|12.75|12.69|12.72|12.62|12.72|12.97|13.09|13.03|12.94|12.97|13|13|13.25|13.06|12.97|12.97||13.25|13.12|12.84|12.56|12.44|12.59|12.5|12.28|12.41|12.31|11.84|11.62|11.56|11.53|11.5|11.56|11.47|11.47|11.44|11.38|11.25|11.5|11.25|11.22|10.75|10.66|10.56|10.59|10.69|10.59|10.38||10.31|10.34|10.38|10.34||10.31|10.25|10.25|10.34|10.25|10.06|10|9.91|10.03|10.22|10.38|10.34|10.34|10.28|10.03|9.97|9.78|9.5|9.41||9.56|9.66|9.69|9.81|9.81|9.69|9.81|9.84|9.88|9.75|9.78|10|9.91|9.84
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|10.19|11.32|11.84|12.28|10.71|14.02|15.85|16.02|15.76|16.11|16.28|16.46|16.98|17.15|18.29|18.2|17.94|17.68|17.24|17.76|17.85|17.33|17.42|17.76|17.68|17.5|17.42|17.59|17.85|17.59|18.02|17.76|17.15|16.98|17.07||16.98|17.24|17.33|17.94|17.59|17.42|17.15|16.37|16.54|16.63|17.24|17.15|16.81|16.89|17.85|18.11|18.11|18.46|18.46|18.37|18.46|18.2|18.55|18.63|19.07|18.55|18.81|18.9|18.29|18.02|17.33|17.59|18.02|18.81|18.98|18.98|18.72|18.72|18.2|18.55|18.55|18.63|18.46|18.37|17.59||17.33|16.89|16.28|15.67|15.33|15.33|15.24|15.33|15.5|15.24|15.06|15.33|15.24|15.33|15.15|15.41|15.85|15.59|15.5|15.41|15.33|15.24|15.24|15.41|15.24|15.06|15.24|15.33||14.45|14.28|14.37|14.63|14.72|15.33|15.33|15.76|15.76|16.28|15.41|15.59|14.45|13.5|12.97|12.8|12.54|12.19|12.19|11.67|12.19|12.28|12.36|12.45|12.54||12.63|12.19|12.19|12.63|12.71|13.06|13.15|12.97|13.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.2|2.37|2.25|2.19|2.12|2.34|2.48|2.57|2.62|2.63|2.62|2.63|2.67|2.69|2.73|2.73|2.77|2.8|2.81|2.8|2.77|2.73|2.79|2.8|2.77|2.77|2.81|2.67|2.62|2.65|2.65|2.62|2.63|2.61|2.66||2.69|2.73|2.8|2.89|2.84|2.86|2.87|2.91|2.92|2.91|2.91|2.88|2.89|2.89|2.92|2.93|2.91|2.88|2.86|2.84|2.77|2.7|2.7|2.7|2.78|2.77|2.78|2.72|2.6|2.57|2.57|2.6|2.64|2.75|2.84|2.79|2.77|2.8|2.8|2.81|2.9|2.91|2.91|2.91|2.9||2.95|2.98|3.03|3.03|3|3|2.95|2.95|2.94|2.9|2.88|2.86|2.86|2.89|2.84|2.8|2.8|2.76|2.74|2.73|2.73|2.73|2.73|2.72|2.68|2.66|2.66|2.62||2.56|2.58|2.55|2.6|2.62|2.58|2.62|2.61|2.55|2.58|2.61|2.62|2.66|2.66|2.62|2.59|2.55|2.55|2.58|2.51|2.52|2.52|2.57|2.54|2.52||2.55|2.55|2.52|2.65|2.65|2.7|2.77|2.79|2.77|2.59|2.47|2.45|2.46|2.45|2.53|2.59|2.64|2.64|2.56|2.52|2.49|2.52|2.5|2.47|2.48|2.49|2.49|2.5|2.49|2.48|2.58|2.57|2.55|2.55|2.61|2.62|2.62|2.65|2.69|2.66|2.65|2.67|2.61||2.56|2.47|2.47|2.49|2.52|2.52|2.47|2.45|2.5|2.52|2.52|2.59|2.58|2.59|2.62|2.77|2.79|2.68|2.65|2.59|2.55|2.53|2.45|2.42|2.41|2.4|2.39|2.36|2.41|2.38|2.3||2.25|2.28|2.3|2.29||2.27|2.27|2.39|2.39|2.34|2.33|2.34|2.3|2.32|2.4|2.41|2.38|2.39|2.39|2.39|2.38|2.38|2.37|2.37||2.38|2.38|2.38|2.37|2.29|2.29|2.34|2.35|2.39|2.41|2.38|2.38|2.35|2.31
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|4.44|4.47|4.44|4.66|4.75|5.38|5.62|5.69|5.66|5.81|5.81|5.91|5.88|6.03|6.06|6.12|6.16|6.19|6.19|6.25|6.28|6.09|6.16|6.16|6.09|6.16|6.19|6.25|6.44|6.38|6.31|6.31|6.25|6.22|6.38||6.59|6.81|6.81|6.88|6.94|6.97|7.16|7.16|7.28|7.22|7.09|7.09|6.84|6.78|6.81|6.81|6.66|6.62|6.69|6.59|6.47|6.44|6.34|6.31|6.31|6.25|6.22|6.19|6.19|6.19|6.16|6.16|6.09|6.03|6.06|6.09|6.12|6.12|6.16|6.12|6.19|6.16|6.19|6.25|6.25||6.38|6.5|6.56|6.59|6.59|6.62|6.59|6.53|6.53|6.5|6.5|6.5|6.47|6.47|6.31|6.22|6.19|6.09|5.94|5.97|5.97|5.97|5.97|5.94|5.91|6|5.88|5.84||5.72|5.69|5.66|5.88|5.88|5.94|6.09|6.19|6.16|6.25|6.09|6.06|6.06|6.12|6|5.94|5.97|5.84|5.88|6.06|5.97|6|6.12|6.16|6.09||6.22|6.19|5.81|6.25|6.31|6.44|6.47|6.44|6.53|6.5|6.22|6.34|6.53|6.44|6.62|6.62|6.62|6.66|6.69|6.72|6.62|6.59|6.44|6.47|6.5|6.44|6.38|6.41|6.31|6.28|6.38|6.31|6.31|6.22|6.25|6.28|6.28|6.31|6.19|6.22|6.28|6.28|6.34||6.34|6.25|6.25|6.16|6.25|6.19|6.25|6.25|6.19|6.19|6.03|6.09|6.06|6|5.97|6.19|6.16|6.03|6.03|6|6.19|6.12|6.12|6.06|6.09|6.09|6.19|6.16|6|5.84|5.62||5.69|5.81|5.97|6||6.06|6.12|6.19|6.16|6.03|5.97|5.97|5.88|5.69|5.69|5.66|5.69|5.69|5.66|5.75|5.72|5.75|5.5|5.44||5.41|5.41|5.38|5.41|5.38|5.27|5.5|5.53|5.52|5.58|5.61|5.58|5.59|5.61
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.74|4.09|3.99|4.44|4.41|4.87|5.37|5.4|5.58|5.61|5.55|5.65|5.68|5.68|5.75|5.73|5.7|5.68|5.61|5.78|5.81|5.86|5.55|5.5|5.43|5.47|5.52|5.55|5.6|5.61|5.63|5.63|5.61|5.6|5.66||5.75|5.7|5.73|5.85|5.76|5.88|5.96|5.96|5.96|5.81|5.86|5.85|5.86|6.01|6|6.01|6.08|5.95|5.9|5.73|5.58|5.55|5.56|5.53|5.63|5.56|5.58|5.53|5.52|5.53|5.56|5.55|5.53|5.56|5.6|5.73|5.76|5.73|5.8|5.8|5.8|5.83|5.83|5.8|5.66||5.66|5.76|5.76|5.76|5.75|5.76|5.7|5.81|5.8|5.8|5.86|5.95|5.98|6.06|6.01|5.75|5.83|5.73|5.66|5.5|5.4|5.4|5.27|5.3|5.33|5.33|5.35|5.32||5.33|5.27|5.3|5.42|5.45|5.48|5.48|5.55|5.56|5.55|5.5|5.5|5.48|5.45|5.42|5.4|5.42|5.35|5.33|5.38|5.47|5.43|5.3|5.32|5.37||5.43|5.32|5.27|5.38|5.38|5.5|5.61|5.66|5.7|5.71|5.75|5.71|5.75|5.63|5.73|5.71|5.71|5.68|5.65|5.63|5.58|5.56|5.58|5.68|5.7|5.63|5.76|5.42|5.42|5.37|5.37|5.37|5.38|5.4|5.37|5.23|5.27|5.3|5.37|5.43|5.38|5.43|5.47||5.33|5.23|5.23|5.23|5.27|5.27|5.3|5.28|5.27|5.27|5.28|5.37|5.43|5.47|5.4|5.5|5.53|5.52|5.56|5.53|5.56|5.6|5.52|5.47|5.47|5.45|5.37|5.37|5.3|5.33|5.25||5.17|5.18|5.22|5.22||5.2|5.23|5.22|5.2|5.23|5.23|5.28|5.38|5.43|5.45|5.48|5.48|5.53|5.58|5.65|5.6|5.33|5.15|5.08||5.02|5|5.02|5.03|5.03|5.02|5.12|5.18|5.22|5.42|5.42|5.35|5.25|5.23
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.57|4.98|5.13|5.63|5.63|7.65|6.39|6.65|6.95|7|6.92|6.95|7.09|8.03|8.35|8.32|8.5|8.5|8.53|8.44|8.59|8.44|8.62|8.65|8.67|8.41|8.97|9.26|9.17|9.55|9.67|9.52|9.49|9.55|9.52||10.05|10.73|10.84|11.08|11.17|11.4|11.49|11.69|11.52|11.69|11.84|11.87|11.9|12.13|12.25|12.4|11.93|11.93|12.19|11.69|11.49|11.46|11.34|11.25|11.28|11.37|11.19|11.14|11.14|11.14|11.08|10.78|10.81|10.67|10.67|10.78|10.78|10.84|10.67|10.43|10.58|10.52|10.43|10.49|10.34||10.26|10.11|10.4|10.34|10.49|10.64|10.58|10.9|10.76|10.49|10.26|10.34|10.26|10.67|10.73|10.52|10.52|10.34|10.34|10.29|10.37|10.32|9.91|9.67|9.76|9.7|9.73|9.58||9.35|9.32|9.29|9.52|9.44|9.88|9.93|10.02|10.05|10.14|10.14|10.23|9.96|9.64|9.49|9.67|9.82|9.79|9.85|9.85|10.02|10.17|10.14|9.96|10.14||10.17|9.79|9.85|10.05|10.08|10.52|10.55|10.73|10.67|10.55|10.49|10.26|10.02|10.08|10.84|10.99|11.02|11.4|11.43|11.25|10.9|10.9|10.84|10.96|11.22|11.25|11.34|11.28|11.34|11.34|11.37|11.31|11.31|10.84|10.4|10.32|10.32|10.05|10.32|10.4|10.32|10.52|10.43||9.99|9.82|9.82|9.44|9.49|9.49|9.41|9.29|9.44|9.38|9.17|9.47|9.49|9.61|9.49|10.08|9.35|9.06|9.08|9|8.85|8.56|8.59|8.53|8.62|8.47|8.23|8.06|8.09|8.09|7.82||7.56|7.68|7.68|7.68||7.74|7.77|7.82|7.97|7.62|7.68|7.68|7.3|7.53|7.62|7.91|8|8|7.94|8.09|8.03|8|7.62|7.8||7.88|7.62|7.5|7.36|7.27|7.18|7.21|7.33|7.18|7.44|7.44|7.36|7.18|7.38
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.93|5.37|5.68|5.71|6.48|7.07|6.3|6.45|6.61|6.79|6.7|6.79|6.92|6.95|7.16|7.22|7.19|7.1|7.1|7.16|7.13|7.04|7.04|6.79|6.79|6.95|6.88|7.04|7.1|7.1|7.04|6.85|6.61|6.58|6.48||6.73|6.73|6.73|6.88|6.73|6.64|6.67|6.7|6.7|6.64|6.61|6.7|6.64|6.73|6.76|6.7|6.67|6.7|6.82|6.79|6.79|6.73|6.67|6.61|6.85|6.79|6.58|6.05|6.08|6.08|6.08|5.99|5.99|6.02|6.08|6.21|6.21|6.14|6.17|6.08|6.17|6.11|6.11|6.14|6.05||6.02|6.02|6.08|6.11|6.08|6.14|6.21|6.05|5.96|5.8|5.77|5.74|5.74|5.87|5.74|5.8|5.8|5.8|5.8|5.68|5.71|5.65|5.68|5.71|5.74|5.62|5.71|5.68||5.62|5.62|5.53|5.74|5.71|5.77|5.8|5.96|5.99|6.24|6.14|6.21|6.3|6.27|6.17|6.3|6.3|6.24|6.11|6.39|6.14|6.11|6.17|6.33|5.77||5.74|5.74|5.74|6.02|6.05|6.14|6.08|6.11|6.17|6.14|6.08|5.99|6.05|5.87|6.05|6.21|6.14|6.3|6.42|6.27|6.24|6.27|6.21|6.27|6.3|6.17|6.21|6.17|6.17|6.24|6.3|6.21|6.11|6.17|6.24|6.27|6.3|6.17|6.27|6.27|6.3|6.45|6.42||6.27|6.21|6.02|5.87|5.9|5.93|5.9|5.83|5.74|5.77|5.68|5.71|5.71|5.68|5.56|5.77|5.5|5.53|5.59|5.56|5.5|5.65|5.68|5.5|5.46|5.53|5.31|5.22|5.22|5.06|4.94||4.88|4.91|4.91|4.91||4.91|4.94|4.94|4.94|4.97|5.06|5.06|5.03|4.94|5.03|5.09|5.03|5.06|5.03|5.09|4.97|4.79|4.63|4.57||4.57|4.6|4.45|4.48|4.45|4.41|4.54|4.54|4.6|4.6|4.63|4.6|4.6|4.63
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|6|6.06|6|6.31|6.22|6.41|7.08|7.19|7.5|7.67|7.53|7.5|7.5|7.56|7.83|7.94|7.98|7.97|7.95|8.05|8.08|7.88|7.98|8|8|8.12|8.05|8.11|8.16|8.31|8.3|8.22|8.03|7.97|7.88||7.95|7.95|8.03|8.38|8.34|8.34|8.38|8.42|8.53|8.61|8.62|8.55|8.38|8.38|8.34|8.44|8.39|8.42|8.48|8.25|8.11|7.98|7.94|7.86|7.88|7.78|7.81|7.69|7.75|7.77|7.67|7.44|7.42|7.61|7.62|7.66|7.69|7.7|7.78|7.84|7.88|7.78|7.83|7.97|7.97||7.92|7.98|8.09|8.05|8.09|8.05|8.05|8.03|7.92|7.91|7.7|7.77|7.7|7.78|7.72|7.62|7.7|7.72|7.58|8.12|7.45|7.2|6.92|6.92|7|7.08|7.25|7.38||7.19|6.92|6.53|6.58|6.67|6.98|7.06|6.92|7|7.12|7.16|7.17|7.25|7.31|7.36|7.3|7.3|7.09|7.11|7.23|7.33|7.58|7.66|7.61|7.59||7.58|7.55|7.27|7.59|7.69|7.94|8.03|8.12|8.22|8.16|8.08|7.92|7.91|7.83|8.2|8.23|8.34|8.27|8.27|8.3|8.34|8.3|8.17|8.19|8.17|8.2|8.28|8.17|8.14|8.22|8.05|7.84|7.91|8.09|8.19|7.98|7.86|7.66|7.61|7.81|7.97|7.88|7.5||7.08|7.06|6.88|6.83|6.91|7|7.06|7.05|7.09|7.12|7.08|7.03|7.16|7|6.98|7.56|7.28|7.22|7.11|7.02|6.94|7.03|6.95|6.86|6.8|6.66|6.53|6.55|6.48|6.39|6.38||6.3|6.3|6.34|6.34||6.28|6.3|6.25|6.25|6.14|6.09|6.05|6|6.05|6.09|6.12|6.19|6.06|5.97|6.11|6.22|6.16|6|6.16||6.17|6.28|6.38|6.28|6.16|6.06|6.36|6.5|6.61|6.67|6.64|6.7|6.66|6.62
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.36|0.37|0.43|0.44|0.42|0.49|0.54|0.54|0.55|0.55|0.57|0.56|0.56|0.55|0.62|0.64|0.65|0.64|0.64|0.64|0.65|0.64|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.66|0.64|0.66||0.68|0.69|0.69|0.73|0.74|0.72|0.71|0.71|0.69|0.68|0.68|0.68|0.65|0.65|0.63|0.63|0.63|0.61|0.61|0.6|0.62|0.63|0.57|0.55|0.57|0.59|0.6|0.58|0.55|0.56|0.55|0.56|0.59|0.61|0.62|0.6|0.63|0.61|0.64|0.6|0.58|0.55|0.54|0.54|0.53||0.53|0.52|0.53|0.53|0.51|0.51|0.48|0.48|0.48|0.46|0.45|0.45|0.43|0.44|0.43|0.45|0.46|0.47|0.47|0.46|0.46|0.45|0.44|0.44|0.44|0.45|0.46|0.47||0.48|0.48|0.47|0.46|0.46|0.47|0.47|0.47|0.49|0.5|0.51|0.51|0.51|0.49|0.47|0.47|0.45|0.47|0.45|0.46|0.49|0.51|0.57|0.57|0.56||0.57|0.59|0.58|0.6|0.6|0.6|0.61|0.63|0.65|0.65|0.64|0.62|0.61|0.62|0.65|0.65|0.69|0.69|0.65|0.66|0.69|0.72|0.71|0.71|0.72|0.71|0.71|0.72|0.71|0.73|0.78|0.78|0.77|0.81|0.81|0.83|0.84|0.8|0.76|0.76|0.76|0.77|0.75||0.73|0.74|0.72|0.69|0.69|0.69|0.68|0.65|0.66|0.67|0.66|0.67|0.66|0.69|0.69|0.7|0.69|0.71|0.7|0.7|0.69|0.71|0.72|0.7|0.66|0.65|0.68|0.67|0.66|0.65|0.6||0.59|0.59|0.6|0.6||0.6|0.61|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.67|0.71|0.71|0.71|0.7|0.66|0.63|0.63||0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.63|0.63
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|9.53|10.5|10.56|11.16|10|10.12|10.97|11.31|11.84|12.06|12.06|12.25|12.44|12.5|13.06|13.34|13.38|13.12|12.78|13|13.06|13|13.16|13|12.81|13.06|12.97|12.44|12.34|12.72|12.78|12.59|12.28|12.09|12.34||12.78|12.84|12.75|13.19|13|12.97|13.28|13.38|13.25|13.06|13.16|13.12|12.94|12.97|13.38|13.5|13.53|13.47|13.25|13.12|12.97|12.78|12.47|12.47|12.66|12.84|12.66|12.09|12.16|12.06|12.03|11.97|12.34|12.62|12.75|12.84|12.53|12.5|12.56|12.47|12.59|12.91|12.94|12.78|12.66||12.56|12.5|12.84|12.91|13|13.16|13.22|13.38|13.06|12.91|12.97|12.97|12.94|12.72|12.47|12.25|12.5|12.52|12.41|12.42|12.45|12.38|12.23|12.23|12.3|12.23|12.12|12.03||11.78|11.88|11.81|12.02|12.03|12.27|12.38|12.34|12.27|12.42|12.34|12.53|12.67|12.53|12.19|12.41|12.45|12.3|12.23|12.22|12.2|12.52|12.78|12.72|12.56||12.64|12.39|12.02|12.73|12.89|13|13.23|13.48|13.38|13.39|12.75|12.67|12.73|12.69|13.17|13.44|13.44|13.69|13.78|13.81|13.7|13.95|12.88|12.45|12.47|12.48|12.72|12.56|12.66|12.69|12.92|12.69|12.41|12.61|12.67|12.72|12.84|12.53|12.48|12.5|12.61|12.94|12.64||12.23|11.81|11.59|11.7|11.72|11.72|11.75|11.67|11.83|11.78|11.72|11.84|11.94|11.81|11.5|12.44|11.97|11.75|11.56|11.42|11.33|11.17|11.02|10.95|11.05|11.06|11.11|10.98|10.8|10.75|10.55||10.62|10.5|10.61|10.62||10.47|10.42|10.34|10.3|10.2|10.19|10.12|10.05|10.11|10.3|10.3|10.23|10.28|10.19|10.25|10.2|10.16|9.75|9.89||9.94|9.97|9.97|9.75|9.59|9.42|9.59|9.7|9.72|9.8|9.81|9.78|9.62|9.67
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.17|1.26|1.29|1.29|1.4|1.43|1.5|1.52|1.56|1.58|1.51|1.52|1.54|1.56|1.57|1.56|1.57|1.57|1.57|1.55|1.56|1.52|1.52|1.53|1.52|1.54|1.56|1.59|1.58|1.59|1.6|1.59|1.58|1.57|1.58||1.6|1.6|1.59|1.61|1.59|1.61|1.61|1.61|1.62|1.72|1.73|1.73|1.7|1.71|1.71|1.74|1.76|1.75|1.76|1.72|1.67|1.66|1.66|1.63|1.65|1.67|1.68|1.65|1.64|1.64|1.62|1.64|1.63|1.65|1.65|1.64|1.65|1.64|1.64|1.64|1.65|1.67|1.64|1.66|1.65||1.66|1.64|1.67|1.67|1.7|1.71|1.71|1.73|1.72|1.72|1.67|1.67|1.67|1.67|1.63|1.61|1.62|1.64|1.64|1.61|1.61|1.57|1.55|1.56|1.54|1.53|1.52|1.5||1.52|1.52|1.51|1.56|1.56|1.65|1.65|1.63|1.66|1.7|1.71|1.78|1.8|1.82|1.82|1.7|1.66|1.58|1.55|1.54|1.61|1.64|1.77|1.73|1.61||1.59|1.59|1.68|1.82|1.85|1.83|1.85|1.93|1.91|1.85|1.71|1.67|1.71|1.76|1.81|1.81|1.8|1.79|1.78|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.77|1.77|1.75|1.75|1.74|1.72|1.72|1.71|1.71|1.7|1.65|1.64|1.66|1.67|1.66|1.66|1.63||1.61|1.57|1.59|1.61|1.62|1.63|1.64|1.66|1.68|1.68|1.66|1.67|1.67|1.69|1.66|1.74|1.67|1.65|1.63|1.61|1.62|1.59|1.55|1.53|1.55|1.56|1.52|1.51|1.48|1.47|1.43||1.41|1.4|1.42|1.42||1.42|1.42|1.42|1.39|1.38|1.38|1.39|1.38|1.34|1.37|1.37|1.43|1.42|1.43|1.45|1.43|1.41|1.4|1.4||1.4|1.37|1.34|1.33|1.31|1.29|1.29|1.31|1.32|1.35|1.37|1.37|1.36|1.36
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|7.12|7.34|7.19|7.16|6.81|7.5|8.05|8.12|8.09|8.17|8.12|8.17|8.22|8.31|8.53|8.5|8.38|8.33|8.23|8.25|8.23|8.17|8.2|8.31|8.28|8.19|8.19|8.17|8.22|8.38|8.36|8.16|7.98|7.92|8||7.95|7.98|8.09|8.41|8.39|8.41|8.44|8.48|8.55|8.52|8.52|8.48|8.47|8.38|8.42|8.41|8.34|8.41|8.48|8.36|8.17|8.2|8.3|8.3|8.38|8.33|8.23|8.14|8.11|8.05|7.92|7.97|7.97|7.98|7.94|7.98|8.05|8.06|8.09|8.06|8.12|8.16|8.12|8.22|8.23||8.23|8.36|8.45|8.61|8.58|8.66|8.61|8.72|8.69|8.48|8.38|8.47|8.42|8.52|8.48|8.41|8.42|8.3|8.25|8.19|8.16|8.12|8|8.02|8|7.97|7.84|7.81||7.78|7.81|7.84|8.11|8.16|8.3|8.38|8.25|8.2|8.47|8.44|8.45|8.53|8.5|8.31|8.34|8.25|8.19|8.34|8.25|8.3|8.5|8.72|8.75|8.62||8.59|8.48|8.48|8.81|8.81|8.8|8.77|8.83|8.83|8.83|8.66|8.62|8.66|8.58|8.8|8.84|8.78|8.81|8.59|8.48|8.44|8.45|8.34|8.2|8.3|8.25|8.17|8.11|8.05|8.03|8.09|8.02|7.92|7.91|7.88|7.77|7.84|7.84|7.84|7.8|7.73|7.73|7.61||7.61|7.56|7.56|7.53|7.59|7.59|7.72|7.61|7.55|7.52|7.39|7.5|7.58|7.55|7.55|7.67|7.31|7.44|7.5|7.27|7.31|7.33|7.31|7.27|7.38|7.38|7.34|7.33|7.38|7.34|7.2||7.19|7.38|7.5|7.48||7.5|7.61|7.67|7.69|7.55|7.53|7.5|7.45|7.48|7.56|7.69|7.75|7.8|7.88|7.97|7.73|7.59|7.55|7.58||7.52|7.52|7.56|7.5|7.39|7.33|7.61|7.66|7.66|7.7|7.81|7.84|7.81|7.78
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|0.93|0.95|0.99|1.03|1.09|1.15|1.19|1.27|1.29|1.29|1.31|1.33|1.35|1.37|1.41|1.39|1.37|1.37|1.37|1.37|1.37|1.41|1.41|1.45|1.43|1.47|1.47|1.45|1.47|1.51|1.51|1.49|1.49|1.49|1.48||1.49|1.48|1.44|1.44|1.44|1.43|1.44|1.48|1.48|1.44|1.45|1.48|1.46|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.51|1.51|1.53|1.53|1.53|1.53|1.51|1.51|1.53|1.51|1.51|1.53|1.55|1.55|1.62|1.62|1.64|1.67|1.67|1.67|1.66|1.73|1.73|1.75|1.71||1.73|1.67|1.64|1.64|1.62|1.62|1.6|1.6|1.6|1.58|1.6|1.6|1.6|1.6|1.6|1.62|1.62|1.6|1.62|1.64|1.6|1.62|1.62|1.62|1.62|1.62|1.55|1.48||1.44|1.42|1.4|1.39|1.4|1.4|1.42|1.44|1.44|1.46|1.46|1.46|1.48|1.48|1.48|1.49|1.51|1.51|1.48|1.44|1.5|1.49|1.55|1.55|1.55||1.57|1.53|1.57|1.58|1.58|1.59|1.59|1.6|1.6|1.6|1.6|1.58|1.58|1.6|1.64|1.64|1.66|1.73|1.71|1.54|1.37|1.3|1.33|1.33|1.32|1.33|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.33|1.35|1.37|1.35|1.37|1.35|1.39||1.36|1.39|1.37|1.37|1.39|1.4|1.42|1.44|1.44|1.44|1.44|1.46|1.46|1.46|1.46|1.48|1.48|1.48|1.55|1.57|1.58|1.6|1.62|1.62|1.53|1.49|1.46|1.46|1.4|1.37|1.3||1.24|1.22|1.23|1.26|||1.26|1.26|1.24|1.22|1.28|1.28|1.26|1.27|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.3|1.3||1.31|1.31|1.31|1.33|1.25|1.26|1.24|1.26|1.26|1.24|1.22|1.26|1.24|1.24
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2.25|2.38|2.47|2.81|2.62|2.69|3.22|3.28|3.47|3.47|3.56|3.75|3.84|3.94|4.03|4.03|4|4|4|4.03|4.06|3.97|3.97|4|4|3.97|3.97|3.97|4|4|4|3.97|3.88|3.88|3.97||4|4.09|4.22|4.28|4.22|4.25|4.31|4.38|4.16|3.94|3.84|3.81|3.75|3.88|3.88|3.94|3.94|3.94|3.94|3.97|3.84|3.78|3.81|3.91|3.84|3.78|3.91|3.91|3.91|3.94|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.49|12.8|12.9|12.8|12.19|13|13.61|13.76|13.91|13.91|13.61|13.66|13.61|13.56|13.71|13.61|13.46|13.3|13.25|13.2|13.25|13.25|13.3|13.41|13.3|13.15|13.15|13.1|13.15|13.3|13.41|13.25|13.2|13.2|13.2||13.36|13.46|13.41|13.76|13.81|13.81|13.81|13.91|13.96|13.96|14.07|14.07|13.96|14.12|14.22|14.22|14.12|13.56|13.51|13.36|13.41|13.41|13.41|13.46|13.56|13.51|13.41|13.25|13.3|13.36|13.41|13.46|13.41|13.46|13.71|13.66|13.51|13.41|13.41|13.46|13.46|13.41|13.41|13.46|13.61||13.61|13.56|13.66|13.71|13.66|13.66|13.71|13.76|13.61|13.66|13.66|13.56|13.51|13.66|13.66|13.56|13.71|13.61|13.56|13.25|13.2|13.2|13.25|13.36|13.25|13.2|13.2|13.36||13.1|13.05|13|13.41|13.41|13.66|13.71|13.66|13.56|13.91|14.22|14.22|14.22|14.22|14.02|13.86|13.96|13.81|13.61|13.61|13.71|14.52|14.57|14.62|14.12||13.96|13.51|13|13.81|14.02|14.32|14.27|14.62|14.62|14.52|14.68|14.62|14.73|14.62|15.28|15.34|15.39|15.44|15.44|15.03|14.88|14.88|14.78|14.83|15.03|15.03|15.13|15.13|15.23|15.23|15.34|15.34|15.28|15.18|15.23|15.28|15.39|15.34|15.39|15.44|15.44|15.18|15.03||15.08|15.13|15.18|15.18|15.23|15.94|15.89|15.89|15.94|16|15.94|16|16|15.89|15.44|15.94|15.54|15.18|15.13|15.08|15.13|15.03|15.13|15.13|15.13|15.13|14.98|14.88|14.93|14.93|14.68||14.27|14.37|14.47|14.52||14.57|14.57|14.57|14.47|14.42|14.37|14.52|14.47|14.52|14.73|14.78|14.73|14.73|14.78|14.78|14.78|14.83|14.52|14.57||14.47|14.47|14.47|14.57|14.22|13.91|14.32|14.37|14.27|14.37|14.27|14.27|14.42|14.07
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.19|0.21|0.24|0.26|0.27|0.28|0.3|0.3|0.32|0.32|0.33|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.37|0.37|0.37|0.37|0.37|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.02|1.05|1.14|1.18|1.25|1.38|1.42|1.42|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.4|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36||1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.35|1.35|1.35|1.34|1.33|1.3|1.3|1.3|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|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|1.26|1.26|1.25|1.25|1.25|1.25|1.25||1.31|1.27|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.22|1.22|1.22|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.2|1.21|1.21|1.22|1.22|1.21|1.21|1.21|1.22|1.23|1.24|1.24|1.24||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.17|1.17|1.17|1.17|1.11|1.11|1.11|1.1|1.08||1.07|1.01|1|1||1|1|1.01|1.01|1.01|1.01|1.03|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.06|1.08|1.06|1.03|1.04||1.02|1.02|1.02|1.02|1.03|1.04|1.06|1.07|1.08|1.07|1.07|1.07|1.07|1.07
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.14|6.44|6.25|6.28|5.89|7.06|7.28|7.42|7.46|7.47|7.36|7.42|7.4|7.42|7.51|7.53|7.43|7.42|7.28|7.24|7.19|7.17|7.17|7.11|7.17|7.08|7.06|6.99|7.07|7.18|7.24|7.17|7.04|7.06|7.11||7.17|7.1|7.14|7.36|7.31|7.49|7.6|7.61|7.65|7.72|7.68|7.72|7.51|7.44|7.54|7.62|7.72|7.62|7.5|7.42|7.35|7.33|7.18|7.04|7.06|6.96|7|7|7.06|7.14|7.12|7.1|7.15|7.24|7.24|7.24|7.19|7.24|7.24|7.22|7.26|7.31|7.17|7.07|7.06||7.07|7.07|7.07|7.1|7.14|7.14|7.03|7.08|7.1|7.07|7.04|7.03|7.03|7.04|7|6.89|6.89|6.75|6.71|6.71|6.67|6.68|6.65|6.69|6.65|6.67|6.69|6.64||6.46|6.47|6.53|6.54|6.57|6.69|6.72|6.81|6.81|6.76|6.72|6.81|6.79|6.81|6.71|6.68|6.68|6.67|6.67|6.64|6.57|6.58|6.67|6.69|6.74||6.69|6.72|6.75|6.89|6.97|6.99|7.01|7.17|7.11|7|6.94|6.89|7.03|7.01|7.25|7.36|7.36|7.37|7.37|7.29|7.14|7.22|7.19|7.21|7.22|7.28|7.33|7.35|7.24|7.37|7.4|7.39|7.36|7.36|7.36|7.43|7.46|7.35|7.31|7.29|7.31|7.19|7.12||6.89|6.75|6.67|6.83|6.93|6.93|6.79|6.67|6.54|6.6|6.61|6.75|6.74|6.75|6.62|6.81|6.75|6.69|6.71|6.68|6.72|6.75|6.81|6.75|6.76|6.67|6.58|6.44|6.5|6.49|6.24||6.15|6.15|6.15|6.14||6.15|6.18|6.21|6.21|6.17|6.26|6.28|6.31|6.35|6.39|6.4|6.39|6.37|6.4|6.4|6.43|6.33|6.11|6.08||6.1|6.07|6.17|5.99|5.94|5.75|5.85|5.9|5.96|6.01|6.07|6.1|6|6.03
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|4.54|4.72|4.65|4.56|4.56|4.99|5.13|5.15|5.24|5.24|5.08|5.04|5.01|5.01|4.97|4.97|4.97|4.97|4.99|4.99|4.99|4.85|4.79|4.72|4.67|4.69|4.69|4.76|4.76|4.83|4.83|4.85|4.85|4.85|4.92||4.99|5.01|5.04|5.12|5.12|5.14|5.18|5.18|5.21|5.21|5.18|5.21|5.21|5.21|5.21|5.18|5.18|5.16|5.18|5.18|5.14|5.14|5.14|5.14|5.14|5.01|5.01|4.97|5.14|5.36|5.62|5.59|5.59|5.64|5.66|5.66|5.7|5.75|5.75|5.77|5.77|5.83|5.83|5.83|5.81||5.79|5.79|5.77|5.7|5.68|5.68|5.7|5.7|5.7|5.68|5.68|5.7|5.72|5.72|5.64|5.59|5.57|5.51|5.47|5.49|5.47|5.42|5.29|5.27|5.25|5.25|5.21|5.21||5.23|5.21|5.21|5.25|5.34|5.44|5.44|5.44|5.47|5.47|5.51|5.51|5.51|5.53|5.49|5.57|5.57|5.51|5.55|5.51|5.53|5.57|5.75|5.75|5.79||5.81|5.77|5.75|5.81|5.81|5.88|5.96|5.96|5.96|5.98|5.98|5.94|5.96|5.96|6.05|6.07|6.04|5.96|6.09|6.13|6.05|6.05|6.05|6.05|6.07|6.07|6.13|6.26|6.37|6.37|6.37|6.31|6.33|6.35|6.42|6.46|6.48|6.26|6.26|6.26|6.2|6.18|6.22||6.2|6.24|6.24|6.26|6.22|6.24|6.16|6.26|6.35|6.35|6.31|6.44|6.37|6.24|6.22|6.33|6.22|6.13|6.33|6.32|6.39|6.52|6.2|6.09|5.96|5.96|5.94|5.92|5.79|5.53|5.44||5.42|5.36|5.4|5.4||5.42|5.47|5.44|5.44|5.55|5.53|5.47|5.57|5.66|5.68|5.81|5.88|5.88|5.88|5.9|5.79|5.74|5.7|5.7||5.68|5.64|5.64|5.59|5.57|5.55|5.59|5.62|5.66|5.9|5.98|5.98|6.01|6.05
00198|241|/equities/citigroup|SnP500/R1000VALUE|17.92|19.06|19.58|20.1|20|22.29|25|25.1|26.15|26.46|26.56|26.56|27.08|27.19|27.5|27.4|26.88|26.77|27.4|27.6|27.5|27.71|28.02|28.85|27.71|26.88|26.25|25.83|26.35|26.77|26.56|25.73|24.9|24.17|24.38||24.9|25.63|26.35|26.56|26.67|26.67|26.56|26.46|25.63|25.73|25.31|25.31|25.21|25.31|25.73|26.04|26.35|25.73|25.63|26.04|26.88|26.25|25.21|24.38|24.17|23.96|24.27|24.27|24.79|24.79|24.38|24.17|23.33|23.75|23.65|23.13|22.4|21.67|21.56|21.46|21.35|21.46|21.67|22.29|22.08||21.98|21.56|22.08|22.29|22.29|22.6|21.67|21.35|21.46|21.46|21.77|22.29|21.98|21.98|21.46|21.35|20.94|20.94|20.83|20.63|20.31|20.21|20.1|20.1|20.31|20.21|20.63|20.52||20.1|20.1|20.1|20.1|20.31|20.63|21.04|20.83|21.04|21.46|21.46|21.56|21.56|21.35|21.04|21.25|21.35|21.46|20.73|20.52|20.83|21.04|21.04|20.94|21.46||21.77|20.83|20.42|20.52|20.83|21.35|21.15|21.56|21.77|21.56|21.77|20.73|20.94|20.63|21.46|21.46|21.67|21.77|21.67|21.67|22.08|22.29|22.08|22.29|22.5|22.5|22.5|22.5|22.5|22.5|23.02|22.08|21.98|22.08|21.88|21.77|21.67|21.04|21.35|21.67|22.08|22.19|21.46||21.35|20.63|20.94|21.04|21.25|21.46|20.94|20.73|20.73|20.73|20.63|21.25|20.83|19.69|19.9|20|20.1|20.73|19.48|18.75|19.06|19.17|19.27|19.38|19.38|19.48|18.96|18.85|18.85|18.44|17.4||17.19|17.08|17.19|17.08||16.98|16.67|16.88|16.98|16.98|17.4|17.5|17.6|17.71|17.71|17.81|17.81|17.71|17.92|17.4|17.19|17.29|17.4|17.5||17.71|17.71|17.5|17.5|17.29|17.4|18.02|17.92|18.13|18.33|18.44|18.54|18.33|18.54
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|6.75|6.94|7.25|7.31|6.25|7.06|7.59|7.75|8.03|8.03|7.78|7.94|8.12|8.22|8.31|8.38|8.44|8.38|8.22|8.22|8.25|7.94|7.94|7.91|7.91|7.75|7.72|7.91|7.94|8.03|8.06|8.03|7.91|7.91|7.84||8.06|8.09|8.16|8.41|8.38|8.38|8.62|8.75|8.66|8.56|8.44|8.38|8.25|8.22|8.31|8.25|8.41|8.53|8.53|8.59|8.62|8.84|9|8.84|8.62|8.66|8.62|8.5|8.31|8.16|8.06|7.94|7.84|7.81|7.88|7.72|7.69|7.62|7.69|7.66|7.72|7.62|7.72|7.88|7.97||8.31|8.22|8.44|8.28|8|7.78|8.09|8.12|8.12|8.09|8.09|8.19|7.75|7.56|7.38|7.31|7.25|7.19|7.25|7.19|7.25|7.19|7|6.94|6.73|6.66|6.69|6.7||6.66|6.53|6.44|6.77|6.88|6.89|7.11|7.06|6.97|7.03|7.19|7.36|7.44|7.47|7.34|7.34|7.41|7.44|7.45|7.45|7.59|7.72|7.75|7.73|7.84||7.89|7.59|7.58|7.78|7.8|7.77|7.84|8.03|7.97|7.94|8.09|8.03|7.92|8|8.14|8.11|7.98|7.92|7.89|7.8|7.72|7.47|7.45|7.45|7.48|7.44|7.48|7.48|7.47|7.48|7.62|7.62|7.59|7.67|7.67|7.66|7.66|7.66|7.67|7.69|7.73|7.69|7.58||7.55|7.44|7.33|7.31|7.31|7.25|7.22|7.22|7.31|7.41|7.47|7.48|7.48|7.56|7.47|7.78|7.5|7.28|7.38|7.34|7.38|7.36|7.08|7.03|6.86|6.88|6.8|6.58|6.47|6.47|6.44||6.41|6.36|6.44|6.47||6.48|6.48|6.48|6.5|6.36|6.47|6.52|6.53|6.5|6.62|6.62|6.62|6.64|6.66|6.64|6.67|6.53|6.34|6.33||6.42|6.34|6.31|6.33|6.11|6.03|6.23|6.19|6.06|6|6.08|6.08|6.12|6.19
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|14.5|15|15.75|15.5|13.5|14.75|16|16.12|16.88|16.88|16.38|16.75|17|17|16.62|16.88|17|16.88|16.12|16.12|16.12|16.12|16.25|16.12|16.25|16.38|16.5|16.75|16.88|16.75|16.62|16.38|16.62|16.75|16.88||17|17.12|17.38|17.38|17.38|17.12|17.25|17.38|17.38|17.5|17.75|17.62|17.62|17.75|18|18|17.5|17.25|17.12|16.88|17|16.88|16.88|16.5|16.88|16.88|16.88|16.62|16.38|16.25|15.88|16|16.5|16.12|17|18.38|18.62|18.75|18.75|18.75|18.75|18.62|19|18.75|18.88||18.88|18.75|18.62|18.62|18.75|18.88|18.88|19|19|18.62|18.75|19.62|19.62|19.62|19.62|19.25|19.25|18.88|18.88|19|19|19|19.38|19.12|19|18.75|18.5|18.38||17.88|18|17.75|18|18.38|18.62|19|19.25|19.38|19.5|19.38|19.25|19.62|19.38|19|18.88|19|19|18.38|18|18.12|18|17.88|18|18||18.25|17.75|17.88|18.12|18.25|18.38|18.88|19.25|19.38|19.25|19|18.62|18.5|18.62|19.25|19.5|19.25|19.5|19.25|19.75|19|18.62|18.62|19.25|20|17.88|17.75|17.75|17.88|18.12|18.38|18.38|17.88|17.88|18|17.88|17.88|17.75|17.88|17.88|18.12|17.88|17.5||17.38|17.38|17.25|16.75|17|17.25|17.5|17.75|17.75|17.62|17.62|17.62|17.12|17|16.12|17|16.62|15.88|16|16|16.12|16|16|16.25|16.38|16.38|16.62|16.5|16.62|16.5|16.12||15.62|15.5|16|16.88||16.12|16.25|16.38|16.88|17|17|17|17|17|17.38|16.62|16|15.88|16|16|16|16.12|16|16.12||16.25|16.12|16.12|16|15.88|16.12|16.5|16.5|16.75|16.62|16|15.88|15.62|16.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.55|2.65|2.56|2.66|2.36|2.67|2.95|2.96|2.99|2.98|2.98|3.02|3.02|3.06|3.16|3.23|3.2|3.21|3.2|3.21|3.12|3.13|3.13|3.02|2.99|3.05|3.02|3.03|3.06|3.06|3.1|3.08|2.98|2.95|3||3.04|3.03|3.05|3.12|3.12|3.12|3.14|3.17|3.2|3.2|3.24|3.24|3.2|3.23|3.25|3.24|3.24|3.25|3.29|3.24|3.21|3.23|3.14|3.12|3.14|3.2|3.27|3.27|3.16|3.16|3.06|3.05|3.05|3.1|3.12|3.2|3.14|3.2|3.18|3.11|3.16|3.18|3.21|3.08|3.05||3.06|3.02|3.02|3.04|3.06|3.1|3.09|3.16|3.23|3.15|3.04|2.95|2.93|2.93|2.88|2.9|2.88|2.83|2.84|2.81|2.84|2.82|2.8|2.83|2.81|2.76|2.77|2.78||2.73|2.7|2.49|2.53|2.58|2.63|2.65|2.67|2.71|2.78|2.66|2.74|2.77|2.8|2.76|2.75|2.74|2.71|2.71|2.7|2.73|2.73|2.75|2.75|2.77||2.8|2.74|2.75|2.86|2.86|2.88|2.92|2.98|3.01|2.98|2.92|2.88|2.94|2.94|3.04|3.05|2.98|2.99|2.97|2.95|2.91|2.91|2.9|2.94|2.97|2.93|2.95|2.98|2.94|2.84|2.88|2.84|2.88|2.91|2.91|2.94|2.95|2.98|2.93|2.95|2.96|2.95|2.96||2.9|2.91|2.9|2.88|2.88|2.88|2.88|2.9|2.89|2.88|2.92|2.98|2.98|2.94|2.86|2.97|2.94|2.87|2.87|2.9|2.86|2.8|2.75|2.77|2.8|2.84|2.81|2.78|2.73|2.71|2.63||2.57|2.6|2.65|2.66||2.68|2.69|2.69|2.7|2.73|2.73|2.74|2.65|2.68|2.68|2.65|2.7|2.8|2.79|2.84|2.82|2.83|2.77|2.77||2.94|2.53|2.53|2.52|2.53|2.48|2.55|2.58|2.59|2.52|2.53|2.55|2.55|2.58
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|7.93|8|8.28|8.33|8.96|9.44|9.7|9.72|9.81|9.83|9.74|9.76|9.81|9.81|9.74|9.81|9.81|9.72|9.65|9.67|9.76|9.76|9.8|9.87|9.85|9.93|9.94|10|10.09|10.22|10.22|10.3|10.33|10.41|10.48||10.46|10.57|10.57|10.76|10.41|10.19|10.13|10.13|9.96|9.91|9.91|9.91|9.89|9.98|9.98|9.93|9.76|9.59|9.31|9.22|9.09|8.98|8.83|8.83|8.81|8.87|8.85|8.83|8.83|8.83|8.83|8.83|8.85|8.96|9.09|8.94|8.76|8.74|8.78|8.76|8.81|8.81|8.81|8.81|8.81||8.81|8.81|8.81|8.78|8.81|8.81|8.8|8.8|8.81|8.81|8.81|8.89|8.94|8.91|8.63|8.46|8.41|8.41|8.43|8.33|8.24|8.19|8.2|8.24|8.22|8.2|8.15|8.13||8.22|8.22|8.19|8.37|8.67|8.8|8.83|8.83|8.85|8.85|8.78|8.76|8.78|8.67|8.44|8.44|8.43|8.3|8.28|8.28|8.35|8.35|8.31|8.19|8.22||8.11|8.09|8.3|8.33|8.33|8.56|8.59|8.59|8.61|8.57|8.59|8.57|8.56|8.63|8.7|8.7|8.7|8.7|8.69|8.65|8.54|8.37|8.26|8.26|8.26|8.26|8.26|8.22|8.24|8.22|8.22|8.28|8.3|8.3|8.3|8.31|8.31|8.26|8.28|8.26|8.17|8.15|8.11||8|7.93|7.83|7.85|7.87|7.94|7.96|7.96|7.98|7.91|7.78|7.76|7.65|7.61|7.7|7.81|7.81|7.85|7.87|7.83|7.89|7.91|7.89|7.96|7.56|7.5|7.44|7.44|7.41|7.26|7.11||7.07|7.06|7.19|7.19||7.2|7.31|7.33|7.31|7.33|7.33|7.33|7.37|7.37|7.48|7.5|7.59|7.59|7.67|7.72|7.76|7.63|7.44|7.52||7.52|7.22|7.22|7.15|7.13|7.13|7.15|7.15|7.19|7.22|7.22|7.22|7.22|7.33
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|4.32|4.8|4.84|5.1|4.76|4.97|5.64|5.88|6.14|6.27|5.92|6.05|6.1|6.05|6.18|6.35|6.38|6.4|6.38|6.55|6.57|6.44|6.33|6.23|6.23|5.99|5.97|5.9|5.92|5.92|5.97|5.97|5.86|5.73|5.77||5.99|6.16|6.14|6.25|6.25|6.16|6.2|6.16|5.9|5.79|5.62|5.56|5.53|5.53|5.51|5.51|5.53|5.51|5.51|5.49|5.45|5.43|5.38|5.32|5.34|5.32|5.4|5.36|5.27|5.32|5.25|5.19|5.21|5.36|5.32|5.4|5.34|5.4|5.45|5.4|5.45|5.45|5.43|5.36|5.36||5.4|5.43|5.66|5.66|5.47|5.51|5.62|5.62|5.6|5.51|5.45|5.51|5.49|5.45|5.43|5.27|5.27|5.14|5.1|5.08|4.97|4.93|4.8|4.71|4.76|4.71|4.71|4.69||4.6|4.54|4.56|4.71|4.86|4.86|4.84|4.91|4.89|4.97|4.82|4.82|4.97|4.76|4.73|4.73|4.84|4.86|4.84|4.6|4.84|4.93|5.01|5.04|5.1||5.14|4.97|4.97|5.25|5.3|5.38|5.43|5.49|5.53|5.53|5.51|5.47|5.51|5.56|5.71|5.73|5.68|5.68|5.68|5.64|5.66|5.75|5.71|5.66|5.71|5.73|5.79|5.79|5.84|5.79|5.88|5.88|5.56|5.38|5.23|5.27|5.19|5.21|5.21|5.21|5.27|5.34|5.36||5.34|5.4|5.4|5.36|5.38|5.34|5.32|5.32|5.27|5.27|5.19|5.3|5.14|5.25|5.21|5.47|5.36|5.3|5.36|5.34|5.3|5.34|5.36|5.43|5.51|5.49|5.34|5.53|5.62|5.62|5.14||5.04|5.1|5.17|5.19||5.19|5.21|5.25|5.32|5.36|5.4|5.36|5.3|5.47|5.49|5.51|5.53|5.53|5.51|5.56|5.45|5.45|5.25|5.21||5.19|5.19|5.18|5.2|5.1|5.06|5.24|5.29|5.19|5.26|5.27|5.24|5.17|5.21
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|4.48|5.05|5.34|5.62|5.24|5.15|5.86|6|6.15|6.19|6.15|6.19|6.34|6.38|6.58|6.43|6.43|6.38|6.38|6.48|6.53|6.48|6.53|6.34|6.19|6.29|6.38|6.43|6.43|6.38|6.38|6.38|6.43|6.43|6.43||6.58|6.53|6.58|6.77|6.91|6.86|6.81|6.62|6.48|6.62|6.77|6.77|6.67|6.72|6.86|6.72|6.72|6.77|6.81|6.86|6.77|6.81|6.91|7.05|7.1|6.86|6.96|7|6.72|6.29|6.67|6.77|6.81|7|7.05|7.05|7.05|6.96|6.86|6.86|7.15|6.81|6.81|7.05|6.67||6.48|6.29|6.38|6.29|6.15|6.1|6.19|6.24|6.29|6.29|6.29|6.43|6.34|6.38|6.38|6.29|6.29|6.15|6.05|6.05|6.05|6.1|6.19|6.24|6.15|6.1|6.1|6.15||6.19|6|5.86|6.15|6.15|6.1|6.15|6.24|6.24|6.48|6.48|6.53|6.05|5.91|5.72|5.72|5.81|5.77|5.67|5.62|5.86|5.96|6.05|6|6.05||6|5.86|5.77|6|6.05|6.1|6.29|6.48|6.48|6.38|6.29|6.15|6.1|6.1|6.19|6.1|5.81|5.86|5.81|5.81|5.91|5.96|5.62|5.38|5.43|5.43|5.38|5.24|5.29|5.34|5.24|5.19|5.1|5|5|4.81|4.91|4.91|4.96|4.96|4.96|5.19|5.29||5.29|5.29|5.34|5.24|5.24|5.38|5.38|5.24|4.91|4.81|4.76|4.86|4.91|4.91|4.86|5|5|4.91|4.91|4.91|4.91|5.05|5.15|5|5|4.72|4.57|4.57|4.57|4.67|4.62||4.53|4.57|4.62|4.57||4.53|4.57|4.48|4.34|4.24|4.24|4.24|4.29|4.24|4.15|4.19|4.19|4.19|4.29|4.24|4.34|4.29|4.19|4.19||4.24|4.19|4.19|4.19|4.15|4.1|4.19|4.24|4.24|4.15|4.1|4.05|4|4
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|21.75|21.94|21.25|22|20.38|22|22.94|23.06|22.94|22.94|22.44|22.38|22.44|22.38|22.38|22.38|22.38|22.19|22.12|22|22|21.75|21.81|21.88|21.88|21.75|21.88|22|22|21.94|22|22|21.75|21.56|21.56||21.75|21.69|21.94|22.19|22.25|22.38|22.38|22.44|22.5|22.44|22.56|22.62|22.44|22.38|22.81|22.81|22.69|23|22.94|22.44|22.12|22|22|21.94|21.88|21.75|21.75|21.62|21.62|21.44|21.31|21.62|21.75|21.88|21.94|22|22.12|22.06|22.19|22.19|22.19|22.19|22.12|22.12|22.19||22.19|22.38|22.5|22.5|22.62|22.69|22.56|22.56|22.44|22.31|22.31|22.31|22.31|22.25|22.19|22.06|22.25|21.88|21.75|21.69|21.56|21.62|21.5|21.5|21.56|21.25|21.12|21||20.94|20.62|20.31|20.69|21.12|21.25|21.69|21.75|21.38|21.56|21.44|21.44|21.88|21.88|21.81|21.75|21.88|21.88|21.31|20.94|21.44|21.94|22.25|22.31|21.81||21.88|21.19|20.88|21.38|21.44|21.75|21.69|21.88|21.94|21.62|21.56|21.38|21.69|21.69|22.25|22.38|22.5|22.69|22.62|22.62|22.38|22.38|22.5|22.38|22.5|22.56|22.75|22.62|22.69|23|23.19|22.75|22.5|22.62|22.69|22.81|22.88|22.94|22.88|23|23.19|23.06|23.44||23.31|23.31|23.75|24.62|24.88|25|25|24.94|24.94|24.94|24.62|24.75|26|25.94|25.44|25.94|25.5|25.38|25.25|24.94|25|25|25|24.88|24.88|24.81|24.69|24.56|24.62|24.69|24.25||23.62|23.56|23.75|23.81||23.81|23.94|24.19|24.25|24.31|24.25|24.44|24.19|24.06|24.19|24.25|24.12|24.19|24.38|24.44|24.62|24.69|24.5|24.69||24.88|24.75|24.75|24.44|23.75|23.75|23.94|24|24.12|24|24.25|24.25|24.12|24
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.63|0.63|0.68|0.67|0.67|0.78|0.81|0.82|0.79|0.79|0.81|0.78|0.83|0.85|0.85|0.83|0.8|0.81|0.8|0.79|0.82|0.8|0.78|0.8|0.82|0.81|0.81|0.78|0.78|0.79|0.8|0.78|0.78|0.8|0.83||0.85|0.88|0.88|0.88|0.89|0.88|0.91|0.88|0.83|0.76|0.76|0.78|0.79|0.78|0.78|0.79|0.82|0.83|0.82|0.83|0.83|0.83||0.85||0.85|0.85|0.85|0.85|0.85|0.86|0.83|0.85|0.85|0.86|0.85|0.85|0.81|0.81|0.85|0.86|0.9|0.91|0.92|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.97|0.97|0.96|0.95|0.95|0.97|0.97|1.06|1.08|1.07|1.08|1.01|0.99|0.98|0.97|0.97|0.97|0.94||0.94|0.99|0.94|0.94|1.06|1.11|1.15|1.19|1.21|1.21|1.19|1.17|1.17|1.19||||1.19|1.19|1.24|1.25|1.25|1.25|1.24|1.28||1.28|1.29|1.31|1.32|1.35|1.35|1.35|1.39|1.39|1.4|1.4|1.4|1.4|1.45|1.47|1.48|1.49|1.51|1.49|1.46|1.49||1.47|1.42|1.43|1.43|1.44|1.45|1.44|1.46|1.44|1.5|1.51|1.56|1.51|1.49|1.43|1.34|1.3|1.29|1.29|1.29|1.29||1.25|1.23|1.18|1.21|1.26|1.25|1.27|1.26|1.26|1.26|1.25|1.27|1.28|1.27|1.28|1.29|1.31|1.33|1.33|1.33|1.32|1.32|1.32|1.3|1.29|1.31|1.25|1.24|1.22|1.21|1.19||1.17|1.13|1.17|1.19||1.19|1.2|1.21|1.18|1.16|1.15|1.22|1.25|1.27|1.28|1.31|1.33|1.39|1.4|1.42|1.42|1.4|1.43|1.44||1.44|1.45|1.46|1.42|1.42|1.44|1.43|1.42|1.38|1.42|1.47|1.51|1.54|1.53
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|11.81|12|11.81|13.88|15|18.19|22.31|23.25|24.38|25.12|25.88|26.81|27.75|27.56|27.56|28.69|27.94|27.75|27|26.81|26.81|27|26.62|25.88|25.88|26.81|26.44|25.5|25.5|25.69|25.88|24.94|24.75|23.62|23.25||23.06|23.06|23.25|23.81|23.25|22.69|22.12|22.5|22.5|22.5|22.88|22.88|22.31|22.31|22.12|22.5|22.12|22.12|22.12|22.69|22.69|22.5|22.12|22.88|23.25|24|24.19|24.19|23.62|24.38|24.75|24.75|25.12|24|24|23.25|23.62|23.81|22.88|23.06|23.25|23.44|22.88|22.88|21.75||21.94|22.5|22.5|22.5|22.5|23.06|22.88|24.38|24.56|23.44|23.62|23.81|22.88|22.69|23.06|23.06|22.5|23.06|22.88|21.94|22.31|22.88|23.06|23.62|23.81|23.62|23.62|23.06||22.5|22.88|22.5|23.06|23.44|23.81|24.56|23.81|23.44|23.25|23.44|23.62|22.5|22.88|23.44|23.62|23.25|23.81|24|24|23.81|24.19|25.31|25.5|26.44||27|27|27.38|28.88|27.75|27|27.75|27.94|28.5|29.62|30|28.12|27.19|27.94|29.62|28.88|28.12|26.62|26.06|26.25|26.25|26.06|26.62|25.12|25.31|26.25|26.44|26.25|24.75|24.38|23.81|24|24.75|24.94|24.94|25.31|24|25.31|25.5|26.06|26.06|26.81|26.44||26.06|26.25|26.81|27|27.75|27.75|27.94|27|28.12|29.25|29.25|27|26.25|26.25|26.81|27.38|27.56|27.56|27.56|27.56|27|27.75|28.12|28.12|28.12|27.75|27.19|27.19|27.94|27.38|26.81||27|26.81|27.75|28.31||28.31|28.31|29.06|30.19|31.31|30.38|30.75|30.56|31.31|31.69|31.88|30.75|30.94|32.25|33.38|32.81|31.88|31.31|32.06||31.12|29.06|31.12|31.12|29.62|28.88|32.81|36|36.75|36.19|35.81|35.62|36.94|37.5
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.94|4.19|4|4.12|4.06|4.83|5.41|5.5|5.64|5.71|5.58|5.73|5.8|5.74|5.96|6|6|6.05|5.97|5.86|5.98|5.93|5.98|5.81|5.65|5.8|5.82|5.86|5.87|5.86|5.9|5.91|5.87|5.83|5.82||6.02|6.04|6|6.1|6.16|6.29|6.4|6.33|6.21|6.06|6|6.06|6.02|6.08|6.21|6.29|6.42|6.21|6.07|5.99|6.2|6|5.78|5.59|5.65|5.7|5.75|5.73|5.64|5.57|5.55|5.58|5.69|5.71|5.3|5.29|5.24|5.22|5.19|5.23|5.27|5.29|5.31|5.34|5.31||5.29|5.36|5.41|5.42|5.46|5.5|5.49|5.55|5.62|5.46|5.44|5.45|5.48|5.46|5.33|5.26|5.25|5.16|5.14|5.12|5.14|5.12|5.16|5.17|5.06|5.03|5.08|5.05||4.95|4.97|4.97|5|4.99|5.07|5.1|5.16|5.19|5.32|5.32|5.36|5.36|5.41|5.33|5.29|5.3|5.26|5.27|5.17|5.19|5.27|5.4|5.33|5.24||5.36|5.31|5.1|5.32|5.37|5.53|5.56|5.49|5.4|5.31|5.24|5.17|5.19|5.03|5.24|5.29|5.31|5.36|5.4|5.4|5.36|5.46|5.49|5.56|5.57|5.37|5.56|5.49|5.31|5.25|5.12|4.87|4.9|4.96|5|5.04|5.04|4.84|4.84|4.89|4.97|4.99|4.79||4.77|4.78|4.74|4.78|4.75|4.8|4.82|4.67|4.76|4.77|4.67|4.69|4.71|4.66|4.64|4.75|4.68|4.62|4.8|4.9|5|5.06|4.95|4.87|4.8|4.78|4.79|4.76|4.78|4.72|4.64||4.6|4.61|4.62|4.62||4.67|4.69|4.7|4.72|4.71|4.67|4.68|4.64|4.67|4.73|4.65|4.73|4.79|4.92|4.89|4.9|4.75|4.6|4.59||4.55|4.54|4.54|4.5|4.5|4.46|4.5|4.58|4.6|4.64|4.72|4.72|4.7|4.66
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|5.91|5.91|5.81|6.31|6.91|8.28|8.62|8.75|8.94|9.22|9.38|9.78|9.98|10.23|10.73|10.81|10.75|10.66|10.59|10.58|10.61|10.62|10.8|10.64|10.5|10.34|10.39|10.38|10.45|10.28|10.28|10.22|10.22|10.3|10.47||10.59|10.7|10.8|10.88|10.89|10.8|10.78|10.75|11|11.06|11.2|11.22|11.12|11.19|11.44|11.48|11.42|11.47|11.62|11.12|11.03|10.84|10.48|10.41|10.28|10.23|10.31|10.34|10.41|11|10.98|10.94|10.94|11.02|11.19|11.22|11.19|11.03|11.03|10.59|10.66|10.78|11.16|11.22|11.28||11.34|11.28|11.38|11.38|11.34|11.38|11.41|11.47|11.25|11.17|11.28|11.62|11.75|11.84|11.81|11.72|11.75|11.81|11.67|11.62|11.59|11.64|11.52|11.69|11.72|11.59|11.25|11.19||11.17|11.16|11.44|11.62|11.38|11.19|11.23|11.12|11.16|11.42|11.28|11.3|11.38|11.06|10.66|10.62|10.56|10.66|10.67|10.66|10.97|10.38|10.44|10.41|10.17||10.22|9.92|9.97|10.44|10.44|10.58|10.62|10.38|10.22|10.06|10.14|10.22|10.09|10.23|10.38|10.38|10.19|10.19|10.12|10.12|10.12|10.03|10.03|10.16|10.38|10.41|10.34|10.25|10.31|10.38|10.02|10.03|10.12|10.38|10.78|10.22|10.12|10.09|10.2|10.19|10.12|10.16|10.08||9.91|9.94|9.94|9.83|9.94|9.91|9.75|9.59|9.55|9.45|9.22|9.25|9.19|9.03|8.97|9.25|9.25|9.3|9.33|9.05|9.05|8.94|8.78|8.75|8.8|8.75|8.61|8.66|8.78|8.81|8.53||8.47|8.41|8.62|8.3||8.36|8.31|8.31|8.34|8.19|8.27|8.39|8.38|8.39|8.38|8.36|8.36|8.39|8.55|8.5|8.31|8.2|8.03|8.03||8.05|8.06|8.06|8.03|7.83|7.69|7.81|7.88|7.84|7.94|7.94|7.88|7.81|7.81
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|6.56|6.69|6.38|6.44|6.97|7.5|8.08|8.41|8.72|8.73|8.7|8.84|9.16|9.2|9.31|9.34|9.38|9.41|9.53|9.61|9.62|9.34|9.39|9.53|9.38|9.52|9.52|9.41|9.41|9.44|9.44|9.23|9.27|9.22|9.41||9.58|9.78|9.73|9.89|9.92|10.19|10.31|10.34|10.33|10.44|10.5|10.45|10.39|10.38|10.45|10.48|10.48|10.31|10.31|10.22|10.16|9.94|9.81|9.86|9.95|10|9.98|10|9.94|9.97|9.98|10|9.97|10.12|9.91|10.05|9.84|9.69|9.5|9.42|9.48|9.36|9.31|9.23|9.09||9.19|9.16|9.36|9.36|9.41|9.38|9.41|9.47|9.62|9.45|9.3|9.53|9.31|9.25|8.97|8.77|8.75|8.73|8.61|8.56|8.61|8.72|8.62|8.59|8.45|8.31|8.22|8.19||7.94|7.81|7.78|7.89|7.91|8.12|8.19|8.3|8.31|8.48|8.53|8.52|8.62|8.73|8.62|8.38|8.2|8.16|8.22|8.42|8.38|8.42|8.72|8.56|8.62||8.78|8.61|8.72|8.86|8.91|9.06|9.16|9.52|9.53|9.66|9.09|9.06|9.09|8.97|9.33|9.31|9.25|9.23|9.12|9.12|8.97|8.84|8.78|8.78|8.97|9.05|9.09|9|8.88|8.8|8.86|8.84|8.94|9.16|9.12|8.92|8.78|8.73|8.72|8.69|8.45|8.44|8.41||8.19|8.12|8.12|7.91|7.83|7.97|7.88|7.83|7.78|7.78|7.72|7.72|7.69|7.75|7.66|8.12|7.52|7.44|7.44|7.39|7.36|7.45|7.42|7.3|7.36|7.36|7.28|7.11|7.08|6.97|6.91||6.78|6.72|6.75|6.81||6.81|6.83|7|7.19|6.94|7.11|7.23|7.3|7.55|7.69|7.72|7.89|7.92|7.98|7.98|8.06|8.09|7.8|7.8||7.75|7.56|7.56|7.48|7.44|7.36|7.58|7.75|7.84|8.02|8.17|8.12|7.86|7.94
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.44|0.47|0.47|0.52|0.49|0.54|0.62|0.66|0.69|0.69|0.68|0.7|0.72|0.7|0.74|0.75|0.73|0.76|0.78|0.79|0.79|0.73|0.7|0.69|0.68|0.69|0.69|0.7|0.71|0.72|0.72|0.71|0.65|0.61|0.63||0.64|0.65|0.66|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.71|0.69|0.69|0.71|0.71|0.71|0.71|0.73|0.72|0.74|0.74|0.7|0.68|0.65|0.65|0.64|0.62|0.61|0.6|0.6|0.6|0.57|0.57|0.57|0.57|0.58|0.59|0.61|0.61|0.57|0.57|0.56|0.55|0.56|0.56||0.55|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.56|0.55|0.54|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.58|0.57|0.57|0.58|0.6|0.6|0.58|0.53|0.54|0.53||0.53|0.52|0.51|0.53|0.54|0.55|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.56|0.56|0.56|0.56|0.57|0.57|0.59|0.59|0.61|0.61|0.62||0.58|0.57|0.59|0.61|0.59|0.59|0.6|0.62|0.62|0.59|0.57|0.56|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.59|0.57|0.59|0.59|0.59|0.6|0.59|0.58|0.54|0.53|0.52|0.52|0.48|0.44|0.44|0.44|0.44|0.46|0.46|0.47|0.47|0.47|0.48|0.48||0.46|0.45|0.45|0.47|0.48|0.47|0.46|0.44|0.44|0.41|0.4|0.36|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.3||0.3|0.3|0.3|0.3||0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28
00220|261|/equities/deere---co|SnP500/R1000GROWTH|5|5.37|5.58|5.87|6.67|5.92|6.94|7.17|7.08|6.54|6.58|6.67|6.71|6.65|6.65|6.69|6.71|6.71|6.58|6.67|6.6|6.71|6.85|6.5|6.15|6.21|6.15|6.15|6.12|6.15|6.27|6.19|6|5.96|5.79||5.65|5.73|5.75|5.96|5.87|5.6|5.54|5.87|6.02|6|6|5.92|5.77|5.87|5.92|5.87|5.9|6|6.02|5.98|6.02|5.96|5.92|5.69|5.69|5.71|5.5|5.44|5.25|5.25|5.31|5.4|5.48|5.56|5.54|5.48|5.31|5.37|5.27|5.25|5.1|4.87|4.87|4.79|4.96||4.98|4.87|4.85|4.92|5.08|5.23|5.23|5.08|4.98|5.02|5|5.08|4.92|4.9|4.92|4.85|5|4.9|4.94|4.9|4.92|4.83|4.79|4.81|4.94|4.96|4.96|5.21||5.08|5|5.02|5.33|5.33|5.37|5.35|5.35|5.33|5.48|5.37|5.5|5.37|5.1|4.98|4.83|4.79|4.52|4.5|4.46|4.56|4.67|4.87|4.9|4.92||4.77|4.65|4.58|4.67|4.65|4.77|4.83|4.92|4.92|4.92|4.69|4.62|4.56|4.56|4.81|4.87|4.73|4.73|4.77|4.87|4.92|4.92|4.81|4.69|4.71|4.75|4.81|4.85|4.9|4.87|4.85|4.85|4.9|4.92|5|4.96|4.92|4.96|4.98|5|5|5.17|5.21||4.94|4.73|4.58|4.5|4.48|4.46|4.48|4.56|4.6|4.58|4.54|4.62|4.42|4.31|4.27|4.37|4.37|4.35|4.4|4.37|4.37|4.27|4.19|4.19|4.12|4.12|3.98|4.02|4.02|3.81|3.81||3.87|3.9|3.94|3.96||3.96|3.96|3.96|3.96|3.92|3.9|3.96|3.92|3.92|3.94|4|3.96|4.06|4.12|4.15|4.02|3.98|3.9|3.87||3.94|4|3.94|4|3.94|3.92|3.83|3.83|3.92|3.92|4.02|4.02|4.12|4
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.69|0.71|0.71|0.73|0.75|0.72|0.77|0.74|0.73|0.75|0.71|0.73|0.68|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.71|0.7|0.7|0.7|0.7|0.7|0.71|0.71||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.74|0.74|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|4.22|4.46|4.34|4.22|4.58|4.82|4.82|4.82|4.94|5.06|5.18|5.06|5.06|5.06|4.94|4.94|5.06|4.94|4.94|4.94|4.94|4.82|4.58|4.58|4.82|4.82|4.7|4.82|4.82|4.7|4.82|4.82|4.82|4.82|4.94||4.94|5.06|5.06|5.06|5.18|5.06|5.06|5.06|5.06|4.94|4.94|5.06|5.18|5.18|5.3|5.3|5.06|5.18|5.3|5.18|5.18|5.3|5.42|5.3|5.54|5.66|5.66|5.3|5.3|5.42|5.42|5.54|5.66|5.78|5.78|5.9|5.42|5.42|5.66|5.66|5.54|5.54|5.3|5.42|5.54||5.18|5.3|5.3|5.42|5.3|5.3|5.3|5.42|5.18|5.3|5.18|5.3|5.3|5.3|5.06|5.06|5.3|5.3|5.18|5.3|5.42|5.42|5.42|5.42|5.42|5.3|5.3|5.3||5.3|5.3|5.3|5.42|5.42|5.42|5.42|5.54|5.54|5.54|5.78|5.78|5.54|5.54|5.78|5.78|5.78|5.78|5.78|5.42|5.42|5.3|5.3|5.3|5.3||5.3|5.3|5.3|5.18|5.06|5.06|5.3|5.3|5.54|5.54|5.54|5.42|5.42|5.3|5.3|5.3|5.54|5.54|5.54|5.54|5.54|5.54|5.42|5.54|5.54|5.42|5.54|5.42|5.54|5.54|5.54|5.54|5.42|5.66|5.66|5.42|5.66|5.66|5.66|5.78|5.78|5.78|5.66||5.3|5.42|5.78|5.66|5.78|6.15|5.9|5.78|5.66|5.66|5.66|5.66|5.54|5.54|5.54|5.42|5.54|5.54|5.54|5.66|5.66|5.66|5.78|6.03|5.78|5.42|5.3|5.18|5.18|5.06|4.82||4.82|4.82|4.82|4.82||5.06|4.94|4.82|4.94|4.82|4.94|4.94|5.06|4.94|5.06|5.18|5.42|5.42|5.54|5.66|5.66|5.66|5.66|5.54||5.66|5.66|5.66|5.78|5.78|5.66|5.78|5.78|5.9|5.9|5.9|5.78|5.9|5.9
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.38|14.67|14.5|14.13|13.42|14.42|15.08|15.21|15.21|15.25|14.63|14.67|14.54|14.46|14.42|14.33|14.33|14.13|14|14.04|14.04|13.88|14.21|14.13|14.08|14.04|14|14|13.92|13.96|14.13|14.13|14.17|14.08|14.17||14.25|14.25|14.13|14.42|14.38|14.46|14.54|14.63|14.67|15|15.21|15.17|15.08|15.17|15.21|15.17|15.04|14.63|14.5|14.33|14.08|14|13.92|13.88|13.92|13.92|13.88|13.79|13.88|13.79|13.79|13.92|14|14.04|14.04|14.13|14.83|14.04|14.13|14.17|14.21|14.25|14.25|14.46|14.58||14.58|14.5|14.5|14.54|14.58|14.63|14.46|14.58|14.5|14.33|14.38|14.46|14.46|14.5|14.5|14.46|14.63|14.38|14.25|14.04|14.08|14.04|13.96|13.96|14|13.92|13.92|13.88||14|13.96|13.92|14.08|14.08|14.25|14.38|14.38|14.38|14.5|14.42|14.5|14.58|14.58|14.42|14.54|14.63|14.21|14.08|14.17|14.42|14.46|14.58|14.67|14.29||14.29|13.83|13.88|14.13|14.21|14.71|14.92|15|15.04|15.13|15.08|15.08|15.13|15.21|15.58|15.71|15.63|15.58|15.5|15.38|15.13|15|14.88|14.67|14.83|14.75|14.83|14.92|15.13|15.13|15.08|15.08|15.13|15.17|15.13|15.08|15.17|15.25|15.21|15.71|15.79|15.96|15.88||15.83|15.92|15.92|16.17|16.21|16.38|16.38|16.42|16.46|16.38|16.25|16.46|16.33|16.38|16.33|16.63|16.42|16|15.96|15.88|16|15.96|15.83|15.67|15.67|15.67|15.67|15.67|15.54|15.58|15||14.83|14.79|14.92|15||15|15.17|15.21|15.29|15.58|15.46|15.46|15.29|15.46|15.58|15.63|15.75|15.83|15.96|16|16|15.96|15.83|15.79||15.79|15.83|15.83|16.13|15.92|15.88|16.04||16.13|16.08|16.13|15.96|15.79|15.79
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|4.14|4.18|4.54|4.83|4.95|5.02|5.82|6|6.15|6.16|6.13|6.19|6.27|6.32|6.4|6.43|6.52|6.4|6.3|6.3|6.28|6.24|6.34|6.32|6.17|6.19|6.12|6.13|6.11|6.13|6.14|6.07|5.96|6.02|5.97||6|6.09|6.08|6.16|6.13|6.11|6.07|6.13|6.15|6.18|6.32|6.15|6.14|6.34|6.4|6.33|6.38|6.37|6.4|6.28|6.19|5.98|5.94|5.88|5.92|5.96|5.96|5.95|5.93|5.93|5.96|6.07|6.14|6.15|6.11|6.13|6.08|6.12|6.15|6|5.94|5.84|5.73|5.69|5.66||5.64|5.61|5.86|5.82|5.8|5.85|5.86|5.86|5.86|5.71|5.59|5.56|5.42|5.42|5.36|5.36|5.31|5.25|5.27|5.3|5.31|5.35|5.38|5.43|5.44|5.4|5.4|5.35||5.27|5.29|5.21|5.43|5.42|5.39|5.43|5.42|5.4|5.4|5.28|5.31|5.31|5.42|5.27|5.12|5.02|4.94|4.86|4.92|4.94|4.98|5.06|5.04|5.06||5.02|4.81|4.69|4.82|4.89|4.97|5.13|5.18|5.15|5.04|5|4.95|5.02|5.09|5.19|5.31|5.29|5.34|5.42|5.42|5.23|5.15|5.09|5.08|5.08|5.01|4.94|4.88|4.77|4.73|4.74|4.77|4.71|4.77|4.83|4.89|4.89|4.72|4.73|4.84|4.84|4.9|4.85||4.79|4.62|4.58|4.53|4.54|4.64|4.69|4.64|4.6|4.6|4.49|4.53|4.53|4.5|4.46|4.55|4.52|4.5|4.35|4.35|4.59|4.67|4.28|4.27|4.27|4.1|3.98|3.97|3.93|3.9|3.87||3.75|3.77|3.77|3.79||3.81|3.84|3.8|3.81|3.76|3.77|3.8|3.77|3.8|3.81|3.83|3.8|3.8|3.87|3.88|3.88|3.89|3.86|3.83||3.84|3.69|3.62|3.58|3.46|3.47|3.6|3.6|3.46|3.53|3.54|3.54|3.47|3.54
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|14.38|14.62|14.5|14.88|14|14.12|14.88|14.88|14.88|14.88|14.62|14.75|14.62|14.62|14.62|14.75|14.75|14.62|14.75|14.88|14.88|14.88|15|15|14.88|14.88|15|15|15.5|15.62|15.5|15.38|15.38|15.38|15.25||15.38|15.25|15.38|15.5|15.5|15.88|15.88|16|16|16|16.12|16|16|16|16.12|16.12|16|15.62|15.38|15.25|15.5|15.5|15.5|15.38|15.25|15.25|15.38|15.25|15.25|15.5|15.38|15.5|15.88|16|16.12|16.5|16.5|16.25|16.25|16.38|16.5|16.62|16.38|16.25|16.38||16.38|16.38|16.38|16.38|16.5|16.5|16.5|16.5|16.25|16.38|16.38|16.38|16.38|16.5|16.5|16.5|16.62|17.12|17.12|17.25|17.25|17.12|16.88|16.88|16.88|16.62|16.25|16.38||16.12|16|16.12|16.62|16.75|16.88|17|17|17|17.12|17.12|17.25|17.38|17|17|17|17.12|16.75|16.5|16.62|16.62|16.75|17.25|17.12|17||16.75|16.62|17|17.25|17.12|17.25|17.38|17.62|17.88|17.88|17.5|17.38|17.5|17.62|18|17.88|17.88|17.75|17.75|17.62|17.62|17.88|17.5|17.62|17.62|17.5|17.5|17.62||18.88|18.75|18.75|18.62|18.75|18.88|18.88|18.88|19|18.88|18.88|18.62|18.62|18.62||18.62|18.38|18.38|18.12|18.38|18.75|18.5|18.38|18.38|18.38|18.38|18.5|18.5|18.5|18.5|18.88|18.75|18.75|18.62|18.38|18.25|18.12|18.38|18.5|18.38|18.38|18|17.75|17.75|17.62|17.25||16.75|16.88|16.88|16.88||16.88|17.12|17.25|17.5|17.5|17.62|17.62|17.5|17.75|17.75|17.88|18.5|18.38|18.5|18.5|18.5|18.5|18.12|18.12||18|18|18|17.88|17.62|17.5|17.75|17.62|17.88|17.62|17.5|17.5|17.62|17.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|12.86|13.36|13.62|13.87|14.88|13.87|14.12|14.12|13.62|13.87|13.87|14.37|14.37|14.88|14.62|14.62|14.62|14.62|14.88|14.88|14.62|14.37|14.88|14.88|14.88|14.62|14.37|14.62|14.62|14.37|14.62|14.37|14.62|14.62|14.88||14.88|14.88|14.88|15.13|14.88|14.62|14.62|14.88|14.88|14.88|15.13|15.13|15.13|15.38|15.38|15.63|15.38|15.38|15.38|15.38|15.63|15.38|15.38|15.13|15.63|15.38|14.88|14.62|14.62|14.62|14.37|14.37|14.62|14.62|14.62|14.88|14.88|14.88|14.88|15.13|14.88|14.88|14.88|14.88|14.88||14.88|14.62|14.88|14.88|14.88|14.88|15.13|15.38|15.13|15.13|14.88|15.13|15.13|14.88|15.13|14.88|14.88|14.62|14.88|14.88|14.88|15.13|15.38|15.13|14.88|15.38|15.38|15.38||14.88|14.88|15.38|15.13|15.13|15.13|15.13|15.13|14.62|15.63|15.89|15.63|15.63|16.14|15.89|15.89|16.14|16.14|16.14|15.89|15.89|15.89|16.14|16.14|15.89||15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|16.14|16.14|16.14|15.63|15.89|15.89|15.89|15.89|15.89|15.63|16.14|15.63|15.89|16.14|16.14|15.89|15.89|15.89|15.89|16.14|16.14|16.39|16.14|16.14|16.64|16.39|16.14|16.14|16.14|16.39|16.39|16.89|16.64|16.14||16.64|15.89|16.14|16.14|16.14|16.14|16.89|16.64|16.64|16.39|15.89|16.89|16.64|16.39|16.14|16.39|16.64|16.89|17.15|17.4|17.4|17.4|17.4|17.65|17.65|17.65|17.65|17.4|17.4|17.4|17.4||17.65|17.65|17.65|17.15||17.15|16.89|16.89|17.15|17.15|17.65|17.15|17.15|17.15|17.15|17.15|17.15|16.89|16.64|16.89|16.64|16.64|16.39|16.14||16.14|16.14|16.14|16.64|16.64|16.39|16.39|16.64|16.39|16.64|16.64|16.64|16.89|16.89
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|20.43|20.7|20.38|20.27|19.31|20.38|21.18|21.45|21.23|20.91|20.17|20.06|20.06|20.17|20.27|20.11|20.11|20.01|19.74|19.63|19.58|19.47|19.69|19.69|19.53|19.53|19.58|19.74|19.69|19.69|19.85|19.69|19.74|19.58|19.47||19.63|19.74|19.74|19.9|19.69|19.79|19.63|19.95|20.11|20.22|20.22|20.06|19.74|19.9|20.59|20.43|19.95|19.69|19.74|19.21|19.42|19.26|19.15|18.89|18.89|18.78|18.83|18.83|18.89|18.89|18.99|18.89|18.67|18.67|18.78|18.94|18.94|18.94|18.99|19.1|19.15|19.1|19.05|19.05|19.05||19.21|19.15|19.26|19.31|19.31|19.37|19.21|19.47|19.58|19.37|19.37|19.53|19.42|19.42|19.26|18.94|18.89|18.67|18.62|18.62|18.67|18.78|18.89|18.94|18.94|18.73|18.46|18.67||18.41|18.25|18.09|18.41|18.51|18.62|18.94|18.94|19.05|19.1|19.37|19.42|19.53|19.47|19.21|19.1|19.15|19.05|19.15|18.89|18.83|19.05|19.31|19.31|19.26||18.99|18.03|18.09|18.46|18.57|18.99|19.21|19.53|19.63|19.63|19.42|19.79|19.9|20.06|20.38|20.43|20.27|20.33|20.43|20.27|19.95|19.9|19.79|19.47|19.95|20.01|20.01|20.17|20.11|20.38|20.49|20.43|20.43|20.38|20.27|20.33|20.33|20.43|20.65|20.65|20.59|20.49|20.54||20.59|20.86|20.91|21.08|21.13|21.72|21.72|21.66|21.82|21.77|21.87|22.04|21.93|21.82|21.66|22.09|21.66|21.77|21.4|21.34|20.91|20.7|20.86|20.75|20.7|20.81|20.91|20.97|20.65|20.38|19.74||19.42|19.63|19.9|19.9||20.11|20.33|20.38|20.43|20.43|20.7|20.75|20.38|20.7|20.97|20.97|20.75|20.81|21.08|21.08|21.02|20.91|20.65|20.75||20.81|20.7|20.65|20.43|20.01|20.17|20.43|20.43|20.43|20.49|20.38|20.38|20.38|20.43
00236|7981|/equities/du-pont|SnP500/R1000VALUE|10.5616|10.9906|10.9126|11.1154|10.9906|11.7317|12.9641|13.7051|14.0016|14.2044|13.9548|14.2356|14.5398|14.6022|15.1248|15.312|15.2028|14.9298|14.7894|14.8674|14.9454|14.5398|14.6334|14.5398|14.3136|14.0016|13.908|13.9548|14.22|14.4618|14.6334|14.649|14.5398|14.3838|14.4462||14.6334|14.7426|14.9922|15.4368|15.4992|15.5304|15.5928|15.8658|15.9906|15.9594|16.1778|16.0374|15.6864|15.702|15.8424|15.858|15.9126|16.0218|15.8424|15.5616|15.6708|15.6708|15.7176|15.7332|15.8658|15.4212|15.3744|15.2496|15.4368|15.5304|15.5148|15.4056|15.4212|15.6552|15.7176|15.7176|15.5928|15.4212|15.4368|15.312|15.4056|15.546|15.5616|15.4212|15.2028||15.0702|14.8362|15.117|15.117|14.9922|15.0234|14.8362|14.9142|14.9454|14.727|14.6646|14.8206|14.2668|14.2824|14.3292|14.2044|14.3604|14.376|14.3448|14.3136|14.376|14.064|13.8612|14.0172|14.0484|13.9548|14.2044|14.064||13.4945|13.5881|13.6427|14.1108|14.0796|14.3136|14.649|14.7894|14.6958|14.9454|14.8206|14.883|14.4306|14.2044|13.7988|14.1732|14.1732|13.5725|13.8768|13.8612|14.0796|14.2356|14.5554|14.415|14.4462||14.4462|14.1264|13.7676|14.376|14.3292|14.649|14.805|15.1872|15.0702|14.7894|14.3292|14.0172|13.9236|13.8768|14.649|14.6022|14.571|14.6802|14.5086|14.1732|14.1264|14.1732|13.83|13.3073|13.4477|13.5257|13.6193|13.3697|13.0577|12.9953|12.6911|12.5663|12.4727|12.4259|12.3791|12.2075|12.1763|12.3479|12.4103|12.6599|12.9485|12.9797|12.9017||12.2543|12.3635|12.3791|12.3947|12.5195|12.6287|12.6911|12.3323|12.1919|12.2075|12.1061|12.2075|12.1685|12.0281|11.9501|12.4727|12.2231|11.9189|11.9813|11.9033|12.2855|12.1061|11.6693|11.5601|11.3963|11.2715|11.1934|11.1466|11.053|10.9594|10.6552||10.5616|10.8034|10.819|10.8502||10.8658|10.8502|10.8814|10.8814|10.8502|10.8814|10.8502|10.7176|10.7722|10.8814|10.9282|11.0998|11.1778|11.3027|11.4275|11.3339|11.209|10.9906|11.0998||11.0218|11.1778|11.2246|11.1154|10.8658|10.546|10.5148|10.6552|10.6864|10.741|10.8502|10.975|10.9594|10.9282
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.82|2.95|3.01|3.04|2.95|3.61|3.85|3.89|4.01|4.04|4.07|4.16|4.19|4.28|4.43|4.33|4.33|4.25|4.18|4.17|4.18|4.15|4.13|3.95|3.76|3.63|3.64|3.58|3.63|3.58|3.64|3.63|3.61|3.63|3.67||3.73|3.77|3.78|3.89|3.86|3.9|3.92|3.99|3.93|3.84|3.74|3.63|3.58|3.61|3.6|3.57|3.61|3.61|3.61|3.46|3.39|3.31|3.3|3.31|3.34|3.39|3.37|3.39|3.18|3.17|3.21|3.16|3.2|3.28|3.29|3.37|3.37|3.39|3.37|3.23|3.29|3.35|3.37|3.43|3.43||3.45|3.43|3.45|3.47|3.47|3.52|3.52|3.54|3.55|3.49|3.49|3.49|3.48|3.51|3.48|3.43|3.39|3.36|3.34|3.35|3.36|3.37|3.31|3.29|3.23|3.11|3.12|3.12||3.11|3.08|3.11|3.17|3.22|3.29|3.28|3.25|3.31|3.36|3.34|3.36|3.45|3.43|3.44|3.45|3.46|3.51|3.51|3.49|3.49|3.51|3.57|3.54|3.56||3.58|3.51|3.51|3.5|3.51|3.48|3.52|3.58|3.6|3.61|3.66|3.57|3.48|3.46|3.55|3.61|3.62|3.7|3.64|3.57|3.29|3.25|3.22|3.17|3.17|3.14|3.19|3.14|3.11|3.15|3.2|3.19|3.04|3.07|3.04|3.05|3.04|3.04|3.07|3.11|3.19|3.28|3.22||3.13|3.1|3.08|3.04|3.09|3.14|3.16|3.11|3.1|3.06|3.04|3.05|3.05|3.05|3.04|3.2|3.08|3.13|3.16|3.16|3.13|3.17|2.99|3.04|2.97|2.84|2.81|2.75|2.78|2.76|2.67||2.63|2.61|2.61|2.62||2.61|2.63|2.6|2.59|2.57|2.55|2.57|2.52|2.55|2.63|2.66|2.73|2.7|2.69|2.66|2.68|2.62|2.53|2.54||2.54|2.49|2.47|2.4|2.35|2.31|2.35|2.37|2.38|2.41|2.44|2.32|2.32|2.32
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|5.02|5.53|5.46|5.88|5.54|6.83|7.42|7.65|7.81|7.88|7.86|7.92|8.06|8.06|8.18|8.22|8.23|8.27|8.38|8.58|8.57|8.39|8.44|8.22|8.21|8.18|8.08|7.98|8.13|8.08|8.1|8.05|7.96|7.9|8||8.25|8.31|8.25|8.5|8.58|8.54|8.76|8.84|8.96|8.73|8.9|8.88|8.69|8.79|8.81|8.73|8.69|8.75|8.98|8.35|8.34|8.35|8.38|8.21|8.27|8.22|8.17|8.13|8.08|8.1|8.07|8.1|8.08|8.15|8.13|8.08|7.95|7.79|7.79|7.75|7.73|7.75|7.73|7.76|7.75||7.75|7.71|7.73|7.85|7.86|7.89|7.82|7.78|7.81|7.82|7.82|7.82|7.83|7.81|7.71|7.49|7.57|7.53|7.49|7.51|7.54|7.57|7.53|7.54|7.54|7.5|7.46|7.5||7.28|7.08|7.04|7.13|7.15|7.19|7.19|7.38|7.6|7.83|7.58|7.6|7.65|7.24|7.07|7.09|7.14|7.27|7.1|6.88|6.81|6.81|6.75|6.61|6.41||6.34|6.35|6.33|6.6|6.61|6.69|6.71|6.79|6.66|6.59|6.64|6.66|6.66|6.59|6.71|6.77|6.75|6.82|6.8|6.74|6.73|6.79|6.81|6.81|6.83|6.94|6.96|6.95|7.02|7.01|7.02|7.04|7.06|7.04|6.91|7|7.02|7|7.02|7.07|7.07|7.15|7.02||6.92|6.96|6.91|6.92|6.9|6.82|6.83|6.68|6.69|6.65|6.75|6.9|7.07|6.96|6.79|6.99|6.71|6.75|6.77|6.63|6.53|6.43|6.35|6.42|6.5|6.54|6.46|6.46|6.46|6.4|6.24||6.19|6.22|6.28|6.3||6.32|6.41|6.49|6.49|6.25|6.34|6.35|6.32|6.33|6.38|6.42|6.34|6.38|6.45|6.58|6.66|6.61|6.6|6.46||6.46|6.45|6.38|6.36|6.17|6|6.06|6.11|6.17|6.26|6.32|6.28|6.33|6.44
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.88|2.97|2.97|3.06|3.16|3.52|3.75|3.75|3.78|3.86|3.86|3.92|4|3.95|4.05|4.06|4.05|4.02|4|4.02|4.02|3.98|3.98|4.02|3.88|3.89|3.92|3.95|3.97|3.94|4|4.02|3.88|3.66|3.67||3.77|3.78|3.78|3.92|4.05|4.11|4.2|4.2|4.19|4.2|4.22|4.17|3.98|3.98|3.98|4.03|4.03|3.95|4|4.06|4.05|3.89|3.67|3.64|3.61|3.72|3.72|3.69|3.64|3.62|3.59|3.62|3.66|3.62|3.62|3.62|3.62|3.62|3.61|3.56|3.61|3.62|3.61|3.62|3.53||3.56|3.59|3.62|3.64|3.66|3.66|3.64|3.7|3.72|3.72|3.72|3.75|3.67|3.72|3.72|3.72|3.75|3.73|3.67|3.59|3.48|3.5|3.44|3.48|3.52|3.53|3.55|3.59||3.33|3.34|3.36|3.42|3.45|3.55|3.62|3.61|3.61|3.52|3.47|3.47|3.48|3.47|3.31|3.31|3.27|3.25|3.28|3.3|3.2|3.25|3.31|3.3|3.39||3.42|3.33|3.28|3.47|3.45|3.47|3.5|3.52|3.5|3.56|3.42|3.44|3.47|3.41|3.48|3.5|3.53|3.52|3.66|3.91|3.89|3.94|3.91|3.88|3.88|3.86|3.86|3.73|3.66|3.69|3.73|3.72|3.67|3.55|3.62|3.67|3.66|3.58|3.59|3.62|3.66|3.72|3.59||3.52|3.56|3.44|3.53|3.5|3.53|3.5|3.39|3.44|3.42|3.27|3.31|3.28|3.23|3.3|3.47|3.31|3.39|3.41|3.33|3.44|3.38|3.05|3.05|3.05|3.06|3.06|3.06|3.06|3.11|2.97||2.94|2.86|2.84|2.81||2.78|2.73|2.77|2.8|2.83|2.78|2.8|2.78|2.86|2.86|2.88|2.89|2.95|2.95|2.95|2.97|2.97|2.94|2.94||2.88|2.89|2.94|2.94|2.86|2.86|2.89|2.91|2.88|2.84|2.89|2.89|2.92|2.98
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|15.62|15.88|15.75|16|15.56|16.25|16.81|16.88|16.81|16.56|16|16.12|16.06|16.12|16|16|16.06|16|15.88|15.88|16.38|16.12|16.25|16.38|16.38|16|16|15.94|15.94|16|16.06|16.06|16|15.81|15.88||16|16.06|16.12|16.31|16.12|16.12|16.38|16.5|16.62|16.62|16.69|16.69|16.25|16.38|16.62|16.44|16.5|16.25|16.19|16|15.75|15.69|15.69|15.56|15.5|15.56|15.62|15.56|15.44|15.38|15.19|15.25|15.19|15.44|15.5|15.56|15.56|15.56|15.69|15.75|15.75|15.69|15.69|15.69|15.94||15.56|15.44|15.62|15.62|15.88|16.25|16.31|16.31|16.31|16.12|15.94|16|16|16|15.88|15.69|15.94|15.81|15.88|15.69|15.56|15.5|15.31|15.5|15.31|15.31|15.31|15.38||15.06|14.94|14.81|15|15|14.94|15.19|15.31|15.25|15.81|15.62|15.75|15.81|15.88|15.56|15.69|15.88|15.44|15.56|15.44|15.38|15.56|15.62|15.62|15.5||15.38|15.12|14.44|15.06|15|15.25|15.88|16.06|16.25|15.94|16.06|15.94|16.12|16.56|17.25|17.5|17.88|17.38|17.38|17.25|16.94|16.88|16.94|16.81|16.94|16.94|16.88|16.94|17|17.25|17.38|17.38|17.19|17.12|17.12|17.19|17.38|17.44|17.56|17.62|17.69|17.75|17.75||17.75|18.12|18.06|18|18.19|18.38|18.44|18.5|18.5|18.44|18.25|18.38|18.25|18.06|17.94|18.5|18.38|18.12|17.94|17.75|17.88|17.88|17.88|17.81|17.81|17.69|17.62|17.5|17.56|17.5|17.38||17.12|17.12|17.19|17.5||17.44|17.5|17.44|17.5|17.44|17.69|17.81|17.88|17.75|17.94|17.75|17.88|17.94|17.94|18|17.94|18|17.81|17.69||17.69|17.62|17.62|17.56|17.06|16.69|17.06|17.31|17.31|17.5|17.56|17.62|17.75|17.81
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|8.59|9.19|9.19|9.31|8.88|9.5|10.72|11.03|11.62|11.73|11.62|11.77|12|12.12|12.64|12.61|12.56|12.33|12.2|12.27|12.36|12.28|12.44|12.12|12.08|12.47|12.69|12.64|12.91|13.05|13.47|13.03|11.8|11.67|11.67||12.03|11.98|12.19|12.5|12.33|12.25|12.58|12.78|12.75|12.64|12.67|12.59|12.5|12.69|12.86|12.84|12.78|12.72|12.78|12.38|12.33|12.05|11.88|11.77|11.84|12|11.97|11.88|11.67|11.5|11.48|11.44|11.53|11.73|11.72|11.75|11.61|11.41|11.5|11.58|11.75|11.84|11.98|11.98|11.88||11.86|11.73|11.98|11.94|11.81|11.75|11.69|11.67|11.7|11.55|11.56|11.66|11.66|11.75|11.78|11.75|11.8|11.62|11.48|11.36|11.55|11.55|11.25|11.22|11.11|10.97|10.89|10.86||10.59|10.52|10.53|10.75|10.77|11.05|11.25|11.19|11|11.56|11.97|12.02|12.14|12.17|11.61|11.5|11.47|11.25|11.16|11.28|11.16|11.41|11.58|11.55|11.42||11.41|11.3|11.17|11.59|11.75|11.98|12.11|12.36|12.38|12.17|12.28|11.75|11.73|11.69|12.38|12.47|12.12|12.11|12.16|12|12.02|12.11|11.98|11.81|12.06|12.25|12.36|12.33|12.31|12.48|12.62|12.38|12.25|11.97|11.94|11.91|11.77|11.59|11.31|11.16|11.17|11.28|11.16||10.97|10.66|10.56|10.62|10.78|10.86|11.12|10.98|11|10.98|10.88|11.09|10.94|10.62|10.5|11|10.44|10.25|10.41|10.31|10.38|10.25|10.19|10.19|10.11|10.16|10|9.83|9.7|9.5|9.34||9.33|9.36|9.48|9.42||9.38|9.31|9.39|9.41|9.3|9.39|9.48|9.5|9.52|9.64|9.56|9.44|9.52|9.67|9.72|9.81|9.61|9.39|9.42||9.39|9.47|9.53|9.41|9.31|9.19|9.2|9.31|9.25|9.44|9.5|9.38|9.28|9.33
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.31|7.75|7.94|8.44|7.75|7.88|9.22|9.34|9.47|9.75|9.62|9.59|9.81|9.72|10|10.22|10.19|10.34|10.16|10.25|10.34|10.34|10.34|10.28|10.12|9.94|9.91|9.91|10.06|10.06|10.25|10.25|9.9|9.77|9.58||9.6|9.74|9.78|9.97|9.98|10.14|10.27|10.44|10.46|10.37|10.37|10.19|10.15|10.27|10.37|10.48|10.41|10.35|10.21|10.04|10|9.81|9.44|9.26|9.3|9.25|9.31|9.24|9.2|9.08|9.08|9.2|9.17|9.25|9.2|9.17|9.11|9.17|9.16|9.17|9.17|9.21|9.22|9.2|9.16||9.1|9.06|9.18|9.19|9.19|9.24|9.21|9.25|9.29|9.17|9.15|9.01|8.98|8.91|8.95|8.82|8.74|8.52|8.37|8.46|8.51|8.46|8.42|8.67|8.69|8.67|8.59|8.49||8.4|8.35|8.29|8.57|8.6|8.73|8.8|8.76|8.73|8.92|8.71|8.81|8.75|8.78|8.73|8.71|8.73|8.62|8.52|8.56|8.48|8.71|8.85|8.74|8.65||8.67|8.54|8.35|8.83|8.92|9.04|9.05|9.17|9.19|9.12|8.76|8.73|8.75|8.73|8.99|9.08|9.12|9.11|9.17|9.17|9.08|9.04|8.84|8.65|8.82|8.77|8.86|8.77|8.67|8.72|8.75|8.7|8.67|8.74|8.74|8.79|8.82|8.73|8.83|8.86|8.87|8.83|8.74||8.58|8.44|8.4|8.37|8.52|8.67|8.77|8.75|8.67|8.5|8.42|8.52|8.52|8.48|8.36|8.71|8.49|8.3|8.35|8.1|7.97|7.94|7.74|7.62|7.5|7.55|7.56|7.53|7.44|7.42|7.14||7.1|7.12|7.22|7.23||7.21|7.24|7.29|7.4|7.37|7.41|7.44|7.27|7.33|7.44|7.44|7.56|7.6|7.68|7.72|7.58|7.56|7.44|7.32||7.3|7.28|7.27|7.17|7.02|6.97|7.02|7.06|7.14|7.23|7.19|7.09|7.05|7.03
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|9|9.25|9.12|9.38|9.38|9.75|10.38|10.5|10.75|10.88|10.62|10.75|10.88|10.88|11.5|11.62|11.38|10.75|10.5|10.62|10.5|10.62|10.38|10.38|10.25|10|10.12|10|10|10.12|10.12|10.12|9.88|9.88|9.88||10|10|10|10.12|10.12|10.25|10.25|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.38|10.38|10.25|9.88|9.5|9.88|10|10.12|9.88|10.12|10.12|10.12|10.12|10|10|10|10|10|10.5|10.5|10.62|10.62|10.62|10.62|10.88|11|11|11.12|11|10.5||10.75|10.75|10.88|11.12|11.25|11.25|10.88|11.12|11.12|11.75|11.38|11.38|11.38|11.38|11.38|11.25|11.38|11.5|11.5|11.62|11.62|11.62|11.5|11.25|10.75|10.62|11|11.12||11.12|11.12|11|11.38|11.38|11.75|11.38|11.38|11.38|11.38|11.25|11.25|11.62|11.75|11|11.62|11.62|11.25|11.62|11.5|11.88|11.75|12.12|11.88|12||12.25|12.25|12.5|12.62|12.12|12.25|12.62|12.75|13.38|13.75|14.62|13.75|13.75|13.62|13.62|14|14.38|14|13.88|14.12|14.12|14.38|14|13.88|14|14.25|14.62|14.62|14.5|14.88|15|15|15|15|14.75|15.12|16.12|16.12|16|16|16|16|15.88||15.88|15.75|15.62|15.5|16|16|16.12|16|16|16|16|16.25|16.12|15.25|15.25|15.38|15.25|15|14.88|14.62|14.88|15|14.88|14.38|14|14|14|13.88|14|14|13.75||13.5|13.5|13.75|13.75||13.88|14|14|13.88|13.88|13.88|14|13.88|13.88|14|13.88|14|14|14|14|13.88|13.88|13.75|13.88||13.75|13.75|13.88|13.75|13.75|13.75|14|13.88|13.75|13.88|13.88|13.88|13.62|13.88
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.63|2.68|2.79|2.81|2.77|3.2|3.35|3.44|3.54|3.62|3.54|3.58|3.63|3.62|3.67|3.81|3.83|3.65|3.55|3.54|3.49|3.4|3.39|3.38|3.32|3.35|3.38|3.4|3.42|3.48|3.49|3.49|3.45|3.42|3.61||3.7|3.72|3.83|3.86|3.83|3.79|3.79|3.75|3.74|3.78|3.81|3.81|3.83|3.87|3.9|3.9|3.86|3.9|3.98|3.88|3.92|3.88|3.86|3.88|3.86|3.83|3.79|3.81|3.79|3.8|3.81|3.83|3.88|3.84|3.88|3.9|3.88|3.84|3.88|3.86|3.83|3.88|3.88|3.86|3.86||3.84|3.83|3.86|3.83|3.82|3.84|3.86|3.88|3.97|3.97|3.97|3.97|3.99|3.98|3.95|3.95|3.95|3.97|4.01|3.99|4.04|3.99|4.01|4.06|3.99|3.79|3.8|3.79||3.7|3.77|3.75|3.88|3.95|4.08|4.13|3.92|3.81|3.87|3.74|3.77|3.83|3.89|3.84|3.9|3.81|3.74|3.56|3.52|3.72|3.65|3.84|3.9|4.05||4.11|4.13|4.24|4.24|4.24|4.25|4.25|4.23|4.25|4.24|4.15|4.12|4.14|4.14|4.17|4.14|4.05|3.98|3.99|3.95|3.93|3.93|3.93|3.93|3.93|3.93|3.96|3.92|3.92|3.99|3.99|3.87|3.75|3.8|3.8|3.78|3.75|3.75|3.78|3.84|3.85|3.87|3.87||3.73|3.69|3.7|3.7|3.75|3.77|3.82|3.77|3.86|3.8|3.6|3.48|3.51|3.55|3.63|3.65|3.61|3.63|3.64|3.61|3.69|3.65|3.57|3.46|3.48|3.49|3.48|3.43|3.4|3.42|3.4||3.31|3.28|3.25|3.27||3.3|3.31|3.36|3.33|3.33|3.34|3.32|3.3|3.33|3.34|3.36|3.33|3.36|3.33|3.3|3.3|3.33|3.27|3.25||3.27|3.27|3.21|3.22|3.25|3.18|3.1|3.05|3.07|3.07|3.04|3.1|2.99|2.93
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.23|3.27|3.36|3.49|3.45|3.8|4.09|4.15|4.2|4.26|4.29|4.29|4.37|4.37|4.44|4.4|4.42|4.38|4.42|4.46|4.48|4.37|4.37|4.35|4.27|4.27|4.31|4.31|4.46|4.46|4.51|4.44|4.31|4.26|4.24||4.35|4.38|4.38|4.4|4.37|4.42|4.6|4.59|4.53|4.48|4.46|4.4|4.37|4.29|4.27|4.26|4.24|4.29|4.26|4.29|4.27|4.02|3.91|3.93|3.95|3.95|3.91|3.85|3.85|3.75|3.8|3.93|3.93|3.93|3.91|3.89|3.85|3.8|3.84|3.85|3.89|3.93|3.87|3.76|3.78||3.78|3.8|3.71|3.49|3.43|3.36|3.32|3.34|3.38|3.34|3.34|3.36|3.36|3.36|3.42|3.43|3.38|3.34|3.29|3.31|3.34|3.36|3.36|3.36|3.31|3.27|3.29|3.25||3.25|3.16|3.11|3.07|3.12|3.16|3.16|3.16|3.2|3.22|3.22|3.18|3.22|3.27|3.25|3.27|3.14|3.23|3.25|3.25|3.38|3.38|3.42|3.42|3.43||3.47|3.45|3.54|3.64|3.6|3.56|3.54|3.6|3.64|3.6|3.56|3.65|3.69|3.64|3.65|3.67|3.69|3.71|3.73|3.67|3.67|3.71|3.73|3.84|3.8|3.73|3.71|3.87|3.91|3.65|3.51|3.42|3.42|3.4|3.4|3.38|3.4|3.38|3.36|3.4|3.43|3.43|3.36||3.36|3.4|3.4|3.42|3.42|3.47|3.53|3.42|3.53|3.45|3.36|3.49|3.54|3.49|3.45|3.49|3.43|3.45|3.47|3.43|3.49|3.51|3.43|3.4|3.42|3.43|3.47|3.47|3.38|3.36|3.2||3.2|3.12|3.12|3.11||3.05|3.12|3.12|3.12|3.11|3.16|3.14|3.12|3.14|3.14|3.18|3.18|3.12|3.16|3.14|3.18|3.22|3.27|3.22||3.09|3.03|3.09|3.14|3.07|3.11|3.12|3.23|3.23|3.27|3.34|3.4|3.43|3.56
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.25|21.88|21.62|22.25|20.5|21.5|22.88|22.88|23|22.75|22.75|23|23|22.88|23|23.12|22.62|22.38|22.12|22.12|22.12|22|22.12|22.25|22.25|22|22|21.88|21.88|22|21.88|22|22.12|22.12|22||22.12|22.12|22.12|22.5|22.38|22.38|22.62|23|23.62|23.62|24.25|23.75|23.5|23.88|24.25|24.25|24.12|23.75|23.5|23.12|22.88|22.88|22.5|22.25|22.38|22.38|22.25|22.38|22.38|22.12|22.25|22.5|22.62|22.75|22.75|22.75|22.88|22.75|22.88|23|23.12|23.25|23.5|23|23.12||22.88|23|23.12|23.25|23.12|23.12|23.12|23.5|23.75|23.62|23.5|23.88|23.62|23.38|23.25|23.25|23.38|23.38|23.12|23|22.88|22.38|22.25|22.62|22.62|22.5|22.88|23||22.62|22.75|22.62|23.62|23.62|24.12|24.12|24.25|24.38|24.62|24.5|24.5|24.5|24|23.75|23.75|23.62|23.88|23.38|23.12|23.38|23.88|24.12|24.12|24||24|22.88|22.75|23.5|23.5|24.75|25.12|25|25.12|25.5|25.25|25.5|25.88|26.25|26.38|26.5|26.12|26.38|26.25|25.88|25.62|25.75|25.62|25.88|26|25.62|25.75|25.88|25.88|26.12|26.25|25.88|25.75|25.38|25.62|25.75|25.88|25.88|26|26.75|26.75|27.25|26.75||26.38|26.5|26.12|26.38|26.88|27|27.38|27.25|27.5|27.5|27.62|27.38|28|27.88|27.25|27.25|27|26.62|26.75|26.75|26.88|26.75|27|26.88|27|26.75|26.62|26.5|26.38|26.25|25.25||24.5|24.88|25.12|25.25||25.25|25.25|25.12|25.25|25.38|25.62|25.5|25.25|25.38|25.5|25.38|25.5|25.75|25.88|25.88|25.88|25.62|25.75|25.88||26.12|26.12|25.75|26.25|26|25.88|26.5|26.38|26.62|26.5|26.5|26.12|25.88|25.88
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.44|0.45|0.47|0.48|0.45|0.52|0.54|0.55|0.55|0.57|0.59||0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.57|0.58|0.58|0.59|0.58|0.56|0.56|0.56|0.55||0.56|0.56|0.56|0.55|0.52|0.55||0.56|0.57|0.6|0.62|0.61|0.62|0.62|0.62|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.55|0.57|0.58|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.54|0.55|0.54|0.53|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.52|0.51|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.53|0.53|0.53||0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.51|0.49|0.49|0.48|0.47||0.47|0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.47|0.47|0.47|0.49||0.47|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.5|0.5||0.49|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.5|0.49|0.52|0.51|0.48|0.47|0.44|0.46|0.48|0.48|0.48|0.47|0.46|0.43|0.41||0.41|0.39|0.39|0.39||0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.4|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|10.56|11.25|11.25|11.31|10.72|10.62|11.84|12|12.19|12.31|12.09|12.12|12|12|12.44|12.47|12.47|12.5|12.38|12.44|12.56|12.22|12.25|12.34|12.28|11.81|11.69|11.59|11.84|11.81|11.94|12.06|12.11|12.12|12.14||12.28|12.2|12.2|12.59|12.47|12.3|12.28|12.31|12.34|12.42|12.48|12.44|12.25|12.19|12.25|12.25|12.42|12.52|12.53|12.28|11.95|12.14|12.17|12.2|12.31|11.78|11.67|11.52|11.52|11.62|11.69|11.67|11.77|11.94|11.91|11.94|11.84|11.8|11.75|11.8|11.81|11.92|11.91|11.94|11.7||11.66|11.67|11.78|11.75|11.53|11.47|11.42|11.48|11.47|11.33|11.25|11.27|11.2|11.2|11.23|11.11|11.02|10.95|10.98|11.06|11.06|11.06|10.98|11|11|10.98|11|11||11.03|11.12|11.11|11.09|11.12|11.19|11.33|11.33|11.25|11.31|10.92|11.05|11.14|11.12|10.81|10.8|10.97|10.66|10.73|10.81|11.11|11.19|11.3|11.23|11.11||11.31|11.23|11.36|11.5|11.38|11.11|11.19|11.39|11.36|11.31|11.17|11.11|10.73|10.66|11.03|11.09|11.02|11.12|11.09|10.72|10.69|10.75|10.59|10.3|10.42|10.45|10.31|10.3|10.19|10.25|10.23|10.16|10.05|9.86|9.84|9.73|9.78|10.02|10.25|10.2|10.34|10.45|10.33||10.22|10.39|10.45|10.53|10.53|10.62|10.62|10.5|10.56|10.52|10.36|10.28|10.25|10.23|10.17|10.58|10|10|9.94|9.86|9.77|9.62|9.56|9.44|9.44|9.25|9.19|9.23|9.25|9.25|9.02||8.98|9.09|9.19|9.25||9.27|9.22|9.17|9.12|9|9.06|9.09|9.05|8.94|8.86|8.81|8.75|8.81|8.69|8.7|8.8|8.81|8.64|8.67||8.69|8.69|8.77|8.77|8.58|8.48|8.66|8.67|8.7|8.7|8.77|8.75|8.69|8.66
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20|20.25|20.25|20.38|19.12|21.38|21.62|21.75|21.5|22.25|22.12|22.12|22.25|22.5|22.38|22.38|21.75|22.12|22|22.12|22.12|22.12|22.38|22.25|22.25|22.38|22.38|22.5|22.62|22.62|22.5|22.5|22.5|22.38|22||22.25|22.38|22.12|21.88|22.25|22.25|22.12|22.5|22.25|22|22.12|22.25|22.5|22|22|22.25|22.38|22.25|21.75|22|22.12|22.12|22.12|22|22.25|22.38|22.38|22.38|22.38|22|22.25|22|22.5|22.62|22.62|22.88|22.62|22.62|22.75|22.75|23|23.38|23.25|23.38|23.5||23.25|23.38|23.5|23.5|23.25|23.12|22.88|23.25|22.88|22.88|23.25|23.38|23.38|23.38|23.38|23.38|23.88|23.25|23.12|23.38|23.62|23.75|23.62|22.62|22.12|22.12|22.25|22.38||22.88|22.25|22.62|23.25|22.88|23.62|23.88|23.62|23.88|24.25|24.12|24.62|25|24|23.5|23.38|23.38|22.88|22.88|22.38|22.62|22.75|23.5|23.25|23||23|22.88|23.25|24|24.25|24.75|25.25|25.75|24.88|24.5|24.75|25|23.5|23|23.38|23.38|23.62|23.62|23.5|24.12|24.12|24.38|24.12|24.12|24|24.25|24.12|24|24.12|24.12|24|24|24|24|24.12|24.12|24.12|24|24|24.12|24|24|24||23.88|24|24|23.88|24.12|24.12|24.38|24.25|23.88|23.5|23|23.12|23|23|22.5|22.12|21.38|21.25|21.12|21.12|21.25|21.25|21.25|21.25|21.25|21.25|21|20.88|21|21|20.25||19.88|20|20|19.88||19.88|19.88|20|20.12|20.25|20.5|20.5|20.5|20.38|20.5|20.38|20.38|20.25|20.38|20.5|20.38|20.5|19.25|19.25||19.25|19.25|19.38|19.25|19.25|19|19.38|19.38|19.12|19|19.12|19.38|19.62|19.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|12.34|13.31|14.5|15.5|16.06|16.88|18.16|18.72|18.75|18.88|18.44|18.19|18.56|18.62|18.72|18.44|18.44|18.19|17.34|17.72|18|17.81|17.06|17.12|17.03|17.12|17.34|17.38|16.81|16.88|16.53|16.5|16.25|15.88|15.81||16.12|16.25|16.25|16.34|16.41|16.47|16.69|16.91|16.75|16.78|16.72|16.47|16.28|16.25|16.59|16.75|16.75|16.84|17.16|17|16.94|16.56|16.44|16.22|16.22|16.28|16.38|16.12|16.5|16.38|16.25|16.56|16.53|16.66|16.72|16.88|16.94|17.38|18.44|18.09|17.84|17.22|17.19|17.38|17.09||17.09|17.12|17.19|17.38|17.84|17.94|17.88|18.16|18.12|18.16|18.22|18.31|18.09|17.94|18.06|18.06|18.28|17.88|17.72|16.97|16.72|16.66|16.62|16.62|16.41|16.31|16.66|16.69||16.31|16.31|16.34|16.75|16.97|16.97|17|15.94|15.66|15.75|15.59|15.81|16|15.88|15.81|15.88|15.75|15.69|15.97|15.97|16.19|16.41|16.16|16.03|16.28||16.28|16.03|15.5|15.94|15.94|16.28|16.31|16.88|16.78|16.56|16.25|16.09|15.5|15.66|16.22|16.19|16.12|16|15.94|15.59|15.62|15.66|15.34|15.19|15.09|15.06|15.72|15.69|15.81|15.88|15.97|16.12|15.66|15.69|15.5|15.84|16.19|16.25|16.22|16.38|16.41|16.28|15.41||15.06|15.72|15.69|15.56|15.91|15.94|16.06|16|15.97|15.81|15.81|16.09|16.09|16.03|15.78|16.31|16.12|16.31|16.59|16.28|15.97|16.12|15.84|16.28|16.69|16.88|16.38|16.31|16.62|16.56|16.12||15.91|15.94|16|16.09||16.25|16.44|16.44|16.56|16.59|16.69|17.16|17.19|17.44|17.41|17.47|17.47|17.5|17.72|17.78|17.59|17.31|17.12|17.16||17.16|16.97|17.06|17.25|16.56|16.25|16.44|16.53|16.72|16.75|16.66|16.69|16.62|16.78
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2.98|3.03|3.09|3.14|3.09|3.29|3.51|3.48|3.48|3.51|3.5|3.54|3.58|3.6|3.67|3.69|3.67|3.66|3.59|3.48|3.48|3.47|3.42|3.42|3.42|3.44|3.38|3.38|3.37|3.38|3.34|3.31|3.26|3.25|3.34||3.35|3.37|3.37|3.37|3.35|3.35|3.34|3.34|3.34|3.38|3.39|3.38|3.34|3.34|3.34|3.29|3.29|3.28|3.26|3.26|3.25|3.25|3.17|3.16|3.2|3.23|3.15|3.13|3.13|3.13|3.15|3.15||3.15|3.16|3.16|3.16|3.16|3.15|3.15|3.15|3.15|3.15|3.15|3.13||3.13|3.13|3.13|3.15|3.13|3.19|3.19|3.16|3.2|3.2|3.22|3.23|3.25|3.25|3.25|3.23|3.22|3.2|3.15|3.13|3.13|3.09|3|3|3|3|3|3||2.94|2.94|2.94|2.96|3.04|3.1|3.12|3.16|3.19|3.2|3.19|3.2|3.23|3.18|3.13|3.09|3.09|3.09|2.98|2.93|3.06|3.1|3.19|3.2|3.29||3.31|3.26|3.28|3.34|3.34|3.37|3.38|3.42|3.42|3.39|3.38|3.34|3.34|3.34|3.38|3.37|3.37|3.38|3.39|3.41|3.38|3.45|3.42|3.32|3.32|3.31|3.23|3.2|3.19|3.19|3.19|3.25|3.23|3.16|3.1|3.13|3.12|3.01|3|3.01|3.03|3.01|3.01||3.01|3.03|3|3.07|3.07|3.09|3.09|3.09|3.06|3.03|3|3|2.98|3.01|3.01|3.04|2.98|3|3.03|3.03|3.01|3.09|3.09|3.1|3.06|2.94|2.87|2.81|2.77|2.75|2.72||2.69|2.66|2.62|2.68||2.71|2.72|2.72|2.74|2.74|2.75|2.72|2.75|2.78|2.78|2.78|2.77|2.81|2.82|2.82|2.89|2.88|2.88|2.88||2.85|2.87|2.85|2.91|2.93|2.96|2.98|2.98|2.97|3.01|3.01|3.01|2.98|2.98
00264|8231|/equities/first-energy|SnP500/R1000VALUE|19.25|20.25|20.5|20|19.25|19.5|20.62|20.87|21.12|21.5|20.75|21.12|21.12|21.12|21.37|21.37|21.25|21|20.87|20.87|21|20.5|20.25|20.25|20|20.12|20|20.12|20.25|20.37|20.5|20.87|21|20.87|21||21.5|21.25|21.12|21.75|22.25|22.25|22.25|22.37|22.5|22.37|22.5|22.5|22.25|22.62|22.87|23.12|23.25|22.5|22.12|22|21.75|21.75|21.5|21.5|21.62|21.62|21.5|21.5|21.5|21.37|21.37|21.5|21.37|21.5|21.12|21|21.12|21.37|21.5|21.12|20.87|20.87|21.25|21.5|21.5||21.62|21.5|21.62|21.5|21.62|21.75|21|21|21|20.87|20.87|20.75|20.87|21|21|20.75|20.75|20.87|21|21|21.12|21.25|21.12|21.25|22|22|21.75|21.75||21.62|21.12|21|21|21.12|21.37|21.75|22|21.87|22|21.87|21.75|21.75|21.75|21|21|20.87|20.62|20.87|20.87|20.5|20.87|21|21.25|20.75||21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.04|2.09|2.11|2.13|2.11|2.33|2.54|2.52|2.57|2.59|2.69|2.69|2.7|2.7|2.72|2.72|2.72|2.61|2.59|2.59|2.59|2.57|2.56|2.48|2.41|2.44|2.41|2.44|2.48|2.48|2.46|2.44|2.44|2.48|2.52||2.52|2.48|2.52|2.57|2.57|2.63|2.67|2.67|2.63|2.69|2.65|2.61|2.37|2.35|2.35|2.35|2.28|2.31|2.31|2.3|2.26|2.26|2.26|2.24|2.26|2.24|2.24|2.22|2.22|2.22|2.24|2.22|2.22|2.2|2.22|2.22|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24||2.24|2.2|2.19||2.19|2.19|2.15|2.13|2.15|2.17|2.15|2.11|2.15|2.15|2.17|2.15|2.13|2.04|2.07|2|2.04|2.04|2.07|2.07|2.07|2.07|2.07|2.04||2.04|2.04|2.02|2.09|2.07|2.09|2.09|2.09|2.09|2.09|2.13|2.13|2.13|2.13|2.13|2.11|2.11|2.04|2.04|2|2|2|2|2.02|2||2|2|1.98|1.96|2|2.04|2.04|2.04|2.02|2|2.02|2|2.02|2|2.04|2.06|2.07|2.07|2.11|2.11|2.07|2.07|2.07|2.07|2.07|2.06|2.02|2.04|2.07|2.07|2.07|2.07|2.11|2.11|2.11|2.15|2.15|2.09|2.11|2.11|2.13|2.13|2.13||2.13|2.13|2.13|2.15|2.22|2.19|2.11|2.06|2.04|2.04|2.04|2.04|2.02|1.98|1.89|1.89|1.89|1.89|1.85|1.89|1.87|1.87|1.85|1.85|1.85|1.87|1.91|1.87|1.91|1.87|1.78||1.76|1.7|1.69|1.67||1.63|1.65|1.61|1.61|1.59|1.61|1.56|1.54|1.5|1.56|1.57|1.69|1.69|1.69|1.7|1.72|1.74|1.74|1.72||1.76|1.78|1.8|1.8|1.81|1.81|1.83|1.83|1.83|1.85|1.85|1.83|1.81|1.8
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|6.62|7.12|7.19|7.62|9.19|7.94|9.94|10.12|10.31|10.44|10.38|10.5|10.75|10.75|10.75|10.81|10.19|9.81|9.75|9.88|10.06|10|9.94|9.88|9.75|9.44|9.25|9.19|9.25|9.5|9.5|9.38|9.44|9.44|9.38||9.31|9.25|9.38|9.75|9.56|9.69|10.12|10.38|10.06|10|10.31|10.19|9.75|9.69|9.5|9.94|9.62|9.81|9.88|9.69|9.75|9.5|9.88|9.88|10|10|10.06|9.81|9.56|9.38|9.69|9.75|9.88|9.94|9.69|9.5|9.44|9.31|9.38|9.31|9.38|9.5|9.44|9.19|9||8.94|8.81|8.88|8.88|8.94|9.06|9.12|9.12|8.81|8.88|8.81|8.75|8.62|8.94|8.69|8.69|8.62|8.56|8.69|8.62|8.69|8.69|8.75|8.94|8.75|8.19|8.19|8.31||8.44|8.5|8.12|8.25|8.38|8.5|8.5|8.62|8.56|8.5|8.75|8.56|8.12|7.62|7.31|7.44|7.5|7.62|7.38|7.38|7.44|7.44|7.62|7.62|7.75||7.88|7.94|7.94|8.06|7.94|8.06|8.12|8.25|8.19|8.12|8.12|7.94|8.06|8.06|8.19|8.19|8.12|8|8.06|8.06|8|7.75|7.56|7.44|7.56|7.5|7.19|7.19|7.19|7.31|7.31|7.44|7.25|7.38|7.81|7.88|7.81|7.69|8.06|8.06|8.19|8.19|7.94||7.75|7.81|7.62|7.25|7.19|7.56|7.56|7.19|7|6.81|6.62|6.88|6.94|7.06|6.94|7.06|6.94|7|7|7|7.12|7.06|6.81|6.69|6.5|6.06|6.06|6.12|6.19|6|5.88||5.88|6|6.06|6.12||6.19|6.06|6.12|6.12|6.19|6.25|6.38|6.19|6.06|6.19|6.19|6.25|6.19|6.19|6.12|6.12|6.19|6.12|6.44||6.25|6.25|6.12|6.12|5.75|5.88|6|6|6.06|6.12|6.19|6.25|6.31|6.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.37|8.18|8.5|8.45|8.61|9.45|10.45|10.72|11.35|11.48|11.46|11.59|11.75|12.02|12.4|12.78|13.08|12.67|11.92|11.59|11.59|11.05|11.18|11.48|11.35|11.4|11.4|11.24|10.99|10.72|10.72|10.7|10.4|10.18|10.24||10.21|10.29|9.88|9.97|10.13|10.07|10.48|10.59|10.64|10.67|10.72|10.67|10.67|10.72|10.97|11.1|11.05|10.94|10.83|10.72|10.37|10.02|9.99|10.16|10.51|10.37|9.86|9.69|8.88|8.56|8.72|8.91|8.86|8.56|8.18|8.23|8.23|8.26|8.42|8.34|8.34|8.4|8.29|7.96|7.8||7.8|7.42|7.85|7.93|8.1|8.29|8.34|8.34|8.5|8.5|8.5|8.53|8.53|8.67|8.64|8.4|8.21|7.75|7.88|7.88|7.93|7.91|7.69|7.85|7.93|7.88|7.83|7.85||7.58|7.53|7.37|7.39|7.53|7.91|7.96|7.91|7.91|8.1|7.99|7.96|7.77|7.69|7.53|7.37|7.28|7.18|7.2|7.37|6.85|6.69|6.63|6.69|6.23||6.12|6.07|5.93|6.04|6.26|6.36|6.61|6.72|6.74|6.82|6.55|6.47|6.5|6.42|6.77|6.85|6.91|6.96|6.93|6.77|6.74|6.77|6.72|6.72|6.93|6.93|7.04|6.96|7.01|6.99|6.88|6.77|6.69|6.69|6.77|6.69|6.91|6.93|7.12|7.2|7.23|7.12|7.12||7.15|7.12|6.8|6.8|6.77|6.91|7.1|7.1|7.23|7.31|6.58|6.63|5.98|5.85|5.8|5.85|5.71|5.52|5.66|5.69|5.74|5.63|5.69|5.8|5.74|5.77|5.85|5.85|5.85|5.96|5.82||5.63|5.66|5.71|5.69||5.69|5.58|5.42|5.42|5.2|5.2|5.2|5.15|5.17|5.31|5.23|5.15|5.15|5.09|5.06|5.09|5.06|4.98|4.98||4.98|4.82|4.74|4.66|4.52|4.41|4.52|4.44|4.39|4.44|4.52|4.5|4.41|4.44
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|17.12|17.69|17.44|18.38|18.44|24.56|22.5|23.31|23.75|24|23.75|23.94|24.38|23.81|24.44|25|25.12|25.12|24.62|24.81|25.06|24.88|24.62|24.75|24.44|25.25|25.69|25.62|25.25|25.69|25.81|25.06|25.44|25.44|26||26.69|27.12|27.25|27.44|27.44|27.94|28.44|28.56|28.62|28.75|29|29.12|29|29.31|29.81|29.62|29.25|29.25|29.25|28.62|28.19|28|28.12|28|28.38|28.94|29|28.44|28.31|28.25|28.38|28.62|28.88|28.44|28.62|28.69|28|27.88|27.62|27.44|27.25|27.25|27.06|26.75|26.88||26.81|26.44|27|27.44|27.56|27.88|28.31|28.88|27.38|26.75|26.81|27|27.06|27.44|27.25|26.5|25.88|25.94|25.75|25.5|25.12|24.88|24.25|24.12|23.94|23.88|23.75|23.81||22.88|23|22.81|23.44|23.62|24.12|24.31|24.5|23.94|24|24.19|24.38|24.25|24.56|24.69|25.19|25.19|24.75|23.94|24.12|24.31|24.75|25.19|25.12|24.81||24.75|24.44|24.44|25.25|25.88|26.56|26.44|26.94|27|26.69|25.5|25.25|25.06|24.56|25.38|25.62|25.25|25.69|25.69|25.25|24.25|24|23.31|23.75|23.94|23.5|23.75|23.81|23.75|24.31|24.56|24.31|24.44|24.56|24.56|24.56|24.88|24.38|24.62|24.44|23.94|23.19|23||22.44|22.44|22.25|22.25|22.44|23.06|22.88|22.38|21.94|21.88|21.69|22.25|22.44|21.75|22.19|22.88|21.56|21.5|21.62|21.5|21.5|21.62|21.69|21.62|21.62|21.75|21.62|21.25|21.06|20.12|19.69||19.5|19.19|19|19.12||19.25|19.56|20.12|20.25|20|20.12|20.19|20.25|20.62|20.88|21.06|21.31|21.5|21.81|22.81|23.06|22.94|22.25|22||21.94|22|21.5|21.56|21.12|21.12|21.5|21.94|22.25|22.62|22.38|22.44|22.25|22.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.25|10.54|10.61|11.17|11.21|11.6|12.36|12.71|13.38|13.56|13.36|13.74|13.63|13.54|13.95|14.25|14.41|14.34|13.89|13.91|14.02|14.02|14.62|14.83|14.6|14.74|14.87|15.06|14.9|15.08|15.1|14.71|14.71|14.78|14.5||14.71|15.01|15.03|15.36|15.4|15.27|15.68|15.87|15.93|15.61|15.66|15.63|15.45|15.63|15.77|15.72|15.54|15.43|15.19|15.06|14.81|14.88|14.96|14.88|14.51|14.43|14.55|14.41|14.57|14.76|14.88|15.03|15.1|15.2|15.27|15.33|15.13|15.11|15.17|14.62|14.46|14.48|14.35|14.16|14.18||14.12|13.97|14.23|14.46|14.43|14.12|13.74|13.72|13.74|13.63|13.61|13.88|13.93|13.79|13.42|13.35|13.51|13.51|13.45|13.42|13.38|13.4|13.21|13.1|13.05|12.99|13.1|13.29||12.9|12.8|12.73|12.92|13.19|13.58|13.88|13.82|13.79|14.21|14.25|14.18|14.11|13.93|13.89|13.86|13.08|12.45|11.63|11.56|12|12.14|12.25|12.09|11.99||12.06|11.81|11.88|12.29|12.2|12.57|12.66|12.9|12.75|12.43|12.46|12.3|12.02|11.67|11.99|12.02|11.92|11.67|11.7|11.58|11.47|11.46|11.37|11.28|11.54|11.79|11.81|11.63|11.67|11.49|11.38|11.21|10.93|10.93|10.84|10.96|11.01|10.93|11.03|11.16|11.23|11.38|11.24||10.78|10.71|10.61|10.62|10.91|11.19|11.28|10.91|10.82|10.78|10.55|10.68|10.7|10.78|10.43|11.08|10.85|10.31|10.17|9.95|9.97|10.11|9.76|9.33|9.28|9.1|8.95|8.95|8.66|8.49|8.2||8.11|8.11|8.2|8.19||8.11|8.15|8.24|8.27|8.15|8.15|8.15|8.17|8.03|8.15|8.29|8.15|8.24|8.36|8.41|8.57|8.52|8.49|8.33||8.4|8.41|8.45|8.4|8.22|8.1|7.97|8.04|7.94|8.11|8.1|8.11|8.19|8.36
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.57|0.59|0.57|0.63|0.6|0.67|0.76|0.78|0.81|0.79|0.73|0.74|0.75|0.72|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.78|0.78|0.77|0.76|0.75|0.75|0.77|0.77|0.77|0.76|0.76|0.76|0.76||0.79|0.79|0.83|0.87|0.87|0.86|0.87|0.87|0.87|0.86|0.9|0.91|0.92|0.92|0.92|0.9|0.9|0.89|0.83|0.81|0.82|0.81|0.84|0.82|0.83|0.82|0.82|0.82|0.81|0.75|0.73|0.71|0.71|0.74|0.74|0.74|0.74|0.75|0.77|0.74|0.74|0.76|0.77|0.76|0.77||0.76|0.76|0.78|0.8|0.81|0.83|0.84|0.86|0.88|0.89|0.9|0.91|0.89|0.94|0.93|0.86|0.79|0.8|0.8|0.83|0.83|0.83|0.83|0.85|0.86|0.84|0.81|0.79||0.78|0.81|0.8|0.8|0.75|0.8|0.82|0.83|0.83|0.9|0.91|0.95|0.95|0.92|0.95|0.96|0.95|0.94|0.95|0.94|0.93|1.03|1.04|1|1.02||1.07|1.1|1.11|1.2||1.26|1.3|1.31|1.33|1.32|1.34|1.34|1.37|1.35|1.39|1.35|1.32|1.32|1.34|1.33|1.32|1.36|1.37|1.32|1.3|1.21|1.21|1.22|1.25|1.28|1.32|1.32|1.33|1.34|1.36|1.37|1.34|1.28|1.32|1.34|1.37|1.39|1.39||1.36|1.33|1.33|1.39|1.39|1.43|1.41|1.44|1.36|1.36|1.36|1.4|1.37|1.25|1.16|1.18|1.15|1.16|1.18|1.11|1.09|1.1|1.04|1.06|1.06|1.07|1.06|1.01|1|0.96|0.91||0.9|0.89|0.92|0.92||0.9|0.89|0.9|0.86|0.87|0.88|0.88|0.91|0.92|0.95|0.95|0.94|0.95|0.97|0.97|0.94|0.92|0.91|0.92||0.93|0.92|0.92|0.91|0.91|0.86|0.88|0.88|0.89|0.88|0.89|0.9|0.9|0.94
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|0.69|0.78|0.85|0.92|0.91|1.02|1.1|1.17|1.2|1.22|1.21|1.23|1.26|1.33|1.41|1.44|1.44|1.45|1.44|1.41|1.39|1.37|1.39|1.4|1.4|1.43|2.06|2.08|2.13|2.24|2.27|2.28|2.34|2.33|2.41||2.5|2.54|2.52|2.59|2.63|2.63|2.72|2.74|2.79|2.85|2.86|2.81|2.77|2.8|2.81|2.81|2.86|2.88|2.86|2.87|2.88|2.78|2.72|2.69|2.73|2.73|2.7|2.72|2.65|2.6|2.6|2.71|2.72|2.76|2.78|2.79|2.75|2.76|2.71|2.71|2.72|2.72|2.68|2.57|2.47||2.47|2.52|2.61|2.64|2.66|2.7|2.71|2.76|2.77|2.7|2.61|2.6|2.59|2.58|2.64|2.61|2.58|2.54|2.49|2.49|2.43|2.37|2.3|2.29|2.29|2.22|2.22|2.18||2.13|2.09|2.09|2.15|2.14|2.21|2.18|2.12|2.07|2.1|2.06|2.1|2.13|2.13|2.14|2.16|2.13|2.04|2|2.04|2.06|2.07|2.09|2.05|2.07||2.07|2.04|2.01|2.07|2.05|2.09|2.15|2.18|2.14|2.14|2.17|2.18|2.19|2.07|2.27|2.3|2.3|2.31|2.22|2.15|2.12|2.08|2.08|2.07|2.1|2.06|2.01|2|2.06|2.04|1.99|1.97|1.91|1.91|1.92|1.92|1.91|1.87|1.86|1.87|1.87|1.81|1.8||1.68|1.65|1.63|1.63|1.66|1.67|1.65|1.62|1.59|1.56|1.6|1.62|1.58|1.56|1.5|1.55|1.48|1.42|1.42|1.43|1.44|1.43|1.46|1.47|1.49|1.5|1.5|1.51|1.5|1.48|1.37||1.37|1.35|1.43|1.43||1.44|1.46|1.5|1.53|1.53|1.5|1.5|1.51|1.56|1.62|1.64|1.66|1.66|1.68|1.68|1.66|1.63|1.61|1.61||1.61|1.61|1.63|1.63|1.6|1.56|1.68|1.7|1.63|1.56|1.55|1.51|1.51|1.49
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.48|6.78|6.69|6.83|7|7.81|8.22|8.31|8.52|8.56|8.41|8.55|8.56|8.59|8.72|8.75|8.84|8.81|8.78|8.81|8.83|8.81|8.78|8.81|8.83|8.81|8.81|8.69|8.69|8.66|8.72|8.67|8.5|8.58|8.58||8.73|8.75|8.8|8.97|8.88|8.81|8.84|8.94|8.92|8.95|9.08|9.12|9.08|9.14|9.19|9.23|9.11|9.08|9.06|8.97|8.83|8.81|8.83|8.88|8.67|8.5|8.56|8.53|8.59|8.42|8.44|8.55|8.59|8.64|8.56|8.69|8.77|8.72|8.78|8.67|8.53|8.66|8.53|8.41|8.41||8.31|8.38|8.38|8.38|8.34|8.34|8.38|8.5|8.53|8.28|8.17|8.16|8.12|8.19|8.25|8.19|8.22|8.16|8.25|8.3|8.34|8.2|8.16|8.14|8.12|8.14|8.19|7.94||7.88|7.86|7.81|7.83|7.83|7.94|7.97|7.98|8.05|8.25|8.16|8.28|8.38|8.38|8.19|8.12|8.06|8.09|8.22|8.19|8.34|8.41|8.34|8.31|8.38||8.44|8.36|8.47|8.66|8.69|8.88|9|9.06|9.05|8.98|9.06|9.03|9.03|9.05|9.2|9.2|9.23|9.5|9.56|9.53|9.42|9.55|9.58|9.62|9.67|9.62|9.67|9.7|9.78|9.8|9.84|9.81|9.78|9.86|9.88|9.84|9.88|9.61|9.56|9.59|9.47|9.34|9.3||9.38|9.16|9.17|9.25|9.38|9.41|9.34|9.33|9.36|9.36|9.25|9.36|9.38|9.44|9.38|9.62|9.58|9.44|9.41|9.44|9.61|9.59|9.53|9.36|9.31|9.22|9.23|9.19|9.27|9.25|8.75||8.53|8.59|8.67|8.69||8.69|8.72|8.7|8.73|8.75|8.97|9|9|9.12|9.23|9.23|9.25|9.22|9.31|9.41|9.41|9.42|9.38|9.28||9.28|9.12|9.12|9.11|9.09|9|9.33|9.38|9.47|9.22|9.2|9.08|9.09|9.16
00278|8193|/equities/general-electric|SnP500/R1000VALUE|28.76|30.92|32.04|32.68|30.12|32.04|35.09|36.37|37.57|38.13|37.97|38.61|39.41|39.41|40.05|40.13|40.21|40.05|39.97|40.21|40.29|39.49|39.81|40.21|40.05|39.33|38.69|38.61|38.93|39.33|39.73|39.65|39.17|38.53|38.13||39.33|39.17|39.25|40.61|40.85|40.37|41.25|42.13|42.3|42.21|42.54|42.21|41.65|41.57|41.73|41.57|41.25|41.17|41.49|39.65|38.77|38.93|37.89|37.73|37.97|38.05|38.13|37.73|37.09|36.69|36.53|36.69|35.97|35.97|35.89|36.21|35.81|35.89|35.89|35.65|35.81|36.37|36.29|36.05|35.73||35.41|35.25|35.97|35.97|35.73|35.89|35.41|35.89|35.81|34.52|34.44|34.61|34.93|35.01|34.93|34.61|34.93|34.77|34.69|34.28|34.52|34.52|34.04|33.88|34.36|33.96|34.44|33.96||32.72|32.68|32.32|32.48|32.84|33.76|33.88|33.56|33.24|34.28|34|34.44|34.2|34.12|33.6|33.72|33.96|33.28|33.56|33.48|33.28|33.76|34.41|34.08|33.48||34.08|33.84|32.92|34.49|34.73|34.97|35.33|36.17|35.81|35.41|34.16|33.8|34.04|34|35.45|35.77|35.53|35.57|35.57|34.61|33.96|34.28|34.12|33.68|34.12|34.28|34.61|34.49|34.49|34.65|34.65|33.96|33.28|33.44|33.2|33.16|33.24|32.68|32.56|32.4|32.64|33.24|33.12||33.16|32.08|31.92|32.04|32.12|32.36|32.64|32.2|32.6|32.6|32.2|32.8|32.68|32.8|31.68|33.32|32.52|31.72|30.96|30.64|30.44|30.36|29.28|29.12|29.12|29.24|29.28|29.2|29|29|28.24||28|28.04|27.96|28.16||28.36|28.08|28.24|28.28|27.88|28.2|28.08|27.48|27.36|27.72|27.96|28.12|28.28|28.2|28.28|28.44|27.4|26.8|26.83||26.88|26.83|25.95|25.47|24.95|24.43|24.71|24.75|24.95|25.15|25.43|25.31|25.15|25.07
00279|263|/equities/general-mills|SnP500/R1000VALUE|5.53|5.91|5.91|6.16|5.84|5.91|6.17|6.58|6.75|6.73|6.67|6.84|7.02|7|7.28|7.34|7.39|7.41|7.3|7.33|7.28|7.22|7.23|7.23|7.14|7.19|7.16|7.03|7.08|7.09|7.11|7.12|6.97|6.86|6.81||7.05|7.11|7.06|7.41|7.39|7.53|7.59|7.61|7.66|7.72|7.77|7.69|7.5|7.28|7.23|7.36|7.41|7.44|7.48|7.45|7.28|6.98|7.02|7.05|7.19|7.22|7.25|7.2|6.95|6.81|6.72|6.69|6.69|6.75|6.88|6.95|6.98|7|7.02|6.97|6.98|7.02|6.98|6.98|6.97||6.98|6.98|7.12|7.11|7.17|7.14|7.12|7.33|7.36|7.14|7.2|7.3|7.27|7.19|7.19|7.03|7.06|7.05|7.06|7.03|6.8|6.75|6.77|6.86|6.83|6.59|6.5|6.53||6.5|6.41|6.38|6.45|6.59|6.84|7|6.55|5.83|5.98|6|6.03|5.95|5.78|5.66|5.67|5.7|5.75|5.75|5.58|5.7|5.83|5.95|5.91|5.97||6.03|5.94|5.94|6.16|6.19|6.41|6.52|6.59|6.59|6.5|6.25|6.31|6.38|6.47|6.75|6.8|6.73|6.72|6.64|6.64|6.62|6.8|6.69|6.73|6.8|6.72|6.75|6.52|6.47|6.61|6.53|6.47|6.42|6.42|6.36|6.44|6.48|6.34|6.23|6.25|6.27|6.38|6.38||6.36|6.14|6.06|6.05|6.12|6.19|6.22|6.09|6.12|6.11|6.14|6.2|6.2|6.11|5.91|6.23|6.05|5.69|5.72|5.73|5.75|5.73|5.73|5.72|5.78|5.8|5.75|5.78|5.77|5.66|5.52||5.41|5.38|5.39|5.39||5.36|5.5|5.47|5.5|5.52|5.58|5.48|5.23|5.28|5.39|5.3|5.3|5.31|5.55|5.58|5.59|5.58|5.56|5.61||5.56|5.47|5.3|5.16|4.98|5.02|5.25|5.28|5.3|5.36|5.36|5.48|5.56|5.62
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|13|13.33|13.33|14.67|14.72|13.89|16.39|17.06|17.5|17.78|17.28|17.33|17.28|17.56|18.17|18.44|18.72|18.61|18|18.39|18.72|17.89|18.06|18.22|17.61|17.72|18.06|17.89|18|18.5|18.78|18.78|17.5|17.5|17.56||18|18.11|18.11|18.67|18.83|18.89|19|19.11|19.22|19.11|19.33|19.28|19.11|19.22|19.72|19.56|19.5|19.67|19.28|17.94|17.78|17.72|18|17.78|18.11|18.17|18.22|17.94|17.89|17.89|17.89|17.83|17.72|17.61|17.67|17.78|17.33|17.22|17.33|17.17|17.11|17.39|17.56|17.22|17.06||17.22|16.61|16.94|17.33|17.28|17.56|17.56|16.89|16.78|16.78|16.39|16.17|15.94|15.17|15|15.11|15.28|15|15.11|15.39|15.28|15.28|14.89|15.11|15.83|15.72|14.81|14.78||14.56|14.44|14.52|14.81|14.81|14.96|15.19|15.33|15.22|15.56|15.52|15.41|15.11|15.04|15.04|15.15|15.33|15.07|15.04|15.04|15.26|15.48|15.41|15.15|15.04||15.3|15.07|15.04|15.63|15.52|15.37|15.78|16|16|15.85|15.33|15.22|15.15|15.11|15.48|15.96|15.93|15.96|16.07|15.59|15.52|15.63|15.63|15.7|15.81|15.78|15.81|15.7|15.41|15.41|15.63|15.52|15.11|15.11|15.19|15.11|15.41|15.48|15.56|15.67|15.67|15.67|15.11||14.63|14.37|14.56|14.67|14.89|15.11|15.22|15.22|15.26|15.3|15.11|14.81|15|14.93|14.59|15.04|14.48|14.41|14.41|14.33|14.26|14.26|14|13.74|13.74|13.74|13.48|13.37|13.41|13.44|13.15||13.11|13|13.07|13||13.22|13.59|13.59|13.59|13.48|13.37|13.33|13.33|13.33|13.33|13.33|13.37|13.52|13.67|13.7|13.81|13.93|13.63|13.93||14|13.78|13.44|13.37|13.15|12.78|12.7|12.81|12.74|13|12.96|12.89|12.96|13.15
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.15|4.22|4.11|4.19|4.04|4.41|4.63|4.96|4.87|4.78|4.59|4.61|4.56|4.54|4.67|4.74|4.76|4.67|4.54|4.54|4.61|4.59|4.63|4.56|4.46|4.57|4.59|4.57|4.59|4.67|4.69|4.63|4.63|4.7|4.7||4.72|4.7|4.76|4.91|4.89|5.04|5.07|5.17|5|5.06|5.07|5.04|4.96|4.94|5.3|5.44|5.11|4.89|4.8|4.8|4.43|4.48|4.41|4.41|4.46|4.52|4.54|4.52|4.43|4.44|4.31|4.33|4.28|4.28|4.3|4.3|4.26|4.22|4.2|4.22|4.22|4.28|4.22|4.2|4.2||4.24|4.28|4.2|4.2|4.19|4.2|4.13|4.15|4.13|4.15|4.13|4.13|4.11|4.15|4.02|4|4.06|4.02|4.07|4.02|4.06|4.02|4.02|3.98|3.93|3.78|3.72|3.72||3.69|3.69|3.7|3.74|3.87|3.96|4|4.02|4.07|4.06|4.06|4.09|4.11|4.15|4.11|4.11|4.13|4.02|4.13|4.09|4.28|4.31|4.31|4.31|4.28||4.24|4.09|4.17|4.43|4.48|4.52|4.48|4.52|4.56|4.37|4.33|4.39|4.44|4.44|4.59|4.61|4.65|4.67|4.69|4.74|4.74|4.76|4.8|4.89|4.81|4.89|4.85|4.78|4.81|4.87|4.87|4.74|4.74|4.87|4.89|4.89|4.89|4.69|4.72|4.7|4.57|4.48|4.41||4.28|4.3|4.31|4.41|4.37|4.26|4.3|4.04|4.11|4.13|4.13|4.28|4.33|4.39|4.39|4.48|4.41|4.3|4.33|4.31|4.52|4.5|4.44|4.48|4.54|4.44|4.41|4.41|4.22|4.11|3.85||3.89|3.85|3.89|3.89||3.85|3.87|3.96|3.91|3.93|3.96|3.96|4.06|4.07|4.2|4.2|4.24|4.28|4.28|4.33|4.3|4.24|4.2|4.2||4.24|4.28|4.24|4.26|4.28|4.22|4.31|4.33|4.3|4.31|4.33|4.31|4.35|4.35
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|23.69|24.5|24.19|25.5|23.19|27.69|31.25|33.12|33.94|34.44|34.56|34.88|35.5|35.75|36.94|37|36.5|36.19|35.88|36.31|36.75|36.25|36.62|36.38|34.5|35.12|35.12|35.19|35.44|36.25|36.5|36.12|35.38|34.38|34.06||34.56|35.12|35.25|36|35.88|36.19|37|37.12|36.81|37|37.44|37.12|37.06|37.19|37.25|37.5|37.75|37.75|38.25|38|36.81|36.81|37.5|37.38|37.88|38|38.06|37.19|36.12|35.31|35|34.44|34.5|34.69|35.12|35.12|33.56|34.12|34.44|33.62|33.31|33.19|33.5|33.69|34||34.12|34.19|34.5|35.06|34.88|34.56|34.88|35|35.12|35.19|35.25|34.75|33.81|33.5|33.75|33.88|34.5|34.12|34.31|34.19|33.31|32.88|32.62|33.75|34|33.75|32.62|31.88||31.19|31.88|31.44|32|32.25|33.12|34.12|33.5|32.88|33.88|33.12|34|33.81|34.12|35|34.5|33|34|31.5|29.5|29.81|30.38|30.62|30.31|29.94||30.06|29.38|29.38|30.12|29.62|30.38|29.81|29.75|30.06|29.75|28.88|27.5|27.25|27.38|27.62|27.62|27.44|27.62|27.56|27.5|27.12|27.12|26.81|26.69|26.75|27|27.5|27.38|27.38|27.31|27.06|27.12|26.31|26.5|26.56|27|27.19|27.5|27.62|28.12|28|27.69|27.31||27|27.12|26.12|25.62|25.5|25.44|25.12|24.19|24.25|24.25|24|24.25|24.12|23.44|23.62|24|23.75|22.94|22.69|22.25|21.69|22.06|22.56|22.44|22.38|22.25|22.25|21.94|21.62|21.5|21.44||21.06|20.88|20.88|20.88||20.94|21|21.06|20.94|21.06|21.12|21.25|21.25|21.44|21.62|21.56|21.69|21.62|21.56|21.62|21.62|21.75|21.69|21.62||21.62|21.5|21.06|21.5||21.88|23.38|23.62|23.88|24|23.94|24|24|24.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.03|3.16|3.22|3.44|3.09|3.06|3.58|3.78|3.91|3.94|3.83|3.88|3.92|3.94|3.94|4.11|4.12|4.06|4|3.98|4.04|4.04|4.06|4.06|4.05|4.09|4.16|4.05|3.98|4.04|4|3.89|3.87|3.91|3.89||4.05|3.94|3.81|3.9|3.8|3.8|3.74|3.75|3.78|3.74|3.75|3.74|3.74|3.7|3.75|3.67|3.72|3.77|3.73|3.66|3.52|3.5|3.41|3.31|3.3|3.34|3.31|3.33|3.33|3.36|3.38|3.48|3.5|3.52|3.58|3.59|3.42|3.41|3.39|3.38|3.4|3.45|3.41|3.42|3.39||3.41|3.38|3.42|3.41|3.36|3.36|3.34|3.37|3.33|3.33|3.32|3.3|3.35|3.4|3.29|3.25|3.23|3.2|3.25|3.23|3.21|3.21|3.17|3.22|3.22|3.19|3.09|3.08||3.12|3.15|3.09|3.19|3.16|3.23|3.27|3.27|3.26|3.4|3.25|3.24|3.35|3.45|3.28|3.28|3.31|3.17|3.05|3.09|3.12|3.19|3.33|3.33|3.32||3.37|3.28|3.22|3.3|3.29|3.36|3.4|3.46|3.44|3.45|3.53|3.59|3.62|3.4|3.53|3.52|3.5|3.54|3.53|3.44|3.34|3.34|3.32|3.34|3.35|3.35|3.37|3.38|3.34|3.31|3.31|3.28|3.32|3.3|3.34|3.38|3.43|3.36|3.34|3.32|3.33|3.38|3.34||3.25|3.23|3.23|3.3|3.32|3.31|3.31|3.25|3.31|3.31|3.3|3.3|3.31|3.34|3.34|3.44|3.36|3.21|3.23|3.2|3.16|3.16|3.16|3.17|3.2|3.23|3.09|3.12|3.12|3.16|2.95||2.84|2.81|2.86|2.89||2.87|2.89|2.88|2.88|2.88|2.88|2.93|2.91|2.98|3.05|3.06|3.1|3.12|3.15|3.16|3.16|3.15|3.23|3.3||3.03|3.03|3.03|3.03|3.02|2.88|2.9|2.91|2.94|3.02|3.05|3.06|3.06|3.06
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|6.09|6.25|6.69|7|7.19|7.91|8.81|8.97|9.34|9.56|9.5|9.62|9.97|9.97|10.25|10.19|10.16|9.84|9.88|9.97|10.03|9.94|9.94|9.91|9.91|9.78|9.66|9.62|9.62|9.59|9.72|9.72|9.44|9.47|9.34||9.75|10.12|10.22|10.38|10.22|10.16|10.25|10.47|10.56|10.44|10.56|10.38|10|9.75|9.97|10.16|10.34|10.47|10.47|10.41|10.44|10.5|10.62|10.66|10.69|10.22|10.19|10.12|10|9.91|9.75|9.97|10.34|10.69|10.69|10.78|10.75|10.5|10.44|10.47|10.38|10.38|10.41|10.25|9.69||9.62|9.44|9.59|9.62|9.28|9.25|9.25|9.25|9.38|9.22|9.09|9.22|9.22|9.25|9.22|9.06|9.03|8.91|8.97|8.88|9.19|9.09|8.94|9|9.09|9.09|9.12|9.03||9.03|9.03|9.09|9.31|9.44|9.59|9.69|9.66|9.75|9.88|9.69|9.62|9.25|8.75|8.53|8.53|8.69|8.56|8.38|8.16|8.25|8.44|8.62|8.66|8.81||8.97|8.88|8.97|9.06|9.09|9.12|9.19|9.25|9.22|9.19|9.12|8.94|8.81|8.88|9.06|9.12|9|9.06|9.09|8.91|8.94|8.94|8.75|7.97|8.12|8.09|8.16|8.19|8.25|8.28|8.16|7.75|7.69|7.56|7.69|7.62|7.69|7.84|7.88|7.94|8.12|8.25|7.97||7.88|7.91|8|8.19|8.34|8.5|8.69|8.56|7.94|7.97|7.72|7.53|7.5|7.56|7.56|7.75|7.5|7.47|7.47|7.38|7.44|7.44|7.53|7.56|7.69|7.12|6.81|6.56|6.56|6.47|6.28||6.22|6.31|6.38|6.41||6.41|6.41|6.41|6.47|6.25|6.31|6.34|6.34|6.25|6.19|6.16|6.28|6.34|6.41|6.34|6.25|6.28|6.19|6.22||6.25|6.16|6.25|6.31|6.19|6.09|6.22|6.47|6.34|6.12|6.09|5.88|5.78|5.69
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.46|0.5|0.54|0.59|0.5|0.57|0.68|0.7|0.72|0.71|0.72|0.73|0.75|0.75|0.77|0.78|0.79|0.78|0.78|0.8|0.8|0.81|0.83|0.8|0.77|0.79|0.77|0.75|0.75|0.75|0.75|0.73|0.72|0.71|0.71||0.71|0.71|0.73|0.73|0.71|0.7|0.73|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.72|0.74|0.75|0.77|0.77|0.74|0.78|0.79|0.76|0.74|0.74|0.75|0.75|0.73|0.71|0.69|0.67|0.67|0.68|0.67|0.68|0.69|0.68|0.68|0.66|0.65|0.65|0.65|0.66|0.66|0.66||0.64|0.61|0.61|0.59|0.57|0.57|0.59|0.6|0.61|0.62|0.62|0.61|0.58|0.59|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.53|0.5|0.49|0.49||0.48|0.48|0.48|0.49|0.51|0.5|0.49|0.5|0.53|0.54|0.56|0.59|0.59|0.55|0.53|0.46|0.46|0.46|0.45|0.45|0.47|0.48|0.48|0.48|0.48||0.48|0.48|0.47|0.48|0.49|0.51|0.46|0.47|0.47|0.45|0.44|0.42|0.42|0.43|0.45|0.44|0.44|0.45|0.44|0.44|0.43|0.42|0.42|0.42|0.41|0.4|0.38|0.38|0.38|0.37|0.38|0.37|0.39|0.41|0.41|0.41|0.4|0.39|0.4|0.39|0.39|0.39|0.36||0.36|0.35|0.35|0.34|0.34|0.35|0.35|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.31|0.32|0.34|0.34|0.34|0.34||0.33|0.31|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.29|0.28|0.29||0.29|0.3|0.3|0.32|0.34|0.33|0.25|0.23|0.24|0.25|0.24|0.25|0.24|0.24
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|3.89|4.22|4.07|4.26|4.3|4.59|5.37|5.56|5.48|5.63|5.63|5.78|6.07|6.26|6.07|5.93|6.04|6.11|6.37|6.67|6.63|6.59|6.56|7.04|7.07|7.15|7.33|7.19|6.96|6.96|6.96|6.89|6.81|6.74|6.74||6.74|6.7|6.81|7.11|7.04|6.96|6.89|6.85|6.89|6.78|6.7|6.74|6.74|6.85|7|7|7.11|7.3|7.48|7.33|7.3|7.33|7.48|7.07|6.74|6.7|6.78|6.63|6.74|6.7|6.81|7.07|7.3|7.48|7.41|7.48|7.3|7.37|7.37|7.37|7.33|7.3|7.33|7.33|7.3||7.33|7.33|7.37|7.44|7.48|7.7|7.74|7.7|7.56|7.52|7.44|7.56|7.41|7.07|6.96|6.93|6.81|6.96|6.85|6.93|7.04|7.07|7.15|7.33|6.78|6.74|6.78|6.78||6.59|6.52|6.44|6.89|6.74|6.7|6.89|7|7.04|7.15|6.96|6.85|6.81|6.85|6.78|6.81|6.89|6.74|6.78|6.81|6.89|7.11|7.41|7.41|7.33||7.41|7.41|7.26|7.41|7.41|7.44|7.44|7.44|7.56|7.41|7.19|7.04|7.07|7.11|7.48|7.52|7.56|7.67|7.67|7.74|7.7|7.78|7.63|7.52|7.56|7.56|7.48|7.52|7.48|7.59|7.7|7.7|7.7|7.85|7.63|7.48|7.63|7.44|7.15|7.19|7.33|7.33|7.26||7.19|7.07|6.81|6.96|7|6.89|6.96|6.56|6.59|6.63|6.67|6.89|6.59|6.59|6.52|6.52|6.33|6.37|6.22|6.19|6.33|6.41|6.41|6.48|6.56|6.3|6.15|6.19|6.19|6.11|5.78||5.81|5.85|6.04|6.04||6.07|6.19|6.19|6.19|6.19|6.22|6.37|6.26|6.19|6.33|6.52|6.56|6.59|6.85|7.04|7.19|7.19|7.04|7.07||7.15|7.22|7.19|7.07|7.04|6.96|6.96|7.11|7.11|7.07|7|7|6.96|6.96
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|5.38|5.46|5.06|5.12|5.15|5.49|5.75|5.72|5.8|5.86|5.8|5.89|5.92|5.66|5.55|5.52|5.43|5.46|5.49|5.49|5.49|5.46|5.46|5.66|5.46|5.35|5.43|5.49|5.52|5.66|5.72|5.8|5.86|5.97|6.06||6.09|6.12|6.09|6.14|6.12|6.09|6.12|6.14|6.17|6.17|6.23|6.26|6.26|6.26|6.29|6.26|6.26|6.29|6.34|6.34|6.32|6.29|6.32|6.49|6.49|6.46|6.4|6.34|6.37|6.49|6.49|6.51|6.54|6.43|6.37|6.37|6.4|6.4|6.37|6.34|6.32|6.26|6.34|6.37|6.46||6.4|6.32|6.34|6.32|6.32|6.32|6.32|6.32|6.23|6.06|6.09|6.23|6.14|6.12|6.12|5.97|5.83|5.83|5.86|5.86|5.86|5.89|5.92|5.97|6.14|6.17|6.14|5.97||5.78|5.86|5.83|5.95|5.92|6.14|6.06|6.17|6.17|6.26|6.32|6.29|6.29|6.34|6.4|6.46|6.43|6.51|6.57|6.66|6.74|6.69|6.71|6.71|6.8||6.77|6.66|6.8|6.8|6.77|6.86|6.94|7|6.94|6.83|6.71|6.71|6.83|6.77|6.88|6.83|6.8|6.71|6.69|6.71|6.8|6.88|6.83|6.77|6.77|6.69|6.66|6.66|6.74|6.8|6.83|6.83|6.91|7.06|7.08|7.14|6.91|6.77|6.88|6.83|6.63|6.63|6.69||6.71|6.69|6.63|6.6|6.63|6.69|6.69|6.57|6.57|6.49|6.43|6.54|6.69|6.74|6.74|6.77|6.74|6.69|6.8|6.8|6.8|6.8|6.8|6.71|6.63|6.69|6.74|6.8|6.8|6.71|6.71||6.66|6.77|6.66|6.54||6.49|6.37|6.34|6.14|6.29|6.34|6.43|6.43|6.49|6.57|6.6|6.6|6.6|6.6|6.63|6.66|6.6|6.6|6.6||6.6|6.6|6.6|6.6|6.63|6.66|6.66|6.71|6.69|6.69|6.71|6.66|6.71|6.69
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.82|3.84|3.98|3.96|3.84|4.21|4.35|4.55|4.58|4.64|4.6|4.67|4.78|4.8|5.08|5.15|4.99|4.97|4.99|5.1|5.1|5.1|5.08|5.1|5.03|4.99|4.99|5.1|5.03|5.03|5.08|5.1|5.1|4.8|5.03||5.17|5.31|5.45|5.54|5.49|5.42|5.47|5.49|5.45|5.47|5.58|5.58|5.42|5.31|5.49|5.72|5.99|6.09|6.15|6.22|6.22|6.38|6.57|6.66|6.61|6.5|6.38|6.18|5.86|5.77|5.81|5.86|5.95|6.13|6.25|6.36|6.29|6.2|6.2|6.31|6.57|6.54|6.45|6.25|5.72||5.7|5.72|5.77|5.7|5.56|5.56|5.61|5.63|5.86|5.67|5.63|5.63|5.47|5.47|5.45|5.29|5.29|5.15|5.19|5.19|5.19|5.22|5.22|5.15|5.19|5.24|5.35|5.31||5.26|5.35|5.29|5.45|5.58|5.63|5.65|5.83|5.79|5.9|5.67|5.58|5.33|5.1|5.01|5.03|5.03|5.08|5.08|5.31|5.4|5.45|5.31|5.24|5.26||5.31|5.31|5.24|5.31|5.35|5.38|5.47|5.49|5.49|5.33|5.33|5.17|5.03|5.03|5.29|5.35|5.38|5.49|5.49|5.47|5.35|5.31|5.01|4.8|4.76|4.67|4.76|4.71|4.64|4.67|4.67|4.71|4.69|4.58|4.58|4.62|4.62|4.62|4.76|4.85|4.99|5.01|4.99||4.8|4.9|4.83|4.69|4.94|4.94|5.01|4.99|4.58|4.46|4.46|4.48|4.46|4.46|4.39|4.39|4.35|4.32|4.44|4.44|4.39|4.39|4.39|4.44|4.42|4.1|4|3.94|3.98|3.96|3.82||3.8|3.71|3.73|3.73||3.8|3.78|3.78|3.78|3.73|3.87|3.82|3.89|3.87|3.71|3.71|3.71|3.75|3.75|3.75|3.8|3.78|3.84|3.82||3.82|3.8|3.84|3.89|3.87|4|4.07|4.12|4.1|3.94|3.89|3.78|3.75|3.8
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.41|6.94|7.25|7.12|6.38|8.31|7.75|7.97|8.28|8.38|8.62|8.81|9.19|9.22|9.41|8.91|8.62|8.69|8.59|8.72|9.44|8.84|8.12|8|7.97|8|8.09|8.06|7.91|7.72|7.81|7.72|7.62|7.5|7.69||8|7.94|7.91|8.22|8.25|8.22|8.16|8.41|8.41|8.28|8|7.69|7.41|7.53|7.75|7.56|7.66|7.44|7.16|7.03|7|6.91|6.94|7|7.12|6.97|6.97|6.91|6.88|6.78|6.75|6.66|6.66|6.91|7|7.06|7.06|6.84|6.84|6.88|6.88|6.94|7|7.09|7.06||7.03|7|7.25|7.28|7.25|7.38|7.31|7.25|7.12|7|6.94|7|7|7.03|6.94|6.84|6.84|6.75|6.72|6.66|6.53|6.53|6.47|6.47|6.44|6.38|6.34|6.28||6.31|6.19|6.06|6.22|6.22|6.38|6.44|6.44|6.5|6.66|6.53|6.53|6.56|6.47|6.31|6.22|6.28|6.41|6.44|6.28|6.25|6.34|6.5|6.53|6.69||6.72|6.34|6.38|6.75|6.75|6.84|7|7.19|7.12|6.91|6.88|6.78|6.91|6.78|7.09|7.12|7.03|7.06|7.12|7|6.91|6.94|6.94|6.78|6.84|6.84|7.03|7|7.03|7.03|7.25|7.09|6.97|6.91|7|7|7.03|7.06|7.06|7.19|7.19|7.25|7.25||6.94|6.88|6.88|7.06|7.16|7.19|7.34|7.28|7.31|7.31|7.16|7.16|7.06|7.03|6.81|7.25|6.81|6.62|6.84|6.81|6.78|6.81|6.81|6.81|6.75|6.72|6.59|6.72|6.66|6.5|6.28||6.22|6.25|6.34|6.34||6.41|6.47|6.44|6.41|6.44|6.47|6.41|6.34|6.44|6.47|6.53|6.62|6.56|6.47|6.44|6.25|6.31|6.25|6.25||6.16|6.19|6|5.88|5.81|5.75|5.81|5.81|5.81|5.88|5.94|5.94|5.97|6.09
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|8.12|8.67|8.75|8.92|9.17|10.08|10.58|10.54|11|11.04|10.83|10.79|10.87|11.08|11.79|11.96|12.08|11.83|11.92|12.04|12.08|11.87|12.12|12.29|12.17|11.75|11.62|11.58|11.67|11.67|11.67|11.54|11.46|11.25|11.58||12|12.17|12.29|12.62|12.75|12.46|12.67|12.75|12.25|12.87|12.92|12.87|12.67|12.33|12.5|12.54|13.17|13.37|13.37|13.5|13.17|13.29|13.54|13.79|13.87|13.58|13.58|13.33|13.12|12.96|13|13.12|13.54|13.92|13.96|13.92|13.83|13.67|13.37|13.29|13.46|13.5|13.42|13.33|12.96||12.79|12.79|12.87|13|12.29|12.21|12.37|12.58|12.67|12.67|12.54|12.5|12.5|12.54|12.5|12.25|12.33|12.42|12.46|12.42|12.42|12.67|12.46|12.62|12.33|12.04|12|12||12|12.04|12.04|12.12|12.08|12.25|12.42|12.46|12.21|12.21|12|12.25|12.17|11.58|11.37|11.33|11.42|11.46|11.25|12|11.04|11.04|11.33|11.25|11.29||11.29|11|10.46|10.83|10.96|11.17|11.54|11.71|11.54|11.58|11.37|11|10.58|10.92|11.33|11.25|11|11.04|10.87|10.92|11.08|11.04|10.67|10.25|10.04|10.12|9.96|9.62|9.71|9.75|9.71|9.67|9.58|9.37|9.33|9.21|9.08|9.33|9.5|9.67|9.46|9.62|9.62||9.46|9.42|9.54|9.5|9.67|9.75|9.92|9.83|9.37|9.37|9.25|9.25|9.08|8.96|8.71|8.83|8.67|8.5|8.71|8.71|8.92|8.75|8.83|8.79|8.75|8.54|8.37|8.29|8.21|8.25|8.12||8.12|8.21|8.29|8.29||8.04|8.08|8.33|8|7.83|7.71|7.92|7.83|7.79|7.67|7.75|7.62|7.62|7.79|7.67|7.79|7.92|7.62|7.62||7.62|7.67|7.71|7.75|7.62|7.83|8.62|8.58|8.83|8.96|9.04|8.71|8.46|8.42
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.38|1.39|1.39|1.4|1.27|1.4|1.55|1.58|1.59|1.58|1.58|1.58|1.57|1.62|1.66|1.65|1.63|1.65|1.66|1.68|1.67|1.67|1.64|1.63|1.64|1.64|1.66|1.66|1.67|1.67|1.7|1.69|1.59|1.58|1.61||1.62|1.61|1.65|1.72|1.72|1.75|1.75|1.75|1.8|1.84|1.75|1.74|1.74|1.71|1.72|1.69|1.64|1.64|1.62|1.62|1.62|1.59|1.59|1.57|1.56|1.57|1.59|1.59|1.58|1.56|1.57|1.55|1.55|1.59|1.59|1.58|1.57|1.56|1.58|1.59|1.55|1.56|1.55|1.53|1.52||1.51|1.44|1.44|1.42|1.41|1.44|1.33|1.32|1.33|1.34|1.37|1.39|1.26|1.25|1.22|1.2|1.21|1.2|1.21|1.19|1.19|1.19|1.19|1.15|1.14|1.14|1.16|1.16||1.16|1.17|1.17|1.18|1.18|1.2|1.2|1.21|1.21|1.21|1.2|1.18|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.17|1.18|1.16|1.16|1.15|1.17||1.18|1.19|1.19|1.2|1.2|1.22|1.23|1.23|1.24|1.24|1.23|1.22|1.24|1.26|1.27|1.28|1.31|1.26|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.23|1.2|1.2|1.18|1.16|1.15|1.14|1.13|1.13|1.13|1.14|1.12|1.12||1.09|1.08|1.07|1.08|1.09|1.09|1.09|1.07|1.12|1.13|1.12|1.13|1.14|1.16|1.16|1.17|1.17|1.16|1.15|1.13|1.18|1.17|1.17|1.18|1.16|1.15|1.12|1.11|1.11|1.1|1.09||1.08|1.02|1.04|1.04||1.03|1.06|1.07|1.07|1.06|1.07|1.09|1.09|1.08|1.09|1.1|1.1|1.09|1.09|1.08|1.09|1.09|1.07|1.06||1.06|1.06|1.03|1|0.99|0.98|0.98|0.98|0.96|0.95|0.94|0.94|0.94|0.94
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|25.04|28.3|28.97|29.65|28.52|28.52|34.03|32.34|32.57|33.69|33.91|34.03|34.59|34.7|35.15|35.6|36.27|35.82|35.26|34.47|34.03|33.58|33.8|34.03|33.91|33.91|33.91|34.03|34.03|34.59|35.37|35.04|34.14|33.8|33.69||35.04|35.71|35.71|36.72|36.95|35.6|35.82|36.27|35.49|34.92|35.15|35.71|35.82|36.5|36.72|36.95|36.61|37.51|37.06|36.16|35.82|35.93|34.81|34.92|35.26|34.92|34.81|34.59|34.92|34.36|34.03|34.36|34.36|34.36|34.59|34.59|34.36|33.69|34.03|34.81|34.59|35.49|36.38|36.61|36.16||36.16|35.6|36.27|36.95|37.17|37.73|38.18|39.19|38.52|38.07|37.96|37.39|37.73|37.96|36.5|35.93|36.38|36.16|36.16|35.82|35.82|36.16|36.38|37.06|37.28|37.84|38.18|37.28||35.82|35.49|35.49|35.49|35.82|37.96|38.74|38.07|37.28|38.07|36.72|37.06|37.06|36.5|35.82|35.71|35.37|34.92|34.47|33.35|33.24|34.59|34.92|35.04|35.82||35.93|35.26|34.92|35.71|35.71|36.05|36.16|36.38|36.38|35.93|34.47|34.47|34.81|34.36|35.71|36.61|36.72|36.95|36.16|35.71|35.6|35.49|35.04|35.37|36.61|37.17|37.73|36.16|37.28|37.96|39.3|37.62|36.05|34.81|34.92|34.92|34.14|32.79|33.01|33.13|32.34|32.45|32.12||31.33|30.99|30.88|30.88|31.11|31.78|33.13|32.68|32.12|32.34|31.89|32.12|31.67|31.89|30.66|32.57|31.56|30.77|31.11|31.44|28.86|29.08|27.85|28.07|28.52|27.85|27.74|27.74|28.19|27.74|26.84||26.73|26.28|26.39|26.61||26.73|27.06|28.19|28.75|27.29|27.29|26.95|26.95|27.74|28.3|28.75|28.64|28.75|28.75|28.75|28.86|28.52|27.85|27.62||28.52|28.52|27.74|28.19|27.62|27.4|27.62|28.75|28.3|28.07|28.3|28.07|28.3|28.52
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.4|2.69|2.61|3.01|2.99|3.15|3.65|3.71|3.82|3.87|3.83|3.85|3.97|4.02|4.15|4.17|4.18|4.14|4|4.02|4|3.93|3.97|3.97|3.87|3.84|3.68|3.67|3.75|3.7|3.77|3.78|3.75|3.65|3.6||3.7|3.73|3.7|3.79|3.76|3.7|3.81|3.89|3.92|3.91|3.89|3.81|3.76|3.84|3.92|3.94|3.93|3.89|3.9|3.83|3.77|3.7|3.54|3.47|3.5|3.52|3.57|3.54|3.5|3.42|3.42|3.43|3.44|3.51|3.56|3.61|3.59|3.57|3.56|3.53|3.48|3.47|3.47|3.55|3.52||3.5|3.48|3.54|3.55|3.58|3.61|3.53|3.6|3.6|3.53|3.56|3.59|3.6|3.62|3.62|3.58|3.63|3.62|3.6|3.62|3.6|3.66|3.75|3.78|3.72|3.68|3.72|3.66||3.6|3.6|3.63|3.7|3.62|3.68|3.69|3.59|3.5|3.55|3.49|3.47|3.52|3.53|3.32|3.25|3.33|3.26|3.23|3.17|3.03|3.15|3.28|3.26|3.16||3.15|3.08|3.01|3.2|3.15|3.19|3.23|3.29|3.35|3.33|3.26|3.23|3.28|3.22|3.32|3.38|3.36|3.4|3.55|3.52|3.44|3.39|3.37|3.24|3.3|3.18|3.22|3.17|3.18|3.15|3.22|3.14|3.06|3.13|3.14|3.14|3.11|3|3.04|3.01|3.08|3.38|3.35||3.19|3.06|3.04|3|3.04|3.09|3.1|3.02|2.98|2.92|2.88|2.92|2.89|2.95|2.82|3.08|3.04|3|3.06|3.06|2.84|2.91|2.79|2.71|2.72|2.65|2.58|2.55|2.48|2.46|2.43||2.42|2.43|2.45|2.45|||2.48|2.49|2.5|2.49|2.5|2.5|2.48|2.46|2.5|2.5|2.5|2.53|2.53|2.54|2.59|2.59|2.53|2.53||2.54|2.53|2.52|2.48|2.38|2.34|2.43|2.45|2.38|2.4|2.36|2.36|2.36|2.36
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|11.67|12.17|12.17|13|14.5|14.33|15.83|16.17|16.58|17.17|16.67|16.92|17|17|17.08|17.67|17.75|17.75|17.42|17.83|17.92|17.42|17.25|17.33|17.33|17.33|17.42|17|17.25|17.5|17.75|17.08|17|16.75|16.67||17.08|17|17.33|17.5|17.33|17.83|18.17|18.08|18.25|18.33|18.33|18.25|17.83|17.42|18.25|18.42|18.58|18.67|19|18.83|18.5|18.5|18.75|18.83|19.08|19.25|19.58|19.67|19.17|19.25|19.17|18.58|18.58|18.58|18.58|18.25|18.33|18.17|18.67|19|19.33|18.92|18.67|18.25|18.17||18.17|18|17.67|17.67|17.67|17.58|17.67|17.33|16.92|16.75|16.58|17.25|16.92|16.92|17.25|17.25|17.5|17.25|17.25|17.25|17.42|17|16.33|16.5|16.17|16|16.25|16||15.92|16.17|15.92|16.33|15.92|15.75|15.83|15.92|15.92|16.17|15.92|15.83|16.08|16.33|15.92|15.92|16|16.33|16.33|16.58|16.42|16.42|16.33|16.5|15.75||15.92|15.92|15.83|16.92|17.5|16.92|17.5|17.67|17.92|17.67|17.58|17.58|17.58|17.17|18|17.5|17.08|16.42|15.92|15.42|15.17|15|14.92|15.08|15.33|15.33|15.42|15.33|15|15.08|15.5|15.33|15.42|15.17|14.92|14.58|14.83|15.17|15.25|15.33|15.42|15.33|14.83||14.67|14.83|14.83|14.67|14.92|15|14.83|14.33|14.33|13.5|13.5|13.67|13.75|13.83|13.42|13.5|13.33|13.25|13.58|13.67|13.83|13.67|13.5|13.67|13.75|13.92|13.75|13.58|13.42|13.58|13.42||13.33|13.42|13.58|13.58||13.5|13.42|13.25|13.33|13.17|13.42|13.33|13.17|13.67|14.33|14.75|14.67|14.67|14.75|14.92|14.83|14.42|14.25|14.17||14.25|14.25|13.92|13.5|13.33|13.33|13.58|13.67|14.08|14.42|14.58|14.58|14.58|14.67
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.46|4.51|4.51|4.61|4.4|4.82|4.87|4.92|5.08|5.08|5.13|5.18|5.18|5.18|5.23|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.23|5.23|5.28|5.23|5.28|5.28|5.28|5.26|5.18|5.28||5.39|5.39|5.44|5.44|5.44|5.44|5.49|5.44|5.44|5.39|5.39|5.39|5.23|5.23|5.18|5.08|5.03|5.03|5.08|5.08|5.08|5.08|4.97|4.92|4.97|4.92|5.03|5.13|5.15|5.13|5.13|5.13|5.13|5.13|5.13|5.18|5.18|5.23|5.23|5.23|5.18|5.18|5.13|5.08|5.08||5.04|5.04|5.06|5.09|5.04|5.04|5.04|5.04|5.04|5.04|5.09|5.18|5.13|5.06|5.04|4.99|4.95|4.95|4.95|4.95|4.9|4.85|4.8|4.85|4.76|4.71|4.71|4.71||4.57|4.57|4.57|4.57|4.62|4.62|4.57|4.57|4.62|4.62|4.66|4.62|4.59|4.57|4.57|4.57|4.57|4.59|4.62|4.62|4.62|4.66|4.76|4.76|4.8||4.8|4.8|4.85|4.9|4.9|4.95|4.95|4.99|4.99|4.99|4.99|5.04|5.09|5.18|5.27|5.27|5.27|5.37|5.51|5.56|5.56|5.56|5.51|5.46|5.46|5.46|5.46|5.42|5.42|5.42|5.42|5.42|5.37|5.42|5.27|5.23|5.23|5.18|5.23|5.23|5.13|5.09|5.04||5.04|4.99|4.95|4.99|5.02|5.04|5.04|5.09|5.04|4.99|4.9|4.95|4.95|4.99|5.09|5.09|5.13|5.18|5.18|5.23|5.32|5.37|5.37|5.51|5.27|5.16|4.99|4.99|4.9|4.76|4.62||4.57|4.62|4.57|4.47||4.4|4.29|4.43|4.47|4.57|4.62|4.57|4.52|4.62|4.66|4.66|4.76|4.85|4.9|4.95|4.95|4.85|4.8|4.8||4.8|4.71|4.71|4.71|4.66|4.62|4.62|4.62|4.66|4.76|4.76|4.78|4.8|4.8
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|13.67|14.12|14.46|14.67|15|15.33|16.92|16.92|17.67|17.87|18.08|18.25|18.42|18.5|18.54|18.67|18.87|18.54|18.37|18.62|18.79|18.79|18.92|19.08|18.96|19.21|19.33|18.62|18.33|18.21|18.12|18.29|18.42|18.25|18.08||18.79|18.62|18.67|19|19|18.96|18.96|18.87|18.75|18.71|19.25|19.17|18.71|18.83|19|19.04|19|18.87|18.5|18.46|18.17|18.21|18.29|17.96|17.92|18.21|18.46|18.21|17.96|17.33|17.17|17.29|17.29|17.08|17.17|16.87|16.58|16.92|15.96|15.79|16.17|16.42|16.5|16.5|16||16.17|16.17|16.29|16.25|16.37|16.62|16.79|16.79|16.92|16.58|16.08|16.33|16.25|15.96|15.96|15.46|15.5|15.33|15.37|15.46|15.54|15.67|15.37|15.42|15.33|15.12|15.17|14.96||14.62|14.46|14.12|14.62|14.67|14.92|15.04|15.17|15.04|15.25|15.37|15.33|15.5|15|14.92|15.12|15.42|15.04|15.08|14.67|14.83|15.21|15.62|15.58|15.83||16.04|15.25|15.04|15.75|15.96|15.67|15.62|15.87|16.33|16.54|15.83|15.75|15.83|15.54|15.83|16.33|16.25|16.54|16.46|15.96|16|15.96|15.83|15.62|15.54|15.17|15.37|15.46|15.67|15.58|15.67|15.79|15.83|16|15.87|15.79|15.75|15.71|16.08|16.29|16.62|16.5|16.08||15.5|14.96|15.12|15.46|15.62|15.75|15.75|15.75|15.83|15.83|15.75|16.08|15.92|15.54|15.5|15.71|15.62|15.21|15.29|15|14.83|14.96|14.92|14.5|14.67|14.62|14.62|13.87|13.42|13.25|12.79||12.42|12.54|12.67|12.67||12.67|12.71|12.79|12.92|12.83|13.21|13.12|12.79|13.17|13.21|13.46|13.75|13.71|13.46|13.42|13.46|13.46|13.21|13.25||13.33|13.29|13.46|13.67|13.62|13.33|13.71|14.04|14.12|14|13.96|13.92|13.87|13.87
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.5|3.97|3.88|4.34|3.75|4.25|5.22|5.41|5.38|5.41|5.41|5.56|5.66|5.75|5.84|6|6.02|6|5.88|5.75|5.78|5.61|5.73|5.75|5.5|5.5|5.34|5.28|5.22|5.33|5.42|5.5|5.31|5.31|5.38||5.44|5.38|5.22|5.38|5.31|5.47|5.53|5.78|5.78|5.78|5.84|5.91|5.66|5.88|5.97|6|6.03|6.19|6.19|5.91|5.94|5.56|5.3|5.38|5.47|5.42|5.36|5.17|5.14|5.16|5.28|5.25|5.09|5.17|5.23|5.25|5.22|5.25|5.22|5.22|5.16|5.09|4.97|4.92|5.16||5.16|4.97|5.16|5.09|5.03|5.09|5.12|5.28|5.34|5.12|4.95|4.92|4.84|4.88|4.88|4.62|4.69|4.47|4.44|4.44|4.47|4.5|4.56|4.69|4.69|4.69|4.75|4.69||4.64|4.58|4.56|4.67|4.66|4.75|4.81|4.81|4.85|4.98|4.83|4.8|4.81|4.8|4.8|4.7|4.7|4.53|4.5|4.45|4.47|4.52|4.56|4.53|4.38||4.42|4.3|4.42|4.53|4.62|4.7|4.75|4.75|4.7|4.69|4.42|4.44|4.5|4.5|4.67|4.67|4.7|4.85|4.97|4.84|4.75|4.66|4.69|4.53|4.53|4.5|4.5|4.44|4.39|4.38|4.34|4.34|4.23|4.19|4.2|4.2|4.27|4.31|4.28|4.16|4.11|4.16|4.11||3.95|3.89|3.94|3.94|4.02|4.06|4.03|4.02|4.06|4.12|3.92|3.88|3.8|3.73|3.66|3.88|3.8|3.8|3.77|3.77|3.74|3.75|3.7|3.64|3.62|3.59|3.59|3.47|3.48|3.44|3.27||3.25|3.24|3.27|3.25||3.28|3.34|3.34|3.34|3.23|3.27|3.32|3.3|3.23|3.27|3.31|3.24|3.25|3.2|3.18|3.14|3.13|3.12|3.12||3.12|3.15|3.15|3.11|3|3|3.1|3.12|3.12|3.12|3.12|3.17|3.14|3.12
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|3.36|3.97|4.02|4.19|4.09|4.79|5.15|5.22|5.45|5.5|5.52|5.64|5.84|5.82|5.99|6.07|6.09|6.05|5.99|6.05|6.09|6.04|6.07|6.02|5.94|5.94|5.82|5.72|5.72|5.69|5.69|5.42|5.32|5.19|5.09||5.17|5.24|5.25|5.29|5.22|5.35|5.25|5.35|5.45|5.52|5.55|5.42|5.39|5.5|5.55|5.59|5.62|5.52|5.55|5.6|5.59|5.45|5.54|5.59|5.57|5.57|5.59|5.32|5.39|5.17|5.05|5.02|5.02|4.87|4.86|4.79|4.82|4.72|4.77|4.62|4.51|4.42|4.28|4.27|4.23||4.24|4.24|4.27|4.28|4.32|4.3|4.31|4.24|4.23|4.28|4.15|4.16|4.14|4.15|4.15|4.14|4.15|4.08|4.1|4.14|4.15|4.14|4.04|4.04|4.07|4.06|4.14|4.19||4.15|4.12|4.19|4.32|4.37|4.4|4.52|4.55|4.56|4.6|4.52|4.52|4.37|4.36|4.31|4.18|4.18|4.11|4.11|4.11|4.14|4.31|4.4|4.43|4.31||4.29|4.15|4.15|4.24|4.25|4.24|4.26|4.34|4.35|4.26|4.23|4.2|4.27|4.26|4.36|4.42|4.48|4.44|4.36|4.24|4.24|4.26|4.09|4.12|4.19|4.25|4.26|4.28|4.31|4.31|4.26|4.14|4.09|4.09|4.14|4.11|4.16|4.11|4.15|4.16|4.21|4.23|4.18||4.2|4.04|4.07|4.1|4.08|4.06|4.11|4.11|4.03|3.92|3.88|3.92|3.76|3.58|3.43|3.56|3.42|3.51|3.5|3.46|3.51|3.51|3.41|3.29|3.3|3.29|3.27|3.3|3.31|3.14|3.05||3.05|3.06|3.1|3.1||3.1|3.11|3.05|3.03|3.05|3.06|3.05|3.03|3.03|3.05|3.14|3.15|3.22|3.25|3.25|3.21|3.23|3.07|3.06||3.05|3.05|3.05|3.02|2.97|2.95|3.03|3.06|3.02|3.03|3.1|3.14|3.15|3.09
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|15.47|17.75|17.5|18.79|20.58|21.69|23.23|23.91|24.4|24.77|24.28|24.89|25.32|25.82|26.62|26.8|26.68|26.74|25.76|25.2|24.95|24.59|24.83|24.95|24.15|24.22|24.28|24.46|24.52|25.08|25.32|25.57|24.71|24.09|24.65||25.08|25.57|25.26|26.37|26.56|26.74|26.87|27.05|27.42|27.54|26.8|26.68|26.43|26.13|26.25|26.19|26.74|27.11|27.6|26.19|26.06|25.57|24.71|23.97|24.22|24.34|23.78|22.55|23.04|22.86|22.61|22.55|22.86|23.04|23.41|23.91|23.78|23.85|24.09|23.23|23.85|24.15|24.59|24.77|24.65||24.59|24.34|24.59|24.95|25.26|25.2|24.65|25.14|24.83|24.46|23.85|23.85|23.85|23.85|23.97|23.85|23.91|23.91|23.85|23.41|23.54|23.41|23.04|22.98|23.48|23.66|23.41|23.72||22.31|22.12|21.87|23.04|23.14|23.35|23.41|22.98|22.68|23.08|23.29|23.88|24.55|24.46|24.34|24.37|24.71|24.46|24.34|24.15|24.52|25.39|26.16|26.13|25.66||26.83|27.36|26.74|27.14|27.6|27.6|27.88|28.1|28.5|28.22|27.14|26.93|26.34|26.37|26.99|27.11|26.59|26.46|26.34|25.6|24.89|24.65|24.43|24.09|24.22|24.4|24.55|24.65|24.25|24.86|24.4|23.17|22.71|22.61|22.31|22.58|22.68|22.86|23.2|23.35|23.54|24.09|23.66||23.14|23.35|23.11|23.04|23.32|23.54|23.6|23.38|23.38|23.08|22.8|23.32|23.26|22.95|21.94|23.11|22.55|22.37|22.27|21.91|22.06|21.91|21.41|20.67|20.15|19.93|20.09|19.99|19.53|19.13|18.92||18.79|18.82|18.98|18.98||19.16|18.82|18.64|18.42|18.33|18.55|18.58|18.55|18.82|19.04|19.13|19.26|19.32|19.59|19.75|19.75|19.53|19.01|18.98||18.92|18.64|18.85|18.49|17.99|17.68|17.96|18.05|18.05|17.99|18.21|18.12|18.15|18.36
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.01|3.17|3.22|3.44|3.25|3.53|4.08|4.31|4.36|4.39|4.4|4.46|4.44|4.47|4.65|4.69|4.72|4.72|4.46|4.49|4.49|4.46|4.49|4.49|4.39|4.39|4.49|4.5|4.44|4.5|4.31|4.33|4.39|4.4|4.43||4.51|4.53|4.47|4.72|4.56|4.63|4.76|4.83|4.78|4.69|4.5|4.54|4.54|4.68|4.81|4.74|4.53|4.33|4.33|4.15|4.22|4.15|4.11|4.26|4.33|4.38|4.19|4.11|4.06|4.11|4.14|4.19|4.29|4.38|4.36|4.38|4.35|4.28|4.21|4.14|4.11|4.07|4.03|4.04|4.06||4.04|4.04|4.03|3.99|3.96|3.94|4.03|4.06|4.06|4.04|3.99|4.01|4.06|4.04|4.03|3.97|4|3.83|3.88|3.85|3.75|3.65|3.69|3.72|3.78|3.83|3.78|3.64||3.46|3.39|3.5|3.61|3.65|3.69|3.69|3.69|3.68|3.71|3.69|3.71|3.72|3.71|3.72|3.75|3.79|3.78|3.71|3.68|3.72|3.74|3.72|3.67|3.75||3.83|3.88|3.86|4.03|4.1|4.21|4.21|4.21|4.28|4.25|4.14|3.99|3.96|4|4.08|4.08|4.08|4.03|4.08|4.17|3.99|4.13|4.18|4.22|4.17|4.15|4.11|4.04|4.03|4.08|4.07|4.11|4.01|4.06|4.1|3.97|3.86|3.89|3.94|4.1|4.14|4.11|4.04||3.92|4.04|3.92|3.88|3.88|3.94|3.96|3.99|4.08|4|3.92|3.83|3.88|3.83|3.78|3.78|3.72|3.72|3.81|3.61|3.61|3.67|3.5|3.47|3.39|3.42|3.36|3.39|3.36|3.25|3.11||3.08|3.04|3.1|3.11||3.15|3.13|3.11|3.14|3.06|3.07|3.08|3.07|3.06|3.03|3.06|3.06|3.06|3.03|3.01|3.03|2.99|3|2.99||3|3.03|3.03|2.9|2.89|2.89|3|2.97|3|3|3.01|3.03|3.04|3.04
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.82|0.85|0.8|0.75|0.85|0.95|0.97|0.97|0.98|0.99|1.01|1|1.01|1.02|1.05|1.16|1.14|0.85|0.81|0.79|0.78|0.77|0.78|0.8|0.79||0.79|0.79||0.8|0.8|0.8|0.8|0.8|0.8||0.81|0.81|0.82|0.84|0.83|0.82|0.82|0.85|0.88|0.89|0.9|0.91|0.92|0.93|0.92|0.94|0.94|0.93|0.93|0.92|0.93|0.91|0.91|0.9|0.91|0.91|0.92|0.93|0.95|0.97|0.97|0.98|0.99|1.02|1.08|1.13|0.94|0.87|0.81|0.73|0.67|0.64|0.62|0.62|0.61||0.62|0.59|0.58||0.58|0.58|0.58|0.58|0.58||0.55|0.56|0.56|0.56|0.57|0.55|0.55|0.55||0.55|0.55||0.55|0.55|0.55|0.56|0.58|0.58||0.58|0.57|0.57|0.58|0.58|0.58|0.58||0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.55|0.55|0.55|0.56|0.56|0.57|||0.56|0.55|0.57|0.59||0.6|0.58|0.58|0.56|0.57|0.56|0.56|0.58|0.56|0.57|0.56|0.56|0.57|0.56|0.57|0.57|0.58|0.58|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.57|0.58|0.58|0.56|0.57|0.56|0.54|0.55|0.54|0.55|0.55||0.53|0.55|0.55|0.54|0.53|0.54|0.55|0.54|0.54|0.51|0.51|0.5|0.5|0.5|0.51|0.5|0.48|0.5||0.51|0.51|0.5||0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51||0.51|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.5||0.5|0.5|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.55||0.56|0.58|0.56|0.51|0.48|0.46|0.45|0.44|0.44|0.46|0.49||0.49|0.5
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2.92|2.96|3.08|3.13|3.25|3.58|3.96|4|4.04|4|3.96|3.92|3.92|3.83|3.88|3.83|3.83|3.65|3.65|3.71|3.71|3.67|3.67|3.67|3.67|3.67|3.67|3.63|3.67|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.79|3.83|3.83|3.83|3.83|3.92|3.92|3.88|3.88|4|4.04|4.04|4.04|4.04|4|4.04|4.04|4.04|4.04|4.04|4.04|4.04|4.04|4.08|3.96|4.04|4.04|4.13|4.13|4.13|4.13|4.08|4.08|4.08|4.08|3.94|3.79|3.79|3.75|3.79|3.83|3.94||3.96|4|4|4|4|4|4.04|4.04|4.04|4.08|4.13|4.13|4.13|4.17|4.13|4.04|4.04|3.96|3.88|3.88|3.96|3.96|3.75|3.75|3.71|3.71|3.67|3.67||3.83|4|3.96|4.04|4.08|4.21|4.42|4.46|4.46|4.5|4.38|4.33|4.42|4.29|4.25|4.25|4.29|4.21|4.08|3.92|4|4.04|4.13|4.33|4.5||4.5|4.46|4.5|4.58|4.63|4.67|4.63|4.63|4.58|4.54|4.75|4.75|4.79|4.83|5|5|5.13|5.29|5.29|5.29|5.5|5.25|5.08|5.08|4.75|4.75|4.71|4.71|4.79|4.79|4.75|4.67|4.67|4.75|4.83|4.88|4.88|4.88|5|5.04|5.04|4.88|4.63||4.79|4.79|4.75|4.92|4.92|4.96|5|4.96|4.96|4.42|4.42|4.5|4.5|4.5|4.54|4.58|4.71|4.71|4.75|4.83|4.92|4.92|4.71|4.75|4.75|4.83|4.83|4.92|4.79|4.79|4.83||4.29|4.29|4.25|4.17||4.25|4.25|4.25|4.21|4.21|4.21|4.21|4.17|4.21|4.21|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.17|4.21||4.21|4.21|4.21|4.21|4.25|4.25|4.25|4.21|4.33|4.38|4.38|4.42|4.42|4.42
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.85|0.91|0.91|0.9|0.91|1.01|1.02|1.05|1.04|1.06|1.06|1.07|1.1|1.11|1.12|1.14|1.16|1.14|1.14|1.12|1.11|1.12|1.11|1.13|1.06|1.08|1.06|1.08|1.1|1.14|1.14|1.15|1.18|1.16|1.17||1.19|1.19|1.19|1.21|1.2|1.21|1.2|1.22|1.23|1.27|1.28|1.26|1.24|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.29|1.28|1.2|1.2|1.17|1.21|1.21|1.21|1.21|1.25|1.27|1.27|1.25|1.27|1.27|1.25|1.23|1.25|1.25|1.27|1.22||1.19|1.21|1.2|1.2|1.21|1.21|1.2|1.22|1.24|1.25|1.25|1.28|1.28|1.28|1.28|1.27|1.25|1.24|1.23|1.21|1.21|1.18|1.17|1.18|1.19|1.2|1.21|1.21||1.23|1.21|1.2|1.19|1.22|1.26|1.28|1.29|1.29|1.33|1.32|1.31|1.31|1.32|1.32|1.31|1.33|1.33|1.3|1.28|1.31|1.32|1.34|1.33|1.35||1.36|1.34|1.32|1.33|1.35|1.35|1.33|1.33|1.38|1.39|1.39|1.39|1.4|1.45|1.47|1.48|1.46|1.42|1.43|1.43|1.42|1.39|1.39|1.39|1.4|1.4|1.43|1.42|1.44|1.45|1.49|1.49|1.49|1.49|1.48|1.49|1.48|1.46|1.47|1.48|1.53|1.52|1.51||1.49|1.47|1.47|1.46|1.46|1.44|1.46|1.46|1.44|1.47|1.47|1.48|1.49|1.48|1.47|1.5|1.49|1.5|1.5|1.42|1.4|1.42|1.4|1.4|1.43|1.42|1.41|1.41|1.39|1.38|1.33||1.32|1.32|1.33|1.32||1.36|1.36|1.36|1.38|1.37|1.38|1.39|1.38|1.38|1.39|1.41|1.44|1.44|1.48|1.49|1.47|1.44|1.41|1.38||1.38|1.39|1.39|1.37|1.35|1.38|1.42|1.44|1.41|1.39|1.37|1.32|1.31|1.27
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.31|2.35|2.29|2.31|2.35|2.46|2.78|2.89|2.97|2.99|2.97|2.98|3|2.99|2.97|2.97|3|2.97|2.96|2.97|2.98|2.98|2.99|2.97|2.95|2.94|2.95|2.96|3|3.01|3.01|3|2.98|2.99|2.99||3|3|3.03|3.12|3.11|3.14|3.14|3.16|3.15|3.11|3.11|3.11|3.15|3.28|3.29|3.3|3.32|3.33|3.24|3.16|3.1|3.04|3.03|3.04|3.11|3.12|3.1|3.05|3.05|3.06|3.06|2.98|2.98|3.05|3.07|3.08|3.08|3.07|3.03|2.97|2.98|3|2.99|2.98|3||3.02|3.03|3.08|3.07|3.07|3.08|3.08|3.1|3.1|3.15|3.19|3.05|2.98|2.99|2.97|2.89|2.86|2.84|2.79|2.78|2.81|2.74|2.74|2.77|2.76|2.73|2.77|2.7||2.61|2.56|2.6|2.76|2.75|2.75|2.82|2.85|2.86|2.87|2.86|2.83|2.84|2.85|2.78|2.77|2.75|2.69|2.57|2.56|2.54|2.54|2.62|2.57|2.54||2.57|2.53|2.61|2.66|2.68|2.66|2.64|2.66|2.69|2.68|2.64|2.68|2.69|2.68|2.67|2.64|2.65|2.66|2.65|2.61|2.55|2.53|2.53|2.55|2.55|2.55|2.55|2.56|2.56|2.65|2.72|2.69|2.58|2.64|2.67|2.65|2.66|2.66|2.67|2.69|2.7|2.76|2.77||2.74|2.78|2.76|2.75|2.74|2.69|2.75|2.79|2.75|2.67|2.61|2.65|2.64|2.58|2.54|2.64|2.56|2.48|2.44|2.4|2.41|2.35|2.31|2.29|2.33|2.37|2.43|2.45|2.46|2.45|2.39||2.41|2.4|2.46|2.47||2.46|2.45|2.46|2.46|2.44|2.45|2.46|2.42|2.43|2.47|2.49|2.47|2.48|2.52|2.56|2.56|2.61|2.6|2.66||2.61|2.59|2.64|2.59|2.54|2.51|2.62|2.75|3|2.69|2.69|2.44|2.4|2.37
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.22|0.23|0.24|0.25|0.25|0.3|0.36|0.38|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.44|0.42|0.42||0.43|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.46|0.46|0.45|0.46|0.46|0.44|0.4|0.4|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.36|0.36|0.35|0.34||0.34|0.35|0.35|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.27||0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32||0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.29|0.29|0.28||0.28|0.28|0.28|0.28||0.28|0.29|0.29|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.3||0.3|0.3|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|12.88|14|13.5|13.69|12.25|12.62|13.88|14.5|14.88|14.97|15|15.25|15.38|15.38|15.59|16.03|15.97|15.84|15.53|15.69|15.56|15.28|15.62|15.69|15.66|15.72|15.59|15.62|15.97|16.03|16.38|16.22|15.78|15.69|15.38||15.56|15.75|15.69|16.19|16.38|16.38|16.62|16.91|16.88|16.69|16.75|16.59|16.34|16.5|16.62|16.62|16.78|16.94|16.94|16.53|16.34|16|15.69|15.53|15.78|16.12|16.12|15.91|15.69|15.44|15.69|15.62|15.56|16.03|16.16|16.28|16.5|16.56|16.56|16.62|16.62|16.72|16.72|16.75|16.66||16.62|16.44|16.69|16.66|16.66|17.19|17|17.19|17.19|16.94|16.66|16.78|16.72|16.75|16.81|16.12|16|15.78|15.69|15.62|15.53|15.5|15.44|15.38|15.66|15.56|15.12|14.78||14.22|14.22|14.16|14.28|14.41|14.75|14.94|14.75|14.47|15|14.62|14.72|14.81|15|14.69|14.53|14.53|14.59|14.75|14.5|14.53|14.31|14.75|14.75|14.59||14.69|14.25|13.94|14.75|14.66|15|15|15.03|15.31|15.19|14.91|14.84|15.06|15.16|16.25|16.38|15.97|15.91|15.47|15.09|14.91|15.12|15.06|15.06|15.38|15.53|15.38|15.5|15.53|15.47|15.34|15.5|15.41|15.47|15.28|15.44|15.66|15.16|15.47|15.47|15.41|15.5|15.31||15.31|14.66|14.59|14.72|15.03|15.16|15.34|15.38|14.94|15.03|15.25|15.38|15.12|15|14.53|15.59|14.88|14.25|14.34|14.19|14.16|14.09|14|14|13.94|13.91|13.75|13.75|13.47|13.44|13.22||13.12|13.06|13.34|13.28||13.5|13.75|13.72|13.75|13.16|13.25|13.06|12.94|13|13.44|13.38|13.5|13.53|13.56|13.5|13.44|13.5|13.12|13.16||13.03|13.22|13.03|12.75|12.44|12.19|12.66|12.91|12.94|12.88|12.97|12.84|12.69|12.81
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|7.69|7.81|7.75|7.56|7.25|8.12|8.5|8.94|9.12|9.12|9.16|9.25|9.31|9.31|9.38|9.34|9.31|9.38|9.5|9.5|9.5|9.62|9.62|9.56|9.5|9.62|9.69|9.69|9.56|9.5|9.5|9.44|9.38|9.38|9.44||9.5|9.56|9.44|9.81|9.94|9.97|10|9.94|9.94|9.94|9.94|9.75|9.75|9.94|9.88|9.69|9.31|9.12|9.12|9.12|9.06|8.88|8.69|8.69|8.69|8.75|8.69|8.81|8.81|8.69|8.62|8.44|8.31|8.31|8.31|8.31|8.31|8.19|8.25|8.31|8.25|8.25|8.38|8.38|8.38||8.38|8.44|8.5|8.56|8.56|8.62|8.44|8.44|8.56|8.62|8.75|9|8.88|8.69|8.75|8.44|8.44|8.38|8.31|8.25|8.31|8.31|8.19|8.16|8.12|8.12|8.19|8.19||8.12|8.06|8|8.06|8.06|8.06|8.06|8.12|8.12|8.25|8.25|8.12|7.94|7.94|7.94|8|7.94|7.94|7.88|7.75|7.75|7.75|7.81|7.75|7.75||7.75|7.69|7.75|8.12|8.12|8.38|8.44|8.44|8.31|8.19|8.19|8.12|8.19|8.19|8.31|8.31|8.38|8.38|8.5|8.56|8.62|8.75|8.88|8.62|8.62|8.56|8.44|8.38|8.31|8.25|8.31|8.38|8.56|8.56|8.56|8.5|8.5|8.25|8.06|8|7.91|7.88|7.88||7.91|8|7.84|7.88|7.91|7.88|7.78|7.78|7.69|7.62|7.62|7.69|7.69|7.72|7.84|7.94|7.95|7.81|7.75|7.78|7.94|8.06|8.03|8.03|7.97|7.75|7.41|7.31|7.25|7.19|7.12||7.16|7.19|7.25|7.25||7.22|7.25|7.28|7.34|7.34|7.38|7.41|7.41|7.38|7.34|7.25|7.25|7.25|7.22|7.16|7.12|7.09|7.06|7.06||7.06|7.06|7.09|7.09|7.09|7.12|7.25|7.25|7.22|7.25|7.31|7.31|7.34|7.28
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|10.81|11.1|11.04|11.37|11.07|11.37|12.72|12.81|12.72|12.81|12.72|13.02|13.43|13.63|14.08|14.28|14.4|14.37|14.05|14.08|14.11|13.52|13.75|13.78|13.37|13.63|13.55|13.4|13.49|13.72|13.96|14.08|13.34|12.78|12.84||13.31|13.49|13.6|13.99|13.96|14.02|14.34|14.61|14.81|14.72|14.9|14.55|14.31|14.69|14.9|14.55|14.43|14.43|14.19|14.13|14.08|13.81|13.31|13.37|13.43|13.1|13.07|13.07|13.13|12.81|12.63|12.66|12.81|12.84|12.9|13.07|13.07|12.87|13.05|13.31|13.58|13.63|13.66|13.55|13.07||13.19|13.02|13.19|13.19|13.34|13.46|13.6|13.78|13.66|13.81|13.84|13.4|13.25|13.19|13.25|13.16|13.28|13.02|13.07|13.05|13.07|13.16|12.96|12.93|13.05|13.1|13.28|13.07||12.72|12.46|12.34|12.6|12.6|12.72|12.78|12.74|12.78|13.03|12.91|13.07|13.22|13.31|13.13|13.19|13.31|12.99|12.9|12.71|12.81|12.94|13.05|12.94|12.97||13.13|12.9|12.9|13.22|13.19|13.34|13.43|13.75|13.56|13.6|13.58|13.47|13.46|13.52|13.93|13.93|13.78|13.84|13.9|13.47|13.34|13.31|13.28|13.31|13.49|13.46|13.25|13.22|13.19|13.19|13.07|12.9|12.69|12.77|12.82|12.82|12.78|12.91|13.03|13.31|13.31|13.24|13.25||12.87|12.88|12.87|12.65|12.72|12.77|12.78|12.8|12.81|12.81|12.49|12.78|12.78|11.66|11.38|11.72|11.68|11.6|11.69|11.32|11.57|11.68|11.2|11.01|10.54|10.51|10.5|10.31|10.22|10.12|9.53||9.61|9.64|9.69|9.7||9.78|9.86|9.88|9.95|9.91|9.91|10.01|9.85|9.97|10.13|10.23|10.25|10.26|10.57|10.42|10.41|10.22|10.01|10.06||9.94|9.66|9.66|9.66|9.53|9.38|9.6|9.66|9.59|9.53|9.54|9.48|9.54|9.75
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.34|3.47|3.62|3.8|3.22|3.81|3.98|4.09|4.16|4.22|4.19|4.22|4.23|4.28|4.36|4.42|4.33|4.31|4.3|4.31|4.34|4.25|4.25|4.25|4.22|4.28|4.25|4.27|4.25|4.33|4.38|4.27|4.34|4.28|4.28||4.41|4.44|4.47|4.55|4.53|4.59|4.64|4.7|4.73|4.72|4.73|4.86|4.86|4.91|4.92|4.88|4.89|4.94|4.89|4.91|4.91|4.83|4.75|4.73|4.8|4.8|4.86|4.84|4.83|4.83|4.86|5.05|5.06|5.19|5.11|4.97|4.86|4.88|4.88|4.88|5.02|4.88|4.77|4.69|4.56||4.53|4.59|4.62|4.64|4.62|4.62|4.52|4.48|4.47|4.31|4.33|4.41|4.36|4.34|4.17|4.12|4.23|4.27|4.27|4.22|4.2|4.16|4.16|4.2|3.97|3.98|3.91|3.91||3.88|3.88|3.88|3.98|4.03|4.11|4.14|4.16|4.14|4.23|4.2|4.25|4.36|4.38|4.36|4.27|4.2|4.14|4.09|4.14|4.25|4.27|4.19|4.11|4.11||4.06|4.11|4.05|4.23|4.3|4.36|4.48|4.58|4.53|4.45|4.33|4.27|4.27|4.3|4.45|4.47|4.53|4.66|4.59|4.42|4.41|4.41|4.42|4.39|4.42|4.42|4.42|4.39|4.36|4.2|4.19|4.17|4.16|4.16|4.19|4.16|4.09|4.05|4.11|4.14|4.09|4.17|4.11||4.08|4.06|4.11|4.09|4.08|4.08|4.06|4.05|4.11|4.11|3.97|3.97|3.91|3.94|3.88|4.06|3.98|3.91|3.89|3.89|3.88|3.94|3.95|3.95|3.95|3.91|3.89|3.81|3.84|3.81|3.78||3.77|3.7|3.75|3.78||3.73|3.72|3.73|3.78|3.78|3.81|3.83|3.83|3.84|3.86|3.91|3.89|3.88|3.92|3.97|3.98|4.08|4.05|3.89||3.97|3.92|3.86|3.86|3.77|3.73|3.98|4.09|4.11|4.17|4.25|4.27|4.27|4.3
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.44|6.44|6.52|6.76|6.91|8.15|8.83|9|9.15|9.18|9.06|9.03|9.09|9.12|9.3|9.48|9.21|9.24|9.03|9.09|9.21|9.12|9.21|9.45|9.6|9.18|9.21|9.39|9.54|9.39|9.27|8.95|8.98|8.83|8.68||8.83|8.8|8.8|9|8.95|9.03|9.06|9.21|9.09|9|9.03|9|8.95|9.06|9.21|9.15|9.21|9.21|9.24|8.98|8.86|8.62|8.56|8.36|8.41|8.47|8.24|8.15|8.21|8.12|8.12|8.24|8.47|8.62|8.5|8.56|8.56|8.21|8.06|8.06|8.18|8.15|8.12|8.15|8.53||8.62|8.68|8.59|8.71|8.8|8.86|8.86|8.86|8.83|8.83|8.89|8.92|8.83|8.77|8.77|8.65|8.89|8.92|8.65|8.68|8.68|8.74|8.62|8.56|8.59|8.59|8.77|8.77||8.71|8.92|8.89|9.27|9.39|9.62|9.89|10.1|9.65|9.74|9.51|9.54|9.54|9.48|9.45|9.8|9.48|9.3|9.06|9.12|9.27|9.39|9.57|9.12|8.98||9.09|9.12|9.03|9.12|9.33|9.09|9.21|9.33|9.33|9.36|9.06|8.98|8.92|8.83|8.86|8.95|8.95|8.92|9.03|8.98|8.8|8.8|8.8|8.59|8.71|8.74|8.92|8.8|8.89|9|9|9.03|8.98|9.06|9.21|9.18|8.95|9.09|9.21|9.3|9.21|9.3|9.21||9.18|9.24|9.06|9.06|8.98|9.18|9.18|9.27|9.21|9.42|8.8|8.92|9.12|8.38|8.24|8.47|8.44|8.38|8.06|8.03|8.09|8.15|8|7.76|7.85|7.82|7.74|7.65|7.53|7.47|7.23||7.14|7.17|7.29|7.35||7.44|7.62|7.5|7.32|7.26|7.23|7.29|7.09|7.2|7.32|7.35|7.41|7.47|7.47|7.5|7.71|7.85|7.76|7.53||7.35|7.35|7.56|7.82|7.71|7.47|8.38|8.44|8.71|8.33|8.44|8.3|7.88|7.29
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.12|3.27|3.25|3.38|3.23|3.62|3.77|3.83|3.84|3.81|3.86|3.84|3.97|4|4.19|4.25|4.31|4.3|4.31|4.25|4.23|4|3.97|4|3.98|4|3.98|3.98|4.03|4.19|4.28|4.31|4.19|4.12|4.19||4.28|4.41|4.42|4.42|4.42|4.42|4.42|4.44|4.38|4.34|4.3|4.28|4.27|4.33|4.34|4.41|4.39|4.42|4.44|4.44|4.44|4.42|4.44|4.38|4.38|4.41|4.44|4.44|4.39|4.38|4.38|4.48|4.48|4.5|4.52|4.5|4.53|4.53|4.55|4.61|4.59|4.59|4.59|4.59|4.38||4.36|4.34|4.38|4.38|4.41|4.48|4.48|4.45|4.48|4.45|4.48|4.48|4.48|4.56|4.48|4.38|4.38|4.31|4.34|4.31|4.27|4.28|4.31|4.31|4.38|4.22|4.22|4||4|4.03|4.02|4.12|4.19|4.25|4.31|4.27|4.23|4.28|4.27|4.27|4.27|4.14|3.98|4|4|3.8|3.84|3.84|3.84|3.88|3.89|3.84|3.86||3.86|3.86|3.78|3.83|3.75|3.8|3.83|3.8|3.72|3.69|3.67|3.67|3.67|3.67|3.78|3.78|3.8|3.83|3.84|3.86|3.84|3.81|3.81|3.83|3.83|3.86|3.86|3.84|3.84|3.88|3.91|3.88|3.83|3.84|3.84|3.84|3.89|3.88|3.91|4.03|3.94|3.91|3.86||3.86|3.84|3.78|3.94|4.05|4.03|3.97|3.72|3.55|3.55|3.53|3.5|3.47|3.48|3.56|3.58|3.5|3.47|3.5|3.48|3.48|3.45|3.42|3.47|3.39|3.45|3.45|3.39|3.45|3.45|3.23||3.22|3.22|3.25|3.28||3.3|3.25|3.19|3.27|3.3|3.33|3.31|3.28|3.31|3.36|3.55|3.62|3.64|3.67|3.69|3.7|3.75|3.64|3.59||3.61|3.52|3.45|3.45|3.45|3.44|3.52|3.53|3.56|3.59|3.61|3.66|3.69|3.66
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.21|2.34|2.28|2.54|2.45|2.75|3.06|3.29|3.34|3.36|3.38|3.34|3.42|3.53|3.44|3.53|3.51|3.51|3.45|3.53|3.32|3.38|3.4|3.49|3.45|3.44|3.34|3.32|3.36|3.42|3.36|3.31|3.27|3.31|3.38||3.53|3.71|3.73|3.83|3.81|3.9|3.92|3.96|4.07|4.01|4.23|4.18|3.99|3.68|3.62|3.62|3.64|3.49|3.49|3.44|3.49|3.55|3.66|3.49|3.42|3.45|3.4|3.36|3.45|3.44|3.47|3.31|3.49|3.53|3.55|3.66|3.66|3.55|3.49|3.31|3.51|3.6|3.7|3.92|3.86||3.77|3.96|3.97|3.96|3.97|3.97|3.96|4.03|4.03|4.01|4.09|4.12|4.18|4.25|4.29|4.33|4.27|4.05|4.09|4.05|4.07|4.12|4.18|4.23|4.31|4.42|4.53|4.46||4.22|4.23|4.31|4.4|4.49|4.66|4.68|4.79|4.83|5|5.05|5.16|5|4.62|4.27|4.14|4.22|4.22|4.09|3.92|4.05|4.09|4.14|4.16|4.31||4.27|4.4|4.75|4.83|4.9|4.98|5.07|5.05|4.98|4.87|5.05|5.11|5.16|5.07|5.18|5.09|4.92|4.94|5.13|5.22|5.26|5.16|4.9|5.03|5.05|4.92|4.9|5|5.05|4.79|4.68|4.59|4.57|4.83|4.61|4.38|4.31|4.35|4.38|4.09|3.9|3.7|3.73||3.66|3.75|3.6|3.45|3.49|3.51|3.57|3.57|3.58|3.49|3.29|3.34|3.27|3.16|3.14|3.25|3.08|3.16|3.25|3.08|3.14|3.21|3.06|3.16|3.16|3.06|2.95|2.95|2.92|2.88|2.82||2.79|2.84|2.9|2.86||2.82|2.93|2.97|2.93|2.9|2.88|2.88|2.86|2.86|2.86|2.86|2.64|2.66|2.66|2.64|2.62|2.58|2.56|2.58||2.58|2.6|2.58|2.58|2.6|2.58|2.51|2.49|2.43|2.51|2.54|2.53|2.43|2.47
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|10.5|10.88|10.62|10.78|9.62|11.25|12.31|12.44|13|13.06|12.94|13|13|13.12|12.97|12.94|13.28|13.28|13.41|13.56|13.5|13.34|13.22|13.38|12.88|12.88|12.88|12.88|13.25|13.44|13.5|13.59|13.53|13.75|13.75||14.16|14.25|14.03|14.69|14.44|14.41|14.56|14.81|14.81|14.72|15.12|15|14.69|14.69|14.91|14.88|14.44|14.72|14.38|13.94|13.56|13.31|13.31|13.44|13.62|13.5|13.31|13.16|13.22|13|12.84|12.88|12.88|12.91|12.88|12.88|12.69|12.69|12.69|12.44|12.53|12.59|12.69|12.72|12.75||12.94|12.84|12.97|13.03|12.97|12.88|12.88|12.81|12.97|12.94|12.75|12.72|12.69|12.69|12.5|12.44|12.41|12.41|12.47|12.31|12.34|12.38|12.41|12.38|12.44|12.41|12.31|12.31||12.19|12.25|12.12|12.22|12.25|12.09|12.22|12.25|12.19|12.31|12.06|12.12|12.16|12.12|12|11.84|11.91|11.75|11.94|11.72|11.81|11.91|11.97|12.16|11.88||11.88|11.59|11.62|12.12|12.19|12.12|12.19|12.38|12.44|12.41|12.41|12.47|12.5|12.5|12.75|12.75|12.88|12.84|12.78|12.78|12.75|12.78|12.75|12.62|12.62|12.72|12.56|12.56|12.5|12.62|12.94|13|12.88|12.88|12.66|12.66|12.75|12.62|12.84|12.94|12.88|12.72|12.44||12.44|12.47|12.5|12.47|12.47|12.5|12.62|12.78|12.81|12.78|12.62|12.66|12.72|12.75|12.72|13.06|13|12.81|12.94|12.72|12.81|12.75|12.78|12.84|12.84|12.94|12.94|12.88|12.81|12.75|12.12||11.69|11.97|12.03|12.06||12.19|12.06|11.97|11.97|11.84|11.88|11.94|11.97|12|12.22|12.41|12.44|12.5|12.5|12.53|12.5|12.62|12.31|12.25||12.38|12.44|12.06|11.91|11.94|11.75|11.62|11.81|11.75|12.19|12.38|12.38|12.53|12.59
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5.5|5.81|5.82|6.17|6.25|6.51|6.92|7.06|7.26|7.34|7.25|7.31|7.55|7.49|7.83|7.9|7.9|7.97|8.02|7.7|7.65|7.49|7.52|7.32|7.15|7.16|7.17|7.02|7.02|7.12|7.18|7.06|6.83|6.82|6.65||6.61|6.76|6.86|7.21|7.1|7.03|7.22|7.32|6.85|6.65|6.56|6.4|6.2|6.32|6.37|6.31|6.34|6.25|6.29|6.26|6.23|6.1|5.96|5.9|5.91|5.95|5.98|5.83|5.89|5.87|5.83|5.9|5.83|5.9|5.95|6.02|6.03|6.02|5.87|5.75|5.76|5.81|5.71|5.66|5.73||5.7|5.62|5.64|5.6|5.45|5.52|5.54|5.55|5.64|5.65|5.66|5.67|5.58|5.58|5.49|5.42|5.43|5.42|5.45|5.44|5.45|5.44|5.34|5.37|5.28|5.3|5.27|5.14||5.06|5.07|4.92|5.01|5|5.1|5.19|5.22|5.23|5.25|5.27|5.24|5.34|5.35|5.24|5.35|5.34|5.2|5.22|5.21|5.23|5.39|5.46|5.46|5.39||5.33|5.37|5.31|5.53|5.58|5.82|5.83|5.95|5.97|5.86|5.67|5.65|5.69|5.74|5.85|5.96|5.97|5.98|6|6.08|6.1|6.1|6.08|6.06|6.18|6.26|6.37|6.36|6.35|6.39|6.37|6.3|6.33|6.23|6.23|6.15|6.19|5.96|6.05|6.07|6.08|6.11|6||5.82|5.69|5.62|5.69|5.72|5.75|5.74|5.67|5.74|5.73|5.78|5.71|5.62|5.6|5.5|5.67|5.54|5.56|5.6|5.58|5.61|5.75|5.56|5.56|5.62|5.53|5.31|5.3|5.25|5.08|4.95||4.89|4.96|5.04|5.04||5|5.04|5.08|5.05|5.12|5.2|5.24|5.19|5.21|5.31|5.28|5.19|5.21|5.25|5.31|5.36|5.4|5.32|5.31||5.33|5.25|5.24|5.17|5.09|5.06|5.16|5.17|5.19|5.3|5.45|5.49|5.5|5.48
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.56|0.57|0.65|0.62|0.61|0.66|0.75|0.76|0.77|0.77|0.76|0.77|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.81|0.83|0.82|0.82|0.82|0.82|0.83||0.86|0.86|0.85|0.87|0.86|0.86|0.86|0.88|0.89|0.88|0.88|0.88|0.88|0.9|0.91|0.92|0.92|0.91|0.9|0.9|0.91|0.91|0.87|0.84|0.86|0.85|0.85|0.84|0.84|0.84|0.85|0.84|0.85|0.86|0.86|0.87|0.86|0.82|0.81|0.85|0.84|0.86|0.87|0.87|0.87||0.87|0.86|0.87|0.86|0.87|0.88|0.88|0.87|0.86|0.86|0.85|0.87|0.86|0.84|0.84|0.83|0.85|0.86|0.86|0.87|0.88|0.9|0.87|0.87|0.86|0.86|0.87|0.78||0.8|0.78|0.75|0.78|0.8|0.8|0.82|0.83|0.83|0.85|0.85|0.85|0.86|0.83|0.82|0.83|0.83|0.8|0.8|0.84|0.87|0.89|0.93|0.93|0.92||0.92|0.94|0.93|0.96|0.96|0.97|0.99|1|1.02|1.01|0.97|0.97|0.96|0.99|1.02|0.99|0.96|0.97|0.97|0.98|0.97|0.99|0.99|0.98|0.98|0.99|0.99|1|1.01|1.01|1.01|0.98|0.98|1.01|1.01|1|1.02|0.99|0.97|0.96|0.94|0.95|0.95||0.91|0.87|0.87|0.87|0.91|0.91|0.9|0.89|0.88|0.87|0.86|0.88|0.89|0.9|0.9|0.91|0.93|0.89|0.9|0.9|0.9|0.9|0.9|0.88|0.89|0.88|0.88|0.86|0.84|0.84|0.82||0.83|0.84|0.84|0.86||0.85|0.86|0.86|0.86|0.85|0.86|0.87|0.84|0.81|0.81|0.83|0.81|0.82|0.84|0.89|0.9|0.91|0.88|0.87||0.87|0.86|0.81|0.81|0.82|0.81|0.84|0.83|0.85|0.84|0.85|0.84|0.89|0.93
00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.42|2.47|2.52|2.58|2.4|2.47|2.91|2.95|2.98|3.03|3.09|3.09|3.16|3.23|3.29|3.31|3.36|3.37|3.33|3.37|3.42|3.37|3.41|3.39|3.33|3.39|3.36|3.37|3.39|3.41|3.34|3.29|3.29|3.29|3.37||3.39|3.21|3.21|3.23|3.21|3.29|3.33|3.42|3.54|3.51|3.51|3.44|3.39|3.56|3.61|3.62|3.59|3.61|3.31|3.29|3.29|3.06|3.14|3.18|3.16|3.19|3.06|2.9|2.85|2.9|2.77|2.73|2.73|2.75|2.73|2.63|2.55|2.55|2.52|2.52|2.52|2.52|2.53|2.53|2.55||2.53|2.55|2.52|2.5|2.52|2.53|2.53|2.52|2.55|2.53|2.53|2.55|2.55|2.53|2.47|2.47|2.47|2.45|2.45|2.42|2.4|2.32|2.19|2.24|2.26|2.12|2.12|2.11||2.09|2.11|2.11|2.12|2.19|2.24|2.24|2.24|2.26|2.24|2.24|2.24|2.27|2.24|2.19|2.21|2.24|2.19|2.22|2.22|2.27|2.26|2.26|2.24|2.26||2.27|2.26|2.27|2.29|2.29|2.34|2.35|2.39|2.45|2.45|2.49|2.5|2.55|2.53|2.57|2.55|2.57|2.58|2.6|2.58|2.58|2.6|2.6|2.6|2.62|2.5|2.5|2.49|2.5|2.5|2.5|2.49|2.49|2.52|2.49|2.49|2.49|2.47|2.49|2.45|2.47|2.44|2.4||2.35|2.34|2.32|2.27|2.22|2.22|2.19|2.21|2.19|2.21|2.21|2.22|2.26|2.24|2.24|2.27|2.22|2.21|2.24|2.21|2.24|2.22|2.24|2.26|2.29|2.3|2.29|2.32|2.3|2.24|2.14||2.14|2.14|2.12|2.12||2.11|2.12|2.21|2.16|2.09|2.07|2.07|2.06|2.04|2.02|2.01|2.01|1.99|2.04|2.06|2.06|2.04|2.02|2.02||2.02|2.04|2.04|1.96|2.01|2.01|2.02|2.02|2.04|2.07|2.09|2.11|2.09|2.09
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|4.1|4.3|4.6|4.9|4.5|5.3|5.45|5.6|5.5|5.6|5.56|5.6|5.8|5.8|5.8|5.8|5.8|5.7|5.8|5.85|5.9|5.9|5.75|5.7||5.8|5.6|5.55|5.55|5.45|5.55|5.53|5.5|5.5|5.55||5.4|5.4||5.5|5.5|5.4|5.38|5.5|5.38|5.33|5.5|5.5|5.35|5.5|5.4|5.3|5.12|5.1|5.2|5.2|5.25|5.33|5.35|5.38|5.45|5.47|5.4|5.45|5.45|5.45|5.65|5.45||5.45|5.6|5.55||5.47|5.5|5.4|5.3|5.5|5.3|5.03|5.04||4.83|4.65|4.65|4.62||4.65|4.7||4.7|4.62|4.62|4.64|4.65||4.62|4.62||4.62|4.65|4.67|4.62|4.64|4.62|||4.65|4.62|4.7||||4.62|4.62|4.62|4.62||4.62|4.67|4.67|4.67|4.67|4.62||4.67|4.66|4.67|4.6|4.65||4.67|4.67|4.65|4.65|4.7||4.67|4.67|4.67|4.67|4.72|4.72|4.75|4.72|4.72|4.72|4.75|4.75|4.78|4.78|4.8|4.72|4.72|4.75|4.72|4.72|4.67|4.7|4.7|4.62|4.7|4.67|4.65|4.65|4.62|4.58|4.53|4.58|4.49|4.55|4.5|4.3|4.28|4.25|4.25|||4.2|||4.25|4.25|4.28|4.15|4.2|4.15||4.12|4.12|4.12|4.06||4.1|4.03|4.1|4.12|4.06|4.15|4.14|4.12|4.12|4.1|4.1|4.12|4.05|4.03|4.03|3.98|3.98|3.98|3.92||3.95|3.92|3.98|||3.98|4.03|4.03|4|4|4.05|4.03|4.03||4.01||4|4|3.98|3.96|4.03|3.98|3.92|4||4|4|4|3.95|3.95|4|4.08|4.03|4.12|4.1|4.17|4.12|4.12|4.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.42|7.18|7.36|7.93|8.69|8.22|9.2|9.32|9.51|9.48|9.39|9.36|9.36|9.42|9.67|9.7|9.67|9.55|9.48|9.55|9.61|9.39|9.51|9.48|9.29|9.17|9.1|9.04|8.91|8.85|9.01|9.13|9.04|8.88|8.72||9.07|9.23|9.42|9.64|9.51|9.55|9.55|9.74|9.67|9.74|9.86|9.8|9.45|9.51|9.64|9.74|9.83|9.77|9.8|9.7|9.55|9.42|9.61|9.77|9.96|9.83|9.8|9.83|9.51|9.42|9.29|9.39|9.29|9.51|9.67|9.8|9.55|9.29|9.29|9.07|9.1|9.01|9.04|8.85|8.22||8.09|8.06|8.09|8.09|8.03|8.12|8.12|8.16|8.16|8.16|8.22|8.22|8.03|8.03|8|7.9|8.06|8.09|8.06|8.03|8.03|7.84|7.9|7.87|7.65|7.71|7.81|7.87||7.84|7.81|7.93|8.19|8.12|8.22|8.12|8.16|8.25|8.31|8.41|8.34|7.97|7.62|7.33|7.27|7.21|7.21|7.18|7.21|7.3|7.4|7.27|7.18|7.14||7.24|7.11|7.08|7.08|7.18|7.33|7.46|7.55|7.43|7.4|7.18|7.18|7.21|7.11|7.14|7.21|7.18|7.24|7.14|7.05|7.02|7.08|6.8|6.57|6.42|6.32|6.32|6.29|6.32|6.29|6.32|6.26|6.16|6.04|6.07|6.01|6.04|6.1|6.16|6.2|6.16|6.2|6.2||6.13|6.13|6.16|6.16|6.23|6.29|6.48|6.32|6.1|5.91|5.88|5.91|5.88|6.07|6.07|6.2|6.1|6.1|6.1|6.2|6.07|6.07|6.07|6.16|6.01|5.78|5.75|5.78|5.75|5.63|5.53||5.44|5.5|5.5|5.5||5.53|5.5|5.56|5.59|5.69|5.75|5.63|5.37|5.41|5.5|5.44|5.41|5.47|5.56|5.66|5.5|5.37|5.34|5.44||5.41|5.12|5.41|5.5|5.56|5.25|5.47|5.72|5.94|6.1|6.16|6.04|6.07|6.29
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.92|9|9.33|9.15|9.46|9.75|10.6|10.79|10.77|10.83|10.48|10.5|10.67|10.73|11|10.92|10.83|10.79|10.73|10.9|10.96|10.96|10.83|10.77|10.73|10.83|11.04|10.75|10.79|11|11.17|11.04|10.83|10.69|10.75||11.15|11.38|11.27|11.5|11.33|11.58|11.63|11.73|11.79|11.81|11.81|11.85|11.65|11.71|12|11.92|11.71|11.54|11.38|11.23|10.85|10.92|10.48|10.33|10.17|10.15|10.31|10.31|10.31|10.15|9.96|10.21|10.29|10.33|10.46|10.48|10.58|10.58|10.6|10.65|10.48|10.38|10.38|10.42|10.5||10.42|10.46|10.5|10.48|10.63|10.67|10.96|11.06|11.13|11.15|11.04|11|11|10.83|10.67|10.67|10.6|10.63|10.63|10.29|10.31|10.08|10.04|10.06|10.17|10.15|10.21|10.23||10.02|9.96|9.71|9.67|9.71|9.83|9.92|9.73|9.92|10.08|10.35|10.46|10.52|10.67|10.67|10.48|10.33|10.31|10.25|10.25|10.27|10.31|10.6|10.79|10.79||10.71|10.54|10.19|10.63|10.71|11.15|11.15|11.08|10.9|11|10.79|10.67|10.73|10.98|11.29|11.13|11.27|11.33|11.5|11.46|11.46|11.33|11.27|11.19|11.35|11.17|11.17|11.1|11.1|11.25|11.27|11.27|11.38|11.56|11.54|11.48|11.4|11.25|11.29|11.21|11|11.06|10.92||10.83|10.9|10.85|10.88|10.9|11.04|10.96|10.48|10.63|10.63|11.29|11.42|11.98|11.83|11.58|11.67|11.25|11.33|11.44|11.19|11.27|11.42|11.56|11.58|11.63|11.58|11.5|11.25|11.23|11|10.44||10.46|10.33|10.35|10.4||10.4|10.46|10.5|10.54|10.58|10.54|10.4|10.33|10.42|10.5|10.5|10.54|10.58|10.67|10.71|10.65|10.35|10.13|10.31||10.42|10.38|10.5|10.33|10.21|9.75|10|10|9.92|10.33|10.56|10.75|10.63|10.48
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|9.12|9.72|10.44|11.97|11.87|11.32|12.91|13.18|13.46|13.46|13.46|13.62|13.9|13.79|14.17|14.39|14.39|14.39|14.61|14.67|14.72|14.5|14.94|15.33|15.16|15.11|15|14.89|14.89|15.16|15.49|15.49|15.49|15.38|15.49||15.82|16.2|15.82|16.53|16.2|16.53|16.81|17.08|17.25|17.03|17.14|16.97|16.7|16.81|17.03|16.92|17.14|16.42|16.26|16.2|15.82|15.82|15.93|15.87|16.15|16.15|16.26|16.2|15.66|15.33|14.94|14.45|14.28|14.83|15.16|15.22|15.44|15.6|15.33|15.38|15.44|15.49|15.16|15.16|15.16||15.33|15.16|15.98|15.77|15.49|15.77|15.98|16.31|16.42|16.42|16.37|16.26|16.26|16.26|16.15|15.66|15.6|15.49|15.44|15.44|15.27|15.27|15.22|15.71|15.66|15.49|15.49|15||14.61|14.34|14.17|14.67|15|15.71|15.98|16.04|15.33|15.82|15.87|16.09|16.26|16.2|15.77|15.66|15.98|15.98|15.33|14.5|14.78|15.22|15.71|15.49|15.38||15.38|15.22|15.22|16.53|16.86|17.19|17.63|17.85|17.58|17.58|17.08|17.03|17.14|17.36|17.96|17.91|17.69|17.52|17.58|17.36|17.08|17.25|17.14|16.86|16.81|16.86|16.92|16.7|16.64|16.7|16.7|15.98|16.09|16.04|15.98|15.93|15.98|15.82|15.66|15.71|15.82|15.93|15.49||15.33|15.71|15.66|15.77|16.04|16.15|15.82|15.33|14.83|14.89|14.61|14.67|14.5|14.39|14.28|14.67|14.23|13.9|13.9|14.06|14.23|14.39|14.45|14.12|13.57|13.46|13.46|13.35|13.13|13.07|12.96||12.85|12.85|12.85|12.96||12.85|12.96|12.74|12.63|12.52|12.41|12.52|12.25|12.41|12.69|12.69|12.74|12.25|12.3|12.58|12.74|12.52|12.19|12.25||12.25|12.3|12.25|12.14|11.87|11.59|11.81|11.92|11.97|12.3|12.3|12.3|12.25|12.47
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2.49|2.73|2.97|2.97|2.76|2.97|3.52|3.75|3.89|3.82|3.72|3.75|3.82|3.86|3.89|3.86|3.82|3.89|3.99|4.1|4.16|4.2|4.23|4.3|4.23|4.33|4.13|4.27|4.33|4.03|4.1|3.99|3.82|3.79|3.89||3.96|4.16|3.86|3.65|3.48|3.45|3.55|3.58|3.48|3.52|3.58|3.58|3.55|3.52|3.55|3.55|3.62|3.69|3.55|3.45|3.38|3.45|3.41|3.28|3.31|3.35|3.31|3.35|3.38|3.38|3.41|3.41|3.48|3.55|3.65|3.69|3.55|3.41|3.28|2.97|3|3|3|3.04|2.97||3|2.94|2.9|2.94|3|3.04|3|3.07|3.11|3.17|3.17|3.17|3.21|3.17|3.14|3.07|3.11|3.21|3.31|3.35|3.35|3.41|3.38|3.35|3.17|3.17|3.17|3.21||2.97|2.8|2.87|2.97|3.11|3.07|3.11|3.11|3.28|3.21|3.04|2.94|2.83|2.83|2.8|2.83|2.8|2.73|2.66|2.73|2.73|2.73|2.8|2.8|2.73||2.8|2.76|2.8|2.83|2.83|2.87|2.9|2.97|3|2.97|2.97|2.97|3|2.9|3|3.04|3.04|3.11|3.14|3.14|3.04|3.11|3.11|3.17|3.24|3.24|3.24|3.21|3.14|3.17|3.24|3.24|3.21|3.21|3.24|3.14|3.21|3.24|3.24|3.38|3.38|3.45|3.58||3.58|3.58|3.58|3.62|3.48|3.45|3.45|3.35|3.48|3.52|3.35|3.48|3.52|3.17|2.87|3.04|3.04|3|2.8|2.76|2.73|2.76|2.56|2.46|2.53|2.66|2.66|2.56|2.32|2.36|2.25||2.25|2.18|2.22|2.22||2.22|2.25|2.36|2.36|2.29|2.25|2.25|2.39|2.42|2.46|2.66|2.73|2.8|2.83|2.87|2.9|2.94|2.9|2.83||2.76|2.87|2.9|2.87|2.83|2.83|2.97|3.11|2.87|2.9|2.94|2.94|3|2.97
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.16|1.16|1.16|1.2|1.28|1.36|1.36|1.41|1.47|1.47|1.47|1.48|1.48|1.48|1.51|1.54|1.51|1.47|1.44|1.44|1.44|1.45|1.44|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.45|1.46|1.48|1.49|1.54||1.53|1.55|1.55|1.56|1.54|1.55|1.55|1.57|1.61|1.61|1.61|1.6|1.59|1.6|1.6|1.58|1.54|1.56|1.57|1.56|1.56|1.54|1.54|1.54|1.54|1.55|1.54|1.5|1.5|1.52|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.52|1.52|1.54|1.52|1.47|1.47|1.45|1.47||1.47|1.47|1.47|1.47|1.45|1.45|1.41|1.41|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.42|1.42|1.41|1.43|1.44|1.45|1.41|1.4|1.38|1.37|1.37|1.37||1.37|1.37|1.36|1.39|1.4|1.42|1.42|1.42|1.42|1.41|1.43|1.43|1.43|1.43|1.4|1.4|1.4|1.41|1.4|1.39|1.41|1.43|1.43|1.43|1.4||1.42|1.42|1.45|1.46|1.48|1.48|1.48|1.48|1.47|1.47|1.47|1.45|1.44|1.44|1.45|1.45|1.42|1.41|1.41|1.41|1.39|1.41|1.47|1.51|1.52|1.53|1.54|1.53|1.5|1.51|1.41|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.41|1.41||1.38|1.35|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.29|1.28|1.31|1.31|1.31|1.31|1.29|1.29|1.28|1.29|1.29|1.27|1.26|1.26|1.24||1.23|1.23|1.23|1.23||1.24|1.26|1.27|1.27|1.29|1.3|1.29|1.3|1.31|1.3|1.33|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.34||1.34|1.34|1.34|1.34|1.34|1.34|1.37|1.38|1.37|1.37|1.38|1.38|1.37|1.36
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.12|1.14|1.18|1.26|1.3|1.36|1.44|1.47|1.49|1.5|1.48|1.49|1.51|1.52|1.55|1.58|1.6|1.61|1.61|1.62|1.59|1.57|1.56|1.55|1.54|1.57|1.58|1.58|1.59|1.59|1.61|1.58|1.56|1.56|1.57||1.58|1.6|1.59|1.61|1.6|1.61|1.65|1.67|1.68|1.7|1.69|1.67|1.63|1.64|1.64|1.63|1.62|1.66|1.64|1.59|1.56|1.56|1.57|1.57|1.58|1.57|1.56|1.55|1.55|1.54|1.54|1.55|1.56|1.57|1.56|1.57|1.58|1.59|1.52|1.48|1.48|1.48|1.5|1.5|1.5||1.5|1.47|1.47|1.47|1.48|1.49|1.5|1.51|1.52|1.52|1.52|1.53|1.55|1.55|1.56|1.53|1.52|1.51|1.51|1.51|1.5|1.48|1.46|1.49|1.51|1.47|1.46|1.44||1.41|1.43|1.41|1.42|1.42|1.46|1.47|1.47|1.47|1.51|1.5|1.52|1.5|1.49|1.41|1.41|1.4|1.38|1.36|1.35|1.39|1.39|1.41|1.38|1.35||1.36|1.37|1.38|1.41|1.41|1.44|1.39|1.38|1.35|1.35|1.35|1.3|1.28|1.3|1.33|1.32|1.35|1.36|1.36|1.37|1.37|1.39|1.38|1.37|1.38|1.38|1.39|1.38|1.39|1.39|1.4|1.41|1.41|1.41|1.41|1.39|1.39|1.37|1.35|1.34|1.34|1.34|1.3||1.26|1.26|1.26|1.27|1.27|1.27|1.28|1.28|1.3|1.27|1.25|1.26|1.21|1.21|1.22|1.25|1.26|1.29|1.28|1.28|1.31|1.31|1.29|1.34|1.34|1.34|1.32|1.28|1.27|1.25|1.21||1.21|1.2|1.22|1.24||1.24|1.25|1.27|1.27|1.29|1.3|1.31|1.31|1.33|1.31|1.32|1.32|1.32|1.32|1.3|1.32|1.33|1.33|1.34||1.34|1.34|1.37|1.37|1.32|1.28|1.37|1.38|1.37|1.37|1.37|1.36|1.36|1.36
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.75|9.88|9.94|9.94|9.56|10.19|10.94|11.19|11.56|11.62|11.38|11.5|11.62|11.62|11.88|12|12.19|12.5|12.5|12.38|12.38|11.81|11.75|11.88|11.75|11.69|12.12|12.25|12.31|12.31|12.44|12.44|12.44|12.31|12.44||12.56|12.81|12.81|12.94|13.12|13.25|13.38|13.56|13.56|13.56|14.19|14.12|13.25|12.44|12.44|12.38|12.31|12.31|12.38|12.31|12.5|12.5|12.56|12.44|12.88|12.94|12.94|12.38|12.31|12.19|12.19|12.12|12.25|12.31|12.19|12.19|12|11.44|11.38|10.94|11|11.12|11.25|11.44|11.44||11.5|11.5|11.56|11.56|11.62|11.75|11.88|12|12.12|12.12|11.62|11.5|11.5|11.5|11.5|11.75|11.81|12.06|12|11.69|11.69|12.75|13.94|14.06|14.06|13.69|13.62|13.62||12.94|13|13|13.06|13.25|13.62|13.62|13.69|13.88|13.94|13.88|14|14.12|14.12|14.19|13.94|13.75|13.81|13.69|13.44|13.94|14.31|14.75|14.69|14.88||14.94|14.62|14.44|14.62|14.56|14.06|14.25|15|15|14|13.44|13.19|13.31|13.88|14.25|14.31|14.38|14.44|14.38|14.12|13.75|13.81|13.62|13.44|13.5|13.44|13.44|13.25|13.25|13.12|13.12|13.06|12.62|12.62|12.69|12.88|12.94|12.81|13.5|13.75|13.88|13.88|13.75||13.44|13.62|13.5|13.5|13.5|13.31|13.56|13.62|13.25|13.19|13|13.06|13.5|13.62|13.62|13.62|13.62|13.56|13.94|13.62|13.5|13.94|13.94|13.25|12.81|12.75|12.81|12.62|12.62|12.38|12||12.25|12.44|12.62|12.69||12.75|13.06|12.88|12.38|12.19|12.06|12.12|12.06|12.19|12.31|12.31|12.25|12.31|12.31|12.25|12.38|12.31|12.44|12.56||12.62|12.69|12.56|12.38|12.31|12|12.44|12.12|12.38|12.5|12.69|12.62|12.56|12.62
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.1|13.29|13.59|16.95|18.33|18.18|19.55|19.82|20.7|20.66|20.43|20.85|21.5|21.65|22.18|22.53|22.6|22.45|21.57|22.11|21.88|21.34|21.54|21.57|21.19|20.62|20.39|20.08|20.24|20.16|20.73|20.77|20.35|19.74|19.82||20.12|19.97|19.82|20.43|20.5|20.92|21.46|21.96|21.38|20.73|20.7|19.89|19.32|19.59|20.12|20.5|20.16|19.97|20.01|19.17|19.02|18.71|18.1|17.68|17.87|17.91|17.72|17.53|17.37|17.34|17.34|17.07|16.99|17.14|17.6|17.91|17.79|17.68|17.18|16.65|16.46|16.57|16.34|16.15|16.5||16.65|16.5|17.03|16.95|17.18|17.41|17.3|17.11|17.26|17.26|17.49|17.41|17.03|16.95|17.11|16.88|16.95|16.95|16.42|16.15|16.46|16.42|16.69|17.45|17.37|17.34|17.45|17.49||16.88|16.8|16.65|17.26|17.56|18.4|18.9|18.82|19.05|19.51|19.17|19.02|18.9|19.05|18.44|18.48|18.63|18.4|18.18|17.68|18.06|18.25|18.18|18.14|17.49||17.34|17.26|16.92|17.83|18.33|18.02|17.72|17.68|17.72|17.64|17.18|16.95|16.53|16.46|17.26|17.11|17.11|17.41|17.53|17.64|17.26|16.65|16.04|15.43|15.81|15.85|15.73|15.54|15.54|15.73|15.77|14.93|14.82|15.08|15.24|15.2|15.39|14.97|14.59|15.12|15.43|15.5|15.31||14.89|15.12|15.12|14.51|14.89|15.12|15.12|14.97|14.93|14.59|13.86|14.13|14.13|14.17|13.86|14.51|14.36|13.82|13.86|13.82|13.48|13.71|13.29|12.49|12.49|12.22|12.07|11.61|11.61|11.42|11.07||11|11.07|11.23|11.26||11.38|11.42|11.61|11.61|11.61|11.65|11.61|11.3|11.45|11.61|11.65|11.91|11.91|11.99|12.07|12.18|12.22|12.18|11.95||12.14|11.72|11.45|11.34|11.19|11.23|11.26|11.3|11.26|11.42|11.65|11.72|11.68|11.53
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.41|3.44|3.66|3.91|3.89|4.28|4.69|4.8|4.91|4.94|4.88|4.95|4.95|4.97|5.09|5.12|5.12|5.12|5.05|5.03|5.06|5.06|5.08|5.16|5.14|5.08|5.09|5.12|5.16|5.16|5.16|5.16|4.98|4.97|5.05||5.09|5.03|5.05|5.17|5.19|5.23|5.33|5.38|5.22|5.03|4.95|4.97|4.97|5.17|5.31|5.27|5.27|5.02|4.77|4.78|4.86|4.89|4.88|4.84|4.88|4.84|4.88|4.88|4.88|4.72|4.75|4.73|4.72|4.75|4.77|4.73|4.73|4.75|4.72|4.81|4.88|4.84|4.75|4.59|4.53||4.55|4.5|4.55|4.59|4.61|4.62|4.62|4.61|4.62|4.59|4.67|4.69|4.69|4.56|4.55|4.55|4.55|4.56|4.41|4.31|4.33|4.31|4.25|4.25|4.31|4.33|4.27|4.23||4.19|4.14|4.06|4.11|4.22|4.34|4.34|4.33|4.33|4.36|4.31|4.31|4.31|4.3|4.3|4.31|4.28|4.38|4.42|4.48|4.5|4.61|4.59|4.5|4.56||4.55|4.5|4.59|4.7|4.73|4.78|4.94|4.97|4.8|4.64|4.64|4.64|4.59|4.5|4.48|4.5|4.39|4.45|4.55|4.56|4.5|4.5|4.47|4.5|4.5|4.5|4.48|4.44|4.39|4.41|4.41|4.39|4.56|4.59|4.52|4.48|4.42|4.19|4.05|3.97|4|4.05|4.06||4.03|4|3.98|4.11|4.14|3.94|3.94|3.81|3.84|3.78|3.75|3.75|3.78|3.84|3.78|3.73|3.62|3.64|3.66|3.66|3.8|3.88|3.7|3.59|3.58|3.53|3.55|3.61|3.47|3.5|3.47||3.38|3.3|3.3|3.3||3.31|3.55|3.53|3.47|3.48|3.48|3.53|3.55|3.59|3.56|3.58|3.61|3.61|3.62|3.52|3.5|3.5|3.53|3.56||3.48|3.5|3.55|3.58|3.59|3.31|3.52|3.5|3.56|3.53|3.52|3.53|3.64|3.66
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.11|26.58|26.58|26.38|28.34|37.13|40.16|48.47|47.29|47.98|48.27|49.15|75.24|75.73|76.22|76.22|75.53|77.2|78.17|77.98|77|74.26|73.58|75.34|77.39|77.59|79.25|79.15|78.86|79.93|74.85|73.48|72.99|71.92|71.14||69.96|70.26|69.77|72.02|73.29|66.25|65.08|66.45|65.47|62.24|62.24|64|64.69|66.45|65.47|65.66|60.39|60.68|59.31|58.14|55.21|55.31|56.48|59.22|58.82|54.33|52.28|49.83|47.88|47.49|47.49|48.96|49.05|47.49|47.49|45.93|45.93|45.14|43.39|42.41|42.6|42.8|43.48|40.55|38.89||37.91|37.33|36.84|36.45|36.15|36.15|36.06|35.47|35.18|35.86|35.47|37.03|38.11|38.6|39.28|39.67|38.89|38.79|38.79|39.28|39.18|39.09|39.33|38.35|38.94|39.09|38.01|38.79||40.06|41.97|42.8|42.21|42.21|41.63|40.11|41.24|40.36|40.36|40.65|38.6|38.7|37.87|37.47|35.91|36.01|35.76|36.45|39.28|39.87|39.77|38.3|38.89|38.7||37.33|38.5|39.67|39.82|40.99|39.87|38.06|38.7|37.62|36.2|36.15|36.84|37.52|37.82|37.33|35.18|35.18|34.2|33.71|33.47|33.47|33.91|34.25|35.28|36.15|34.35|33.91|32.98|32.64|32.73|33.57|32.54|31.95|32.15|33.03|32.54|31.86|31.42|31.17|31.27|30.15|29.61|29.71||29.85|30.73|29.75|28.63|28.53|28.78|28.63|27.95|27.36|27.31|27.41|27.85|28.04|27.46|26.87|27.26|26.58|26.14|27.02|26.82|26.19|26.14|25.94|25.16|24.97|24.97|25.65|25.26|25.26|24.97|24.23||24.04|23.5|23.65|23.65||23.6|23.45|23.65|23.65|23.26|23.35|23.45|23.5|23.45|23.55|23.7|23.84|23.84|23.99|23.94|24.04|24.14|23.65|23.7||23.45|23.31|22.96|22.87|22.91|22.82|23.06|23.31|23.99|24.43|24.43|24.48|24.43|24.43
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.73|3.84|3.73|3.95|3.69|3.91|4.05|4.09|4.05|4.11|3.94|3.92|3.95|3.92|3.94|3.97|3.98|3.98|3.95|3.94|3.88|3.86|3.84|3.89|3.86|3.88|3.86|3.86|3.91|3.86|3.89|3.89|3.86|3.88|3.89||3.97|4|3.97|4.09|4.08|4.05|4.08|4.08|4.09|4.2|4.2|4.22|4.25|4.19|4.22|4.2|4.17|4.09|4.06|3.98|3.92|3.88|3.84|3.84|3.88|3.84|3.84|3.89|3.88|3.84|3.81|3.83|3.81|3.86|3.84|3.88|3.83|3.86|3.89|3.92|3.92|3.94|3.92|3.92|3.92||3.94|3.92|3.98|3.98|4|4|3.94|3.92|3.92|3.92|3.89|3.89|3.89|3.91|3.89|3.84|3.86|3.84|3.86|3.81|3.75|3.75|3.73|3.73|3.73|3.7|3.69|3.66||3.64|3.72|3.7|3.8|3.77|3.8|3.81|3.84|3.84|3.88|3.84|3.77|3.77|3.78|3.73|3.77|3.8|3.75|3.75|3.78|3.78|3.89|3.95|3.92|3.91||3.91|3.75|3.67|3.78|3.78|3.92|3.91|3.94|3.94|3.92|3.94|3.95|3.98|4.02|4.08|4.11|4.09|4.09|4.09|4.05|3.98|4.02|4|4.02|4.05|4.05|4.03|4.03|4|4.03|4.06|4.06|4.03|4.14|4.2|4.19|4.19|4.2|4.22|4.23|4.17|4.2|4.2||4.2|4.23|4.25|4.28|4.3|4.33|4.3|4.33|4.34|4.33|4.28|4.33|4.33|4.3|4.25|4.36|4.27|4.16|4.17|4.19|4.17|4.11|4.08|4.09|4.11|4.16|4.19|4.16|4.11|4.06|4.03||3.97|3.97|4.03|4.02||4.02|4.05|3.97|3.98|3.98|4|4|4|4.02|4.05|4.06|4.08|4.14|4.11|4.11|4.16|4.12|4.11|4.06||4.11|4.11|4.11|4.09|4.11|4.06|4.2|4.25|4.34|4.38|4.38|4.33|4.38|4.39
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1.84|1.89|1.92|1.96|1.92|2.14|2.16|2.16|2.16|2.14|2.11|2.11|2.09|2.09|2.09|2.09|2.11|2.11|2.09|2.11|2.11|2.11|2.11|2.14|2.14|2.11|2.09|2.11|2.09|2.11|2.09|2.11|2.14|2.14|2.21||2.23|2.23|2.23|2.26|2.23|2.26|2.26|2.33|2.38|2.26|2.26|2.26|2.23|2.23|2.28|2.28|2.19|2.16|2.16|2.14|2.16|2.16|2.21|2.04|2.09|2.11|2.11|2.11|2.16|2.14|2.16|2.21|2.23|2.26|2.23|2.31|2.43|2.46|2.43|2.33|2.33|2.31|2.28|2.28|2.31||2.31|2.33|2.36|2.36|2.36|2.36|2.36|2.38|2.46|2.43|2.36|2.33|2.33|2.33|2.31|2.26|2.26|2.33|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.26|2.16|2.14||2.14|2.16|2.19|2.19|2.19|2.23|2.26|2.26|2.26|2.31|2.36|2.28|2.26|2.26|2.21|2.16|2.19|2.09|2.06|2.14|2.11|2.11|2.06|2.04|2.04||2.06|2.09|2.16|2.19|2.21|2.23|2.23|2.26|2.26|2.28|2.23|2.23|2.28|2.28|2.36|2.36|2.38|2.41|2.41|2.36|2.33|2.33|2.36|2.38|2.38|2.36|2.38|2.38|2.46|2.43|2.36|2.21|2.23|2.26|2.31|2.31|2.31|2.31|2.31|2.36|2.36|2.36|2.41||2.41|2.31|2.26|2.23|2.28|2.31|2.31|2.31|2.33|2.33|2.36|2.36|2.36|2.33|2.36|2.38|2.38|2.36|2.38|2.36|2.46|2.46|2.43|2.48|2.55|2.55|2.51|2.51|2.48|2.36|2.31||2.33|2.33|2.36|2.36||2.36|2.38|2.36|2.43|2.36|2.46|2.53|2.53|2.58|2.63|2.65|2.65|2.65|2.55|2.55|2.48|2.41|2.43|2.41||2.41|2.36|2.38|2.38|2.38||2.41|2.41|2.46|2.51|2.48|2.43|2.41|2.46
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|4.79|5.25|5.49|5.43|4.9|5.66|6.01|6.07|6.36|6.65|6.54|6.24|6.54|6.6|7|7|6.95|6.83|6.89|6.89|7.35|7.47|7.53|7.94|7.7|7.41|7.53|7.53|7.59|7.88|8.11|8.11|8|7.88|7.59||7.88|8.23|8.23|8.46|8.4|8.52|8.58|8.64|8.52|8.35|8.46|8.4|8.46|8.64|8.7|8.75|9.34|9.51|9.4|9.22|9.05|8.93|9.05|8.99|9.05|8.87|8.87|8.81|8.46|8.35|8.29|8.29|8.4|8.58|8.52|8.4|8.35|8.17|8.17|8.23|8.4|8.64|8.87|8.64|8.58||8.29|8.29|8.26|8.2|8.11|8.38|8.43|8.4|8.4|8.4|8.4|8.61|8.58|8.55|8.38|8.23|8.26|8|7.73|7.59|7.5|7.53|7.44|7.59|7.59|7.53|7.56|7.47||7.18|7.09|6.74|6.68|6.6|6.68|6.86|6.54|6.54|6.48|6.45|6.45|6.54|6.54|6.48|6.54|6.6|6.36|6.3|6.22|6.3|6.48|6.48|6.45|6.45||6.48|6.3|6.22|6.33|6.42|6.48|6.68|6.8|6.86|6.77|6.45|6.45|6.51|6.42|6.71|6.74|6.83|6.95|6.97|6.7|6.65|6.77|6.68|6.71|6.74|6.54|6.48|6.42|6.51|6.51|6.65|6.62|6.42|6.27|6.24|6.42|6.45|6.48|6.24|6.13|6.16|6.24|6.22||5.87|5.6|5.66|5.75|5.69|5.75|5.81|5.66|5.54|5.43|5.4|5.54|5.57|5.49|5.25|5.28|5.25|5.31|5.31|5.31|5.34|5.34|5.37|5.34|5.31|5.31|5.25|5.02|5.11|5.05|4.96||4.93|4.93|4.93|4.93||4.92|5.02|5.08|5.08|5.05|5.08|5.11|5.11|5.22|5.28|5.34|5.46|5.46|5.6|5.6|5.63|5.54|5.46|5.46||5.4|5.4|5.37|5.28|5.17|5.17|5.28|5.28|5.43|5.17|5.08|5.05|5.22|5.31
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|8|8.83|9|9.67|9.25|9.12|10.33|10.58|11.04|11.37|11.33|11.42|11.33|11.46|11.71|11.79|11.92|11.75|11.54|11.46|11.62|11.33|11.33|11.42|11.5|11.54|11.42|11.5|11.75|11.62|11.75|11.79|11.83|11.75|11.67||12|12.17|12.04|12.58|12.42|12.21|12.46|12.54|12.58|12.54|12.12|12.04|12|12.37|12.67|12.71|12.75|12.37|12.42|12.17|11.79|11.75|11.87|11.79|11.83|11.96|12.42|12.25|11.96|11.67|11.42|11.42|11.29|11.33|11.33|11.62|11.29|11.37|11.33|11|10.79|10.83|10.83|10.87|10.96||11.21|11.12|11.37|11.5|11.5|11.62|11.54|11.54|11.5|11.58|11.42|11.46|11.5|11.42|11.54|11.33|11.25|10.75|10.79|10.58|10.42|10.29|10.21|10.17|10.37|10.37|10.25|9.92||9.58|9.67|9.83|10.42|10.42|10.46|10.71|10.83|10.58|10.92|10.62|10.71|10.54|10.21|9.83|10|9.96|9.92|9.83|9.87|10|10.33|10.42|10.5|10.25||10.42|10.29|10.17|10.79|10.46|10.83|11|11|10.93|10.78|10.43|10.47|10.39|10.42|10.81|10.97|11|10.92|10.87|10.87|10.86|10.83|10.78|10.76|10.76|10.75|10.75|10.74|10.67|10.65|10.71|10.67|10.67|10.64|10.62|10.67|10.69|10.75|10.83|10.86|10.87|10.5|10.49||10.54|10.5|10.53|10.43|10.54|10.47|10.54|10.53|10.37|10.39|10.26|10.25|10.24|10.31|10.29|10.61|10.25|10.32|10.26|10.24|10.18|10.14|10.01|10|10.06|9.92|9.65|9.68|9.75|9.65|9.54||9.42|9.46|9.51|9.51||9.49|9.56|9.61|9.64|9.61|9.58|9.61|9.51|9.53|9.56|9.62|9.64|9.67|9.69|9.89|9.67|9.58|9.43|9.4||9.53|9.56|9.56|9.39|9.37|9.28|9.32|9.37|9.33|9.39|9.4|9.36|9.39|9.42
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.08|3.1|3.27|3.27|3.44|3.67|3.79|3.81|3.79|3.79|3.79|3.81|3.81|3.83|3.88|3.85|3.79|3.72|3.73|3.73|3.73|3.75|3.79|3.77|3.71|3.73|3.77|3.79|3.83|3.83|3.83|3.83|3.81|3.81|3.85||3.94|3.98|4.02|4|4|4.04|4.06|4.06|4.02|4.08|4.08|4.08|4.19|4.25|4.25|4.13|4.08|4|4|4|4.04|4.02|3.69|3.65|3.65|3.65|3.65|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.6|3.58|3.58|3.58|3.58|3.56|3.6|3.71|3.75|3.75|3.77||3.75|3.77|3.77|3.77|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.7|3.67|3.65|3.56|3.5|3.52|3.5|3.4|3.4|3.4|3.38|3.38|3.38|3.38|3.38|3.31||3.31|3.29|3.25|3.29|3.3|3.33|3.33|3.29|3.28|3.27|3.25|3.25|3.25|3.25|3.23|3.23|3.15|3.13|3.15|3.19|3.27|3.27|3.27|3.27|3.27||3.27|3.31|3.31|3.35|3.4|3.42|3.44|3.45|3.46|3.48|3.48|3.5|3.52|3.52|3.54|3.54|3.54|3.54|3.54|3.54|3.56|3.56|3.58|3.58|3.58|3.58|3.58|3.6|3.6|3.65|3.65|3.67|3.67|3.73|3.73|3.73|3.73|3.73|3.73|3.74|3.74|3.75|3.73||3.75|3.75|3.75|3.75|3.71|3.69|3.65|3.65|3.65|3.6|3.6|3.6|3.6|3.58|3.6|3.65|3.6|3.53|3.52|3.52|3.54|3.54|3.38|3.39|3.35|3.33|3.33|3.31|3.33|3.27|3.27||3.27|3.27|3.27|3.27||3.27|3.29|3.31|3.27|3.17|3.19|3.19|3.27|3.29|3.29|3.29|3.31|3.4|3.42|3.44|3.44|3.35|3.25|3.23||3.23|3.17|3.19|3.19|3.19|3.27|3.31|3.29|3.33|3.31|3.32|3.29|3.29|3.29
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|14.12|15.82|16.56|17.46|18.09|18.94|20.69|21.15|21.49|21.72|21.55|21.66|21.77|21.66|21.72|21.83|21.94|21.77|21.55|21.72|22.17|22.23|22.45|22.45|21.83|22.11|21.94|21.49|21.43|21.32|21.32|21.32|21.09|20.64|20.64||21.26|21.43|21.38|21.89|21.94|21.89|22.06|22.17|22.4|22.45|22.91|22.68|22.17|22.62|22.96|23.02|23.19|23.13|23.02|22.79|22.79|22.57|22.4|21.83|21.83|21.89|22.11|22.11|22.11|21.72|22|21.49|21.04|21.09|21.32|21.6|21.55|21.26|19.84|19.62|19.39|19.28|18.99|18.99|18.82||19.16|19.05|18.77|18.71|18.99|18.88|18.99|19.16|19.22|18.94|18.94|18.99|18.54|20.24|20.3|20.24|20.47|20.52|20.24|20.3|20.35|20.35|19.9|19.96|20.18|20.35|20.41|19.9||19.62|19.62|19.62|20.07|19.96|19.96|19.96|19.96|20.13|20.47|20.24|20.41|20.35|20.58|20.58|20.52|20.58|20.81|20.92|21.72|21.89|22.06|22.23|22.11|21.94||22|21.38|22|22.85|22.85|23.3|23.36|23.53|23.87|23.81|23.64|23.13|22.68|21.94|22.45|22.45|22.45|22.62|22.96|23.13|22.96|22.23|21.66|21.38|21.38|20.87|20.41|20.52|20.35|20.3|20.92|20.75|20.13|20.41|20.58|20.52|20.35|19.84|20.18|20.41|20.58|21.21|21.26||20.87|20.07|20.07|19.28|19.11|19.16|19.16|18.99|18.54|18.54|18.2|18.6|18.77|18.99|18.77|19.22|18.99|18.99|18.99|18.94|19.05|19.05|19.16|19.28|19.28|19.05|18.48|18.54|18.82|18.48|18.09||17.92|18.03|18.37|18.37||18.14|18.26|18.14|18.03|17.18|17.46|18.43|18.09|17.69|17.58|18.09|18.54|18.77|19.45|19.45|19.5|19.56|19.05|19.5||19.56|19.45|19.39|19.73|19.9|19.5|20.13|20.35|20.64|20.52|19.67|19.9|19.79|19.33
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|2|2.05|2.22|2.38|2.38|2.52|2.76|2.86|2.92|2.97|2.89|2.92|2.94|2.94|3.05|3.09|3.09|3.09|3.05|2.98|2.97|2.94|2.97|2.97|2.89|2.88|2.77|2.67|2.67|2.71|2.71|2.72|2.7|2.62|2.62||2.59|2.61|2.69|2.78|2.74|2.77|2.8|2.89|2.94|2.95|2.98|2.97|2.88|2.88|2.88|2.91|2.92|2.95|3.03|2.99|2.96|2.94|2.92|2.91|2.91|2.91|2.91|2.87|2.77|2.64|2.62|2.59|2.6|2.62|2.62|2.64|2.64|2.62|2.62|2.55|2.58|2.62|2.59|2.55|2.5||2.48|2.48|2.52|2.54|2.55|2.55|2.55|2.59|2.62|2.59|2.58|2.57|2.56|2.48|2.44|2.44|2.47|2.42|2.43|2.48|2.48|2.48|2.46|2.48|2.52|2.48|2.49|2.49||2.45|2.41|2.35|2.45|2.44|2.5|2.53|2.5|2.52|2.52|2.52|2.55|2.55|2.6|2.55|2.54|2.52|2.4|2.33|2.3|2.35|2.44|2.48|2.48|2.45||2.52|2.46|2.36|2.38|2.37|2.41|2.45|2.48|2.38|2.28|2.21|2.26|2.26|2.27|2.17|2.18|2.22|2.27|2.27|2.2|2.22|2.2|2.21|2.25|2.27|2.25|2.23|2.23|2.25|2.25|2.28|2.17|2.16|2.19|2.22|2.23|2.24|2.25|2.27|2.28|2.33|2.34|2.36||2.34|2.3|2.34|2.36|2.36|2.36|2.38|2.38|2.39|2.36|2.32|2.36|2.34|2.36|2.3|2.37|2.36|2.3|2.28|2.16|2.19|2.2|2.16|2.13|2.16|2.19|2.2|2.19|2.24|2.12|1.98||1.95|1.94|1.92|1.86||1.85|1.88|1.87|1.89|1.91|1.92|1.98|1.98|2.02|2.01|1.96|2|2.02|2.02|2.03|2.02|2.03|2.02|2||1.98|2.01|2.02|2.05|1.94|1.92|1.93|1.91|1.91|1.98|2.06|2.08|2.09|2.08
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.35|13.43|13.61|14.33|14.15|14.33|15.77|15.83|16.19|16.13|15.89|16.07|15.95|16.13|16.79|16.79|16.79|16.49|16.67|16.79|17.03|16.73|16.85|17.21|17.27|17.03|16.61|16.67|16.79|16.91|17.15|17.03|16.97|16.97|17.09||17.51|17.63|18.11|18.29|18.23|18.05|18.29|18.23|17.81|17.69|17.99|17.99|17.45|17.21|17.51|17.57|17.93|17.99|18.17|18.17|18.11|18.23|18.41|18.46|18.64|18.05|17.99|18.11|18.05|17.75|17.93|18.05|18.41|18.7|19|18.88|18.88|18.64|18.46|18.64|18.52|18.46|18.35|18.41|18.29||18.11|18.23|18.58|18.58|18.46|18.94|19|18.17|18.17|17.81|18.17|18.11|17.99|17.75|17.75|17.69|17.63|17.21|17.27|17.45|17.63|18.17|17.63|17.99|18.23|17.51|16.73|16.79||16.55|16.79|16.73|17.21|16.91|17.09|17.27|17.27|17.39|17.63|17.45|17.45|16.91|16.85|16.85|16.67|16.85|16.25|16.13|16.49|16.91|17.09|17.03|16.79|16.79||16.79|16.19|16.07|16.55|16.61|16.79|16.97|17.27|17.15|17.15|16.97|16.43|16.07|15.77|16.67|16.79|16.25|16.31|16.13|16.07|15.95|16.07|15.47|14.93|15.05|14.99|14.93|15.41|15.11|15.17|15.23|14.99|14.93|15.29|15.35|15.11|14.99|15.23|15.35|15.41|15.77|16.25|16.31||16.13|15.53|15.47|15.95|16.07|16.43|16.19|16.07|15.53|15.71|15.77|15.59|15.35|15.29|14.99|15.35|15.17|15.11|15.11|15.29|15.53|15.65|15.41|15.35|16.07|14.69|14.39|13.97|14.03|13.91|13.67||13.49|13.49|13.67|13.61||13.73|13.79|13.85|13.55|13.49|13.49|13.61|13.61|13.49|13.37|13.25|13.25|13.37|13.43|13.49|13.85|13.85|13.85|13.61||13.61|13.49|13.67|13.73|13.43|13.37|13.55|13.55|13.73|13.61|13.79|13.67|13.49|13.43
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.31|2.39|2.44|2.47|2.72|2.86|3.14|3.23|3.34|3.38|3.33|3.38|3.41|3.44|3.45|3.44|3.42|3.41|3.39|3.41|3.39|3.36|3.36|3.34|3.38|3.36|3.38|3.41|3.44|3.34|3.31|3.27|3.28|3.27|3.36||3.42|3.48|3.52|3.59|3.48|3.47|3.52|3.53|3.52|3.55|3.59|3.59|3.45|3.38|3.38|3.3|3.08|3.08|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.98|3.02|3.05|3.05|3.05|3.05|3.05|3.06|3.06|3.06|3.06|3.03|3.05|3.05|3.05|3.05|3.02|3.02|3.02||3.02|3.05|3.05|3.06|3.09|3.09|3.09|3.09|3.08|3.09|3.06|3.08|3.08|3.08|3.02|3.02|3.05|2.97|2.98|2.97|2.98|3|3.03|3.03|2.98|2.8|2.78|2.69||2.69|2.7|2.7|2.78|2.88|2.92|2.92|2.88|2.88|2.89|2.89|2.91|2.91|2.91|2.89|2.94|2.94|2.91|2.92|2.92|2.95|2.95|2.95|3|3.02||3.02|3.03|3.05|3.11|3.12|3.14|3.16|3.23|3.25|3.25|3.23|3.19|3.19|3.25|3.28|3.22|3.23|3.23|3.16|3.03|2.98|3|3|3.03|3.03|3.03|3.05|3.08|3.12|3.16|3.16|3.16|3.17|3.19|3.2|3.16|3.11|3.11|3.11|3.11|3.11|3.08|3.05||3.05|3.09|3.03|3.09|3.16|3.17|3.19|3.17|3.19|3.19|3.22|3.22|3.19|3.12|3.05|3.05|3.06|3.08|3.08|3.03|3.03|3.06|2.95|2.97|2.98|2.97|3.02|2.98|2.88|2.72|2.59||2.53|2.53|2.55|2.55||2.55|2.59|2.58|2.56|2.52|2.58|2.64|2.62|2.67|2.67|2.67|2.7|2.73|2.73|2.73|2.64|2.56|2.56|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.55|2.55|2.58|2.58|2.58|2.5|2.52
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.17|3.23|3.17|3.24|2.9|3.2|3.35|3.6|3.64|3.65|3.64|3.72|3.83|3.8|3.88|3.84|3.82|3.67|3.65|3.67|3.68|3.63|3.67|3.69|3.68|3.82|3.87|3.97|3.97|3.95|3.95|3.91|3.91|3.88|3.94||4.05|4.05|3.99|4.09|4.09|4.09|4.13|4.14|4.13|4.06|4.1|4.12|4.12|3.88|3.82|3.76|3.75|3.75|3.76|3.73|3.78|3.76|3.75|3.75|3.76|3.73|3.68|3.65|3.65|3.65|3.71|3.6|3.57|3.71|3.65|3.68|3.73|3.73|3.76|3.72|3.72|3.86|3.79|3.68|3.72||3.79|3.78|3.8|3.82|3.78|3.8|3.82|3.82|3.8|3.75|3.72|3.63|3.65|3.42|3.43|3.42|3.45|3.46|3.46|3.46|3.46|3.45|3.49|3.54|3.56|3.56|3.57|3.57||3.53|3.56|3.57|3.6|3.68|3.72|3.75|3.72|3.65|3.68|3.63|3.68|3.72|3.65|3.6|3.57|3.56|3.52|3.53|3.52|3.6|3.71|3.72|3.69|3.82||3.93|3.97|3.97|4.28|4.4|4.46|4.53|4.69|4.73|4.82|4.64|4.6|4.58|4.56|4.64|4.64|4.66|4.68|4.64|4.62|4.6|4.56|4.53|4.46|4.46|4.42|4.38|4.38|4.25|4.23|4.24|4.21|4.31|4.39|4.43|4.45|4.46|4.45|4.43|4.42|4.4|4.57|4.56||4.69|4.36|4.31|4.3|4.25|4.3|4.23|4.17|4.16|4.17|4.19|4.16|4.12|4.09|4.05|4.14|4.13|4.19|4.1|4.14|4.14|4.09|4.06|4.04|4.04|3.87|3.88|3.86|3.9|3.91|3.75||3.78|3.76|3.76|3.73||3.71|3.71|3.72|3.79|3.83|3.86|3.87|3.84|3.83|3.84|3.86|3.83|3.84|3.84|3.86|3.9|3.9|3.84|3.86||3.86|3.86|3.87|3.91|3.82|3.82|3.83|3.82|3.78|3.69|3.71|3.6|3.6|3.64
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.13|0.15|0.17|0.18|0.16|0.18|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.23|0.23|0.22|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16||0.16|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.13|0.13|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.15|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.15||0.15|0.15|0.15|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.17|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11||0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.3|9.7|10.44|10.96|10.22|11.19|12.19|12.78|13.15|13.11|13.44|13.52|13.78|13.74|14|14.44|14.52|14.33|14.15|14.22|14.15|14.22|14.44|14.11|13.56|13.81|13.48|13.33|13.04|12.89|13.11|12.85|12.3|12.07|12.07||12.15|12.22|12.41|12.59|12.26|12.26|12.07|12.22|12.3|12.26|12.3|12.26|11.81|11.85|12.07|12|12|12.11|12.22|12.19|12.15|11.78|11.41|11.59|11.85|11.85|11.41|11.48|11.48|11.22|11.22|11.22|11.26|11.22|11.3|11.44|11.44|11.63|11.52|11.33|11.59|11.19|10.15|9.89|9.89||9.85|9.81|9.89|10|10.07|9.81|9.78|9.78|9.78|9.78|9.78|9.85|9.44|9.63|9.56|9.48|9.41|9.26|9.11|9.22|9.26|9.26|9.19|9.48|9.52|9.48|9.96|10.15||9.78|9.74|10.37|10.59|10.44|10.48|10.41|10.37|10.37|10.26|10.33|10.37|10.33|10.37|10.22|10.52|9.93|9.93|9.96|9.93|10.19|10.37|10.44|10.59|10.22||10.19|10.22|10.22|10.48|10.48|10.67|10.59|10.74|10.78|10.33|10.3|10.3|10.22|10.04|10.3|10.33|10.41|10.44|10.37|10.33|10.04|10.04|9.96|9.93|9.96|10.11|10.44|10.52|10.3|10.33|10.11|9.74|9.93|9.93|9.93|10.04|10.22|10.3|10.56|10.7|10.78|10.81|10.52||10.33|10.19|10.22|10.48|10.59|10.7|11.15|10.52|9.89|9.63|9.56|9.63|9.56|9.48|9.48|9.78|9.78|9.7|9.93|9.78|9.89|9.7|9.48|8.96|8.89|8.74|8.59|8.52|8.33|8.44|7.93||7.74|7.74|7.89|7.85||7.85|7.81|7.85|7.93|8.04|8.11|7.93|7.89|7.89|7.89|7.93|7.93|7.93|7.93|8|8|8|7.96|7.93||8|8|8|7.93|7.85|7.63|7.63|7.63|7.63|7.93|7.93|8|7.85|7.78
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.21|2.21|2.26|2.29|2.39|2.52|2.72|2.8|2.8|2.85|2.87|2.93|2.95|2.93|2.98|2.98|2.98|2.85|2.82|2.84|2.82|2.8|2.79|2.79|2.79|2.82|2.82|2.75|2.72|2.62|2.65|2.65|2.7|2.67|2.72||2.82|2.82|2.82|2.85|2.82|2.82|2.85|2.85|2.82|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.85|2.85|2.8|2.8|2.82|2.82|2.82|2.85|2.9|2.9|2.85|2.85|2.85|2.85|2.85|2.82|2.82|2.8|2.77|2.77|2.77|2.75|2.86|2.87|2.87|2.85|2.77|2.77|2.82||2.8|2.9|2.9|2.9|2.9|2.85|2.8|2.82|2.82|2.8|2.8|2.82|2.8|2.82|2.82|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.87|2.87|2.77|2.75|2.75|2.72||2.72|2.72|2.73|2.75|2.75|2.72|2.73|2.72|2.73|2.75|2.77|2.77|2.8|2.8|2.77|2.75|2.75|2.75|2.77|2.77|2.77|2.77|2.77|2.72|2.72||2.75|2.75|2.75|2.75|2.77|2.77|2.77|2.82|2.82|2.77|2.72|2.65|2.75|2.82|2.9|2.95|2.95|2.98|3.03|3.08|3.1|3.15|3.13|3.2|3.23|3.28|3.28|3.28|3.28|3.28|3.28|3.2|3.18|3.18|3.18|3.15|3.18|3.2|3.22|3.23|3.2|3.2|3.18||3.13|3.05|3.03|3.08|3.13|3.12|3.08|3.05|3.03|3.05|2.99|3|2.95|2.95|2.95|2.95|2.98|2.98|3.05|3.05|3.1|3.13|3.03|2.98|2.95|2.95|2.93|2.93|2.9|2.8|2.67||2.65|2.62|2.62|2.54||2.59|2.57|2.52|2.52|2.49|2.52|2.52|2.52|2.52|2.52|2.52|2.57|2.57|2.59|2.59|2.59|2.59|2.57|2.59||2.57|2.47|2.44|2.39|2.42|2.42|2.44|2.44|2.47|2.44|2.49|2.52|2.54|2.59
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.25|8.75|8.94|8.75|8.62|9.56|10|10.25|10.53|10.59|10.66|10.81|10.94|11|11.06|11.12|11.28|11.09|10.47|10.62|10.75|10.44|10.38|10.28|10.16|10.25|10.25|10.16|10.19|10.25|10.38|10.44|10.22|10.09|10.25||10.5|10.56|10.44|10.44|10.06|9.72|9.94|10.12|10|9.88|9.88|9.94|9.78|9.84|9.97|9.97|9.91|9.94|9.97|10|9.91|9.75|9.47|9.44|9.34|9.47|9.28|9.19|8.75|8.72|8.75|8.94|8.75|8.72|8.62|8.69|8.72|8.75|8.81|8.72|8.72|8.72|8.78|8.78|8.94||8.91|8.59|8.69|8.69|8.69|8.69|8.69|8.62|8.75|8.81|8.72|8.72|8.72|8.69|8.5|8.25|8.34|8.16|8.12|8.12|8.16|8.19|8.22|8.19|8.19|8.16|8.25|8.22||7.78|8.03|8.03|8.12|8.22|8.31|8.38|8.53|8.5|8.56|8.31|8.44|8.72|8.41|8.19|8.31|8.22|8.06|8|7.97|7.69|7.84|7.97|8|8.03||8.31|8.25|8.38|8.59|8.56|8.56|8.66|8.72|8.62|8.44|8.34|8.38|8.41|8.5|8.84|8.91|8.84|8.91|8.97|8.72|8.62|8.84|8.78|8.53|8.69|8.66|8.5|8.5|8.56|8.72|8.81|8.72|8.62|8.72|8.78|8.81|8.97|8.88|9.06|9.12|9.22|9.16|9.19||9.19|9.34|9.19|8.84|9.06|9.12|9.25|9.16|9.09|8.78|8.59|8.75|8.72|8.66|8.47|8.69|8.5|8.5|8.53|8.44|8.19|8.28|7.94|7.81|7.69|7.59|7.5|7.56|7.53|7.5|7.09||7.19|7.25|7.28|7.38||7.47|7.62|7.62|7.69|7.62|7.69|7.72|7.62|7.53|7.69|7.75|7.69|7.84|7.84|7.84|7.94|7.97|7.72|7.72||7.53|7.56|7.72|7.69|7.5|7.41|7.59|7.62|7.75|7.19|7.34|7.31|7.31|7.22
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.95|2.03|2.17|2.29|2.25|2.19|2.41|2.45|2.58|2.6|2.61|2.64|2.68|2.68|2.74|2.75|2.75|2.73|2.75|2.76|2.76|2.71|2.73|2.75|2.74|2.75|2.72|2.74|2.76|2.77|2.82|2.76|2.74|2.74|2.75||2.77|2.78|2.83|2.87|2.82|2.89|2.91|2.9|2.89|2.9|2.91|2.92|2.91|2.95|2.99|3|3.01|2.99|3.02|2.98|2.97|2.95|2.91|2.9|2.94|2.96|2.97|2.87|2.87|2.88|2.88|2.85|2.85|2.85|2.85|2.85|2.84|2.84|2.82|2.84|2.85|2.85|2.88|2.88|2.89||2.88|2.86|2.91|2.9|2.92|2.89|2.9|2.9|2.82|2.77|2.76|2.78|2.78|2.79|2.77|2.77|2.75|2.76|2.75|2.72|2.73|2.7|2.59|2.59|2.6|2.59|2.57|2.57||2.51|2.48|2.46|2.53|2.57|2.62|2.68|2.69|2.68|2.73|2.73|2.79|2.81|2.78|2.76|2.79|2.8|2.81|2.75|2.71|2.67|2.71|2.72|2.74|2.71||2.7|2.75|2.73|2.84|2.88|2.89|2.92|2.99|2.98|2.97|2.92|2.87|2.88|2.85|2.95|2.97|3|3.01|3.01|2.98|2.98|2.96|2.92|2.9|2.93|2.96|2.98|2.9|2.88|2.9|2.91|2.89|2.81|2.88|2.88|2.92|2.95|2.87|2.91|2.95|2.98|3.02|3.04||2.79|2.76|2.71|2.72|2.72|2.74|2.75|2.72|2.74|2.72|2.69|2.74|2.73|2.67|2.61|2.73|2.65|2.59|2.64|2.6|2.61|2.6|2.58|2.57|2.6|2.62|2.61|2.59|2.59|2.52|2.47||2.44|2.43|2.47|2.48||2.4|2.43|2.44|2.45|2.45|2.42|2.43|2.42|2.45|2.48|2.5|2.5|2.5|2.52|2.55|2.52|2.47|2.4|2.43||2.45|2.48|2.48|2.44|2.38|2.35|2.37|2.39|2.4|2.43|2.46|2.47|2.46|2.48
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|18.25|18.38|18.88|18.88|18|18|19.5|19.12|19.25|19.38|18.88|18.88|19|19.25|19.38|19.38|19.88|19.38|19|19.12|19|18.88|18.88|19.12|19.12|19|19|19|19.12|19.38|19.38|19.38|19.38|19.38|19.88||20.25|20.25|20.38|20.75|20.5|20.38|20.62|20.75|20.88|20.62|20.88|20.88|20.5|20.38|20.88|20.88|20.75|20.62|20.25|19.88|19.62|19.62|19.5|19.5|19.62|19.25|19.5|19.5|19.5|19.38|19.5|19.5|19.5|19.75|19.75|20|20|20|20|20|20|20|20|20|20.12||20.12|20.25|20.38|20.5|20.5|20.75|20.5|20.5|20.62|20.38|20.25|20.25|20.25|20.38|20.25|20|20.12|20.25|21.25|21.38|21.25|21.25|21.12|21.12|21|20.88|21|21||20.25|20.12|20.25|20.25|20.12|19.88|20.38|21.12|21.25|21.25|21|21.12|21.5|21.5|21.12|21|21.38|21|21.12|21.25|21.25|21.62|22.5|22.62|22.5||22.75|21.62|21|21.5|21.88|22.25|22.25|22.5|22.5|21.88|22.5|22.75|24.38|24.5|25.38|25.62|25.5|25|24.75|24.25|24.25|24.5|24.38|24.5|24.62|24.62|24.88|25.12|25.75|26.25|27|27|26.5|26.25|26.25|26.62|26.88|27|26.88|26.5|26.5|26.5|26.25||26.25|26.5|26.12|26.25|26.5|26.88|27|26.88|27.25|27.25|27.88|27.25|27.12|26.88|26.38|27.25|27.38|26.88|26.75|26.88|26.88|26.5|26.12|25.88|25.88|25.75|26|25.75|25.25|25.38|24.75||24.25|24.38|24.75|24.62||24.75|24.88|25|25|24.88|24.88|24.88|24.62|24.88|24.62|24.75|25|25.5|25.88|26.12|26.12|26|25.5|25.62||25.62|25.62|25.62|25.12|24.88|24.38|24.88|25|24.75|25|24.88|24.88|24.75|24.75
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|28.5|28.75|29.12|29.5|28.12|29|30.62|30.88|31.5|31.5|30.88|31|31|31|31.12|31.12|31.12|31.12|31|30.75|30.5|30.5|30.5|30.88|30.62|30|30.12|30|29.88|30|30|29.62|29.25|29.12|29.5||29.62|29.5|29.88|30|29.88|30|30.12|30.38|30.62|31|31.62|31.5|31.25|31.75|32|31.75|31.75|30.75|30.5|30.12|30.12|30.25|30.5|29.75|29.5|30.25|30.38|30.62|31.12|32|32|31.75|31.75|32|32|32|31.88|31.75|32|32|32.25|32.5|32.62|32.38|32.12||32|32|32.25|32.38|32.25|32.12|31.75|32.12|32.25|32.12|32.25|32.25|32.25|32|32|32|31.75|31|31|30.88|30.62|31|31|31|31|31|31|30.75||30|29.88|29.88|30.38|31.12|31.5|31.75|31.5|31.75|31.88|31.75|31.88|31.88|32|30.75|29.5|30.25|30.12|30.12|31.12|31.38|31.38|31.75|32|31.25||30.75|29.5|28.75|29.5|29|29.88|30.38|30.5|31|31.75|31|30.5|31|31.25|31.88|32|32|32.38|32.5|32|32|32.12|31.88|32|32.25|32.12|31.75|31.88|32|32.12|32.12|32|32.75|32|31.75|31.62|31.5|31.25|31.25|31.25|31.12|31.12|31.12||31.12|31.12|31.12|30.75|30.75|31.25|31.12|31.25|30.88|30.5|30.62|30.62|30.38|30.25|31|31.38|31.12|30.88|31.25|31.25|31.12|31.25|31.12|31.25|31.25|31.25|31.25|31.25|30.25|29.25|28.88||28.5|28.5|28.62|28.62||28.62|29|28.62|28.5|28.5|28.62|28.62|29.5|29|28.88|29.12|29.25|29.25|29.38|29.62|29.38|29.38|29|29.25||29.12|29.12|29|28.75|28.62|28.88|29|29|29.12|29.25|29.12|29|28.88|28.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|19.38|20.5|21.25|24|21.75|23.75|24.44|24.38|24.31|24.38|23.94|23.81|23.94|23.69|23.69|23.38|23.44|23.38|23.19|23.12|23.12|22.81|22.88|23.25|23.06|23.25|23.38|23.38|23.44|23.94|24|24|24.06|23.88|24.62||24.81|24.88|25.25|25.38|25.31|25.5|25.5|25.44|25.38|25.38|25.25|25.12|24.88|25.12|25.19|25|24.56|24.12|23.44|22.75|22.75|22.38|22.31|22.56|22.75|23|23.06|23.19|22.94|22.75|22.69|22.69|22.75|23.25|23.56|23.88|23.94|24.12|24.12|24|24|24|23.94|24.12|24.38||24.5|24.31|24.5|24.5|24.62|24.5|24.31|24.31|24.44|24.56|24.62|24.12|24|23.88|23.62|23.44|23.44|23.44|22.94|22.88|22.88|22.69|22.75|22.62|22.69|22.44|22.31|22.19||22.31|22.62|22.81|22.88|22.88|23.25|23.25|23.06|23|23.12|23.31|23.19|23.44|23.56|23.44|23.31|23.31|22.94|22.62|22.56|22.62|22.56|22.94|22.94|23.06||23.06|23.19|23.31|23.88|24.06|24.31|24.25|23.88|23.75|23.75|23.06|22.81|22.88|23.62|23.81|23.81|23.69|23.75|23.88|23.69|23.69|23.81|23.81|23.81|23.88|23.94|24.06|24.38|24.38|24.5|24.5|24.62|24.62|24.62|24.31|24.31|24.31|24|23.62|23.69|23|22.88|22.5||22.38|22.44|22.5|22.62|22.62|22.62|22.56|22.5|22.5|22.31|21.56|21.25|21.12|21.19|21.75|21.75|22.06|22.25|22.56|22.88|23.19|23.5|23.44|23.25|23.12|22.62|22.44|22.31|21.75|21.44|21||20.88|21.06|21.06|21.44||21.75|22.06|22.25|22.31|22.12|21.88|21.62|21.5|21.5|21.5|21.5|21.56|21.75|21.75|21.69|21.5|20.88|20.62|20.62||20.56|20.62|20.75|20.75|20.75|20.94|21.19|21.25|21.25|21.44|21.38|21.31|21.31|21.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|7.75|8.31|8.72|9|8.38|9.75|10.62|10.91|11.12|11.25|11|11.31|11.44|11.59|11.69|11.72|11.69|11.69|11.56|11.5|11.5|11.41|11.53|11.56|11.5|11.62|11.78|11.47|11.31|11.41|11.44|11.5|11.22|11.34|11.56||12|12.19|12.41|12.56|12.16|12.22|12.22|12.09|12.09|12.12|12.19|12.12|11.97|12.22|12.38|12.53|12.59|12.44|12.44|12.31|12.34|12.22|12.47|12.28|12.59|12.75|12.25|11.91|11.88|12|12|12.09|12.12|11.91|12.12|12.19|12.25|12.19|12.31|12.31|12.56|12.81|12.44|12.09|12||11.69|11.75|12.16|12.5|12.31|12.53|12.69|13.38|12.41|12.19|12.25|11.62|10.97|10.44|10.31|10.28|10.31|10.22|10.22|10.31|10.22|10|10|9.91|9.72|9.84|9.88|9.72||9.47|9.5|9.56|9.81|10|10.44|10.5|10.56|10.62|10.78|10.75|10.78|10.72|10.59|10.62|10.69|10.41|10.25|10.09|9.94|10.03|10.38|10.69|10.69|10.88||10.81|10.56|10.56|11.22|11.41|11.72|11.81|12.22|12.12|11.75|11.53|11.56|11.19|11.25|11.88|12.41|12.25|12.44|12.31|11.88|11.5|11.31|11.25|10.91|11.25|11|11.09|10.97|10.98|10.69|10.64|10.7|10.62|10.59|10.56|10.59|10.58|10.61|10.81|10.91|10.94|11.06|10.69||10.75|10.84|10.72|10.61|10.97|11.03|11.09|11.08|11.16|11.12|10.91|10.75|10.69|10.56|10.34|10.88|10.36|10.41|10.47|10.16|10.31|10.19|10.09|10.16|10.19|9.92|9.78|9.56|9.62|9.44|9.31||9.16|9.16|9.22|9.22||9.2|9.22|9.28|9.38|9.41|9.28|9.22|9.16|9.28|9.5|9.38|9.53|9.44|9.58|9.7|9.62|9.45|9.28|9.28||9.25|9.12|8.91|8.83|8.8|8.75|8.8|8.86|8.94|8.77|8.8|8.8|8.81|8.89
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|7.97|8.21|8.18|8.18|7.89|7.89|8.52|8.58|8.79|8.47|8.41|8.52|8.47|8.38|8.38|8.32|8.41|8.41|8.26|8.29|8.26|8.29|8.32|8.35|8.26|8.18|8.18|8.06|8.09|8.09|8|7.97|8|7.97|7.97||8|8.09|8.38|8.47|8.41|8.44|8.55|8.64|8.61|8.52|8.52|8.5|8.44|8.55|8.61|8.67|8.35|8.21|8.15|8|8|8|7.94|7.83|7.97|7.94|7.92|7.92|7.92|8|7.97|8|8.06|8.06|8.09|8.12|8.15|8.18|8.18|8.23|8.26|8.26|8.26|8.29|8.41||8.38|8.47|8.58|8.58|8.55|8.64|8.58|8.61|8.73|8.7|8.7|8.64|8.55|8.52|8.55|8.41|8.44|8.44|8.35|8.26|8.29|8.41|8.41|8.38|8.44|8.32|8.26|8.26||8.12|8.18|8.26|8.44|8.32|8.47|8.5|8.58|8.61|8.67|8.64|8.73|8.73|8.67|8.58|8.44|8.38|8.32|8.26|8.12|8.29|8.32|8.55|8.58|8.58||8.58|8.47|8.47|8.7|8.52|8.64|8.73|8.84|9.02|8.99|9.1|9.19|9.28|9.25|9.31|9.34|9.34|9.39|9.34|9.19|9.13|9.13|9.13|9.19|9.25|9.25|9.31|9.31|9.45|9.39|9.42|9.34|9.54|9.6|9.6|9.57|9.48|9.37|9.28|9.22|9.19|9.25|9.25||9.25|9.25|9.28|9.34|9.42|9.42|9.48|9.51|9.57|9.54|9.51|9.42|9.34|9.37|9.34|9.45|9.25|9.19|9.25|9.16|9.1|9.13|9.1|9.19|9.25|9.25|9.16|9.08|8.96|8.84|8.64||8.52|8.55|8.55|8.58||8.73|8.81|8.79|8.79|8.76|8.7|8.81|8.87|8.87|8.87|8.9|8.99|9.02|9.02|9.02|9.22|9.13|9.02|9.1||9.13|9.13|9.13|9.16|9.08|9.02|9.22|9.25|9.22|9.25|9.25|9.25|9.28|9.28
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.72|0.71|0.75|0.75|0.7|0.82|0.89|0.89|0.9|0.9|0.87|0.87|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.86|0.85|0.88||0.88|0.87|0.88|0.88|0.88|0.9|0.91|0.9|0.9|0.9|0.93|0.91|0.89|0.9|0.89|0.89|0.9|0.83|0.82|0.81|0.8|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.78|0.79|0.79|0.78|0.78|0.8|0.79|0.77|0.75|0.74|0.73|0.73|0.73|0.74|0.75|0.76|0.8||0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.82|0.81|0.81|0.82|0.81|0.81|0.81|0.81|0.83|0.82|0.81|0.79|0.77|0.77|0.78|0.77|0.78|0.77|0.77|0.77|0.76||0.75|0.75|0.75|0.75|0.79|0.8|0.8|0.78|0.78|0.81|0.83|0.85|0.83|0.83|0.79|0.79|0.79|0.77|0.77|0.76|0.76|0.73|0.73|0.73|0.73||0.73|0.75|0.75|0.76|0.76|0.76|0.78|0.79|0.79|0.79|0.77|0.76|0.75|0.76|0.77|0.79|0.79|0.79|0.81|0.82|0.82|0.81|0.81|0.82|0.81|0.81|0.81|0.81|0.83|0.84|0.84|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.83|0.83|0.81|0.82|0.83||0.83|0.83|0.81|0.81|0.89|0.94|0.95|0.92|0.91|0.89|0.89|0.9|0.91|0.91|0.91|0.91|0.91|0.89|0.89|0.89|0.92|0.93|0.93|0.91|0.93|0.92|0.89|0.87|0.87|0.85|0.84||0.84|0.81|0.81|0.81||0.82|0.81|0.82|0.83|0.83|0.81|0.8|0.84|0.85|0.86|0.86|0.86|0.87|0.89|0.9|0.84|0.81|0.8|0.81||0.79|0.8|0.8|0.78|0.72|0.73|0.74|0.73|0.74|0.76|0.8|0.79|0.8|0.8
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|11.88|12.25|12.38|12.94|12.25|11.81|12.69|13|13.38|13.19|12.81|12.88|12.81|12.75|12.69|12.69|12.81|12.75|12.44|12.38|12.31|12.25|12.31|12.31|12.12|12.06|12|12|12.19|12.19|12.44|12.31|12.38|12.38|12.44||12.56|12.56|12.81|12.56|12.81|12.94|13.06|13.12|13.19|13.06|13.19|13.25|13.12|13.31|13.44|13.62|13.62|13.25|13.25|13|12.5|12.44|12.25|12.12|12.19|12.25|12.38|12.31|12.44|12.5|12.42|12.5|12.5|12.63|12.46|12.54|12.5|12.54|12.67|12.63|12.67|12.54|12.63|12.71|12.75||12.71|12.75|12.83|12.83|12.92|12.96|12.96|13.13|13.17|13.13|13.17|13.17|13.13|13.17|13.25|12.92|12.96|12.75|12.75|12.75|12.75|12.71|12.58|12.67|12.96|12.92|12.83|12.88||12.5|12.29|12.25|12.42|12.42|12.58|12.79|12.63|12.67|13.17|12.96|12.92|12.96|12.92|12.79|12.83|12.83|12.83|12.54|12.58|12.71|12.75|13.08|13.25|12.79||12.88|12.54|12.33|12.58|12.54|12.79|13.04|13.17|13.33|13.29|13.21|13.13|13.33|13.33|13.83|13.96|13.83|13.71|13.79|13.75|13.5|13.88|14.08|13.75|13.88|13.88|13.88|13.88|13.83|13.96|13.88|13.75|13.63|13.83|14.04|14.04|14.21|14.08|14|14|14.04|13.88|14.04||13.96|13.96|13.92|13.92|14|14.29|14.38|14.46|14.46|14.42|14.46|14.67|14.75|14.83|14.88|15.29|14.83|14.79|14.63|14.54|14.42|14.38|14.5|14.67|14.79|14.58|14.46|14.38|14.08|14|13.75||13.54|13.63|13.67|13.67||13.75|13.79|13.79|14|14|14|13.92|13.71|13.75|13.88|13.92|13.96|13.96|14.13|14.17|14.13|14|14|14.17||14.25|14.33|14.46|14.29|14.04|13.92|14.33|14.25|14.25|14.25|14.25|14.21|14.25|14.33
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|10.75|11.25|11.38|12|11|12.25|12.62|12.75|13|12.75|12.88|12.88|12.88|13|13|13.12|13.12|13.12|13.12|13|13.25|13.25|13|13|13.25|13.12|13.38|13.38|13.5|13.62|14|13.88|14|14|14.12||14.25|14.25|14.25|14.12|14.12|14.12|14.25|14.38|14.62|14.62|14.5|14.5|14.38|14.25|14.38|14.5|14.38|14.5|14.5|14.5|14.88|14.75|14.75|14.75|14.88|14.75|14.75|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.12|14.25|14|14.25|13.88|13.88|14|14||14.25|14.38|14.38|14|14|14|14.12|14.25|14.25|14|14.38|14.38|14.38|14.5|14.5|14.38|14.38|14.38|14.25|14.25|14.12|14.25|14.12|14.12|14.25|14.12|14.38|14.38||14.38|14.38|14.5|14.62|14.5|14.62|14.5|14.5|14.88|15|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|14.62|14.62|14.62|14.75|15.12|15|15.12||15|14.88|14.88|14.88|15.25|15.25|15.25|15.38|15.38|15.5|15.38|15.38|15.25|15.5|15.75|15.75|15.62|15.5|15.38|15.5|15.5|15.62|15.62|15.38|15.5|15.5|15.38|15.12|15.38|15.38|15.5|15.38|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.38|15.75|15.75||15.25|15.25|15.5|15.62|15.62|15.62|15.38|15.25|15.25|15.38|15.25|15.25|15.12|15.12|15.12|15.38|15.25|15.25|15.38|15.5|15.5|15.5|15.62|15.62|15.88|15.5|15.88|15.88|15.88|15.5|15.5||15.25|15.38|15.38|15.38||15.38|15.75|15.88|15.88|15.88|16|16.12|16|16.12|16|16|16.12|15.88|16|15.88|15.88|16|16|16||16.12|16|16.25|16.62|16.75|16|16.38|16.38|16.25|16.12|16.12|16.25|16.38|16.75
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1|1.03|1.09|1.16|1.16|1.16|1.31|1.34|1.42|1.52|1.52|1.52|1.47|1.48|1.48|1.52|1.5|1.5|1.52|1.53|1.56|1.56|1.59|1.56|1.58|1.48|1.47|1.52|1.52|1.52|1.55|1.53|1.5|1.48|1.52||1.53|1.55|1.55|1.59|1.58|1.59|1.66|1.67|1.67|1.66|1.67|1.64|1.62|1.66|1.66|1.67|1.7|1.75|1.67|1.61|1.61|1.61|1.61|1.55|1.56|1.55|1.55|1.53|1.55|1.52|1.5|1.55|1.59|1.64|1.69|1.62|1.53|1.53|1.55|1.44|1.42|1.41|1.41|1.44|1.44||1.44|1.45|1.45|1.47|1.52|1.53|1.52|1.55|1.52|1.5|1.52|1.55|1.59|1.61|1.61|1.53|1.5|1.5|1.52|1.5|1.5|1.48|1.47|1.48|1.53|1.55|1.58|1.56||1.47|1.48|1.44|1.48|1.5|1.56|1.59|1.61|1.59|1.69|1.67|1.7|1.69|1.73|1.73|1.73|1.7|1.67|1.69|1.7|1.67|1.72|1.73|1.73|1.69||1.72|1.72|1.77|1.81|1.8|1.84|1.84|1.94|1.95|1.91|1.83|1.81|1.88|1.89|2.06|2.05|2.08|2.08|2.06|2.09|2.11|2.12|2.11|2.12|2.17|2.12|2.16|2.17|2.08|2.12|2.14|2|1.98|2|2.02|2.02|2.03|2.05|2.05|2.05|2.06|2.05|2.05||2.11|1.97|1.97|2|2.05|2.11|2.02|1.98|1.94|1.95|2|2.03|2.06|2|1.97|2.03|1.92|1.92|1.84|1.77|1.75|1.77|1.77|1.78|1.78|1.73|1.73|1.72|1.67|1.69|1.59||1.52|1.53|1.53|1.53||1.53|1.53|1.55|1.55|1.55|1.58|1.58|1.53|1.59|1.61|1.61|1.62|1.67|1.78|1.81|1.8|1.8|1.8|1.81||1.86|1.86|1.83|1.8|1.77|1.72|1.73|1.75|1.72|1.73|1.73|1.77|1.77|1.78
00410|32533|/equities/pvh|SnP500/R1000VALUE|4.31|4.5|4.88|4.88|5.38|6.62|7|7.06|7.19|7.19|7.06|7.44|7.44|7.44|7.5|7.56|7.62|7.44|7.69|8|8|8.19|8.19|8.19|8.19|8.19|8.31|8.31|8.38|8.44|8.25|8.5|8.5|8.56|8.88||8.94|9|9.12|9.69|9.94|10.44||11.75|11.69|11.69|11.69|11.69|11.69|11.75|11.75|11.69|11.69|11.69|11.62|11.62|11.62|11.75|11.75|11.94|12.19|12.19|13.25|12.31|12.5|12.56|12.5|12.62|12.56|12.5|12.5|12.5|12.5|12.5|12.62|12.88|12.62|9.88|9.88|9.94|9.94||10|9.94|10.06|9.81|9.88|9.88|9.88|10|10.12|10.06|10.06|10.06|10.05|10.1|10.05|9.82|9.9|9.8|9.78|9.78|9.68|9.65|9.6|9.62|9.65|9.65|9.65|9.6||9.55|9.55|9.53|9.7|9.72|9.82|9.93|9.88|9.82|9.8|9.75|9.72|9.78|9.7|9.57|9.38|9.35|9.35|9.28|9.18|9.15|9.15|9.15|9.1|9.18||9.22|9.3|9.25|9.35|9.45|9.57|9.35|9.18|9|8.93|8.95|8.57|8.55|8.45|8.55|8.57|8.57|8.6|8.62|8.65|8.68|8.62|8.55|8.68|8.7|8.7|8.72|8.7|8.68|8.72|8.72|8.72|8.7|8.75|8.78|8.75|8.75|8.72|8.7|8.75|8.8|8.78|8.8||8.78|8.85|8.85|8.9|8.95|8.95|8.97|8.97|8.97|8.97|8.97|9.1|8.95|8.7|8.78|8.78|8.7|8.65|8.7|8.7|8.68|8.68|8.6|8.6|8.55|8.6|8.5|8.45|8.38|8.25|8.2||8.1|7.92|8|7.97||8|7.92|7.95|8.03|8.03|8.22|8.2|8.25|8.28|8.35|8.38|8.43|8.45|8.5|8.5|8.57|8.55|8.45|8.55||8.55|8|7.95|7.9|7.97|8.15|8.35|8.47|8.53|8.55|8.55|8.53|8.57|8.6
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|4.69|4.69|4.69|4.69|4.69|4.69|4.69|5|5|5|5|5.62|||5.62|5.62||5.62|5.62|5.62|5.62|6.25|6.25|6.25|6.25|6.87|6.25|6.25|6.87|6.87|6.87|6.87|6.25|5|5||5|5|5|5|5|5||5||5|5|5|||5||5|5|5|||5|5|5||5|5||5|5|5||5|5|5|5||5|5|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|3.75|||3.12|3.12||3.12||3.12||2.81||2.81|2.81||2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12||||3.12|3.12||3.12||||3.12|3.12||3.12|3.12|3.12|3.12
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.5|0.5|0.52|0.52|0.55|0.6|0.61|0.61|0.63|0.64|0.63|0.64|0.64|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.7||0.72|0.74|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.78|0.73|0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.67|0.7|0.7||0.71|0.71|0.71|0.72|0.72|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.77|0.76|0.74|0.73|0.74|0.74|0.74|0.75|0.74|0.74|0.73|0.73|0.73|0.74|0.74|0.74||0.74|0.74|0.72|0.72|0.73|0.74|0.74|0.75|0.77|0.78|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.83|0.84|0.85|0.86|0.88|0.89||0.9||0.9|0.89|0.91|0.94|0.95|0.96|0.97|0.99|1|0.99|0.94|0.93|0.95|0.99|0.99|0.93|0.92|0.92|0.87|0.85|0.85|0.85|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.84|0.8|0.8|0.73|0.72|0.69|0.68|0.68|0.68|0.7|0.67|0.62||0.6|0.62|0.61|0.61|0.61|0.62|0.61|0.58|0.58|0.59|0.57|0.57|0.55|0.55|0.55|0.57|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.57|0.56|0.55|0.52|0.48|0.44||0.44|0.44|0.44|0.44||0.44|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.44||0.45|0.44|0.43|0.43|0.43|0.42|0.44|0.45|0.46|0.46|0.47|0.48|0.49|0.48
00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.64|2.73|2.76|3.21|3.14|3.45|3.86|3.92|3.96|3.99|3.94|4|4.08|4.16|4.25|4.27|4.28|4.29|4.28|4.4|4.35|4.17|4.18|4.17|4.08|4.05|4.01|4.03|4.08|4.14|4.17|4.16|4.08|4.06|4||4.09|4.17|4.19|4.32|4.25|4.26|4.28|4.29|4.3|4.3|4.31|4.31|4.26|4.32|4.43|4.46|4.31|4.29|4.33|4.28|4.25|4.24|4.25|4.2|4.23|4.31|4.25|4.12|4.16|4.07|4.05|4.05|3.95|4|4.05|4.11|3.98|4.03|4.04|4|4|3.97|3.97|4|3.96||3.94|3.94|3.92|3.75|3.66|3.64|3.65|3.68|3.66|3.66|3.63|3.65|3.67|3.67|3.69|3.69|3.61|3.51|3.47|3.47|3.45|3.42|3.39|3.42|3.46|3.53|3.58|3.53||3.47|3.39|3.42|3.46|3.42|3.5|3.6|3.58|3.55|3.55|3.52|3.58|3.54|3.56|3.47|3.47|3.44|3.39|3.34|3.32|3.35|3.38|3.43|3.45|3.47||3.51|3.54|3.56|3.62|3.65|3.7|3.75|3.84|3.85|3.8|3.76|3.75|3.75|3.59|3.81|3.86|3.89|3.88|3.93|3.94|3.9|3.95|3.92|3.9|3.93|3.93|3.94|3.87|3.94|4.04|4.01|3.96|3.96|4.04|4.04|4.02|4.05|4.01|3.97|3.94|3.9|3.95|3.87||3.81|3.8|3.72|3.81|3.81|3.8|3.71|3.62|3.63|3.64|3.67|3.68|3.67|3.68|3.58|3.69|3.69|3.69|3.67|3.63|3.71|3.67|3.63|3.51|3.55|3.59|3.59|3.57|3.58|3.5|3.45||3.42|3.47|3.48|3.48||3.49|3.51|3.5|3.5|3.45|3.47|3.47|3.45|3.53|3.54|3.48|3.48|3.36|3.39|3.38|3.43|3.38|3.28|3.3||3.34|3.32|3.35|3.34|3.26|3.25|3.35|3.37|3.4|3.35|3.35|3.35|3.37|3.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.12|6.17|6.44|6.44|5.66|6.44|6.72|6.77|6.81|6.86|6.77|6.77|6.9|7|7.18|7.09|7.09|7.04|6.81|6.81|6.72|6.67|6.81|7|6.95|7.04|7.09|7.09|7.13|7.23|7.23|7.09|7.09|6.86|7.23||7.23|7.23|7.36|7.36|7.32|7.36|7.41|7.5|7.55|7.41|7.36|7.41|7.46|7.73|7.78|7.78|7.64|7.64|7.78|7.82|7.87|8.01|7.87|7.41|7.32|7.36|7.41|7.46|7.46|7.46|7.46|7.46|7.46|7.55|7.59|7.73|8.05|8.1|8.1|8.1|8.1|8.15|8.15|8.19|8.15||8.15|8.33|8.15|7.87|7.78|7.78|7.87|8.1|8.19|8.19|8.38|8.38|8.24|7.73|7.41|7.41|7.41|7.41|7.36|7.41|7.41|7.46|7.46|7.46|7.46|7.5|7.5|7.5||7.55|7.64|7.5|7.59|7.82|7.87|7.87|7.92|8.01|8.01|7.96|7.87|7.87|7.82|7.87|7.92|7.96|7.96|7.87|7.69|7.87|7.92|8.01|8.1|8.15||7.73|7.64|7.82|7.82|7.87|8.01|8.01|8.1|8.1|8.1|8.1|8.05|8.05|8.15|8.28|8.28|8.24|8.33|8.38|8.38|8.33|8.24|8.24|8.24|8.24|8.24|8.28|8.24|8.24|8.28|8.28|8.28|8.19|8.15|8.15|8.19|8.28|8.33|8.33|8.38|8.38|8.38|8.38||8.42|8.38|8.42|8.38|8.38|8.38|8.33|8.38|8.38|8.38|8.42|8.42|8.42|8.33|8.47|8.47|8.47|8.47|8.47|8.47|8.47|8.47|8.61|8.79|8.79|8.88|8.24|8.15|8.15|8.15|8.05||7.96|7.96|8.05|8.01||7.96|8.05|8.05|8.05|8.05|8.05|8.05|8.05|8.1|8.1|8.15|7.69|7.59|7.59|7.46|7.36|7.36|7.36|7.36||7.36|7.36|7.41|7.41|7.36|7.32|7.41|7.46|7.55|7.64|7.73|7.73|7.73|7.87
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.97|1.06|1.11|1.11|1.25|1.33|1.43|1.46|1.44|1.49|1.49|1.49|1.5|1.49|1.49|1.49|1.47|1.44|1.39|1.39|1.39|1.36|1.36|1.35|1.35|1.33|1.32|1.32|1.32|1.38|1.39|1.33|1.32|1.32|1.36||1.43|1.44|1.47|1.49|1.49|1.53|1.53|1.53|1.59|1.6|1.6|1.61|1.61|1.64|1.64|1.64|1.58|1.58|1.57|1.57|1.57|1.57|1.57|1.61|1.51|1.53|1.64|1.61|1.53|1.53|1.51|1.53|1.5|1.46|1.51|1.54|1.54|1.56|1.5|1.53|1.58|1.61|1.61|1.58|1.5||1.42|1.4|1.39|1.39|1.38|1.36|1.36|1.35|1.33|||1.28|1.26|1.26|1.26|1.28|1.24|1.26|1.28|1.26|1.32|1.29|1.29|1.31|1.3|1.29|1.31|1.3||1.35|1.31|1.35|1.35|1.28|1.36|1.35|1.29|1.21|1.28|1.18|1.19|1.16|1.15|1.21|1.28|1.18|1.01|0.97|0.96|0.93|0.93|0.92|0.85|||0.88|0.83|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.81|0.83|0.81||0.81||0.83|0.8||0.81|0.82|0.81|0.79|0.8|0.81||0.81||0.82||0.82|||0.82||0.81||0.81|0.8|0.82|0.82||0.82||0.82|0.81|0.81|0.8|0.79|0.78|0.78|0.81|0.81|0.81|0.79|0.79|0.82|0.82|0.82|0.78|0.74|0.75|0.69|0.72|0.72|0.72|0.69|0.67||0.65|0.67|0.65|0.63|0.64|0.63||0.63|0.62|0.63|||0.63|0.63|0.62|0.62|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.64||0.63|0.65|0.64|0.65|0.63|0.62|0.61|0.61|0.61|0.6|0.6|0.62||0.6
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|7.23|7.67|7.47|7.86|7.28|7.62|8.77|8.82|9.01|9.15|9.05|8.91|9.15|9.2|9.15|9.2|9.49|9.58|9.77|9.92|10.3|9.96|9.87|10.2|10.3|10.4|10.11|10.11|10.64|10.3|10.16|10.11|10.2|10.25|10.35||10.44|10.44|10.4|10.73|10.83|10.64|10.59|10.73|10.59|10.54|10.83|10.92|10.64|10.73|10.92|10.97|11.02|11.07|11.45|10.88|10.78|10.78|10.78|10.78|10.78|10.54|10.64|10.68|10.54|10.2|9.92|10.11|10.3|10.68|10.64|10.78|10.73|10.64|10.68|10.78|10.78|10.78|10.78|10.68|10.49||10.54|10.49|10.68|10.68|10.59|10.54|10.73|10.97|11.07|10.73|10.35|10.44|10.68|10.44|10.54|10.16|10.68|10.59|10.68|10.59|10.25|9.77|9.87|10.06|10.16|10.06|10.06|10.11||10.4|10.35|10.3|10.78|10.73|11.31|11.31|11.16|11.26|11.5|11.4|11.31|11.4|11.45|11.35|11.35|11.31|11.21|11.26|11.21|10.92|11.11|11.07|10.88|11.11||11.07|10.92|10.88|11.45|11.4|11.33|11.47|11.86|11.5|11.55|11.07|11|11|10.97|11.47|11.52|11.43|11.31|11.19|11.07|10.83|10.88|10.52|10.54|10.68|10.42|10.25|10.18|10.06|10.11|10.25|10.08|10.08|10.32|10.47|10.54|10.66|10.76|10.97|11.07|11.07|11.04|10.9||10.73|10.61|10.64|10.61|10.76|10.88|10.92|10.66|10.56|10.56|10.47|10.68|10.76|10.59|10.35|11.28|10.47|10.08|10.08|10.08|10.11|9.87|9.87|9.73|9.63|9.39|9.32|9.32|9.32|9.2|8.94||8.82|8.94|9.05|9.03||8.94|9.13|9.13|9.17|8.89|9.17|9.17|9.15|8.74|8.67|8.62|8.6|8.62|8.41|8.41|8.46|8.46|8.38|8.36||8.38|8.41|8.46|8.29|8.14|8|8.19|8.19|8.19|8.24|8.17|8.29|8.05|8
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.44|6.92|7.06|7.25|6.88|8.12|8.83|8.94|9.05|9.22|9.08|9.23|9.5|9.59|9.81|9.94|9.97|9.97|9.81|9.91|10.11|9.97|10.05|10|9.97|10.11|10.22|10.34|10.11|10.11|10.39|10.56|10.45|10.38|10.44||10.25|10.25|10.22|10.28|9.92|9.72|9.69|9.98|10.06|9.19|9.25|9.25|9.28|9.41|9.45|9.5|9.59|9.48|9.44|9.19|9.23|9.34|9.39|9.34|9.53|9.59|9.77|9.75|9.31|8.8|8.59|8.56|8.52|8.62|8.62|8.73|8.75|8.73|8.77|8.67|8.83|8.88|8.73|8.5|8.5||8.55|8.53|8.73|8.8|8.88|8.97|8.97|8.97|8.97|8.73|8.69|8.81|8.81|8.52|8.48|8.42|8.44|8.47|8.52|8.55|8.38|8.17|7.97|8.12|8.23|8.22|8.03|7.81||7.72|7.69|7.66|7.98|7.88|7.66|7.81|7.8|7.84|8.05|7.97|8.06|7.91|7.81|7.67|7.69|7.66|7.55|7.53|7.48|7.8|7.98|8.12|8.23|8||7.91|7.84|7.98|8.47|8.44|8.72|8.62|8.81|8.75|8.5|8.16|8|8.25|8.22|8.53|8.84|8.88|8.8|8.8|8.86|8.58|8.78|8.7|8.86|8.95|8.98|8.8|8.77|8.62|8.69|8.75|8.73|8.62|8.75|8.73|8.81|8.84|8.91|9.02|9.11|9.16|9.34|8.84||8.36|8.36|8.34|8.31|8.41|8.42|8.36|8.31|8.16|8.05|8.06|8.12|8.09|8.02|8|8.22|7.95|7.84|7.84|7.78|7.81|7.78|7.61|7.55|7.55|7.45|7.34|7.36|7.31|7.3|6.98||6.86|6.89|7.02|7.05||7.17|7.16|7.17|7.28|7.28|7.34|7.22|7.19|7.36|7.44|7.47|7.56|7.55|7.73|7.7|7.62|7.66|7.56|7.55||7.58|7.5|7.58|7.55|7.42|7.22|7.44|7.77|8|7.59|7.36|7.28|7.12|7.14
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.19|8.88|9.25|9.59|9.19|9.44|10.75|10.94|11.34|11.47|11.41|11.47|11.62|11.56|11.97|12.06|12.06|11.78|11.75|11.75|11.81|11.56|11.69|11.72|11.91|11.59|11.53|11.38|11.5|11.34|11.56|11.56|11.41|11.28|11.22||11.69|11.72|11.72|12.06|12.12|11.88|11.97|12.03|11.97|11.94|12.09|12.12|11.69|11.59|12.41|12.44|12.5|12.53|12.34|12.31|12.34|12.34|12.47|12.75|12.75|12.5|12.5|12.28|12.12|12.12|11.84|12|12.12|12.56|12.69|12.56|12.44|12.28|12.25|12.31|12.28|12.47|12.31|12.34|11.88||11.72|11.72|11.75|11.62|11.19|11.12|11.22|11.31|11.62|11.34|11.28|11.28|11.25|11.12|11.22|11.25|11.22|11.16|11.09|10.97|11.03|11.06|10.91|10.88|10.75|10.81|10.88|10.91||10.81|10.53|10.88|11.19|11.09|11.16|11.41|11.5|11.44|11.53|11.34|11.44|11.31|10.59|10.44|10.38|10.41|10.12|10.31|10.34|10.31|10.34|10.62|10.59|10.66||10.78|10.41|10.12|10.41|10.66|10.66|10.97|11.12|11.16|11.19|10.81|10.44|10.12|9.97|10.22|10.25|10.31|10.38|10.28|10|10.03|10.06|9.84|9.38|9.56|9.56|9.69|9.66|9.75|9.84|9.72|9.56|9.38|9.34|9.44|9.38|9.22|9.31|9.5|9.66|9.75|9.94|9.91||9.78|9.88|9.84|9.75|9.88|9.94|9.91|9.84|9.44|9.31|9.09|9.16|9.22|9.12|9.03|9.28|9.22|9.25|9.28|9.25|9.25|9.34|9.38|9.25|9.31|9|8.69|8.31|8.47|8.28|8.19||8|7.94|8.06|8.06||8.22|8.28|8.31|8.5|8.19|8.22|8.31|8.34|8.38|8.56|8.62|8.47|8.53|8.72|8.59|8.38|8.38|8.25|8.31||8.22|8.09|8.25|8.19|7.97|7.97|8.28|8.34|8.44|8.56|8.59|8.31|8.62|8.53
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|4|4.38|4.69|4.75|4.97|5.62|5.78|5.8|5.91|5.97|5.95|5.95|5.98|5.97|6|6.03|6.05|6.05|6.05|5.98|6|5.97|5.86|5.83|5.8|5.75|5.75|5.77|5.77|5.86|5.89|5.84|5.8|5.78|5.88||6.08|6.09|6.09|6.19|6.17|6.22|6.25|6.25|6.19|6.08|6.14|6.09|6.05|6.14|6.17|6.19|6.23|6.25|6.28|6.28|6.27|6.25|6.27|6.22|6.23|6.22|6.28|6.28|6.28|6.31|6.27|6.25|6.25|6.3|6.33|6.3|6.16|6.11|5.91|5.81|5.83|5.83|5.78|5.78|5.75||5.73|5.77|5.78|5.78|5.75|5.83|5.89|5.92|5.88|5.75|5.75|5.81|5.81|5.78|5.77|5.7|5.7|5.62|5.66|5.62|5.69|5.67|5.77|5.78|5.78|5.78|5.84|5.83||5.78|5.81|5.8|5.83|5.97|5.95|5.91|5.94|5.95|5.95|5.92|5.94|5.94|5.78|5.73|5.73|5.86|5.92|5.78|5.64|5.7|5.88|5.92|5.81|5.8||5.81|5.67|5.81|5.86|5.94|6.16|6.23|6.25|6.22|6.16|6.12|6.19|6.2|6.47|6.53|6.52|6.39|6.38|6.48|6.22|6.16|6.16|6.12|6.08|6.08|6.06|6.09|5.94|5.88|5.91|5.88|5.78|5.7|5.8|5.84|5.92|5.94|5.88|5.86|5.91|5.94|5.84|5.8||5.73|5.73|5.75|5.81|5.97|5.98|5.98|5.83|5.86|5.78|5.7|5.73|5.67|5.7|5.69|5.77|5.72|5.83|5.94|5.91|5.91|5.91|5.91|5.66|5.41|5.22|5.25|5.39|5.39|5.38|5.16||5.06|5.12|5.22|5.22||5.22|5.25|5.27|5.14|5.11|5.16|5.14|5.11|5.11|5.12|5.11|5.11|5.08|5.09|5.08|5.12|5.11|5.03|5.05||5.05|4.98|5|4.88|4.84|4.81|4.97|4.94|4.95|4.97|5.02|5.02|5.05|5.09
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|1.92|2.09|2.17|2.25|2.28|2.5|2.69|2.77|2.77|2.78|2.77|2.77|2.77|2.81|2.84|2.84|2.9|2.9|2.85|2.81|2.74|2.72|2.72|2.78|2.78|2.75|2.71|2.73|2.77|2.76|2.78|2.78|2.75|2.71|2.73||2.81|2.81|2.75|2.84|2.84|2.86|2.89|2.91|2.87|2.92|2.98|3.01|2.97|3|3|2.98|2.94|2.95|2.96|2.94|2.94|2.92|2.89|2.86|2.84|2.82|2.77|2.8|2.82|2.81|2.84|2.85|2.85|2.86|2.9|2.91|2.9|2.9|2.95|2.92|2.92|2.92|2.91|2.91|2.91||2.93|2.94|2.92|2.96|2.98|2.99|2.95|2.96|2.96|2.92|2.91|2.91|2.91|2.85|2.83|2.83|2.86|2.82|2.85|2.82|2.81|2.83|2.86|2.91|2.9|2.85|2.79|2.76||2.72|2.71|2.67|2.79|2.8|2.9|2.87|2.92|2.98|3.1|3.02|2.96|2.95|2.94|2.86|2.94|2.94|2.98|2.98|2.99|3.01|3.04|2.99|2.94|2.91||2.91|2.86|2.78|2.98|3.03|3.07|3.12|3.12|3.1|3.08|3.16|3.12|3.15|3.1|3.17|3.19|3.21|3.12|3.12|3.11|2.98|2.96|2.92|2.85|2.85|2.87|2.84|2.81|2.83|2.83|2.83|2.79|2.68|2.72|2.78|2.79|2.86|2.81|2.84|2.87|2.89|2.9|2.91||2.91|2.85|2.86|2.8|2.8|2.8|2.82|2.81|2.82|2.82|2.82|2.82|2.85|2.83|2.85|2.93|2.7|2.67|2.6|2.59|2.71|2.72|2.67|2.66|2.6|2.54|2.46|2.37|2.41|2.4|2.4||2.31|2.32|2.34|2.36||2.4|2.45|2.46|2.48|2.46|2.47|2.41|2.44|2.48|2.48|2.47|2.44|2.42|2.46|2.5|2.41|2.42|2.37|2.4||2.4|2.42|2.49|2.49|2.29|2.24|2.28|2.3|2.3|2.35|2.43|2.42|2.42|2.44
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|17.67|18.67|20.33|20.25|20.5|23.67|25.83|26.5|27.08|27.83|27.5|27.92|28.17|28.08|28.25|28.25|27.25|26.92|27.33|27.33|27.5|27.42|27.5|27.33|27.25|27.33|27|26.92|27.92|28.25|28.67|28.33|28.08|28.17|28.17||28.5|28.5|29.17|29.67|29.83|29.75|30.42|30.67|30.75|30.67|30.5|30.17|29.83|29.75|29.67|29.92|30.33|30.83|31|30.25|30.42|29.75|29|29.58|29.75|29.92|29.92|29|28.83|28|28|28.17|28.67|29.5|29.25|29.17|28.92|28.42|28.25|27.92|28.25|29.17|29.33|29.33|29.08||28.83|28.08|28.5|28.42|29|28.92|28.58|28.75|28.42|28.33|26.92|26.25|26.17|27.17|26.5|26.08|26.08|25.33|25.42|25.42|25.5|25.5|25.67|25.83|25.75|25.33|24.92|23.92||23.17|23.17|23|23.67|24.25|24.92|24.83|24.5|24|25.25|24.92|24.83|24.5|23.92|23.17|24.08|23.67|23.5|23.67|23.83|24.33|24.92|25.08|24.17|24.5||24.67|24.33|23.67|25|25|25.83|25.83|25.67|25.83|25.75|25.83|25.83|25.75|25.25|26.58|26.17|25.58|25.75|25.58|25.25|24.42|24.75|23.67|23|23.67|24.08|24.25|24.33|24.58|24.75|24.92|24.42|24.08|24|24.58|24.25|24.33|23.92|23.92|23.92|24.08|24.75|25.17||24.67|23.5|22.83|22.92|22.92|22.92|22|22.42|22.67|22.75|21.83|22.58|22.92|22.58|21.92|21.33|21|21|21|20.17|21|20.17|19.33|19.33|19.33|19|18.92|18.92|18.58|18.58|17.5||17.17|17.08|17.58|17.58||17.58|17.5|17.42|17.5|17.42|18|18|17.75|18.17|18.08|18.67|18.67|18.67|18.75|18.83|19.25|19.08|18.5|18.33||19|18.92|18.58|18.83|18.17|17.92|18.58|19.17|19.08|19.17|19|19|19.25|19.42
00438|7956|/equities/southern-co|SnP500/R1000VALUE|11.19|11.5|11.38|11.19|10.5|10.88|11.44|11.56|11.69|11.81|11.44|11.5|11.62|11.56|11.62|11.56|11.62|11.56|11.12|11.12|11.19|11.12|11.12|11.31|11.31|11.25|11.06|11.06|11.19|11.38|11.44|11.38|11.5|11.5|11.62||11.81|11.69|11.62|11.69|11.5|11.56|11.62|11.88|11.81|11.75|12|11.88|11.94|12.06|12.19|12.25|12.06|12.06|11.75|11.56|11.69|11.69|11.75|11.5|11.5|11.69|11.81|11.69|11.69|12.12|12.25|12.25|12.25|12.38|12.44|12.5|12.31|12.31|12.31|12.25|12.25|12.19|12.06|12.12|12.31||12.38|12.25|12.31|12.31|12.31|12.38|12.38|12.44|12.5|12.31|12.12|12.06|12.06|12|12.06|12.06|12.19|11.88|11.81|11.62|11.69|11.81|11.69|11.62|11.75|11.69|11.62|11.75||11.88|11.5|11.44|11.56|11.56|11.75|12|12|12.06|12.12|12|12.06|12.12|12.12|12|12|12.12|12|12.19||12.44|12.62|12.81|12.88|12.5||12.5|11.94|11.31|11.94|12.06|12.31|12.62|13.31|13.44|13.38|13.25|13.19|13.25|13.25|13.56|13.62|13.56|13.69|13.62|13.44|13.19|13.12|13.06|13.12|13.12|13.12|13.38|13.38|13.44|13.88|14|13.88|13.81|13.62|13.69|13.81|13.94|13.81|13.94|13.94|13.94|13.69|13.56||13.62|13.62|13.5|13.62|13.81|13.88|13.88|13.94|14|14.06|13.88|14.06|14.06|13.94|14.19|14.5|14.31|14.25|14.19|14|13.88|13.75|13.81|13.81|13.81|13.75|13.62|13.5|13.38|13.38|13.12||12.81|12.81|12.94|12.94||12.88|12.94|13|13.06|13|13.19|13.12|12.88|13|13.19|13.19|13.12|13.25|13.31|13.44|13.5|13.5|13.19|13.19||13.25|13.38|13.25|13|12.94|12.75|12.88|12.75|12.75|12.88|12.88|12.81|12.81|12.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.61|0.64|0.66|0.72|0.69|0.75|0.83|0.86|0.88|0.89|0.86|0.87|0.87|0.87|0.88|0.93|0.93|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.91|0.91|0.89|0.9|0.88|0.89||0.92|0.92|0.93|0.93|0.93|0.95|0.98|0.98|0.97|0.96|0.95|0.95|0.93|0.95|0.96|0.97|0.97|0.99|1.02|1.02|1.02|0.97|0.98|0.98|0.95|0.99|1.01|0.98|0.89|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.89|0.88|0.87|0.87|0.87||0.88|0.89|0.89|0.89|0.89|0.88|0.91|0.91|0.91|0.9|0.9|0.91|0.93|0.95|0.93|0.93|0.94|0.92|0.88|0.86|0.85|0.85|0.83|0.86|0.87|0.87|0.87|0.86||0.83|0.83|0.83|0.83|0.84|0.89|0.89|0.87|0.85|0.87|0.87|0.87|0.86|0.86|0.84|0.84|0.83|0.84|0.84|0.85|0.86|0.89|0.91|0.91|0.93||0.92|0.93|0.92|0.96|0.96|1.02|1|0.99|0.99|0.97|0.94|0.93|0.93|0.94|0.98|0.97|0.98|1|0.98|0.99|0.98|1|1|1|0.98|0.96|0.98|1.04|1.08|1.1|1.1|1.08|1.06|1.07|1.06|1.07|1.09|1.1|1.1|1.09|1.09|1.11|1.08||1.08|1.06|1.06|1.06|1.06|1.09|1.08|1.04|1.02|1|1|1.05|1.06|1.09|1.05|1.06|1.05|1.05|1.05|1.09|1.06|1.06|1|0.97|0.97|0.98|0.98|0.97|0.97|0.94|0.92||0.92|0.92|0.89|0.92||0.92|0.92|0.92|0.92|0.93|0.94|0.95|0.96|0.99|1|1|1|1.01|1.02|1.02|1.03|1|1|1||1|1|1.02|1.01|1|1|1.01|1.03|1.03|1.02|1.04|1.04|1.05|1.03
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|12.38|12.62|13.69|13.12|11.88|14|15.5|16.12|17.25|17.25|16.75|16.69|17|17.25|17.19|17.5|17.88|17.62|17.25|17.44|17.44|16.75|17.12|17.75|17.44|17.38|17.38|16.88|16.88|17|17.5|17.12|17|17|17||17.38|17.75|17.94|18.31|18.06|17.5|17.5|17.75|17.75|17.62|17.81|17.62|17.38|17.31|17.44|17.38|17.38|17.5|17.5|17.38|17.25|17.12|17|16.69|16.88|16.62|16.62|16.5|16.44|16.38|16.38|16.31|16.31|16.38|16.38|16.38|16.5|16.5|16.5|16.94|17.31|17.5|17.81|17.88|17.69||17.5|17.12|17.5|17.38|17.31|17.38|17.44|17.75|17.94|17.44|16.88|17|16.94|17|16.62|16|16.12|16.12|16.19|16.25|16.38|16.5|15.88|16.25|16.25|16.25|16.25|16.25||15.62|15.25|15.12|15.38|15.5|16|16.19|16.12|16.25|16.62|16.25|16.5|16.56|16.62|16.5|16.94|16.62|16.12|16.25|15.62|15.5|16.12|16.62|15.94|15.62||15.69|15.38|15.5|16.5|16.75|17.31|17.31|17.62|17.69|17.06|17.12|16.94|17.06|16.94|17.5|17.5|17.5|17.5|17.31|17.38|16.88|17.19|17|16.38|16.56|16.69|16.5|16.5|16.5|16.62|16|16|15.88|15.81|15.25|15|15.12|14.88|15|15|15.25|15.31|15.25||15.25|15.69|15.69|15.88|15.94|16|16.12|16.25|16.62|16.69|16.69|16.56|16.19|15.75|15.88|16.75|15.44|15.25|15.25|15.5|16.25|16.25|14.88|15|15|14.19|13.94|14|14.12|14|13.25||12.94|12.88|13.12|13||13|13|12.94|13.44|13.69|13.88|14.25|14.25|14.06|14.38|14.38|14.31|14.44|14.06|14.06|14|13.75|13.75|13.62||13.75|13.81|13.69|13.62|13.69|13.62|13.25|13.69|13.75|13.88|13.88|14|14.12|14.12
00441|7967|/equities/state-street|SnP500/R1000VALUE|2.77|2.84|3.05|3.08|2.98|3.31|3.44|3.45|3.53|3.55|3.55|3.59|3.66|3.66|3.7|3.75|3.75|3.75|3.81|3.84|3.86|3.84|3.91|3.92|3.92|3.97|3.95|3.94|3.95|4.02|4.02|3.94|3.89|3.91|4.03||4.06|4.09|4.14|4.19|4.17|4.11|4.25|4.3|4.38|4.41|4.39|4.34|4.22|4.19|4.17|4.22|3.98|3.91|3.64|3.58|3.58|3.58|3.59|3.59|3.61|3.62|3.64|3.67|3.67|3.62|3.69|3.69|3.7|3.75|3.78|3.8|3.83|3.77|3.7|3.62|3.69|3.72|3.75|3.75|3.78||3.78|3.81|3.91|3.94|3.94|3.95|3.95|3.94|3.88|3.89|3.95|3.95|3.97|3.98|3.91|3.84|3.73|3.67|3.66|3.66|3.66|3.66|3.67|3.69|3.66|3.66|3.66|3.66||3.55|3.53|3.52|3.62|3.73|3.84|3.86|3.84|3.8|3.83|3.77|3.83|3.78|3.62|3.52|3.52|3.52|3.5|3.52|3.52|3.66|3.67|3.73|3.72|3.72||3.73|3.69|3.78|3.92|4.09|4.23|4.27|4.34|4.28|4.2|4.22|4.19|4.2|4.33|4.48|4.52|4.36|4.33|4.38|4.38|4.12|4.12|4.02|4.02|4.02|4|4|4.02|3.97|3.97|3.98|4.02|3.95|3.97|3.95|3.88|3.89|3.88|3.89|3.89|3.89|3.88|3.83||3.78|3.8|3.8|3.78|3.84|3.86|3.81|3.81|3.91|3.91|3.83|3.83|3.91|3.97|3.92|3.91|3.73|3.77|3.47|3.39|3.38|3.41|3.39|3.39|3.38|3.41|3.41|3.36|3.36|3.31|3.16||2.95|2.97|2.98|2.98||2.98|3|3|3|3|3.02|3.03|3.09|3.19|3.2|3.2|3.23|3.25|3.25|3.27|3.27|3.23|3.28|3.28||3.28|3.31|3.41|3.38|3.27|3.27|3.41|3.41|3.41|3.42|3.41|3.45|3.5|3.52
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.77|0.79|0.83|0.84|0.85|0.92|0.93|0.93|0.93|0.92|0.98|0.98|1.01|1.01|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.07|1.08||1.08|1.08|1.08|1.11|1.1|1.1|1.11|1.11|1.13|1.14|1.1|1.09|1.09|1.13|1.13|1.14|1.15|1.16|1.19|1.19|1.2|1.2|1.2|1.19|1.2|1.21|1.19|1.16|1.15|1.11|1.09|1.04|1.03|1.03|1.03|1.04|1.04|1.05|1.04|1.03|1.02|1.02|1.03|1.03|1.04||1.04|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.04|1.03|0.99|1.01|0.96|0.96|0.94|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.9|0.9||0.89|0.89|0.88|0.89|0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.91|0.86|0.85|0.85|0.85|0.84|0.84|0.86|0.86|0.86|0.84|0.84||0.84|0.84|0.84|0.85|0.84|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.85|0.84|0.83|0.81|0.82|0.82|0.81|0.8|0.8|0.82|0.83|0.84|0.84|0.82||0.81|0.8|0.8|0.82|0.82|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.78|0.77|0.77|0.77|0.75|0.69|0.69|0.68||0.68|0.68|0.67|0.67||0.67|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.76|0.74|0.72|0.68|0.68|0.65|0.63|0.63|0.63||0.63|0.63|0.63|0.64|0.63|0.62|0.64|0.65|0.65|0.65|0.66|0.66|0.67|0.67
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.69|1.78|1.75|1.84|1.74|1.84|2.18|2.28|2.34|2.39|2.31|2.3|2.27|2.29|2.3|2.38|2.38|2.39|2.37|2.38|2.41|2.38|2.44|2.46|2.46|2.44|2.42|2.37|2.41|2.47|2.5|2.36|2.33|2.32|2.32||2.34|2.34|2.36|2.41|2.42|2.4|2.38|2.43|2.4|2.37|2.4|2.37|2.38|2.47|2.55|2.59|2.59|2.59|2.5|2.47|2.47|2.5|2.45|2.38|2.38|2.38|2.38|2.38|2.28|2.29|2.28|2.27|2.28|2.37|2.31|2.32|2.27|2.27|2.3|2.3|2.32|2.3|2.27|2.29|2.29||2.3|2.22|2.28|2.29|2.23|2.28|2.27|2.32|2.33|2.23|2.21|2.21|2.19|2.18|2.23|2.23|2.24|2.22|2.17|2.17|2.16|2.19|2.18|2.19|2.18|2.13|2.17|2.18||2.09|2.04|2.03|2.13|2.14|2.14|2.17|2.18|2.17|2.2|2.19|2.21|2.17|2.18|2.22|2.2|2.25|2.2|2.12|2.1|2.11|2.11|2.16|2.16|2.09||2.17|2.12|2.12|2.23|2.24|2.31|2.36|2.3|2.29|2.31|2.26|2.22|2.21|2.23|2.33|2.34|2.23|2.21|2.22|2.21|2.19|2.24|2.19|2.22|2.3|2.3|2.18|2.28|2.29|2.34|2.35|2.33|2.25|2.27|2.25|2.28|2.38|2.41|2.43|2.44|2.39|2.33|2.33||2.29|2.27|2.27|2.25|2.31|2.34|2.37|2.3|2.36|2.37|2.35|2.34|2.38|2.31|2.12|2.26|2.25|2.15|2.18|2.12|2.1|2.12|2.07|2.08|2.09|2.09|2.08|2|1.91|1.9|1.9||1.94|1.94|1.91|1.93||1.94|1.94|1.88|1.83|1.82|1.7|1.7|1.68|1.69|1.71|1.72|1.76|1.74|1.77|1.77|1.77|1.77|1.76|1.77||1.8|1.82|1.82|1.84|1.8|1.8|1.84|1.85|1.88|1.88|1.87|1.87|1.88|1.9
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|0.69|0.79|0.86|0.88|0.95|1.02|1.07|1.09|1.1|1.11|1.09|1.11|1.13|1.15|1.11|1.09|1.06|1.04|1.05|1.05|1.03|1.02|1.02|1.02|0.99|1|0.98|1|1.04|1.03|1.04|1.04|1.04|1.05|1.1||1.12|1.17|1.17|1.18|1.17|1.18|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.22|1.22|1.21|1.21|1.21|1.21|1.2|1.21|1.21|1.21|1.23|1.23|1.24|1.25|1.24|1.22|1.22|1.19|1.16|1.14|1.15|1.14|1.16|1.14|1.15|1.15|1.13|1.13|1.17|1.17|1.18|1.18||1.19|1.2|1.2|1.2|1.2|1.19|1.17|1.15|1.16|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.14|1.17|1.17|1.19|1.17|1.14|1.12|1.14|1.14|1.12|1.12|1.12||1.18|1.17|1.18|1.21|1.21|1.21|1.21|1.2|1.2|1.22|1.24|1.26|1.26|1.23|1.22|1.27|1.27|1.27|1.23|1.19|1.19|1.24|1.27|1.23|1.29||1.3|1.3|1.29|1.34|1.36|1.42|1.42|1.44|1.42|1.39|1.34|1.35|1.35|1.39|1.39|1.37|1.38|1.39|1.39|1.39|1.36|1.36|1.36|1.42|1.46|1.48|1.5|1.49|1.53|1.55|1.55|1.55|1.5|1.5|1.48|1.46|1.46|1.45|1.47|1.47|1.47|1.52|1.49||1.38|1.36|1.36|1.36|1.37|1.37|1.39|1.33|1.27|1.27|1.25|1.26|1.2|1.13|1.15|1.14|1.14|1.14|1.16|1.19|1.2|1.19|1.14|1.11|1.11|1.06|1.03|1|1|0.99|0.97||0.95|0.95|0.95|0.95||0.96|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.96|0.96|0.95|0.97|0.99|0.99|0.99|0.99|1|1||1|1|1.01|1|1|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.33|2.42|2.48|2.58||3.65|4.08|4.33|4.54|4.65|4.71|4.81|4.93|4.98|4.97|5.04|4.98|4.99|5|5|4.92|4.97|4.91|4.94|4.8|4.93|5.04|4.46|4.43|4.46|4.35|4.26|4.23|4.19|4.3||4.37|4.4|4.4|4.54|4.54|4.6|4.55|4.54|4.48|4.46|4.4|4.46|4.49|4.46|4.42|4.41|4.44|4.45|4.37|4.35|4.35|4.32|4.4|4.36|4.3|4.3|4.33|4.37|4.32|4.33|4.37|4.07|4.12|4.02|4.03|4.05|4.1|4.11|4.18|4.15|4.18|4.2|4.24|4.26|4.16||4.17|4.21|4.29|4.31|4.28|4.25|4.54|5.25|4.75|4.71|4.69|4.59|4.59|4.53|4.71|4.79|4.62|4.4|4.25|4.35|4.39|4.24|3.98|3.94|3.95|3.87|3.85|3.83||3.68|3.66|3.6|3.65|3.57|3.57|3.66|3.64|3.61|3.67|3.67|3.65|3.7|3.69|3.6|3.62|3.59|3.53|3.56|3.52|3.54|3.6|3.57|3.59|3.6||3.57|3.52|3.55|3.66|3.67|3.77|3.81|3.83|3.83|3.81|3.79|3.77|3.79|3.76|3.92|3.92|3.97|4.04|4.02|3.94|3.94|3.95|3.86|3.79|3.82|3.89|3.86|3.81|3.73|3.79|3.77|3.67|3.65|3.65|3.56|3.58|3.61|3.65|3.74|3.79|3.78|3.62|3.47||3.33|3.33|3.37|3.45|3.45|3.55|3.56|3.53|3.54|3.54|3.59|3.69|3.7|3.67|3.61|3.67|3.68|3.64|3.65|3.61|3.66|3.59|3.56|3.58|3.62|3.64|3.77|3.74|3.68|3.62|3.6||3.57|3.58|3.6|3.6||3.67|3.66|3.66|3.62|3.61|3.61|3.62|3.65|3.67|3.73|3.75|3.81|3.81|3.83|3.9|3.84|3.79|3.71|3.75||3.74|3.77|3.73|3.67|3.6|3.53|3.57|3.57|3.6|3.73|3.74|3.81|3.81|3.85
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.22|5.69|6.25|6.88|6.25|6.69|8.12|8.25|8.19|8.19|8.12|8.12|8.16|8.22|8.41|8.41|8.53|8.47|8.47|8.62|8.69|8.66|8.47|8.31|8.25|8.16|8.22|8.34|8.38|8.44|8.56|8.53|8.41|8.34|8.28||8.41|8.56|8.59|8.84|8.66|8.66|8.94|8.91|9.03|9.12|9.19|8.88|9|8.72|8.88|8.91|8.97|8.94|9.09|9.09|9.03|9|9.12|9.19|9.22|9.22|9.19|9.03|9|9.12|9.03|9.31|9.41|9.56|9.94|9.19|8.72|8.97|8.97|8.44|8.47|8.62|8.16|8.09|8.09||7.88|7.84|7.59|7.5|7.53|7.59|7.59|7.56|7.62|7.56|7.56|7.59|7.56|7.66|7.66|7.66|7.72|7.47|7.34|7.41|7.38|7.41|7.31|7.38|7.34|7.58|7.61|7.61||7.5|7.47|7.47|7.5|7.48|7.5|7.55|7.58|7.64|7.94|7.94|8.02|8.09|8.08|7.89|7.88|7.86|7.88|7.8|7.84|7.88|7.89|8.05|8.09|8.03||8.11|8.05|8.05|8.36|8.42|8.5|8.62|8.77|8.81|8.72|8.72|8.73|8.61|8.53|8.8|8.8|8.81|8.98|8.56|8.48|8.33|8.34|8.25|8.23|8.36|8.25|8.06|8.09|8.03|8.06|8.27|8.31|8.38|8.39|8.34|8.34|8.34|8.2|8.33|8.34|8.38|8.36|8.23||8.17|8.19|8|7.98|7.91|7.92|8.06|8.02|8.16|8.11|7.95|8.2|8.05|8.22|8.23|8.52|8.48|8.5|8.61|8.58|8.53|8.52|8.53|8.53|8.64|8.48|8.38|8.31|8.22|8.19|7.97||7.94|8|8.12|8.16||8.2|8.25|8.17|8.25|8.23|8.36|8.38|8.28|8.23|8.36|8.31|8.19|8.25|8.39|8.47|8.56|8.75|8.73|8.45||8.59|8.12|8.06|7.97|7.88|7.78|8.12|8.25|8.25|8.56|8.62|8.34|7.83|7.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|4.22|4.41|4.74|5.04|5.04|5.44|6.37|6.48|6.52|6.63|6.56|6.7|6.81|6.93|7|7.04|7.04|7.04|6.96|6.96|7.04|7|7.11|7.07|7|7.11|7.19|7.41|7.41|7.41|7.44|7.41|7.11|7.04|7.3||7.41|7.37|7.56|7.81|7.67|7.93|7.93|7.78|7.67|7.52|7.59|7.41|7.44|7.63|7.63|7.63|7.48|7.48|7.52|7.56|7.44|7.04|7.11|7.26|7.33|7.19|7.11|7|7.07|7.11|7.19|7.07|7.07|7.07|7.11|7.07|7.07|7.15|7.04|7|6.89|6.93|7|6.89|6.93||6.96|6.96|7|7|7.04|7|6.96|7.04|7.04|6.96|6.96|7.04|7.04|7.07|7.07|7.07|7.07|7.19|6.96|6.89|6.89|6.74|6.63|6.74|6.85|6.74|6.74|6.81||6.78|6.59|6.52|6.41|6.52|6.74|7.07|7.07|7.26|7.48|7.15|7.07|7.07|6.52|6.37|6.37|6.19|6.04|6.3|6.37|6.41|6.52|6.7|6.74|6.81||6.85|6.85|6.96|7.11|7.11|7.11|7.07|7.11|7.15|7.19|7.3|7.3|7.37|7.33|7.78|7.67|7.67|8.04|8.07|8.22|8.11|8.15|7.93|7.7|7.78|7.89|8.07|8.3|8.26|8.33|8.48|8.07|7.93|7.89|7.93|7.89|7.93|7.59|7.41|7.41|7.15|7.22|7.26||7.37|7.67|7.19|6.48|6.44|6.33|6.41|6.15|6.15|6.15|6.3|6.41|6.56|6.48|6.56|6.67|6.3|6.3|6.41|6.15|6.15|6.37|6.56|6.59|6.63|6.59|6.48|6.19|5.74|5.63|5.19||5.11|5.11|5.11|5.19||5.19|5.19|5.3|5.33|5.3|5.37|5.33|5.3|5.37|5.3|5.3|5.26|5.26|5.26|5.33|5.33|5.11|5.11|5.11||5.19|5.3|5.26|5.33|5.26|5.22|5.33|5.33|5.44|5.52|5.52|5.44|5.26|5.26
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.61|0.68|0.68|0.72|0.62|0.75|0.88|0.93|0.95|0.99|1.02|1.02|1.05|1.07|1.09|1.16|1.02|0.99|0.98|0.97|1|0.96|0.92|0.91|0.9|0.93|0.93|0.94|0.95|0.98|0.99|0.91|0.86|0.86|0.88||0.91|0.95|0.93|0.93|0.93|0.94|0.97|0.98|0.98|0.97|0.99|0.99|0.97|0.95|0.96|0.95|0.95|0.96|0.98|0.98|0.96|0.94|0.97|0.93|0.92|0.94|0.94|0.93|0.94|0.95|0.95|0.95|0.97|0.95|0.92|0.91|0.96|0.98|0.98|1.01|0.99|0.99|0.93|0.91|0.89||0.88|0.87|0.88|0.87|0.89|0.91|0.91|0.93|0.92|0.92|0.91|0.92|0.92|0.93|0.91|0.89|0.86|0.85|0.84|0.85|0.85|0.86|0.84|0.84|0.85|0.84|0.82|0.83||0.83|0.82|0.76|0.77|0.77|0.81|0.79|0.77|0.71|0.73|0.73|0.73|0.77|0.76|0.75|0.77|0.78|0.79|0.76|0.77|0.78|0.79|0.79|0.81|0.82||0.83|0.82|0.81|0.85|0.86|0.88|0.88|0.91|0.9|0.89|0.89|0.86|0.88|0.87|0.91|0.92|0.93|0.94|0.95|0.95|0.98|0.97|0.94|0.93|0.96|0.98|1.01|1.03|1|0.98|0.96|0.92|0.92|0.93|0.92|0.91|0.94|0.95|0.96|0.95|0.93|0.91|0.91||0.91|0.92|0.91|0.88|0.91|0.91|0.88|0.81|0.8|0.82|0.81|0.84|0.82|0.78|0.79|0.81|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.84|0.82|0.82|0.82|0.78|0.77||0.76|0.77|0.79|0.8||0.8|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.81|0.8||0.81|0.83|0.85|0.86|0.85|0.85|0.85|0.84||0.84|0.84|0.84|0.83|0.81|0.8|0.82|0.84|0.86|0.86|0.88|0.88|0.87|0.9
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|11.44|11.5|11.62|11.69|11.62|13.88|15|14.31|14.19|14.25|13.84|14.06|13.69|13.69|13.69|13.69|13.5|13.5|13.25|13.38|12.94|12.97|13.12|13.19|13.09|12.81|12.69|12.75|12.81|12.88|13|13|12.78|12.69|12.94||12.94|13.12|13.25|13.38|13.47|13.56|13.56|13.62|13.62|13.62|13.62|13.31|13.25|13.38|13.44|13.31|13.31|13.19|13.06|12.88|12.75|12.69|12.44|12.31|12.38|12.31|12.69|12.31|12.25|11.94|11.94|11.94|11.94|12.12|12.25|12.25|12.06|12.19|12.19|11.75|11.75|11.81|12.06|12|11.81||11.62|11.44|11.62|11.81|11.88|12|12.06|12.19|12.06|12.25|12.31|12.5|12.56|12.44|12.06|11.69|11.69|11.19|11.12|11.44|11.5|11.44|11.28|11.19|11.06|11.06|11.12|11.12||10.75|10.81|10.69|10.81|10.81|11|11.06|11.12|11.12|11.25|11.5|11.62|11.62|11.69|11.5|11.56|11.56|11.06|10.94|10.88|10.62|10.75|10.94|10.88|10.88||10.81|10.69|10.81|11.38|11.44|11.88|11.88|12|12.06|12.06|11.75|11.81|11.94|12.25|12.5|12.5|12.59|12.56|12.62|12.44|12.12|12.12|12|12.12|12.44|12.56|12.81|12.88|13.19|13.38|13.5|13.44|13.31|13.38|13.41|13.5|13.5|13.44|13.59|13.69|13.75|13.12|12.88||12.19|12.38|12.38|11.88|11.88|12|11.88|11.44|11.56|11.62|11.44|11.19|11.19|11.06|11|11.25|10.81|10.94|11.12|11.12|11.12|11.25|11.25|11.06|11.06|10.94|11.06|10.69|10.56|10.56|10.19||10.25|10.12|10.19|10.19||10.19|10.31|10.44|10.44|10.41|10.38|10.25|10.25|10.31|10.5|10.56|10.62|10.56|10.75|10.75|10.69|10.19|9.81|9.88||9.88|9.56|9.5|9.56|9.5|9.38|9.38|9.31|9.5|9.62|9.81|9.75|9.88|9.75
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.58|5.58|5.75|5.66|5.75|6.58|6.66|6.74|6.74|6.74|6.66|6.66|6.66|6.66|6.74|6.74|6.74|6.74|6.74|6.66|6.74|6.74|6.66|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.83|6.91|6.99||6.99|6.99|7.08|7.16|7.08|7.08|6.99|6.91|6.99|6.99|6.99|6.99|6.99|6.99|6.99|6.99|7.08|7.08|7.08|6.83|6.74|6.74|6.66|6.66|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.83|6.83|6.83|6.91|6.83|6.91|6.83|6.83|6.74|6.58|6.24|6.24||6.16|6.16|6.08|6.08|6.08|6.08|6.08|6.16|6|6|6|5.88|5.94|6|6|6|6|6.05|6.05|6.05|6.11|6.11|6.05|6.11|6.11|6.11|6.11|6.05||6.11|6.16|6.11|6.16|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.27||6.27|6.27|6.27||6.27|6.27|6.27|6.27|6.27|6.22|6.22||6.38|6.38|6.38|6.44|6.49|6.55|6.55|6.66|6.66|6.49|6.44|6.38|6.44|6.44|6.44|6.33|6.27|6.11|6.05|6.05|6.05|6.05|6.05|6.11|6.11|6.11|6|5.88|5.88|5.88|5.83|5.83|5.72|5.66|5.5|5.44|5.44|5.44|5.41|5.44|5.44|5.44|5.44||5.44|5.44|5.44|5.44|5.44|5.38|5.55|5.38|5.5|5.55|5.55|5.38|5.55|5.55|5.58|5.61|5.61|5.72|5.77|5.5|5.55|5.55|5.55|5.5|5.61|5.61|5.5|5.33|5.27|5.22|5.11||5.11|5.05|5.05|||5|5.05|5.05|5.05|5|5|5|5|5|5.05|5|5.11|5.11|5|5.11|5.11|5.16|5.33|5.22||5.38|5.38|5.27|5.27|5.3|5.33|5.38|5.38|5.38|5.33|5.27|5.38|5.33|5.27
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|5.33|5.42|5.67|6.13|5.33|6.13|6.42|6.5|6.58|6.58|6.58|6.71|6.83|6.83|7.13|7.25|7.38|7.33|7.21|7.25|7.17|7.17|7.33|7.46|7.58|7.88|7.88|7.67|7.75|7.46|7.13|7.04|6.83|6.75|6.83||6.92|6.88|6.88|6.83|6.83|6.88|7|7|7.08|7.17|6.75|6.88|6.46|6.04|6.08|6|6.04|6.04|6.04|6.08|6.04|6.13|6.08|6.13|6.21|6.25|6.29|6.08|6.25|6.33|6.29|6.42|6.17|6.25|6.58|6.63|6.54|6.21|6|5.71|5.75|5.92|6.08|6.08|6.13||6.17|6.25|6.38|6.46|6.58|6.58|6.67|6.13|6.08|6.13|6.21|6.25|6.42|6.46|6.54|6.58|6.46|6.5|6.5|6.42|6.46|6.5|6.75|6.92|6.96|7|6.96|7||7.04|7.13|7.21|7.33|7.38|7.38|7.08|7.08|7.08|7|7.08|7.08|7.08|7.33|7.42|7.5|7.5|7.5|7.54|7.38|7.42|7.54|7.58|7.58|7.67||8|7.5|7.67|7.72|7.72|7.78|7.78|7.67|7.61|7.5|7.5|7.44|7.5|7.17|7.33|7.33|7.44|7.5|7.5|7.56|7.56|7.39|7.11|6.89|6.89|6.94|6.94|6.94|6.72|6.78|6.78|6.94|6.94|7.22|7.22|7.28|7.33|7.22|7.11|6.94|6.83|7|7||6.89|7|6.86|6.56|6.22|6.25|6.25|6.28|6.33|6.33|6.33|6.33|6.33|6.39|6.42|6.61|6.42|6.31|6.36|6.28|6.28|6.42|6.5|6.64|6.67|6.67|6.67|6.44|6.33|6.17|6.17||6.19|6.22|5.83|5.69||5.58|5.58|5.61|5.53|5.33|5.33|5.31|5.33|5.39|5.44|5.47|5.5|5.5|5.5|5.67|5.81|5.72|5.31|5.39||5.42|5.47|5.5|5.56|5.56|5.42|5.5|5.5|5.5|5.61|5.69|5.81|5.81|5.81
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.12|2.14|2.16|2.19|2.3|2.47|2.55|2.56|2.59|2.6|2.64|2.66|2.7|2.74|2.74|2.73|2.71|2.66|2.64|2.67|2.68|2.71|2.7|2.56|2.48|2.48|2.42|2.42|2.42|2.38|2.36|2.33|2.33|2.34|2.37||2.42|2.42|2.45|2.45|2.47|2.49|2.49|2.52|2.53|2.55|2.53|2.53|2.51|2.49|2.49|2.49|2.48|2.44|2.38|2.36|2.34|2.34|2.33|2.33|2.33|2.33|2.27|2.26|2.27|2.26|2.26|2.25|2.23|2.25|2.27|2.27|2.29|2.27|2.29|2.29|2.26|2.23|2.21|2.19|2.18||2.16|2.16|2.16|2.15|2.15|2.15|2.15|2.16|2.16|2.14|2.16|2.14|2.16|2.15|2.14|2.14|2.11|2.1|2.1|2.1|2.1|2.1|2.09|2.08|2.07|2.07|2.08|2.1||2.1|2.12|2.12|2.16|2.19|2.23|2.25|2.27|2.31|2.31|2.3|2.27|2.27|2.27|2.27|2.25|2.23|2.23|2.19|2.11|2.12|2.14|2.16|2.15|2.16||2.16|2.16|2.16|2.23|2.25|2.3|2.34|2.36|2.37|2.34|2.33|2.25|2.25|2.29|2.3|2.3|2.33|2.33|2.31|2.31|2.31|2.33|2.31|2.29|2.26|2.23|2.22|2.21|2.21|2.19|2.19|2.21|2.22|2.18|2.16|2.18|2.18|2.1|2.1|2.1|2.08|2.07|2.04||2.07|2.08|2.08|2.12|2.14|2.16|2.21|2.18|2.12|2.05|2.05|2.1|2.16|2.16|2.19|2.21|2.22|2.19|2.26|2.26|2.27|2.27|2.3|2.3|2.4|2.41|2.19|2.1|2.01|1.94|1.92||1.93|1.94|1.94|1.94||1.94|1.93|1.93|1.94|1.94|1.94|1.94|1.97|1.97|1.97|1.99|1.99|1.97|1.99|1.99|2|2.01|2.01|2.01||2|2.01|2.01|2.01|2.03|2.03|2.04|2.05|2.05|2.05|2.03|2.03|2.04|2.07
00463|32535|/equities/udr|SnP500/R1000VALUE|7.69|7.81|8.06|8.19|8.5|8.88|9.19|9.19|9.25|9.25|9.25|9.31|9.31|9.31|9.25|9.31|9.25|9.25||9.25|9.25|9.06|9.25|9.25|9.25|9.25|9.25|9.25|9.25|||9.06|9.25|9.25|9.38||9.25|9.38|9.31|9.31|9.31|9.31|9.25|9.31|9.38|9.38|9.19|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.25|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.12|9.12|9|9.06|9.12|9|9|9|9|8.94|8.94|8.94|9|9|9|9|8.88||8.81|8.94|8.94|8.94|8.94|8.94||8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.94|8.88|8.94|8.88|8.88|9|8.88|9|8.94|9|8.88|8.94|8.94|8.94||8.94|9|9|9.06|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.19|9.19|9.19|9.06|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.25||9.25|9.25|9.25|9.31|9.31|9.31|9.31|9.31|9.31|9.25|9.12|9.12|9.12|9.06|9.19|9.25|9.25|9.25|9.19|9.25|9.19|9.19|9.12|9.12|9.12|9|9|9|9|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9|9|9|9|8.94|8.94|8.94||8.88|8.94|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9.06|8.94|8.38|8.38|8.31|8.25|8.31|8.25|8.25|8.25|8.25|8.31|8.38|8.31|8.38|8.38|8.44|8.44|8.38|8.38|8.38|8.38||8.5|8.5|8.12|8.12||8.06|8|7.94|7.88|7.75|7.75|7.75|7.75|7.75|7.69|7.75|7.75|7.75|7.69|7.81|7.75|7.62|7.5|7.56||7.56|7.69|7.62|7.75|7.88|7.88|7.88|7.88|7.88|7.94|7.94|7.94|7.94|7.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|6.31|6.88|7.56|7.41|6.91|7.8|8.59|8.84|9.25|9.38|9.34|9.42|9.73|9.84|10.03|10.06|10.08|10.11|10.2|10.38|10.44|10.31|10.22|10.19|9.98|9.91|9.72|9.88|10.06|9.88|9.94|9.84|9.44|9.42|9.56||9.69|9.75|9.78|10.05|10.09|10.19|10.22|10.33|10.36|10.2|10.19|10.16|10.05|10.16|10.25|10.42|10.59|10.62|10.66|10.5|10.42|10.47|10.61|10.73|10.83|10.69|10.55|10.47|10.36|10.41|10.48|10.41|10.28|10.08|10.16|10.12|9.92|9.84|9.86|9.84|9.83|9.84|9.72|9.67|9.77||9.75|9.78|9.91|9.88|9.75|9.83|9.77|9.8|9.7|9.61|9.53|9.48|9.41|9.52|9.47|9.31|9.36|9.23|9.17|9.22|9.19|8.98|8.81|8.91|9.09|9.05|9.22|9.17||9.09|9.31|9.42|9.64|9.58|9.59|9.75|9.7|9.56|9.7|9.78|9.86|9.97|9.31|9|8.94|9.05|8.84|8.88|8.75|8.8|8.91|9|8.98|8.91||9.03|9.09|9.03|9.38|9.45|9.69|9.73|9.78|9.95|9.91|9.73|9.41|9.48|9.5|9.89|10.05|9.94|10.06|9.98|9.86|9.77|9.83|9.62|9.27|9.34|9.3|9.39|9.36|9.48|9.5|9.55|9.41|9.2|9.25|9.19|9.08|9.19|9.42|9.75|9.83|9.73|9.73|9.72||9.53|9.36|9.31|9.25|9.28|9.27|9.2|9.09|8.61|8.58|8.56|8.86|8.78|8.75|8.7|9|8.78|8.67|8.78|8.59|8.59|8.7|8.78|8.47|8.48|8.22|8.19|8.3|8.31|8.28|7.91||7.83|7.84|7.95|8||8.09|8.23|8.19|8.12|8|8.06|7.92|7.88|8|8.03|8.05|8.22|8.34|8.38|8.36|8.42|8.34|8|7.98||7.98|8.02|8.03|7.8|7.59|7.52|7.58|7.62|7.7|7.83|7.8|7.73|7.78|7.88
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.56|0.59|0.64|0.67|0.7|0.83|0.86|0.88|0.89|0.92|0.94|0.95|0.97|0.97|0.97|0.97|0.97|0.98|1.02|1.03|1.05|1.06|1.08|1.08|1.12|1.12|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.08|1.11||1.14|1.19|1.17|1.2|1.19|1.19|1.17|1.17|1.11|1.08|1.06|1|1|1.09|1.09|1.12|1.12|1.14|1.14|1.14|1.12|1.14|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.11|1.08|1.06|1.05|1.03|0.98|0.98|1|0.98|0.98|0.98||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.95|0.95|0.95|0.95|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.98|1|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1||1|1|1.03|1.05|1.05|1.08|1.08|1.09|1.08|1.09|1.08|1.06|1.14|1.14|1.16|1.17|1.17|1.17|1.12|1.09|1.11|1.12|1.14|1.12|1.14||1.17|1.19|1.22|1.23|1.23|1.19|1.2|1.2|1.2|1.19|1.19|1.17|1.16|1.17|1.17|1.16|1.08|1|1|1|1|1|1|0.98|0.98|0.98|0.97|0.97|0.95|0.95|0.94|0.94|0.94|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.95|0.95|0.94||0.94|0.94|0.94|0.94|0.95|1|1|1|1|0.98|0.94|0.94|0.94|0.94|0.95|0.98|0.98|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.05|1.05|1|1|0.97|0.94|0.91||0.94|0.86|0.88|0.88||0.88|0.91|0.92|0.92|0.98|1.02|1.05|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.14|1.12||1.11|1.14|1.16|1.16|1.16|1.22|1.22|1.25|1.3|1.3|1.3|1.31|1.3|1.31
00472|8174|/equities/unum-group|SnP500/R1000VALUE|4.66|4.81|5|5.16|5.12|5.69|5.94|5.94|6.16|6.25|6|6|5.97|5.94|6.03|6|5.97|5.94|5.88|5.97|6|6.03|5.97|5.97|5.94|5.94|6.12|6.09|6.12|6.16|6.31|6.25|6.31|6.28|6.25||6.34|6.34|6.5|6.59|6.59|6.53|6.62|6.66|6.53|6.47|6.38|6.34|6.41|6.56|6.56|6.62|6.72|6.84|6.72|6.72|6.41|6.34|6.22|6.19|6.03|5.91|5.88|5.81|5.81|5.78|5.78|5.84|5.84|5.91|5.94|6|5.97|6|6.03|6|6.03|6.03|6.03|6.06|6.09||6.09|6.03|6|6|6|6.09|6.12|6.22|6.19|6.22|5.97|6|6|6.03|5.97|5.94|5.84|5.75|5.69|5.69|5.69|5.66|5.78|5.88|6|5.91|5.84|5.75||5.53|5.56|5.56|5.66|5.69|5.75|5.78|5.72|5.69|5.72|5.75|5.5|5.38|5.38|5.25|5.34|5.44|5.44|5.5|5.53|5.44|5.56|5.59|5.84|5.91||5.88|5.91|5.88|6.12|6.16|6.22|6.22|6.25|6.44|6.44|6.25|6.22|6.25|6.31|6.44|6.44|6.19|6.34|6.41|6.28|6.25|6.28|6.41|6.53|6.72|6.75|6.88|6.88|6.94|6.97|6.88|6.88|6.88|6.94|7|7.03|7|7.03|7.16|7.75|7.84|7.56|7.81||7.75|7.59|7.53|7.5|7.56|7.53|7.53|7.5|7.62|7.53|7.47|7.5|7.53|7.5|7.5|7.62|7.53|7.62|7.62|7.62|7.66|7.59|7.59|7.59|7.78|7.75|7.56|7.16|6.97|6.97|6.81||6.72|6.56|6.53|6.56||6.69|6.56|6.56|6.62|6.66|6.66|6.72|6.75|6.75|6.78|6.78|6.78|6.84|6.91|6.97|7.06|6.88|6.75|6.72||6.75|6.72|6.72|6.72|6.66|6.62|6.78|6.84|6.88|6.84|6.94|6.88|6.91|7
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.41|3.59|3.63|3.88|3.59|3.88|4.06|4.22|4.18|4.24|4.16|4.24|4.35|4.38|4.46|4.57|4.62|4.54|4.65|4.68|4.74|4.71|4.62|4.52|4.44|4.81|4.94|5.06|5|4.99|4.97|4.94|4.79|4.75|4.82||4.94|5.09|5.19|5.41|5.38|5.47|5.52|5.52|5.53|5.68|5.63|5.5|5.47|5.56|5.63|5.54|5.53|5.47|5.52|5.4|5.44|5.4|5.4|5.28|5.28|5.21|5.21|5.16|5.07|5.04|5.03|5.1|5.13|5.12|4.99|4.99|4.99|4.99|4.96|4.84|4.94|4.97|4.97|4.91|4.97||4.99|4.91|4.96|5.02|5.21|5.22|5.16|5.16|5.18|5.16|5.1|4.99|4.9|4.93|4.82|4.77|4.77|4.65|4.68|4.57|4.57|4.54|4.4|4.41|4.4|4.32|4.38|4.18||4.13|4.18|4.1|4.21|4.22|4.27|4.32|4.34|4.38|4.44|4.38|4.41|4.47|4.47|4.43|4.32|4.34|4.41|4.29|4.32|4.34|4.44|4.52|4.49|4.5||4.53|4.41|4.38|4.5|4.57|4.6|4.69|4.69|4.72|4.68|4.63|4.56|4.62|4.59|4.87|4.9|4.9|4.9|4.9|4.9|4.9|4.79|4.77|4.69|4.72|4.71|4.69|4.6|4.49|4.44|4.53|4.57|4.52|4.62|4.62|4.57|4.38|4.31|4.29|4.32|4.21|4.12|4.12||4.12|4.09|4.12|4.12|4.12|4.21|4.1|4.07|4.04|4.04|3.96|3.97|3.94|3.93|3.9|4.1|3.99|3.81|3.87|3.93|3.9|3.94|3.96|3.97|3.97|3.91|3.9|3.91|3.87|3.82|3.78||3.71|3.69|3.79|3.81||3.93|3.96|3.94|3.99|3.93|3.99|4|3.93|3.87|3.91|4.09|4.04|4.09|4.16|4.09|4.03|4.04|4.04|4.03||4.1|4.1|3.97|3.94|3.88|3.79|3.87|3.87|3.82|3.84|3.9|3.93|3.88|3.82
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.3|1.44|1.56|1.7|1.67|2.04|2.04|2.06|2.06|2.06|2.06|2.11|2.09|2.11|2.13|2.15|2.17|2.13|2.07|2.19|2.19|2.11|2.17|2.13|2.07|2.2|2.2|2.07|2.07|2.09|2.07|2.07|2.13|2.11|2.15||2.19|2.09|2.02|2.13|2.13|2.15|2.15|2.11|2.11|2.02|2.02|2.06|1.98|1.98|2.06|2.04|2.06|2.07|2.07|2.07|2.07|2.07|2.09|2.07|2.09|2.13|2.19|2.19|2.2|2.2|2.13|2.06|2.06|2.22|2.24|2.2|2.22|2.2|2.2|2.22|2.22|2.24|2.28|2.3|2.3||2.24|2.22|2.26|2.28|2.31|2.33|2.33|2.39|2.39|2.37|2.39|2.41|2.39|2.43|2.44|2.35|2.3|2.33|2.33|2.28|2.33|2.35|2.31|2.28|2.28|2.28|2.28|2.3||2.26|2.33|2.31|2.31|2.3|2.3|2.3|2.31|2.33|2.31|2.33|2.33|2.37|2.37|2.31|2.28|2.28|2.35|2.35|2.26|2.33|2.33|2.26|2.19|2.26||2.28|2.31|2.3|2.41|2.39|2.48|2.46|2.5|2.54|2.57|2.5|2.48|2.48|2.46|2.5|2.39|2.35|2.37|2.39|2.35|2.35|2.37|2.37|2.35|2.41|2.39|2.44|2.33|2.26|2.31|2.3|2.33|2.35|2.37|2.37|2.35|2.33|2.33|2.28|2.39|2.37|2.37|2.41||2.37|2.41|2.28|2.22|2.24|2.19|2.15|2.07|1.94|1.94|1.96|2.04|2|2|1.91|1.91|1.93|1.94|1.98|1.98|2|2.04|2.04|2.07|2.04|1.93|1.81|1.76|1.78|1.76|1.7||1.69|1.67|1.7|1.7||1.67|1.69|1.7|1.72|1.72|1.74|1.76|1.76|1.76|1.76|1.78|1.81|1.81|1.8|1.81|1.83|1.8|1.78|1.78||1.78|1.78|1.8|1.8|1.81|1.8|1.76|1.78|1.85|1.85|1.87|1.89|1.85|1.87
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3.82|3.85|3.85|3.85|3.88|4|4.17|4.2|4.25|4.27|4.31|4.34|4.36|4.36|4.41|4.42|4.33|4.37|4.38|4.38|4.41||4.4|4.4|4.4|4.45|4.42||4.38|4.39|4.42|4.45||4.36|4.39||4.4|4.42|4.47|4.56|4.56|4.58|4.61|4.56|4.56|4.46|4.48|4.33|4.33|4.36|4.33|4.36|4.36|4.34|4.33|4.3|4.28|4.27||4.25|4.33|4.31|4.31|4.28|4.27|||4.28|4.3|4.33|4.36|4.33|4.33|4.33|4.36|4.38|4.37|4.37|4.31|4.32|4.32||4.31|4.33|4.33|4.33|||||4.36|4.33|4.24|4.23|4.24|4.22|4.24||4.24||4.2|4.21|4.24|4.27|4.28||4.27|4.27|4.29|4.28|||4.28|4.28|4.28|4.28|4.28|4.28||4.28|4.29|4.24|4.2|4.2|4.22|4.2|4.21|4.22|4.21|4.15|4.2|4.21|4.21|4.22|4.27|4.31||4.31|4.31|4.38|4.45|4.42|4.36|4.24|4.27|||4.24|4.27|4.31|4.33|4.36||4.36||4.38|4.36|4.4|4.31|4.3|4.39|4.53|4.54|4.49|4.38|4.19|4.06|3.88|3.82|3.79|3.74|3.69|3.72|3.69|3.69|3.71|3.73|3.73||3.74||3.66||3.63|3.63|3.63|3.65|3.56|3.52|3.47|3.5|3.5|3.5|3.5|3.51|3.49|3.5|3.48|3.49|3.51|3.5|3.56|3.56|3.56|3.49|3.49|3.49|3.48|3.51|3.38|3.32|3.2||3.19|3.17|3.22|3.22||3.21|3.2|3.22|3.26|3.27|3.35|3.34|3.36|3.36|3.38|3.39|3.4|3.39|3.39|3.36|3.36|3.36|3.36|3.4||3.39|3.39|3.38|3.4|3.36|3.33|3.36|3.36|3.38|3.39|3.41|3.43|3.44|3.44
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|9.67|10.08|10.17|10.17|8.5|11.42|12.83|12.83|12.83|12.75|12.79|12.75|12.87|12.75|12.92|13|13.04|12.92|12.87|12.87|12.79|12.5|12.58|12.67|12.62|12.79|12.67|12.62|12.67|12.67|12.5|12.5|12.5|12.17|12.33||12.42|12.67|12.92|12.83|13|13.25|13.29|13.08|13.08|12.92|13|12.96|12.96|13.25|13.42|13.54|13.67|13.33|13|12.75|12.68|12.75|12.58|12.67|12.67|12.5|12.33|12.37|12.33|12.29|12.33|12.33|12.42|12.43|12.43|12.5|12.58|12.75|12.75|12.58|12.42|12.33|12.17|12.17|12.29||12.33|12.25|12.21|12.08|12.06|12.08|12|12|12.08|11.87|11.68|11.75|11.75|11.67|11.67|11.43|11.58|11.33|11.33|11.07|11.07|11.12|11.12|11.26|11.25|11.12|11.24|11.21||11.25|11.25|11.33|11.5|11.58|11.65|11.67|11.83|11.75|11.67|11.62|11.62|11.67|11.67|11.5|11.58|11.67|11.58|11.53|11.36|11.58|11.67|11.5|11.42|11.51||11.5|11.58|11.67|11.67|11.58|11.67|11.58|11.67|11.67|11.58|11.46|11.37|11.46|11.46|11.58|11.75|11.67|11.67|11.62|11.58|11.58|11.67|11.58|11.52|11.54|11.48|11.44|11.52|11.6|11.67|11.67|11.67|11.67|11.67|11.66|11.67|11.71|11.67|11.58|11.58|11.58|11.51|11.33||11.17|11.06|11|11.04|11.27|11.33|11.31|11.12|11.24|11.25|11.59|11.92|11.92|12|11.87|12|11.76|11.76|11.71|11.67|11.71|11.54|11.42|11.25|11.25|11.27|11.23|11.21|11.04|10.83|10.46||10.42|10.44|10.42|10.42||10.46|10.41|10.44|10.42|10.37|10.33|10.29|10.25|10.28|10.27|10.25|10.25|10.39|10.33|10.24|10.21|10.12|10.12|10.15||10.15|10.21|10.16|10.16|10.16|10.04|10.03|10.04|10.21|10.27|10.37|10.35|10.33|10.25
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|8.04|8.33|8.46|8.54|8.54|8.42|8.67|8.75|8.71|8.63|8.54|8.58|8.63|8.63|8.67|8.58|8.5|8.33|8.33|8.29|8.21|8.08|8.13|8.13|8|8|7.96|8.08|8.13|8.29|8.29|8.33|8.13|8.17|8.25||8.29|8.33|8.5|8.58|8.33|8.5|8.58|8.67|8.79|8.67|8.67|8.71|8.67|8.71|8.79|8.88|8.83|8.58|8.54|8.21|8.13|8.13|8.17|8.21|8.21|8.25|8.29|8.33|8.38|8.29|8.29|8.25|8.13|8.08|8.08|8.13|8.17|8.21|8.33|8.29|8.33|8.29|8.38|8.38|8.33||8.25|8.25|8.27|8.23|8.29|8.31|8.29|8.29|8.27|8.23|8.29|8.31|8.31|8.29|8.23|8.25|8.31|8.23|8.21|8.13|8.13|8.15|8.08|8.29|8.02|7.9|7.88|7.85||7.81|7.83|7.83|8|8.06|8.15|8.21|8.21|8.29|8.31|8.35|8.35|8.35|8.33|8.29|8.15|8.17|8.17|8.13|8.08|8.23|8.31|8.33|8.33|8.13||8.08|7.73|7.79|7.83|7.85|7.9|7.98|8.04|8.25|8.29|8.31|8.29|8.42|8.46|8.5|8.5|8.5|8.5|8.5|8.46|8.46|8.48|8.54|8.56|8.58|8.63|8.67|8.73|8.71|8.75|8.69|8.65|8.54|8.48|8.42|8.44|8.54|8.63|8.63|8.67|8.65|8.63|8.67||8.71|8.77|8.77|8.88|9.17|9.23|9.29|9.15|9.19|9.19|9.31|9.4|9.44|9.46|9.52|9.65|9.63|9.44|9.4|9.38|9.31|9.35|9.38|9.42|9.5|9.46|9.4|9.29|9.15|9.08|8.88||8.77|8.81|8.94|9||9.04|9.13|9.1|9.1|9.1|9.08|9.06|9.06|9.13|9.17|9.08|9.13|9.06|9.33|9.48|9.63|9.58|9.5|9.5||9.46|9.44|9.38|9.17|8.98|9|9.15|9.23|9.27|9.35|9.35|9.38|9.25|9.27
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.53|1.62|1.68|1.65|1.66|1.83|1.84|1.86|1.93|1.95|1.89|1.89|1.92|1.93|1.95|1.96|1.98|1.96|1.94|1.95|1.96|1.9|1.92|1.93|1.94|1.91|1.93|1.93|1.93|1.93|1.93|1.94|1.93|1.93|1.93||1.92|1.9|1.86|1.95|1.9|1.92|1.95|1.98|1.99|1.99|1.99|1.99|1.99|1.99|2|1.96|1.98|1.94|1.9|1.86|1.83|1.81|1.75|1.71|1.73|1.8|1.8|1.79|1.8|1.8|1.81|1.8|1.78|1.81|1.78|1.79|1.8|1.77|1.75|1.75|1.78|1.78|1.78|1.76|1.77||1.78|1.78|1.82|1.82|1.81|1.83|1.83|1.86|1.87|1.88|1.86|1.86|1.85|1.86|1.83|1.82|1.82|1.79|1.75|1.76|1.77|1.76|1.7|1.69|1.68|1.68|1.7|1.65||1.63|1.61|1.6|1.63|1.65|1.61|1.63|1.63|1.59|1.64|1.59|1.58|1.59|1.57|1.57|1.59|1.57|1.55|1.54|1.53|1.52|1.52|1.59|1.58|1.58||1.55|1.49|1.55|1.61|1.57|1.65|1.68|1.71|1.7|1.69|1.67|1.65|1.66|1.65|1.7|1.71|1.7|1.71|1.72|1.72|1.67|1.68|1.67|1.67|1.69|1.7|1.72|1.73|1.75|1.75|1.76|1.74|1.75|1.74|1.72|1.74|1.76|1.77|1.77|1.76|1.75|1.71|1.7||1.68|1.69|1.7|1.68|1.71|1.71|1.74|1.73|1.71|1.73|1.74|1.74|1.75|1.73|1.67|1.74|1.72|1.75|1.72|1.72|1.77|1.78|1.73|1.7|1.7|1.67|1.66|1.61|1.61|1.6|1.55||1.55|1.56|1.6|1.6||1.61|1.65|1.65|1.63|1.63|1.66|1.67|1.64|1.6|1.61|1.63|1.65|1.66|1.67|1.67|1.67|1.68|1.63|1.62||1.65|1.65|1.62|1.61|1.55|1.52|1.59|1.61|1.58|1.64|1.63|1.59|1.58|1.58
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|15.25|15.25|15.12|15.5|14.5|16.75|17|17.12|16.88|17|17|17.25|17.12|17|17|17|16.38|16.62|16.75|16.75|16.5|16.5|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.5|16.5|16.75|16.75|16.25|16.5||16.75|16.75|16.88|17|17.12|17|17.12|17.12|17|16.88|16.38|16.5|16.88|17.12|17.12|17.12|17.12|17.12|17.25|17.25|17.38|17.25|17.25|17.12|17|17.75|18.12|17.88|17.62|17.75|18|18|18|18|17.88|17.75|17.75|17.75|17.75|17.75|17.75|18.25|18.12|18.25|17.88||17.88|17.38|17.25|17.5|17.5|17.38|17.25|17.25|17.12|17|16.88|16.88|17|17|16.88|16.88|16.75|16.88|16.88|16.75|16.75|16.88|16.88|16.62|16.75|16.88|16.5|16.38||16.12|16.38|17|17.25|17.25|17.5|17.5|17.5|17.38|17.62|17.62|17.62|17.38|17.75|17.75|17.75|17.75|17.38|17.62|17.75|17.62|17.38|17.75|17.75|17.62||17.38|17.75|17.5|18|18.12|17.62|17.62|18|18.38|18.12|17.38|17.38|18|18|18.25|18.25|17.75|17.5|17.25|17.38|17.12|17.38|17.38|17.25|17.5|17.12|16.75|16.62|16.88|16.88|17|17|16.88|16.88|16.88|16.88|16.75|16.88|17|16.88|17.12|17.12|17.12||17.12|17.38|17.5|17.25|17.38|17.5|17.12|17|16.75|16.88|16.75|17.12|17.25|17.25|17.38|17.5|17.25|16.88|16.88|17|17.38|17.38|17.25|17.25|16.88|16.75|16.75|16.75|16.75|16.75|16.62||16.62|16.62|16.5|16.38||16.25|16.12|16|16|16.25|16.25|16|16.12|16.12|16.38|16.5|16.5|16.12|16.25|16.25|16.12|16.25|16.12|16.25||16.12|15.62|16.25|16.25|16.12|17|16.88|16.62|16.75|17|17|17|17|17
00485|8117|/equities/western-digital|SnP500/R1000VALUE|7.38|8|8.69|10.06|10.12|10.38|12.44|12.44|12.56|12.69|12.38|12.56|12.38|13|13.25|13.44|12.75|12.25|11.88|11.56|12.19|11.94|12.06|11.88|11.38|11.81|12.25|12|11.75|11.44|11.81|12.12|12.38|12|12.12||12.19|13.06|13.75|14.25|14|14.12|14.31|14.62|14.44|14.69|14.25|14|13.94|13.88|14|14.12|14|14.19|14.44|14.62|14.75|14.44|14|14.06|13.62|13.38|13.44|13.44|13.69|13.69|13.81|14|13.94|14|14|14.44|14|13.62|13.31|12.81|12.56|12.5|12.31|13|13.88||13.06|12.81|12.88|12.88|12.81|13.5|14.06|14.06|14.25|13.94|13.62|13.5|13.06|13.31|13.62|14.25|14.94|15.12|14.62|14.56|14.5|14.56|14.75|15|15.62|15.38|15.31|15.31||15.25|15.69|15.19|16.25|15.75|15.75|16.31|16|16.12|16.12|15.25|14.62|14.75|14.81|14.62|15.19|14.5|14.19|14.12|14.06|13|12.75|13.38|12.94|12.12||12.25|12|11.44|12.25|12.44|13|12.94|13|12.5|12.94|12.88|11.75|11.75|11.31|12.44|13.12|12.88|12.25|11.62|12.06|12.38|12.81|12.81|12.75|13.94|14.19|14.5|14.69|14.62|14.69|14.94|15|14.56|15.25|15.19|15|14.88|14.5|14.38|14.5|14.94|15.62|15.06||14.44|13.69|13.69|14|13.88|14.94|14.5|13.5|13|12.94|12.5|11.94|11.44|11.5|11.5|12|11.94|11.56|12|11.31|11.06|11.94|11.38|11.31|11.31|11.5|11.62|11.12|10.44|10|9.5||9.5|9.62|9.75|9.62||9.62|9.81|9.81|9.81|9.69|9.56|9.62|9.38|9.38|9.56|9.56|9.69|9.62|9.69|9.94|10|10|9.75|9.56||9.12|8.81|8.81|8.56|8.38|8.12|8.25|8.25|8.19|8.31|8.62|8.75|8.5|8.31
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|8.38|9|9.86|10.29|10.05|10.32|12.3|12.45|12.82|12.45|12.48|12.57|12.73|12.88|12.94|13.07|13.16|13.19|12.91|12.64|12.64|12.64|12.67|12.73|12.54|12.64|12.79|12.7|12.67|12.7|12.79|12.82|12.6|12.67|13.01||13.16|13.19|13.22|13.56|13.59|13.71|14.18|13.5|13.56|13.44|13.62|13.68|13.71|13.84|13.99|14.02|13.93|13.74|13.78|13.53|13.56|13.34|13.07|12.79|12.88|12.88|12.79|12.14|11.99|11.9|11.9|11.96|11.96|12.17|12.2|12.39|12.45|12.48|12.45|11.99|12.14|12.17|12.3|12.45|12.45||12.51|12.42|12.54|12.57|12.79|12.88|12.64|12.82|12.82|12.57|12.76|13.04|13.07|12.94|13.07|13.01|13.04|13.01|13.01|12.97|13.22|13.07|12.6|12.48|12.39|12.36|12.51|12.42||12.02|12.02|11.65|12.11|12.08|12.64|12.76|12.79|12.67|13.31|13.19|13.53|13.9|13.93|13.59|13.56|13.62|13.56|13.41|13.13|13.01|13.53|13.9|13.9|13.99||14.11|13.87|13.47|14.18|14.3|14.39|14.67|14.79|14.67|14.11|14.05|13.81|14.21|13.9|14.45|14.61|14.24|14.51|14.64|14.21|14.11|13.68|13.31|13.1|13.74|13.81|13.96|13.78|13.87|14.3|13.37|12.67|12.64|12.94|13.07|12.2|11.96|11.83|12.05|12.08|12.02|12.2|11.96||11.77|11.8|11.59|11.62|11.74|11.99|12.05|11.96|12.11|12.05|11.93|12.36|12.3|11.83|11.46|12.08|11.9|11.56|11.68|11.43|11.31|11.37|10.91|10.57|10.45|10.32|10.14|10.11|9.89|9.86|9.61||9.49|9.61|9.74|9.74||9.74|9.68|9.74|9.74|9.71|9.74|9.77|9.58|9.65|9.71|9.74|9.83|9.86|10.14|10.17|10.02|9.95|9.68|9.71||9.77|9.89|9.92|9.92|9.68|9.37|9.58|9.65|9.58|9.55|9.61|9.58|9.58|9.68
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|24.75|25.75|25.25|26.5|27.5|30.25|32.38|33.5|34.5|35|35.12|35.62|35.75|36|36.75|36.62|36.75|36.88|36.88|37|37.25|37.12|37.38|37.25|37.5|37.5|38.25|38.62|38.88|38.75|39.25|38.75|38.75|36.88|37.12||37.88|38.62|39|39.75|39.38|39.38|39.5|40|39.88|39.25|39.5|38.75|38.5|38.88|39.25|39|38.75|38.88|38.62|37.5|36.88|37.25|35.88|35.62|35.75|35.75|35.75|35|34.88|34.5|34.75|34.88|34.75|35|34.25|34.25|34.75|34.88|35.75|36.38|36.5|35.88|36|36.12|36.25||35.88|35.75|35.88|36|35.88|35.88|35.88|36.38|36.75|36.5|36.38|36.38|36.5|36.5|36.38|36.5|36.75|36.5|36.38|36.62|36.38|36|36.5|37.25|37|36.38|36.38|35.88||34.88|35|35|35.25|35.75|36|36.5|37|37.12|37.75|36.62|37.5|37.38|37.25|36.88|36.75|36.75|36.75|37|36.75|37.25|37.62|38.38|38.5|37.12||37.62|38|37.12|39.5|39.62|39.75|38.75|39.25|38.75|38.38|37.88|37.88|38.5|38.12|39.88|40.88|40.88|40.75|40.62|39.88|38.75|38.88|37.88|38.12|39.25|38.75|38.12|37.5|36|36.5|36.5|36.88|37|38|39|39.5|39.88|39.5|38.62|39.5|38.62|39|38.75||36.75|35.88|35.88|36.5|37|38.38|38.62|37.25|36|35.62|34.5|34.75|33.88|34|34|35.75|37.25|38.25|38.88|39|38.62|39|37|36.38|36.75|36.25|36.25|35.75|35|35.25|34.5||34.25|34.38|34.44|34.5||34.69|34.81|35|34.94|34.75|34.88|34.94|34.69|35.19|35.5|35.62|35.94|36|36|36.12|36.38|36.44|35.5|36||35.88|35.5|35|34.75|35.62|35.62|36.75|37.5|37.12|38.38|37.38|36.88|36.88|36.62
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.67|3.81|3.47|3.71|3.83|4.08|4.44|4.63|4.64|4.78|4.76|4.87|4.93|4.87|4.9|5.07|5.15|4.88|4.81|4.76|4.51|4.51|4.49|4.51|4.44|4.49|4.49|4.47|4.44|4.51|4.54|4.49|4.46|4.46|4.54||4.56|4.59|4.54|4.59|4.59|4.64|4.64|4.66|4.64|4.61|4.71|4.73|4.71|4.73|4.68|4.68|4.7|4.88|4.87|4.75|4.75|4.73|4.73|4.75|4.8|4.8|4.88|4.9|4.9|4.93|4.97|4.92|4.92|4.93|4.9|4.9|4.92|4.93|5.02|5.02|5|5.02|4.8|4.78|4.64||4.66|4.7|4.73|4.71|4.71|4.78|4.88|4.85|4.56|4.46|4.49|4.58|4.68|4.75|4.66|4.63|4.7|4.7|4.7|4.53|4.56|4.37|4.39|4.44|4.44|4.41|4.42|4.39||4.37|4.3|4.25|4.29|4.22|4.27|4.22|4.2|4.22|4.24|4.13|4.15|4.15|4.24|4.29|4.29|4.36|4.29|4.24|4.22|4.25|4.25|4.34|4.37|4.41||4.41|4.37|4.34|4.39|4.41|4.46|4.46|4.41|4.36|4.36|4.32|4.32|4.46|4.37|4.47|4.46|4.42|4.51|4.61|4.63|4.7|4.73|4.54|4.46|4.41|4.37|4.36|4.39|4.44|4.47|4.44|4.3|4.2|4.34|4.25|4.24|4.18|4.15|4.17|4.15|4.13|4.2|4.18||4.22|4.22|4.22|4.18|4.36|4.36|4.39|4.24|4.08|4.03|4.07|4.08|4.07|3.9|3.71|3.32|3.39|3.39|3.39|3.4|3.4|3.45|3.44|3.4|3.35|3.25|3.27|3.28|3.32|3.35|3.27||3.18|3.22|3.27|3.3||3.32|3.33|3.39|3.37|3.37|3.39|3.4|3.39|3.4|3.4|3.4|3.45|3.45|3.5|3.47|3.45|3.5|3.49|3.42||3.4|3.42|3.44|3.42|3.32|3.1|3.2|3.16|3.23|3.27|3.23|3.03|3.05|3.08
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|12.75|12.94|13.47|13.91|14.22|15.44|16.44|16.81|17.25|17.44|17.38|17.44|17.75|17.75|17.94|17.75|17.94|17.38|17.25|17.19|17.06|16.59|16.56|16.5|16.44|16.69|16.59|16.44|16.38|16.34|16.38|16.38|15.88|15.44|15.25||15.5|15.69|16.16|16.62|16.53|16.31|16.5|16.53|16.34|16.25|16.53|16.41|16.38|16.41|16.62|16.5|16.78|17.16|17.25|16.44|16.59|16.06|15.31|15.38|15.69|15.72|15.62|15.19|15.03|15.03|14.62|14.41|14.44|14.75|14.75|14.81|14.62|14.09|14.09|13.97|13.97|13.75|13.75|13.69|13.31||13.31|13.25|13.62|13.59|13.53|13.62|13.66|13.75|13.72|13.59|13.62|13.94|14|13.91|13.69|13.31|13.06|12.88|12.84|12.94|12.75|12.75|12.75|12.84|12.94|12.72|12.53|12.44||12.38|12.5|12.38|12.78|12.81|12.88|13.06|13.09|13.09|13.19|12.78|13.06|13.12|13.06|12.62|12.47|12.38|12.19|12.06|12.03|12|12|12.28|12.41|12.19||11.94|11.53|11.5|11.72|11.75|11.94|11.94|11.75|11.78|11.75|11.16|11|11.19|11.44|11.81|11.88|11.72|11.69|11.41|11.31|11.25|11.31|11.41|11.5|11.62|11.62|11.59|11.56|11.69|11.72|11.78|11.59|11.28|11.31|11.19|11.03|11.38|11.44|11.53|11.72|11.84|12|12||11.75|11.94|11.94|12.19|12.12|12.31|12.53|12.47|12.5|12.5|12.31|12.5|12.5|12.56|12.44|13.06|13.19|12.91|12.81|12.31|12.44|12.25|12.06|12|11.91|11.44|11.47|11.25|11.09|10.97|11.06||11|11.19|11.34|11.38||11.31|11.28|11.38|11.31|11.31|11.38|11.22|11.09|11.06|11.19|11.25|10.97|11.31|11.38|11.41|11.25|11.31|10.97|10.97||10.94|10.97|10.88|10.75|10.62|10.41|10.47|10.5|10.5|10.56|10.5|10.47|10.47|10.47
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.27|24.7|25.47|26.35|26.13|29.64|32.33|32.71|33.04|33.26|33.04|33.04|33.15|33.59|34.3|34.63|34.74|34.74|34.8|35.07|35.18|34.91|34.96|35.46|34.91|34.96|34.96|34.85|34.74|34.69|34.91|34.91|33.87|33.37|33.48||34.69|34.8|34.69|35.35|35.46|35.62|35.95|36.72|37.05|37.16|37.32|35.9|35.24|35.68|36.34|36.28|35.9|35.07|34.41|33.81|33.81|33.15|32.49|32.22|32.38|32.49|32.82|32.71|33.04|32.88|33.26|32.27|32.38|33.43|33.76|33.7|33.37|33.43|33.48|33.54|33.65|33.81|33.92|33.92|34.14||33.92|33.92|34.41|34.58|34.8|35.13|35.24|35.35|35.4|35.02|35.13|35.29|35.07|35.13|34.8|34.63|34.8|34.58|34.58|33.98|34.09|34.09|33.92|34.52|34.8|34.63|34.69|34.36||33.26|33.26|32.6|33.43|33.48|34.47|34.96|35.07|35.02|35.68|35.02|35.13|35.46|35.46|34.69|34.63|34.63|33.76|33.37|33.37|34.14|33.76|33.92|32.88|32.71||32.99|32.49|31.83|33.1|33.21|33.76|33.76|34.09|34.41|34.25|33.81|33.76|33.26|32.77|34.14|33.98|33.92|33.76|33.43|32.82|32.11|32.71|31.78|31.72|32.38|32.44|32.66|32.16|32.22|31.51|32.22|32.16|31.56|31.67|32.38|32.49|32.71|32.33|32.55|32.71|32.22|32.71|31.89||30.85|31.07|30.41|30.24|30.52|30.19|30.13|29.97|30.19|30.02|30.41|30.3|29.97|29.91|29.69|30.52|29.86|29.86|30.57|30.35|29.42|29.42|29.15|28.71|28.6|28.21|27.88|27.72|27.66|27.06|26.35||26.89|26.84|27.55|27.77||27.72|27.88|27.44|27.22|27.11|26.89|26.84|26.68|26.95|27.06||27.39|27.44|27.28|27.44|26.95|26.73|26.13|27.22||26.89|26.24|26.29|26.13|25.52|25.03|24.97|25.47|26.07|26.89|25.69|25.63|25.63|25.47
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.81|3.88|4|4.03|4.16|4.38|4.59|4.75|4.72|4.84|4.88|4.78|4.78|4.88|4.88|4.88|4.88|4.91|4.91|4.91|4.88|4.88|4.88|4.88|4.88|4.94|4.94|4.94|5|5|5|4.91|4.94|5|5.06||5.03|5.12|5.22|5.3|5.38|5.28|5.28|5.38|5.31|5.38|5.38|5.22|5.16|5.16|5.16|5.11|5.16|5.16|5.16||5.16|5.12|5.22|5.25||5.23|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.41|5.44|5.44|5.44|5.41|5.34|5.34|5.34|5.31|5.31|5.31||5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.19|5.28|5.28|5.28|5.28|5.16|5.12|5.09||5.03|5.03|5.03|5|4.94|5|5|5.03|5.03||5.05|5.03|5.12|5.25|5.31|5.31|5.38|5.38|5.41|5.5|5.56||5.59|5.59|5.31|5.31|5.31|5.09|5|5.02|5.16|5.25|5.25|5.25|5.41||5.38|5.44|5.61|5.66|5.66|5.66||5.72|5.72|5.75|5.75|5.72|5.75|5.75|5.81|5.81|5.81|5.81|5.81|5.81|5.75|5.75|5.69|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.69|5.66|5.66|5.66|5.66|5.62|5.66|5.66|5.66|5.66|5.62||5.62|5.59|5.53|5.75|5.75|5.84|5.94|5.59|5.53|5.53|5.5|5.38|5.44|5.47|5.5|5.47|5.5|5.47|5.47|5.47|5.47|5.47|5.44|5.44|5.44|5.38|5.28|5.22|5.09|5|4.94||4.91|4.94|5.03|5.06||5.09|5.09|5.12|5.12|5.12|5.16|5.16|5.16|5.16|5.22||5.19|5.28|5.22|5.28|5.41|5.66|5.62|5.59||5.59|5.66|5.66|5.69|5.81|5.88|5.88|5.91|5.94|5.94|5.88|5.91|5.94|5.94
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.75|3.81|3.91|4.19|4.12|4.47|4.66|4.81|4.97|4.94|4.81|4.88|4.91|4.88|5|5.03|5.09|5.12|4.91|4.84|4.88|4.84|4.81|4.75|4.75|4.78|4.62|4.62|4.66|4.72|4.75|4.72|4.56|4.62|4.78||4.94|5.22|5.22|5.41|5.19|5.12|5.16|5.16|5.19|5.09|5.19|5.31|5.41|5.41|5.47|5.34|5.34|5.25|5.12|4.88|5.06|5.12|5.09|5.16|5.19|5.19|5.12|5.16|5.16|5.16|5.12|5.12|5.19|5.22|5.22|5.22|5.28|5.34|5.28|5.47|5.41|5.41|5.38|5.34|5.22||5.19|5.12|5.06|5.09|5.12|5.12|5.22|5.03|4.97|5|5|5|5.12|5.25|5.31|5.19|5.19|5.47|5.47|5.47|5.53|5.38|5.25|5.03|4.98|5|4.97|4.92||4.91|4.92|4.94|4.97|4.97|4.95|4.97|4.97|4.92|4.98|4.95|4.92|5|5.03|5.05|5.05|5.02|4.94|4.94|4.95|5.02|5.03|5.11|5.16|5.23||5.08|5.09|5.09|5.17|5.2|5.05|5|4.92|4.8|4.73|4.69|4.69|4.73|4.78|4.8|4.91|4.89|4.86|4.78|4.81|4.86|4.94|4.95|4.83|4.81|4.8|4.73|4.75|4.81|4.86|4.92|4.95|4.98|4.97|4.92|4.84|4.94|4.88|5.05|5.08|4.97|4.81|4.73||4.78|4.88|4.53|4.53|4.53|4.53|4.55|4.48|4.42|4.41|4.52|4.58|4.56|4.48|4.41|4.36|4.3|4.12|4.08|3.92|3.94|3.94|3.89|3.73|3.72|3.7|3.67|3.69|3.7|3.67|3.56||3.56|3.61|3.64|3.69||3.73|3.72|3.7|3.7|3.67|3.69|3.67|3.64|3.62|3.61|3.66|3.64|3.55|3.53|3.53|3.5|3.45|3.42|3.42||3.44|3.42|3.44|3.44|3.42|3.44|3.55|3.56|3.52|3.5|3.52|3.52|3.5|3.53
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|4.47|4.53|5.62|5.91|5.88|6.19|7.38|7.44|7.94|8|7.94|8.06|8.34|8.53|8.84|9.12|8.69|8.62|8.53|8.62|8.75|8.44|8.47|8.31|8.22|8.25|8.31|8.28|8.22|8.19|8.25|8.38|8|7.75|7.59||7.78|8|8|8.34|8.34|8.34|8.41|8.62|8.28|8.5|8.53|8.56|8.12|8.06|8.56|8.44|8.44|8.53|8.69|8.44|8.25|8.09|7.66|7.09|7.12|7.19|7.19|6.94|6.81|6.81|6.88|6.97|6.94|6.94|7.03|7.12|7.12|7.12|7.12|6.81|6.69|6.69|6.5|6.56|6.56||6.56|6.66|6.69|6.62|6.66|6.69|6.62|6.56|6.59|6.59|6.72|6.81|6.81|7.03|7.06|7.09|7.09|7.19|6.88|6.72|6.88|7.09|7.12|7.31|7.56|7.16|6.88|6.59||6.56|6.47|6.41|6.56|6.34|6.62|6.75|6.72|6.91|7.31|7.25|7.16|7.25|7.34|7.25|7.19|6.81|6.69|6.31|6|6.12|6.22|6.38|6.44|6.22||6.31|5.88|5.59|5.75|5.75|5.91|6|6|6.06|6|5.97|6|6.06|6|6.28|6.28|6.41|6.5|6.62|6.62|6.44|6.19|6|5.53|5.56|5.62|5.72|5.72|5.81|5.88|5.94|5.84|5.94|6.12|6.09|5.72|5.78|5.56|5.66|5.88|5.84|5.94|5.97||6|6|5.88|5.75|5.81|6.06|6.06|6.12|5.81|5.41|4.91|4.88|4.88|4.88|5|5.38|5.28|5|5.09|5.06|5.06|5.09|4.88|4.59|4.62|4.47|4.41|4.19|4.19|4.25|4.31||4.19|4.16|4.16|4.09||4.16|4.19|4.25|4.25|4.34|4.5|4.56|4.41|4.28|4.44|4.47|4.31|4.47|4.5|4.5|4.47|4.41|4.28|4.34||4.44|4.44|4.28|4.34|4.38|4.06|4.12|4.19|4.41|4.84|4.88|4.75|4.72|4.81
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2.61|3.08|3.12|3.25|3.17|3.71|4|4.05|4.23|4.27|4.28|4.37|4.53|4.51|4.64|4.71|4.72|4.7|4.64|4.7|4.72|4.68|4.71|4.67|4.6|4.6|4.51|4.44|4.44|4.41|4.41|4.21|4.13|4.02|3.95||4.01|4.06|4.08|4.1|4.05|4.15|4.08|4.15|4.23|4.28|4.31|4.21|4.18|4.27|4.31|4.33|4.36|4.28|4.31|4.35|4.33|4.23|4.3|4.33|4.32|4.32|4.33|4.13|4.18|4.01|3.92|3.9|3.9|3.78|3.77|3.71|3.74|3.66|3.7|3.59|3.5|3.43|3.32|3.31|3.28||3.29|3.29|3.31|3.32|3.35|3.33|3.34|3.29|3.28|3.32|3.22|3.23|3.21|3.22|3.22|3.21|3.22|3.17|3.18|3.21|3.22|3.21|3.14|3.14|3.16|3.15|3.21|3.25||3.22|3.19|3.25|3.35|3.39|3.41|3.51|3.53|3.54|3.57|3.51|3.51|3.39|3.38|3.34|3.24|3.24|3.19|3.19|3.19|3.21|3.34|3.42|3.44|3.34||3.33|3.22|3.22|3.29|3.3|3.29|3.3|3.36|3.37|3.3|3.28|3.26|3.31|3.3|3.38|3.43|3.48|3.45|3.38|3.29|3.29|3.3|3.17|3.2|3.25|3.3|3.31|3.32|3.34|3.34|3.3|3.21|3.17|3.17|3.21|3.19|3.23|3.19|3.22|3.23|3.27|3.28|3.24||3.26|3.14|3.16|3.18|3.17|3.15|3.19|3.19|3.13|3.04|3.01|3.04|2.92|2.78|2.66|2.77|2.65|2.72|2.71|2.68|2.72|2.72|2.64|2.55|2.56|2.55|2.53|2.56|2.57|2.44|2.36||2.36|2.37|2.4|2.4||2.4|2.41|2.36|2.35|2.36|2.37|2.36|2.35|2.35|2.36|2.44|2.45|2.5|2.52|2.52|2.49|2.51|2.38|2.37||2.36|2.36|2.37|2.34|2.3|2.29|2.35|2.37|2.34|2.35|2.4|2.44|2.45|2.39
00546|17327|/equities/techne-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.62|5.75|5.94|6|5.69|6.56|7|6.75|7.31|7.38|7.38|7.62|7.75|7.75|7.75|7.88|7.88|7.75|7.62|7.5|7.5|7.31|7.5|7.44|7.38|7.56|7.44|7.38|7.38|7.44|7.38|7.38|7.25|7.31|7.5||7.44|7.5|7.62|7.75|7.69|7.69|7.75|7.75|7.75|7.62|7.75|7.75|7.69|7.81|7.75|7.81|7.88|7.81|7.88|7.75|7.56|7.5|7.69|7.75|7.75|7.75|7.5|7.44|7.44|7.31|7.31|7.44|7.5|7.44|7.5|7.5|7.56|7.19|7|6.88|6.94|6.88|6.5|6.44|6.44||6.44|6.44|6.44|6.5|6.44|6.38|6.31|6.25|6.19|6.25|6.31|6.25|6.19|6.25|6.19|6.12|6.31|6.25|6.31|6.38|6.38|6.38|6.25|6.19|6.25|6.31|6.44|6.44||6.38|6.31|6.06|6.5|6.5|6.62|6.56|6.5|6.56|6.31|6.19|6.25|6.31|6.31|6.25|6.25|6.25|6.12|6.19|6.12|6.25|6.5|6.62|6.5|6.5||6.5|6.5|6.38|6.69|6.94|7.5|7.5|7.62|7.75|7.75|7.38|7.06|6.94|6.88|6.94|6.94|6.94|7|7.06|7.06|7|7|6.81|6.88|6.88|6.94|6.94|6.94|6.88|7|7|7|6.94|6.94|6.81|7.06|7.12|7.12|7.19|7.25|7.56|7.56|7.56||7.31|7.12|6.94|7|6.94|7|7.06|6.94|6.38|6.31|6.38|6.38|6.44|6.5|6.62|6.81|6.81|6.88|7.25|6.88|7.19|7.25|6.75|6.81|6.88|6.69|6.62|6.62|6.62|6.56|6.25||6.06|6.06|6.19|6.06||6.12|6.12|6|5.94|5.94|6.19|6.06|6.12|6.25|6.25|6.25|6.44|6.31|6.75|6.81|6.88|6.56|6.12|6.19||6.25|6.19|6.31|6.31|6.31|6.12|6.12|6.25|6.38|6.25|6.31|6.38|6.25|6.25
00551|15311|/equities/abiomed|R1000GROWTH|3.56|3.62|4|4.12|3.5|4.31|4.94|5.19|5.5|5.5|5.62|5.69|5.94|5.88|5.94|6.06|6.06|5.88|5.38|5.62|5.75|5.69||5.62|5.62|5.5|5.5|5.56|5.81|5.88|5.94|5.94|5.5|5.5|5.88||6.25|6.25|6.38|6.44|6.5|6.56|6.62|6.88|7.12|7.06|7.62|6.31|6|6.12|6.19|6.25|6.25|6|5.69||5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|7.25|7.75|9|9.25|10.12|12|15|15|15.5|15.75|15.75|15.5|15.25|15.25|15.5|15.75|15.5|15.5|15.75|15.5|15.5|15.5|16|16|16|15.75|15.75|15.75|16|16.5|16.75|16.75|16.75|16.5|17||17|17.5|16.5|17.25|16.25|15.25|14.5|14.25|14.75|15.5|16|16|16.75|17|17|17.25|17.25|17.5|18|17.75|18.25|18.25|19|17.75|17.75|18|17.75|18.25|18.75|19.75|19.75|19.75|20|20.5|20.25|20.5|21|18.25|18.25|18|18|18|18|18|18.25||18|18.25|18.25|18.5|18.5|19|19.5|20.25|20.25|20.25|20|21.25|21.5|21.5|21.5|21.5|20.5|21.25|21.5|21.75|22.5|23.75|23.5|23.5|24.25|25.25|24.5|22.75||22.5|22.25|21.25|21|20.5|20.25|20.5|18.75|18.5|18.75|19|19|19.25|19.25|19.25|19.25|19.25|19|18.25|18|19|19.75|19.75|19.5|18.25||18|17.75|18.75|19.75|19.5|18.5|18.25|18.25|19.75|21.25|22|19.5|17.5|19.25|20.5|20.5|21|20.5|23|27.25|26.25|20.75|20.5|19.25|19.25|19|18.5|18.25|18.25|18.25|18.5|18.12|16.5|15.25|15.25|15.25|14.75|13.75|14|14|13.25|12.5|11.5||11.75|12|11.5|11|10.75|10.38|10.25|10|10|10|10.12|10.12|10.12|10.12|10.12|10.12|10|10|10.12|10.12|10.25|10.25|10|9.75|9.75|9.5|9.5|9.25|9|9|9||8.75|8.75|8.25|8.75||8.75|9|9|8.75|9.25|9|9|8.75|9|9|9.25|9.25|9.75|9.5|7.75|7.75|8|8|8||8.25|8.25|8.38|8.38|8.5|8.5|8.5|8.5|8|8|8|7.5|7.12|7
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.84|0.89|0.93|0.95|0.99|1|0.99|0.99||0.99|0.99|1.01|0.99|0.99|1.01||0.99|1.01|1.01|1.01|1.01|1|1.01|1.01|1.01|1.06|1.11|1.09|1.11|1.12||1.16|1.15|1.14|1.17||1.15||1.17|1.15||1.15|1.17|1.15|1.15|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.19|1.16|1.16||1.16|1.15|1.15|1.2|1.19|1.16|1.16|1.21|1.16|1.16|1.19|1.19|1.17|1.22|1.21|1.22|1.21|1.22|1.23|1.21|1.25|1.2||1.25|1.25|1.26|1.22|1.23|1.25|1.26|1.27|1.28|1.28|1.28|1.23|1.19|1.16|1.09|1.06|1.05|1.06|1.05|1.09|1.06|1.04|1.09|1.04|1.09|1.09|1.04|1.06||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.01|0.99|0.94|0.94|0.94|0.94|0.91|0.94|0.94|0.94|0.91|0.91|0.94|1.01|1.01|1.04|1.09|1.25||1.25|1.28|1.28|1.26||1.28|1.27|1.3|1.3|1.31|1.32|1.32|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.3|1.3|1.32|1.32|1.31|1.31|1.31|1.33|1.36|1.36|1.36|1.36|1.3|1.29|1.28|1.28|1.28|1.28|1.21|1.19|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.12|1.1|1.09|1.05|1.05|1.04|1|1|1|1|1|1|1|0.99|0.99|0.98|0.94|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.93|0.93|0.94|0.95|0.95|0.96|0.96|0.96|0.96|||0.96|0.96|0.96||0.98|0.97|0.99|0.99|0.98|0.98|0.96|0.95|0.95|0.95
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4.4|4.8|5.5|5.5|5.5|5.9|6|6.1|6.6|6.6|6.8|7|6.9|7|6.8|6.9|7|6.8|6.5|6.1|6.1|6.5|6.8|6.8|6.9|7.2|7|6.5|6.4|6.6|6.9|6.9|6.8|7.1|7.5||8|8.1|8.4|8.4|8.2|8.4|8.4|8.4|8.6|8.5|8.5|8.4|8.2|8.4|8.4|8.8|8.2|8.2|8.4|8.6|8.6|8.8|8.9|9|9.1|8.9|8.4|8.1|8.1|8.5|8.6|8.6|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.8|9.4|9.2|9.2|9.4|9.4||9.6|9.4|9.9|10|10|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.06|1.07|1.04|1.08|1.1|1.18|1.24|1.3|1.31|1.34|1.38|1.39|1.38|1.41|1.43|1.45|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.36|1.28|1.28|1.27|1.27|1.28|1.29|1.27|1.3|1.3|1.27|1.27||1.3|1.3|1.32|1.34|1.3|1.34|1.36|1.36|1.39|1.38|1.31|1.27|1.28|1.27|1.27|1.27|1.26|1.23|1.25|1.24|1.23|1.21|1.22|1.2|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.26|1.26|1.27|1.27|1.25|1.24|1.25|1.24|1.26|1.26|1.26|1.24|1.22||1.21|1.21|1.21|1.2|1.16|1.17|1.13|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.1|1.09|1.09|1.08|1.08|1.01|1.03|1.04|1.06|1.09|1.08|1.09|1.1||1.11|1.12|1.21|1.23|1.23|1.24|1.24|1.22|1.24|1.25|1.25|1.25|1.25|1.26|1.25|1.26|1.25|1.25|1.26|1.28|1.29|1.27|1.28|1.29|1.29||1.29|1.28|1.25|1.26|1.28|1.31|1.33|1.33|1.33|1.31|1.29|1.28|1.29|1.33|1.34|1.34|1.34|1.34|1.36|1.36|1.36|1.37|1.34|1.35|1.34|1.34|1.32|1.33|1.35|1.35|1.35|1.35|1.33|1.36|1.36|1.37|1.39|1.32|1.29|1.27|1.24|1.22|1.2||1.19|1.17|1.16|1.15|1.17|1.17|1.18|1.17|1.17|1.17|1.15|1.16|1.16|1.16|1.16|1.18|1.14|1.14|1.16|1.15|1.15|1.17|1.14|1.13|1.14|1.12|1.11|1.07|1.06|1.03|0.96||0.92|0.92|0.92|0.92||0.92|0.93|0.95|0.96|0.96|0.98|0.97|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|1.01|1.01|1.02|1.01||1.03|1.04|1.04|1.02|1.03|1.03|1.05|1.07|1.08|1.1|1.1|1.11|1.11|1.11
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.04|1.19|1.3|1.3||1.33||1.52|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.52|1.52||1.52|1.52||1.52|1.52|1.52|1.56||1.63|1.63|1.59|1.59|1.59|1.59|1.59|1.59||1.59|1.56|1.52|1.56|1.56|1.48|1.41|1.41|1.41|1.41|1.41|1.41|1.44|1.44|1.44|1.44|1.41|1.44|1.44|1.41|1.37|1.37|1.33|1.33|1.37|1.37|1.41|1.41|1.41|1.41|1.41|1.41|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.53|0.56|0.56|0.56|0.56|0.62|0.63|0.64|0.66|0.65|0.65|0.66|0.65|0.66|0.67|0.68|0.67|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.65|0.66||0.65|0.66|0.64|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.5|0.51|0.52|0.54|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.56|0.58|0.59|0.59||0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.59|0.59|0.58|0.57|0.58|0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.6|0.59||0.57|0.58|0.59|0.6|0.6|0.61|0.62|0.63|0.63|0.64|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.63|0.65|0.67||0.66|0.67|0.66|0.66|0.67|0.68|0.68|0.68|0.67|0.65|0.65|0.65|0.64|0.64|0.65|0.66|0.66|0.65|0.66|0.67|0.65|0.66|0.66|0.68|0.68|0.66|0.65|0.64|0.65|0.65|0.65|0.63|0.61|0.61|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.62|0.62||0.63|0.64|0.63|0.62|0.62|0.62|0.6|0.61|0.62|0.62|0.58|0.57|0.55|0.54|0.53|0.55|0.54|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.52|0.51|0.5||0.5|0.5|0.49|0.5||0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.53|0.52|0.52|0.5|0.48|0.47|0.45|0.46||0.43|0.44|0.45|0.45|0.45|0.44|0.43|0.45|0.46|0.46|0.48|0.47|0.47|0.48
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.88|5.05|5.29|5.48|5.46|5.56|5.82|5.87|5.96|6.01|6.06|6.06|6.08|6.06|6.11|6.06|6.06|6.06|6.06|6.06|6.11|6.01|6.01|5.96|5.82|5.82|5.84|5.87|5.87||5.87|5.87|5.77|5.77|6.11||6.25|6.28|6.32|6.35|6.4|6.44|6.44|6.49|6.49||6.59||6.54|6.54|6.61|6.64|6.59|6.66|6.69|6.64|6.64|6.59|6.54|6.59|6.64|6.59|6.54|6.57|6.59|6.54|6.54|6.49|6.49|6.47|6.52|6.47|6.49|||6.54|6.54|6.54|6.47|6.54|6.61||6.54|6.54|6.59|6.57||6.59|6.59|6.64|6.69|6.78|6.71|6.69|6.73|6.83|6.78|6.78|6.83|6.88|6.93|6.9|6.88|6.9|6.93|6.93|7.05|7.17|6.83|6.69||6.44|6.32|6.2|6.3|6.25|6.37|6.35|6.37|6.49|6.49|6.16|6.16|5.92|5.63|5.58|5.51|5.48||5.43|5.41|5.43|5.39|5.41|5.34|||5.39|5.36|5.34|5.43|5.34|5.43|5.43|5.46|5.53|5.53|5.68|5.58|5.63|5.68|5.72|5.77|5.58|5.58|5.53|5.48|5.48|5.46|5.29|5.24|5.27|5.24|5.29|5.19|5.17|5.15|5.19|5.19|5.17|5.19|5.17|5.17||5.29|5.39|5.19|5.19|5.19|5.15||5.15|5.15|5.15|5.22|5.34|5.34|5.24|5.15|5.05|5.05|5|5|5|5|4.95|4.98|4.95|5|5|5|4.98|4.98|4.95|4.88|4.93|4.95|4.91|4.95|5.05|5.15|4.81||4.71|4.83|4.83|4.88||4.95|4.95|5.1|5.1|4.86|4.86|4.86|4.91|4.93|4.93|4.98|5|4.95|5|5|5.05|5.07|4.93|4.93||5|5.05|5.05|5|5||5.03|4.98||4.95|4.95|4.95|5|5
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.57|0.59|0.63|0.64|0.6|0.62|0.69|0.71|0.73|0.74|0.73|0.76|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.77|0.76|0.75|0.77||0.78|0.78|0.78|0.82|0.82|0.8|0.83|0.85|0.84|0.87|0.86|0.83|0.8|0.76|0.8|0.78|0.78|0.79|0.78|0.77|0.78|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.72|0.73|0.74|0.76|0.79|0.81|0.87|0.87|0.79|0.76|0.75|0.74|0.74|0.72|0.72|0.71|0.71||0.71|0.7|0.69|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.68|0.66|0.66|0.64||0.63|0.63|0.64|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.69|0.7|0.68|0.67|0.66||0.67|0.66|0.66|0.7|0.71|0.71|0.72|0.72|0.73|0.72|0.72|0.71|0.73|0.72|0.73|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.71|0.72|0.71|0.71|0.7|0.71|0.72|0.72|0.72|0.73|0.72|0.72|0.7|0.67|0.68|0.68|0.68|0.69|0.69||0.68|0.66|0.66|0.64|0.64|0.64|0.66|0.66|0.68|0.68|0.66|0.67|0.66|0.66|0.64|0.66|0.68|0.67|0.68|0.68|0.7|0.73|0.74|0.72|0.71|0.69|0.69|0.68|0.68|0.7|0.65||0.65|0.67|0.67|0.63||0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.64|0.64|0.63||0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.62|0.62|0.63|0.62|0.62
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|3.98|4.04|4.21|4.27|4.32|4.95|5.46|5.52|5.57|5.52|5.52|5.52|5.46|5.46|5.46|5.46|5.46|5.52|5.52|5.52|5.46|5.4|5.4|5.4|5.35|5.4|5.4|5.23|5.23|5.23|5.23|5.23|5.18|5.12|5.29||5.35|5.46|5.46|5.46|5.46|5.4|5.4|5.4|5.4|5.4|5.46|5.46|5.46|5.63|5.63|5.63|5.63|5.69|5.75|5.69|5.69|5.75|5.69|5.52|5.63|5.52|5.52|5.52|5.18|5.18|5.23|4.95|4.95|5.01|5.01|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.89|4.89|4.89||4.92|4.89|4.89|4.89|4.89|4.89|4.84|4.89|4.84|4.78|4.78|4.84|4.89|4.89|4.89|4.89|4.89|4.89|4.86|4.89|4.84|4.84|4.95|4.95|4.95|4.95|4.95|4.95||4.95|4.95|4.95|5.01|5.15|5.18|5.23|5.18|5.12|5.01|5.12|5.12|5.06|5.06|4.89|4.84|4.84|4.84|4.84|4.86|4.95|5.01|5.01|5.01|5.18||5.32|5.55|5.4|5.57|5.63|5.75|5.75|5.75|5.72|5.69|5.69|5.69|5.63|5.75|5.75|5.69|5.86|5.83|5.86|5.83|5.69|5.52|5.52|5.52|5.57|5.57|5.63|5.63|5.63|5.69|5.69|5.69|5.63|5.6|5.57|5.52|5.57|5.69|5.69|5.8|5.86|5.63|5.57||5.52|5.52|5.4|5.35|5.35|5.35|5.35|5.35|5.35|5.29|5.15|5.18|5.29|5.4|5.52|5.52|5.35|5.12|5.12|5.18|5.18|5.06|5.06|5.12|5.06|5.01|4.95|4.95|5.01|5.01|4.58||4.52|4.55|4.55|4.55||4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.58|4.58|4.61|4.61|4.61|4.64|4.67|4.67|4.67|4.67|4.67|4.67||4.69|4.81|4.81|4.84|4.78|4.75|4.72|4.78|4.84|4.81|4.78|4.72|4.67|4.67
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.44|4.56|5|5.38|5.56|6.81|7|7.19|7.25|7.25|7.12|7.12|7.31|7.44|7.81|7.69|7.06|7.06|7.06|7.06|7.12|7.12|7|7|7|7.12|7.12|7.12|7.12|7.19|7.38|7.25|7.25|7.19|7.62||7.62|7.56|7.69|7.88|7.75|8|8.25|8.25|8.19|8.12|7.69|7.25|7.06|6.94|6.81|7.06|7.12|7.12|7.12|6.88|6.88|6.94|6.81|6.44|6.44|6.44|6.56|6.56|6.44|6.56|6.56|6.75|6.75|6.75|6.88|6.88|6.88|6.88|6.94|7|7.12|7.19|6.94|7|7.06||6.94|6.5|6.56|6.62|6.75|6.88|6.94|6.88|6.88|6.88|7.06|7.06|7.06|7.25|7.25|7.19|7.31|7.5|7.5|7.19|6.81|6.81|6.81|7|7|6.88|6.38|6.19||5.69|5.38|5.44|5.81|5.88|5.94|5.94|6|6.06|6|6.12|6.12|6.12|5.94|5.56|5.62|5.69|5.69|5.56|5.62|5.81|6|6.12|6.06|6.19||6.19|6|6.12|6.25|6.31|6.44|6.44|6.44|6.5|6.44|6.44|6.44|6.5|6.5|6.5|6.5|6.5|6.44|6.44|6.44|6.44|6.75|6.81|6.81|6.81|6.81|6.81|6.75|6.75|6.81|6.81|6.69|6.5|6.69|6.69|6.75|6.94|6.5|6.5|6.44|6.56|6.62|6.5||6.44|6.62|6.62|6.75|7|7.06|7.19|7.06|6.69|6.69|6.75|6.75|6.69|6.69|6.69|6.69|6.56|6.75|6.88|6.88|6.94|6.88|6.25|6.19|6.19|6.19|6.06|6.12|6.25|6.06|5.94||5.88|5.94|6.06|6||6|5.81|5.88|5.88|5.81|5.88|5.88|5.81|5.75|6|6|5.5|5.56|5.56|5.62|5.69|5.69|5.44|5.44||5.44|5.44|5.38|5.25|5.38|5.31|5|5|5|5.25|5.38|5.31|5.38|5.44
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.56|3.5|3.44|3.38|3.62|3.92|4.11|4.17|4.31|4.33|4.31|4.31|4.38|4.38|4.5|4.55|4.5|4.52|4.5|4.52|4.59|4.47|4.53|4.47|4.41|4.44|4.58|4.53|4.56|4.53|4.59|4.56|4.48|4.5|4.56||4.58|4.66|4.62|4.67|4.62|4.66|4.62|4.66|4.58|4.53|4.62|4.61|4.44|4.47|4.48|4.47|4.44|4.47|4.47|4.41|4.34|4.28|4.19|4.16|4.16|4.19|4.19|4.16|4.17|4.16|4.22|4.31|4.3|4.31|4.36|4.39|4.36|4.36|4.48|4.55|4.52|4.53|4.5|4.59|4.56||4.62|4.67|4.67|4.67|4.69|4.69|4.66|4.61|4.59|4.62|4.67|4.66|4.66|4.7|4.62|4.59|4.59|4.53|4.52|4.5|4.5|4.48|4.5|4.5|4.5|4.38|4.38|4.44||4.44|4.44|4.5|4.58|4.59|4.64|4.66|4.64|4.66|4.78|4.72|4.73|4.66|4.67|4.75|4.72|4.78|4.59|4.59|4.58|4.64|4.61|4.56|4.53|4.64||4.72|4.67|4.52|4.66|4.7|4.7|4.73|4.72|4.75|4.69|4.69|4.69|4.7|4.75|4.75|4.73|4.69|4.72|4.64|4.62|4.61|4.59|4.66|4.72|4.75|4.81|4.78|4.86|4.78|4.67|4.67|4.64|4.61|4.72|4.69|4.5|4.53|4.58|4.56|4.56|4.55|4.66|4.58||4.56|4.81|4.81|4.62|4.67|4.53|4.56|4.56|4.5|4.44|4.31|4.28|4.16|4.28|4.25|4.23|4.2|4.22|4.27|4.28|4.12|4.12|4.11|4|4|3.97|3.94|3.95|4.02|4|3.88||3.73|3.81|3.88|3.94||3.98|3.94|3.91|3.94|3.91|4.02|4|3.95|3.94|3.92|3.97|3.88|3.91|3.84|3.89|3.94|3.97|3.83|3.81||3.84|3.84|3.83|3.83|3.84|3.78|3.81|3.83|3.84|3.72|3.73|3.81|3.84|3.91
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.46|1.5|1.52|1.6|1.45|1.66|1.68|1.71|1.72|1.71|1.72|1.74|1.74|1.73|1.81|1.74|1.72|1.72|1.71|1.72|1.69|1.7|1.7|1.7|1.69|1.7|1.68|1.68|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.44|1.59|1.59|1.44|1.44|1.7|1.95|1.98|1.98|1.98|1.98|2.02|1.98|2.02|2.06|2.02|2.02|1.98|1.98|1.98|1.98|1.95|1.98|1.98|1.95|1.95|1.95|1.95|1.98|1.98|2.02|1.98|1.95|1.95|1.95||1.98|1.98|1.98|1.98|1.98|1.98|1.95|2.02|2.06|1.98|1.98|1.95|1.98|1.98|2.02|2.02|1.98|1.98|2.02|2.06|2.09|2.13|2.09|2.02|2.06|2.2|2.17|1.98|1.98|1.95|1.95|2.02|2.02|1.98|1.95|1.91|1.8|1.8|1.88|1.88|1.88|1.91|1.88|1.8|1.77||1.8|1.8|1.84|1.73|1.77|1.77|1.73|1.77|1.77|1.88|1.84|1.91|1.91|1.84|1.8|1.77|1.73|1.66|1.7|1.73|1.77|1.77|1.77|1.7|1.66|1.59|1.59|1.55||1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.48|1.48|1.48|1.44|1.44|1.48|1.48|1.48|1.44|1.48|1.48|1.52|1.52|1.52||1.62|1.59|1.48|1.48|1.48|1.44|1.41|1.37|1.44|1.44|1.44|1.44|1.44|1.41|1.48|1.48|1.48|1.52|1.52|1.48|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.44|1.44|1.44|1.41|1.41|1.41|1.44|1.41|1.41|1.41|1.41|1.44|1.44|1.55|1.55||1.37|1.34|1.23|1.19|1.15|1.15|1.15|1.12|1.12|1.01|0.97|1.01|1.01|0.9|0.9|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.83|0.87|0.87|0.83|0.83|0.79|0.79|0.76|0.76||0.76|0.79|0.79|0.79||0.83|0.83|0.83|0.87|0.76|0.76|0.76|0.72|0.76|0.79|0.79|0.79|0.79|0.79|0.83|0.79|0.76|0.76|0.76||0.76|0.79|0.79|0.83|0.83|0.83|0.87|0.83|0.83|0.83|0.83|0.83|0.87|0.87
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|8.75|8.96|9.58|10|10.1|11.35|11.77|11.98|12.4|12.5|13.02|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.44|13.44|13.44|13.44|13.44|13.33|13.44|13.44|13.44|13.44|13.44|13.44|13.54|13.65|13.33|13.54||13.54|13.54|13.75|13.96|13.96|13.75|13.96|14.06|14.06|14.17|14.17|13.85|13.75|13.44|13.54|13.65|13.75|13.65|13.75|13.85|13.85|13.85|13.65|13.85|13.54|13.33|13.33|13.23|13.54|13.54|13.02|12.4|12.29|12.4|12.71|12.71|12.92|12.81|12.5|12.6|12.5|12.5|12.6|12.5|11.98||11.77|11.88|12.5|11.98|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.15|11.15|11.04|10.94|10.94|10.83|10.73|10.73|10.83|10.83|10.83|10.73|10.73|10.73|10.52|10.52||10.42|10.42|10.42|10.42|10.52|10.63|10.73|10.94|10.94|10.94|10.83|11.04|11.25|10.1|9.9|9.9|9.9|9.79|9.69|9.79|9.79|9.9|10|10.1|10.31||10.31|10.31|10.31|10.31|10.21|10.42|10.1|10|9.9|9.79|9.79|9.79|10.31|10.63|10.63|10.63|10.63|10.63|10.42|10.1|10|10|10|10|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.21|10.21|10.21|10.31|10.21|10.31|10.31|10.31|10.42|10.63|11.25||9.48|8.75|8.44|8.44|8.44|8.44|8.44|8.02|8.33|8.54|8.54|8.65|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.54|8.44|8.44|8.13||7.92|7.81|7.81|7.81|7.6||7.19|7.19||7.19||7.19|7.71|7.5|7.71|7.81|7.92|7.81|7.71|7.71|7.81||7.92|7.92|7.92|7.92|7.92|7.92|7.92|||7.92|7.81|7.81||7.81|7.71|7.92|8.13|8.44|8.44|8.23|8.02|7.92|7.92
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|14.92|16.67|16.83|18.28|18.78|19.22|22|22.61|23.14|23.42|22.75|22.97|23.61|23.92|24.19|24.36|24.31|23.92|23.67|24.06|23.97|23.64|23.56|22.64|22.67|22.28|21.92|21.81|22.17|22.36|22.53|22.83|22.33|21.69|21.67||21.36|21.56|21.53|22.5|22.03|22.33|22.81|23.19|23.03|22.61|22.42|22|21.42|21.67|21.89|21.86|21.89|21.69|21.56|21.14|20.78|20.69|20.67|20.39|20.67|20.53|20.42|19.64|19.75|19.69|19.53|19.56|19.67|19.83|19.61|19.33|19.17|19.19|19.28|19.17|19.25|19.31|19.11|19.19|19.25||19.11|19.19|19.47|19.5|19.44|19.33|19.28|19.39|19.39|19|18.94|18.97|18.92|18.97|18.92|18.86|18.89|18.89|18.75|18.75|18.78|18.5|18.33|18.5|18.44|18.28|18.25|18.28||18|17.97|18.11|18.56|18.53|19.19|19.53|19.36|19.25|19.78|19.25|19.25|19.08|19|18.64|18.75|18.42|18.39|18.47|18.5|18.64|18.97|19.28|19.22|19||18.86|18.44|18.14|18.64|18.61|18.72|18.86|18.97|18.86|18.58|17.67|17.42|17.67|17.61|18.25|18.5|18.72|18.89|19.11|18.33|18|18.06|17.94|17.94|18.14|18.28|18.17|18.06|17.94|17.47|17.39|17.28|17.17|17.33|17.36|17.44|17.39|17.11|16.94|17.14|17.17|17.19|16.67||16.08|16.39|16.19|16.36|16.53|16.56|16.44|16.25|16.03|16.06|16|16.39|16.22|15.72|15.56|16.44|15.47|15.5|15.58|15.58|15.17|15.17|14.56|14.28|14.39|14.42|14.28|14.22|14.06|14.06|13.39||13.33|13.33|13.47|13.5||13.61|13.67|13.58|13.58|13.5|13.58|13.67|13.5|13.39|13.5|13.5|13.61|13.69|13.67|13.69|13.72|13.31|13.11|13.11||13.22|13.31|13.25|13.11|12.86|12.61|12.72|12.89|12.61|12.81|12.92|12.89|12.86|12.89
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|9.37|9.79|10|10.21|9.79|11.87|12.19|12.08|11.87|11.56|11.98|12.08|12.08|12.08|12.08|12.19|12.08|12.19|12.5|12.19|11.77|10.73|10.42|10.62|10.62|10.42|10.62|10.42|10.42|10.42|10.62|10.62|10.62|10.62|10.73||11.04|10.73|11.04|11.15|11.04|10.73|10.73|10.73|10.42|10.31|10.21|10.21|10.21|10.31|10.31|10.31|10.21|10.21|10.21|10.21|10.21|10.21|10.31|10|10|10.1|10|9.9|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.79||9.79|9.79|9.79|9.9|||9.9|9.69|9.9|9.9|9.9|9.9|9.9||9.9|10|10||9.79|9.79|10|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.21|10.1|10.1|9.79||9.79|9.58|9.37|9.58|10|10.1||10.21|10.21|10.42|10.52|10.52|10.52|10.21|10.1|10.1|10.42|10.42|10.21|10.94|11.15|11.15|11.25|11.15|11.15||11.25|11.25|11.04|11.25|11.35|11.46|11.77|11.77|11.46|11.46|11.25|11.15|11.46|11.46|11.77|11.98|11.46|11.46|11.67|11.77|11.35|11.46||12.5|11.67|11.35|10.94|10.62|10.83|10.83|10.94|10.52|10.42|10.42|10.42|10.42|10.31|10.31|10.31|10.31|9.79|10.21|10.21||10|9.48|8.96|8.85|8.65|8.54|8.54|8.33|8.23|8.33|8.33|8.33|8.33|8.44|8.44|8.54|8.54|8.33|8.12|8.12|8.23|8.33|8.33|8.33|8.33|8.33|8.23|8.33|8.44|8.44|8.23||8.23|8.12|8.12|8.12||8.12|8.12|7.81|8.23|8.23|8.23|8.33|8.44|8.44|||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||0.15|0.16|0.15|0.17|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18||0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19||0.19|0.19||0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.2|0.18|0.2|0.19|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|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|0.24|0.25|0.26|0.24|0.25|0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.24|0.24|0.22|||0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.24|0.22|0.23|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.29|||0.28|0.29|0.28|0.29|0.29|0.29|0.28|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.24|0.23|0.22|0.24|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19||0.17|0.18|0.18|0.17|0.18|0.17|0.18||0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.2|0.19|0.2|0.19|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19||0.18|0.18|0.19|0.19||0.19|0.19|0.2|0.2|0.18|0.22|0.19|0.19|0.19|0.2|0.21|0.22|0.2|0.2|0.2|0.2|0.22|0.2|0.2||0.22|0.22|0.22|0.22|0.22||0.22|0.24|0.22|0.22|0.23|0.23||0.24
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.53||0.53|0.57|0.68|0.73|0.7|0.72|0.72|0.72|0.78|0.73|0.73|0.8|0.77|||0.8|0.83|0.75|0.77|0.7|0.7||0.73|||0.77|0.73|0.7|0.7|0.7|0.77|0.77|0.7||0.7|0.7|0.7|0.73|0.8|0.8|||0.8|0.8|0.8|0.8|0.8|0.8|0.83|0.83||0.83|0.8|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.56|1.78|1.97|1.81|1.44|1.84|2.03|2.12|2.16|2.19|2.16|2.19|2.31|2.31|2.41|2.44|2.41|2.47|2.47|2.47|2.47|2.56|2.53|2.53|2.5|2.53|2.56|2.59|2.59|2.72|2.72|2.72|2.72|2.66|2.59||2.69|2.78|2.72|2.78|2.81|2.88|3|3.06|3.12|3.22|3.12|3.12|3|2.84|2.78|2.75|2.75|2.5|2.56|2.41|2.41|2.41|2.5|2.53|2.41|2.41|2.44|2.31|2.25|2.22|2.19|2.19|2.22|2.22|2.25|2.28|2.22|2.22|2.22|2.22|2.22|2.25|2.31|2.31|2.31||2.31|2.34|2.38|2.44|2.47|2.5|2.59|2.69|2.69|2.66|2.69|2.72|2.75|2.78|2.53|2.47|2.38|2.38|2.31|2.25|2.44|2.34|2.44|2.69|2.69|2.56|2.69|2.75||2.59|2.56|2.5|2.53|2.62|2.91|2.97|3.03|3.03|3.12|3.31|2.88|2.97|3.06|3.12|3.19|3.19|3.25|3.22|3.25|3.56|3.59|3.53|3.56|3.31||3.27|3.19|3.16|3.27|3.36|3.38|3.38|3.41|3.39|3.36|3.42|3.38|3.47|3.36|3.48|3.48|3.53|3.41|3.56|3.59|3.61|3.75|3.67|3.47|3.84|4.11|4.12|3.64|3.5|3.25|2.94|2.97|2.78|2.45|2.52|2.31|2.22|2.16|2.17|2.22|2.21|2.27|2.3||2.3|2.33|2.08|1.92|1.84|1.85|1.65|1.65|1.67|1.61|1.6|1.61|1.61|1.61|1.55|1.64|1.65|1.66|1.67|1.65|1.65|1.7|1.64|1.63|1.61|1.58|1.59|1.63|1.53|1.47|1.45||1.43|1.42|1.43|1.41||1.39|1.36|1.39|1.33|1.34|1.34|1.34|1.25|1.25|1.28|1.29|1.27|1.29|1.32|1.32|1.36|1.35|1.35|1.32||1.35|1.4|1.42|1.44|1.34|1.33|1.4|1.44|1.44|1.42|1.45|1.46|1.46|1.48
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|7.08|7.38|8|8.92|7.88|8.46|9.21|9.38|9.54|9.38|9.38|9.63|9.67|9.58|10.04|10.25|10.33|10.33|10.29|10.29|10.38|10.38|10.46|10.33|10.17|10.5|10.58|10.54|10.58|10.67|10.67|10.63|10.54|10.38|10.71||11|11|11.13|11.29|10.75|11.08|11.25|11.25|11.25|11.17|11.21|11.21|11.21|11.25|11.33|11.38|11.5|11.46|11.42|11.25|11.25|11.33|11.54|11.54|11.54|11.21|11.21|10.88|11|10.96|11.13|11.13|11.25|11.25|11.21|11.21|10.96|10.5|10.63|10.46|10.25|10.25|10.21|10.29|10.29||10.29|10.29|10.29|10.38|10.42|10.42|10.46|10.5|10.58|10.67|10.63|10.58|10.5|10.33|10.33|10.29|10.29|10.29|10.25|10.08|10|9.96|9.83|9.83|9.79|9.79|9.67|9.5||9.5|9.5|9.42|9.71|9.71|10|10.04|10.08|10.17|10.42|10.25|10.25|10.33|10.13|10.17|10.17|10.04|10.08|9.92|10.08|10.25|10.08|10.29|10.5|10.42||10.38|9.92|10.04|10.21|10.38|10.71|10.79|10.83|11|11.13|10.92|11|11.17|10.88|11.04|11.08|10.79|10.75|10.88|10.71|10.92|11.21|11.08|11.33|11.38|11.33|11.33|11.46|11.63|11.5|11.33|11.25|10.96|10.88|10.83|10.83|10.63|10.46|10.54|10.79|10.67|10.92|11||10.96|11|10.71|10.88|10.88|10.46|11.08|10.17|9.5|9.46|9.25|9.33|9.33|9.17|9.17|9.67|9.42|9.5|9.75|9.42|9.58|9.5|9.58|9.33|9.33|8.88|8.92|8.83|8.63|8.54|8.21||7.92|7.83|7.96|7.92||8|8.08|7.96|8.08|8|8|8|7.83|8|8.17|8.5|8.42|8.25|8.08|8.08|8.42|8.25|7.96|7.96||7.79|7.92|8.38|8.33|8.17|7.71|8.21|8.21|8.33|8.17|8.29|8.25|8.29|8.17
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|3.56|3.62|3.62|3.62|3.69|4.56|4.94|4.75|4.94|4.94|4.94|4.94|4.94|4.94|5|4.88|4.84|4.84|4.78|4.75|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.62|4.62|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.56|4.62|4.75|4.75|4.69|4.59|4.5|4.38|4.31|4.44|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.38|4.44|4.5|4.5|4.44|4.38|4.25|4.19|4.19|4.19|4.19|4.06|4.12|4.12|4.06|4|4|4.12|4.12|4.12|4.12|4.12|4.12||4.25|4.44|4.5|4.69|4.44|4.62|4.69|4.75|4.75|4.75|4.75|4.75|4.75|4.69|4.62|4.44|4.62|4.56|4.5|4.38|4.25|4.19|4.12|4.06|3.88|3.5|3.44|3.38||3.25|3.38|3.31|3.31|3.38|3.31|3.31|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.34|3.44|3.38|3.46|3.46|3.5|3.54|3.54|3.54|3.54|3.54||3.54|3.54|3.58|3.58|3.58|3.58|3.58|3.63|3.63|3.67|3.67|3.71|3.75|3.75|3.79|3.79|3.73|3.71|3.77|3.75|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.73|3.75|3.75|3.71|3.67|3.48|3.5|3.58|3.58|3.63|3.54|3.5||3.42|3.38|3.38|3.38|3.29|3.25|3.25|3.21|3.17|3.21|3.21|3.08|3.21|3.21|3.21|3.21|3.21|3.08|3.21|3.21|3.21|3.21|3.21|3.17|3.1|2.92|2.88|2.92|2.88|2.75|2.54||2.54|2.46|2.58|2.58||2.58|2.52|2.52|2.52|2.48|2.46|2.46|2.44|2.44|2.4|2.4|2.4|2.4||2.42|2.42|2.42|2.42|2.33||2.42|2.42|2.42||2.42|2.42|2.42|2.42|2.48|2.44|2.48|2.43|2.48|2.48
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.5|1.56|1.71|1.72|1.77|1.97|2.21|2.25|2.29|2.36|2.4|2.46|2.47|2.47|2.5|2.47|2.47|2.5|2.53|2.39|2.44||2.48|2.48|2.4|2.43|2.32|2.32|2.29|2.35|2.32|2.28|2.24|2.21|2.25||2.35|2.44|2.48|2.46|2.33|2.32|2.32|2.32|2.31|2.31|2.32|2.31|2.32|2.35|2.31|2.31|2.35|2.33|2.35|2.33|2.33|2.32|2.32|2.36|2.38|2.35|2.29|2.27|2.28|2.27|2.27|2.29|2.32|2.31|2.32|2.33|2.29|2.27|2.31|2.29|2.31|2.29|2.31|2.28|2.28||2.28|2.25|2.27|2.28|2.27|2.27|2.29|2.27|2.27|2.25|2.24|2.24|2.21|2.29|2.28|2.25|2.22|2.21|2.17||2.16|2.17|2.17|2.18|2.22|2.24|2.22|2.1||2.09|2.12|2.09|2.09|2.14|2.17|2.18|2.16|2.17|2.2|2.22|2.21|2.18|2.18|2.2|2.21|2.25|2.28|2.33|2.33|2.36|2.39|2.35|2.35|2.38||2.35|2.35|2.4|2.43|2.44|2.47|2.43|2.46|2.44|2.4|2.39|2.44|2.59|2.61|2.63|2.62|2.61|2.62|2.62|2.62|2.62|2.62|2.62|2.63|2.57|2.62|2.62|2.58|2.58|2.54|2.39|2.35|2.27|2.25|2.27|2.33|2.32|2.31|2.27|2.38|2.29|2.22|2.18||2.09|2.13|2.02|2.01|2.02|2.06|2.02|1.92|1.94|1.92|1.94|1.97|1.87|1.8|1.79|1.86|1.86|1.84|1.86|1.86|1.91|1.92|1.97|1.98|1.97|1.98|1.98|1.94|1.91|1.86|1.77||1.68|1.68|1.73|1.75||1.75|1.76|1.77|1.71|1.71|1.69|1.68|1.68|1.67|1.69|1.71|1.72|1.72|1.72|1.67|1.6|1.57|1.54|1.57||1.6|1.62|1.62|1.57|1.42|1.43|1.49|1.5|1.5|1.54|1.54|1.54|1.57|1.56
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5.33|5.67|5.88|5.92|5.63|6.33|7.46|7.63|7.83|7.88|7.67|7.71|7.71|7.88|7.88|8.04|8|8.13|8.21|8.08|8.04|8.08|8.21|8|7.79|7.83|7.71|7.75|8|8.04|7.54|7.54|7.5|7.54|7.46||7.58|7.5|8.21|8.29|8.21|7.83|7.67|7.75|7.71|7.71|7.63|7.29|7.08|7.17|7.04|7|7.08|7.04|6.79|6.58|6.5|6.21|6.29|6.21|6.21|6.17|6.13|6.13|5.96|6|6|6.13|6|6|5.92|5.92|6|6|6.04|6|5.88|6|6.13|6.13|6.04||6.04|6.04|5.79|5.67|5.67|5.42|5.33|5.33|5.33|5.33|5.38|5.38|5.42|5.42|5.42|5.42|5.42|5.42|5.46|5.38|5.42|5.46|5.38|5.21|5.17|5.11|5.17|5.19||5.14|5|5.03|5.08|5.08|5.11|5.08|5.11|5.33|5.42|5.28|5.14|5.11|5.06|5.06|5.06|4.94|4.89|4.81|4.83|4.81|4.72|4.78|4.78|4.69||4.69|4.67|4.75|4.72|4.72|4.75|4.75|4.69|4.67|4.67|4.56|4.61|4.61|4.72|4.83|4.69|4.5|4.58|4.61|4.64|4.61|4.64|4.67|4.64|4.67|4.64|4.78|4.92|4.89|4.83|4.83|4.64|4.56|4.56|4.5|4.44|4.5|4.47|4.61|4.58|4.58|4.64|4.64||4.5|4.5|4.5|4.53|4.42|4.42|4.42|4.42|4.42|4.22|4.17|4.11|4.11|4.14|4.28|4.31|4.31|4.42|4.42|4.39|4.47|4.44|4.39|4.5|4.19|4.03|4.03|4.08|4.08|4|3.94||4|4.06|3.97|3.92||3.86|3.92|3.92|3.89|3.89|3.83|3.89|3.89|3.94|3.94|3.89|3.92|3.89|3.83|3.83|3.83|3.86|3.83|3.83||3.83|3.83|3.89|3.89|3.89|3.89|3.97|3.94|3.97|4.03|4.08|4.03|3.92|3.89
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.62|0.66|0.71|0.76|0.72|0.9|0.97|1|1.03|1.03|1.03|1.04|1.03|1.01|1|1|0.98|0.96|0.94|0.93|0.93|0.91|0.91|0.92|0.92|0.91|0.91|0.91|0.92|0.92|0.98|0.97|0.95|0.95|0.97||0.98|1.02|1.04|1.05|1.05|1.05|1.06|1.05|1.03|1.04|1.07|1.08|1.09|1.09|1.08|1.08|1.08|1.07|1.07|1.07|1.1|1.07|1.06|1.04|1.04|1.06|0.97|0.97|0.97|0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.9|0.91|0.9|0.9|0.9|0.9||0.89|0.88|0.86|0.87|0.88|0.88|0.88|0.88|0.9|0.91|0.92|0.92|0.93|0.93|0.93|0.91|0.91|0.9|0.89|0.91|0.9|0.9|0.91|0.92|0.92|0.92|0.91|0.9||0.88|0.93|0.97|1.01|1.01|1.02|1.03|1.02|1.01|1.03|1.03|1.03|1.01|1.02|1.02|0.99|0.97|0.95|0.95|0.96|0.96|0.97|0.97|0.94|0.97||0.97|0.99|0.98|1.02|1.03|1.07|1.09|1.11|1.15|1.09|1.09|1.09|1.09|1.08|1.1|1.1|1.1|1.1|1.11|1.1|1.11|1.14|1.14|1.1|1.09|1.08|1.07|1.07|1.11|1.14|1.17|1.18|1.17|1.18|1.18|1.18|1.21|1.21|1.23|1.22|1.22|1.18|1.19||1.18|1.19|1.18|1.23|1.24|1.17|1.13|1.11|1.11|1.12|1.13|1.13|1.13|1.14|1.1|1.12|1.1|1.09|1.07|1.07|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.14|1.13|1.02||0.96|0.96|0.96|0.96||0.97|0.98|0.97|1|1.02|1.05|1.04|0.99|0.96|0.97|0.99|1.03|1.04|1.04|1.05|0.99|0.99|0.93|0.92||0.94|0.96|0.97|0.97|1|1|1.01|1.02|1.02|1.01|1.04|1.05|1.05|1.06
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|14.94|15.5|15.5|16|15.62|17.5|18.06|18.75|19.12|19.19|19.19|19.06|19.25|19.06|19.38|19.5|19.5|19.94|20.06|20.06|20.31|20.25|20.25|20.12|20|19.94|20|20.12|20.56|20.94|21.19|21.12|21.25|20.88|20.81||21|21.12|21.31|21.44|21.44|21.38|21.56|21.56|21.56|21.62|21.5|21.25|20.94|21.25|21.69|22.06|22.25|22.31|22|22.19|22.31|21.12|20.5|20.31|20.25|20.44|20.5|20.56|20.44|20.38|20.5|20.12|20.31|20.06|20|20.25|20.25|20.12|20.06|20.12|20|19.94|19.88|20.12|20.19||20.25|20.25|20.25|20.31|19.94|19.88|20|19.88|19.94|20.06|19.62|19.31|19.06|19.25|19.5|19.25|19.12|18.94|18.81|18.75|18.69|18.44|18.56|18.62|18.12|17.94|17.88|17.88||17.81|17.69|17.81|18.06|18.12|18.81|18.94|18.88|18.69|18.75|18.44|18.25|18.25|18.19|18.38|18.25|18.25|18.31|18.25|18.56|19.12|19.88|19.88|19.56|19.25||18.44|18.12|18.5|18.62|18.81|19.38|19.5|19.5|19.44|19.44|19.5|19.81|19.88|19.56|19.75|19.69|19.94|20|20|20.25|20.25|20.19|19.81|19.25|19.06|19.69|19.69|19.75|19.81|20.38|20.38|20|20.25|20.44|20.44|20.56|20.5|21|21.5|21.75|21.5|20.75|20.19||20|20.06|19.69|19.5|19.5|19.44|19.25|18.62|18.56|18.62|18.31|18.5|18.56|18.88|18.56|18.88|18.5|18.81|19|18.81|18.88|19.06|19|18.75|18.31|18.06|17.5|17.5|16.75|16.56|16.69||16.62|16.56|16.5|16.5||16.62|16.81|16.81|17|17|17.5|17.69|17.69|17.75|17.62|17.44|17.88|18.12|18.44|18.38|18.5|18.31|17.94|17.69||17.44|17.44|17.44|17.12|16.94|16.5|16.56|16.88|17.06|17.12|17.06|17|17.06|17.38
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|3.33|4.17|4.33|4.33|4.33|4.33|4.67|4.67|4.67|4.67||4.67|4.67|4.61|4.56|4.5|4.5||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.5|4.5|4.53||4.5||4.5|4.5|4.5|4.5|4.33||4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33||4.33|4.33|4.33||4.33||||4.33|4.33|4.33||4.33|4.33|4.33|4.36|4.39|4.39|4.39|4.39|4.44|4.44||4.44|4.44||4.44||4.44||4.44|4.39|||4.56|4.39|4.33|4.33||4.56||4.56|4.56||4.56|4.56||4.56|4.56|4.56|4.56|4.5|4.56|||4.56|4.56||4.61||4.67|4.67|||4.67|4.67||4.67|4.67|4.67|||4.67|4.67|4.67|4.78|4.78|4.89||||||4.89|4.89||4.89|4.89|4.67|4.78|4.78||4.78|4.78|4.78||4.89||4.78|4.78||4.67|4.67||4.56|4.56|4.67|4.67|4.67|4.89|4.89|4.78|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.56|4.44|4.33|4.44||4.44|||4.44|4.44|4.44|4.44||4.44|4.44|4.44|4.56||4.56|4.56|4.56|4.56||4.56||4.78|4.78|4.89|4.78|4.44|4.11|4.22|4.22|4.22|4.11|4.11||4|4||||4|4|3.94|3.94|3.94|3.94|3.89|3.89|3.94|3.94|3.94|4|4|4|4|4|4|3.94|||3.94|3.94|3.94|3.94|3.94|4|4.06|4.06|4.06|4.11|4.11||4.11|4.11
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|11.83|12.11|11.92|11.94|11.08|13.42|13.9|13.92|14.46|14.51|14.44|14.72|15.1|15.31|15.33|15.39|15.33|14.82|15.03|15.22|15.11|14.69|14.83|14.87|14.94|14.67|14.61|14.53|14.67|14.53|14.56|14.36|14|14.06|14.06||14.17|14.14|14.25|14.61|14.86|14.83|14.83|15.14|15.28|15.26|15.28|15.1|15.36|15.5|15.54|15.44|15.28|15.42|15.33|15.32|15.33|15.25|15|14.79|14.97|14.53|14.43|14.36|14.36|14.36|14.36|14.54|14.56|14.64|14.78|14.76|14.89|14.92|14.83|14.78|14.64|14.44|14.5|14.04|13.78||13.44|13.28|13.21|13.28|13.22|13.33|13.44|13.56|13.61|13.67|13.67|13.82|13.83|13.53|13.33|13.28|13.42|13.61|13.61|13.81|13.86|13.64|13.39|13.19|13.25|13.22|13.31|12.94||12.69|12.39|12.26|12.78|12.75|13.03|13.14|13.36|13.42|13.61|13.56|13.83|13.69|13.17|12.64|12.61|12.57|12.64|12.67|12.72|12.94|12.97|13.22|13.31|13.36||13.49|13.31|13.86|14.14|14.17|14.36|14.33|14.07|14.06|14.01|14.08|14.11|13.56|14.06|14.44|14.67|14.56|14.31|14.17|14.06|13.72|13.67|13.64|13.43|13.69|13.78|13.72|13.78|13.86|13.89|13.89|13.67|13.74|13.97|13.97|13.96|14.04|14.1|14.17|14.17|14.14|14.25|14.21||14.01|13.94|13.89|13.97|14.31|14.44|14.39|14.36|13.97|13.78|13.42|13.56|13.42|12.97|13|13.44|13.22|13.32|13.33|13.19|13.22|12.97|13|12.86|12.94|12.97|12.83|12.42|12.08|12.08|11.58||11.64|11.72|11.79|11.72||11.72|11.75|11.94|11.83|11.83|12.06|12.11|11.94|11.81|12.11|12.21|12.25|12.31|12.19|12.06|12.06|12.06|11.67|11.75||11.92|12.06|11.97|11.53|11.33|11.36|11.39|11.33|11.31|11.42|11.44|11.64|11.61|11.64
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.12|1.14|1.13|1.12|1.26|1.31|1.34|1.34|1.37|1.37|1.34|1.35|1.36||1.36|1.37|1.36|1.36|1.37|1.36|1.37|1.36|1.31|1.33|1.33|1.35|1.37|1.38|1.39||1.4|1.39|1.39|1.4|1.39||1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.43|1.45|1.53||1.53|1.52|1.55|1.57|1.57|1.58|1.57|1.58|1.54|1.49|1.48|1.49|1.48|1.49|1.5|1.49|1.5|1.49|1.5|1.51|1.51|1.51|1.51|1.52|1.52|1.51|1.52|1.5|1.51|1.51|1.53|1.52|1.53|1.53||1.52|1.52|1.53|1.56|1.57|1.57|1.57|1.56|1.58|1.55|1.52|1.52|1.51|1.5|1.47|1.46|1.47|1.46|1.46|1.44|1.44|1.4|1.4|1.4|1.39|1.4|1.38|1.38||1.4|1.39|1.4|1.42|1.42|1.46|1.48|1.51|1.54|1.56|1.58|1.61|1.63|1.61|1.61|1.52|1.47|1.41|1.38|1.37|1.44|1.47|1.56|1.53|1.46||1.46|1.48|1.6|1.66|1.67||1.69|1.72|1.7|1.64|1.57|1.55|1.6|1.62|1.63|1.63|1.62|1.61|1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.56|1.54|1.52|1.52|1.51|1.51|1.51|1.46|1.46|1.46|1.46|1.46|1.46|1.44||1.43|1.42|1.42|1.44|1.45|1.45|1.47|1.48|1.49|1.49|1.45|1.47|1.46|1.46|1.47|1.51|1.45|1.43|1.38|1.38|1.39|1.39|1.36|1.35|1.37|1.37|1.33|1.31|1.28|1.28|1.25||1.23|1.24||1.26||1.24|1.24|1.24|1.21|1.21|1.2|1.21|1.21|1.2|1.2|1.22|1.26||1.26|1.27|1.24|1.24|1.22|1.23||1.23|1.2|1.17|1.16|1.15|1.12|1.14|1.16|1.17|1.19|1.2|1.21|1.2|1.2
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|22.47|22.65|23.92|24.26|25.27|26.81|29.19|29.52|29.72|29.87|29.72|29.78|29.78|29.78|29.87|30.11|30.46|30.11|30.2|29.87|29.78|29.45|29.62|29.62|29.62|29.72|29.66|29.78|30.69|30.89|31.12|30.55|30.55|30.55|30.65||30.55|30.55|30.85|30.97|31.3|31.39|30.79|30.46|30.28|30.28|30.36|30.2|29.87|30.05|30.11|30.05|29.78|29.62|29.87|29.72|28.41|27.98|27.84|27.81|27.66|27.71|27.66|27.47|26.65|26.65|26.65|26.65|26.65|26.9|27.1|27.1|27|26.69|26.59|26.24|26.23|25.97|26.07|26.24|26.48||26.23|25.79|25.33|25.2|23.77|23.53|23.49|23.48|23.13|22.97|23.22|23.3|23.26|23.3|23.32|23.07|23.02|23.32|23.43|23.2|22.28|21.94|21.77|21.72|21.59|21.63|21.69|21.69||21.37|21.37|21.26|21.72|21.72|22.28|22.17|22.45|21.57|21.15|20.98|20.82|20.79|20.82|20.69|20.73|20.82|20.82|21.04|21.26|21.72|21.67|44.16|43.93|43.12||43.24|42.89|42.66|44.39|43.47|43.76|44.63|44.16|42.78|43.47|42.66|42.55|42.43|43.7|44.39|39.54|39.77|40.7|40.23|40.78|40.89|40.56|38.89|37.84|37.84|37.89|38.23|38.23|38.11|38|38|38.11|38.11|38.23|38.23|38|38|37.78|37.78|39|39.11|38.23|37.34||32.95|33.45|33.23|32.67|32.67|32.45|31.95|32.34|32.45|31.78|30.5||||||||||||||||||||||||||||47.12|47.56|47.78|47.56|47.67|48|48.45|48.89|48.67|48.45|48|48.12|48.84|48.84|48.45|48.45|48.45|48.06||48.45|48.45|48.45|48.67|48.67|47.34|47.78|48.23|48.89|48.89|49.56|51.78|45.67|45.78
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|16.25|17.88|18.62|21|21.5|22.5|26.75|27.12|27.75|27|27.12|28|28|28.38|29.12|29.62|29.38|28.75|28.5|29.25|29.25|28.38|29|28.5|27.88|27.75|28.12|28.88|29.38|29.38|29.38|29.75|28.38|27.25|26.5||28|29.25|29.38|30.12|29.5|29.62|30|30.25|30.25|30.12|30.25|30|30|29.12|30.25|30|29.38|28.75|29.12|29|29.12|29.12|28.75|28|28.12|27.75|27.25|27.25|25.5|25.25|25|24.5|25|24.88|25|25.75|26.25|26.12|26.12|25.75|24.75|24.75|24.38|24.62|24||24.5|24.5|24.38|24.75|25.5|25.62|25.88|25.88|26|26.12|26|26.12|26.12|26.25|25.25|23.75|24.25|24.44|24.38|23.81|23.88|23.44|23.19|23.12|23.06|22.69|22.56|22.69||22|21.94|21.69|22.56|22.88|23.31|23.94|23.94|23.19|23.75|23.44|23.38|23.06|23.12|23.88|24.25|23.88|23.75|23.25|21.88|20.62|21.81|21.94|21.94|21.38||21.56|21.75|21.69|22.12|22.75|22.75|22.75|22.88|23.81|23.62|23.69|23.88|24.12|22.88|23.25|23.56|23.62|24.12|24.38|24.75|23|22.19|20.88|21.5|21.88|22|22.06|22.12|22.38|22.25|22.12|21.44|21.12|20.88|20.94|21.12|21.94|22.25|22|22|22.19|21.62|21.25||20.62|20.62|20.5|19.81|20.44|20.5|20.38|20.19|19.88|19.75|19|19.06|19.19|19.12|18.94|19.56|19.19|19.25|19.44|19.25|19.12|19.06|18.69|18.69|18.81|18.69|18.38|18.12|18.19|18|17.25||17.25|17.25|17.38|17.38||17.5|17.12|17|17|16.75|16.75|16.56|16.38|16.56|17.12|17.12|17|16.94|17.38|17.38|16.88|16.62|16|15.94||15.75|15.75|15.69|15.75|15.69|15.25|15.5|15.56|15.31|15.69|15.88|15.88|15.94|15.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.57|0.57|0.57|0.59|0.64|0.71|0.77|0.79|0.8|0.8|0.81|0.81|0.81|0.8|0.83|0.82|0.83|0.84|0.83|0.84|0.84|0.84|0.86|0.84|0.85|0.85|0.86|0.84|0.83|0.83|0.82|0.82|0.81|0.8|0.83||0.83|0.86|0.88|0.92|0.93|0.93|0.94|0.94|0.91|0.89|0.89|0.9|0.9|0.92|0.93|0.92|0.92|0.92|0.91|0.9|0.9|0.92|0.92|0.87|0.86|0.83|0.84|0.82|0.8|0.78|0.77|0.79|0.79|0.8|0.79|0.8|0.8|0.79|0.81|0.82|0.8|0.73|0.73|0.74|0.74||0.74|0.76|0.75|0.75|0.74|0.73|0.74|0.74|0.74|0.74|0.76|0.76|0.76|0.76|0.76|0.74|0.75|0.74|0.75|0.78|0.77|0.78|0.75|0.74|0.75|0.72|0.71|0.71||0.72|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.74|0.74|0.72|0.71|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.71|0.7||0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.73|0.73|0.75|0.76|0.76|0.76|0.78|0.79|0.81|0.78|0.77|0.79|0.77|0.73|0.73|0.74|0.75|0.73|0.74|0.72|0.73|0.73|0.73|0.71|0.71|0.7|0.71|0.81|0.81|0.81|0.81||0.81|0.8|0.8|0.8|0.81|0.81|0.82|0.8|0.8|0.78|0.77|0.77|0.77|0.77|0.78|0.79|0.77|0.79|0.8|0.79|0.77|0.77|0.77|0.76|0.76|0.74|0.74|0.74|0.75|0.74|0.71||0.71|0.72|0.73|0.73||0.72|0.72|0.71|0.71|0.71|0.71|0.73|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.76||0.75|0.75|0.75|0.77|0.77|0.75|0.76|0.76|0.76|0.77|0.77|0.77|0.77|0.77
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.32||0.33||0.33|0.33|0.35|||0.37|0.37||0.37||||0.37||||0.37|0.37|0.37||||||0.37|0.37|0.38|0.41|0.41|0.41|0.41||0.41|0.42|0.43||0.43||||0.43||0.43|0.43|0.43||0.43||0.43|0.43|0.43|0.43|0.43|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|0.44||0.44|||0.44|0.44||0.44|||||0.44|0.44|0.44|0.44|0.44|||0.44||0.44|||0.44|0.44|||0.44||0.44||0.45|0.45|0.45|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|0.48|0.48||0.48|0.48||0.48||0.48|0.48|0.48|0.48|0.48||0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48||0.48|0.48|0.48|0.48||0.48|0.48||0.48|||0.48|0.47|0.47||||0.47|0.47|0.47|0.47|0.47|0.46||0.46|0.45|||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|0.44|0.43|0.43||0.43|0.43|0.43|0.43|0.43|||0.43|0.43|0.43||||0.43|0.42|0.42|0.42|||0.42|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.43|0.43|0.41||0.41|0.43|0.43|||0.43|0.43|0.43||0.43|0.43|0.43||0.43
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.75|20|20.06|20.25|26.81|23.75|25.19|25.31|26.12|26.06|26.31|26.62|27.06|27.25|27.94|28|27.5|27.12|27.25|27.06|27.12|26.94|26.88|26.81|26.62|26.88|26.88|26.81|26.69|26.75|27.38|27.62|26.19|25.56|26.31||26.56|27|27|27.88|27.56|27.69|27.75|28.12|27.69|27.38|27.12|27|27|27.56|27.62|27.25|26.94|27.06|27.44|27.19|26.94|26.88|26.69|26.5|26.69|26.88|27.19|26.94|26.25|26|25.94|25.94|26|26.5|26.62|26.94|26.75|26.56|26.62|26.62|26.5|26.38|26.06|26.12|26.25||26.38|26.5|26.5|26.62|26.88|27.31|26.69|26.62|26.44|25.75|25.69|25.62|26|25.69|25.38|24.94|24.88|25|25.25|25.88|26.12|26.19|25.5|25.44|25.38|25.19|25|24.81||24.69|24.5|24.31|24.5|24.75|25.25|25.25|25.06|25.06|25.5|25.25|25.44|25.25|24.69|24.62|25.06|25.12|24.38|24.5|24.69|24.81|25.25|25.38|25.25|25.25||25.31|24.75|24.31|25.31|25.62|26.44|26.75|26.25|25.94|26.25|24.75|24.5|24.62|24.62|25.5|26.06|26.38|26.25|25.12|24.94|24.94|24.81|24.75|24.62|24.56|24.44|24.19|24.19|24.44|24.69|24.88|25|24.75|24.62|24.38|24.5|24.75|25.12|25.25|24.94|24.44|24.44|24.31||23.81|23.75|23.75|23.62|23.88|24.5|24.75|24.38|24.31|24.5|24.31|24.5|24.44|24.69|24.25|24.38|23.75|23.75|23.69|23.5|23.94|23.81|23.75|23.75|22.75|22|22.12|21.25|21.38|21.06|20.69||20.56|20.62|20.94|20.88||20.88|20.88|20.94|20.94|21|21.12|21.38|21.25|21.38|22|22.25|22.5|22.44|22.44|22.75|22.75|22.44|22.25|22.31||22.12|22|21.88|21.94|21.5|21.69|22.12|22.5|22.31|22|22.06|22|21.75|21.88
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.96|9.29|9.08|9.58|8.83|10|11.33|11.63|11.88|11.92|12.04|12.33|12.42|12.5|12.75|12.92|13|13|12.67|12.75|12.71|12.54|12.67|12.88|12.88|12.58|12.54|12.42|12.42|12.5|12.58|12.71|12.42|12|11.79||12.04|12.29|12.29|12.58|12.67|13.04|13.17|13.25|13.13|12.71|12.67|12.46|11.83|11.54|11.67|11.83|11.88|11.96|11.17|10.79|11|11.17|11.13|10.75|10.96|10.92|10.75|10.63|10.46|10.25|10.29|10.42|10.21|10.5|10.58|10.75|10.79|10.46|10.54|10|10.08|10|10.25|10.33|10.42||10.33|10.42|10.67|10.58|10.67|10.83|10.63|10.42|10.33|10.21|10.29|10.42|10.5|10.58|10.54|10.67|10.83|10.75|10.54|10.25|10.17|10.08|10.25|10.29|10.29|10.13|9.92|9.96||9.58|9.67|9.83|10.17|10.13|10.33|10.33|10.63|10.71|11.21|11.08|11.08|11.25|11.21|11.21|11.42|11.46|11.58|11.38|11.17|11.58|11.79|12.08|12|11.96||12.08|12|11.79|12.67|12.54|12.79|13.08|13.21|13.08|12.83|12.58|12.38|12.38|12.17|12.92|12.79|12.83|12.96|12.96|12.71|12.71|12.83|12.38|12.42|12.58|12.38|12.5|12.67|12.46|12.75|12|11.92|11.67|11.79|11.88|11.67|11.75|11.83|12.08|12|11.88|12.29|12.96||12.92|12.58|12.46|12.63|12.67|12.82|12.82|12.66|12.62|12.5|12.42|12.46|12.7|11.65|11.21|11.89|11.49|11.57|11.53|11.49|11.41|11.61|11.65|11.21|11.33|11.57|11.33|11.17|10.8|10.64|10.4||10.19|10.19|10.32|10.36||10.4|10.36|10.44|10.44|10.28|10.4|10.48|10.4|10.4|10.56|10.6|10.84|10.76|10.8|10.8|10.72|10.44|10.07|9.99||9.95|9.87|9.83|9.87|9.83|9.71|9.95|9.99|9.75|9.75|9.83|9.99|10.19|10.23
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|4.67|5.04|5.67|6|6.25|7.04|7.67|7.67|7.79|7.75|7.75|7.83|7.83|7.92|8|8.08|8.08|8.08|8.04|8|7.92|8|8.04|8.13|8.08|8.13|8.21|8.13|8.13|8.13|8.17|8.33|8.29|8.25|8.54||8.67|8.71|8.67|8.83|8.83|8.96|8.92|8.79|8.71|8.79|8.92|8.83|8.83|8.71|8.79|8.92|9|8.83|8.79|8.67|8.38|8.08|8|7.92|8.04|8.08|7.96|7.83|7.92|7.92|7.92|7.79|7.96|7.96|7.92|8|7.88|7.71|7.67|7.42|7.54|7.75|7.75|7.92|8||8.04|8.17|8.08|8.21|8.29|8.25|8.13|8.08|8.13|8.21|8.25|8.29|8.25|8.29|8.29|8.29|8.29|8.25|8.29|8.33|8.38|8.33|8.25|8.33|8.33|8.29|8.33|8.33||8.33|8.38|8.42|8.46|8.42|8.5|8.5|8.5|8.63|8.79|8.83|8.83|9.04|9.13|9.29|9.29|8.92|8.83|8.38|8.42|8.63|8.71|8.92|8.83|8.75||8.67|8.5|8.54|8.67|8.58|8.83|8.79|8.79|8.67|8.5|8.42|8.67|8.92|9.21|9.38|9.25|8.96|9.21|9.29|9.29|9.42|9.83|10|10.04|10.13|9.46|9.08|8.92|8.92|9|9|8.88|8.83|8.96|9.13|9.29|9.29|9.04|9.29|9.63|10.08|10.38|10.96||10.75|10.25|9.58|9.5|9.83|9.67|9.42|9.13|8.54|8.5|8.13|8.33|8.42|8.42|8.08|8.17|8|8.04|8.17|7.96|7.79|7.79|7.33|7.13|7.25|7.17|6.71|6.5|6.29|6.08|5.92||5.83|5.79|5.88|5.96||6.04|6.38|6.46|6.29|6.04|6.17|5.96|5.75|5.83|5.79|5.75|5.42|5.5|5.54|5.63|5.67|5.67|5.58|5.71||5.79|5.79|5.58|5.54|5.67|5.71|5.75|5.83|5.79|5.92|5.96|5.79|5.63|5.58
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|24.25|24.75|24.25|25.88|24.75|23.12|25.5|25.5|25.62|25.5|25.62|25.62|25.75|25.75|25.62|25.5|25.12|24.88|24.88|24.88|24.62|24.75|24.88|25.25|25.12|25|25|24.38|24.5|24.62|24.88|24.88|25.25|25.38|24.75||25.12|25|24.88|26.38|26|26|26.12|26.25|26.5|26.25|26.75|27|27|27.12|27.38|27.38|26.75|26.25|26.25|26|26|26|25.88|24.62|24.88|24.88|24.62|24.5|24.62|24.5|24.5|24.38|24.5|24.88|24.88|25.12|25.12|25.25|25.25|25|25.5|25.38|25.38|25.5|26||26.12|25.62|25.75|26|26|26.25|26|26.12|26.5|26.38|25.75|26.12|26|26.12|26.25|26|26.25|25.5|25.5|25.38|25.25|25.12|25.5|25.38|26.12|26.12|26.25|25.88||25.38|24.56|24.5|25.19|25.44|25.62|25.88|25.94|25.94|26.5|26.62|26.25|26.25|26|26|26|26|26.31|26.12|25.44|25.31|25.69|25.56|25.44|25.38||25.25|24.62|23.94|24.62|25.31|25.81|25.94|26|26.5|26.56|26.94|26.5|26.81|27.12|27.5|27.62|27.31|27.06|26.94|26.62|26.75|26.75|26.81|26.88|27.06|27.25|27.06|27.31|27.44|27.5|27.5|27.44|27.56|27.88|28.06|28.06|27.81|27.69|28.25|28.38|28.5|28.75|28.94||29.25|29.38|29.44|29.75|29.5|29.88|30.25|30|29.69|29.44|30.25|30.56|30.56|30.62|30.25|30.75|30.25|29.56|29.5|29.44|29.56|29.81|29.62|29.62|29.56|29.56|29.56|29.44|29|28.81|27.69||27.5|27.62|27.88|28.12||28.44|28.38|28.19|28.31|28.69|28.81|28.69|28.62|28.69|28.75|28.94|28.75|28.69|28.62|28.69|28.5|28.44|28.25|28.88||28.94|29.12|29.38|29.25|29.38|28.75|29.5|29.56|29.94|30|29.94|29.81|29.94|29.94
00824|20844|/equities/atmos-energy-corp|R1000VALUE|8.75|8.92|9.08|9.33|9.25|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.5|9.42|9.5|9.42|9.33|9.33|9.33|9.33|9.33|9.42|9.42|9.42|9.42|9.42|9.42|9.33|9.42|9.5|9.42|9.33|9.33|9.25|9.33||9.5|9.25|9.42|9.58|9.5|9.5|9.67|9.67|9.67|9.75|9.67|9.67|9.58|9.42|9.58|9.67|9.75|9.5|9.17|9.17|9|9|9|9|9|9.17|9.17|9.08|9.25|9.25|9.25|9.17|9.25|9.25|9.17|9.17|9.17|9.17|9.17|9.17|9.25|9.25|9.25|9.33|9.33||9.33|9.42|9.42|9.33|9.25|9.25|9.33|9.33|9.33|9.25|9.33|9.33|9.17|9.33|9.25|9.25|9.25|9.33|9.17|9.33|9.33|9.33|9.17|9.33|9.42|9.42|9.33|9.5||9.33|9.42|9.42|9.42|9.58|9.67|9.67|9.83|9.83|9.75|9.67|9.67|9.67|9.67|9.75|9.75|9.83|9.67|9.58|9.5|9.5|9.42|9.33|9.33|9.5||9.5|9.42|9.17|9.33|9.33|9.5|9.5|9.5|9.67|9.67|9.67|9.5|9.58|9.5|9.75|9.83|9.67|9.42|9.5|9.5|9.58|9.58|9.58|9.67|9.67|9.67|9.67|9.5|9.42|9.58|9.58|9.67|9.42|9.75|9.83|9.92|10|10.08|10|10.17|10.17|10.17|10.08||10.17|10|9.92|10.17|10.25|10.25|10.25|10.25|10.42|10.42|10.42|10.25|10.08|10.08|10|10.08|10|10.25|10.33|10.33|10.5|10.5|10.5|10|9.92|9.92|10.08|9.92|10.17|10.17|10.08||10.08|9.92|10|9.92||10.17|10.17|10.08|10.08|10.17|10.33|10.33|10.17|10.25|10.42|10.42|10.25|10.17|10.5|10.58|10.75|10.75|10.75|10.67||10.67|10.58|10.67|10.67|10.75|10.75|10.75|10.75|10.67|10.67|10.5|10.5|10.42|10.42
00833|21027|/equities/hubbell-inc-b|R1000VALUE|11.26|11.7|12.14|12.54|12.14|14.15|14.5|14.54|14.84|15.08|15.13|15.13|15.13|15.03|15.67|15.92|15.92|15.92|15.72|15.82|16.26|15.96|15.57|15.23|15.08|15.18|15.28|14.79|14.84|15.28|15.67|15.62|14.69|14.25|14.25||14.94|14.94|15.03|15.23|15.13|15.38|15.72|15.87|15.82|15.92|15.72|15.87|16.06|16.26|16.31|16.4|16.26|16.26|16.26|16.16|16.16|16.01|15.72|15.67|15.77|15.82|15.38|14.99|14.84|14.79|14.99|14.99|14.89|15.03|14.99|14.99|14.74|14.35|14.2|14.05|14.3|14.35|14.4|14.25|14.59||14.64|14.89|14.94|15.13|15.18|14.99|15.03|14.94|14.89|14.89|14.79|14.99|15.03|14.74|14.64|14.3|14.4|14.1|14.1|14.05|13.91|13.96|14.1|14.01|14.05|13.91|13.91|13.86||13.71|13.42|13.47|13.86|14.25|14.3|14.4|14.59|14.45|14.5|14.5|14.4|14.4|14.4|14.25|14.3|14.2|13.56|13.37|13.32|13.76|13.96|14.1|14.1|13.91||13.81|13.56|13.61|14.05|14.3|14.89|14.69|14.79|14.94|14.99|15.62|16.06|14.05|14.5|14.35|14.05|14.25|14.4|14.35|14.74|14.69|14.89|14.94|15.18|15.38|15.67|15.77|15.43|14.89|14.89|14.89|14.54|14.59|14.89|14.35|14.3|14.35|14.25|14.35|14.5|14.4|14.25|14.05||13.76|14.2|14.15|14.2|14.84|14.79|14.4|14.1|13.81|13.91|13.81|13.81|13.76|13.56|13.42|13.52|13.32|13.42|13.71|13.76|14.1|13.42|13.32|12.93|12.98|12.98|12.88|12.73|12.68|12.14|11.95||11.85|11.7|11.56|11.46||11.56|11.8|11.8|11.85|11.85|12.05|12.14|12.14|11.85|12.1|12.14|11.8|12.05|11.95|11.95|11.65|11.17|11.07|11.26||11.36|11.51|11.56|11.31|11.12|10.97|11.12|11.31|11.41|11.51|11.56|11.65|11.7|11.7
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.22|1.23|1.26|1.3|1.35|1.4|1.43|1.46|1.46|1.46|1.46|1.44|1.44|1.43|1.44|1.44|1.44|1.44|1.42|1.42|1.42|1.42|1.43|1.43|1.4|1.43|1.43|1.4|1.4|1.4|1.4|1.4|1.38|1.36|1.42||1.43|1.44|1.46|1.47|1.48|1.5|1.5|1.51|1.54|1.57|1.61|1.55|1.5|1.55|1.61|1.57|1.53|1.48|1.46|1.48|1.48|1.36|1.38|1.39|1.39|1.44|1.47|1.46|1.43|1.34|1.32|1.32|1.34|1.34|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.35|1.36|1.39|1.42||1.42|1.42|1.42|1.43|1.43|1.44|1.47|1.47|1.53|1.57|1.57|1.57|1.55|1.55|1.54|1.55|1.55|1.55|1.55|1.47|1.44|1.4|1.43|1.43|1.44|1.44|1.44|1.44||1.38|1.38|1.38|1.38|1.39|1.46|1.43|1.46|1.36|1.39|1.44|1.43|1.47|1.47|1.47|1.51|1.53|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.55||1.58|1.57|1.55|1.63|1.66|1.77|1.78|1.78|1.79|1.79|1.79|1.79|1.82|1.89|1.94|1.94|1.98|1.93|1.83|1.82|1.81|1.81|1.79|1.81|1.81|1.83|1.86|1.85|1.86|1.86|1.87|1.87|1.86|1.78|1.74|1.73|1.8|1.69|1.69|1.74|1.7|1.65|1.63||1.63|1.58|1.55|1.57|1.58|1.58|1.51|1.47|1.47|1.48|1.55|1.57|1.59|1.58|1.58|1.54|1.51|1.48|1.55|1.61|1.62|1.63|1.66|1.67|1.67|1.65|1.59|1.54|1.57|1.55|1.46||1.4|1.4|1.4|1.39||1.39|1.42|1.42|1.44|1.44|1.44|1.44|1.44|1.46|1.46|1.47|1.5|1.51|1.54|1.54|1.53|1.46|1.32|1.34||1.34|1.34|1.36|1.35|1.28|1.27|1.28|1.32|1.34|1.35|1.35|1.35|1.35|1.34
00836|39258|/equities/service-corporation-international|R1000VALUE|7.08|7.96|7.88|8.25|7.67|8.29|8.92|9.17|9.46|9.42|9.13|9.29|9.42|9.46|9.63|9.92|10.04|9.88|9.83|10.13|10.13|9.67|9.67|9.71|9.71|9.96|9.88|9.67|9.79|9.67|9.92|9.96|9.5|9|9.08||9.29|9.58|9.63|10|10.08|10.04|10|9.92|9.92|9.88|9.79|9.92|9.71|9.25|9.21|9.17|9.38|9.46|9.75|9.46|9.42|9.25|9.13|9.17|9.25|9.33|9.46|9.42|9.46|9.46|9.46|9.46|9.46|9.42|9.46|9.42|9.5|9.63|9.67|9.58|9.63|9.67|9.67|9.58|9.21||8.92|8.75|8.5|8.46|8.92|8.96|9.17|9.25|9.25|9.04|9.25|9.33|9|8.71|8.88|8.79|8.79|8.96|9.04|9|9.13|9.13|9.13|9.25|9.25|8.67|8.33|8.38||8.38|8.46|8.42|8.46|8.33|8.58|8.79|8.88|8.88|8.92|8.67|8.88|8.83|9|9.29|9.25|9.38|9.25|9.13|8.96|9|9.46|9.29|9.38|9.5||9.71|9.54|8.63|9.17|9.46|9.79|9.92|9.92|9.79|9.75|9.54|9.33|9.42|9.71|10|10.17|10.33|10.63|10.58|10.29|10.54|10.38|10.25|10.08|10.33|10.38|10.38|10.25|10.25|10.25|10.29|10.08|10|9.83|9.83|10.08|10|9.88|9.88|9.83|9.88|9.96|9.79||9.75|9.67|9.54|9.5|9.71|9.92|9.83|9.92|10.04|10.08|9.61|9.56|9.72|9.69|9.53|9.83|9.08|8.94|9.06|8.94|9|9.03|9.11|8.61|8.5|8.58|8.44|8.47|8.47|8.39|8.28||8.33|8.22|8.03|7.92||7.81|7.75|7.75|7.75|7.75|7.75|7.78|7.75|7.78|7.81|7.89|7.89|7.78|7.83|7.89|7.86|7.69|7.67|7.75||7.72|7.81|7.78|7.81|7.83|7.5|7.64|7.83|7.92|8.08|8.19|8.22|8|8.17
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|5.88|6.02|6.25|6.38|5.65|6.45|7.02|7.12|7.12|7.16|6.96|7.26|7.26|7.26|7.43|7.43|7.56|7.46|7.43|7.53|7.59|7.59|7.56|7.49|7.33|7.53|7.49|7.56|7.49|7.49|7.56|7.73|7.23|7.12|7.12||7.16|7.16|7.19|7.26|7.33|7.29|7.29|7.36|7.39|7.33|7.49|7.43|7.36|7.43|7.53|7.49|7.29|7.36|7.36|7.36|7.36|7.43|7.43|7.26|7.49|7.53|7.53|7.59|7.63|7.66|7.53|7.73|7.76|7.66|7.63|7.73|7.76|7.8|7.86|7.93|7.93|7.96|7.93|7.9|7.86||7.76|7.8|7.83|7.86|7.49|7.49|7.23|7.29|7.29|7.46|7.49|7.53|7.83|7.49|7.36|7.12|7.19|7.09|6.96|6.86|6.69|6.69|6.65|6.65|6.72|6.32|6.38|6.38||6.42|6.52|6.42|6.49|6.59|6.65|6.69|6.72|6.96|6.99|6.99|6.99|7.02|7.06|7.09|7.19|6.92|6.86|6.82|6.82|6.82|6.96|7.12|6.96|7.09||7.16|6.99|7.06|7.43|7.53|7.76|7.76|7.83|7.86|8|7.76|7.53|7.96|8|8.2|8.2|8.2|8.27|8.17|8|7.73|7.8|7.96|8|8|8|7.73|7.63|7.7|7.73|7.8|7.86|7.86|7.96|7.93|7.98|8.05|8.03|8.08|8.1|8.17|8.2|8.1||8.13|8.13|8.13|8.13|8.17|8.06|7.8|7.56|7.48|7.48|7.54|7.63|7.51|7.51|7.39|7.38|8.05|7.34|6.89|6.86|6.92|6.86|6.84|6.82|6.84|6.89|6.65|6.72|6.62|6.65|6.49||6.37|6.35|6.4|6.35||6.38|6.35|6.37|6.37|6.44|6.37|6.38|6.35|6.28|6.45|6.44|6.44|6.44|6.45|6.49|6.45|6.38|6.38|6.38||6.3|6.32|6.27|6.18|6.13|6.27|6.45|6.52|6.57|6.57|6.57|6.67|6.38|6.12
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.98|2.04|2.04|2.07|2.11|2.17|2.27|2.27|2.25|2.25|2.25|2.25|2.27|2.27|2.28|2.28|2.25|2.21|2.21|2.21|2.19|2.21|2.21|2.19|2.19|2.21|2.23|2.21|2.21|2.27|2.25|2.27|2.25|2.27|2.27||2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.34|2.36|2.32|2.34|2.32|2.32|2.36|2.36|2.3|2.3|2.3|2.3|2.28|2.3|2.28|2.28|2.3|2.3|2.32|2.34|2.4|2.4|2.4|2.4|2.42|2.44|2.46|2.46|2.44|2.46|2.46|2.46|2.46|2.44|2.46|2.46|2.42|2.4||2.4|2.4|2.38|2.38|2.36|2.42|2.46|2.44|2.36|2.34|2.36|2.32|2.32|2.32|2.32|2.32|2.36|2.34|2.32|2.32||2.36|2.36|2.4|2.36|2.38|2.38|2.38||2.4|2.42|2.4|2.42|2.46|2.5|2.46|2.46|2.48|2.48|2.52|2.5|2.52|2.53|2.55|2.5|2.46|2.46|2.42|2.38|2.42|2.38|2.4|2.4|2.38||2.38|2.34|2.36|2.38|2.38|2.44|2.42|2.5|2.59|2.57|2.59|2.61|2.65|2.67|2.69|2.69|2.71|2.69|2.69|2.69|2.69|2.69|2.69|2.73|2.71|2.71|2.71|2.71|2.75|2.73|2.75|2.73|2.75|2.75|2.73|2.75|2.75|2.76|2.76|2.84|2.9|2.92|2.92||2.75|2.73|2.73|2.73|2.73|2.73|2.73|2.75|2.75|2.76|2.76|2.76|2.8|2.88|2.86|2.86|2.88|2.88|2.88|2.88|2.9|2.9|2.9|2.92|2.92|2.88|2.82|2.8|2.78|2.76|2.75||2.69|2.75|2.78|2.76||2.75|2.8|2.8|2.8|2.86|2.88|2.9|2.9|2.88|2.9|2.9|2.9|2.88|2.86|2.86|2.88|2.86|2.86|2.84||2.84|2.84|2.84|2.88|2.86|2.88|2.84|2.8|2.76|2.78|2.8|2.8|2.86|2.84
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.24|1.37|1.4|1.58|1.52|1.77|1.99|2.07|2.21|2.22|2.22|2.22|2.28|2.28|2.33|2.35|2.39|2.36|2.36|2.3|2.41|2.39|2.25|2.14|2.24|2.25|2.33|2.44|2.52|2.61|2.66|2.55|2.59|2.45|2.39||2.39|2.45|2.45|2.49|2.49|2.56|2.55|2.53|2.55|2.53|2.59|2.55|2.45|2.3|2.36|1.96|1.94|1.96|1.97|2|2|2.02|2.02|2.02|2.02|2|2.02|1.96|2|1.99|2.03|2.05|2.05|2.1|2.13|2.13|2.13|2.11|2.1|2.11|2.13|2.14|2.05|2.02|2.03||2.02|1.96|1.94|1.93|1.94|1.93|1.94|1.96|1.94|1.93|1.91|1.9|1.88|1.9|1.97|1.97|2|2.02|2|2.05|2.07|2.14|1.91|1.85|1.79|1.76|1.77|1.76||1.71|1.71|1.68|1.72|1.76|1.8|1.8|1.83|1.85|1.85|1.79|1.79|1.69|1.71|1.69|1.72|1.72|1.6|1.52|1.57|1.6|1.63|1.65|1.62|1.65||1.6|1.49|1.52|1.55|1.48|1.46|1.46|1.43|1.43|1.41|1.34|1.3|1.3|1.29|1.32|1.32|1.34|1.34|1.32|1.32|1.34|1.32|1.35|1.34|1.37|1.37|1.35|1.37|1.34|1.34|1.29|1.3|1.3|1.35|1.32|1.29|1.26|1.26|1.27|1.3|1.3|1.29|1.34||1.35|1.37|1.34|1.3|1.35|1.38|1.32|1.27|1.24|1.27|1.26|1.24|1.24|1.24|1.26|1.29|1.29|1.27|1.27|1.27|1.27|1.27|1.26|1.21|1.21|1.21|1.2|1.23|1.26|1.3|1.29||1.21|1.21|1.18|1.21||1.23|1.27|1.35|1.35|1.15|1.13|1.13|1.06|1.1|1.12|1.13|1.03|1.01|0.98|0.99|0.98|0.98|0.99|0.99||0.85|0.9|0.95|0.93|0.79|0.81|0.82|0.84|0.82|0.82|0.84|0.9|0.93|0.98
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7|7.06|7.56|7.81|8.38|8.94|9.44|9.94|10.06|10.06|10.25|10.25|11|11|11|11.12|11|10.75|10.75|10.25|9.81|9.69|9.62|9.62|9.56|9.81|9.88|9.75|9.81|10|10|9.75|9.44|9.38|9.44||9.62|9.62|10|10.12|10.19|10.38|10.5|10.5|10.31|10.25|10.38|10.38|10.25|10.44|10.5|10.56|10.56|10.38|10.09|9.75|9.62|9.5|9.38|9.56|9.56|9.62|9.56|9.16|9.06|8.88|8.81|8.91|8.94|8.94|8.91|8.91|9.19|9.66|9.66|9.25|9.16|8.53|8.47|8.5|8.25||8|7.88|7.81|7.88|7.88|7.88|8.03|8.03|8.09|8.25|7.97|7.62|7.34|7.5|7.44|7.31|7.38|7.38|7.22|6.69|6.72|6.31|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|10.36|10.71|10.8|11.18|9.92|11.81|12.63|12.85|13.03|13.38|13.35|13.47|13.57|13.72|13.88|13.5|13.19|13.13|13.16|13.16|13.13|13|13|13.07|13|13.1|13.1|13.07|13|13.22|13.25|13.38|13.25|13.22|13.38||13.41|13.32|13.54|13.69|13.76|13.85|13.88|13.94|14.04|14.1|14.2|13.98|13.69|14.26|14.42|14.54|14.57|16.21|16.3|16.3|16.39|16.68|16.77|16.93|17.18|16.96|15.95|15.77|16.08|16.08|16.02|15.95|15.83|15.92|16.21|16.52|16.17|16.14|15.95|16.02|15.99|16.14|15.58|15.64|15.51||15.17|15.2|14.57|14.67|14.64|14.26|14.29|14.32|14.38|14.51|14.54|14.48|14.16|14.2|14.26|14.26|14.29|14.35|14.32|14.32|14.23|14.26|14.45|14.51|14.42|14.32|14.1|14.07||13.91|14.01|14.01|14.26|14.29|14.45|14.64|14.29|14.29|14.51|14.13|14.26|14.04|13.94|13.82|13.94|13.82|13.91|13.72|13.69|13.79|13.82|13.88|13.98|14.07||14.13|13.88|14.07|14.2|14.23|14.35|14.48|14.29|14.45|14.57|14.67|14.54|14.23|14.23|13.88|13.94|13.85|13.79|13.82|13.91|13.91|14.13|14.07|14.13|13.47|13.44|13.54|13.57|13.66|13.79|13.79|13.82|13.91|14.01|14.01|14.13|14.2|14.1|14.13|14.16|14.26|14.38|14.38||14.2|14.29|14.29|14.32|14.35|14.29|14.38|14.13|14.26|14.1|13.85|13.91|13.85|13.82|13.69|14.01|14.01|13.79|13.79|13.72|13.79|13.91|13.88|13.94|13.82|13.76|13.88|13.82|13.76|13.88|13.57||13.5|13.57|13.63|13.63||13.54|13.57|13.79|13.85|14.13|13.82|13.47|13.47|13.54|13.47|13.57|13.63|13.66|13.88|14.04|14.01|14.01|13.98|14.13||13.91|13.98|14.01|13.94|13.88|13.94|14.2|14.35|14.42|14.64|14.82|14.67|14.7|14.7
00853|254|/equities/alcoa|R1000VALUE|13.59|14.06|13.88|15.38|17.95|19.83|21.47|21.7|22.31|23.25|22.83|22.12|22.5|22.97|23.91|23.95|23.53|23.39|23.48|23.16|23.39|23.39|23.58|22.92|22.55|22.83|22.73|22.12|22.17|22.59|23.06|23.02|22.41|22.03|21.52||21.09|21.38|21.05|20.95|20.62|21.47|21.98|21.89|22.03|22.36|22.83|22.31|22.45|23.25|23.11|22.73|23.3|23.53|23.62|23.02|22.41|22.73|23.02|23.81|24.05|24.28|22.88|22.45|22.45|22.45|22.5|21.7|21.42|21.47|21.28|21.33|21.42|21.38|20.72|20.53|21.05|21.23|21.42|21.28|20.77||20.34|20.11|20.02|19.92|19.88|19.88|19.92|20.3|20.48|20.39|20.25|19.97|20.06|20.11|20.3|20.53|20.34|19.69|19.41|19.12|18.98|18.42|18.09|18.05|18.19|18.09|18.14|17.91||17.86|18.47|18.66|19.12|19.12|19.41|19.5|19.41|19.41|19.41|19.45|19.41|19.22|18.47|18.28|17.91|18.05|17.95|18.05|17.72|17.81|18.38|18.33|18.33|17.91||17.53|17.06|16.83|17.11|16.59|16.64|16.69|16.97|16.97|16.69|16.17|16.03|16.17|16.45|16.88|17.16|17.34|17.02|16.97|17.02|16.73|16.69|16.36|16.31|16.45|16.27|16.36|16.41|16.97|16.83|16.41|16.27|15.61|15.52|15.61|15.98|16.27|16.5|16.45|16.41|16.5|17.02|16.97||16.59|16.36|16.27|15.75|16.08|16.5|16.59|16.22|15.61|15.09|15.14|15.28|15.23|15|14.86|15.52|15|14.72|14.81|14.81|15.28|15.38|15.19|14.48|14.02|13.78|13.78|13.83|13.73|13.69|13.17||12.75|12.7|12.7|12.7||12.7|12.7|12.75|12.75|12.75|12.7|12.75|12.61|12.75|12.84|12.94|12.98|13.08|13.22|13.22|13.27|13.31|12.94|12.98||13.08|13.5|13.78|13.64|13.27|13.12|13.12|13.22|13.36|13.5|13.41|13.36|13.5|13.59
00859|39146|/equities/ugi|R1000VALUE|2.74|2.81|2.88|2.93|2.71|2.99|3.04|3.1|3.08|3.1|3.1|3.11|3.11|3.1|3.1|3.1|3.11|3.11|3.11|3.11|3.11|3.11|3.14|3.11|3.08|3.08|3.08|3.07|3.1|3.11|3.11|3.13|3.15|3.11|3.14||3.22|3.19|3.22|3.26|3.25|3.26|3.28|3.31|3.26|3.28|3.33|3.32|3.29|3.29|3.31|3.32|3.22|3.19|3.21|3.17|3.17|3.14|3.13|3.14|3.1|3.07|3.13|3.14|3.13|3.13|3.11|3.11|3.13|3.13|3.1|3.13|3.13|3.14|3.17|3.21|3.22|3.24|3.24|3.25|3.24||3.19|3.22|3.24|3.28|3.29|3.29|3.25|3.25|3.21|3.21|3.19|3.21|3.21|3.22|3.21|3.14|3.13|3.11|3.13|3.13|3.14|3.13|3.08|3.13|3.11|3.1|3.08|3.08||3.1|3.19|3.19|3.22|3.21|3.31|3.26|3.22|3.28|3.32|3.28|3.21|3.19|3.18|3.11|3.11|3.21|3.21|3.22|3.19|3.18|3.18|3.19|3.18|3.18||3.19|3.11|3.17|3.22|3.22|3.24|3.29|3.28|3.26|3.25|3.21|3.21|3.22|3.33|3.32|3.33|3.35|3.39|3.4|3.43|3.43|3.38|3.35|3.33|3.35|3.33|3.33|3.33|3.35|3.42|3.4|3.39|3.36|3.38|3.39|3.38|3.39|3.4|3.47|3.56|3.53|3.38|3.29||3.26|3.22|3.19|3.18|3.25|3.28|3.29|3.29|3.24|3.28|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.18|3.18|3.19|3.19|3.22|3.22|3.21|3.11|3.1|3.11|3.1|2.93|2.89||2.9|2.9|2.89|2.92||2.93|2.93|2.94|2.92|2.93|2.97|2.97|2.96|2.97|2.97|2.96|2.89|2.88|2.89|2.92|2.93|2.96|2.97|2.96||2.97|2.97|2.99|2.99|3.03|3.03|3.03|3|3.01|3|2.97|2.97|2.97|2.99
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.33|3.44|3.66|3.68|3.8|4.06|4.13|4.15|4.29|4.29|4.29|4.34|4.34|4.34|4.41|4.44|4.44|4.37|4.37|4.37|4.37|4.39|4.43|4.44|4.44|4.48|4.46|4.46|4.46|4.48|4.51|4.41|4.41|4.37|4.65||4.69|4.79|4.93|4.95|4.95|4.95|4.93|4.93|4.93|4.96|5.02|4.81|4.74|4.76|4.76|4.76|4.77|4.79|4.6|4.46|4.46|4.46|4.44|4.41|4.41|4.43|4.41|4.43|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.3|4.29|4.29|4.29|4.29|4.3|4.3|4.3||4.27|4.23|4.23|4.22|4.2|4.2|4.22|4.22|4.23|4.27|4.29|4.29|4.23|4.11|4.1|4.08|4.1|4.1|4.1|4.11|4.11|4.11|4.15|4.15|4.15|4.15|4.15|4.15||4.15|4.11|4.1|4.11|4.15|4.17|4.17|4.13|4.15|4.15|4.15|4.17|4.17|4.15|4.17|4.18|4.2|4.15|4.06|4.08|4.15|4.23|4.29|4.32|4.37||4.34|4.34|4.3|4.36|4.37|4.39|4.39|4.39|4.39|4.39|4.36|4.34|4.36|4.51|4.6|4.6|4.62|4.63|4.69|4.69|4.67|4.63|4.62|4.6|4.62|4.62|4.74|4.74|4.67|4.67|4.63|4.72|4.79|4.79|4.62|4.51|4.51|4.5|4.5|4.51|4.48|4.48|4.44||4.39|4.37|4.39|4.53|4.53|4.56|4.56|4.48|4.44|4.41|4.32|4.32|4.37|4.44|4.51|4.53|4.51|4.53|4.56|4.55|4.6|4.62|4.58|4.65|4.62|4.48|4.43|4.44|4.37|4.36|4.36||4.34|4.39|4.44|4.44||4.37|4.43|4.53|4.58|4.6|4.58|4.56|4.56|4.63|4.67|4.65|4.65|4.81|4.81|4.82|4.81|4.81|4.86|4.88||4.88|4.86|4.88|4.88|4.88|4.93|4.98|4.96|4.95|4.91|4.93|4.93|4.89|4.93
00870|16200|/equities/gentex-corp|R1000VALUE|0.12|0.12|0.12|0.13|0.12|0.13|0.15|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.18|0.16|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|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|0.12|0.12||0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|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|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.1|0.1|0.1
00872|39170|/equities/arrow-electronics|R1000VALUE|3.06|3.38|3.56|3.88|3.12|3.88|4.62|4.69|4.94|5.06|5.25|5.25|5.44|5.5|5.81|5.94|5.94|5.94|5.94|5.94|6.06|5.62|5.5|5.25|4.94|4.94|4.88|4.81|4.75|4.88|4.81|4.81|4.94|4.88|4.88||5.06|5|4.88|4.88|4.94|4.94|4.94|4.81|4.94|5|5|5.06|5.06|4.94|5.12|5.06|4.75|4.19|4.06|4|4|3.81|3.56|3.56|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.62|3.62|3.62|3.62|3.44|3.44|3.44|3.44|3.44||3.44|3.38|3.38|3.38|3.38|3.44|3.5|3.12|3.06|3.12|3.12|3.19|3.19|3.19|3.12|3.19|3.31|3.12|3.06|3.06|3|3.06|3|3|3.06|3.12|3.12|3||3|3|3|3.12|3.19|3.19|3.19|3.19|3.19|3.31|3.38|3.31|3.38|3.44|3.5|3.44|3.69|3.31|3.31|3.25|3.38|3.44|3.38|3.19|3.19||3.19|3.19|3.44|3.5|3.5|3.5|3.5|3.56|3.44|3.44|3.44|3.38|3.44|3.44|3.5|3.69|3.75|3.81|3.81|3.81|3.75|3.62|3.62|3.62|3.69|3.75|3.75|3.75|3.75|3.88|3.88|3.94|4|4|3.94|3.94|3.94|3.88|3.81|4.06|4.06|4.19|4||3.81|3.44|3.38|3.38|3.38|3.44|3.5|3.56|3.31|3.25|3|3|3|3|3|3|2.94|3.19|3.25|3.19|3.38|3.38|3.38|3.25|3.19|3.19|3.12|3.19|3.19|3.25|3.19||3.06|3.12|3.25|3.25||3.25|3.25|3.25|3.25|3.12|3.38|3.44|3.69|3.69|3.75|3.81|3.81|3.69|3.81|3.88|3.94|4|3.75|3.19||3.38|3.5|3.5|3.5|3.38|3.44|3.62|4.06|3.56|2.94|2.88|2.69|2.62|2.62
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|9.25|9.25|9.25|9|9.5|9.75|10|9.75|10.12|9.88|10.25|10.25|10.25|10.25|10.12|10.12|9.88|10.25|9.88|10|9.88|9.88|10.12|9.88|10.12|10.12|10.25|10.25|10.25|9.88|10.25|9.88|9.88|10.25|9.88||9.88|10.25|10.25|9.88|10.12|10.12||10.12|10.12|10.25|10.25|9.88||10.25|9.75|10.5|10.5|10.25|10.25|9.75|10.25|10|10|9.75|9.75|10.25|10.25|9.75|9.75|10.25|10.25|10|10|10|10|10|10|10|10|10|10|10|10|10|10||9.5|9.5|9.5|10|10|9.5|9.5|10|9.62|10|9.5|10|9.5||9.5|9.75|9.75|10|10|9.75|9.75|9.5|9.5|9.75|9.75|9.75|9.75|9.62||9.5|9.75|9.75|9.75|9.5|9.75|9.75|9.62|10|9.5|9.5|10|9.88|10|10|10|10|9.75|9.75|9.75|9.75|10|10|10|10||10|10|10|10|10.12|10.25|9.75|10.25|10.25|10.12|10.25|10.25|9.75|10.25|10.25|10.25|10.25|10.25|10|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.5|10.5|10.62|10.62|10.75||10.75|10.62|10.88|11|11|10.5|11|11|11|11|11|10.62|11.25|11.5|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62||11.75|12|11.75|12.25|||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12|12.25|12|12|12|12.25|12.25|12.12|12.12|11.75|||12.25|12.25|12.25|12.25|12.25|12.25|11.75|11.75|11.5|11.5|11.75|11.25|11.75|11.5
00882|8130|/equities/new-york-times|R1000VALUE|15.25|16.25|16.5|17.94|17.25|16.5|18.44|19.31|19.69|20.12|20.38|20.62|20.81|21.12|21.38|21.88|21.44|20.75|20.75|21.12|21.12|21.06|20.94|20.94|20.81|21.06|20.75|21|21.31|21.5|22.12|21.88|21.56|21.56|21.5||22.25|22.38|22.19|22.31|22.38|22.62|22.94|23.06|23.25|23.62|23.62|23.56|23.69|23.81|23.94|23.88|23.75|23.69|23.88|24.12|24|23.75|23.38|23.75|24|23.81|23.94|23.75|22.81|22.44|22.19|22.12|22.31|22.44|22.56|22.69|23|23.12|23.25|23.38|23.5|23.44|23.44|23.44|23.81||23.81|23.5|23.5|23.31|23.25|23.88|23.75|24.25|24.38|24.44|24.69|24.81|24.25|23.5|23.31|23.12|23.5|23.19|22.5|22.06|22.19|21.44|20.69|20.81|21.5|21.69|21.69|21.69||20.69|20.56|20.25|20.38|19.81|20.5|20.94|20.81|20.88|21.31|21.44|21.5|21.56|21.81|20.62|20.44|20.56|20.62|20.81|20.88|20.75|21.5|22.06|22.06|22.62||22.25|21.38|21.12|21.88|22.44|22.94|22.94|23.06|21.88|21.38|21.56|21.69|22.12|21.62|22.81|23.5|23.62|23.56|23.5|23.5|23|22.88|22.56|22.5|23|22.44|23|22.75|23.31|23.19|23.44|22.94|23.12|23.06|23.88|24|23.88|23.5|23.31|23.44|23.5|22.94|22.94||22.38|21.56|21.62|21.75|21.88|21.44|21.94|21|20.44|20.44|20.19|20.25|20.12|19.75|19.88|20.44|19.5|19.38|19.56|19.62|19.75|19.88|19.19|19.62|19.94|19.5|19.31|18.12|18.25|18.19|18.06||17.88|18|18.38|18.38||18.31|19.06|19|19.38|18.44|18.31|18.06|17.88|18.44|19.12|19|18.81|18.81|18.81|18.69|18.75|18.62|18.31|18.31||18.56|18.62|18.62|18.5|18.12|17.5|17.88|17.88|18.06|18.19|18.12|18.31|18.31|18.44
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.8|1.87|1.91|1.93|1.88|1.96|2.04|2.08|2.08|2.08|2.1|2.07|2.1|2.14|2.14|2.14|2.11|2.14|2.14|2.14|2.12|2.14|2.11|2.11|2.15||2.17|2.13||2.17|2.13|2.15|2.13|2.14|2.13||2.17|2.15|2.14|2.17|2.17|2.17|2.15|2.17|2.15||2.17||2.17|2.18|2.18|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.2|2.2|2.13|2.1|2.1|2.08|2.08|2.07|2.05||2.01|1.99|2.01|1.99|2.01|2.01|2.01|2.01|2.01|2.01|2.01||||2.01|1.98|1.98|2.01||2|2.03|2.03|2.01|2.03|2.04|2.03|2.03|2.01|2.03|2|1.97|1.98|1.98|1.97|1.97|1.93||1.97|1.97|1.94|1.96||1.97|1.93|1.88|1.92|1.94|1.94|1.94|1.94|1.96|1.94|1.96|1.97|2.03|2.01|2.04|2.05|2.05|2.07|2.1||2.05|2.04|2|2.03|2.04||2.01|2.05|2.07|2.11|2.11|2.07|2.11|2.13|2.11|2.05|2.1|2.1|2.08|2.13|2.13|2.14|2.14|2.15|||2.15|2.15|2.17|2.18|2.15|2.14|2.15|2.14|2.15|2.14|2.14|2.11|2.14|2.14|2.11|2.11|2.15|2.12|2.13|2.12|2.14|2.12|||2.1|2.1|2.13|2.14|2.1|2.1|2.14|2.13|2.13|2.11||2.11|2.08|2.08|2.11|2.1|2.14|2.12|2.14|2.11|2.14|2.11|2.1|2.07|2.07|2.05|2.03|2.01|2|2|1.97||1.98|1.98|1.97|1.97||1.98|2.01|2|1.98|1.97|1.98|1.98|1.98|1.98|2|1.97|1.98||1.98|1.98|1.98|2|2|2||2||2.04|2.04|2.03|2.04|2.07|2.05|2.07|2.05|2.05||2.07|2.06
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|3.08|3.25|3.42|3.42|3.5|3.83|4.17|4.27|4.38|4.38|4.42|4.54|4.54|4.54|4.63|4.75|4.88|4.96|4.96|4.96|5.13|5.13|5.13|5.17|5.17|5.13|5.13|5.17|5.17|5.21|5.21|5.17|5.17|5.17|5.17||5.17|5.21|5.21|5.29|5.29|5.33|5.33|5.38|5.38|5.33|5.33|5.33|5.25|5.25|5.17|5.25|5.25|5.29|5.29|5.33|5.33|5.25|5.25|5.17|5.21|5.25|5.21|5.21|5.21|5.21|5.21|5.25|5.17|5.29|5.33|5.33|5.29|5.25|5.21|5.13|4.92|4.92|4.92|4.92|4.88||4.85|4.85|4.83|4.88|4.88|4.88|4.96||4.96|4.96|4.96|5|4.96|4.92|4.92|4.92|4.92|4.83|4.83|4.83|4.83|4.83|4.88|4.88|4.88|4.88|4.88|4.88||4.83|4.88|4.88|4.88|4.88|4.88|4.92|4.92|4.96|5|5.04|5.08|5.08|5.08|5.08|5.08|5.17|5.21|5.21|5.04|5|5|4.92|4.83|4.79||4.71|4.75|4.79|4.83|4.88|4.96|4.92|4.96|4.96|4.96|5.04|5.13|5.13|5.17|5.15|5.08|5.08|5.08|5.17|5.17|5.21|5.17|5.04|5|5|4.96|5|5|5|5|5.04|5|5|5|5|5|5|5|5|5.04|5.04|5.04|5.04||5.04|5|5|5.04|5.08|5.08|4.88|4.71|4.58|4.58|4.58|4.54|4.54|4.54|4.58|4.58|4.5|4.58|4.58|4.54|4.54|4.75|4.79|4.79|4.67|4.5|4.33|4.25|4.25|4.25|4||4.02|4|3.83|3.83||3.83|3.88|3.83|3.88|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.96|3.96|3.96|3.96|4|4|4|4.04||4.04|4.04|4.04|4|4|4|4.08|4.17|4.25|4.25|4.25|4.25|4.25|4.25
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.24|1.58|1.72|1.78|1.78|2.27|2.41|2.41|2.43|2.37|2.37|2.37|2.39|2.43|2.45|2.45|2.47|2.45|2.47|2.47|2.47|2.47|2.37|2.37|2.33|2.33|2.35|2.35|2.27|2.29|2.29|2.35|2.33|2.37|2.37||2.43|2.41|2.43|2.43|2.45|2.47|2.45|2.47|2.45|2.45|2.45|2.37|2.37|2.37|2.35|2.37|2.39|2.37|2.43|2.45|2.47|2.53|2.47|2.37|2.41|2.45|2.45|2.19|2.11|2.11|2.15|2.13|2.11|2.09|2.09|2.09|2.11|2.11|2.11|2.15|2.13|2.13|2.09|1.99|1.99||2.01|2.01|2.01|2.05|2.09|1.99|2.05|2.15|2.21|2.25|1.99|2.01|2.09|2.27|2.41|1.86|1.8|1.72|1.64|1.62|1.6|1.62|1.6|1.54|1.56|1.48|1.44|1.42||1.46|1.42|1.4|1.44|1.42|1.4|1.42|1.42|1.4|1.4|1.42|1.46|1.44|1.44|1.44|1.48|1.4|1.38|1.4|1.42|1.48|1.5|1.5|1.52|1.5||1.54|1.5|1.54|1.66|1.7|1.68|1.68|1.7|1.7|1.72|1.74|1.76|1.78|1.74|1.74|1.74|1.76|1.8|1.84|1.82|1.78|1.84|1.84|1.82|1.8|1.76|1.78|1.78|1.76||1.76|1.78|1.76|1.76|1.76|1.8|1.78|1.78|1.86|1.86|1.84|1.97|1.95||1.9|1.9|1.86|1.84|1.9|1.9|1.86|1.84|1.82|1.82|1.82|1.86|1.82|1.88|1.82|1.84|1.8|1.76|1.8|1.76|1.82|1.8|1.72|1.76|1.8|1.7|1.72|1.7|1.68|1.58|1.58||1.56|1.5|1.48|1.5||1.5|1.5|1.54|1.56|1.6|1.6|1.54|1.54|1.56|1.6|1.62|1.64|1.66|1.64|1.66|1.64|1.62|1.64|1.62||1.66|1.7|1.74|1.74|1.72|1.72|1.72|1.72|1.7|1.72|1.7|1.7|1.7|1.7
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.12|3.31|3.53|3.53|3.5|3.72|3.84|3.81|3.81|3.78|3.81|3.81|3.81|3.97|4.03|4.06|4.06|4.03|4.12|4.12|4.12|4.12|4.12|4.03|4.03|4.03|4.03|4.12|4.22|4.22|4.22|4.19|4.16|4.06|4.16||4.31|4.34|4.5|4.59|4.59|4.62|4.59|4.47|4.44|4.44|4.41|4.31|4.31|4.31|4.31|4.31|4.31|4.44|4.56|4.56|4.56|4.56|4.56|4.53|4.62|4.62|4.62|4.47|4.44|4.44|4.47|4.53|4.56|4.56|4.56|4.44|4.44|4.41|4.28|4.16|4.16|4.16|4.12|4.09|4.09||4.03|4|4.12|4.12|4.06|3.91|3.88|3.81|3.81|3.78|3.78|3.72|3.69|3.72|3.69|3.69|3.66|3.66|3.69|3.69|3.69|3.72|3.66|3.56|3.75|3.78|3.78|3.75||3.69|3.69|3.72|3.78|3.84|3.94|3.97|4|3.91|3.81|3.72|3.81|3.88|3.88|3.94|3.91|3.59|3.56|3.59|3.59|3.72|3.78|3.88|3.84|3.91||3.91|3.97|4|4|3.97|3.94|3.94|3.91|3.91|3.94|4.03|4.31|4.72|4.84|4.91|4.91|4.78|4.72|4.72|4.78|4.81|4.44|4.44|4.41|4.44|4.47|4.5|4.5|4.5|4.5|4.41|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.44|4.47|4.53|4.44||4.12|3.94|3.78|3.75|3.72|3.72|3.69|3.69|3.72|3.69|3.69|3.72|3.72|3.66|3.62|3.78|3.78|3.5|3.84|3.91|3.91|3.94|3.94|3.91|3.84|3.88|3.84|3.84|3.81|3.81|3.69||3.66|3.66|3.66|3.66||3.66|3.78|3.81|3.91|3.94|3.94|3.94|3.97|4|4|4|4|3.94|3.97|3.91|4.09|4.12|4.06|4.03||4.03|3.97|3.94|3.94|3.88|3.78|3.81|3.78|3.81|3.97|3.97|3.97|3.94|3.94
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.33|2.61|2.73|2.73|2.76|2.76|2.87|3.01|3.07|3.04||2.87|2.87|2.87|2.9|2.87|2.9|2.93|2.98|2.93|2.98|2.98|2.95|2.95|2.9|2.9|3.01|3.01|3.07|3.07|3.1|3.1|3.04|3.04|3.01||2.98|2.98|3.01|3.01|3.04|3.04|3.04|3.04|3.04|3.01|2.95|2.95|2.95|3.07|3.04|3.04|3.04|3.04|3.15|3.18|3.24|3.24|3.24|3.21|3.35|3.32|2.81|2.67|2.67|2.67|2.67|2.64|2.67|2.67|2.67|2.67|2.67|2.67|2.73|2.76|2.73|2.73|2.73|2.56|2.56||2.56|2.61|2.61|2.56|2.67|2.81|2.87|2.87|2.84|2.84|2.9|2.9|2.81|2.81|2.81|2.81|2.76|2.73|2.78|2.64|2.61|2.56|2.56|2.56|2.56|2.56|2.61|2.64|||2.73|2.76|2.81|2.81|2.87|2.84||2.44|2.5|2.47|2.44|2.39|2.39|2.41|2.39|2.39|2.41|2.44|2.5|2.5|2.59|2.76|2.84|2.93||2.93|2.9|2.95|2.98|2.98|2.98|2.98|2.98|3.01|2.98|2.98|3.01|3.04|3.04|3.1|3.1|3.07|3.1|3.13|3.13|3.13|3.13|3.01|2.95|2.95|2.9|2.87|2.73|2.76|2.76|2.73|2.64|2.61|2.78|2.93|2.98|3.01|3.1|3.13|3.07|3.07|3.1|3.1||3.04|3.07|2.98|2.98|2.93|3.01|3.01|3.07|3.13|3.15|3.1|3.18|3.18|3.27|3.27|3.35|3.35|3.35|3.38|3.38|3.38|3.35|3.35|3.44|3.41|3.21|3.13|3.07|3.04|3.01|3.01||3.04|3.07|3.24|3.21||3.24|3.3|3.32|3.32|3.35|3.3|3.3|3.21|2.93|2.93|2.84|2.98|3.07|3.1|3.07|3.1|3.15|3.24|3.24||3.24|3.41|3.41|3.32|3.3|3.44|3.55|3.61|3.69|3.81||3.81|3.84|3.89
00902|39242|/equities/old-republic-international|R1000VALUE|1.83|1.85|1.94|1.95|2.08|2.21|2.21|2.22|2.2|2.22|2.23|2.25|2.29|2.29|2.31|2.33|2.35|2.34|2.35|2.34|2.34|2.35|2.35|2.36|2.36|2.38|2.36|2.36|2.35|2.34|2.34|2.34|2.34|2.34|2.34||2.34|2.34|2.34|2.35|2.36|2.36|2.39|2.41|2.41|2.41|2.4|2.39|2.39|2.39|2.4|2.39|2.38|2.38|2.36|2.3|2.29|2.29|2.3|2.28|2.25|2.24|2.24|2.24|2.23|2.23|2.23|2.23|2.24|2.22|2.23|2.23|2.23|2.24|2.24|2.24|2.23|2.22|2.22|2.22|2.22||2.22|2.23|2.24|2.23|2.22|2.22|2.22|2.22|2.19|2.19|2.19|2.22|2.22|2.24|2.22|2.12|2.05|2.07|2.07|2.08|2.07|1.99|1.98|1.98|1.99|1.98|1.98|1.98||1.96|1.98|1.95|1.94|1.96|2|2|2|2|2.01|1.98|2.03|2.1|2.06|1.94|1.81|1.79|1.8|1.8|1.8|1.84|1.89|1.9|1.85|1.8||1.79|1.79|1.8|1.87|1.92|1.94|1.94|1.97|1.99|2|2|1.98|2.01|2.03|2.04|2.05|2.04|2.08|2.11|2.11|2.1|2.11|2.11|2.11|2.11|2.1|2.12|2.12|2.12|2.16|2.19|2.24|2.25|2.28|2.27|2.3|2.28|2.23|2.19|2.24|2.26|2.33|2.35||2.34|2.34|2.34|2.36|2.41|2.42|2.43|2.46|2.39|2.33|2.27|2.29|2.27|2.27|2.27|2.26|2.22|2.26|2.26|2.22|2.17|2.16|2.17|2.21|2.22|2.22|2.22|2.2|2.11|2|2||2.01|2.02|2.03|2.06||2.1|2.09|2.09|2.09|2.07|2.1|2.13|2.14|2.16|2.17|2.15|2.15|2.17|2.21|2.22|2.21|2.17|2.19|2.19||2.2|2.23|2.23|2.22|2.2|2.24|2.25|2.28|2.28|2.28|2.28|2.26|2.22|2.22
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|6.25|8|8.88|9.5|11.62|13.5|13.62|14|13.75|14|14|14|14|14.12|14.25|14.12|14.12|14.12|14.38|14.12|14.5|14.25|13.25|13.25|12.88|12.88|12.88|12.88|13.12|13|12.5|12.62|12.62|12.5|12.25||12.88|12.88|12.5|12.38|12.38|12.25|12.12|12.12|11.62|11.5|11.5|11.5|12|12|11.62|11.88|11.75|11.75|11.88|11.5|10.62|10.5|10.25|10.88|11|11|11|11|10.62|10.62|10.62|10.62|11|11.12|11.12|11.25|11.12|11.12|10.88|11|11|10.5|10.25|10.25|10||10|10.38|10.38|10.25|10.25|10.25|10.38|10.38|10.88|11.5|11.25|10.12|11.12|11.38|11.38|11.38|12.25|12.38|12.38|12.25|11.88|11.62|11.62|11.88|12|12.25|11.75|13.88||14|14|14.12|14|14.25|14.88|14|13.38|13.25|12.25|12.12|12.12|12.12|12.25|11.38|10.75|10.62|10.62|10.5|11.12|11.75|11.5|12|12.25|12.5||12.12|12|12.25|12.5|12.25|10.25|10.25|10.38|10|9.12|9.12|9.12|9.12|8.75|8.12|8.12|8.12|8.12|8.62|8.88|9.12|9.25|8.62|7.75|7.12|6.88|6.62|6.88|6.88|7.12|6.5|5.88|5.75|5.75|5.88|5.62|5.38|5.25|5|4.88|4.62|4.62|4.75||4.75|4.62|4.5|4.12|4.75|4.75|4.88|4.88|5|5.12|5.12|4.88|4.25|4.12|4.25|4.25|4.12|3.88|3.75|3.75|3.88|3.25|3.12|3.12|3.12|3.12|3.12|2.88|3|3.25|3.12||3|2.75|2.75|2.75||2.75|2.75|2.88|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.75|3|2.88|3.12||3|3|3|3.12|3.12|3.12|3.25|3.25|3.38|3.5|3.25|3.25|3.25|3.12
00908|39180|/equities/oge-energy|R1000VALUE|7.56|7.56|7.62|7.88|7.44|7.72|8.06|8.09|8.06|8.06|7.81|7.81|7.72|7.72|7.78|7.81|7.94|7.84|7.78|7.78|7.69|7.66|7.69|7.75|7.72|7.69|7.66|7.66|7.69|7.72|7.75|7.78|7.78|7.75|7.81||7.84|7.88|7.91|8.09|8.12|8.06|8.09|8.12|8.12|8.12|8.16|8.12|8.03|8.09|8.19|8.19|8.06|7.88|7.91|7.75|7.72|7.81|7.75|7.81|7.78|7.75|7.72|7.75|7.78|7.75|7.72|7.72|7.69|7.81|7.88|7.94|8|8.03|8.06|8.06|8.06|8.03|8.09|8.09|8.12||8.28|8.25|8.28|8.28|8.31|8.28|8.22|8.28|8.31|8.31|8.31|8.34|8.28|8.22|8.31|8.25|8.25|8.12|8.06|7.97|7.94|7.97|7.88|7.91|7.88|7.84|7.84|7.81||7.66|7.69|7.56|7.59|7.62|8|7.94|8|8.12|8.22|8.12|8.19|8.25|8.22|8|8.16|8.16|8.09|7.97|7.84|7.88|7.94|8.19|8.19|7.84||7.81|7.62|7.5|7.59|7.72|7.91|8|8.16|8.22|8.41|8.47|8.53|8.59|8.72|8.78|8.78|8.69|8.62|8.66|8.56|8.59|8.59|8.56|8.56|8.66|8.66|8.59|8.66|8.72|8.84|8.81|8.78|8.81|8.94|8.91|8.88|8.91|8.88|8.81|8.84|8.94|8.88|8.84||8.81|8.84|8.81|8.88|9|9.09|9.12|9.09|9.12|9.06|8.97|9|9|9|8.97|9.12|9.16|9.06|9.06|9.06|9.06|9.06|9.03|9.03|9.06|8.97|8.91|8.88|8.72|8.69|8.81||8.69|8.69|8.72|8.75||8.72|8.81|8.75|8.81|8.81|8.88|8.88|8.81|8.88|8.94|8.97|8.91|8.94|8.97|8.97|8.91|8.91|8.81|8.88||8.88|8.88|8.97|8.97|8.75|8.72|8.75|8.84|8.81|8.91|8.94|8.91|8.88|8.84
00911|17148|/equities/sei-investments|R1000VALUE|0.54|0.58|0.59|0.6|0.58|0.64|0.67|0.67|0.71|0.71|0.71|0.71|0.72|0.72|0.74|0.72|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.69|0.7|0.71|0.71|0.69|0.69|0.69|0.69||0.69|0.67|0.69|0.71|0.72|0.73|0.73|0.72|0.71|0.71|0.71|0.7|0.71|0.74|0.74|0.74|0.74|0.72|0.72|0.72|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.69|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.73||0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.72|0.71|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.7|0.71|0.72|0.7|0.69|0.69||0.68|0.66|0.64|0.65|0.67|0.69|0.67|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.61|0.61|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.6||0.58|0.56|0.57|0.59|0.61|0.62|0.63|0.63|0.64|0.6|0.56|0.54|0.54|0.54|0.54|0.55|0.54|0.53|0.54|0.54|0.54|0.53|0.53|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51||0.5|0.49|0.49|0.49|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.49|0.48|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.44|0.42|0.42|0.42|0.41|0.41|0.4|0.39||0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.37|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.4||0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.41|0.41|0.41|0.41
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.12|1.19|1.34|1.38|1.31|1.59|1.66|1.66|1.69|1.69|1.69|1.69|1.75|1.78|1.78|1.78|1.78|1.81|1.81|1.88|1.91|1.91|1.91|1.94|1.94|2|1.88|1.88|1.91|2.03|2.06|2.06|1.94|1.84|1.75||1.69|1.62|1.62|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.72|1.72|1.75|1.81|1.72|1.72|1.75|1.72|1.69|1.62|1.69|1.69|1.69|1.72|1.72|1.72|1.69|1.56|1.56|1.56|1.59|1.56|1.59|1.59|1.59|1.56|1.56|1.56|1.56|1.59|1.66|1.69|1.72||1.72|1.72|1.72|1.69|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.75|1.75|1.78|1.78|1.88|1.75|1.75|1.75|1.75|1.78|1.78|1.78|1.81|1.81|1.84|1.88|1.88||1.91|1.88|1.84|1.88|1.88|2.06|2.06|2.06|2.06|2.09|1.97|1.97|1.97|1.97|1.94|1.94|1.94|1.94|2|2|2.06|2.09|2.12|2.12|2.16||2.16|2.12|2.06|2.12|2.19|2.19|2.19|2.22|2.25|2.19|2.09|2.09|2.06|2.12|2.12|2.19|2.25|2.22|2.19|2.19|2.19|2.25|2.25|2.12|2.12|2.16|2.28|2.25|2.19|2.09|2.16|2.25|2.31|2.38|2.19|1.94|1.66|1.5|1.5|1.5|1.5|1.5|1.53||1.53|1.53|1.53|1.56|1.56|1.56|1.53|1.53|1.56|1.59|1.62|1.66|1.66|1.59|1.59|1.66|1.62|1.62|1.69|1.62|1.34|1.28|1.19|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.19||1.12|1.12|1.12|1.12||1.12|1.38|1.16|1.12|1.12|1.12|1.16|1.16|1.12|1.19|1.19|1.19|1.19|1.22|1.22|1.22|1.22|1.22|1.25||1.25|1.19|1.19|1.19|1.19|1.19|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.25
00917|39324|/equities/popular-inc|R1000VALUE|29.69|30|29.69|29.38|30.31|33.75|35|35|35|34.06||35|35|34.69|34.22|34.06|33.91|33.75|34.06|34.06|34.06|34.06|33.75|34.06|34.06|34.06|34.06|34.06|33.44|33.75|33.75|34.06|34.06|34.69|35||35.31|35.31|35.31|35.62|35.47|35.62|35.62||35.62|35.47|35.62|35.62|35.62|35.62|35.62|35.62|35|34.38|34.38|34.38|34.38|34.38||34.38|34.38|33.75|32.5|33.44|33.44|35.31|35.62|35.62|35.62|35.62|35||35.62|35.62|35.62|35.62|35.31|35|35.31|35.31|35.62||36.56|36.88|38.12|38.12|38.12|38.44|38.12|38.44|38.75|38.12|38.75|38.75|38.75||38.75|39.38||39.06|39.06|39.06|39.06|38.75|39.06|39.38|39.38|38.75|39.38|39.38|||39.69|40|40.62|40.31|41.25|40.47|41.25|41.25|41.25|41.25|41.25|40.62|41.25|40.62|41.25|40.62|41.56|41.56|41.56|40.94|41.25|41.56|42.81|43.75||43.75|44.38|45.62|45.94|46.41|46.56|46.25||47.19|47.19|46.88|45.94|45.62|46.25|46.25|47.19|47.19|47.81|47.5|48.75|50|50|49.38|49.38|49.38|49.06|47.19|45.94|45.94||46.56|44.38|43.44|44.06|43.91|43.75|43.75|43.12|43.75|44.06|44.06||44.06||43.44|43.91||43.44|43.44|43.44||43.75|43.75|44.06|43.12|44.06|44.06|44.06|44.06|43.75|43.75|44.06|44.06|44.06|44.38|44.38|44.38|44.38|44.38|43.75|42.81|42.81|42.5|41.88|41.56||42.5|42.5|42.81|41.56||41.56|42.5|42.19|42.19|41.88|41.88|41.88|41.25|41.25|41.25|42.03|42.66|42.81|43.75|43.12|40.62|38.44|37.5|36.56|||37.19|36.25|35.62|35.62|35.94|35.94|35.31|35.62|35.62|35.94|36.25|36.88|37.19
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.6|3.65|3.7|3.75|3.75|3.8|3.88|3.93|3.88|3.9|3.83|3.9|3.93|3.95|3.98|4|3.98|4|4|4|4.02|3.98|4|3.98|4.02|4|4.02|4.05|4.07|4.1|4.2|4.17|4.12|4.15|4.17||4.25|4.27|4.4|4.49|4.47|4.49|4.47|4.37|4.32|4.27|4.37|4.27|4.42|4.44|4.32|4.27|4.27|4.25|4.25|4.22|4.15|4.2|4.07|4.02|4.1|4.17|4.2|4.25|4.17|4.15|4.15|4.25|4.25|4.37|4.37|4.42|4.32|4.32|4.3|4.32|4.32|4.32|4.35|4.35|4.35||4.32|4.32|4.35|4.35|4.37|4.37|4.4|4.4|4.42|4.42|4.35|4.35|4.32|4.27|4.3|4.32|4.32|4.27|4.35|4.35|4.44|4.44|4.44|4.44|4.49|4.59|4.54|4.35||4.32|4.3|4.42|4.37|4.35|4.47|4.47|4.47|4.49|4.52|4.57|4.49|4.47|4.44|4.4|4.4|4.4|4.35|4.35|4.4|4.42|4.67|4.72|4.74|4.72||4.69|4.49|4.49|4.59|4.69|4.99|5.01|5.09|5.06|5.04|5.04|4.99|4.99|5.01|5.06|5.09|5.09|5.06|5.01|5.04|5.01|5.04|5.04|5.01|5.04|5.01|4.96|4.96|4.99|5.04|5.06|5.11|5.09|5.09|5.06|5.01|5.04|5.06|5.04|5.06|5.06|4.96|4.91||4.99|5.01|4.99|4.99|5.01|5.01|5.04|5.01|4.96|5.01|5.01|5.04|5.01|5.04|5.11|5.14|5.14|5.11|5.19|5.21|5.21|5.19|5.09|4.94|4.94|4.94|4.96|5.04|5.06|5.01|4.72||4.62|4.62|4.57|4.54||4.59|4.64|4.64|4.62|4.62|4.62|4.62|4.64|4.69|4.86|4.86|4.79|4.79|4.81|4.86|4.89|4.91|4.86|4.89||4.94|4.99|4.94|4.89|4.81|4.89|4.91|4.86|4.91|4.91|4.91|4.91|4.86|4.91
00928|20726|/equities/sonoco-products-comp|R1000VALUE|9.74|9.85|10.71|10.61|9.85|10.82|11.26|11.69|11.9|11.9|12.23|12.23|12.34|12.88|13.31|13.2|12.77|11.9|12.34|12.34|12.34|12.34|12.23|12.23|12.23|12.45|12.45|12.45|12.45|12.55|12.66|12.45|12.23|11.58|11.8||11.8|12.34|12.55|12.66|12.77|12.88|12.88|12.66|12.55|12.45|12.55|12.77|12.77|13.1|13.2|13.2|12.66|12.45|12.45|12.01|11.9|11.69|11.69|11.69|11.8|11.9|11.9|11.69|11.8|11.8|11.8|11.8|12.01|12.28|12.45|12.45|12.34|12.55|12.55|12.77|12.77|12.77|12.77|12.88|12.55||12.45|12.55|12.77|12.66|12.66|12.55|12.55|12.55|12.55|12.45|12.55|13.2|13.31|12.88|12.66|11.9|11.31|11.31|11.31|11.15|11.09|11.09|11.15|11.15|11.15|11.26|11.09|11.04||11.09|11.15|11.2|11.31|11.47|11.69|11.69|11.53|11.47|11.47|11.42|11.47|11.58|11.36|11.36|11.36|11.36|11.31|11.42|11.47|11.53|11.63|11.69|11.69|11.74||11.63|11.42|11.42|11.42|11.69|12.01|12.01|11.26|11.04|10.82|10.88|10.82|10.28|10.44|10.5|10.44|10.44|10.28|10.06|9.96|9.9|9.96|9.85|10.06|10.28|10.23|10.12|10.01|10.12|10.17|10.17|10.06|9.74|9.69|9.79|9.85|9.79|9.85|9.9|10.39|10.44|10.44|10.44||10.44|10.5|10.5|10.61|10.82|10.82|10.82|10.77|10.71|10.55|10.5|10.44|10.23|10.34|10.39|10.71|10.61|10.44|10.39|10.23|10.5|10.17|9.58|9.58|9.31|8.93|8.71|8.66|8.6|8.44|8.2||8.23|8.23|8.39|8.44||8.44|8.44|8.39|8.66|8.77|8.87|8.77|8.77|8.66|8.6|8.44|8.39|8.33|8.33|8.28|8.23|8.23|8.28|8.23||8.23|8.28|8.28|8.33|8.28|8.17|8.23|8.28|8.28|8.39|8.44|8.23|8.23|8.23
00930|20572|/equities/cousins-properties-inc|R1000VALUE|22.76|24.07|24.95|24.95|22.76|25.39|27.14|27.14|27.58|27.58|29.33|29.33|29.76|30.2|29.33|29.33|29.33|29.76|30.2|30.2|30.2|30.2|30.2|30.2|29.76|27.58|28.01|28.01|28.89|29.33|29.33|29.33|29.33|28.89|29.33||29.33|29.33|29.33|29.76|29.76|28.89|29.76|30.2|30.2|30.2|29.76|29.33|29.33|29.76|29.76|29.76|29.76|29.76|29.76|29.76|29.76|29.76|29.76|29.76|29.76|30.2|30.2|28.89|28.89|28.89|29.76|29.33|29.76|29.76|29.33|29.33|29.33|29.33|29.76|29.76|29.76|29.76|30.2|28.01|26.7||26.26|26.26|26.26|26.26|26.04|26.04|26.04|26.04|26.04|26.04|25.83|25.83|25.83|25.83|25.83|25.83|25.83|25.39|25.39|25.39|24.95|24.95|24.07|24.07|24.07|23.05|23.35|||23.35|22.76|22.47|23.64|24.07|24.22|25.1|25.1|25.39|25.68|25.68|25.68|25.97|25.68|25.97|25.97|23.93|23.35|23.64|24.51|24.51|24.51|24.81|24.81|24.51||23.93|23.93|23.2|23.35|23.64|23.64|23.64|24.22|24.22|24.22|23.64|23.35|23.64|23.35||23.49|23.64|23.35|23.35|23.35|23.93|24.51|23.93|23.05|23.64|23.64|23.64|23.64|24.81|24.81|25.39|25.39|24.81|25.39|25.39|25.39|25.39|25.39|25.39|25.39|25.1|24.22|24.22||23.35|23.93|23.93|23.64|23.64|23.64|23.64|23.64|23.64|23.64||23.64|23.64|23.05|23.05|23.64|23.35|23.35|23.35|23.35|23.05|23.35|23.35|23.35|23.35|23.35|22.76|23.05|23.05|23.05|22.76||22.76|23.64|23.35|23.64||23.35|23.64|23.64|23.35|23.64|23.64|23.64|23.64|23.93|23.93|24.22|23.64|23.35||23.93|23.93|23.35|23.93|23.93||24.22|23.93|23.93|23.64|24.22|24.22|23.64|23.05|23.64|23.35|23.64|23.64|23.35|23.35
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|0.91|0.93|0.95|0.98|0.99|1.03|1.14|1.16|1.19|1.19|1.18|1.18|1.19|1.2|1.21|1.21|1.21|1.2|1.15|1.13|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.11|1.13|1.14|1.15|1.15|1.14|1.13|1.14||1.14|1.15|1.15|1.16|1.16|1.17|1.18|1.19|1.19|1.17|1.18|1.17|1.17|1.18|1.19|1.19|1.2|1.21|1.22|1.16|1.15|1.15|1.12|1.12|1.15|1.15|1.13|1.13|1.13|1.12|1.12|1.11|1.13|1.14|1.14|1.15|1.15|1.19|1.13|1.11|1.1|1.07|1.08|1.08|1.07||1.05|1.08|1.09|1.1|1.1|1.11|1.11|1.11|1.11|1.09|1.11|1.13|1.11|1.1|1.08|1.04|1.03|1.03|1.03|1.01|1.01|0.99|0.97|0.97|0.97|0.97|0.97|0.98||0.97|0.97|0.94|0.97|1|1.01|1.01|1.02|1.02|1.03|1.03|1.05|1.04|1.01|1.01|1.02|1.02|0.99|0.99|0.98|1|1.01|1.01|1.01|1.03||1.03|1.04|1.05|1.05|1.05|1.05|1.03|1.04|1.03|1.03|1.03|1.01|1.03|1.03|1.07|1.07|1.07|1.07|1.07|1.06|1.02|1.03|1.02|1.04|1.05|1.05|1.06|1.06|1.08|1.09|1.09|1.08|1.08|1.09|1.09|1.1|1.1|1.09|1.06|1.05|1.05|1.05|1.06||1.04|1.03|1.03|1.04|1.04|1.02|1|0.99|0.99|0.99|0.98|0.99|0.99|0.99|0.99|1.01|0.98|0.97|0.99|0.97|1|1|0.99|1|1.01|0.98|0.95|0.94|0.94|0.92|0.9||0.9|0.89|0.91|0.91||0.91|0.9|0.89|0.89|0.88|0.87|0.87|0.87|0.9|0.9|0.9|0.92|0.93|0.93|0.93|0.93|0.91|0.92|0.92||0.9|0.9|0.89|0.89|0.86|0.86|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.91
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|2.39|2.39|2.28|2.22|2.44|3|3.11|3.17|3.06|3|3.11|3.11|3.06|3.06|3.11|3.11|3.11|3.17|3.17|3.17|3.17|3.17|3.17|3.11|3.06|3.17|3.22|3.22|3.28|3.28|3.33|3.33|3.33|3.11|3.39||3.39|3.33|3.39|3.39|3.33|3.17|3.11|3.17|3|2.94|2.94|2.92|2.94|2.94|2.92|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3|3|2.94|2.94|2.94|2.94|2.94|3|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3|3|3|3|3|2.94||2.94|3|2.94|2.86|2.83|2.78|2.72|2.72|2.61|2.61|2.67|2.61|2.61|2.72|2.61|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.39||2.33|2.22|2.17|2.17|2.17|2.22|2.22|2.22|2.28|2.28|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.06|2.17|2.22|2.22|2.17|2.11|2.11||2.06|2|2.06|2.17|2.22|2.22|2.22|2.28|2.33|2.28|2.28|2.33|2.33|2.17|2|2.11|2.22|2.33|2.06|1.83|1.94|2|2|2|1.94|1.83|1.78|1.78|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.89|2|2.06||2.06|1.94|1.94|1.94|1.89|1.89|1.83|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.72|1.72|1.72|1.83|1.83|1.83|1.89|2|2.06|2.17|2.06|1.89|1.89|1.72||1.72|1.72|1.72|1.72||1.72|1.72|1.78|1.83|1.89|1.78|1.69|1.75|1.78|1.78|1.83|1.83|1.89|2.06|1.89|1.61|1.67|1.67|1.67||1.67|1.67|1.67|1.67|1.67|1.67|1.78|1.83|1.83|1.89|1.89|1.89|1.83|1.89
00944|7860|/equities/ashland-inc|R1000VALUE|10.4|10.85|11.1|11.2|11.45|12.47|12.92|12.92|13.1|13.1|13.05|13.15|13.37|13.32|13.5|13.52|13.6|13.32|13.25|13.27|13.27|13.27|13.3|13.3|13.27|13.4|13.4|13.5|13.55|13.6|13.6|13.7|13.5|13.32|13.55||13.65|13.72|13.8|14.1|14.02|14.05|14.17|14.35|14.25|14.25|13.9|13.65|13.55|13.65|13.55|13.45|13.6|13.67|13.72|13.67|13.67|13.8|13.82|13.85|13.8|13.9|13.75|13.67|13.55|13.6|13.6|13.45|13.52|13.7|13.77|13.8|13.4|13.35|13.42|13.5|13.35|13.1|13|12.85|12.82||12.82|12.77|12.77|12.75|12.67|12.7|12.6|12.77|12.8|12.75|12.65|12.75|12.7|12.95|13.1|13|12.8|12.67|12.62|12.65|12.6|12.6|12.62|12.52|12.62|12.7|12.75|12.82||12.77|12.55|12.7|12.77|12.8|12.85|13|12.77|12.55|12.55|12.55|12.5|11.85|11.57|11.65|11.75|11.7|11.67|11.7|11.77|11.95|12.15|12.3|12.25|12.3||12.17|11.95|11.9|12.02|12.07|12.3|12.35|12.27|12.07|12.1|12.1|12|12|12.15|12.45|12.7|12.75|12.85|12.95|13|12.8|12.9|13|13.3|13.3|13.3|13.17|13.15|13.02|13.35|13|12.97|12.87|12.75|12.6|12.5|12.57|12.72|12.8|12.92|12.95|12.9|12.7||12.75|12.52|12.57|12.5|12.47|12.47|12.5|12.2|11.92|11.85|11.77|11.77|11.7|11.55|11.42|11.57|11.45|11.5|11.65|11.65|11.85|11.85|11.75|11.7|11.6|11.35|11.45|11.57|11.65|11.5|11.3||11.25|11.3|11.32|11.25||11.25|11.47|11.62|11.65|11.65|11.65|11.77|11.57|11.57|11.6|11.6|11.5|11.5|11.52|11.55|11.52|11.55|11.52|11.52||11.5|11.32|11.4|11.37|11.25|11.15|11.25|11.45|11.4|11.4|11.47|11.4|11.35|11.27
00945|29718|/equities/valmont-industries-inc|R1000VALUE|2.44|2.59|2.75|2.75|2.88|3.06|3.14|3.12|3.06|3.16||3.12|3.03|3.12|3.08|3.19||3.16|3.19|3.22|3.19|3.19|||3.22|3.25|3.25|3.16|3.2|3.19||3.19|3.28|3.25|3.19||3.19|3.28|3.19|3.22|3.28|3.22|3.34|3.28|3.34|3.34|3.31|3.34|3.38|3.34|3.34||3.38|3.28|3.28|3.17||3.19||3.16|3.16|3.19||3.31|3.19|3.19|3.34|3.34|3.47|3.5|3.5|3.44|3.28|3|2.75|2.56|2.52|2.56|2.59|2.59|2.53||2.56|2.56|2.55|||2.56||2.53|2.41||2.38|2.41|2.38|2.38|2.28|2.31|2.34|2.34|2.44|2.38|2.38||||2.47||2.44|2.44||2.44||2.38|2.39||2.47|2.44||2.38|2.38|2.31|2.23|2.25|2.31|2.28|2.28||2.28|2.28|2.25||2.22|2.19||||2.09|2.16|2.22|2.3|2.22||2.25||2.28|2.31||2.31||2.31||2.25|2.38|||2.33|2.3|2.36|2.34||2.38||2.31|||||2.31||2.41||2.41||2.41|2.31||2.31|2.41|2.34||2.34|2.34|2.28|2.28|2.28|2.19|2.19|2.12|2.19|2.22||2.16|2.12|2.22|2.22|2.22|2.19|2.09|2.09|2.03|2.03|2|1.97|1.94|1.94|1.91||1.81|1.88||1.88||1.88|1.83|1.84|1.84||1.91|1.94|1.95|1.94|1.94|1.97|2.02|1.94||2|2.03|2.06|1.97|1.97||1.98|1.97|2.06|||2|2.03|2.03|2.05|2.05|2.09|2.09|2.05|2.05|2.05|2.03|2.09|2.03|2.03
00946|24313|/equities/webster-financial-corp|R1000VALUE|3.98|4.09|4.2|4.32|4.32|4.55|4.94|4.94|4.94|4.94|4.89|5|5|4.94|5.06|5.17|5.17|5.11|5.23|5.23|5.34|5.28|5.4|5.51|5.45|5.51|5.51|5.4|5.51|5.4|5.51|5.57|5.51|5.57|5.8||5.8|5.74|5.8|5.68|5.63|5.74|5.51|5.4|5.4|5.28|5.4|5.45|5.4|5.28|5.17|5.17|5.17|5.06|5.11|5.11|5.06|4.89|4.89|4.94|4.94|4.94|5.06|5|5.06|5|5.06|4.94|5.06|4.94|5.11|5.06|5.06|5.06|5.28|5.28|5.28|5.23|5.34|5.34|5.23|||5.34|5.34|5.28|5.34|5.23|5.45|5.68|5.57|5.63|5.68|5.57|5.68|5.68|5.68|5.68|5.63|5.68||5.68|5.63|5.63|5.51|5.4|5.28|5.23|5.23|5.17||5.11|5.11|5.11|5.28|5.4|5.68|5.74|5.68|5.63|5.8|5.8|5.74|5.8|5.8|5.91|5.97|5.91|6.02|5.97|6.02|6.31|6.31|6.36|6.48|6.42||6.42|6.42|6.48|6.65|6.65|6.65|6.65|6.59|6.36|6.31|6.25|6.25|6.25|6.31|6.42|6.42|6.42|6.53|6.59|6.59|6.59|6.7|6.82|7.05|7.16|7.27|7.27|7.33|7.27|7.27|7.27|7.27|7.44|7.5|7.39|7.1|7.22|6.82|6.93|6.93|6.7|6.7|6.59||6.48|6.36|6.25|6.36|6.42|6.48|6.59|6.31|6.31|6.36|5.91|5.68|5.63|5.63|5.74|5.85|5.85|5.85|5.85|5.91|6.02|6.14|6.14|5.74|5.74|5.68|5.45|5.23|5.23|5.28|5.28||5.23|5.28|5.28|||5.23|5.23|5.23|5.17|5.23|5.23|5.23|5.28|5.34|||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|9.44|9.31|9.75|10.12|9.12|10.44|10.75|10.88|11|11|11.12|11.19|11.19|11.12|11.19|11.25|11.25|11|11.12|10.94|10.88|10.81|11|11.25|11.06|10.94|10.94|11|11.06|11.06|11.19|11|11.31|11.25|11||10.81|11.12|11.19|11.44|11.44|11.12|11.19|11.19|11.19|11.19|11.06|11|10.81|10.94|11|11.06|11.12|11.06|11.12|11.12|11.12|11.12|11.06|11.12|11.25|11.19|11.06|11.19|11.19|11.06|11.25|11.19|11.25|11.44|11.88|11.75|11.75|11.62|11.38|11.38|11.88|11.94|11.38|10.94|11.44||11.12|11.62|12|11.38|11.19|11.12|11.38|11.75|11.88|11.69|11.19|11.06|10.34|10.28|10.31|10.25|10.22|10.19|10.03|9.88|10.03|10.09|9.84|10|9.97|9.81|9.84|9.62||9.62|9.59|9.56|9.5|9.53|9.62|9.59|9.69|9.94|9.94|10|10|10.06|10.06|9.94|10.19|10.16|10.31|10.22|10.19|10.25|10.25|10.09|10|10.03||10.09|9.59|9.5|9.97|10.12|10.47|10.56|10.66|10.72|10.56|10.44|10.62|10.69|10.69|10.69|10.72|10.78|10.91|10.88|10.91|10.88|11|11.09|10.81|10.72|10.31|10.38|9.94|9.81|9.72|9.75|9.69|9.53|9.72|9.91|10.06|10.19|10.19|10.38|10.5|10.5|10.47|10.41||10.41|10.38|10.38|10.38|10.47|10.62|10.34|10.16|10.25|10.44|10.38|10.5|10.62|10.62|10.75|10.84|10.84|10.97|11|10.88|10.81|10.88|10.69|10.59|10.62|10.12|10.06|9.97|9.97|9.97|9.81||9.72|9.62|9.53|9.59||9.47|9.69|9.59|9.59|9.62|9.62|9.62|9.59|9.53|9.59|9.53|9.5|9.53|9.59|9.59|9.66|9.66|9.59|9.69||9.84|9.88|9.72|9.84|9.75|9.72|9.62|9.78|9.84|9.81|10|10|10.06|9.97
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.41|6.41|6.41|6.88|6.88|7.19|7.45|7.62|7.81|7.73|7.81|8|8.09|8.19|8.38|8.38|8.41|8.44|8.38||8.44|8.31|8.31|8.19|8.22|8.28|8.44|8.5|8.14|8.22|8.31|8.25||8.06|8.19||8.25|8.33|8.44|8.62|8.25|8.2||8.28|8.19|8.16|8.12|7.98|8.03|8.12|8.25|8.28|8.19|8.03|7.91|7.91|7.88|7.84|7.83|7.88|8|8.09|8.12|8.12|8.16||8.19|8.19|8.16|7.91|7.97|8.12|8.22||8.25|8.25|8.28|8.41|8.56|8|7.5||7.56|7.5|7.44|7.45|7.45|7.45|7.45|7.56|7.59|7.62|7.59|7.62|7.62||7.59|7.66|7.7|7.69|7.73|7.69||7.69|7.72|7.77|7.75|7.66|7.69|7.72||7.56|7.5|7.52|7.56|7.66|7.81|7.81|7.72|7.69|7.66||7.62|7.59|7.59|7.5|7.56|7.45|7.48|7.5|7.59|7.62||7.62|7.62|7.44||7.38|7.31|7.41|7.41|7.44|7.5|7.56|7.55|7.47||7.59|7.62|7.66|7.66|7.84|7.83||7.88|7.84|7.81|7.75|7.67|7.66|7.66|7.62|7.64|7.61|7.59|7.52|7.53|7.5|7.48|7.42|7.41|7.44|7.44|7.44|7.41|7.44|7.38|7.25|7.31|7.28||7.11|7.08|7.02|7.06|7.06|7.12|7.05|7|7|7|7.02|7.09|7|7|6.89|6.97|6.97|7.06|7.03|6.97|6.92|6.91|6.81|6.78|6.78|6.81|6.81|6.83|6.97|6.86|||6.62|6.73|6.77|6.81||6.81|6.84|6.86|6.86|6.84|6.83|6.83|6.8|6.73|6.75|6.78|6.8|6.72|6.72|6.67|6.67|6.67|6.62|6.59||6.67|6.66|6.66|6.61|6.61|6.53|6.59|6.66|6.64|6.66|6.66||6.66|6.62
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|22.88|23.5|23.5|24|25|25|25.62|25.5|26.25|26|25.25|25.5|25.62|25.88|25.88|25.88|25.38|25|25.38|25.38|25.38|25.25|25.25|25.25|25.12|25.38|25.25|25.5|25.25|25|24.75|24.88|25|24.88|24.88||25.12|25|25.25|25.25|25|25.25|25.25|25.5|25.5|26|26|25.75|25.38|25.38|25.75|25.38|25.75|24.62|24.62|24.12|24.25|23.88|24.38|24.38|24.38|24.25|24.75|23.25|22.75|22.75|22.62|22.75|22.75|23|23|23.88|24|24|24.12|24.38|24.5|24.5|24.62|24.62|25||24.75|24.75|25.12|24.88|25.12|25.12|24.5|24|24|24.25|24.25|24.38|24.25|24.5|24.75|25.12|25.12|25.38|25.25|25.38|25.25|25|24.88|24.75|25.12|24.88|24.88|24.62||24.25|23.88|23.12|23.25|23.62|24.12|24.5|25.38|25.5|25.5|25.62|25.62|25.38|25.25|25|24.88|25.12|24.5|24.12|24|24.5|24.5|24.5|24.5|24.75||25.38|24.62|25.12|25.5|25.5|26.12|26|26.38|26.75|27|27|27|27.38|27.5|27.5|27.5|27.75|27.88|28|28.12|28.12|28|27.88|27.75|27.75|27.88|27.62|27.62|27.75|27.38|27.5|27|27.12|27.12|27|26.88|27|27|26.38|26.25|26.25|26.25|27||27.12|27.5|27.5|27.88|28.38|28.38|28.5|28.25|28.25|27.5|27.62|27.88|28|28.25|28.5|29.38|29.5|29.75|29.75|30.25|30.12|30.25|30|29.5|29.5|28.62|28.75|28.75|28.75|28.25|26.88||26.5|26.5|26.5|26.62||26.62|27.12|27.62|28.25|28.5|28.62|28.75|29|28.88|28.62|28.62|28.75|28.62|28.5|28.5|28.5|28.5|28.25|28.12||28.12|28.25|28.25|28.25|28|27.62|28|28.38|28.62|28.75|28.75|29|29|28.88
00958|21119|/equities/hexcel-corp|R1000VALUE|26.67|26.67|27.5|28.5|26.17|32.67|34.67|35.67|36.17|36.33|37.17|37.75|38|38.92|39.17|39|39.17|39.08|38.83|39|38.17|38.17|38|37.58|37.17|37.33|37.5|37.33|37.17|37.33|37.33|37.17|36|35.67|36.33||36.42|37.92|38.58|38.83|38.17|37.5|38.08|38.83|38.67|38.83|39.5|39|37.67|37.5|36.58|36|35.83|34.58|33.67|33.75|33.83|33.5|33.67|33.83|33.67|33.83|33.83|33|32.5|33.08|33.25|33.92|33.92|33.92|33.92|34|34.08|33.83|34|33.67|34|34.25|34.25|34|33.58||32|31.92|31.92|32|31.92|31.83|32|32.25|31.67|31.67|31.75|31.58|31.58|31.33|31.5|31.33|31.33|31.25|31.08|31.25|31.42|31.33|31.5|31.92|31.67|31.42|31.67|31.58||31.75|31.58|31.25|31.17|31.25|31.58|31.83|31.75|31.67|31.75|31.83|31.25|31.5|31.33|31.42|31.92|32.08|31.75|31.5|31.33|30.67|30.5|32.33|32.42|33||33.17|32.92|33.33|34.42|35|35.42|34.5|34.33|33.5|33.67|32.67|32.17|32.17|32.42|32.5|32.25|32.25|32.67|32.33|31.67|30.33|30.5|30.33|30.33|30.33|30.33|30.25|29|29|29|29.67|29.83|29.83|29.92|30|28.58|27.5|26.58|26.58|26.83|27.17|27.67|27||26.5|27.17|27|27|27.08|27.5|27.67|27.5|27.92|27|25.92|26|26.33|26|26.08|26.42|25.33|25.75|26.08|26.17|26.67|26.33|25.83|25.58|25.42|25.5|25.67|25.67|25.25|24.92|24.5||24.33|25|25.25|25.25||25.25|24.58|24.25|24.33|24.42|24.5|24.5|24.42|24.58|24.25|24.17|24.83|25|25.33|25.42|25.42|25.5|25.33|25.83||26.33|26|26.33|26.17|25.83|25|25.33|26.33|26.58|26.58|26.67|26.83|26.75|26.83
00959|21155|/equities/crane-comp|R1000VALUE|6.52|6.85|7.63|7.33|7.48|7.85|8.85|9.04|9.48|9.63|9.07|9.59|9.7|9.63|10.15|10.22|10.3|10.15|9.78|9.89|9.85|9.48|9.41|9.44|9.48|9.33|9.07|9.04|9.11|9.48|9.48|9.63|9.07|9.04|8.96||9.11|9.3|9.26|9.7|9.78|9.85|9.67|10.04|9.93|9.63|9.67|9.67|9.74|9.85|9.93|10.33|10.07|10.44|10.48|10.07|9.78|9.74|9.78|10.15|10.52|10|9.74|9.63|9.56|9.37|9.04|8.7|8.59|8.74|8.74|8.81|8.81|8.89|8.89|8.81|8.89|8.93|8.89|8.89|8.85||8.85|8.85|8.85|8.89|9|9.11|9.11|9|8.89|8.93|9.3|9.11|9.15|9.04|8.41|8.3|8.37|8.3|8.3|8.26|8.11|8.15|8|8.22|8.15|8.15|8.04|7.93||7.85|7.75|7.85|7.93|7.9|8.1|8.12|8.1|8.1|8.1|8.07|7.85|7.95|7.95|7.78|7.73|7.85|7.73|7.6|7.56|7.85|7.98|8.02|7.9|7.95||7.93|7.95|7.95|8.2|8.12|8.47|8.52|8.59|8.59|8.62|8.3|8.15|8.05|8.12|8.42|8.42|8.32|8.12|8.25|8.4|8.44|8.49|8.52|8.52|8.54|8.54|8.54|8.62|8.79|8.79|8.79|8.77|9.09|8.99|8.42|8.57|8.57|8.64|8.86|9.06|9.06|9.19|9.26||8.84|8.44|8.37|8.3|8.42|8.4|8.17|8.1|8.15|7.98|7.78|7.78|7.78|7.8|7.78|7.83|7.88|7.95|7.8|7.75|7.65|7.65|7.6|7.68|7.75|7.75|7.48|7.38|7.23|7.11|6.79||6.81|6.77|6.81|6.77||6.72|6.77|6.89|6.79|6.81|6.91|7.01|7.01|6.96|6.81|6.89|6.86|7.06|7.01|7.06|7.21|7.26|7.21|7.28||7.23|7.21|7.33|7.16|6.99|6.81|7.11|7.11|7.16|7.31|7.33|7.38|7.11|6.67
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|26|24|26|26|28|29.5|32|||32.5|32.5||32.5|32.5|32.75|32.75|33|33|33||33|33|33||33|31.5|33|||33.5|32.5||32.5|||||||34.5||33|34.5||34.5|34.5||34.5||34.5||34.75|34.38|34|34.75|35||33.5||34.75|35|||34|35||34||34||35||34|35.5|||||35|35|||35|34|34|33.75|34|34||34.5|35.5||36|34.5||35.5|36.5||35.5||35.5|37|37.5|37.5|37.5|36.5|35.5||36|||37.5|37.5|37.5|||38||36.5|36.5||38|38|38|37||37|37||35.75|37|||37.5|37|37||37|35.5|37|37|35||36.5|36|36|35|34.5|35|35|34|35||34.5|33|34.5|33.5||32|33.5|32|33|33|31.5||33|33|||33|33|32.5||32.5|32|||32|31.5|32||32||31|32||31|32|32.5|33.25|34|||34|33|34|34|33.5|33.5|33.5||33|32.5|32.5|32.5|32.5|32.5|32|31.5||30|30||29.5|29|29|||28.5|28.25|27.5|29|29.5|29.5|29.5|29.5|29.75|29|29|29.25|29|29.5|28.5|31.5|33.5|33.5|||||34.5||34.5|34.5||35.5|36|36|37.5|38.5||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.37|0.38|0.38|0.39|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44||0.44||0.44|0.44||0.45|0.44||0.44||0.44|0.44||0.44|0.44|0.44|0.44|0.43|0.44||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|0.43|0.42|0.43|0.43||0.42||0.43||||0.43|0.43||0.43|0.43|0.43|0.44|0.44||0.45|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.46|0.46||0.46||0.46|0.46|0.45|0.44|0.44|0.45|0.44|0.44|0.44|||0.44|0.44|0.44|0.45|0.45|0.45|0.45||0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.41|0.45|0.46|0.47|0.48|0.49||0.49|0.5|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.51|0.48|0.47|0.45|0.45|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.42|0.43|0.43|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.44||0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.44||0.44|0.44|0.44|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.45|0.46|0.46|0.47||0.47|0.47|0.47|0.47||0.47|0.48|0.49|0.49|0.49|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.54|0.55||0.55|0.54|0.54||0.54|0.55|0.55|0.55|0.53||0.53|0.52|0.52|0.51
00964|39288|/equities/flowers-foods|R1000VALUE|0.66|0.67|0.68|0.72|0.7|0.73|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.77|0.74|0.73|0.73|0.72|0.73|0.73|0.73|0.74|0.73|0.74|0.73|0.71|0.71|0.72||0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.74|0.74|0.74|0.75|0.75|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.74|0.72||0.72|0.72|0.71|0.71|0.7|0.69|0.7|0.71|0.68|0.68|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.64|0.64|0.62|0.62|0.61|0.6||0.6|0.6|0.6|0.64|0.65|0.66|0.67|0.66|0.66|0.67|0.63|0.64|0.64|0.63|0.64|0.64|0.62|0.6|0.59|0.62|0.63|0.63|0.64|0.64|0.65||0.65|0.66|0.67|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.68|0.66|0.67|0.67|0.67|0.69|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.73|0.74|0.73|0.74|0.72|0.72|0.7||0.71|0.73|0.73|0.73|0.71|0.71|0.69|0.68|0.67|0.67|0.69|0.67|0.66|0.67|0.67|0.7|0.69|0.7|0.71|0.7|0.71|0.7|0.69|0.66|0.67|0.67|0.68|0.67|0.67|0.65|0.65||0.65|0.65|0.65|0.65||0.66|0.66|0.68|0.68|0.68|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.69|0.7|0.7|0.69|0.68||0.69|0.69|0.69|0.69|0.68|0.67|0.7|0.7|0.71|0.72|0.7|0.7|0.7|0.71
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|9.31|9.57|10.2|9.66|10.33|11.9|13.2|13.64|14.23|14.14|13.33|13.56|13.87|14|14.32|14.32|14.23|14.23|13.96|13.69|13.64|13.6|13.64|13.64|13.47|13.56|13.56|13.51|13.51|13.87|13.87|13.06|13.06|13.11|13.06||13.2|13.33|13.33|14.09|14.18|13.89|14.05|14.14|14.32|14.27|14.27|14.32|14.36|14.32|14.05|13.96|13.96|14.14|14.32|14.14|13.96|13.42|13.06|13.24|12.75|12.62|12.59|12.62|12.66|12.77|12.77|13.02|13.06|12.75|12.79|12.75|12.55|12.53|11.99|11.97|12.17|11.41|11.32|11.27|11.01||11.03|11.09|11.45|11.5|11.61|11.72|11.68|11.79|11.72|11.45|11.41|11.41|11.18|11.27|11.32|11.32|11.43|11.54|11.54|11.5|11.59|11.59|11.54|11.68|11.79|11.68|11.63|11.63||11.36|11.09|10.83|11.45|11.27|10.83|10.87|10.89|10.89|10.92|10.51|10.42|10.54|10.38|9.91|9.89|9.66|9.6|9.62|9.66|9.57|9.71|9.8|9.75|9.75||9.73|9.75|9.6|9.75|9.75|9.91|9.95|10.04|10.02|9.93|9.53|9.53|9.55|9.53|9.64|9.6|9.6|9.62|9.57|9.57|9.57|9.57|9.55|9.46|9.51|9.53|9.39|9.66|9.95|10.09|10.13|10.13|10.2|10.49|10.38|10.31|10.24|10.22|10.18|10.02|9.84|9.86|9.62||9.31|9.33|9.39|9.37|9.37|9.37|9.37|9.39|9.33|9.39|9.6|9.75|9.62|9.57|9.71|9.98|9.57|9.53|9.22|9.17|8.66|8.41|8.14|7.96|7.96|7.81|7.78|7.69|7.85|7.85|7.78||7.74|7.78|7.9|7.94||7.99|7.96|7.87|7.94|7.99|8.01|8.01|7.83|7.81|8.03|8.12|8.1|8.01|8.12|8.1|8.1|8.23|8.01|7.96||7.96|7.99|7.96|7.96|7.81|7.74|7.67|7.61|7.58|7.65|7.74|7.65|7.67|7.67
00981|8087|/equities/ryder-system-inc|R1000VALUE|24.88|25.88|27|27.75|27.38|27|32.38|34.88|35|35.38|35.38|36|36.25|36.62|38.25|38|38|37.75|37|36.75|36.12|36.62|37.75|37.5|36.75|37.12|37|37.12|36.88|37.38|37.5|37.75|37.62|37.38|37.62||38.88|39.25|38.88|40.12|40.12|39.88|40.25|40.75|40.38|40.25|40.62|40.75|40.38|40.88|41|40.88|40.5|40.25|40.25|39.62|39.12|38.5|37.88|37.25|37.38|37.62|37.62|37.12|36.12|35.62|35.75|35.62|36.25|36.5|36.75|37|37.12|37.25|36.25|35.88|37.12|37.25|37.38|37.38|37.38||37.75|37|37.25|37.75|38.25|38.75|38.62|39.38|40|40.75|40.75|40.75|40.5|40.88|40.38|40.12|40.38|39|38.38|38.88|38.62|38.25|37.38|37.25|37.88|38|37.88|37.5||35.62|35.75|36.75|37.62|37.38|37.62|39.5|39.38|39.25|39.25|38.75|39.12|39.25|39|39|39.25|40|39|38|37.12|38.5|39.12|38.5|38.5|39.12||38.88|37.25|38|40.38|40.88|42.25|42|42.75|42.75|41.75|40.5|40|40.75|40.62|42.38|42|41.5|43|41.5|40.25|39.12|38.75|38.5|39.25|39.62|39.88|40.12|39.5|40|40.12|40.25|40.5|40.12|40.25|40.25|39.75|39.5|39.12|39.12|39.62|39.75|39.88|39.25||38.38|38|38.12|37.88|38.75|39.5|38.62|38.38|38|37.5|37.38|38.62|38.75|37.12|36.88|37.88|37|37.25|37|36.5|36.5|38|36.88|36|35.88|35.88|35.75|34.75|35|34.88|33.75||33.38|33.38|33.25|33||32.88|32.38|33|32.75|33.25|33.75|33.5|32.88|33.88|34|34.38|34.38|34|34.5|35.5|35.5|34|33.88|33.62||34.25|34.75|34.5|33.88|33|33.25|33.88|34.12|33.62|33.88|34.5|34.75|34.75|34.75
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|13.12|13.38|13.75|13.75|12.38|13.5|14.31|14.38|14.12|14.06|14|14.31|14.38|14.25|14.06|14.19|14.19|14.19|14.12|14.31|14.25|14.12|14.06|14.31|14.25|14.31|14.44|14.56|14.69|14.44|14.5|14.5|14.62|14.62|14.94||15.31|14.94|14.94|15|14.75|14.81|14.81|14.81|14.81|14.75|14.75|14.62|14.5|14.38|14.44|14.38|14.38|14.38|14.25|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.31|14.25|14.44|14.5|14.62|14.69|14.69|14.75|14.69|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.56|14.5|14.44|14.44|14.5|14.5|14.25|14.44|14.31|14.5|14.44|14.25|14.19|14.25|14.06|14.38|14.38|14.5|14.44|14.5|14.44|14.38|14.38|14.62|14.5|14.12|13.94|13.62||13.56|13.56|13.62|14.12|14.19|14.56|14.69|14.75|14.88|15|14.88|15.06|15.19|15.12|15|15.12|15.06|15.12|15.12|15.31|15.25|15.25|15.25|15.25|15.38||15.19|14.69|14.25|15.19|15.56|15.88|16.19|16.25|16.19|16.25|16.31|16.25|16.31|16.38|16.44|16.38|16.25|16.19|16|15.62|15.44|15.69|15.94|16.12|16.38|16.25|16.25|16.25|16.38|16.44|16.5|16.5|16.5|16.44|16.31|16.44|16.31|16.44|16.44|16.44|16.5|16.75|16.81||16.75|16.81|16.75|16.75|16.88|16.88|16.94|16.88|16.69|16.69|16.44|16.62|16.56|16.69|16.5|16.75|16.56|16.81|17|17|17.06|17|17|17.12|17|16.94|16.88|16.94|16.94|16.56|16.06||15.94|16.06|16.25|16.25||16.31|15.94|16|16.19|16.31|16.31|16.38|16.38|16.56|16.81|16.75|16.44|16.44|16.5|16.5|16.25|16.31|16|16.19||16.19|16.38|16.38|16.44|16.31|16|15.81|16.12|16.38|16.44|16.44|16.44|16.44|16.62
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|140.5|150.19|155.03|155.03|145.34|159.88|179.26|179.26|179.26|179.26|184.1|179.26|184.1|193.79|198.64|198.64|198.64|203.48|203.48|198.64|198.64|203.48|208.33|208.33|203.48|203.48|203.48|203.48|213.17|213.17|218.02|218.02|218.02|213.17|213.17||218.02|218.02|218.02|227.71|218.02|203.48|208.33|203.48|203.48|213.17|213.17|208.33|193.79|198.64|222.86|232.55|237.4|242.24|247.09|247.09|242.24|242.24|251.93|256.78|261.62|251.93|261.62|261.62|256.78|242.24|237.4|237.4|251.93|266.46|271.31|281|261.62|232.55|222.86|213.17|213.17|213.17|213.17|213.17|203.48||203.48|198.64|179.26|184.1|169.57|169.57|174.41|174.41|174.41|179.26|179.26|179.26|179.26|179.26|184.1|184.1|184.1|184.1|188.95|188.95|188.95|193.79|193.79|193.79|193.79|193.79|193.79|193.79||193.79|188.95|188.95|188.95|193.79|193.79|198.64|198.64|198.64|203.48|213.17|208.33|193.79|188.95|169.57|155.03|159.88|164.72|164.72|159.88|155.03|155.03|155.03|155.03|159.88||159.88|155.03|184.1|169.57|174.41|179.26|179.26|179.26|164.72|159.88|145.34|145.34|150.19|145.34|150.19|155.03|155.03|155.03|150.19|155.03|155.03|155.03|140.5|140.5|140.5|130.81|130.81|135.65|140.5|140.5|145.34|140.5|140.5|140.5|135.65|135.65|140.5|140.5|150.19|150.19|150.19|155.03|155.03||155.03|159.88|188.95|159.88|159.88|159.88|169.57|155.03|145.34|140.5|125.97|125.97|130.81|130.81|140.5|140.5|145.34|150.19|155.03|155.03|155.03|155.03|159.88|159.88|150.19|145.34|145.34|130.81|130.81|125.97|121.12||125.97|130.81|135.65|130.81||111.43|96.9|96.9|96.9|96.9|96.9|96.9|101.74|101.74|106.59||106.59|111.43|116.28|101.74|101.74|101.74|101.74|101.74||101.74|96.9|101.74|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9
00991|21229|/equities/fnb-corp|R1000VALUE|5.5|5.63|5.5|5.5|5.5|5.63|5.63|5.69|5.69|5.69|5.63|5.63|5.63|5.63|5.38|5.38|5.38|5.38|5.38|5.31|5.31|5.31|5.31||5.25|||4.88|4.81||4.81|4.81||4.81|4.81|||4.81||4.81|4.88|4.81||||4.88||4.88|4.88|4.88|4.88|4.88|4.94|4.75||4.75||4.75|4.75||4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|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|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|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5|5|5|5|5|5|5.12|5.12|5.24|5.24|5.36||5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.48|5.6|5.6|5.48|5.48|5.24|5.12|5|5|4.94|4.94|4.82|4.82|4.76|4.76|4.76|4.76|4.76|4.47|4.47|4.41||4.41|4.41|4.41|4.29||4.29|4.29|4.29|4.41|4.41|4.41|4.41|4.64|4.64|4.64|4.64|4.64|4.64|4.76|4.29|4.29|4.29|4.29|4.17|4.17|4.05|4.05|4.17||4.17|4.17|4.29|4.29|4.17||3.93||3.93|3.93|3.93|4.17||4.17|4.17|4.29|4.29|4.29|4.29|4.29|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.47|4.47||4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.47||4.58
00994|21188|/equities/avnet-inc|R1000VALUE|9.75|10.12|11|12.5|13.69|15.56|17.38|18.12|18.5|18.62|18.69|18.75|18.62|19|19.31|19.56|18.94|18.88|18.5|18.5|18.44|18.69|19.06|19.12|18.19|18.44|18.12|18.25|18.25|18.19|18.38|17.88|17.94|17.62|17.81||17.94|18.31|18.25|19.19|19|19.38|19.5|19.62|19.25|18.38|18.38|18.25|18.25|18.25|18.81|18.38|18.19|18.25|18.12|17.94|18.12|18|17.19|16.88|16.88|17.5|17.56|16.75|16.38|16.38|16.25|16.56|16.31|16.88|16.81|16.69|16.38|15.94|16.06|15.56|15.12|15.56|15.94|15.69|16.12||16.19|16.56|16.56|16.44|16.5|16.56|16.62|16.38|16.38|16.25|16|15.88|16|16.81|16.69|16.62|16.81|16.5|16.06|15.88|15.69|16|16.38|16.5|15.88|16|16.31|16.38||15.81|16.25|16.5|17.25|17.5|17.56|17.88|17.75|17.69|17.62|17.5|17.5|17.81|17.5|17.25|17.62|17.75|17.44|17|16.81|17.38|17.44|17.5|17.5|17.44||17.5|17.44|17.5|17.56|17.69|18.25|18.62|19.12|18.44|18.12|18|17.44|17.38|17.38|17.94|17.81|17.81|17.81|18|17.62|17.44|17.12|16.56|16.44|16.5|16.75|16.94|17|17.31|17.38|17.62|17|16.81|16.81|16.75|16.75|17.19|17.25|17.5|18.12|18.44|18.38|17.88||17.88|17.75|18.12|17.94|18.25|18.38|18.38|17.88|17.88|16.88|16.38|16.62|16.44|16.44|16.25|16.81|16.12|16.25|16.62|16.44|16.38|16.75|15.88|14.75|14.94|14.62|14.31|14.12|13.88|13.44|13.25||13|13.06|12.94|13.12||12.94|13.25|13.38|13.44|13.38|13.62|13.88|13.75|13.19|13.38|13.56|13.69|13.81|14.06|14.44|14.38|14.31|13.88|14.12||14.19|14.06|14.25|14.12|13.75|13.62|13.88|13.81|13.75|14.06|14.5|14.69|14.62|14.88
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|1.44|1.5|1.5|1.75|1.38|1.88|2.06|2.12||2.12|2.12|2.19|2.12|2.19|2.19|2.38|2.38|2.31|2.31|2.25|2.25|2.31|2.25|2.31|2.25|2.19|2.25|2.25|2.19|2.25|2.31|2.31|2.31|2.31|2.31||2.38|2.38|2.38|2.44|2.38|2.38|2.38|2.38|2.44|2.44|2.5|2.38|2.31|2.31|2.5|2.5|2.56|2.62|2.69|2.69|2.69|2.69|2.75|2.88|2.88|2.69|2.62|2.62|2.56|2.62|2.62|2.62|2.75|2.88|3|3.12|3.06|3.12|2.81|2.88|2.88|2.88|2.62|2.5|2.31||2.31|2.31|2.31|2.38|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.31|2.31|2.38|2.31|2.12|2.06|2|2|2.06|2.06|2.06|2.06|2.06|2.12|2.12||2.12|2.12|2.12|2.25|2.25|2.25|2.44|2.38|2.44|2.5|2.38|2.31|2.19|2.06|2.06|2|2|2|1.94|1.88|1.88|1.94|2|2|2.06||2.06|2.06|2|2.12|2.12|2.25|2.25|2.25|2.38|2.19|2.25|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.69|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.81|1.75|1.5|1.5|1.44|1.44|1.44|1.5|1.5|1.62|1.62|1.69|1.69||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.56|1.56|1.56|1.56|1.44|1.44|1.38|1.38|1.31|1.31|1.31|1.31|1.25||1.19|1.19|1.12|1.12||1.12|1.12|1.12|1.19|1.12|1.19|1.19|1.25|1.19|1.19|1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31||1.31|1.38|1.38|1.38|1.44|1.44|1.44|1.44|1.31|1.25|1.25|1.25|1.25|1.25
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|31|32.75|33.5|34|32.62|35.12|37.25|37.25|37.88|37.5|38|38.5|38.12|38.62|38.75|37.88|36.5|36.38|36.5|36|35.75|35.75|36.12|36.38|35.5|35.5|36.25|36|36.12|35.88|35.88|35.5|36|36.12|36||36.5|37.25|37.38|38.25|38|38.38|38.12|38.62|39.25|38.75|39.62|39.5|39|38.5|40.12|40|39.88|38.38|37.38|36.12|36|34.5|34.5|34.75|34.75|35.38|35.75|35.88|35.12|35|35.12|35|34.38|35|35.5|35.88|36.25|36.5|37|36.25|36.25|36.25|36|36.25|36||36|36|36.25|36.5|36.5|36.25|36.38|37|37|38.12|38|37.75|38|38.75|38.5|37.62|37.75|36.88|37.5|37.25|37.25|36|35.75|36.75|36.5|36.62|36.38|36||35.25|35|34.88|35.25|35.5|36|36.25|36|36.12|36.38|36|35.88|36.25|36.25|36|36.25|36.75|36.12|36.5|36|35.88|36.12|36.38|35.75|35.25||35|35|35.12|36.5|37.75|38.38|38.5|38.12|37.5|37|37.5|37.38|37.38|37.25|40.12|40.88|39.88|40|40.75|41.62|41.25|41|41|42|42.75|41.5|41.12|41.62|40.5|40.62|40.62|40.62|40.88|40.5|41|41.25|41|40|40.5|40.25|39.88|39.25|38.12||37.62|37.25|37|37.25|37.88|37.88|38|37.12|36.88|37|37|37.25|36.5|36.5|35.5|36.5|35.75|36.5|36.88|35.5|35.62|37.38|37.75|38.5|38.12|38.62|38.25|36.62|36.62|36.12|35.38||35.12|34.75|35.88|35.75||36|36.62|36.88|36.5|36.75|35.5|36.25|35.75|35.25|36.5|36.88|35.25|36.38|36|36.38|36.62|36.25|34.5|34.25||34.12|34.5|35.25|34.25|33.25|32.75|34|34.38|34.38|35|36.62|36.25|36.38|36
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.6|6.67|6.77|6.77|6.87|7.31|7.54|7.64|7.68|7.68|7.68|7.68|7.71|7.64|7.71|7.68|7.58|7.54|7.54|7.54|7.58|7.58|7.61|7.58|7.47|7.54|7.54|7.58|7.61|7.61|7.54|7.54|7.54|7.54|7.68||7.81|7.84|7.84|7.95|7.95|7.98|8.01|8.01|8.01|7.95|7.95|7.95|7.91|7.95|7.91|7.95|7.95|7.71|7.71|7.68|7.61|7.51|7.44|7.44|7.44|7.41|7.37|7.41|7.41|7.41|7.41|7.41|7.42|7.44|7.46|7.49|7.41|7.54|7.54|7.64|7.64|7.68|7.68|7.68|7.64||7.61|7.51|7.51|7.51|7.47|7.51|7.51|7.61|7.61|7.44|7.44|7.44|7.44|7.44|7.37|7.41|7.37|7.37|7.37|7.37|7.17|7.24|7.24|7.24|7.17|7.17|7.14|7.07||7|6.94|7|7.1|7.27|7.31|7.31|7.31|7.31|7.37|7.37|7.37|7.39|7.41|7.41|7.41|7.41|7.37|7.41|7.41|7.44|7.58|7.58|7.58|7.61||7.54|7.54|7.68|7.69|7.78|7.68|7.74|7.74|7.71|7.64|7.64|7.64|7.68|7.68|7.68|7.68|7.68|7.68|7.64|7.64|7.68|7.71|7.71|7.71|7.81|7.84|7.84|7.84|7.84|7.81|7.81|7.81|7.84|7.84|7.81|7.74|7.51|7.47|7.47|7.44|7.44|7.41|7.37||7.37|7.37|7.41|7.44|7.44|7.44|7.51|7.41|7.37|7.31|7.17|7.04|7|7|7|7|7.07|7.14|7.14|7.07|7|7|7.04|7.14|7.14|7.14|7.07|7.07|7|6.9|6.87||6.73|6.67|6.63|6.6||6.53|6.57|6.6|6.57|6.57|6.6|6.6|6.6|6.6|6.6|6.57|6.6|6.6|6.57|6.53|6.57|6.57|6.5|6.53||6.5|6.43|6.43|6.43|6.43|6.43|6.46|6.43|6.53|6.53|6.5|6.5|6.5|6.5
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|83.75|88.75|96.25|101.25|110|106.25|115|118.12|119.38|120|121.25|123.75|129.38|130.62|132.5|134.38|135|136.88|135.62|135|136.88|133.12|136.88|138.75|135.62|139.38|138.75|137.5|140|141.88|143.75|140|137.5|135|136.25||140|141.88|143.12|150.62|148.12|149.38|151.88|150|149.38|148.75|150.62|145|142.5|146.88|147.5|145|145|146.88|145|139.38|138.75|140|140|141.88|142.5|134.38|136.88|137.5|136.25|132.5|130|130.62|130.62|131.88|136.25|136.25|138.12|140.62|143.12|141.88|141.25|139.38|143.12|142.5|141.25||136.88|133.75|136.25|139.38|141.25|148.12|150|151.88|152.5|151.25|150|151.25|149.38|149.38|146.88|145|145|140|140.62|141.25|141.25|142.5|140.62|140|145|142.5|133.12|133.75||128.75|131.88|135|141.25|137.5|142.5|144.38|145|142.5|148.75|146.88|148.12|145|145|145|142.5|144.38|140.62|143.12|145|136.25|140|143.75|143.75|145||145|141.25|136.25|144.38|147.5|154.38|160|161.25|155|153.75|151.88|149.38|150|150|159.38|161.25|154.38|152.5|151.25|148.75|147.5|143.75|142.5|143.75|147.5|144.38|145|141.25|140.62|145.62|145|143.75|135.62|135.62|135.62|133.12|126.88|125|124.38|125.62|125|126.25|125||120|120.62|118.75|121.25|123.12|123.75|116.25|115|115|116.88|117.5|118.12|116.25|113.75|111.88|116.25|114.38|115|115|114.38|110.62|110|108.12|106.25|105|105|104.38|103.75|101.25|100|95.62||94.38|95|95|93.75||91.88|92.5|90|90|91.25|89.38|91.25|86.25|88.75|89.38|91.25|94.38|94.38|97.5|98.12|98.12|98.12|96.88|98.12||96.88|95|93.12|93.75|93.12|90.62|93.75|94.38|94.38|95.62|96.88|97.5|98.12|98.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|3.25|3.5|3.84|3.91|3.97|4.38|4.59|4.66|4.5|4.5|4.62|4.75|4.81|4.84|4.88|4.91|4.69|4.56|4.56|4.56|4.62|4.59|4.56|4.59|4.53|4.47|4.47|4.75|4.75|4.75|4.75|4.69|4.66|4.53|4.69||4.69|4.75|4.81|5.19|5.19|5.19|5.25|5.28|5.31|5.38|5.38|5.12|4.97|4.94|5.28|5.41|5.41|5.38|4.78|4.56|4.16|4.16|4.16|4.22|4.22|4.22|4.22|4.16|4|3.97|3.97|3.97|3.97|4|4.06|4.06|4.06|4.12|4.16|4.19|4.19|4.25|4.22|4.19|4.22||4.19|4.19|4.19|4.25|4.25|4.25|4.34|4.47|4.47|4.5|4.53|4.56|4.62|4.59|4.53|4.47|4.44|4.41|4.41|4.38|4.38|4.38|4.34|4.31|4.28|4.25|4.25|4.19||4.16|4.09|4.06|4.12|4.12|4.41|4.44|4.44|4.56|4.59|4.62|5.19|5.22|5.19|5.12|5.19|5.19|5.19|5.06|5.03|5.12|5.22|5.22|5.25|5.31||5.25|5|5.12|5.56|5.62|5.66|5.66|5.59|5.56|5.56|5.5|5.53|5.62|5.75|5.78|5.78|5.78|5.75|5.75|5.72|5.72|5.75|5.69|5.72|5.72|5.62|5.66|5.66|6|6.09|6.12|6.12|6.06|6.06|6.06|6|6.06|6.06|6.16|6.12|6.25|6.25|6.19||6.09|5.94|5.56|5.56|5.56|5.44|5.25|4.62|4.62|4.66|4.66|4.69|4.81|4.84|4.88|4.97|4.97|4.97|4.97|5|5.16|5.28|5.16|5.03|4.88|4.97|5.03|5.03|4.69|4.69|4.56||4.41|4.41|4.41|4.41||4.44|4.5|4.5|4.44|4.5|4.53|4.53|4.44|4.47|4.53|4.56|4.59|4.75|4.91|5.03|4.94|4.62|4.56|4.56||4.56|4.34|4.31|4.34|4|3.94|4.06|4.19|4.28|4.34|4.34|4.34|4.34|4.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|12.42|12.6|12.54|12.84|12.06|13.65|14.77|15.07|15.67|16.03|15.07|15.07|15.16|15.07|15.34|15.13|14.71|14.56|14.26|14.32|14.56|13.98|14.23|14.04|13.74|14.11|13.86|13.95|14.11|14.01|14.26|14.26|14.11|13.98|14.23||14.68|14.47|14.23|14.89|14.77|14.68|14.89|14.89|14.68|14.53|14.62|14.71|14.8|14.77|14.89|14.71|14.77|15.37|14.77|14.11|13.47|13.32|12.9|12.72|12.78|12.75|12.81|12.81|12.72|12.72|12.6|12.6|12.57|12.75|12.9|13.02|12.63|12.66|12.66|12.54|12.57|12.72|12.63|12.87|12.66||12.78|12.6|12.9|12.99|13.02|13.14|13.2|13.38|13.38|13.53|13.44|13.59|13.32|13.44|12.99|12.6|12.78|12.6|12.54|12.6|12.66|12.51|12.42|12.39|12.48|12.48|12.69|12.6||12.15|12.18|12.18|12.33|12.39|12.27|12.3|12.54|12.66|12.63|12.18|12.72|12.63|12.66|12.36|12.24|12.36|12.42|12.75|12.81|12.12|12.42|13.17|13.26|12.42||12.3|12.06|11.87|12.75|12.72|12.78|13.2|13.59|13.68|13.44|13.41|13.44|13.92|14.29|14.89|15.49|15.43|15.52|15.49|14.86|14.77|14.59|14.68|14.59|14.5|14.59|14.83|14.89|14.83|14.77|14.89|14.92|14.86|14.89|14.83|15.01|15.19|15.25|15.22|15.37|15.43|15.25|14.71||14.38|13.86|13.8|13.98|14.17|13.89|13.41|13.26|13.5|13.62|13.23|13.44|13.68|13.53|13.47|13.95|13.65|13.83|13.83|13.89|14.11|14.11|14.38|13.95|14.01|13.92|13.74|13.68|13.5|13.38|13.38||12.96|13.2|13.32|13.38||13.53|13.8|13.68|13.32|13.35|13.41|13.5|13.44|13.05|13.32|13.47|13.38|13.47|13.62|13.68|13.71|13.74|13.74|13.02||12.93|12.99|12.9|12.78|12.27|12.18|12.6|12.6|12.54|12.96|13.26|13.23|13.05|12.9
01038|24426|/equities/seaboard-corp|R1000VALUE|79|74.5|78|88|92.9|97|||102|||104.2|101|100.2||100.8|100.8|99|101|98.5|99|101|101||102|102|103||104.9|106||106|110||110||110.2|114|113.2|114||114||114|118.5|118.5|112|110|107||107|103|105|101.2|101.2|102|99.2|98|99.8|99.2|100|114|110|111.1|111.5|116|119|115|120|115|112|115|115|115.2|119|124|120|117.2||117.5|117.1||118|122|118|120.5|120.5|121|122||127|123|122||125.2|129||132|136|130|118|116||120|120.5|124|125|125.5||129.5||128|125|123|124|124|125.2|126.8|128|126|152||158|157|161.2|162|165.2|||168.5|168|168.5|168.9|169||163|||164.5|166|170|170|169.5|168|168|167.9|170||160|162|159|163|167|163|162|170|168|163|176|180.5|179.9|190|193|187||187||189|193||194.5|198|190|188.8|182|178.5|177.8|182|188|188||179|174.5|173||171.2|172|175.8|175|175|172|170.5|171.8|171.8|169.8|164|164|163|165|168|168|172|173|165|161.5|155.5|155|154|154|153.8|153.5|146.2||148|148|148|150||150|153.8|154.1|155|155|157|153|147|146|146|146|145.5|143.2|144|144.2|144.5|144.8|144|143|||142|142.2|143||144.5|144|145.8|146|146|146|147.8|143.5|139
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16.17|16.33|17|17.58|17.25|18|18.17|18.17|18.17|18.33|18.25|18.33|18.42|18.5|18.33|18.17|18.67|18.58|18.42|18.08|18|17.92|17.92|17.42|17.17|17||16.67|16.5|16.5|16.67|16.58|16.5|16.75|17.08||17.17|17.42|||17.58|17.42|17.5|17.5|17.58|17.75|17.67|17.58|17.33|17.42|17.75|17.58||17.42|17.25|17.33|16.92|16.83|16.83|16.92|17.08|17.25|17.42|17.5|17.58|17.58||17.58|17.5||17.67|17.67|17.83|18.17|18.25|18.08|18.17|18.17|18.33|18.5|18.5||18.92|18.83||18.67|18.83|18.75|18.83|18.83|18.83||18.83|18.92|18.83||18.83|18.67|18.67|18.75|18.67|18.58|18.83|19|18.83||18.75|18.83||19||19.08|19.08|19|18.92|19|19.33|19.5|19.42|19.42|19.58||19.83|19.67||19.83|19.75|19.67||19.83|19.83|19.83|19.83|19.92|19.83|19.83||19.83|19.75|19.92|19.92|20|20.08|20.17|20.17|20.67|20.83|20.5||20.5|20.67|20.67||20.92|20.83|20.75||21|21|20.75|20.83|20.75|20.67|20.75|20.75|20.67|20.75|20.83|21.17|20.83|20.83|20.83|20.92|20.75|20.75|20.83|20.83|21|20.75|20.75||20.58|20.33|20.33|20.5|20.17|20|19.67|19.33|19|18.67|18.58|18.67|18.58|18.5|18.42|18.58|18.58|18.67|18.33|18.25|18.25|18.17|18.17|18.17|18.42|18.42|18.67|18.58|18.42|18.17|18.67||18.58|18.5|18.67|18.67||18.67|18.75|18.67|18.75|19|19|19.33|19.25|19.67|19.58|19.67|19.67|20.08|20.42|20.42|20.33|20.17|19.67|19.5||19.58|19.67|19.75|19.83|20|19.83|20|20.42|20.5|20.58|20.67|20.67|20.67|20.83
01054|17159|/equities/scientific-games|R2000GROWTH|1.53|1.67|1.69|1.83|1.83|2.06|2.17|2.06|2.06|2.17|2.06|2.17||2.06|2.17|2.06|2.17||2.17|2.11|2.11|2||2|2.03|2.11|2|2.11|2|2.11|2.06||2.17|2.17|2||2.17|2.17|2.17|2.17|2.17|2.11|2.06|2.06|2.06|2|2|2.06|2.06|2.06||1.94|2|2.06||1.94||2.06|2.06|1.94|2.06|1.89|2.06|1.89|2.06|1.89||2|1.92|1.89|2.06|2.06|1.97|2.06|2.06|2|1.92|||1.92|1.92|||1.92|2|1.86|||2|1.86|2|1.94|1.94||1.94|1.94|1.94|1.83|1.94|1.86|1.83|2|2|2|2|2.06|1.94|1.83|1.89|1.83||1.94|1.94|1.83|2||1.89||1.83|1.92|1.89|1.94|2|1.89|2|2|2|2|2|1.94||1.83|1.83||2|2||2|2|2.06|2.11|2.11|2.11|2.11|2.11|2.11|2.11||2.11|2.11|2|2|2.11|2.17|2.22|2.22|2.22|2.22|2.22|2.06|2.11|2|1.94|1.94|1.89|1.94|1.94|1.94|1.78|1.67|1.67|1.61|1.61|1.56|1.56||1.56|1.56|1.39|1.56||1.56||1.56||1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.5|1.47|1.44|1.39||1.5|1.5|1.44|1.44|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33||1.33||1.33|1.33|1.33|1.33|1.33|1.22||1.22|1.33||1.22|1.33||1.28||1.39|1.39|||||1.22|1.33|1.39||||1.33|||1.33|1.33|1.33|1.44
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.25|0.26|0.29|0.3|0.31|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.36|0.41|0.41|0.39|0.42|0.44|0.47|0.47|0.48|0.48|0.48|0.5|0.47|0.47|0.47|0.48|0.45|0.47|0.47|0.44|0.45|0.45|0.44|0.45|0.47|0.45|0.47|0.45|0.47|0.47|0.47|0.48|0.48|0.44|0.44||0.45|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.5|0.53|0.5|0.48|0.48|0.5|0.48|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.42|0.42|0.47|0.45|0.47|0.45|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47||0.47|0.47|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.5|0.5|0.5|0.5|0.52|0.53|0.53|0.53|0.5|0.55|0.55|0.55|0.56|0.55|0.53||0.5|0.47|0.42|0.41|0.41|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.39|0.41|0.41|0.41|0.42|0.41|0.41||0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.44|0.44|0.44|0.44|0.38|0.38|0.39|0.39|0.41|0.41|0.44|0.45|0.47|0.41|0.38|0.34|0.34|0.36|0.36|0.33|0.34|0.33|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.33|0.33|0.3||0.28|0.3|0.3|0.3|0.28|0.3|0.3|0.3|0.3|0.28|0.27|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.23|0.23|0.23|0.22|0.22|0.22|0.19|0.2|||0.2|0.22|0.2|0.2||0.2|0.19|0.19|0.22|0.19|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.17||0.17|0.17||0.17|0.17|0.17|0.17|0.17||0.17|0.17||0.17|0.19|0.17|0.19|0.19
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1|1.04|1.13|1.13|1.23|1.5|1.65|1.67|1.69|1.65|1.63|1.6|1.6|1.58|1.58|1.54|1.54|1.52|1.52|1.52|1.52|1.52||1.52|1.52|1.52|1.5|1.44|1.44|1.42|1.42|1.42|1.44|1.38|1.5||1.48|1.5|1.5|1.5|1.5|1.54|1.52|1.48|1.48|1.48|1.48|1.42|1.4|1.42|1.42|1.42|1.42|1.44|1.42|1.46|1.46|1.46|1.42|1.4|1.46|1.46|1.48|1.52|1.52|1.52|1.52|1.52|1.5|1.5|1.56|1.48|1.52|1.52|1.52|1.52|1.5|1.48|1.5|1.5|1.44||1.44|1.44|1.42|1.44|1.46|1.46|1.44|1.44|1.44|1.44|1.46|1.42|1.33|1.33|1.27|1.25|1.25|1.27|1.29|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.31|1.29|1.33|1.35|1.38|1.38|1.38|1.42|1.42|1.38|1.48|1.5|1.52|1.54|1.58|1.56|1.6|1.63|1.63|1.65|1.67|1.65|1.67|1.65||1.6|1.6|1.63|1.65|1.65|1.71|1.79|1.83|1.83|1.83|1.85|1.88|1.9|1.88|1.88|1.81|1.77|1.79|1.79|1.79|1.79|1.79|1.77|1.79|1.83|1.85|1.85|1.83|1.83|1.85|1.85|1.81|1.83|1.85|1.85|1.9|1.94|1.96|2.02|2.04|2.02|2.04|2.06||1.98|1.96|1.92|1.9|1.92|1.94|1.85|1.77|1.71|1.71|1.73|1.71|1.67|1.63|1.63|1.63|1.63|1.63|1.71|1.69|1.77|1.75|1.65|1.6|1.63|1.63|1.56|1.56|1.54|1.44|1.38||1.38|1.38|1.38|1.35||1.31|1.35|1.35|1.35|1.35|1.35|1.38|1.38|1.38|1.38|1.38|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35||1.35|1.35|1.33|1.35|1.35|1.38|1.38|1.4|1.42|1.42|1.43|1.42|1.4|1.4
01099|15534|/equities/balchem-corp|R2000GROWTH|0.26|0.28|0.3|0.33|0.32|0.38|0.41|0.38|0.4|0.38|0.4|0.37|0.4|0.4|0.41|0.42|0.43|0.43|0.43|0.45|0.45|||0.45||0.45||0.48|0.46|0.47||0.45|0.47|0.45|||0.49|0.47|0.47|0.48|0.49|0.5|0.51|0.51|0.51|0.52|0.53||0.55|0.57|0.53|0.51|0.49|0.49|0.49|0.49|0.5|0.5|0.49|||0.49||0.49|0.51|0.51|0.5|0.53|0.51|0.49|0.49|0.51||0.51|0.52|0.55|0.59|0.6|0.63|0.65|0.62||0.57||0.55|0.55|0.55|0.54|0.55|0.57|0.55|0.58|0.57|0.55|0.51|0.48|0.48|0.48||0.51|0.51|0.53|0.52|0.51|0.53|0.53|0.53|0.53|0.56|0.57||0.55|0.54|0.54|0.55|0.55|0.53||0.52|0.53|0.53|0.55|0.58|0.55|0.58|0.61|0.63|0.61|0.57|0.51|0.55|0.54|0.53|0.53||||0.55|0.55|0.61|0.6|0.58|0.56|0.56|0.57|0.61|0.63|0.59|0.59|0.58|0.56|0.61|0.65|0.65|0.58|0.55|0.57|0.48|0.49|0.49|0.49|0.51|0.5|0.5|0.45|0.43|0.45|0.41|0.4|0.41|0.42|0.45|0.45|0.48|0.49|0.49|0.49|0.46|0.44|0.46||0.47|0.49|0.48|0.48|0.46|0.46|0.45|0.46|0.43|0.45|0.48|0.47|0.48|0.47|0.49|0.42|0.37|0.37|0.4|0.41|0.43|0.45|0.47|0.47|0.5|0.53|0.51|0.48|0.48|0.43|0.41||0.42|0.45|0.46|0.46|||0.47|0.47|0.48|0.47|0.47|0.49|0.51|0.53|0.53|0.52|0.51|0.56|0.6|0.61|0.64|0.68|0.68|0.68||0.72|0.77|0.78|0.72|0.72|0.73|0.67|0.56|0.5|0.66|0.74|0.77|0.8|0.86
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|1.48|1.56|1.56|1.78|1.33|1.63|1.85|1.78|1.85|1.85|1.78|1.85|1.93|2.07|2.07|2.07|2.22|2|2.22|2.15|2|2.22||2.22|2.22|2|2|2|2.22|2.22|2.22|2.07|2|2|2||2.07|2.07|2.07|2.07|2.07|1.93|2.07|2.15|2.15|2.07|2.07|2.07|2.07|2.15|2.15|2.22|2.22|2.26|2.22|2.26|2.33|2.33|2.33|2.33|2.44|2.33|2.37|2.37|2.3|2.22|2.37|2.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.22|1.29|1.27|1.38|1.32|1.45|1.53|1.55|1.59|1.59|1.66|1.63|1.67|1.67|1.69|1.67|1.67|1.69|1.67|1.67|1.71|1.67|1.71|1.74|1.79|1.79|1.8|1.82|1.85|1.85|1.84|1.82|1.87|1.8|1.87||1.95|1.92|1.9|1.92|1.93|1.93|1.93|1.93|1.93|1.96|1.95|1.92|1.95|1.93|1.98|1.96|1.95|1.8|1.8|1.79|1.77|1.8|1.8|1.85|1.93|1.92|1.93|1.93|1.93|1.98|2|1.88|1.85|1.85|1.87|1.87|1.87|1.87|1.87|1.92|1.88|1.85|1.71|1.72|1.76||1.77|1.79|1.84|1.87|1.85|1.87|1.87|1.88|1.9|1.92|1.95|1.93|1.93|2|1.95|1.93|1.93|1.93|1.9|1.93|1.9|1.92|1.93|1.98|2|1.98|2.03|2||2|2.06|2.09|2.09|2.17|2.16|2.24|2.16|2.09|2.09|2.14|2.25|2.25|2.22|2.22|2.35|2.35|2.32|2.19|2.13|2.16|2.22|2.22|2.25|2.25||2.29|2.25|2.32|2.45|2.45|2.45|2.42|2.48|2.48|2.48|2.48|2.51|2.54|2.54|2.58|2.58|2.58|2.48|2.51|2.51|2.51|2.54|2.48|2.35|2.32|2.35|2.4|2.48|2.51|2.58|2.54|2.58|2.61|2.61|2.45|2.42|2.42|2.38|2.4|2.38|2.22|2.19|2.16||2.13|2.13|2.11|2.19|2.19|2.16|2.06|2.06|2.01|1.96|1.96|1.96|1.93|1.9|1.87|1.87|1.84|1.87|1.9|1.93|1.96|1.96|2.03|2.06|2.06|2.06|2.06|1.9|1.9|1.87|1.8||1.8|1.8|1.84|1.79||1.77|1.8|1.77|1.84|1.84|1.9|1.93|2.03|2.06|2.09|2.13|2.13|2.13|2.13|2.13|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.13|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16
01139|16078|/equities/franklin-electric|R2000GROWTH|2.38|2.38|2.5|2.5|2.53|2.72|2.94|3.12|3.06||3.06|3.12|3.19|3.31|3.38|3.34|3.38|3.38|3.47|3.47|3.41|3.41|3.38||3.38|3.38|3.38|3.38|3.44|3.47|3.47|3.44|3.28|3.25|3.5|||3.5|3.44|3.53|3.53|3.47|3.47|3.59|3.41|3.38|3.34|3.34|3.31|3.34|3.34|3.31|3.25|3.25|3.19|3.12|3.12|3.02|3.06|2.97|3.03|3.03|3.03|||3|3|3||3|2.97|2.95|2.91|2.94|2.95|3|3||2.92|2.84||||2.84|2.78|2.8|2.78|2.78|2.81|2.88|2.91|2.84|2.84|2.91|2.88|2.78|2.75|2.66|2.72||2.62|2.59|2.59|2.59|2.66|2.56|2.62|2.56|2.59|2.56||2.56|2.56||2.59|2.62|2.62|2.62|2.62|2.53|2.62|2.56|2.56|2.62|2.62|2.62|2.59|2.64|2.53|2.47|2.47|2.53|2.53|2.53|2.5|2.41||2.45|2.5|2.53|2.5|2.5|2.5|2.5||2.41|2.47|2.44|2.44|2.41|2.48|2.56|2.47|2.53|2.5|2.5|2.69|2.53|2.53|2.48|2.47||2.48|2.53||2.5||2.44||2.5|2.5|2.5|2.42|2.5|2.53|2.56|2.52|2.53|2.62|2.62||2.59|2.56|2.56|2.53|2.53|2.5|2.47|2.41|2.34|2.41|2.31|2.39|2.38|2.34|2.41|2.41|2.5|2.47||2.5|2.5|2.56||2.47|2.5|2.44|2.38|2.38|2.38|2.34|2.31||2.31|2.28|2.28|||2.34|2.33|2.34|2.33|2.28|2.38|2.38|2.36|2.34|2.34|2.41|2.44|2.44|2.44|2.34|2.41|2.44|2.41|||2.41|2.41|2.38|2.36|2.41|2.41|2.34|2.41|2.41|2.38|2.31|2.38|2.38|2.28
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2.81|2.88|2.85|2.96|3.05|3.14|3.4|3.48|3.56|3.58|3.52|3.53|3.54|3.58|3.67|3.72||3.74|3.74|3.73|3.73|3.65|3.58|3.52|3.49|3.51|3.54|3.51|3.47|3.51|3.51|3.56|3.56|3.49|3.53||3.57|3.59|3.64|3.68|3.67|3.64|3.67|3.63|3.62|3.61|3.67|3.67|3.67|3.69|3.69|3.72|3.75|3.75|3.79|3.81|3.78|3.78|3.76|3.76|3.76|3.76|3.8|3.82|3.85|3.82|3.75|3.74|3.76|3.76|3.76|3.8|3.73|3.73|3.73|3.73|3.73|3.73|3.71|3.73|3.76||3.69|3.68|3.75|3.82|3.78|3.69|3.62|3.6|3.62|3.6|3.53|3.56|3.56|3.56|3.56|3.58|3.5|3.48|3.49|3.51|3.47|3.33|3.33|3.29|3.33|3.31|3.34|3.34||3.24|3.25|3.22|3.25|3.29|3.36|3.38|3.38|3.38|3.35|3.29||3.34|3.28|3.27|3.27|3.23|3.22|3.18|3.16|3.16|3.12|3.13|3.15|3.15||3.16|3.16|3.19|3.25|3.26|3.33|3.33|3.36|3.38|3.38|3.39|3.26|3.2|3.25|3.29|3.23|3.15|3.14|3.15|3.11|3.14|3.16|3.18|3.23|3.24|3.26|3.3|3.27|3.19|3.19|3.24|3.43|3.47|3.49|3.42|3.42|3.45|3.39|3.41|3.42|3.38|3.34|3.34||3.34|3.25|3.23|3.23|3.25|3.29|3.19|3.11|3.09|3.12|3.09|3.05|3.07|3.12|3.14|3.16|3.17|3.17|3.22|3.18|3.18|3.16|3.14|3.16|3.14|3.14|3.14|3.08|3.04|3.02|2.96||2.94|2.95|2.97|2.98||2.98|2.98|2.98|2.98|2.85|2.85|2.82|2.85|2.9|2.94|2.92|2.9|2.9|2.92|2.98|3.03|2.98|2.97|2.97||2.94|2.89|2.91|2.97|2.98|2.95|2.98|2.95|2.98|3.01|3.03|3.05|2.98|3.01
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2.12|2.31|2.47|2.5|2.62|3.19|3.62|3.62|3.69|3.69|3.75|3.97|4.06|4.06|4.19|4.28|4.25|4.12|4|4.06|4.22|4.19|4.16|4.06|3.97|3.91|4|4.06|4.09|4.06|4.09|4|3.84|3.81|3.5||3.59|3.75|3.81|3.91|3.94|3.81|3.66|3.66|3.69|3.69|3.72|3.62|3.41|3.47|3.44|3.34|3.31|3.31|3.28|3.31|3.44|3.16|2.84|2.88|3.09|3.22|3.19|3|2.91|2.91|2.91|2.88|2.88|2.91|3|3|2.88|2.75|2.72|2.66|2.66|2.66|2.69|2.69|2.69||2.72|2.69|2.72|2.72|2.88|2.88|2.88|3|3|3.03|3|3|3.03|3.12|3.12|3.19|3.25|3.28|3.28|3.34|3.22|3.34|3.41|3.41|3.47|3.38|3.34|3.25||3.12|3.09|3.09|3.19|3.22|3.22|3.22|3.22|3.22|3.34|3.19|3.12|3.12|2.97|2.88|2.81|2.81|2.75|2.5|2.47|2.56|2.59|2.69|2.72|2.91||2.91|2.97|3.12|3.16|3.16|3.16|3.16|3.22|3.22|3.16|3.09|3.12|3.12|3.22|3.25|3.16|3.12|3.09|3.09|3.19|2.91|2.94|2.91|2.88|2.91|2.94|2.94|2.78|2.75|2.75|2.72|2.72|2.72|2.69|2.81|2.94|2.94|2.94|2.66|2.69|2.72|2.75|2.75||2.78|2.81|2.75|2.66|2.66|2.75|2.78|2.84|2.78|2.41|2.12|2.16|2.16|2.12|2.16|2.34|2.34|2.34|2.41|2.38|2.53|2.62|2.62|2.38|2.31|2.25|2.16|1.97|1.97|1.97|1.91||1.94|2|2|2.03||2.03|2.03|2.03|2.03|2|2.03|2.03|2.06|2.22|2.31|2.31|2.34|2.34|2.34|2.25|2.12|2.09|1.97|1.97||1.97|2|2|1.97|2|2|2.06|2.06|2.06|2.06|2.06|2.09|2.06|2.09
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.95|0.8|1.02|1.02|1.09|1.09|1.24|1.31|1.31|1.46|1.46|1.46|1.46|1.46|1.38|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.6|1.46|1.6|1.6|1.68|1.53|1.53|1.6|1.6|1.6|1.53|1.53||1.6|1.46|1.46|1.46|1.38|1.38|1.46|1.38|1.46|1.46|1.46|1.31||1.46|1.53|1.6|1.68|1.75|1.75|1.75|1.68|1.68|1.53|1.46|1.46|1.46|1.46|1.46|1.46|1.38|1.31|1.31|1.31|1.31|1.24|1.24|1.31|1.31|1.31|1.24|1.31|1.31|1.31|1.31|1.31||1.31|1.31|1.31|1.17|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.17|1.38|1.24|1.38|1.24|1.17|1.31|1.46|1.53|1.6|1.09|1.09|1.02|1.17|1.17|1.02|1.17||1.17|1.17|1.17|1.17|1.17|1.24|1.17|1.17|1.17|1.53|1.09|1.17|1.17|1.17|1.09|1.17|1.17|1.17|1.24|1.24|1.09|1.24|1.24|1.24|1.24||1.17|1.24|1.17|1.31|1.31|1.38|1.38|1.46|1.46|1.46|1.46|1.46|1.53|1.31|1.53|1.53|1.6|1.6|1.46|1.46|1.46|1.6|1.6|1.6|1.6|1.6|1.6|1.75|1.75|1.75|1.38|1.38|1.31|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.17|1.24|1.24|1.24|1.24|1.31|1.31|1.09|1.09|1.09|1.02|1.02|1.02||1.09|1.09|1.02|1.09||1.09|1.02|1.09|1.09|1.09|1.02|1.09|1.09|1.02|1.09|1.02|1.02|1.09|1.02|1.09|1.09|1.02|1.02|1.02||1.02|1.09|1.02|1.02|1.09|0.95|0.95|1.09|1.02|1.09|1.17|1.09|1.17|1.17
01184|21089|/equities/skyline-corp|R2000GROWTH|13.11|13.48|13.48|13.6|13.97|15.07|16.42|16.67|16.54|16.54|16.42|16.54|16.54|17.03|17.28|17.52|17.4|17.65|17.52|17.65|17.89|17.52|17.52|17.65|17.52|17.89|18.01|17.77|17.77|18.01|18.01|17.89|17.16|17.28|17.03||16.79|16.91|17.03|17.4|17.28|17.4|17.28|17.28|17.28|17.28|17.4|17.03|16.18|16.3|16.18|16.18|16.3|16.18|16.3|16.54|16.54|16.54|16.54|16.18|16.67|17.03|16.91|16.54|15.93|15.81|15.69|15.44|15.56|15.56|15.81|15.81|15.56|15.44|15.32|14.95|15.2|15.69|15.56|15.07|14.95||15.07|15.07|15.44|15.32|15.56|15.93|15.93|16.05|16.05|15.56|15.69|15.69|16.3|15.69|15.2|15.44|15.56|15.2|15.2|14.46|14.46|14.71|14.46|14.58|14.34|14.46|15.07|14.95||14.71|14.46|14.58|14.83|14.95|15.2|15.69|15.93|15.69|16.42|16.05|16.3|16.42|16.54|16.3|15.69|15.56|15.56|15.2|15.44|15.56|15.56|15.56|15.56|15.56||15.56|15.44|15.32|16.05|16.3|16.67|16.91|17.03|17.16|16.91|17.16|16.91|17.03|17.16|17.65|17.52|17.16|17.16|16.91|17.03|16.54|16.67|16.42|16.54|16.67|16.54|16.67|16.67|16.79|17.03|17.4|17.28|17.52|17.65|17.65|17.52|17.16|16.91|16.79|16.91|16.79|16.79|16.79||16.54|16.3|16.42|16.3|16.54|16.54|16.54|16.42|16.54|16.54|16.67|16.42|16.3|16.42|16.18|17.28|17.16|16.05|16.3|16.05|16.05|16.05|15.93|16.18|16.18|16.05|16.05|15.81|15.44|15.44|14.71||14.58|14.95|14.71|14.58||14.71|14.71|15.2|14.95|14.58|14.58|14.58|14.46|14.46|14.46|14.46|14.34|14.34|14.46|14.34|14.34|14.46|14.22|14.34||14.09|14.09|14.58|13.97|13.97|13.72|13.48|13.48|13.48|13.36|13.36|13.6|13.6|13.6
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.766|0.771|0.797|0.849|0.854|0.896|0.896|0.917|0.917|0.937|0.964||0.964|0.979|0.979|0.979|0.984|0.995|1.005|0.958|0.953|0.953|0.953|0.953|0.953|0.937|0.953|0.958|0.969|0.99|0.979|0.964|0.974|0.974|0.979||0.974|0.979|0.974|0.995|1.005|0.995|1|1|1.005|1|1.01|1.036|1.042|1.073|1.083|1.094|1.094|1.115|1.104|1.094|1.094|1.109|1.099|1.099|1.078|1.078|1.078|1.078|1.062|1.078|1.073|1.078|1.078|1.078|1.068|1.068|1.068|1.078|1.078|1.078|1.078|1.078|1.078|1.073|1.062||1.062|1.062|1.073|1.083|1.073|1.073|1.062|1.068|1.068|1.078|1.068|1.052|1.026|1.031|1.036|1.031|1.031|1.016|1.026|1.031|1.031|1.016|1.021|1.021|1.021|1|1|1.005||1.016|1.016|1.01|1|0.984|0.984|0.995|1|0.995|0.984|0.974|0.964|0.943|0.953|0.948|0.948|0.948|0.927|0.937|0.943|0.969|0.969|0.984|0.99|0.995||0.99|0.99|1|1.01|1.021|1.021|1.021|1.021|1.021|1.005|0.979|0.969|0.964|0.969|0.984|0.984|0.974|0.964|0.979|0.979|0.979|0.984|0.969|0.943|0.943|0.948|0.953|0.964|0.948|0.953|0.953|0.958|0.948|0.948|0.958|0.99|1|0.984|0.995|0.995|0.995|0.99|0.969||0.958|0.958|0.958|0.943|0.958|0.958|0.958|0.901|0.891|0.891|0.875|0.885|0.885|0.859|0.854|0.859|0.87|0.875|0.88|0.891|0.88|0.885|0.875|0.844|0.833|0.802|0.781|0.776|0.776|0.74|0.745||0.734|0.74|0.755|||0.76|0.786|0.74|0.745|0.76|0.792|0.812|0.812|0.802|0.792|0.797|0.802|0.802|0.818|0.823|0.823|0.807|0.807|0.812||0.776|0.792|0.797|0.792|0.807|0.828|0.839|0.823|0.828|0.833|0.833|0.823|0.823|0.839
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|11.67|12.17|11.83|11.83|12.67|14.33|14.83|15.75|16|16|16.5|16.5|16.5|16.67|16.5|17|17|17|16.67|16.5|16.5|16.5|16.5|16.5|16.33|16.5|16.5|16.5|16.67|16.83|17|17.17|16.33|16.17|16.08||16.33|16.33|16.33|16.67|16.5|16.33|16.33|16.5|16.5|17|17.33|17.33|16.83|17.67|17.83|17.83|17.83|17.83|18|17.83|17.67|17.83|18|17|16.67|16|15.67|15.5|15.33|15.33|15.67|15.67|15.67|15.17|15.17|15.67|15.17|15|15|15.17|15|15|14.5|14|13.5||13.33|13.33|13.33|13.33|13.17|13.17|13.17|13.33|13.17|13.17|13|13|13.17|13.17|13.17|13.17|13.17|13|13|12.83|13|13.17|13|13.33|13.33|13.33|13.33|13||12.83|13|13|13|13|12.83|12.5|12.33|12.33|12.33|12.5|12.33|12.5|12.33|11.5|11.33|10.83|10.67|11.17|11.33|11.67|11.67|11.67|11.67|11.83||11.83|12|12.17|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.17|12.17|12.33|12.67|12.83|13|12.67|12.67|13|13|13|13|13|13|13|13|13|13|12.5|12.5|12.5|12.17|12.33|12.5|12.33|12.33|12.5|12.83|12.83|12.83|12.83|13|12.83||12.83|12.83|12.67|12.5|12.5|12.5|12.67|12|11.5|11.5|11.33|11.5|11.5|11.08|11.33|11.83|11.83|12|12.17|11.83|12|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.83|11.67|11.5||11.17|11|10.5|10.5||10.83|10.5|10.83|10.83|10.83|11|11.17|11.17|11.17|11.17|11.17|11|10.83|11|10.83|10.83|10.83|10.5|10.33||10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.17|10.33|9.5|9.5|9.5|9.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.19|5.19|5.38|5.44|5.75|6.22|6.28|6.34|6.53|6.59|6.66|6.72|6.84|6.91|6.94|6.97|6.94|6.75|6.72|6.69|6.81|6.72|6.59|6.5|6.31|6.31|6.34|6.28|6.28|6.28|6.25|6.22|6.22|6.22|6.16||6.06|5.91|5.97|6.09|6.19|6.12|6.22|6.25|6.28|6.25|6.19|6.19|6.22|6.22|6.22|6.19|6.25|6.25|6.25|6.19|6.25|6.31|6.25|6.28|6.25|6.22|6.22|6.25|6.25|6.28|6.34|6.25|6.28|6.34|6.38|6.34|6.25|6.19|6.16|6|6|6.06|6.09|6.12|6.16||6.16|6.16|6.19|6.16|6.22|6.25|6.25|6.25|6.19|6.28|6.28|6.34|6.34|6.22|6.09|5.94|6|5.91|5.94|5.97||6||6.03|6.09||6.16|6.06||5.91|5.91|5.84|5.94|5.88|5.97|5.97|6|6.03|6.09|6.12|6.16|6.09|6.06|6.06|6.09|6|5.97|5.91|5.91|5.94|6.03|6.12|6.19|6.28||6.28|6.38|6.31|6.38|6.34|6.41|6.34|6.41|6.47|6.47|6.34|6.19|6.28|6.25|6.53|6.56|6.12|5.84|5.72|5.72|5.69|5.88|6|6.12|6.16||6.16|6.16|6.22|6.44|6.5|6.56|6.53|6.5|6.38|6.25|6.16|6.06|6.16|6.28|6.31|6.19|6.06||5.81|5.56|5.59|5.62|5.66|5.72|5.56|5.28|5.19|5.19|5.16|5.16|5.28|5.28|5.25|5.31|5.22|5.25|5.16|5.19|5.22|4.91|4.75|4.69|4.69|4.72|4.75|4.72|4.75|4.69|4.62||4.56|4.62|4.56|4.59||4.59|4.69|4.72|4.72|4.69|4.72|4.72|4.59|4.59|4.62|4.69|4.72|4.72|4.78|4.81|4.84|4.84|4.47|4.56||4.5|4.5|4.5|4.47|4.47|4.44|4.44|4.47|4.5|4.56|4.5|4.5|4.47|4.41
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|3.95|3.95|3.95|4.17|4.28|4.39|4.39|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.39|4.39|4.72|4.72|4.83|4.83|4.83|4.83||5.05|5.05|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.16|5.26|5.37|5.37|5.37|5.37|5.48|5.48|5.48|5.37|5.37|5.43|5.43|5.59|||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.92|5.92|5.92|5.98|6.03|6.09|6.09|6.09|6.14|6.14|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.14|6.2|6.2||6.2|6.09|6.09|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.47|0.47|0.49|0.47|0.54|0.59|0.64|0.67|0.69|0.69||0.69|0.72|0.69|0.69|0.72|0.69|0.69||0.69|0.69|0.67|0.67|0.67||0.72|0.69|0.69|0.67|0.67||0.72|0.69|0.69|0.72||0.74|0.74|0.74|0.69|0.62|0.62|0.59|0.62|0.59||0.64|0.62||0.64|0.64|0.64|0.59|0.62|0.64|0.62|0.64||0.64|0.67|0.72|0.74|0.74|0.72|0.67|0.59||0.57||0.57|0.57||0.54|0.54|0.54|0.52|0.54|0.54|||||0.57|0.57|0.54||0.52|0.54|0.57|0.59|0.59|0.62|0.62|0.62|0.64|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.72||0.69||0.67|0.67|0.67|0.67|0.67||0.67|0.67||0.67|0.67|0.67|0.64|0.64|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.72|0.72|0.72|0.74|0.74|0.72|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.77|0.77|0.77|0.77|0.74|0.74|0.74|0.74|0.77|0.74|0.74|0.74|0.77|0.74|0.77|0.74|0.77|0.77|0.74|0.77|0.74|0.72|0.74|0.77|0.74|0.74|0.77||0.74|0.77|0.77|0.79|0.81|0.79|0.79|0.77|0.74|0.72|0.72||0.74||0.77|0.79|0.77|0.72|0.74|0.77|0.79|0.79|0.77|0.72|0.69|0.69|0.69|0.67|0.64|0.67|0.64||0.67|0.62|0.69|0.67||0.67|0.72|0.74|0.74|0.72|0.69|0.69|0.72|0.69|0.72|0.64|0.77|0.79|0.77|0.79|0.79|0.79|0.79|||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1.81|1.91|2|2|2.04|2.16|2.36|2.39|2.39|2.42|2.52|2.52|2.52|2.58|2.58|2.65|2.68|2.68|2.68|2.68|2.68|2.68|2.62|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.58|2.52||2.52|2.52|2.49|2.52|2.58|2.62|2.62|2.62|2.58|2.52|2.49|2.46|2.46|2.49|2.49|2.46|2.42|2.42|2.39|2.36|2.36|2.33|2.26|2.26|2.29|2.29|2.29|2.31|2.33|2.33|2.33|2.33|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.33|2.33|2.33|2.29|2.29|2.29||2.29|2.33|2.29|2.33|2.36|2.36|2.33|2.36|2.36|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.47|2.52|2.52|2.46|2.46|2.39|2.39|2.36|2.36|2.29|2.26||2.2|2.2|2.1|2.1|1.97|2|2.04|1.97|2.04|2.04|2.04|2.04|2|2|2.04|2.04|2.04|2.04|2.04|2.07|2.07|2.07|2.04|2.04|2.07||2.04|2.07|2.1|2.13|2.13|2.2|2.2|2.23|2.23|2.23|2.23|2.23|2.29|2.33|2.33|2.33|2.26|2.26|2.26|2.26|2.24|2.22|2.18|2.2|2.21|2.24|2.28|2.26|2.28|2.33|2.33|2.3|2.28|2.22|2.2|2.15|2.15|2.13|2.11|2.09|2.07|2.02|1.96||1.96|1.96|1.94|1.92|1.85|1.83|1.9|1.87|1.7|1.66|1.67|1.7|1.7|1.68|1.7|1.7|1.68|1.68|1.68|1.72|1.72|1.77|1.79|1.77|1.72|1.72|1.7|1.72|1.68|1.66|1.62||1.59|1.62|1.59|1.55||1.57|1.57|1.57|1.55|1.57|1.59|1.59|1.55|1.59|1.57|1.59|1.59|1.51|1.53|1.53|1.53|1.44|1.44|1.42||1.42|1.4|1.44|1.44|1.44|1.46|1.42|1.4|1.4|1.42|1.36|1.34|1.36|1.36
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|12.88|13.25|13.38|13.88|13.5|13.88|14.75|15.88|16.12|16.62|17|17.12|17.5|17.62|17.88|17.88|17.88|17|16.88|17.25|17.25|17.12|17.12|16.88|17|17.12|17.38|17.62|17.75|17.75|17.75|17.75|17.75|17.75|18.12||18.12|18.38|18.38|18.38|18.38|18.5|18.5|18.62|18.62|18.62|18.62|18.38|18.12|18.62|19.5|19.5|18.88|18|17.5|16.38|16.25|16.25|16.25|16.12|16.25|16.12|16|16|15.75|15.75|15.75|15.75|15.75|16.25|16.5|16.88|17|17|17|17.12|17|17|17|17.38|17.62||17.88|17.62|17.12|17.12|16.75|16.75|16.75|16.88|17|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.5|16.25|16|15.25|15.12|15.5|15.5|15.5|15.5|15.38||15.62|15.62|15.75|16.25|16.62|16.62|16.62|16.62|16.38|16.5|16.38|16.5|16.38|15.62|15.12|15.25|15.62|15.62|15.62|15.88|16|16.25|16.5|16.75|16.75||16.75|16.88|17|17.25|17.25|17.38|17.38|18|18|18.12|18.25|18.12|18.25|18.62|19.38|19.38|18.88|19.25|22.62|22.88|22.62|23.12|22.75|22|21.88|21.62|21.5|21.25|21.12|21.12|21.12|21.12|21|21|21.12|21.12|21.12|21|20.88|20.75|20.38|20.25|19.5||18.88|18.75|18.88|19.38|19.25|19|19|18.75|18.38|18.38|17.75|17.88|17.88|17.88|17.75|17.88|17.88|18.75|18.88|18.88|18.75|18.75|18.62|18.75|18.75|18.25|17.62|17.38|17.12|17.12|16.88||16.75|16.62|16.62|16.38||16.38|16.62|16.62|16.62|16.62|16.5|16.5|16.38|16.38|15.88|15.88|15.38|14.88|14.88|14.88|14.88|14.62|14.38|14.38||14.38|14.38|14.38|13.88|13.88|13.75|13.75|13.62|13.62|13.62|13.62|13.62|13.75|14
01211|7926|/equities/terex-corp|R2000GROWTH|5.6|5.6|5.6|5.2|5.2|5.6|5.6|5.6||6|6||5.8|||||||5.8||||5.8||5.8|5.6|5.6|5.6|5.4|||5.4|5.6||||5.6|5.6|5.6||5.8|5.8||5.8|5.8|5.8|5.5|5.2|||5|5|5|5|4.8|4.8|4.4||4.4|4.4||4.4|||4.4||||4.4|4.2||3.9||4|4||4|4||4.2||4.2|4.1|3.9|4.7|||4.8|4.8||4.8|||4.8|4.8|4.8|4.9|4.9|4.9|||4.9|4.9|4.9|4.9|4.8||4.8|||4.6|4.8||4.6|||||4.4||4.5|4.6|4.6|4.6||4.6|4.6||4.6||||4.6||4.6||||4.8|4.8||5|5.1|5.1|5.2|5.2||5.2|5.3|5.3|5.3||5.3||5.2|5.2|5.2|4.6|4.1|4|3.9|3.9|3.9|3.9|3.9|3.9||3.4||3.4|3.4|3.3|3.2|3.2||3.2||3.2|3.2||3.2|3.2||3.2||3.2|3.2|3.5|3.5|3.5|3.5|3.5||3.4||3.4||3.4|3.5|3.5|3.4|3.4||3.4|2.8|2.8||2.8|2.5|2.4|2.3||2.4|||||2.5|2.5||2.5|2.5|2.5|2.5|2.5||2.6|2.6|2.7|2.7||2.8||2.9||||3|3.1|3.1|3.1|3.1||3.2||3.2||3.2|3.2||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|7.66|8.44|7.75|8.75|8.5|9.88|10.78|11.34|11.59|11.72|12.03|12.31|11.59|10.97|11.12|11.12|11.03|11|10.81|10.81|10.88|10.59|10.66|10.62|10.56|10.78|11.28|11.12|10.38|9.78|9.81|9.81|9.75|9.56|10.06||10.19|9.69|9.69|9.75|9.53|9.66|9.75|10|9.94|9.78|9.88|9.94|9.72|9.88|9.94|9.94|9.97|9.88|9.78|9.69|9.62|9.59|9.69|9.62|9.72|9.72|9.66|9.59|9.72|9.88|9.97|9.69|9.62|9.59|9.62|9.78|10|9.66|9.62|9.5|9|9.06|9.09|9.06|8.75||8.84|8.88|8.84|8.94|9|8.97|8.91|8.94|8.94|8.78|8.81|8.88|8.94|8.94|8.97|8.97|9|9.16|9.12|9.25|9.25|9.22|9.16|9.25|9.41|9.31|9.41|9.28||9.16|9.16|9.12|9.38|9.44|9.44|9.53|9.59|9.69|10|9.56|9.41|9.41|9.31|9.34|9.38|9.41|9.47|8.91|8.75|8.66|8.69|8.69|8.69|8.62||8.56|8.44|8.5|8.59|8.56|8.81|8.84|8.94|8.91|8.75|8.56|8.56|8.59|8.69|8.88|8.94|9.06|9.09|9.06|9|8.81|8.81|8.72|8.44|8.56|8.62|8.56|8.5|8.56|8.66|8.84|8.78|8.81|8.75|8.75|8.78|8.75|8.75|8.75|8.81|8.78|8.91|8.69||8.66|8.75|8.59|8.62|8.72|8.91|9.06|8.69|8.53|8.25|8.12|8.16|8.19|8.19|8.25|8.62|8.62|8.75|8.75|8.62|8.66|8.5|8.22|8.25|8.31|8.06|8|7.94|7.91|7.88|7.53||7.59|7.62|7.69|7.69||7.72|7.69|7.69|7.59|7.59|7.59|7.53|7.66|7.66|7.81|7.75|7.56|7.75|7.88|7.88|7.94|7.91|7.78|7.91||7.81|7.81|7.88|7.72|7.5|7.38|7.91|8|8.16|8.25|8.25|8.34|8.44|8.38
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.98|1|0.99|0.99|1.02|1.14|1.2|1.2|1.21|1.21|1.19||1.2|1.21|1.23|1.23|1.22|1.16|1.17|1.2|1.19|1.18|1.14||1.11|1.11|1.1|1.12|1.14|1.16|1.16|1.17|1.19|1.19|1.2||1.23|1.21|1.2|1.22|1.23|1.25|1.26|1.26|1.24|1.23|1.27||1.26|1.27|1.27|1.27|1.28|1.28||1.28|1.25||1.27|1.27|1.27|1.26|1.28|1.29||1.29|1.31|1.31|1.34||1.36|1.38|1.39|1.41|1.44|1.43|1.38|1.39|1.41|1.32|1.29||1.27|1.28|1.27|1.28|1.3|1.27|1.3|1.26|1.27|1.25|1.24|1.23|1.2|1.2|1.19|1.2|1.17|1.15|1.16||1.17|1.19|1.2|1.2|1.22|1.2|1.23|1.24||1.24|1.24||1.24|1.25|1.24|1.23|1.24|1.25|1.27|1.27|1.3|1.3|1.29|1.28|1.25|1.23|1.22|1.2|1.19|1.19|1.17|1.18||1.17||1.16|1.2|1.25|1.27||1.29|1.29|1.29|1.28|1.27|1.27|1.28|1.28|1.27|1.27|1.25|1.28|1.34|1.39|1.41|1.44|1.52|1.28|1.28|1.41|1.48|1.25|1.2|1.2|1.17|1.12|1.09|1.05|1.03|1.05|1.03|1.02|1|0.99|0.98|0.96|0.98|0.98||0.98|1|1|1.01|1.05|1.05|1.06|0.97|0.96|0.95|0.93|0.91|0.91|0.91|0.89|||0.92|0.92|0.94||0.93|0.92|0.94|0.94|0.9|0.9|0.9|0.88|0.89|0.88||0.88||0.9|0.91||0.92|0.91|0.91|0.92|0.94|0.92|0.92|0.92|0.94|0.94|0.93|0.94|0.92||0.93|0.92|0.91|0.91|0.93||0.92|0.92|0.91|0.93|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.92||0.92
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|3.75|3.75|3.97|4.03|4.03|4.57|4.68|4.73|4.84|4.84|4.84|4.95|4.95|4.84|4.84|4.84|4.84|4.84|4.84|4.9|4.9|4.9|5|5|5.06|5|5.17|5.22|5.33|5.22|5.22|5.25|5.22|5.06|5.17||5.22|5.17|5.17|5.17|5.17|5.22|5.33|5.44|5.49|5.55|5.49|5.49|5.55|5.55|5.66|5.6|5.28|5.28|5.28|5.22|5.22|5.22|5.28|5.28|5.28|5.33|5.39|5.44|5.39|5.6|5.55|5.39|5.22|5.17|5.09|5.06|5.06|5.17|5.17|5.11|5.17|4.84|4.68|4.68|4.62||4.62|4.41|4.41|4.51|4.57|4.57|4.62|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.62|4.62|4.62|4.57|4.57|4.57|4.57|4.57|4.46|4.46||4.46|4.46|4.41|4.41|4.46|4.51|4.57|4.62|4.62|4.62|4.62|4.62|4.57|4.51|4.51|4.51|4.51|4.41|4.41|4.35|4.41|4.41|4.46|4.46|4.51||4.57|4.62|4.73|4.76|4.79|4.79|4.79|4.73|4.73|4.79|4.73|4.79|4.79|4.79|4.79|4.79|4.84|4.9|4.81|4.9|4.9|4.9|4.9|4.9|4.95|4.92|4.84|5|5.06|5.06|5.06|5.06|5.06|5.06|5.11|5.11|5.11|5.06|5.11|5.11|5.06|5.11|5.06||4.84|4.57|4.57|4.62|4.62|4.62|4.62|4.51|4.41|4.41|4.41|4.41|4.41|4.41|4.38|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.35|4.24|4.3|4.3|4.24|4.13||4.13|4.11|4.19|4.19||4.19|4.19|4.19|4.19|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.13|4.19|4.13|4.08|4.08|3.97|3.97|3.97||3.97|3.92|3.92|3.92|3.92|3.97|4.03|3.97|3.97|3.92|3.86|3.81|3.75|3.64
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.58|0.57|0.62|0.63|0.68|0.73|0.77|0.77|0.79|0.79|0.8|0.82|0.83|0.84|0.87|0.86|0.85|0.85|0.85|0.84|0.82|0.81|0.8|0.79|0.79|0.82|0.81|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.8||0.81|0.81|0.82|0.85|0.87|0.87|0.89|0.88|0.9|0.9|0.91|0.91|0.89|0.87|0.91|0.87|0.83|0.84|0.85|0.85|0.85|0.85|0.84|0.84|0.86|0.85|0.85|0.84|0.84|0.84|0.86|0.86|0.84|0.84|0.84|0.84|0.83|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.81||0.8|0.81|0.8|0.79|0.81|0.81|0.81|0.81|0.82|0.82|0.81|0.83|0.83|0.83|0.83|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.84|0.82|0.75|0.75|0.75||0.75|0.75|0.77|0.79|0.79|0.77|0.79|0.8|0.81|0.85|0.86|0.86|0.86|0.86|0.85|0.85|0.82|0.83|0.83|0.83|0.86|0.87|0.87|0.86|0.92||0.92|0.83|0.81|0.82|0.81|0.79|0.81|0.81|0.77|0.77|0.75|0.75|0.78|0.68|0.68|0.69|0.69|0.7|0.71|0.71|0.7|0.67|0.7|0.7|0.72|0.72|0.71|0.69|0.68|0.69|0.71|0.71|0.72|0.72|0.68|0.65|0.65|0.65|0.65|0.67|0.69|0.65|0.65||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.66|0.63|0.64|0.63|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.67|0.67|0.69|0.7|0.7|0.7|0.67|0.68|0.67|0.65|0.63||0.61|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.61|0.6|0.61|0.61|0.63|0.63|0.63|0.63|0.64|0.63|0.62|0.62||0.62|0.63|0.62|0.63|0.63|0.6|0.61|0.62|0.62|0.63|0.63|0.62|0.62|0.62
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|20.27|21.21|22.38|23.43|24.63|27.33|29.59|29.92|30.49|30.79|31.01|31.09|31.39|31.69|31.99|31.99|31.91|31.76|31.28|31.46|31.61|31.61|31.84|31.88|31.95|32.21|32.37|32.37|32.51|32.33|32.29|32.03|31.73|31.61|32.29||32.55|32.51|32.85|33.94|33.38|33.42|33.72|34.05|34.05|33.94|33.57|33.27|33.04|33.6|33.79|33.87|33.64|33.34|34.62|34.24|34.13|33.64|33.57|33.12|32.89|32.93|33.04|32.78|32.82|32.82|32.89|32.78|32.85|32.93|33.04|33|33|32.55|31.91|31.13|31.05|30.79|30.86|30.86|31.05||30.94|31.01|31.09|30.75|30.75|30.79|30.71|30.83|31.05|31.24|31.39|31.46|31.54|31.31|31.2|31.31|31.16|30.45|30.37|30.56|30.41|29.89|30.04|30.75|30.64|30.79|30.94|31.01||30.94|31.01|31.16|31.39|31.54|31.61|31.69|31.46|31.2|31.24|32.06|35.44|35.11|34.99|34.73|34.65|34.65|34.65|34.65|34.77|34.81|34.92|35.11|34.92|34.84||35.03|35.03|35.11|35.44|35.56|35.56|35.59|35.82|36.04|35.14|35.37|35.22|35.07|34.32|33.87|34.32|34.24|33.27|33.12|33.27|32.74|33.64|27.18|26.58|26.21|25.83|25.53|25.46|24.86|23.95|24.07|24.07|23.92|23.8|23.35|23.13|23.35|23.47|23.28|23.35|23.35|22.9|22.75||22.75|22.79|22.68|22.53|22.6|22.68|22.6|22.57|22.83|22.15|22.04|21.81|23.13|23.2|23.43|23.8|23.73|23.8|24.03|23.95|23.69|23.39|23.58|23.47|23.47|23.65|23.65|22.9|23.05|23.05|22.38||22.38|21.78|21.93|22||22.11|22.15|22.42|22.79|22.9|23.28|23.65|23.65|24.26|24.48|24.4|24.33|24.44|24.93|25.31|25.04|25.16|25.23|25.38||25.31|24.07|24.14|24.18|23.92|23.73|24.03|24.26|24.48|24.82|24.82|25.04|24.56|24.37
01254|20752|/equities/federal-signal-corp|R2000GROWTH|3.4|3.58|3.63|3.63|3.44|3.72|4.43|4.48|4.5|4.39|4.34|4.5|4.36|4.34|4.43|4.41|4.41|4.39|4.45|4.48|4.57|4.5|4.5|4.52|4.45|4.52|4.52|4.55|4.55|4.61|4.66|4.68|4.5|4.48|4.48||4.52|4.48|4.52|4.75|4.78|4.87|4.91|4.91|4.94|4.91|4.82|4.73|4.73|4.78|4.78|4.8|4.87|4.87|4.82|4.78|4.48|4.32|4.32|4.32|4.39|4.34|4.29|4.27|4.29|4.29|4.27|4.27|4.27|4.29|4.34|4.39|4.34|4.36|4.39|4.39|4.41|4.36|4.34|4.36|4.36||4.34|4.36|4.34|4.34|4.41|4.41|4.36|4.45|4.48|4.48|4.48|4.45|4.5|4.5|4.5|4.45|4.45|4.29|4.25|4.22|4.32|4.32|4.22|4.25|4.22|4.2|4.22|4.22||4.27|4.2|4.2|4.29|4.29|4.34|4.27|4.2|4.22|4.2|3.97|3.99|4.02|4.04|3.93|3.99|4.02|3.9|3.86|3.93|4.09|4.18|4.18|4.2|4.18||4.16|4.04|4.18|4.27|4.27|4.29|4.27|4.25|4.22|4.25|4.22|4.27|4.34|4.29|4.43|4.34|4.27|4.27|4.27|4.25|4.2|4.18|4.2|4.2|4.18|4.18|4.18|4.16|4.18|4.22|4.25|4.27|4.22|4.22|4.22|4.16|4.2|4.22|4.29|4.36|4.36|4.36|4.29||4.16|4.13|4.13|4.11|4.09|4.11|4.13|3.88|3.9|3.81|3.72|3.74|3.79|3.76|3.6|3.7|3.67|3.7|3.86|3.76|3.65|3.58|3.56|3.56|3.58|3.6|3.49|3.49|3.47|3.47|3.31||3.35|3.37|3.4|3.35||3.35|3.33|3.42|3.47|3.47|3.56|3.47|3.44|3.47|3.47|3.47|3.47|3.47|3.47|3.44|3.47|3.44|3.47|3.44||3.44|3.42|3.4|3.42|3.4|3.4|3.4|3.4|3.42|3.4|3.42|3.44|3.47|3.44
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.06|4.25|4.5|4.94|4.19|5|5.81|5.81|5.88|6|5.94|5.94|6|6|6|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.19|6.12|6.12|6.19|6.12|6.12|6.19|6.25|6.31|6.12|6.12|6.06||6.25|6.25|6.31|6.5|6.62|6.44|6.81|6.81|6.62|6.44|6.56|6.5|6.25|6.31|6.31|6.31|6.31|6.19|6|5.81|5.81|5.88|5.88|5.69|5.69|5.81|5.88|5.88|5.88|5.62|5.62|5.56|5.56|5.56|5.62|5.62|5.69|5.75|5.75|5.56|5.69|5.75|5.81|5.81|5.81||5.81|5.81|5.88|5.88|5.75|5.88|5.94|6|6.06|6.12|6.12|6.19|6.19|6.5|6.5|6.31|6.25|6.19|6.19|6.19|6.12|6.25|6.12|6.25|6.31|6.31|6.38|6.25||6.19|6.19|6.12|6.38|6.38|6.5|6.56|6.5|6.62|6.62|6.5|6.31|6.44|6.44|6.25|6.31|6.25|6.31|6.44|5.88|6|6.12|6.31|6.31|6.38||6.5|6.31|6.31|6.81|6.94|7|7|7.19|7.19|7.19|7|6.94|7.06|7.12|7.38|7.5|7.38|7.5|7.25|7.38|7.25|7.5|7.5|7.5|7.5|7.5|7.69|7.62|7.69|7.62|7.75|7.75|7.81|7.94|7.88|7.75|7.81|7.5|7.19|7.12|7.12|7.25|7.25||7.19|7.19|7.25|7.25|7.31|7.31|7.44|7.25|7.38|7.19|7|7|7|6.94|6.75|6.94|6.94|6.88|7|6.94|7|7.12|7|7.06|7.06|6.88|6.75|6.5|6.31|6.12|5.94||5.88|5.94|6|6||6.06|6|6|5.94|5.94|5.94|5.88|5.88|5.94|6.06|6.06|6.06|6.12|6.19|6.19|5.94|5.81|5.69|5.75||5.88|5.81|5.81|5.62|5.44|5.5|5.69|5.69|5.69|5.88|5.94|5.94|5.81|5.75
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.88|0.92|0.88|0.92|1|1.04|1.08|1.08|1.15|1.21|1.13|1.17|1.17|1.21|1.21|1.15|1.15|1.15|1.21|1.15|1.17|1.15||1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.21|1.17||1.17|1.17|1.13|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|0.96|1.08|1.08|1.04|0.96|0.96|0.92|0.92|0.92|0.92|0.92|0.9|0.92|0.92|0.83|0.92|0.92|0.9|0.92|0.9|0.92|0.83|0.83|0.92|0.83|0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.83|0.94|0.96|0.96|0.96|0.88|0.94|0.92|0.96|0.96|0.96|1|0.96|0.96|1|1|0.92|1|1|1|1|1|1|1||0.96|1|1|1|1|0.98|1|0.88|1|1|1|1|1|0.96|1|0.92|1|0.96|1|1|0.98|1|1|1|1||0.92|0.96|0.96|1|1|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.13|1.13|1.17|1.21|1.25|1.25|1.17|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.17|1.17|1.17||1.17|1.13|1.08|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.04|1.04|1|1|1|0.96|0.96|0.96|0.96|0.96|1.04|1.04|1.08|1.08|1.08|1.08|1.04|1.04|1|1||1|1|1.04|1.04||1.04|1.04|1.04|1.04|1.02|1.04|1.08|1.13|1.13|1.17|1.17|1.17|1.17|1.17|1.17|1.13|1.13|1.23|1.21||1.29|1.29|1.25|1.29|1.29|1.29|1.33|1.33|1.25|1.33|1.33|1.33|1.29|1.33
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|3.62|3.75|4.06|4.06|4.44|5.06|5.31|5.44|5.44|5.5|5.53|5.56|5.53|5.62|5.62|5.56|5.62|5.5|5.44|5.44|5.25|5.06|5|5.06|5.06|5.12|5.12|5.12|5.06|5.12|5.25|5.19|5.19|5.19|5.12||5.25|5.19|5.19|5.19|5.19|5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.38|5.38|5.19|5.19|5.19|5.19|5|4.88|4.75|4.62|4.69|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.47|4.5|4.44|4.47|4.56|4.53|4.5|4.5|4.56|4.38|4.25|4.19||4.06|4.06|4.09|4.19|4.06|4.25|4.22|4.44|4.44|4.41|4.31|4.31|4.19|4.03|3.94|3.88|3.75|3.66|3.62|3.62|3.62|3.62|3.62|3.56|3.62|||3.53||3.53|3.53|3.53|3.53|3.53|3.53|3.59|3.59|3.56|3.56|3.66|3.66|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.62|3.56|3.62|3.69|3.75|3.75||3.81|3.81|3.88|4.06|4.06|4.12|4.12|4.06|4.12|4.12|4|4.19|4.19|4.28|4.38|4.5|4.38|4.56|4.56|4.5|4.5|4.56|4.5|4.31|4.41|4.41|4.38|4.44|4.5|4.62|4.5|4.44|4.38|4.12|4.19|4.19|3.91|3.88|3.94|3.94|3.94|3.94|3.94||3.94|3.88|3.81|3.88|3.88|3.94|4|4|4.06|4|3.94|3.75|3.75|3.78|3.81|3.69|3.56|3.06|2.94|3|2.88|3|3.06|3.06|2.94|2.81|2.75|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.44||2.5|2.56|2.56||2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.44|2.56|2.56|2.56|2.47|2.5|2.5|2.56||2.56|2.56|2.56|2.5|2.5|2.5|2.5|2.47|2.5|2.5|2.44|2.38|2.5|2.44
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.84|1.84|1.91|1.94|2.01|2.21|2.37|2.44|2.5|2.5|2.53|2.57|2.6|2.63|2.63|2.7|2.7|2.7|2.7|2.7|2.73|2.7|2.73|2.73|2.8|2.86|2.9|2.86|2.86|2.9|2.9|2.9|2.9|2.86|2.86||2.86|2.86|2.86|2.86|2.86|2.86|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.85|2.83|2.83|2.8|2.83|2.9|2.9|2.9|2.8|2.73|2.73|2.73|2.67|2.67|2.67|2.67|2.63|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.57|2.57||2.57|2.57|2.57|2.58|2.57|2.57|2.57|2.57|2.57|2.57|2.63|2.62|2.47|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.37|2.4|2.47|2.47|2.47|2.47|2.47||2.47|2.44|2.47|2.5|2.53|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.53|2.44|2.4|2.4|2.39|2.4|2.37|2.37|2.47|2.47|2.47|2.47|2.47||2.47|2.49|2.57|2.6|2.6|2.63|2.63|2.65|2.63|2.63|2.62|2.63|2.65|2.63|2.67|2.67|2.7|2.7|2.75|2.73|2.7|2.73|2.75|2.8|2.86|2.91|2.91|2.83|2.88|2.88|2.88|2.88|2.86|2.83|2.86|2.7|2.65|2.63|2.65|2.65|2.65|2.65|2.57||2.44|2.4|2.39|2.39|2.39|2.39|2.39|2.39|2.35|2.34|2.34|2.37|2.39|2.4|2.47|2.5|2.52|2.53|2.55|2.55|2.58|2.6|2.58|2.57|2.55|2.47|2.47|2.45|2.44|2.4|2.4||2.42|2.39|2.45|2.45||2.42|2.45|2.47|2.5|2.44|2.37|2.37|2.39|2.4|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.4|2.4|2.39||2.39|2.35|2.29|2.24|2.24|2.24|2.26|2.22|2.19|2.19|2.16|2.14|2.14|2.14
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|3.05|3.27|3.34|3.43|3.81|4.16|4.3|4.41|4.52|4.55|4.63|4.74|4.75|4.77|4.78|4.74|4.67|4.69|4.71|4.77|4.89|4.72|4.77|4.78|4.63|4.6|4.5|4.49|4.5|4.52|4.6|4.6|4.71|4.56|4.49||4.5|4.52|4.64|4.72|4.72|4.82|4.85|4.97|4.99|4.96|4.96|4.94|4.75|4.74|4.78|4.86|4.82|4.85|4.86|4.75|4.71|4.64|4.71|4.75|4.77|4.71|4.64|4.56|4.58|4.64|4.58|4.61|4.64|4.74|4.69|4.74|4.69|4.64|4.64|4.66|4.69|4.78|4.94|4.77|4.6||4.66|4.56|4.53|4.42|4.44|4.5|4.27|4.23|4.17|4.16|4.16|4.16|4.16|4.11|4.09|4.01|4.09|4.08|4.08|4.12|4.14|4.03|4.11|4.17|4.2|4.19|4.33|4.34||4.27|4.17|4.28|4.34|4.33|4.33|4.31|4.27|4.28|4.39|4.38|4.38|4.38|4.33|4.19|4.16|4.23|4.2|4.23|4.19|4.2|4.22|4.22|4.25|4.27||4.3|4.28|4.25|4.3|4.31|4.25|4.28|4.45|4.41|4.39|4.27|4.25|4.27|4.25|4.31|4.33|4.33|4.28|4.28|4.28|4.33|4.39|4.39|4.39|4.31|4.31|4.36|4.38|4.34|4.34|4.34|4.28|4.2|4.2|4.2|4.16|4.22|4.25|4.25|4.23|4.25|4.33|4.22||4.19|4.22|4.16|4.22|4.27|4.27|4.25|4.03|3.82|3.78|3.78|3.89|3.9|3.89|3.82|3.9|3.76|3.76|3.78|3.76|3.78|3.87|3.87|3.71|3.75|3.75|3.64|3.53|3.48|3.38|3.32||3.32|3.32|3.32|3.35||3.35|3.34|3.34|3.34|3.26|3.34|3.34|3.29|3.29|3.34|3.32|3.32|3.32|3.31|3.32|3.32|3.34|3.38|3.38||3.38|3.4|3.24|3.27|3.38|3.37|3.43|3.45|3.46|3.45|3.46|3.45|3.42|3.38
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|5.33|5.89|5.72|5.78|5.22|5.78|6.47|6.89|7|7.22|7.22|7.25|7.44|7.47|7.53|7.69|7.61|7.58|6.89|6.72|6.72|6.64|6.64|6.78|6.86|6.5|6.5|6.39|6.47|6.47|6.28|6.31|6.31|6.28|6.44||6.64|6.64|6.67|6.78|6.89|6.89|6.75|6.75|6.67|6.67|6.67|6.67|6.67|6.64|6.67|6.64|6.58|6.53|6.56|6.58|6.5|6.44|6.44|6.47|6.56|6.64|6.67|6.58|6.72|6.75|6.67|6.61|6.44|6.33|6.36|6.28|6.19|6.22|6|6.06|6|6.03|6.08|6.03|5.94||5.97|6|6.06|6.11|6.14|6.17|6.14|6.14|6.14|5.89|5.78|5.83|5.94|5.92|5.69|5.56|5.44|5.36|5.36|5.39|5.36|5.31|5.28|5.28|5.33|5.33|5.39|5.28||5.25|5.22|5.14|5.22|5.28|5.31|5.25|5.31|5.31|5.33|5.33|5.31|5.25|5.31|5.36|5.42|5.5|5.53|5.5|5.56|5.64|5.78|5.94|5.89|6.19||6.14|6.11|6.25|6.53|6.61|6.69|6.67|6.61|6.64|6.61|6.64|6.67|6.56|6.44|6.61|6.69|6.64|6.64|6.64|6.64|6.58|6.58|6.72|6.44|6.5|6.44|6.42|6.39|6.33|6.44|6.44|6.28|6.08|6.11|6.14|6.08|6.08|6.11|6.17|6.19|6.11|6.19|6.22||6.17|6.03|5.97|6.03|6.14|6.17|6.22|6.25|6.33|6.22|6.03|5.89|5.97|5.81|5.94|5.97|5.94|6|6.03|6|5.81|5.89|5.92|5.81|5.67|5.72|5.86|5.83|5.67|5.69|5.36||5.42|5.5|5.47|5.44||5.39|5.53|5.53|5.53|5.67|5.72|5.64|5.61|5.56|5.5|5.53|5.61|5.64|5.72|5.81|5.83|5.89|5.97|6||6.06|6.06|6.08|6|5.97|6.06|6.22|6.19|5.97|5.86|5.81|5.83|5.83|5.81
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.41|0.41|0.41|0.41|0.43|0.5|0.52|0.53|0.53|0.53|||0.53||0.53|0.54|0.54|0.54|0.53|0.53||||0.53|0.53|0.53|0.53|||0.53|0.54|0.54||0.54|0.55|||0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|||0.57|0.56|0.57|0.57|0.58|0.59|0.58|0.58|0.59|0.57|0.56|0.54||||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.51|0.5||0.51||0.5|0.5|0.5|0.51|0.5|0.5|0.5||0.51|0.5|0.51|0.51||0.51|0.51|0.49|0.49|0.49|0.49|0.47|0.48|0.47|0.47|0.47|0.47|0.48||0.47||0.47|0.47|0.47|0.44|0.44||0.45|0.45|0.45|0.44||0.44|0.44|0.45||||0.44|0.45|0.44|0.44|0.44|0.45||0.45|0.45|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.47|0.46|0.48|0.49|0.48|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.46|0.47||0.47|0.48|0.49|0.49|0.49|0.48|0.47|0.47|0.48|0.49|0.49|0.48|0.49|0.49|0.49|0.48|0.48|||0.45|0.45|0.43|0.43|0.44|0.44|0.45|0.44|0.45|0.44|||0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.44|0.42|0.4|0.39|0.39|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.37|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4||0.39|0.4|0.4|0.38|0.37|0.38|0.39|0.39|0.38|0.39|0.37|0.37|0.37|0.37
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2.75|2.75|2.89|2.47|2.54|3.1|3.17|3.17|3.32|3.39|3.53|3.53|3.6|3.6|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.95|3.95|3.95|3.81|3.74|3.74|3.74||3.81|3.81|3.81|3.84|3.74|3.88|3.88|3.88|3.88|3.88|3.88|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.02|4.02|4.02|4.02|4.02|4.02|4.02|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.88|3.88|3.81|3.74|3.74||3.74|3.74|3.74|3.81|3.74|3.74|3.74|3.81|3.74|3.74|3.74|3.74|3.81|3.81|3.81|3.81|3.88|3.95|4.02|4.02|4.02|4.02|4.02|4.16|4.16|4.16|4.23|4.23||4.09|3.88|3.74|3.74|3.74|3.74|3.74|3.74|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.81|3.81|3.95|3.88|3.95|4.02|4.02|4.02|4.02|4.09||4.09|4.09|4.23|4.37|4.37|4.44|4.37|4.23|4.23|4.23|4.23|4.23|4.3|4.37|4.37|4.3|4.23|4.02|3.95|3.95|3.95|3.88|3.95|4.09|4.16|4.16|4.09|4.09|4.02|4.09|4.09|4.09|4.23|4.3|4.3|4.16|4.16|3.95|3.74|3.67|3.67|3.67|3.6||3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.6|3.6|3.6|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.6|3.6|3.6|3.6|3.6|3.46|3.32|3.17||3.17|3.17|3.24|3.17||3.1|3.24|3.24|3.1|3.24|3.32|3.32|3.17|3.24|3.24|3.24|3.24|3.32|3.46|3.32|3.46|3.46|3.46|3.46||3.46|3.39|3.39|3.53|3.6|3.6|3.6|3.6|3.74|3.74|3.74|3.67|3.81|3.95
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.25|1.27|1.35|1.38|1.5|1.65|1.75|1.81|1.84|1.84|1.82|1.83|1.87|1.87|1.89|1.87|1.81|1.81|1.79|1.76|1.77|1.77|1.78|1.78|1.72|1.78|1.78|1.79|1.84|1.84|1.81|1.76|1.69|1.66|1.68||1.69|1.76|1.84|1.85|1.82|1.83|1.93|1.98|1.99|2|2|2|1.99|2.02|2.02|2.04|2.05|2.05|2.06|2.06|2.06|2.05|2.01|2.01|2.01|2.02|2.02|2.02|2.03|2.03|2.03|2.07|2.08|2.08|2.06|2.08|2.08|2.09|2.11|2.09|2.11|2.13|2|2|2||2|2|2|2|2|1.99|1.99|1.99|2|2|1.95|1.88|1.83|1.81|1.82|1.84|1.82|1.82|1.8|1.79|1.79|1.77|1.79|1.83|1.83|1.86|1.87|1.8||1.81|1.81|1.81|1.87|1.87|1.89|1.89|1.89|1.87|1.88|1.9|1.9|1.9|1.9|1.88|1.88|1.88|1.9|1.9|1.84|1.86|1.86|1.9|1.87|1.88||1.95|1.94|1.98|2.05|2.06|2.02|2.03|2.08|2.13|2.08|2.04|1.96|1.95|2.04|2.08|2.08|2.08|2.08|2|1.98|1.9|1.83|1.77|1.76|1.79|1.79|1.76|1.76|1.77|1.77|1.81|1.81|1.76|1.75|1.73|1.73|1.71|1.71|1.76|1.8|1.8|1.85|1.8||1.75|1.69|1.67|1.63|1.64|1.64|1.64|1.68|1.58|1.57|1.54|1.58|1.58|1.59|1.56|1.59|1.54|1.52|1.54|1.54|1.58|1.58|1.59|1.59|1.61|1.61|1.61|1.56|1.5|1.43|1.38||1.38|1.39|1.4|1.4||1.4|1.42|1.43|1.43|1.38|1.36|1.36|1.33|1.35|1.39|1.38|1.33|1.33|1.33|1.33|1.35|1.35|1.4|1.41||1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.38|1.37|1.39|1.39|1.38|1.35|1.33
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|24|24|25.5|25.75|28.25|30.25|31.75|31.75|32|32|31.75|32|31.75|31.75|31.75|31.75|32|32.75|32.5|32.25|32.5|32|32.25|32.25|32.25|32.25|32|31|31|30.5|31|31.25|31|31|31.5||31.5|31.5|31.5|31.25|31.25|31.5|31.25|32.5|32.75|32.75|32.75|32.5|32.25|32.25|32.25|32.5|32|31.5|31.25|30.75|31.75|31.75|32|32.25|33|33.25|33.25|34|34.25|34.25|34.25|34|33.75|33.75|33.75|34|34|34|34.25|34.25|34.25|34.25|34.5|35|35||35|35.25|35.25|35.25|35.25|35.75|35.75|35.75|35.75|35.75|35.25|34.5|34.5|34|34.5|33.75|33.5|33.5|34|34.75|34.5|32.5|32.75|32.75|30.75|30.75|30.75|31||31|31.25|31.25|32.25|32.25|33.75|34.25|35.25|35.25|35.75|36.5|33.5|33.75|34|34|33|33.25|30.75|29.75|29.5|29.88|30.25|30.25|30.5|31.5||31.5|31.5|32.12|32.5|33.5|33.5|33.75|33.25|33|32.75|35.25|35.25|36|36.5|36.5|36.5|36.75|36.25|38.25|38.25|38.25|38.25|38|38.25|40.25|40.25|40.25|38.88|38.5|38.62|39|39.25|39.25|39|38.5|35|34.25|34|33.75|33.75|33.25|35|35||34.88|35|35|34.75|35.25|35|35.25|35.25|35.25|35|34.5|34.75|35|35|35|35|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.5|34.25|33.75|33.75|33.25|33|33|33||33|33.25|33.75|34||34.25|34.5|34.5|34.5|34.25|34|33.5|33.5|34|36.75|37.75|37.75|37.75|37.75||37.75|37.75|38|38||38|38|37.25|37.12|37|36.25|36.25|35.75|35.25|35.25|35.5|36|36.25|36.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.39|1.41|1.41|1.41|1.54|1.72||1.77|1.77|1.79|1.79|1.82|1.82|1.87|1.79|||1.79|1.87|1.84|1.84|1.77|1.82|1.72|1.72|1.72|1.67|1.69|1.69|1.69|1.69|1.74|1.72|1.77|1.84||1.82||1.79|1.77|1.84|1.77|1.84|1.79|1.79|1.79|1.84|1.89|1.87|1.87|1.89|1.92|1.87|1.84|1.82|1.69|1.64|1.64|1.64|1.64|1.62|1.62|1.62|1.62|1.69|1.64|1.67|1.64|1.67|1.69|1.67|1.64|1.59|1.57|1.54|1.54|1.57|1.57|1.57|1.57|1.59||1.59|1.54|1.57|1.57|1.57|1.64|1.64|1.64|1.62|1.67|1.64|1.64|1.59|1.67|1.62|1.52|1.57|1.49|1.46|1.46|1.52|1.49|1.54|1.54|1.54|1.57|1.57|1.54||1.62|1.62|1.57|1.57|1.62|1.59|1.59|1.57|1.62|1.59|1.59|1.62|1.59|1.59|1.59||1.62|1.62|1.62|1.62|1.67|1.77|1.77|1.79|1.84||1.87|1.84|1.87|1.87|1.87|1.92|1.92|1.89|1.89|1.87|1.87|1.92|1.89|1.89|1.89|1.92|1.92|1.92|1.94|1.97|1.97|1.94|1.92|1.87|1.92|1.92|1.92|1.87|1.92|1.92|1.97|1.92|1.92|1.92|1.92|1.94|1.87|1.92|1.89|1.87|1.87|1.87|1.87||1.87|1.87|1.84|1.87|1.87|1.89|1.94|1.97|1.79|1.79|1.79|1.79|1.77|1.82|1.84|1.84|1.89|1.89|1.92|1.89|1.89|1.89|1.89|1.92|1.84|1.77|1.77|1.82|1.77|1.72|1.69||1.67|1.64|1.67|1.62||1.62|1.62|1.62|1.64|1.64|1.62|1.64|1.62|1.62|1.62|1.64|1.64|1.64|1.67|1.67|1.64|1.67|1.67|1.69||1.69|1.72|1.69|1.74|1.72|1.72|1.77|1.77|1.79|1.79|1.89|1.94|1.94|1.84
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4|3.92|3.87|3.83|3.5|3.75|3.92|4.12|4.29|4.33|4.37|4.37|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.5|4.5|4.5|4.5|4.5|4.5|4.54|4.54|4.54|4.54|4.54|4.5|4.54|4.54||4.58|4.58|4.54|4.58|4.62|4.58|4.58|4.58|4.58|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.67|4.62|4.62|4.62|4.62|4.62|4.5|4.62|4.58|4.5|4.58|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|4.58|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|4.54|4.62|4.62|4.58|4.54|4.54|4.54|4.54|4.54|4.54|4.58|4.58|4.54|4.46|4.42|4.37||4.37|4.37|4.33|4.33|4.37|4.33|4.37|4.37|4.37|4.37|4.42|4.46|4.46|4.46|4.46|4.46|4.42|4.33|4.33|4.42|4.46|4.46|4.46|4.46|4.5||4.5|4.5|4.67|4.67|4.71|4.79|4.79|4.79|4.79|4.79|4.75|4.75|4.87|5|5|5.04|5.04|5.04|5.04|5.04|5.04|5.08|5.04|5|5|4.96|4.96|4.83|4.79|4.79|4.75|4.75|4.79|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71||4.71|4.71|4.71|4.71|4.71|4.71|4.67|4.67|4.71|4.71|4.71|4.75|4.75|4.75|4.75|4.75|4.71|4.67|4.67|4.67|4.62|4.62|4.62|4.62|4.62|4.62|4.58|4.58|4.54|4.54|4.54||4.52|4.54|4.58|4.58||4.62|4.62|4.67|4.67|4.71|4.71|4.69|4.71|4.75|4.83|4.79|4.92|4.92|4.92|4.96|4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.96|4.96|4.96|4.96|5|5|5.04|5.04|5.04|5.08|5.08
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|34.5|34.5|34.5|36|54|45|48|48|49.5|49.5|49.5|51|51|51|52.5|52.5|52.5|52.5|51|51|51|48|48|48|48|48|48|48|49.5|49.5|49.5|43.5|43.5|43.5|43.5||45|45|45|46.5|46.5|46.5|46.5|45|48|48|48|46.5|48|48|48|48|45|48|51|49.5|49.5|51|49.5|49.5|49.5|51|48|49.5|49.5|48|48|49.5|52.5|54|54|57|55.5|57|58.5|58.5|60|60|58.5|58.5|57||58.5|57|57|57|57|58.5|57|60|57|57|57|57|55.5|57|57|52.5|49.5|49.5|49.5|49.5|49.5|48|48|49.5|51|51|48|48||48|48|48|51|51|51|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51|52.5|54|54|55.5|54|54|54|52.5|52.5|54|55.5||55.5|57|58.5|61.5|61.5|61.5|61.5|63|64.5|64.5|63|60|61.5|64.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|73.5|73.5|73.5|70.5|70.5|73.5|72|73.5|70.5|67.5|64.5|64.5|64.5|66|61.5|60|58.5|60|61.5|61.5|66|66||55.5|55.5|55.5|54|54|55.5|51|48|49.5|49.5|51|51|51|51|52.5|52.5|51|51|51|51|52.5|54|52.5|49.5|51|49.5|46.5|46.5|48|45|40.5||40.5|39|39|40.5||40.5|37.5|37.5|37.5|37.5|39|40.5|42|43.5|43.5|45|43.5|43.5|43.5|43.5|43.5|45|45|46.5||46.5|45|45|43.5|43.5|40.5|37.5|37.5|37.5|36|36|34.5|34.5|34.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.83|5|5.33|5.5|6|6.33|6.33|5.67|6.67|6.67|5.67|6.67|6.42|6.67|5.83|6.67|6.67|6.67|6.67|6.25|6.67|6.67|6.67|6.67|6.67|6.67|6.67|5.75|5.67|5.67|6.67|6.67|6|6.33|||6.67|6|6.67|5.67|6.67|6.17|6.67|6.83|6.5|6.5|6.67|6.5||7|6.17|7|6.5|7|6.5|7|7|6.17|7|7|7.17|7.17|7.17|7.17|6.67|6.67|7.67|7.67|7.67|8|8.67|8.08|8|8.67|8|8|8|8.33|8.33|8.33|8.33||7.83|8.17|8.33|8.33|7.83|8.25|8.08|8.33|8.33|8.17|8.25|8.33|8.33|8|8.17|8|8|8.17|8.33|8|8.33|7.67|7.67|8.17|7.83|8|7.75|8.33||8.33|8.25|8.5|8.5|8.17|8.5|8.17|8.5|8.5|8.5|8|8.67|8.17|8.17|8.33|8|9|9|||9|9|8.5|8.83|9.33||9.33|9.58|9.33|10.33|10.33|10.33|10|10.33|10.33|10|10|10|9.67|9.67|9.67|9.67|9.67|9.58|9.33|9.42|9.33|9.67|9.33|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.33|8.83|8.5|8.17|8.17|7.5|8|8|7.83|8|8.17|8.17|8.17||8|7.83|7.67|8.5|8.33|8.67|8.67|8.67|8.67|8.83||8.83|8.5||8.67|8.83|8.83|9|9|9|9|8.92|9|9|9|8.67|8.67|8.67|8.67|8.67|8.67||8.33|8.5|8.17|8.5||8.33|8.67|9||8.33|8.83|9.33|8.33|9.33|9.33|8.67|9.25|9.33|9.08|9.33|9.33|8.67|9.33|9.33||8.67|9.33|8.83|9.33|9.33|9.33|9.33||9.33|9.33|9.17|9.33|9.33|9.33
01389|24353|/equities/tennant-co.|R2000GROWTH|5.19|5.19|5.75|6.38|6.75|7.06|7.38|7.44|7.5||7.56||7.69|7.56||7.62|7.69|7.62|7.75|7.62|7.75|7.69|7.66|7.62|7.44|7.62|7.69|7.69||7.56|7.69|7.75||7.75|8||8|8.06|8.06|8.19|8.16|8.19|8.19|8.19|8.25|8.12|8.19|8.12|8.12|8.25|8.06|8.12|7.94|7.94|8.06|8.06|8.06|7.94|7.88|7.88|7.81|7.94|7.81|7.62|7.75|7.69|7.62|7.75|7.75|7.75|7.56|7.62|7.62|7.81|7.75|7.81|7.91|8.06|7.94|8.12|8.06|||8.12|8.12|8.12|7.94|7.88|7.5|7.5|7.5|7.5|7.12|7.12|7.25|7.25|7.12|7.12|7.12|6.94|6.94|7.12|6.94|7|7|7.25|7.25|7.25|7.25|7.5||7.47|7.62|7.56|7.56|7.62|7.69|7.69|7.56|7.62|7.62|7.5|7.53|7.62|7.62|7.62|7.56|7.69||7.75|7.62|7.56|7.75|7.88|7.91|7.81||8|7.81|8|8.06|7.94|7.94|8.12|8.12|8.12|8|8|8|8|7.94|8|8|7.94|8|7.88|7.88|7.81|7.56|7.69|7.69||7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.75|7.75|7.69|7.62|7.56|7.5|7.5|7.38|7.38|7.38|7.25||6.75|7|6.97|7|7|7.12|6.94|6.75|6.75|6.75|6.69|6.75|6.62|6.56|6.62|6.69|6.69|6.69|6.69|6.69|6.62|6.62|6.19|5.94|5.94|5.94|5.94|5.94|6|6.06|6.06||6.06|6.06|6.12|6||6|6.31|6.38|6.44|6.5|6.56|6.56|6.56|6.56|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.44|6.62||6.56|6.5|6.5|6.44|6.44|6.38|6.31|6.31|6.25|6.22|6.25|6.31|6.31|6.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.94|7.06|7.25|7.75|7.75|8.69|9.5|9.56|9.78|9.75|9.62|9.88|9.81|9.81|10.03|10.06|10.19|9.97|9.75|9.94|10.03|9.94|10.03|10.12|10.12|10|9.88|10|9.62|9.91|9.94|9.75|9.38|9.44|9.44||9.66|9.75|9.81|10.31|10.44|10.56|10.72|10.81|10.44|10.25|10.28|10.25|10.31|10.19|10.28|10.28|10.56|10.69|10.69|10.66|10.56|10.56|10.12|10.22|10.12|9.88|9.38|9.34|9.34|9.31|9.31|9.38|9.34|9.34|9.5|9.81|9.5|9.5|9.06|8.62|8.62|8.59|8.69|8.84|8.94||9.06|9.09|9.41|9.44|9.62|9.72|9.44|9.28|9.22|9.25|9.19|9.12|8.94|8.81|8.62|8.56|8.69|8.59|8.59|8.84|8.91|8.91|8.75|8.81|9.25|9.19|8.75|8.31||7.97|7.94|7.88|8.06|8.12|8.38|8.5|8.25|7.88|7.88|7.56|7.72|7.81|7.81|7.81|7.88|7.97|7.88|7.84|7.94|8|8.12|8.19|8.25|8.09||8|7.88|8.16|8.53|8.56|8.62|8.59|8.84|8.97|8.97|8.94|9.19|9|9.25|9.47|9.44|9.56|9.69|9.69|9.38|9.16|9.06|9.06|9|9|9|8.81|8.69|8.66|8.75|9.06|9.06|9.03|9.03|9.06|8.75|8.69|8.38|8.19|8.22|8.41|8.5|8.38||8.31|8.16|8.12|8.06|8.09|8.09|8.28|8.44|8.5|8.56|8.31|8.25|8.34|8.25|8.25|8.72|8.75|8.5|8.5|8.5|8.75|8.75|8.62|8.59|8.62|8.56|8.25|8.19|8.34|8.44|8.25||8.19|7.69|7.88|7.88||7.94|7.94|8.08|8.25|8.33|8.38|8.34|8.31|8.34|8.41|8.59|8.56|8.53|8.59|8.67|8.62|8.62|8.44|8.38||8.41|8.31|8.36|8.41|8.31|8.39|8.62|8.67|8.78|8.88|8.84|8.81|8.88|8.91
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|6.07|6.07|6.15|6.81|5.85|6.81|8.07|8.22|8.67|8.67|8.74|8.81|9.19|9.22|9.26|9.04|8.85|8.85|8.59|8.59|8.56|8.52|8.59|8.52|8.37|8.41|8.37|8.44|8.44|8.52|8.63|8.63|8.37|8.19|8.33||8.67|8.85|8.89|9|8.93|8.96|8.94|8.93|8.83|8.89|8.83|8.81|8.74|8.93|9.02|9.11|9.07|8.93|8.96|8.94|9.04|8.93|8.83|8.48|8.44|8.56|8.5|8.33|8.32|8.33|8.33|8.37|8.33|8.15|8.15|8.11|7.93|8|8.06|8.19|8.26|8.13|8.02|8|8||7.91|7.98|8.06|7.98|8|8.04|8.02|8.19|8.19|8.11|8.07|7.87|7.89|7.67|7.48|7.44|7.48|7.39|7.3|7.26|7.22|7.19|7.13|7.13|7.11|7.11|7.15|6.96||6.8|6.85|6.93|7.17|7.26|7.35|7.46|7.63|7.61|7.63|7.63|7.63|7.63|7.63|7.5|7.44|7.3|7.22|7.19|7.19|7.33|7.33|7.39|7.41|7.46||7.44|7.41|7.52|7.85|7.91|8.04|8.02|8.11|8.22|8.3|7.85|7.81|7.81|7.74|7.78|7.8|7.85|7.89|7.85|7.96|7.98|7.7|7.69|7.69|7.67|7.74|7.76|7.72|7.7|7.56|7.46|7.48|7.43|7.48|7.48|7.43|7.44|7.41|7.37|7.46|7.52|7.54|7.44||7.52|7.48|7.44|7.33|7.22|7.26|7.39|7.33|7.52|7.63|7.15|6.93|6.5|6.28|6.26|6.46|6.43|6.41|6.52|6.44|6.43|6.54|6.59|6.24|6.22|6.19|6.17|6.22|6.15|6.07|6||5.85|5.85|5.96|6.04||5.93|5.91|5.93|5.93|5.93|5.91|5.96|5.91|5.91|5.96|5.87|5.94|6.04|6.06|6.13|6.13|6.07|5.93|5.93||5.8|5.76|5.72|5.69|5.72|5.57|5.7|5.72|5.8|5.81|5.81|5.89|5.81|5.7
01396|6404|/equities/spartan-motors|R2000GROWTH|0.46|0.47|0.49|0.49|0.44|0.52|0.54|0.54|0.54|0.54|0.54|0.56|0.57|0.59|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.6|0.59|0.59|0.59|0.59|0.62|0.6||0.62|0.62|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.64|0.65|0.67|0.67|0.64|0.62|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.57|0.6|0.62|0.59|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|0.57|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.62|0.64|0.65|0.65|0.67|0.67|0.67|0.67||0.69|0.69|0.64|0.64|0.69|0.64|0.62|0.62|0.62|0.64|0.62|0.6|0.59|0.59|0.59|0.62|0.62|0.62|0.59|0.59|0.59|0.59|0.59|0.59|0.59||0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.62|0.59|0.59|0.59|0.57|0.54|0.54|0.57|0.59|0.57|0.57|0.57|0.57|0.59|0.57|0.54|0.54|0.52|0.49|0.49|0.54|0.54|0.54|0.57|0.57|0.54|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57||0.57|0.57|0.57|0.57|0.57|0.59|0.62|0.59|0.59|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.57|0.62|0.62|0.59|0.59|0.62|0.62||0.59|0.59|0.59|||0.57|0.57|0.54|0.54|0.57|0.57|0.57|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.59|0.62|0.62|0.62|0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.59
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.72|0.78|0.81|0.83|0.86|0.98|1.06|1.09|1.11|1.14|1.14|1.12|1.12|1.12|1.14|1.11|1.11|1.14|1.12|1.16|1.17|1.12|1.11|1.12|1.12|1.11|1.06|1.02|1.02|1.02|1.03|1.02|0.98|0.98|1||1.02|1.03|1.02|1.02|1.02|1.02|1.05|1.03|1.05|1.03|1.03|1.05|1|1.02|1.05|1.03|1.05|1.03|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.08|1.09|1.08|1.02|1.03|0.97|0.95|0.95|0.95|0.94|0.94|0.94|0.91|0.91|0.91|0.92|0.92||0.92|0.92|0.94|0.95|0.97|0.98|0.94|0.94|0.92|0.94|0.91|0.92|0.91|0.95|0.92|0.92|0.95|0.94|0.94|0.89|0.91|0.89|0.91|0.91|0.91|0.88|0.91|0.89||0.92|0.92|0.92|0.94|0.95|0.94|0.95|0.95|0.95|0.95||0.92|0.91|0.92|0.92|0.91|0.95|0.95|0.92|0.94|0.94|0.95|0.98|0.92|0.95||0.94|0.92|0.95|0.98|0.98|0.92|0.89|0.92|0.89|0.88|0.91|0.88|0.88|0.91|0.92|0.91|0.92|0.92|0.91|0.92|0.92|0.89|0.89|0.88|0.89|0.89||0.88|0.88|0.89|0.89|0.91|0.92|0.92|0.92|0.91|0.94|0.84|0.91|0.91|0.89|0.91|0.94||0.94|0.91|0.91|0.91|0.89|0.91|0.92|0.88|0.89|0.94|0.94|0.95|0.94|0.94|0.94|0.95|0.95|0.98|1|0.97|0.95|0.97|0.94|0.94|0.97|0.98|0.94|0.98|0.92|0.92|0.86||0.83|0.81|0.83|0.81||0.81|0.81|0.84|0.84|0.86|0.84|0.83|0.84|0.84|0.88|0.89|0.88|0.86|0.86|0.89|0.91|0.88|0.91|0.91||0.89|0.91|0.92|0.95|0.94|0.97|0.97|0.97|0.97|0.95|0.94|0.95|0.95|0.94
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|290|317.5|325|363.75|372.5|365|416.25|428.75|446.25|448.75|443.75|451.25|453.75|466.25|472.5|472.5|468.75|453.75|450|458.75|457.5|447.5|455|451.25|446.25|437.5|435|436.25|441.25|447.5|447.5|447.5|435|415|420||436.25|443.75|448.75|463.75|453.75|455|447.5|463.75|475|476.25|477.5|467.5|453.75|463.75|475|482.5|483.75|482.5|482.5|462.5|453.75|450|445|437.5|437.5|441.25|438.75|432.92|438.33|435.83|430.42|426.25|430|438.33|431.67|434.17|435.83|435.83|427.5|422.92|416.67|415.83|417.5|418.33|417.5||414.17|415|419.17|422.92|424.17|425.83|415.83|408.33|402.5|401.67|403.33|402.92|401.67|404.58|403.33|401.67|407.92|401.67|404.17|394.58|389.17|388.33|389.17|403.33|410|410|399.17|389.17||377.92|384.17|383.75|389.17|385.83|393.33|394.17|395|391.67|405.42|408.75|409.17|416.67|416.67|399.58|400.83|405.83|396.25|394.58|388.33|385.83|391.67|400|378.33|363.33||349.58|345.42|345.83|347.08|343.33|345.83|352.5|353.33|346.67|341.25|328.75|326.25|325.83|325.83|342.5|344.58|347.92|355.83|362.08|360|355.42|353.33|345|331.25|338.33|340.83|345|342.5|343.33|348.33|352.92|349.17|349.58|354.58|359.17|361.67|364.17|360.83|360|368.33|375.83|375|357.5||346.67|347.92|343.33|338.33|333.33|332.5|330|322.08|323.33|319.17|320.83|329.58|324.17|325|326.67|337.5|325.83|323.75|321.25|320|305.42|302.92|298.33|291.67|290|292.92|290.42|290.83|289.17|285|273.33||269.17|271.67|276.25|277.5||276.67|277.5|277.08|277.5|277.08|276.67|277.5|275.42|275|275|276.67|280.42|281.67|285.42|288.33|286.67|278.75|273.33|277.5||278.33|272.5|270.83|267.92|265.83|264.17|262.08|264.17|269.17|260.83|258.33|260|260|265.83
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.3|0.33|0.35|0.35|0.35|0.39|0.43|0.45|0.46|0.47|0.46|0.47|0.46|0.47|0.48|0.48|0.48|0.49|0.46|0.46|0.45|0.43|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43||0.43|0.43|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.41|0.39|0.39|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|3.54|3.59|3.77|3.89|3.89|3.89|3.89||||3.89||4.01|4.01|4.12||4.07|4.12|4.12|3.95|3.95||||||||||4.12||4.01|4.18|||4.04|3.95|3.95|3.95|4.12|||4.24|3.95|4.12|4.12||4.12|4.12||4.18|4.12|4.01||4.24|||4.24||4.24||||||3.95|||||4.24|3.95|4.04||4.24||4.24||4.24|4.24||||4.21||4.24||4.07|4.18|||4.2|4.24|4.36|4.42|||4.42|4.3|4.18||4.42|4.48||4.48|4.48|||4.36||4.48|4.6|4.6|4.66|4.66|4.42|4.66|4.51|4.66||4.43||4.66||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.54|4.6|4.6|4.54||4.6||4.42|4.77|4.77|4.77|4.77|4.6|4.36|4.36|4.36|4.36|4.33|4.3|4.3|4.3||4.3|4.3|||4.3|||4.3|4.18|4.3||4.3|4.3||4.3|4.3|4.3|4.07|4.3|3.95|||3.95|4.01|4.21|||3.89|||||4.07|4.24|4.24|4.12|4.21|3.89|3.92|4.24|||3.95||4.24|4.12||3.95|3.95||3.89|4.24||4.24|4.24|4.24|3.95|4.24||4.24|4.24|||||4.24|4.24|4.18|4.39|4.36|4.01|4.39|4.24|4.36|4.42|4.36|4.36|4.07|4.07|4.42|||||4.3|4.36||4.24|||4.24|||4.6||4.57|4.48|4.6
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|13.5|13.83|14.42|14.08|14.33|17.33|18.92|19.08|19.42|19.17|19|18.92|19|19.25|19.92|19.75|19.92|19.5|19.5|19.75|19.92|20|19.17|18.83|18.67|18.67|18.67|18.67|19|19.42|19.42|19.25|19.08|18.92|18.92||19.67|20|20.5|20.58|20.67|21.33|20.75|20.67|20.5|20.67|20.83|20.83|19.83|19.75|20.08|20.33|20.33|20.5|20.83|21.17|21|21.33|21.58|21.58|21.67|21.83|22.5|22.67|21.25|21.08|20.67|20.5|20.08|20.75|21.5|21.5|21.08|21.17|21.08|20.75|21|20.5|20.67|19.17|18.67||18.58|18.33|18.25|18.25|18.25|18.42|18.25|18.33|18.17|18.08|18.25|18.33|18.5|18.42|18.25|18.25|18.08|17.92|17.83|17.58|18|18.25|18.42|18.5|18.17|18.25|18.33|18.58||18.42|18.33|18.42|19|19.08|19.33|19.42|19.75|19.33|19.58|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.75|3.25|3.5|3|3|3.25||3.25|3.75|3.75||3.25|3.5|3|3.38||||||3.25|3.25|3.25|3.25||3.25|||3.25|3.25|3.25|3.25|2.75|3|2.75||3.25|2.75|2.88|3.25|3.25|3.25|3.25|2.75|3.25|||3.25||3.38|3.38|3.5||3.62|3.62||3||3|3|||3.38|3|3||||3|3.25|2.75||3|3.25|3.25|3.25|2.5|3.25|3.25|3|2.5||2.75|3|3|2.75||3.25|2.75|3.25||||3.25|||2.75|3||||2.75|3.25|2.75|2.75|2.75|2.75|3.25|3|||3.25||2.75|3.25|3.25|3|3|||3.25|3|3.25|2.88|3||3||3.25|3.25|3.38|||3.75|3|3.75||3.75|3.5||3.75|4|3.5|3.88|3.5||3.5|4|4|4|3.88|4|||4.5||4.25|4.25|3.75|4.12|4|4.5|4.12||||||||4.5|||3.75|3.75|3.75|4.25|4.5|5.25|4.75||3.5||4.25|4.25|3.5|||4|4|4||3.5|3.5||4|3.75|3.5|3.5|3.75|4|4.5|4.75|4.75|4.25|4.25||||4.25||||4.75|4.25||4.75||4.25|4.75|4.25|4.25|4.25|4.62|4.75|4.5||||4.75|4.75|4.25|4.25|4.75|||4.75||4.25||||4.25|4.75|||4.75|4.25|||4.75|4.56
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.81|1.94|2|2.03|2.03|2.12|2.25|2.25|2.28|2.38|2.44|2.41|2.47|2.47|2.42|2.47|2.47|2.47|2.47|2.41||2.47|2.44|2.47|2.47|2.41|2.47|2.47||||2.42|2.41|2.41|2.47||2.47|2.38|2.44|2.41|2.44|2.39|2.42|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.41|2.41|2.41|2.38|2.36|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.28|2.27|2.27|2.2|2.25|2.25|2.25|2.25|2.25|2.25|2.22|2.22|2.28|2.28|2.25|2.19|2.19|2.16|2.16||2.16|2.09|2.06|2.03|2|1.97|1.94|1.94|1.91|1.88|1.91|1.91|1.91|1.81|1.88|1.84|1.84|1.84|1.78|1.84|1.81|1.72|1.78|1.78|1.78|1.78|1.78|1.75||1.78|1.78|1.78|1.78|1.78|1.78|1.66|1.75|1.72|1.72|1.72|1.7|1.69|1.75|1.69|1.75|1.72|1.69|1.62|1.66|1.72||1.69|1.69|1.62||1.69|1.67|1.7|1.72|1.72|1.62|1.62|1.69|1.69|1.62|1.69|1.72|1.66|1.66|1.69|1.66|1.75|1.75|1.69|1.75|1.75|1.75|1.81|1.81|1.81|1.78|1.81|1.81|1.78|1.81|1.78|1.75|1.75|1.72|1.72|1.69|1.69|1.59|1.59|1.59|1.53|1.56|1.56||1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.59|1.59|1.56|1.56|1.56|1.59|1.56|1.62|1.62|1.62|1.72|1.75|1.66|1.75|1.75||1.62|1.62|1.62|1.56|1.62|1.62|1.59|1.56||1.53|1.53|1.5|||1.5|1.53|1.5|1.47|1.38|1.38|1.34|1.34|1.33|1.34|1.34|1.34|1.22|1.34||1.36|1.36|1.31|1.36||1.36|1.34|1.36|1.31|1.34||1.38|1.38|1.34|1.41||1.41|1.41|1.34
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|191.25|197.5|206.25|206.25|236.25|250|242.5|245|248.75|253.75|256.25|258.75|260|252.5|256.25|257.5|255|267.5|272.5|275|275|277.5|280|276.25|282.5|287.5|272.5|272.5|273.75|272.5|270|272.5|275|266.25|267.5||268.75|272.5|275|267.5|270|272.5|272.5|271.25|271.25|272.5|270|271.25|273.75|272.5|266.25|273.75|277.5|281.25|283.75|272.5|272.5|275|276.25|287.5|302.5|297.5|275|275|265|253.75|252.5|252.5|252.5|247.5|247.5|243.75|246.25|250|246.25|246.25|238.75|242.5|217.5|217.5|216.25||216.25|218.75|211.25|205|201.25|200|202.5|201.25|210|213.75|217.5|220|225|228.75|235|242.5|232.5|231.25|232.5|227.5|225|227.5|232.5|230|236.25|250|237.5|270||292.5|312.5|313.75|311.25|320|315|301.25|313.75|318.75|316.25|321.25|312.5|313.75|315|315|302.5|306.25|316.25|317.5|360|347.5|326.25|310|312.5|302.5||302.5|317.5|338.75|306.25|305|305|297.5|295|296.25|286.25|267.5|265|266.25|270|257.5|250|256.25|250|230|230|230|232.5|233.75|236.25|236.25|233.75|231.25|231.25|240|240|241.25|238.75|231.25|228.75|231.25|228.75|225|223.75|221.25|215|215|212.5|211.25||211.25|213.75|213.75|213.75|211.25|210|198.75|200|201.25|201.25|197.5|202.5|202.5|197.5|197.5|198.75|198.75|201.25|208.75|210|213.75|213.75|212.5|197.5|195|181.25|177.5|172.5|175|175|175||173.75|173.75|173.75|171.25||171.25|173.75|175|173.75|176.25|177.5|180|175|177.5|176.25|176.25|175|175|176.25|177.5|177.5|176.25|180|172.5||170|172.5|172.5|172.5|173.75|186.25|191.25|196.25|197.5|196.25|196.25|196.25|198.75|201.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|560|570|560|500|540|660|720|720|730|740|780|780|780|760|800|860|860|880|860|860|880|880|870|870|820|840|860|820|840|900|880|720|700|670|630||620|620|630|640|650|600|590|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|21|22|22|22|19.67|22|24|24|24.33|24.67|24.75|25.33|25.67|25.33|25.67|25.5|25.33|25.67|25.67||25.67|25.67|25.33|25.67|25.83|25.83|25.67||26.33||26|25.67|25.33|25.67|25.42||26.33|26.67|26.67|26.33|25.67|25.67|25.33|25.67|25.67|26.33|26.33|26.83|26.67|26|26.17|26.17|24.83|24.17|24.33|24.33|24|24|24|24|23.83|23.67|24|23.67|23|22.33|22|22.33|22.33|22.17|21.92|21.83|22.33|22.33|22.33|21.83|22.33|22.33|22.17|22.33|22.33||22.67|22.83|22.67|21.5|20.83|21.17|21.17|21||20.83|20.83|21|21|21|21|21||21.33|21.33|21|21.17|21.17|21.33|21.5|21.5|21.5|21|21|||21.5|21|21.33|21.17||21.17|21.17|21|21|21.17|21.17||21|21.17|20.83|21.17|21.17|21.33|21|21||20.83||20.67|||20.67|21|21|21||20.83|20.83||20.83|20.67|20.83|20.67|20.67|21|20.83|21|21|21|21|21.17|21.17||21.33|21.33||21.33|21.33||21.83|21.67|21.5||21.5||21.33|21.33|21|21.5|||21|21.67||21|21.33|21.33||21|21|20.83|20.33|20.33|20.33|20.33|20.33|20|20|20|20|20|19.83|19.83|19.67|19.83|19.83|19.5|19.33|19.33|19.33|19.33|19|19|19|18.83||18.83|18.67|18.83|19||19|19.33|19.17|19.17|19.33|19.33|19.33|19.33|19.83|19.83|19.83|19.83|19.83|20|19.83|19.67|19.67|19.17|19.67||20|20|20|20|20.33|20.33|20.33|20.33|20.33|20.5|20.5|20.5|20.5|20.67
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|14.12|15.38|16|15.75|15.5|20.25|19.75|20|20|19.5|19.88|20.38|20|19.25|19.5|19.75|19.5|19.62|19.75|19.88|20.12|20.38|20.25|20|20.25|20.5|20.75|20.62|20.88|20.88|20.75|21.12|21.5|20.5|20.5||20.88|21|21.12|20.38|20.38|20.38|20.75|20.75|20.75|20.88|21.12|21.38|21.62|21.62|20.88|20.88|21.38|21.62|22|21.62|21.38|22.25|21.88|23.5|23.75|22.75|23|22.88|21.88|20.75|21|21.38|21.5|21|20.75|20.88|21.5|21.62|21.12|21.12|20.75|21.25|20.88|19.75|19.62||19.38|19.25|18.75|18.38|17.88|17.5|17.75|17.75|17.88|18.5|19|19.25|18.88|18.88|19.62|19.88|19.75|19.88|20.5|20.25|19.25|19.5|19.75|18.62|19.38|19.75|18.5|18.38||21|21.75|22.5|22.88|23.25|23.25|22.38|22.88|23.5|22.75|23.38|23.75|23.88|23|23.62|21.75|22.25|22.12|22.75|26.62|25.88|24.88|23.25|23.62|23||22.5|23.88|24.75|23.62|24.88|21.5|20.5|21.5|20.38|19.38|18.38|18|18.25|19|18.38|16.75|17.12|17.12|15.25|14.88|14.88|14.75|15|14.62|14.12|13.62|13.5|13.38|13.5|13.38|13.75|13.5|13.12|13.12|13.62|13.75|13.25|13.12|13.12|13.25|12.62|12.88|13||12.75|13|13|13|13.25|13.12|12.88|12.62|12.75|12.62|12.12|12.62|12.62|12.25|12.25|11.75|11.75|12|12.25|12.62|12|12|12.12|11.75|11.5|10.88|10.62|10.5|10.5|10.5|10.88||10.88|10.25|10.12|10.25||10.25|10.25|10.5|10.62|10.62|11|11.12|11.12|11.12|11|11|11|11|11.12|11.12|11.5|11.5|12|11.75||11.62|11.62|11.75|11.88|11.88|11.88|12|12.38|12.5|12.5|12.62|12.62|12.75|12.62
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|25.67|26.5|27.83|30|29|29.67|33.17|33.5|33.33|34|34.33|35.17|36.17|36.33|36.33|36.83|38|37.5|35.67|35.33|35.33|35.33|35.67|35.5|34.83|34.33|35.17|36.17|36.33|36.33|36.5|36.5|36.5|36.33|37.5||38.67|38.67|38.33|38.83|38.67|39|39.17|39.33|39.67|37.83|37.5|37.67|37.83|38.5|39.5|39.5|39.5|39.83|40|39.67|39|39.17|39.33|38.83|39|38.5|37|36.67|37|36.83|36.5|36.5|36.67|36.67|36.5|36.67|36.83|37|37.17|37|36.5|36.33|36.67|37|37.33||37.5|36.33|37.17|37.83|38|37.83|37|37.17|36.83|36.5|36.33|36.17|36.33|36.67|36.5|36.67|37.33|37.5|36.67|36.83|37|36.33|36|35.83|35.67|35.17|35.33|35.67||34.5|34.33|34.33|34|33.67|34.67|35.17|33.83|34.17|35.33|35|35.83|36.5|36.83|36.5|37|36.5|37.17|37.17|37|36.17|36.67|37|37.17|37.33||37.5|37.17|35.83|38.17|38.83|38.67|39|39.67|40|39.83|39.33|38.5|39.33|38.83|41.17|40.33|38.67|38|37.83|37.33|36.17|36.67|36.83|37.17|37.17|37.33|37.67|36.5|36|36.17|36.17|36|36.33|36.83|35.67|35|34.83|34.5|34.83|34.5|34.67|35|34.33||32.67|32.33|32.33|32.33|32.67|32.83|33|33|32.83|31.83|31.5|31.5|31.5|31.67|30.5|31.17|31.33|31.67|32.17|32.33|32.33|32.17|32|32|32.17|31.83|31.67|31|31|31.17|30.5||30|31.33|31.5|31.83||31.67|31.83|31.33|31.5|31.17|31.33|31.33|31.5|32|33|33.17|33.33|33.5|33.83|33.83|33.83|33.67|33.17|33.17||33.67|34.33|34.33|34.5|34|34|35|35.17|35.17|35.67|35.67|35.33|34.5|33.83
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.5||||2.62|||3|3||3||3|3.12|||||3.12|3.12||||||3.25|3.25|3.31|||3.19|3.12|3.12||3.12||||3.19|3.31||3.31|3.31||3.06||||3.06|3.06|||3.06|3.06||||||||3.06|3.06|||3.12||3|3||3.12||||3|3|3||3|3|2.88|||3|3||3|||2.88|2.88|2.88|2.88|2.88|3||2.88|3|3||3|||3|||2.88||3||||3.12|||3.25|3.38|3.5|||3.5|3.5|||||3.5|3.62||3.62|3.62|3.5|3.62|3.62||||3.62||3.75|||3.75||3.75|3.5|3.5||||3.5|3.5|3.5|3.5|3.38|3.25|3.25|3.25||3.25||3.25|3.12|3.12||||||3|2.88||2.75||2.75||2.75|2.75||2.75|||2.75|2.56|2.62|2.5||||2.5|2.75||2.75||2.75|2.75|2.5|2.5|||2.5|2.5|2.5||||||2.12|2.12|2.12||||2.12||2.12||||2|2|2||2.12||||||2.38||||2.5|2.5|||2.5||||2.5|||2.5|2.5||||2.5|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.22|13.39|13.44|13.89|13.78|16.11|17.11|17.39|17.67|18.06|18.06|18.22|18.33|18.22|18.94|19.11|19.33|19|18.61|18.44|17.78|17.56|17.56|17.67|17.5|17.67|17.72|18|18.17|18.22|18.22|18|17.78|18.22|18.17||18.44|18.5|19|19.33|19.33|19.22|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.5|19.5|19.33|19.33|19.33|19.33|19.33|19.22|19.22|19.22|19.11|19.11|19.11|19.11|19.11|19|19.11|19|19.11|19.11|19.22|19.33|19.44|19.5|19.39|19.28|19.33|19.22|19.44|18.94|19.22|19.22||18.83|19.22|19.61|19.67|19.56|19.67|19.67|19.67|19.67|19.67|19.61|19|19|19|18.17|17.67|17.61|17.39|17.5|17.61|17.06|17.11|17.11|16.89|17.28|17.17|17.17|16.89||16.44|16.44|16.72|17.17|17.28|17.17|17.33|17.39|17.5|17.78|17.5|17.67|17.72|17.72|17.72|17.56|17.5|17.06|17.56|17.56|16.89|17.06|17.28|17.33|16.89||16.94|16.67|17.11|17.39|17.44|17.33|17.61|17.72|17.72|17.67|17.39|17.17|17.17|17.11|17.56|17.78|17.78|17.78|17.72|17.67|17.39|17.06|16.78|16.89|17.11|17.44|17.56|17.67|17.89|17.61|17.28|17.33|17.33|17.5|17.61|17.61|17.72|17.72|17.72|17.83|17.89|17.67|17.56||17.33|17.28|17.33|17.33|17.22|17|17.06|16.89|16.44|16.44|16.89|17.11|17.28|17.5|17.44|18.17|17.22|17|16.78|16.67|16.83|16.44|16.17|16.33|16.33|16|16.17|16.39|16.56|16.33|15.67||15.5|15.44|15.39|15.28||15.5|15.5|15.5|15.5|15.44|15.5|15.5|15.5|15.5|15.56|15.78|15.78|15.89|15.78|15.78|15.5|15.5|15.39|15.44||15.33|15.39|15.5|15.33|15.17|15.11|15.17|15.39|15.33|15.33|15.39|15.5|15.11|15.06
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.38|6.75|7.5|7.75|8.38|10.38|12.38|12.62|12.75|12.88|13.12|13.5|14.62|14.62|15|15.62|15.62|15.25|15.75|15.88|16.12|16.25|15.75|15|14.62|14.62|14.88|15.5|15.5|15|14.62|15|15.5|14.5|13||13.25|13.12|12.75|12.62|13|13|13.12|13.25|13.12|13.25|13.25|12.88|12.25|11.75|12|12.5|12.5|12.75|13|13|12.88|12.38|12.38|12.12|12|12.75|13|13.12|12.5|11.12|11|11|10.88|10.62|10.75|10.75|10.75|10.75|10.88|10.88|10.25|10.25|10.38|10.5|10.75||10.75|11|11|11|9.75|9.75|9.75|9.88|10.38|10.5|10.62|10.62|10.5|11|11.88|11.62|11|10.5|10.38|10.75|11|11.12|10.88|10.38|10.25|11.12|11.25|11.25||11|10.88|11|11.12|11.12|11.25|11.5|11.62|11.88|12.12|12.25|12.38|12.38|12.62|12.75|12.38|12.25|12.12|12.12|12|12.12|12.12|12.12|12.12|12.38||12.5|12.25|12.62|12.88|12.88|13|13.12|13.12|13.5|13.5|13.25|12.38|12.5|12.5|12.88|13.12|13.12|13.25|13.38|13.5|13.62|14|14|13.75|14|14.12|13.25|13.12|12.62|12.75|13.25|13.38|13.5|14|14.38|13.75|13.5|13|12.38|12.38|12.5|13|13.12||13.38|13.62|13.62|13.75|14.25|13|12.5|12.38|11.75|12|12.38|12.5|11.5|11.12|11.75|13|12.5|13|13.75|13.88|13.88|13.88|14|14|13.75|14.12|14.25|14.38|14.25|14|13.62||13.75|14.5|13.88|13.75||13.75|14.12|14.12|14.25|14.12|14.5|14.62|14.5|14.5|14.88|15.12|15.5|15.62|16|16|16|15.5|15.5|15.5||15.88|15.88|16.12|16.25|16.5|16.38|16.62|17.25|16.5|16.88|16.62|16.75|15.75|14.62
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.37|2.44|2.48|2.41|2.63|2.85|2.93|2.96|3|2.96|3.04|3|3.07|3.07|3.11|3.11|3.07|3.07|3.11|3.11|3.11|3.04|3.04|2.96|2.81|2.81|2.81||2.74|2.81|2.81|2.81|2.74|2.81|2.74||2.89|2.89|2.96|3.04|3.04|3.04|2.89|2.89|2.89|2.74|2.81|2.85|2.89|2.89|2.89|2.89|2.81|2.89|2.59|2.67|2.67|2.74|2.74|2.67|2.59|2.59|2.67||2.67|2.63|2.63||2.67|2.81|2.81|2.81|2.89|2.74|2.59|2.67|2.59|2.52|2.63|2.63|2.52|||2.59|2.67|2.44|2.44|2.44|2.44|2.44|2.44|2.48|2.52||2.44|2.44|2.44|2.44|2.52|2.3|2.26|2.22|2.26|2.22|2.22|2.26|2.26|2.26|2.22|||2.3|2.22|2.37|2.33||2.3|2.37|2.41|2.37|2.37|2.3|2.22|2.22|2.15|2.15|2.15|2.15|2.15|2.15|2.22|2.22|2.15|2.22|2.22|2.22||2.15|2.22|2.07|2.07|2.15|2.15|2.15|2.15|2.15|2.07|2.07||2.22||2.15|2.3|2.22|2.3|2.37|2.3|2.33|2.3|2.33||2.37|2.37|2.37||2.41|2.44|2.37|2.37|2.44|2.52|2.37|2.44|2.44|2.41|2.56|2.56|2.59|2.59|2.67||2.52|2.56|2.67|2.52|2.59|2.67|2.56|2.56|2.52|2.52|2.44|2.56|2.59|2.52|2.44|2.52|2.52|2.56|2.59|2.7|2.74|2.81|2.52|2.3|2.3|2.3|2.3|2.33|2.37|2.3|2.22||2.07|1.89|1.93|1.89||1.89|1.93|1.93|1.93|1.93|1.93|1.89|1.93|1.89|1.93|1.93|1.93|1.93|1.93|1.85|1.7|1.67|1.67|1.7||1.7|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
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|41.25|43|43.5|45.25|48|53|57.12|59.38|60.88|59.12|59.12|61.38|61.12|62.25|62.5|60.5|58.88|56.88|56.25|56.12|56.25|56.25|56.38|56.25|56.5|57|55.75|54.25|53.12|54.5|55.62|56.5|54.88|52.88|52.88||53.38|53.12|53.25|53.62|53.62|53.38|53.38|53|53|53.62|53.88|53.88|53.5|52.75|54|54.25|54.88|55|55.25|54.38|54.5|54.12|54.25|53.5|52.75|52|52.25|52.38|52.12|52.12|51.62|51.25|51.25|51.88|52.25|52.5|52.25|51.5|51.25|51.25|51.62|51.38|51|50.25|50.25||49.88|49.38|50.38|49.75|49.5|50.75|51.25|51.75|49.75|49.75|49.25|49.88|49.12|49|48.88|49|49.38|48.75|48.12|47.62|47|47.25|47.12|47.5|48|48.25|48.5|47.75||46|47|46.75|48.12|48|48.62|48.25|47.88|47.38|48.75|49.12|49.5|48.12|46.25|45.25|45.12|45.62|45.88|45.62|45.75|46.25|46|47.12|47.38|46.88||46.75|46.25|46.62|48.25|48.25|47.88|48.38|48.88|49.62|49.38|48.88|48.38|47.5|46.88|49.25|49.88|50.25|49.88|49.38|49.12|49.12|50|50.5|48.88|50|49.25|49.62|47|45.38|44.25|44.38|44.25|44|44|44.62|44.88|45.75|44.88|45|45.75|46.12|46.12|44.62||44.62|44.5|43.88|43.25|43.25|43.75|44.25|42.75|42|41.25|41|41.38|41.5|41.75|41.5|42|41.75|41.88|41.38|41|40.88|41.12|41.12|41.38|41.25|40.88|40.25|40.12|40.12|39.5|39||38.5|38.38|38.62|38.62||38.75|39.62|38.75|38.25|38.62|38.62|38.5|38|37.75|37.75|37.75|37.75|38|38.38|38.62|38.88|39.12|38.88|38.88||39.25|39.38|39.75|39.75|39|38.75|39.5|39.75|39.88|40|40.12|40.25|40|40.12
01533|16627|/equities/mitek-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.73|2.68|2.68|2.83|3.08|3.33|3.18|3.13|3.23|3.38|3.48|3.57|3.62|3.77|3.92|3.92|3.97|3.92|3.97|3.97|4.02|3.92|3.87|3.82|3.82|3.87|3.92|3.97|3.97|3.92|3.97|3.97|4.07|4.07|4.07||4.07|4.12|4.12|4.17|4.17|4.17|4.17|4.17|4.02|4.12|4.07|4.22|4.12|4.17|4.22|4.17|4.17|4.27|4.22|4.22|4.27|4.27|4.32|4.37|4.32|4.22|4.07|3.92|3.92|3.72|3.72|3.92|4.12|4.17|4.12|4.12|4.12|4.22|4.27|4.27|4.27|4.22|4.27|4.42|4.57||4.77|4.77|4.87|4.82|4.87|4.87|5.01|5.11|5.11|5.11|4.92|4.87|4.82|4.92|4.82|4.87|4.92|4.87|4.92|4.67|4.72|4.87|4.82|4.87|4.92|4.82|4.82|4.97||4.97|4.97|5.01|5.06|5.01|5.06|5.06|4.92|5.11|5.26|5.31|5.26|5.26|5.11|5.01|5.01|4.97|5.26|5.26|5.36|5.36|5.41|5.26|5.31|5.41||5.36|5.46|5.41|5.51|5.51|5.71|5.91|6.06|6.06|5.76|5.76|5.71|5.66|5.46|5.76|5.76|5.81|6.11|6.21|6.06|6.21|6.31|6.36|6.36|6.45|6.16|6.16|5.71|5.51|5.51|5.51|5.61|5.66|5.86|5.81|5.86|5.86|5.81|5.86|5.86|5.96|6.01|6.11||5.91|5.91|6.01|5.96|5.96|5.96|5.96|5.66|5.91|5.96|5.86|5.91|5.86|5.86|5.81|6.06|5.96|5.96|5.96|5.81|5.81|5.81|6.16|6.11|5.86|5.66|5.71|5.81|5.81|5.81|5.51||5.41|5.36|5.46|5.51||5.61|5.66|5.76|5.76|5.56|5.56|5.51|5.36|5.36|5.51|5.56|5.61|5.56|5.61|5.61|5.51|5.76|5.71|5.71||5.86|5.96|6.11|6.06|5.91|5.96|6.16|6.11|6.16|6.26|6.26|6.41|6.41|6.41
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.68|0.77|0.79|0.81|0.9|0.92|1.1|1.14||1.1|1.12|1.16|1.13|1.12|1.14|1.16|1.19|1.19|1.21|1.21|1.21|1.21|1.21|1.21|1.19|1.21|1.21|1.16|1.21|1.16|1.21|1.21|1.21|1.21|1.21||1.21||1.25|1.25|1.25|1.25|1.23|1.23|1.27|1.27|1.29|1.29|1.25|1.29|1.29|1.33|1.36|1.38|1.33|1.32|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.34|1.34|1.34|1.34|1.34|1.38|1.36|1.36|1.36|1.36|1.4|1.4|1.4|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|1.38|1.4|1.4|1.4|1.38|1.36|1.32|1.36|1.27|1.27|1.25|1.25|1.25|1.16|1.14|1.14|1.1||1.14|1.16|1.16|1.21|1.23|1.25|1.25|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.08|1.1|1.1|1.1|1.1|1.1|1.14|1.16|1.21|1.23|1.23||1.23|1.19|1.16|1.19|1.19|1.23|1.23|1.23|1.25|1.25|1.25|1.25|1.21|1.21|1.23|1.19|1.19|1.16|1.12|1.14|1.19|1.16|1.16|1.03|1.05|1.03|1.03|0.97|0.97|0.97|0.97|0.94|1.01|1.01|1.01|1.12|1.12|1.11|1.14|1.19|1.19|1.21|1.21||1.14|1.21|1.21|1.14|1.14|1.21|1.21|1.21|1.19|1.21|1.21||1.21|1.19|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.23|1.21|1.24|1.25|1.23|1.27|1.27|1.27|1.25||1.19|1.19|1.16|||1.19|1.16|1.14|1.16|1.16|1.16|1.14|1.16|1.16|1.19|1.16|1.16|1.12|1.14|1.12|1.12|1.12|1.11|1.08||1.1||1.1|1.1|1.08|1.12|1.14|1.14||1.14|1.12|1.14|1.14|1.14
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.55|0.55|0.61|0.61|0.65|0.63|0.61|0.63||0.65|0.67|0.69|0.65||0.69|0.68|0.63|0.71|0.67||0.71||0.71|||0.63|0.63|0.63||0.67|0.71|||0.71|0.71||0.63|0.63|0.66|||0.71|0.66||0.71|0.71|0.71||0.71|0.66||0.66|0.71||0.67|0.66|0.66|0.71|||0.73|||0.66|||0.73|0.73||0.66|0.73|0.68|0.73|0.63|0.63||0.69||0.63|0.63|0.71||0.63||||||0.68||0.67|0.67|0.63|||0.63||||0.67|0.63|0.69|0.63||0.66||0.67|||||0.69||0.64|0.67|0.75|0.71||0.69||0.69|0.73|||||0.75|0.75|0.75|0.69|||0.75|0.75|0.75|||0.75|0.77|0.77|0.77|0.77|0.79|0.75|0.75|0.75||0.79|0.79|0.73|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.75||0.79|0.79|0.79||0.75|0.74|0.72||0.71|0.71|0.65|0.71|0.71||0.71|0.71|0.71|0.69|0.73|0.65|0.65|0.7|0.65||0.69|0.69|0.77|0.69|0.77|0.69|||0.69||0.75|0.77|0.69|0.77|0.77|0.72|0.75|0.73|0.72|0.72|0.75||0.75|0.75|0.77|0.73||0.75|0.75|0.77|0.77|0.73|0.73|0.73|0.77|||0.73|0.73|0.73|0.73|0.73|0.81|0.74|0.79|0.75||0.77|0.79|||0.81|||0.73|0.81|0.81||0.73|0.81|0.73
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.5|8.25|10.5|11.25|9|9|9.75|10.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|12|12|12.75|12.75|12.75|12|12.75|12.75|12.75|13.5|13.5|12.75|13.5|13.5|15.75|14.25|14.25|14.25|13.5|13.5||13.5|14.25|14.25|14.25|14.25|14.25|14.25|15|15.75|15.75|16.5|16.5|15.75|14.25|14.25|15|15|15.75|16.5|16.5|17.25|18|15.75|15|15|15|15|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16.5|16.5|16.5|15.75|16.5|16.5|16.5|17.25|18|18.75||18|17.622|18.75|18.75|18.75|17.25|18|18|18|18|18|16.5|16.5|17.25|18|18.75|18.75|20.25|19.5|19.5|18.75|18.75|18.75|19.5|19.5|15.75|16.5|16.5||16.5|17.25|17.25|18|18|19.5|21.75|19.5|18|17.25|15.75|15|15.75|15.75|16.5|19.5|19.5|19.5|19.5|19.5|19.5|22.5|20.25|21|21||19.5|19.5|21.75|21.75|21.75|21.75|21.75|21.75|23.25|22.5|23.25|22.5|22.5|22.5|24|24|24|24.75|24.75|24.75|26.25|27|25.5|24|24.75|24.75|25.5|25.5|24.75|25.5|21|22.5|24.75|25.5|29.25|28.5|30|27.75|24.75|24.75|26.25|34.5|28.5||16.5|13.122|11.622|11.622|11.622|11.622|11.622|10.872|10.872|10.872|10.5|10.872|10.5|10.122|10.5|10.872|11.25|10.872|9.75|9.372|8.622|8.622|8.622|8.622|8.622|9|9.372|8.622|8.622|8.622|8.622||8.622|8.622|8.622|8.622||8.622|9|9.372|9.372|9.75|9.75|9.372|9.372|9.372|9.372|9.75|9.75|9.372|9.372|10.122|10.122|10.5|9.75|9.75||9.75|9.75|9|9|9.372|9.372|9.372|9|9.372|9.75|9.75|9.75|9.75|10.122
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5|5.5||5.5|5.5|6|6|6|5.5|5.5|6|6|||6|||||6|||||||6|6||||6||6||||6|||||||6.75|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|7||7.5|7.5|||7.5|||7.5|7.5|7.5|||||7.5||7.5|7.5|7.5|||||||||||||7.5|7.5||7.75|7.75|7.75|||7.75|||8|||||8.5||8|||||||8|8|8|8.25||8||8|8.5|9||8.5|||7.5|7.5|7.5|8||12|12|12.5|13.5|13.5||14|14||14||13.5|14|14|14||14|14|14|14.5|14.5|14.5|15||15|15|15|15|14.5|15|14.5|15|15|15||16|16|16|17|17|17|17|17|17|17|17|16.5|16.5|16.5|||16.5|16.5|17|17|17||17|17.5|17.5|17.5||17.5|||17|18|18|18|18|18|18|18|15.5|16.5|17|17|17|14|14|||13.5|13|13.5|||13.5|13.5|13.5|13.5|14|13.5|13.5|14|15|||15|15|15|15||15|15|15||15|15|16|15.5|15.5|15.5|15.5|15.5|15.5|16|16|16|16|16
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.56|3.78|4|4.06|4.44|5.56|6.06|6.11|6.17|6.22|6.17|6.17|6.11|6.11|6.06|6|5.94|6|5.94|6|6.06|6|5.83|5.83|5.72|5.89|5.94|5.89|6|6.11|6.11|6.11|5.89|5.78|5.78||6|6.39|6.56|7.89|7.83|7.89|7.89|7.94|7.94|7.78|7.83|7.83|7.78|7.83|7.89|8|8.22|7.89|7.83|7.56|7.33|7.11|7|6.89|7|7.11|7.11|7.11|7|6.94|7|7.11|7.11|7.11|7.11|7.17|7.22|6.78|6.67|6.67|6.72|6.78|6.67|6.67|6.89||6.67|6.67|6.78|6.78|6.78|6.89|6.89|7.11|7.11|7|7.06|7.06|7.06|7.17|7.11|7.33|7.33|7.22|7.56|7.5|7.44|7.17|6.78|6.67|7.06|7.22|7.22|7.22||7.33|7.44|7.11|7.33|7.56|8.11|8.22|8.28|8.11|8.39|8.44|8.22|8.44|8.56|8.72|8.56|7.61|7.61|7.56|7.67|8.11|8.11|8|7.89|8.22||8.67|8.61|8.28|8.78|8.89|9.22|9.33|9.44|9.61|8.56|8.39|7.89|7.67|8.11|8.59|8.7|8.7|8.82|8.41|7.89|7.78|7.82|7.33|7.37|7.7|7.7|7.85|7.85|7.93|8|7.82|7.89|7.22|6.78|6.74|6.74|6.74|6.7|6.74|6.82|6.74|6.74|6.74||6.45|6.37|6.37|6.22|6.41|6.45|6.45|6.37|6.52|6.67|6.67|6.22|6.26|6.22|6.3|6.74|5.96|5.74|5.74|5.67|5.82|5.82|5.55|5.67|5.67|5.63|5.63|5.55|5.55|5.33|4.96||4.96|4.85|4.82|4.82||4.82|4.63|4.59|4.59|4.59|4.63|4.67|4.59|4.63|4.59|4.52|4.55|4.59|4.74|4.89|4.93|4.63|4.48|4.48||4.48|4.48|4.48|4.45|4.45|4.37|4.37|4.45|4.48|4.74|4.74|4.78|4.52|4.41
01579|16757|/equities/napco-security-te|R2000GROWTH|1.435|1.574|1.667|1.667|1.759|1.852|2.083|2.083|1.991|2.037|2.083|2.083|2.13|2.106|2.176|2.176|2.13|2.106|2.13|2.153|2.13|2.153|2.153|2.13|2.083|2.083|2.037|1.991|2.037|2.037|2.13|2.13|2.014|2.083|2.13||2.13|2.13|2.13|2.13|2.13|2.083|2.037|1.991|1.991|1.991|1.991|1.991|1.991|1.991|2.014|2.06|2.014|2.014|2.037|1.944|2.037|1.968|2.037|2.037|2.083|2.106|2.083|2.13|2.13|2.13|2.13|2.13|2.083|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.083|2.083||2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.176|2.176|2.222|2.13|1.991|1.991|1.991|1.991|1.991|1.991|1.991|2.014|2.014|2.014|2.037|2.037|2.014|2.037|2.06||2.06|2.037|2.083|2.153|2.13|2.083|2.106|2.083|2.176|2.083|2.176|2.176|2.176|2.13|2.153|2.13|2.13|2.13|2.13|2.13|2.176|2.176|2.083|2.176|2.199||2.199|2.199|2.199|2.315|2.315|2.315|2.315|2.292|2.269|2.269|2.269|2.269|2.269|2.315|2.222|2.269|2.269|2.315|2.315|2.315|2.315|2.269|2.269|2.292|2.269|2.269|2.269|2.269|2.292|2.315|2.176|2.13|2.176|2.315|2.315|2.037|1.991|1.944|1.898|1.898|1.898|1.898|1.898||1.898|1.898|1.898|1.898|1.898|1.944|1.898|1.898|1.852|1.898|1.898|1.852|1.852|1.852|1.875|1.852|1.875|1.898|1.921|1.944|1.968|1.944|1.944|1.944|1.852|1.806|1.829|1.829|1.829|1.806|1.806||1.736|1.736|1.759|1.759||1.782|1.782|1.759|1.806|1.806|1.806|1.806|1.806|1.806|1.806|1.806|1.806|1.829|1.829|1.852|1.852|1.852|1.852|1.852||1.852|1.898|1.852|1.829|1.829|1.852|1.852|1.852|1.852|1.806|1.806|1.806|1.829|1.829
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||7.09|7.19|7.19|7.19|||7.19||7.19|7.12|7.12||7.12||7.12|||7.12|||7.12|7.31||7.31|7.19|7.19|7.37||7.25|7.25|7.25|||||7.44|7.44|7.25|7.25||7.5|7.25|7.25||||7.5|||7.25|7.44|7.31|7.31|7.5|7.31||7.62||7.62|7.37|7.5||7.62|7.69|||7.5|7.69||7.69|7.44||||||7.66|7.5|7.56|7.56||7.5|7.5||7.56|7.56|7.5||7.5||||7.19|7.5|7.19|7.12||7.12|7.12|7.12|7|7|6.87|||6.75|6.75|6.5|6.5|||6.75|6.5|6.75|6.75|6.75|6.44|6.75|6.69||6.75|6.44|||6.75|6.62|6.62|6.56|6.5|6.56|6.56|6.31|6.81|6.81|6.81||6.75|6.75||7.12|7.25|7.31|7.19|7|6.94||7.31|7.25||7.25|||7.5|7.5|7.25|7.56|7.56||7.25||7.59||7.28|7.31|7.5|7.62|7.62|7.59|7.37|7.62|7.69|7.37|7.25||7.34|7.31|7||7.31||7|7.31|7||7.31|7|7.31|7||7.31|7.12|7.12|7.12|7.12|7.12|6.91|7.12|7|7.12|7.06|6.97||6.81||7.12||6.81|7.12|7.06|7.12|6.87||6.87|6.87||||6.87|6.87|6.87|6.87||6.87|6.56|6.94|7.06|7|6.94|7|7|6.75|6.87|7.06|6.94|6.91|7.12|||||7.19|7.25|7.19|7.37|7.12|7.44|||7.44|7.44|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|9.12|9.75|9.75|9.88|9.38|10|10.5|10.5|10.5|10.38|10.12|10.38|10.38|10.38|10.25|10|9.88|9.75|9.88|9.88|9.88|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|10.12||10.12|10.12|10.12|10.12|10.12|10|9.88|9.88|9.88|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|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.88|9.88||9.88|9.88|9.75|9.75|9.75|9.75|9.88|9.88|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.38|10.25|10.12|9.88|9.88|9.88|9.88|9.88|10|9.88||9.75|9.75|9.62|10|10|10.12|10.25|10.25|10.25|10.38|10.5|10.5|10.62|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.75||10.62|10.62|10.62|10.62|10.88|10.88|11|11.25|11.12|11.25|11.25|11.12|11.25|11.25|11.12|11|11.12|11|11|11|11.12|11.12|11.12|11.12|11.12|11.12|11|11|11.25|11.25|11.25|11.12|11.12|11|10.88|11|11.12|11.12|11|11|11|11|11||11|11|11.25|11.25|11.25|11.25|11.38|11.38|11.38|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.62|11.25|11.12|10.75|10.75|10.5||10.5|10.38|10.5|10.75|||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|7.51|7.88|8.35|8.54|8.86|8.84|9.28|9.43|9.43|9.38|9.38|9.58|9.83|9.83|9.95|9.93|9.78|9.68|9.68|9.58|9.48|9.48|9.75|9.75|9.75|9.93|9.9|10.02|10.07|10.22|10.35|10.4|10.27|10.02|10.25||10.52|10.57|10.57|10.67|10.72|10.74|10.84|10.89|10.91|10.94|10.94|11.01|11.16|11.11|11.16|11.21|11.11|11.11|10.86|10.86|10.57|10.47|10.37|10.37|10.47|10.57|10.64|10.57|10.57|10.57|10.72|10.54|10.44|10.57|10.94|11.65|11.38|11.33|11.41|11.01|10.94|10.94|10.79|10.79|10.77||10.81|10.81|10.94|10.86|10.84|10.84|10.84|10.81|10.77|10.67|10.67|10.64|10.47|10.49|10.42|10.52|10.54|10.74|10.74|10.81|10.74|10.72|10.77|10.86|10.81|10.67|10.42|10.37||10.32|10.44|10.4|10.67|10.81|10.86|10.84|10.91|11.11|11.21|11.21|11.31|11.46|11.46|11.31|11.36|11.21|10.91|10.77|10.52|10.4|10.4|10.37|10.32|10.32||11.01|11.06|11.06|11.53|11.46|11.33|11.36|11.21|11.21|11.21|11.26|11.16|11.26|11.31|11.63|11.7|11.7|11.78|11.83|11.83|11.85|11.75|11.65|11.56|11.8|11.83|11.98|12|11.7|11.9|11.8|11.6|11.33|11.38|11.51|11.51|11.51|11.46|11.58|11.6|11.11|10.96|10.91||10.67|10.67|10.86|11.36|11.36|11.06|11.09|10.94|10.44|10.3|10.22|10.27|10.25|10.32|10.37|10.52|10.52|10.59|10.67|10.54|10.52|10.86|10.57|10.42|10.27|10.15|10.02|9.63|9.43|9.28|9.09||9.09|9.09|9.04|9.09||9.14|8.89|8.67|8.54|8.3|8.25|8.22|8.2|8.25|8.27|8.25|8.27|8.2|8.22|8.22|8.27|8.25|7.9|7.95||7.98|8.05|8.12|8.12|8.07|8.05|8.27|8.3|8.3|8.3|8.32|8.32|8.3|8.32
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|5.25|5.54|6.13|6.13|6.46|7.42|7.5|7.58|7.63|7.63|7.75|7.75|7.79|7.79|7.79|7.83|7.71|7.71|7.83|8|8|8|8.08|7.42|7.29|7.08|7.08|7.13|7.08|7.08|7.08|7.08|7.17|7.17|7.38||7.5|7.54|7.58|7.58|7.63|7.71|7.71|7.71|7.71|7.75|7.75|7.67|7.5|7.58|7.71|7.67|7.71|7.67|7.67|7.63|7.52|7.5|7.46|7.46|7.46|7.46|7.46|7.42|7.42|7.29|7.54|7.54|7.58|7.58|7.54|7.54|7.29|7.17|7.13|7.13|7.13|7.13|7.13|7.13|7.17||6.96|6.92|6.79|6.79|6.79|6.75|6.75|6.75|6.63|6.63|6.63|6.63|6.63|6.33|6.38|6.17|6.13|5.96|5.96|5.98|5.92|5.92|5.92|5.88|5.88|5.92|5.96|5.96||6|5.96|5.96|5.96|5.92|5.96|5.96|5.92|5.92|5.92|5.96|5.83|5.83|5.75|5.75|5.75|5.71|5.58|5.5|5.5|5.58|5.58|5.58|5.54|5.5||5.5|5.54|5.79|5.88|5.83|5.83|5.83|5.83|5.83|5.88|5.79|5.54|5.46|5.54|5.63|5.67|5.58|5.63|5.79|5.75|5.75|5.71|5.67|5.67|5.71|5.92|5.96|5.96|5.65|5.65|5.56|5.56|5.5|5.54|5.46|5.33|5.17|5.15|5.1|5.08|4.96|4.94|4.94||4.92|4.83|4.81|4.83|4.9|4.94|4.94|4.94|4.92|4.88|4.98|5.02|4.98|4.92|4.79|4.94|4.79|4.88|4.85|4.9|5.04|5.06|5.13|5.17|5.08|5|4.96|4.83|4.73|4.52|4.29||4.29|4.33|4.42|4.42||4.48|4.5|4.58|4.63|4.67|4.67|4.67|4.69|4.69|4.71|4.71|4.75|4.73|4.75|4.71|4.71|4.54|4.58|4.58||4.58|4.65|4.75|4.71|4.67|4.5|4.75|4.83|4.92|4.92|4.92|4.92|4.96|4.96
01608|15737|/equities/clearfield|R2000GROWTH|2.88|3.25|3.25|3.25|2.5|3|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|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.38|3.38|3.38|3.31||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.38|3.38|3.38||3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.12|3.12|3.12|3|3|3|3|3|3||2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.44|2.31|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.12|2.06|2.06|2|2|2|2|2|2|2|2||2|2||2|2|2|2||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2.12|2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.12|2.19|2.19|2.19|2.19|2.19
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1|1|1|1||1.17|1.17|1.17|1.17|1.25|1.25|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.42|1.5|1.5|1.5|1.5||1.67|1.67|1.67|1.67|1.67||1.67|1.67|1.67|1.67||1.67|1.75|1.75|1.75|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67||1.67|1.67||1.67|1.67|1.67|1.67||1.67|1.67||1.67|1.67|1.67|1.67||1.75|1.75|||1.75|1.75|1.75|1.67|1.75|||1.75|||1.75|1.75||1.75||1.75||1.75|1.75|1.75||1.75|1.75|1.75|1.75||1.83|1.83|1.83|1.67||1.83|1.83|1.83|1.83|1.83|1.92||1.92|1.92||1.92|1.92|2|2|2|2|2||2|2|1.75||1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67||1.67|1.83|2|2.17|2.17|2.17|2|2|1.83|2|2|2|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.17|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|4.44|4.5|5.19|5.25|5.12|5.5|5.5|5.5|5.88|5.94|5.88|6.12|6.38|6.5|6.56|6.56|6.5|6.69|6.5|5.88|5.81|5.62|5.38|5.5|5.56|5.31|5.44|5.38|5.5|5.56|5.81|5.75|5.75|5.75|5.94||6|6.25|6.25|6.5|6.5|6.5|7.06|7.19|7.19|7.25|7.06|6.62|6.12|6.19|6.44|6.38|6.44|6.31|6.38|6.38|6.25|6.44|6.5|6.25|5.94|5.94|6|6|5.94|5.94|5.94|5.94|5.94|5.88|5.88|5.88|5.81|5.81|5.94|5.88|5.56|5.69|5.62|5.69|5.75||5.88|5.88|6|6|6.19|6.25|6.31|5.94|5.94|5.94|6|6.25|5.94||5.94|5.75|5.94|5.94|5.88|5.56|5.56|5.88|5.94|5.88|5.88|5.81|5.81|5.81||5.5|5.69|5.38|5.56|5.62|5.81|6.31|6.62|6.81|7|6.81|6.81|6.94|7|6.88|7.19|7.19|7|6.5|6.38|7|7.25|7.5|7.62|7.88||7.88|8.06|8.38|8.81|9.31|9.5|9.5|9.5|10|10.5|8.62|8.69|8.75|8.12|8.75|8.88|8.88|8.69|8.81|8.94|8.94|9|8.69|8.44|8.62|9.06|8.94|9.38|7.62|6.75|6.12|6.06|6|6|6|6|6.25||6.25|6.44|6.31|6|6||5.94|5.69|5.81|5.81|5.94|5.94|5.88|5.81|5.75|5.81|5.88|5.62|5.81|5.81|6|5.88|5.5|5.38|5.25|5.25|5.25|5.25|5.25|5.19|5.25|5.12||5.25|5.25|5.38|||5.44|5.5|5.38|||5.5|5.5|5.5|5.44|5.5||5.5|5.75|5.88|6|6|5.25|5.06|5|5|4.81|5|4.94|4.75||4.69|4.75|5.06|5.19|5.38|5.62|5.75|5.88||5.88|6|6.12|6.12|6.06
01627|20978|/equities/alexanders-inc|R2000GROWTH|40|40.75|41.38|42|44.12|45.25|48.75|51.25|52.38|52.88|54.75|55.5|55.75|58.25|59|54.88|50.25|45|44.5|45|46.88||46.5|46.25|46|46.75|47|46.25|45.75|45.62|46|46||46.25|46.75||46.62|46.75|47|47.25|47.5|47.25|47.25|47.25|47.25|47.38|47.75|47.5|47.25|47.5|47.5|47.5|47.5|48|48.25|48.5|48.38|47.5|47.25|47.5|47.5|47.75|47.75|47.5|47.25|47.12|47.12|47.12|47.38|47.12|47.25|47.25|47.25|47.12|47.5|47.5|47.5|47.75|48|48|48||48|48|48.25|48.38|48.25|48|48|47.75|47.88|47.88|47.75|47.62|47.88|47.88|47.75|47.62|47.88|48|48.25|47.75|48|48|48.12|48.12|48.38|48.25|48.5|48.5||47.5|47.5|47.25|47.25|47.5|48.12|48.12|48.25|48.75|48.75|48.5|48.88|48.88|48.5|49.25|48.12|48|47.25|47.5|47.62|47.5|47.62|47.75|48|47.88||48.25|48.12|48.5|48.5|49.38|50.5|48.25|43|42|42.25|42|41.88|41.75|41.75|42.62|42.88|43.5|43.75|43.75|44|43.62|43.5|43|43|43.25|42.88|43.88|43|43.25|44.12|44.5|45|45.38|44|43.75|44|43.5|42.62|42.62|42.5|41.38|41.25|41||41.25|40.62|40.5|40.5|40|39.75|39.75|39.88|39.75|40.25|40|39.88|40|39.88|40.12|41.25|41.5|42.25|43.75|43.5|43.88|44|43.75|43|41.5|41.12|41.75|42.25|43.38|43.25|40.12||39.5|38.62|38.88|39||39.25|39.5|39.88|40|39|39.12|39.25|39.5|39|39.5|40.5|41.25|41.38|41.75|42|41.5|42.5|41.75|42.75||45.12|45.5|46.25|45.75|44.5|41.62|43|43.5|44|43.12|43.88|45.25|45.38|45.62
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.46|3.46|3.78|3.89|3.67|4.1|5.08|5.18|5.29|5.4|5.4|5.51|5.51|5.51|5.4|5.51|5.61|5.51|5.4|5.4|5.83|5.61|5.61|5.18|5.18|5.18|5.29|4.54|4.32|4.32|4.32|4.32|4.32|4.32|4.32||4.32|4.21|4.21|4.21|4.21|4.32||4.32|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.32|4.32|4.32|4.32|4.21|4.21|4.21|||4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.1|4|4.1|4.1|4.1|4.1|4.1|4.1|4.21||4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.1|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|4.32|4.32|4.32|4.32|4.54|4.54|4.75|4.75|4.75|4.86|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.86|4.97|4.75|4.75|4.75|4.75|4.75|4.75|4.54|5.08|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18||5.18|5.18|5.18|5.08|5.08|5.29|5.4|5.29|5.08|4.97|4.64|4.64|4.64|4.54|4.54|4.75|4.54|4.1|4|4|4|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.89|3.78|3.78||3.78|3.78|3.78|3.78||3.78|3.89|4.1|4.1|4.1|4.1||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.25|24.75|27|30|28.25|30.75|32.5|34.62|35.75|36.12|36.88|37.12|37.75|37.88|38.12|38.38|37.88|37.5|38.12|39|39.88|40.25|39.5|38.5|38.12|39.25|38.88|38.5|39.5|40.25|40.38|39.12|38.88|38.38|38.75||39|39.25|39.38|40|40.12|40|41.25|42|41.75|41.38|41.38|40.25|38.5|38.25|38.12|38.12|37.38|38.88|39.75|39.88|39.88|39.88|39.88|39.88|39.38|39.5|37.25|36.38|35.75|36.12|36.38|36.75|36.75|37|37.38|37.38|37.25|37.5|37.12|37.5|38.5|39.38|39.5|39.88|39.38||39.38|38.75|39.88|40|39.75|39.38|40|39.88|40|40.12|40.12|39.88|39.62|39.75|40.25|40.38|40.12|40.5|40.38|40.62|40.25|40.88|41.25|41.75|41|40.5|40.38|39.5||39.75|40.5|40.5|42|43.5|43.75|44.25|44|43.62|43.88|44.5|42.62|40.75|39.75|39.5|40|39.38|39.38|39.38|38.25|40|40.62|40.62|38.75|39.25||39.62|39.75|39.75|40.5|40.5|41|40.12|39.75|38.25|36.5|35|35.25|35.88|37.62|37.62|37.62|37.12|37.62|37.62|37.5|37.12|36.75|35.25|35.38|36|36.88|37|37.25|37.25|38.25|38|36.88|36.88|37.5|38|35.88|36|35.75|35.88|36|34.88|35|34||34|33.75|33.38|33.25|34|34.75|35|34.75|34.88|34.25|32.75|32.25|31.38|31.38|30.75|31.88|31.62|31.12|31.88|31.75|31.5|31.75|30.38|29.62|29.5|28.25|28.38|28.12|27.38|27.12|26.75||26.75|26.5|26.62|26.5||26.5|26.25|26.88|26.75|26.5|26.75|26.88|26.5|26.88|27|27|27.25|27.75|28.25|28.5|28.5|29|28|28.12||28|27.75|28.38|28.12|28|28|28|28.38|28.5|29.12|28|27.38|27.38|27.38
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.44|6.66|6.81|7.38|6.5|7.38|8.97|8.94|9.22|9.16|9.12|9.22|9.22|9.28|9.28|9.09|9.28|9.34|9.44|9.44|9.47|9.25|9.19|9.19|9.16|9.19|9.19|9.12|9.16|9.16|9.19|9.06|9.03|8.97|8.88||9.09|9.47|9.5|9.53|9.5|9.56|9.66|9.84|9.69|9.44|9.38|9.25|9.22|9.31|9.34|9.31|9.38|9.41|9.38|9.25|9.22|9.22|9.12|8.94|8.94|8.97|9|9|8.81|8.78|8.75|8.84|8.91|8.88|8.97|9|9.06|9.03|8.94|8.75|8.84|8.78|8.72|8.75|8.69||8.62|8.5|8.44|8.41|8.47|8.56|8.34|8.34|8.34|8.41|8.41|8.44|8.38|8.44|8.25|8.19|8.19|8.12|8.19|8.16|8.12|8.03|7.91|8|7.97|8.03|8.12|8.09||8.06|8.06|8.03|8.12|8.16|8.19|8.16|8.19|8.16|8.12|8.12|8.16|8.22|8.16|8.12|8.31|8.38|8.16|8.03|7.94|8.09|8.19|8.25|8.19|8.25||8.16|8.12|8.03|8.06|8.09|8.09|8.09|8.16|8.31|8.12|8.03|8|8|8|8.09|8.38|8.41|8.12|7.84|7.78|7.62|7.41|7.44|7.47|7.44|7.47|7.47|7.44|7.31|7.25|7.19|7.19|7.12|7.16|7.28|7.25|7.25|7.09|7.19|7.19|7.25|7.28|7.06||6.94|7.12|7.09|7|7.19|7.28|7.31|7.25|7.25|7.25|7.12|7.12|7.12|7.25|7.31|7.38|7.31|7.5|6.91|6.84|6.81|6.88|6.78|6.75|6.75|6.81|6.88|6.88|6.81|6.66|6.5||6.47|6.56|6.66|6.56||6.56|6.47|6.62|6.66|6.66|6.66|6.66|6.69|6.69|6.66|6.69|6.72|6.69|6.75|6.62|6.59|6.59|6.44|6.44||6.47|6.41|6.44|6.34|6.34|6.31|6.41|6.25|6.22|6.22|6.25|6.22|6.22|6.19
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.75|0.75|0.75||0.75|0.81|0.88|0.88||0.88|0.88||||0.88||||1||1|0.94|1|1||||1.06||1.06|||1.06|1.06|||1.06|||||||||1.06|1.06|1|0.88|0.88||||0.94|0.94||||0.81||||||0.88|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|||0.88||||0.88|0.88||0.88||||0.88|0.88|0.88|0.88||0.88|0.94|||0.94|1|||1|1|1|||||1|1||1.06|||1||1.06|1.06||1.12|1.12|1.12|||||1.06||||1.06|1.06|1.12|1.12|||1.12|1.12|||1.06||||1.12|1.06|1.19||1.19|1.19|0.94|0.94||0.94|0.81||0.81||0.81|0.81|0.81|0.81|||0.81|0.81|||0.81|0.81|0.88|0.88||0.88|||0.88||0.94|0.94|0.94|0.88|0.88||0.88|||0.88|0.94||0.94||0.94|0.94||0.94|0.94|0.94||0.94|||0.88|||0.88|0.88|0.88|0.88|0.88|0.88||0.88|0.88|0.88|||0.88|0.88|0.88|0.81|0.81|0.81||0.81|||0.88|0.88||0.94|0.94|1||1||1|1
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|12.38|12.62|12.86|12.98|13.82|14.42|15.26|15.62|15.86|15.86|15.86|15.86|15.74|15.74|15.74|15.86|15.86|15.5|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|1.62|1.69|1.73|1.69|1.69|1.69||||1.8|1.8||1.8||1.8|1.69||1.8|1.69||1.8|1.76|1.76|1.73|1.73|1.8|||1.76|1.8|1.73|1.73||1.73|||1.8|||1.76|1.73|1.8||1.73|1.73|1.76|1.8||1.84|1.73|1.84||1.84||1.84|1.84|1.84|||1.91||1.69||1.76|1.69||1.84||1.69||||1.69|1.84||1.69||1.69|1.74||1.69|||||1.84|1.76|||1.76|1.84|1.84||1.69|||1.62|1.76|1.76|1.76||1.62|||1.76|1.76||1.62||||1.84|||||1.76|1.87||1.87|1.76|1.84|||||1.91||1.76|1.84||1.98||||1.91||1.84|1.84||1.98|2.06|1.91|2.13|1.98|2.13|2.07|2|1.94|1.94|||1.74|1.94|1.94|1.87|1.94||1.94|1.84|2||2|2|1.94|1.87|1.87|1.87||1.8|1.67|1.67|1.57|1.47||1.47|||1.47|1.6|||||1.53||1.34|1.34|||||1.53|1.53|1.34|||1.34|1.34||1.34|1.47|1.4||1.34|1.34|1.34|1.2|1.2||1.2|1.2||1.2|1.13|1.1||||1.13|1.13|||1.2||1.07||||1.17|1.17|1.17|||1.13|||||1|||1.13|1.13||1.2|1.2||||1.17|1.17
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.25|6|6|6.12|6.25|6.88|7.38|7.38|7.38|7.75|7.75|8|8|8|8|8|7.88|8.12|8.12|8.12|8.12|8|8.25|8.12|8.25|8|8.25||8|8.25|8.38|8.12|8.12|8.12|8.12||8.38|8.25|8.25|8.5|8.12||7.75|7.62|7.38|7.62|7.25|7.5|7.62|7.75|7.62|7|7.25|7.75|7.5|8|7.75|8|7.75|7.75|7.75|7.75|8|8.25||8.25|8.25|8.75|8.75|8.75|8.88|9|8.75|9.25|8.75|9.25|9|9.25|9|8.5|8.12||7.75|7.75|7.75|7.5|7.75|7.12|7.12|7|7|7|6.75|6.75|6.75||6.75|6.88|6.62|6.62|6.75|7|6.88|7|6.75|6.38|6.75|6.88|6.75|7|||6.75|6.75|6.88|6.75|6.75|7|7|6.75|6.38|6.75|6.38|6.38|6.75|6.5|6.75|7|6.75|6.62|6.75|7|7|6.88|6.75|6.75||6.5|6.5|6.62|7|6.75|6.5||7|6.88|6.62|6.5|6.62|6.88|6.62|6.62|6.75|6.75|6.5|6.88|6.75|6.75|6.75|6.75|6.62|6.62|6.25|6.25|6.25|6.75|6.5|6.5|6.75|6.75|6.75|6.75|6.88|6.88|6.75|7|7.12|7|7.25|7.25||7.25|7.12|6.62|6.75|7|7|7|7.12|7.12|7|6.88|7.25|7.25|6.62|6|6.12|6.38|6.25|6.25|6.25|6.38|6.75|6.62|6.38|5.88|5.25|5|5|4.75|5|4.88||4.5|4.62|4.75|4.5||4.88|4.62|4.5|4.88|4.75|5|4.75|4.75|4.88|4.88|5.25|5.25|5.25|5.12|5.25|5|4.38|4.62|4.62||4.88|4.88|4.88|4.75|4.75|5|4.88|5|5|5.12|5|4.88|5.5|5.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|9.03|9.16|9.12|9.5|8.25|9.31|10.62|10.88|10.94|10.97|11.31|11.34|11.34|11.5|11.81|11.94|12.06|12.06|11.94|12.06|12.16|11.88|12|11.81|11.62|11.72|11.72|11.66|11.84|11.94|11.94|11.78|11.56|11.47|11.47||11.62|11.72|11.44|11.72|11.94|12.16|12.34|12.56|12.28|12.25|12.22|12.03|12|11.62|11.75|11.66|11.69|11.84|11.81|11.53|11.56|11.22|11.31|11.44|11.59|11.53|11.22|10.97|10.75|10.78|10.66|10.56|10.62|10.72|10.75|10.81|10.66|10.53|10.53|10.5|10.69|10.47|10.38|10.47|10.69||10.81|10.62|10.91|10.94|10.94|10.94|11|10.97|10.97|11|10.72|10.5|10.5|10.34|10.25|10.28|10.38|10.38|10|9.81|9.91|9.81|9.38|9.34|9.38|9.12|9.25|9.31||9.38|9.44|9.34|9.56|9.56|9.88|10.09|9.91|10.06|10.34|10.25|10.16|10.12|10.12|10|9.97|9.97|9.78|9.5|9.56|9.81|9.81|10.38|10.12|10||10.16|10.09|10.06|10.5|10.5|10.72|11.03|11.22|11.16|10.88|10.56|10.41|10.5|10.75|10.97|11.22|11.38|11.53|11.38|11.34|11.34|11.47|11.16|11.22|11.44|11.47|11.25|11.06|10.66|10.66|10.59|10.19|10.19|10.25|10.16|10.22|10.12|10.31|10.53|10.66|10.69|10.88|10.59||10.25|10.03|10.03|10.19|10.47|10.56|10.72|10.38|10.34|10.12|10.19|10.25|10.38|10.25|10.41|10.78|10.47|10.5|10.41|10.31|10.12|10.12|10.12|10.09|10.06|9.88|9.78|9.59|9.66|9.5|9.44||9.25|9.19|9.25|9.22||9.44|9.38|9.28|9.38|9.34|9.47|9.47|9.34|9.38|9.25|9.28|9.34|9.34|9.22|9.34|9.56|9.09|8.97|9||9.06|9.12|9.03|8.75|8.5|8.59|8.69|8.72|8.59|8.56|8.61|8.73|8.73|8.59
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.5|1.57|1.72|1.69|1.75|1.87|2.06|2.09|2.09|2.1|2.15|2.18|2.21|2.21|2.23|2.23|2.25|2.23|2.26|2.23|2.25|2.26|2.25|2.27|2.28|2.31|2.29|2.23|2.21|2.14|1.99|1.95|1.95|1.98|2.05||2.09|2.06|2.11|2.07|2.06|2.09|2.05|2.07|2.14|2.15|2.16|2.14|2.06|2.14|2.21|2.28|2.26|2.21|2.12|2.11|2.09|2.09|2.14|2.15|2.15|2.14|2.16|2.15|2.15|2.16|2.16|2.16|2.21|2.29|2.33|2.36|2.44|2.43|2.41|2.33|2.36|2.38|2.39|2.39|2.36||2.34|2.33|2.33|2.34|2.42|2.36|2.33|2.33|2.31|2.27|2.28|2.26|2.22|2.23|2.23|2.23|2.17|2.2|2.21|2.18|2.18|2.2|2.21|2.23|2.26|2.26|2.28|2.31||2.18|2.21|2.21|2.34|2.34|2.36|2.48|2.48|2.43|2.5|2.47|2.44|2.5|2.45|2.38|2.36|2.36|2.39|2.41|2.39|2.44|2.43|2.42|2.36|2.38||2.43|2.48|2.52|2.53|2.48|2.53|2.55|2.63|2.65|2.44|2.37|2.39|2.42|2.41|2.48|2.49|2.5|2.54|2.55|2.54|2.55|2.57|2.53|2.53|2.59|2.57|2.6|2.32|2.32|2.31|2.31|2.3|2.33|2.36|2.36|2.38|2.35|2.31|2.37|2.36|2.43|2.43|2.43||2.14|2.07|2|2.08|2.14|2.12|2.14|2.14|2.14|2.08|1.96|1.96|1.97|1.99|1.96|2.04|1.93|2.04|2.04|2.04|2.07|2.1|2.04|1.91|1.81|1.82|1.81|1.82|1.82|1.82|1.82||1.81|1.73|1.73|1.73||1.71|1.79|1.79|1.8|1.8|1.81|1.8|1.79|1.79|1.78|1.8|1.83|1.82|1.82|1.82|1.82|1.81|1.79|1.75||1.76|1.79|1.81|1.8|1.79|1.81|1.83|1.79|1.8|1.88|1.9|1.9|1.9|1.9
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2735|3750|3985|4217.5|3750|4452.5|5547.5|6015|6092.5|6015|6172.5|6092.5|6405|6485|6640|6797.5|6952.5|6875|6405|6250|6172.5|6092.5|6092.5|6092.5|6250|6250|6405|6875|6952.5|6875|6875|7110|6327.5|6092.5|5860||5625|5860|5860|5937.5|6015|6015|6092.5|6327.5|6717.5|6875|6875|6875|6952.5|7030|7110|6952.5|7187.5|7030|7030|7030|7110|7187.5|7030|7030|7342.5|7422.5|7187.5|7735|7655|7342.5|7342.5|7265|7342.5|7655|7577.5|7812.5|8125|8202.5|8437.5|8592.5|8985|7890|7967.5|7967.5|7577.5||7890|8202.5|8437.5|8592.5|8985|8905|9217.5|9530|9610|10000|9062.5|8905|8047.5|7422.5|7030|7577.5|7500|7577.5|7655|7110|7030|7577.5|7812.5|7890|8437.5|7500|8280|8592.5||8905|8750|8515|8592.5|9140|9062.5|9375|9687.5|9922.5|10467.5|10312.5|10000|10000|10547.5|10625|11015|10235|10077.5|10000|9922.5|9765|9610|9842.5|10000|10000||9922.5|9765|9765|9610|10077.5|10155|9842.5|9062.5|10155|9530|9375|8827.5|8750|10000|10155|10467.5|11092.5|10937.5|12422.5|14610|14140|13280|12500|12735|12187.5|12342.5|11405|11717.5|11250|12030|10860|10937.5|11717.5|12187.5|12030|12577.5|12422.5|12422.5|12735|12342.5|12342.5|10937.5|10000||10390|10547.5|10547.5|10625|11250|11562.5|11485|11092.5|11250|11875|11250|11562.5|11875|12342.5|11875|11875|12265|12265|12500|13047.5|13125|13280|12890|12577.5|15312.5|12500|12030|10390|9842.5|9842.5|9687.5||9765|10000|10155|8905||9842.5|10390|10235|10702.5|9687.5|7655|7812.5|7812.5|8750|10000|10312.5|10155|10235|10547.5|9140|7967.5|8047.5|8125|8360||8280|8202.5|8202.5|8672.5|6562.5|6092.5|5390|6562.5|7422.5|7967.5|8280|8672.5|8985|8437.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|13|13.5|14|14.5|14.75|16.25|17.5|17.75|18.5|18|17.75|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.32|2.48|2.76|2.76|2.76|2.92|3.16|3.2|3.24|3.28|3.24|3.32|3.28|3.28|3.4|3.4|3.4|3.32|3.36|3.36|3.36|3.36|3.36|3.36|3.24|3.24|3.24|3.22|3.2|3.24|3.24|3.28|3.28|3.24|3.28||3.28|3.32|3.36|3.4|3.36|3.3|3.4|3.48|3.44|3.48|3.52|3.44|3.52|3.56|3.54|3.56|3.52|3.48|3.24|3.24|3.2|3.2|3.24|3.2|3.2|3.16|3.16|3.26|3.24|3.16|3.24|3.2|3.2|3.16|3.12|3.16|3.08|2.92|2.96|2.96|2.96|2.96|2.88|2.96|2.96||2.96|2.96|3.04|2.96|3|3|3.04|3.04|3.04|3.04|3.2|3.16|3.16|2.96|2.96|2.92|2.88|2.8|2.76|2.84|2.8|2.8|2.84|2.84|2.84|2.88|2.92|2.84||2.92|2.88|2.92|2.96|3.08|3.16|3.2|3.16|3.2|3.24|3.2|3.08|3.12|3.12|3.04|3.16|3.14|3.16|3.12|3.08|3.08|3.2|3.24|3.2|3.24||3.24|3.2|3.24|3.28|3.32|3.36|3.38|3.52|3.48|3.48|3.52|3.48|3.52|3.48|3.68|3.56|3.76|3.76|3.56|3.56|3.56|3.56|3.52|3.56|3.56|3.56|3.56|3.56|3.56|3.6|3.6|3.6|3.64|3.64|3.64|3.6|3.6|3.6|3.56|3.6|3.56|3.48|3.44||3.32|3.32|3.32|3.24|3.24|3.24|3.28|3.28|3.32|3.4|3.4|3.38|3.4|3.4|3.4|3.44|3.44|3.44|3.48|3.4|3.44|3.44|3.4|3.4|3.4|3.38|3.32|3.32|3.24|3.12|3.04||3|3|3.04|2.96||3.04|3.04|3.04|3.04|3.04|3.12|3.12|3.12|3.16|3.14|3.12|3.16|3.16|3.08|3.16|3.12|3.12|3.16|3.08||3.12|3.16|3.08|3.16|3.16|3.2|3.2|3.24|3.2|3.16|3.04|3.16|3.12|3.16
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.82|1.86|2|2|1.84|2.24|2.47|2.6|2.65|2.67|2.67|2.62|2.69|2.74|2.49|2.45|2.4|2.24|2.2|2.15|2.2|2.15|2.11|2.06|2.02|2.11|2.04|2.06|2.06|2.04|2.02|2.06|2.06|2.06|2.06||2.08|2.09|2.11||2.09|2.12|2.06|1.99|2.08|2.12|2.14|2.14|2.12|2.18|2.18|2.21|2.24|2.26|2.29|2.29|2.26|2.24|2.2|2.11|2.11|2.14|2.15|2.11|2.08|2.08|2.09|2.08|2.09|2.09|2.09|2.14|2.09|2.03|2.03|2.03|2.05|2.03|2.02|2.05|2.03||2.03|2.03|1.88|1.88|1.76|1.79|1.81|1.81|1.76|1.72|1.67|1.69|1.66|1.69|1.67|1.66|1.66|1.67|1.67|1.66|1.67|1.66|1.66|1.67||1.67|1.69|||1.72|1.69|1.73|1.73|1.75|1.76|1.73|1.78|1.76|1.75|1.73|1.73|1.72|1.7|1.7||1.69|1.69|1.7|1.73|1.76|1.76|1.76|1.76|1.76||1.75|1.75||1.75|1.78|1.73|1.76|1.79|1.78|1.75|1.75|1.76|1.79|1.82|1.84|1.84|1.76|1.78|1.76|1.79|1.78|1.78|1.7|1.69|1.75|1.73|1.73|1.76|1.76|1.78|1.82|1.78|1.84|1.84|1.79|1.67|1.66|1.67|1.73|1.72||1.67|1.66||1.64|1.56|1.56|1.53|1.54|1.54|1.54|1.5|1.48|1.48|1.48|1.47|1.44|1.42|1.44|1.45|1.45|1.45|1.47||1.48|1.41|1.35||1.35|1.35|1.35|1.35|1.36||1.33||1.35|1.32|1.35|1.32|||1.33||1.32|1.32|1.32|1.33|1.35|1.33|1.35||1.36|1.38|1.41|1.44|1.42|1.35|1.32|1.32||1.29|1.26||1.26|1.26|1.26|1.27|||1.29||1.29|1.3|
01798|15639|/equities/calamp-corp|R2000GROWTH|0.88|0.69|0.81|0.88|0.88|0.75|0.81|0.94|0.94|0.94|0.81|0.81|0.88|0.88|1|1|0.94||0.94|0.94|0.94|0.94|1|1|1|0.75|0.75|0.94|0.94|0.94|1||1|0.88|0.88|||0.94|0.88|1|1||1|1|1.06|1.06|1.06|1|0.94|1|0.94|1|1|0.94|1|1|1.06|1.12|1.12|1.06|1.12|1.06|1.06|1.12|1.06|1.06|1.12|1.19|1.19|1.19|1.06|1.19|1.19|1.12|1.12|1.06|1.06|1|1|1.06|||1.12|1.06|1.12|1.12|1.25|1.12|1.12|1.12|1.12|1.19|1.19|1.25|1.25|1.31|1.25|1.06|1|1.03|1.06|1|1|0.88||1|1|1.06|1.06|1.19||1.19|1.19|1.19|1.19|1.38|1.44|1.5|1.19|1|1|0.94|1|1|1|0.88|1|1|1|1|0.94|0.88|0.81|0.81|0.81|0.81||0.81|0.88|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.81|0.88|0.94|0.81|0.81|0.75|0.94|0.94|1|0.94|1.06|1.06|1.06|1.06|1.12|1.25|1.19|1.12|1.06|1.12|1.06|1|0.88|0.88|0.88|0.75|0.56|0.44|0.56|0.56|0.56|0.56|0.5|0.5||0.5|0.5|0.5|0.38||0.38|0.38|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.38||0.5|0.5|0.5|0.5|0.5|0.38|0.5|0.5|0.44|0.44|0.5|0.5|0.31|0.5||0.5|0.31|0.38|0.44||0.44|0.5|0.5|0.44|0.44|0.5|0.5|0.44|0.5||0.47|0.5|0.5|0.5||0.5|0.44|0.56|0.56||0.56|0.56|0.62|0.5|0.62||0.5|0.62|0.5|0.5|0.5|0.5|0.5|0.62
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.49|5.28|4.94|5.39|4.94|5.95|6.51|6.62|6.96|6.85|6.96|7.07|7.07|7.07|7.07|6.96|6.96|6.85|6.85|6.85|7.07|6.96|6.85|6.96|6.96|6.96|6.96|6.96|7.07|7.07|7.07|6.96|6.85|6.85|6.96||6.96|6.96|6.85|7.07|7.07|7.07|6.51|6.51|6.51|6.74|6.62|6.18|6.18|6.18|6.06|5.95|5.95|6.06|6.06|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.06|6.06|6.06|6.06|6.18|6.06|6.06|5.95|5.95|5.95|5.95|5.95|6.06|6.18|6.18|6.06|6.06|6.18|6.18||6.18|6.29|6.29|6.29|6.29|5.95|5.95|6.29|6.29|6.29|6.06|5.95|5.95|6.18|6.18|5.95|6.06|6.06|5.95|5.84|5.95|5.95|5.84|5.73|5.84|5.84|5.84|5.95||5.84|5.61|5.5|5.73|5.95|5.84|5.95|5.95|5.95|6.06|6.06|6.06|6.29|6.29|6.18|6.18|6.06|6.51|6.51|6.62|6.74|6.74|6.96|6.96|6.62||6.96|6.85|6.96|7.07|6.96|7.07|7.07|7.07|7.19|7.07|7.07|7.07|7.07|7.07|7.19|7.19|7.07|7.19|7.3|7.41|7.41|7.41|7.3|7.3|7.19|7.3|7.41|7.52|7.41|7.64|7.64|7.64|7.41|7.3|7.52|7.52|7.07|6.96|6.96|7.07|7.07|6.96|6.96||7.07|7.07|7.19|7.19|7.07|7.07|7.07|7.3|7.19|7.3|6.96|6.85|6.74|6.51|6.29|6.51|6.51|6.4|6.4|6.4|6.4|6.29|6.18|6.29|6.4|6.4|6.51|6.51|6.62|6.4|6.4||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2.84|2.89|2.98|3.15|2.71|4.18|4.31|4.26|4.31|4.31|4.31|4.31|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||6|6||6.5|7.25|||8|||8||8||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.37|3.5|3.62|3.71|3.48|4.06|4.21|4.25|4.35|4.29|4.35|4.42|4.44|4.46|4.54|4.54|4.56|4.65|4.65|4.65|4.65|4.65|4.71|4.62|4.6|4.67|4.67|4.62|4.62|4.58|4.56|4.46|4.35|4.42|4.5||4.69|4.79|4.77|4.83|4.81|4.87|4.94|5|5.02|4.96|4.96|4.96|4.92|4.92|4.92|4.96|4.94|4.94|4.92|4.87|4.87|4.85|4.83|4.83|4.87|4.9|4.92|4.94|4.9|4.87|4.92|4.96|5|5|4.92|4.83|4.71|4.67|4.62|4.54|4.5|4.42|4.29|4.29|4.27||4.23|4.23|4.25|4.42|4.46|4.48|4.48|4.6|4.5|4.46|4.44|4.48|4.5|4.58|4.5|4.4|4.33|4.29|4.33|4.31|4.35|4.37|4.31|4.37||4.48|4.54|4.54||4.37|4.37|4.31|4.44|4.54|4.69|4.73|4.79|4.75|4.5|4.42|4.33|4.31|4.25|4.29|4.33|4.19|4.17|4.19|4.21|4.29|4.21|4.19|4.19|4.31||4.31|4.33|4.25|4.31|4.33|4.29|4.17|4.17|4.23|4.15|4.12|4.12|4.19|4.17|4.25|4.25|4.23|4.25|4.23|4.21|4.25|4.25|4.25|4.42|4.46|4.48|4.5|4.46|4.33|4.37|4.5|4.96|4.94|4.96|5|4.98|5|4.98|5|5.08|5.06|5.08|5.08||5.04|5.04|5.04|5.12|5.12|5.15|5.17|5.12|4.92|4.83|4.83|4.83|4.83|4.83|5|5.48|5.48|5.48|5.46|5.44|5.46|5.46|5.48|5.48|5.48|5.5|5.52|5.54|5.54|5.5|5.44||5.42|5.4|5.37|5.37||5.42|5.56|5.48|5.44|5.33|5.33|5.4|5|5.04|5.17|5.17|5.23|5.25|5.29|5.23|5.21|5.12|5.04|5.08||5.17|5.12|5.23|5.29|5.29|5.06|5.17|5.23|5.27|5.31|5.42|4.96|4.75|4.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16|16.83|17|17.33|17.33|19|21.17|21.17|22.17|22.5|22.33|23|23.33|23.33|24.17|24.17|24.17|23.5|23.5|23.67|23.67|23.33|23.33|23.33|22.67|22.5|22.5|22.67|21.83|21.83|21.83|21.83|21.67|21.83|22||22.5|22.67|22.67|22.83|23|23.17|23.17|23.17|23.17|23.17|23.17|23.17|22.17|22.17|22.33|22.33|22.33|22.67|22.83|22.83|22.83|22.83|23.83|24.17|24.17|24|21.67|21.33|21.33|21.33|21.17|21.17|21.17|20.33|20.67|20.67|20.67|20.67|20.67|20.67|20.67|20.5|20.17|20|20||19.67|19.67|19.67|19.67|19.17|19.17|19.33|19.33|19.17|19.17|19.17|19.33|18.33|18.17|18|17.67|17.67|17.5|17|17|16.83|16.83|16.83|16.83|17|16.83|16.83|16.67||16.67|17|16.83|17.83|17.83|17.83|17.67|17.67|17.67|17.83|17.83|17.5|17.67|17.67|17.67|17.83|17.83|17.83|17.67|17.83|18.17|18.17|18.17|18.17|18.33||18.33|18|18.58|18.67|19|19|19.17|19.17|19.33|19.17|19|18|17.67|17.58|17.67|17.5|17.5|17.33|17|17|17|17.33|17.33|17.17|17.17|17|16.83|16.83|16.5|16.17|16.5|16.67|16.67|16.67|17|17.33|17.33|17.67|17.67|17.67|17.17|17.5|17.5||17|17.83|18|18|18.17|18.17|18.17|18|17.83|17.67|17.83|18.67|18.83|18.33|17.5|17.17|17.17|17.17|17.17|17.17|17|16.5|16.33|16.17|16.17|15.58|14.83|14.5|14.5|14.33|14.33||14.33|14.33|14.33|14.33||14.33|14.5|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.17|14.17||14.17|14.17|14.17|14.17|14.17|14.33|14.33|14.33|14.17|14.33|14.33|14|13.83|13.83
01915|16323|/equities/icad-inc|R2000GROWTH|60|80|82.5|92.5|93.75|98.75|107.5|107.5|100|101.25|100|110|112.5|112.5|113.75|116.25|120|122.5|120|117.5|120|121.25|118.75|115|115|117.5|118.75|120|121.25|122.5|118.75|112.5|110|110|105||113.75|112.5|122.5|120|122.5|116.25|103.75|103.75|98.75|100|98.75|97.5|90|90|90|88.75|88.75|90|90|90|87.5|90|90|90|91.25|91.25|91.25|91.25|92.5|92.5|92.5|93.75|95|95|96.25|96.25|96.25|95|93.75|92.5|92.5|96.25|96.25|96.25|96.25||97.5|97.5|96.25|95|100|103.75|98.75|106.25|106.25|103.75|105|102.5|98.75|98.75|92.5|90|95|95|91.25|90|91.25|85|86.25|87.5|87.5|95|97.5|100||96.25|90|95|95|98.75|97.5|102.5|111.25|113.75|106.25|127.5|123.75|122.5|116.25|112.5|113.75|117.5|117.5|108.75|110|112.5|115|117.5|120|118.75||121.25|123.75|120|126.25|131.25|135|136.25|136.25|136.25|132.5|128.75|117.5|117.5|117.5|123.75|123.75|121.25|120|123.75|123.75|125|128.75|132.5|127.5|120|118.75|101.25|91.25|87.5|86.25|81.25|82.5|83.75|82.5|86.25|83.75|71.25|70|60|63.75|65|65|65||65|63.75|62.5|61.25|61.25|61.25|61.25|61.25|62.5|58.75|60|61.25|61.25|61.25|61.25|62.5|62.5|53.75|57.5|62.5|63.75|61.25|61.25|71.25|71.25|71.25|70|83.75|85|78.75|77.5||77.5|77.5|78.75|77.5||77.5|77.5|78.75|76.25|77.5|77.5|78.75|81.25|81.25|81.25|82.5|83.75|85|87.5|86.25|85|82.5|82.5|83.75||83.75|83.75|83.75|83.75|83.75|83.75|85|86.25|86.25|87.5|90|91.25|91.25|92.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.79|3.06|3.13|3.2|3.54|3.68|3.81|4.02|4.02|3.95|4.02|4.02|4.15|3.95|4.08|4.08|4.05|4.08|4.08|4.02|4.02|4.02|4.02|4.15|4.15|4.29|4.22||4.29|4.42|4.42|4.42|4.42||4.49||4.56|4.66|4.63||4.66|4.66|4.66|4.73|4.76|4.7|4.76|4.76||4.83|4.87|4.87|4.9|4.9|4.9|4.9|4.9|4.9|4.76|4.76|4.56|4.49|4.42|4.49|4.56|4.56|4.53|4.53|4.56|4.56|4.63|4.7|4.56|4.56||4.56|4.42|4.56|4.56|4.56|4.49||4.56|4.56|4.56|4.56|4.42|4.56|4.56|4.56|4.56|4.49|4.49|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.49|4.56|4.56|4.36|4.36|4.29||4.29|4.29|4.29|4.36|4.36|4.42|4.42|4.42|4.42|4.49|4.49|4.49|4.49|4.42|4.36|4.42|4.36|4.29|4.08|4.08|4.08|4.08|4.08|4.08|4.15||3.85|3.98|4.02|4.05|4.08|4.08|3.98|4.08||4.08|4.08|4.08|4.08|4.08|4.05|4.15|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.05|4.02|3.95|3.95|3.95|3.81|3.98|3.98|4.08|3.98|3.98|4.08|4.08|4.08|4.08|4.02|4.08|4.08|||4.15|4.02|4.02|3.95|3.95|3.68|3.81|3.78|3.61|3.68|3.68|3.74|3.68|3.68|3.74|3.74|3.74|3.68|3.61|3.68|3.57|3.74|3.81|3.81|3.61|3.61|3.54|3.47|3.34|3.4||3.4|3.47|3.54||||3.61|3.61|3.68|3.68|3.74|3.74|3.74|3.71|3.74|3.68|3.74|3.68|3.61|3.54|3.61|3.61|3.68|3.64||3.68|3.68|3.54|3.68|3.54|3.47|3.47|3.47|3.47|3.4|3.47|3.47|3.51|3.47
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|4.97|4.97|5.19|5.19|5.27|5.59|5.78|6.28|6.41|6.47|6.56||6.53||6.5|6.53|6.47|6.5|6.56|6.59|6.69|6.45|6.41|6.28|6.25||||6.2|6.17||6.19|6.12||6.12||6.14||6.09|6.12|6.12|6.09|6.19|6.28|6.31|6.25|5.89|5.88||5.88|5.91|5.91|5.86|5.88|5.86|5.88|5.77|5.83||5.83|5.81|5.72|5.75||5.81|5.75|5.72|5.75|5.72|5.77||5.8|||5.84|5.97|5.94|5.94|5.94|5.97||||5.92|5.95|5.94|5.91|5.88|5.75|5.78|5.59|5.56|5.56|5.55|5.47|5.23||5.05||||5.06||4.97||4.98|5|4.97||5|||4.94|5.02|5.03|5|5||5|5.06|5.06|4.86|4.83|4.83|4.81|4.81||4.86|4.83|4.86||4.81|4.91|4.98|4.81|4.98||5.02|5.08|5.08|5.08|5.09|5.12|5.19|5.19|5.22|5.25|5.02|4.94|4.95|4.92|4.94|4.91|4.88||4.88|4.91|4.88|4.81||4.73|4.78|4.78|4.64|4.59||4.53|4.5|4.52|4.44|4.45|4.45|4.5|4.5|4.5||4.41|4.52|4.5|4.52|||4.47|4.45|4.42|4.5|4.5|4.34|4|3.94|3.91||3.91|3.91|3.94|4|4.03||4.12|4.11|4.06|4.06|4.03|4.03|3.97|3.98|4|3.77|3.72||3.69|||3.66|3.62|3.62|||3.62|3.67|3.81|3.86|3.91|3.84|3.86|3.91|3.88|3.86|3.84|3.81|3.78|3.88|3.92|4|4.02|4.05|||4.02|4.02|4.05|4.03|4.05|||4.02||4.03||4.03|4.03|
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|5.06|5.06|5.06|5.06|5.12|5.69|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.72|5.75|5.69|5.69|5.75|5.75|5.69|5.69|5.69|5.53|5.62|5.56|5.5|5.53|5.44|5.5|5.31|5.31|5.31|5.31||5.31|5.31|5.38|5.38|5.38|5.38|5.31|5.31|5.31|5.31|5.31|5.19|5.06|5.06|4.88|4.75|4.69|4.62|4.56|4.5|4.5|4.44|4.44|4.38|4.38|4.38|4.31|4.38|4.5|4.56|4.56|4.5|4.44|4.38|4.38|4.38|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31||4.31|4.31|4.31|4.31|4.34|4.38|4.38|4.38|4.41|4.44|4.44|4.5|4.53|4.53|4.53|4.53|4.53|4.53|4.5|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.56|4.53||4.53|4.53|4.53|4.66|4.69|4.78|4.78|4.78|4.78|4.78|4.78|4.72|4.75|4.66|4.53|4.53|4.41|4.41|4.5|4.62|4.81|4.88|4.88|4.91|4.91||4.94|4.94|5|5.03|5.03|5.25|5.25|5.25|5.28|5.31|5.31|5.31|5.38|5.56|5.62|5.66|5.69|5.69|5.69|5.66|5.66|5.66|5.66|5.62|5.69|5.72|5.72|5.56|5.38|5.38|5.38|5.38|5.34|5.34|5.34|5.34|5.31|5.3|5.28|5.28|5.28|5.28|5.25||5.16|5.12|5.12|5.16|5.16|5.22|5.28|5.34|5.06|5.03|4.95|4.94|5|5|4.97|5.03|5.25|5.31|5.34|5.34|5.28|5.28|5.31|5.31|5.06|4.94|4.78|4.75|4.66|4.62|4.62||4.62|4.66|4.66|4.59||4.66|4.66|4.66|4.66|4.62|4.62|4.66|4.62|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.69|4.69|4.69||4.69|4.59|4.59|4.5|4.44|4.53|4.56|4.56|4.5|4.5|4.5|4.5|4.5|4.47
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.69|5|5.06|5.25|4.75|5.94|6.31|6.38|6.44|6.44|6.5|7.12|7.25|7.25|7.25|7|7|6.75|6.75|6.75|6.62|6.56|6.75|6.88|6.88|6.5|6.38|6.38|6.38|6.5|6.62|6.44|6.25|6.06|6.38||6.44|6.44|6.44|6.5|6.5|6.56|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.69|6.69|6.69|6.69|6.5|6.5|6.44|6.38|6.38|6.38|6.38|6.38|6.44|6.56|6.25|6.25|6.31|6.31|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.88|5.88|5.88|5.81|5.81|5.81|5.81||5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.69|5.66|5.62|5.62|5.62|5.69|5.69|5.56|5.56|5.56|5.56|5.56|5.56|5.62|5.53|5.44|5.5|5.44|5.38|5.38|5.38||5.38|5.38|5.38|5.44|5.44|5.41|5.38|5.25|5.31|5.31|5.31|5.25|5.31|5.31|5.31|5.38|5.38|5.19|4.94|5.06|5.12|5.19|5.22|5.25|5.28||5.31|5.31|5.31|5.38|5.38|5.44|5.38|5.38|5.5|5.94|5.88|5.88|5.88|5.94|6|6|6|6.06|6.06|6.06|5.97|5.94|5.94|5.88|5.81|5.88|5.81|5.81|5.75|5.78|5.81|5.62|5.5|5.56|5.69|5.69|5.75|5.75|5.94|6.06|5.94|5.56|5.38||5.19|5.12|5.06|4.94|4.81|4.75|4.81|4.81|4.81|4.75|4.81|4.81|4.81|4.81|4.81|4.94|4.88|5|4.88|4.81|4.75|4.69|4.69|4.69|4.75|4.75|4.75|4.75|4.75|4.56|4.5||4.44|4.56|4.56|4.56||4.56|4.56|4.56|4.62|4.69|4.84|4.94|4.75|4.56|4.56|4.31|4.25|4.06|4|3.94|3.94|3.94|3.94|3.94||4|4|4|3.94|3.94|3.94|4|4|4.12|4.12|4.12|4.12|3.94|3.94
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.35|2.53|2.58|2.54|2.49|2.9|2.92|2.85||2.85||2.84|2.84|2.85|2.84||2.84|2.84|2.8|2.78|2.82||2.85|2.87|2.82||2.75|2.78|2.82|2.78||2.82|2.78||||2.82||||2.82|2.73|2.73|2.78|2.78|2.82|2.84|2.87|2.85|2.73|2.73||2.77|2.84|2.84|2.78|2.72|2.77|2.82|2.85|||2.85|2.84|2.8|2.77|2.75|2.78|2.8|2.84|2.87|2.9|2.92|2.94|2.89|2.82|2.78|2.73|2.66|2.73|2.77||2.82|2.82|2.85|2.82|2.85|2.85|2.85|2.89|2.85|2.9|2.9|2.92|2.85|2.82|2.82|2.84|2.8|2.77|2.77|2.84|2.89|2.85|||2.89|2.84|2.82|2.78||2.78|2.8||2.78|2.8|2.78|2.82|2.77|2.78|2.77|2.75|2.75||2.72||2.78|2.8|2.75|2.8|2.84|2.89||||2.92||||2.94|2.99|2.99|2.96|||2.96|2.96||2.96|2.96|3.01|2.99|2.96|2.92|2.96|3.01|2.96|3.02|3.02|3.04|3.09||3.11|3.11|3.09|3.04|3.04|3.06|3.11|3.13|3.21|3.18|3.16|3.18|3.2|3.18|3.13|3.08|2.99|3.02||3.09|3.16|3.2|2.92|2.72|2.66|2.65|2.65|2.65|2.63||2.65|2.61|2.65|2.65|2.65|2.61|2.66|2.68|2.73|2.75|2.75|2.72|2.65|2.6|2.53|2.51|2.49|2.47|2.44|2.41||2.37|2.37|2.41|2.44||2.42|2.46|2.44|2.47|2.47|2.49|2.49|2.53||||2.53|2.51|2.51|2.49|2.53|2.54|2.56|2.56||2.53||2.54|2.54|2.53|2.53|2.53||2.54|2.51|2.51|2.51|2.51|2.56
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|8.5|8.67|9|9.5|10.67|11.67|12.33|12.5|12.67|12.5|11.33|11|11.33|11.33|10.83|11.17|11.5|11.17|11.5|11|11|11.17|11.5|11.33|11|10.67|10.83|10.83|11.17|11.5|12|12.17|11.67|12.17|12.17||12.5|12.17|12.5|12.67|12.83|13|13|13|14.5|15|15.17|15||15.17|15|15|15.17|15.17|15.17|15.17|15.17|15|15|15.17|15|15.17|15.33|15|15.33|15.33|15|15.33|15|15.17|15.5|15|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15|||15.5|15.5|15.5|15.17|15|15|15.33|15|15|15.33|15.33|15|15|15.17|15.33|15.17|15|15.33|15.33|15.33|15.17||14.5|15|14.33|14.67|14.67||14.67|14.67|15.67|15.67|15.67|15.67|15.67|15.67|14.67|12.83|12.33|11.5|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.5|11.33|11.33|11.33|11.5|11.33||11.5||11.17|11.5|11.5|11.5|11.33|11.5|11.5|11.67|11.5|11.33|11.33|11.5|11.67|11.58|11.5|11.5|11.33|11.33|11.5|11.5|11.5|11.5|11.5|11.5|11.67|11.5|11.67|11.83|11.67||11.33|11.67|11.67|11.67|11.5|11.5|11.33|11.5|11.5|11.5|11.5||11.17|11.5|11.17|11.5|11.17|11.5|11.5|11.5|11.33|11.33|11.33|11.33|10.83|10.83|10.83|10.83|10.83|10.83|11|11|11|11.17|11.17|11.17|11|10.67|10.33|9.83|9.83|9.67|9.67||9.67|9.83|9.83|9.83||9.67|9.83|9.83|9.83|9.5|9.67|9.5|9.5|9.67|9.83|9.83|9.83|9.67|11.33|12.5|12.33|12.33|12.83|13.33||13.5|13.67|13.17|13.5|13.17|14|14|14|14.17|14.67|14.33|14.67|14.42|14
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|23906250|23906250|27093750|27093750|23109376|29484376|31078124|31078124|31875000|32671876|33468750|34265624|34265624|34265624|34265624|35062500|35859376|35859376|35859376|35859376|37453124|37453124|38250000|38250000|38250000|39046876|39843752|38250000|38250000|37453124|39046876|39843752|42234376|42234376|45421876||46218752|38250000|25500000|25500000|27093750|27093750|27890624|28687500|28687500|29484376|28687500|28687500|28687500|28687500|28687500|29484376|29484376|29484376|30281250|37453124|39843752|36656248|36656248|36656248|36656248|36656248|36656248|36656248|36656248|36656248|36656248|36656248|35062500|36656248|37453124|38250000|37453124|40640624|40640624|40640624|39843752|41437500|41437500|41437500|42234376||42234376|38250000|38250000|38250000|38250000|37453124|37453124|37453124|35859376|35859376|35859376|35859376|35859376|38250000|38250000|36656248|38250000|38250000|39046876|37453124|35062500|35859376|35062500|38250000|40640624|41437500|39843752|40640624||42234376|41437500|38250000|36656248|38250000|39843752|39843752|40640624|40640624|41437500|39843752|41437500|43031248|44625000|51000000|46218752|43031248|41437500|39046876|39046876|39843752|39843752|41437500|41437500|43031248||43031248|37453124|35062500|35859376|35859376|36656248|37453124|39843752|42234376|42234376|42234376|40640624|40640624|43031248|47812500|50203124|39046876|32671876|30281250|28687500|27890624|27890624|27093750|25500000|26296876|27093750|27093750|27093750|27093750|27890624|28687500|28687500|28687500|28687500|28687500|28687500|28687500|29484376|29484376|29484376|30281250|31078124|31078124||27890624|23906250|23906250|23109376|23906250|23906250|23906250|23906250|23109376|23109376|23906250|22312500|23906250|23906250|23906250|23906250|23109376|23109376|23109376|23109376|22312500|23109376|23109376|23906250|24703124|23109376|23109376|20718750|20718750|19125000|18328124||18328124|17531250|16734375|16734375||15937500|15937500|15937500|15937500|15937500|15937500|15937500|15937500|15937500|15937500|15937500|16734375|17531250|17531250|15937500|17531250|15937500|17531250|17531250|||17531250|17531250|17531250|17531250|17531250|18328124|18328124|18328124|16734375|18328124|17531250|17531250|18328124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.5|5.5|5.75|5.88|6.5|6.62|7.25|7.31|7.5|7.19|7.38|7.5|7.56|7.5|7.81|7.88|7.75|7.69|7.62|7.5|7.88|8.25|8.38|8.5|8.44|8.44|8.5|8.44|8.5|8.38|8.5|8.5|8.56|8.62|8.62||8.62|8.75|8.81|8.88|8.88|9|8.94|9.12|9.25|9.31|9.25|9.31|9.38|9.5|9.5|9.38|9.19|9.31|9.19|8.88|8.88|8.81|8.75|8.75|8.69|8.75|8.75|8.75|8.69|8.56|8.5|8.5|8.31|8.25|8.31|8.12|8.12|8.12|8.38|8.38|8.38|8.31|8.19|8.25|8.25||8.19|8.38|8.5|8.69|8.56|8.62|8.81|8.81|8.88|8.88|8.81|8.75|8.94|9|8.88|8.88|8.94|8.38|8.44|8.44|8.25|8.19|8.06|7.88|7.94|7.94|7.94|7.94||7.75|7.88|7.94|7.88|8|8|8|8|7.94|7.69|7.56|7.56|7.62|7.56|7.69|7.81|7.94|7.75|7.88|7.94|8.06|8|7.94|7.69|7.69||7.75|7.75|7.94|7.94|7.88|7.88|7.88|7.81|7.69|7.69|7.62|7.56|7.75|7.75|7.94|8.12|8.12|8|8.12|8.12|8.06|8|8|8|8|8|7.88|7.88|8.12|8.12|8.12|8.06|8.12|8.19|8.12|8.25|8.12|8.12|8.19|8.12|8.12|8.19|8.25||8.12|7.81|7.88|7.81|7.94|8.12|8.38|8.31|7.94|7.81|7.62|7.62|7.62|7.62|7.5|7.5|7.44|7.5|7.75|7.75|7.81|7.75|7.75|7.62|7.62|7.62|7.69|7.62|7.62|7.56|7.19||7.19|7|7.06|7.06||7|7|7.06|7|6.88|7.12|7.06|7.06|7.12|7|7.12|7.19|7.25|7.38|7.38|7.25|7.25|7.38|7.38||7.25|7.25|7.25|7.31|7.38|7|7.06|7.06|7.25|7.12|7.12|6.94|6.88|6.88
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||||0.41||||||||||||||||||||||||0.41|||||||||0.41||||0.45||||||||||||||||||||0.53|0.53||||0.53|0.56|||0.56||0.53|0.45||0.41|0.38|||||||||||0.38||||||||0.41||||||||||||||||||||||||||||||0.41|||||||||||||||||||0.41|0.41||||||||||||||0.41|0.41|0.45|0.53|0.53|0.53|0.53|0.49|0.41|0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.58|0.58|0.58|0.58|0.58|0.69|0.73|0.69|||||0.78|0.8|0.8|0.8|0.73|0.78|0.78|0.78|0.8|0.8|0.75|0.71|0.71|0.64|0.71||0.64|0.71|0.71|0.71|0.73|0.66|0.73||0.73|0.73|0.73|0.73|0.73||0.66|0.71|0.71|0.75|0.75|0.75|0.71|0.78|0.71|0.75|0.8|0.84|0.84|0.86|0.86|0.86|0.82|0.82|0.78|0.73|0.75|0.66|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.64||0.64|0.62|0.64|0.64|0.64|0.64|0.69|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.73|0.75|0.75|0.73|0.71|0.75|0.75|0.82|0.78|0.82|0.82|0.82|0.8||0.78|0.84|0.84|0.8|0.84|0.82|0.8|0.89|0.89|0.89|0.91|0.86|0.91|0.98|1.02|1.02|0.93|1.02|0.98|0.98|1.02|1.02|1.04|1.04|1.04||1.04|1.02|1.02|1.02|1.06|1.06|1.09|1.09|1.02|1.11||1.13|1.13|1.15|1.11|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.22|1.2|1.2|0.95|0.93|0.91|0.91|0.91|0.89|0.89|0.86|0.89|0.89|0.89|0.86||0.86|0.89|0.84|0.84|0.84|0.84|0.89|0.89|0.89||0.89|||0.89|0.89|0.89|0.89|0.93|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.93|0.93|0.84|0.8||0.8|0.75|0.8|0.8||0.75|0.75|0.98|0.98|1.06|1.06|1.11|1.11|1.15|1.13|1.13|1.13|1.13|1.24|1.26|1.29|1.29|1.31|1.31||1.31|1.31|1.31|1.33|1.4|1.44|1.42|1.44|1.44|1.42|1.44|1.55|1.57|1.6
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.49|8.72|9.08|9.08|7.89|8.25|9.56|9.68|9.92|9.92|9.92|10.04|10.28|10.4|10.4|10.28|10.04|10.04|10.04|9.92|9.92|9.92|9.92|10.04|9.68|9.92|10.04|10.04|9.8|10.04|10.16|10.4|10.52|10.52|10.88||10.88|10.88|10.88|10.88|10.52|10.52|10.52|10.52|10.16|10.16|10.04|9.68|9.08|9.08|8.96|8.96|8.96|9.08|9.08|9.08|9.08|9.14|9.14|9.14|9.14|9.14|9.14|9.14|9.14|9.2|8.96|8.96|8.84|8.84|8.9|8.9|8.78|8.31|7.77|7.77|7.77|7.77|7.77|7.71|7.89||7.89|8.01|8.25|8.43|8.31|8.31|8.31|8.49|8.49|8.49|8.37|8.31|8.37|8.37|8.37|8.31|8.43|8.31|8.25|8.25|8.25|8.25|8.37|8.55|8.25|8.25|8.25|8.25||8.25|8.25|8.13|8.13|8.13|8.31|8.25|8.25|8.19|8.19|8.25|7.83|7.71|7.59|7.59|7.71|7.71|7.65|7.65|7.65|7.65|7.59|7.65|7.65|7.65||7.65|7.71|7.71|7.71|7.65|7.71|7.65|7.71|7.71|7.65|7.71|7.65|7.71|7.65|7.65|7.65|7.41|7.41|7.41|7.41|7.47|7.41|7.41|7.41|7.41|7.47|7.53|7.65|7.65|7.65|7.59|7.53|7.59|7.59|7.59|7.59|7.53|7.5|7.59|7.47|7.65|7.65|7.65||7.59|7.35|7.32|7.32|7.32|7.35|7.35|7.35|7.26|7.35|7.35|7.41|7.29|7.29|7.35|7.35|6.99|6.99|6.93|6.87|6.87|6.81|6.87|6.93|6.87|6.87|6.75|6.75|6.51|6.33|6.27||6.21|6.15|6.27|6.21||6.21|6.15|6.21|6.13|6.04|6.04|6.1|6.1|6.04|6.04|6.04|6.04|6.04|6.1|6.1|6.1|6.1|5.98|5.98||5.98|6.04|5.98|5.95|5.92|5.98|6.04|5.98|6.04|6.04|6.04|6.15|6.27|6.27
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.56|5.33|5.56|5.44|5.22|5.78|5.89|6.33|6.67|6.89|6.78|6.89|7.11|7.28|7.33|7.44|7.22|7.33|7.39|7.22|7.22|7.22|7|7.11|7|||7|7|7|7|7.11|7.11|7|7.06||7|7.11|7.11|7.22|7.22|7.11|7.11|7.39|7.5|7.5|7.5|7.44|7.33|7.5|7.33|7.44|7.33|7.44|7.44|7.28|7.33|7.28|7.11|7.33|7.22|7.11|7.33|7.11|7.11|6.78|7|6.78|||6.56|6.67|6.67|6.56|6.44|6.33|6.28|6.22|6.11|6.22|6.22||6.22|6.22|6.22|6.22||6.22|6|5.89|5.89|6.22|6|6|6.22|6.22||6.11|6.33|6.33|6.33|6.22||6.33|6.22|6.22|6.11|6.33|6.33|6.33||6.33|6.11|5.89|6.22|6.33|6.56|6.67|6.56|6.78|6.56|6.78|6.72|6.78||6.67|6.89|6.89|6.78|6.56|6.67|6.89|6.89|7|7.11|7.11||7.22||7.44|7.56|7.56|7.33|7.33|7.33|7.22|7.33|7.11|7.11|7.44|7.44|7.44|7.11|7.22|7.22|7.22|7.22|7|7|||6.67|6.89|6.78|6.89|7|6.78|7|7||6.67|6.67|6.67||||6.67|6.89|6.89|6.78||6.67|6.89|6.89|7|6.89|7.11|7|7|7|7|6.89|7|7|6.89|7|6.94|7|7|6.89|6.78|6.78|6.78|6.78|6.44|6.67|6.67|6.67|6.67|6.78|6.67|6.56||6.56|6.56|6.44|||6.56|6.67|6.78|6.78|6.78|6.78|6.56|6.11|6.22|6.22|6.11|6.11|6.17|6.33|6.33|6.33|6|5.67|||5.56|5.44|5.44|5.44|5.44|5.33|5.22|5.22|5.22|5.22|5.22|5.22|5.33|5.33
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2.31|2.41|2.38|2.31|2.44|2.69|2.78|2.84||2.88|2.89|2.91|2.92|2.94|2.97|2.95|2.91|2.84|2.84|2.78|2.78|2.78|2.81|2.84|2.84|2.86|2.89|2.89|2.89|2.91|2.91|2.91|2.91|2.86|2.86||2.88|2.91|2.91|2.94|3.02|3.02|2.98|2.98|2.98|3|3|3|3|3.06|3.08|3.09|3.09|3.05|3|2.98|2.91|2.91|2.92|2.92|2.94|2.94|2.97|3.02|3|2.91|2.89|2.89|2.86|2.88|2.88|2.91|2.92|2.92|2.88|2.84|2.84|2.83|2.77|2.67|2.64||2.66|2.69|2.66|2.69|2.7|2.72|2.67|2.66|2.67||2.59|2.66|2.64|2.67|2.67|2.61|2.59||2.56|2.58|2.58|2.59|2.61||2.61|2.62|2.62|2.59||2.58|2.64|2.66||2.72|2.73|2.75|2.73|2.72|2.75||2.7|2.69|2.59|2.55|2.48|2.47|2.48|2.48|2.47|2.48||2.45||2.41||2.41|2.42|2.44|2.48|2.5|2.53|2.53|2.56|2.55|2.55|2.56|2.55|2.61|2.64|2.67|2.69|2.7|2.66|2.64|2.62|2.61|2.56|2.56|2.56|2.58|2.61|2.64|2.62|2.64|2.66|2.62|2.64|2.67|2.66|2.61|2.56|2.58|2.53|2.5|2.47|2.47|2.64|2.69||2.72|2.67|2.61|2.61|2.53|2.48|2.5|2.42|2.34|2.38|2.34|2.38|2.41||2.41|2.44|2.45|2.42|2.44|2.47|2.56|2.58|2.62|2.67|2.69|2.69|2.66|2.67|2.64|2.62|||2.58|2.53|2.56|||2.44|2.48|2.47|2.38|2.41|2.38|2.38|2.36|2.38|2.38|2.36|2.41|2.41|2.44|2.42|2.45|2.42|2.44|2.38||2.38|2.38|2.38|2.34|2.3|2.33|2.33|2.36|2.38|2.34|2.36|2.34|2.31|2.33
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.02|1.02|1.15|1.15|1.15|1.45|1.68|1.65|1.68|1.65|1.65|1.58|1.58|1.61|1.61|1.61|1.61|1.61|1.68|1.68|1.65|1.61|1.61|1.65|1.65|1.61|1.68|1.61|1.61|1.65|1.65|1.65|1.68|1.66|1.75||1.75|1.75|1.75|1.71|1.71|1.65|1.71|1.71|1.71|1.68|1.71|1.65||1.71|1.71|1.75|1.71|1.71|1.71|1.78|1.65|1.71|1.71|1.76|1.81|1.91|1.91|1.91|1.84|1.81|1.98|1.89|1.94||1.98|1.91|1.98|2.11|2.31|2.27|2.37|2.27|2.17|2.01|||1.92|1.98|1.95|1.87|1.78||1.76|1.73|1.73|1.73|1.78||1.81|1.76||1.76|1.84|1.78|1.78|1.74|1.74|||1.76||1.73|1.73|1.76||1.78|1.73|1.76|1.76|1.74|1.73|1.73|1.73|1.73|1.76|1.7|1.7|1.7|1.73|1.73|1.76|1.76|1.73|1.76|1.76|1.81|1.76|1.84|1.84|1.84||1.81|1.73|1.73|1.76|1.76|1.67|1.69|1.7|1.7|1.7|1.65|1.67|1.73|1.73|1.7|1.76|1.73|1.76|1.73||1.77|1.73|1.73|1.78|1.78|1.81|1.81|1.81|1.76|1.76|1.65|1.65|1.65|1.72|1.73|1.73|1.83|1.67|1.54|1.48|1.48|1.45|1.45||1.43|1.45|1.45|1.43|1.41|1.43|1.43|1.37|1.4|1.37|1.34|1.34|1.37|1.4|1.29|1.26|1.24|1.24|1.24||1.26|1.28|1.26|1.26|1.3|1.15|1.15|0.99|0.93|0.97|0.93||0.96|1.02||0.99||0.96|1.02|0.96|0.96|1.02|1|0.99|0.99|1.02|1.04||1.04||1.04|0.99||1.04||1.04|||1.04|0.99|1.04|0.99|0.99|1.02|1.04|1.06|1.07|1.02|1.02|1.02|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|13|13|13|12.5|12.75|13.5|15.25|15.25|15|15.25|15.5||16|16.5|16.5|16.5|16|16.5|16.5|16.5|15.5|16.25|16.25|16.25|16.25|16.62|17|17|16.75|16.75|16.5|16.5|16.75|16.75|16.75||15.75|15.5|15.5|16|16.5|16.5|16.5|16.5|17|17.75|17.5|17|17|17|17.25|17.25|16.75|15.75|14.62|14.2||14.2|14.2|14.2||14.2|14.2|14.2|14.2||14|14.2|14.2|||14.2|14.2|14.2||14|14|14|14.2|14|||||||||||||||||||||||||10.8||11||11.4|||11.4|11.4|11.4|11.2|||10.6|11|11||10.8|10.8|10.8|10.2|10.6||||||10.6|10.6|||||10.4|10.4|10.4|10.4|10.2|10.4||10.4|9.8|10.4|9.8||||9.8|9.8|10.4|10.4|10.4||10.4||10.4|10.4|10.4|9.8|||10.4|9.8|10.4|10.4|10.4|10.4||||10.2|9.6|10.2|10.2|9.6|||||9.8||9.6||9.8||9.8|9.6|9.6|9.6|9.6|9.4|9|||9|9|9|8.8|8.8||8.8|8.6||8.6||8.6|8.6|||8.6|8.6|8.4||||8.6|8.8||8.8||8.8|9||9.2|9|9.4|9.8|9.6|9.4|9.2||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.5|7.5|8.5|8.75|9|8.5|10.5|9.5|9.5|9.5|9.5|10.5|9.5||10.5|9.5|9.5|10.25|10.5|10.5|12.25|11.25|11.25|12|13|13|13.5|13.5|13|13.5||13.25|14|13.75|13.25||13.25|13.25|13.5|13.5|14|14|13.5|14.25|13.5|14|13.75|13.75|13.5|14|13.5|14|13.62|14|13.5|13.88|14.25||13.75|13.5|14.25|14|13.75|14.25||14.25|14.5|13.75|14.25|14.25|14.25|14.25|14.5|13.75|14.5|14.5|13.75|14.25|14.25|14.5|14.5||14.25|14.5|14.5||14.5|14.5|14.25|14.5|14.5|14.5|14.38|13.75|14.5|14|13.75|13.75|14.5|14||13.75|13.75|13.75|14|14|14.75|14.38|14.75|14||14|14.25|14.75|15|15|15.25|15.25|14.75|15.25|15.25|15.5|15.12|15.25|15.75|15.75|15.5|15.5|15.5|15.25|15.5|15.75|15.75|15.75|15.75|15.75||15.75|15.38|15.25|15.25|15.25|15|14.25|14.25|14.5|14.5|14.75|14.75|15.25|15.5|15.75|15.25|16|16.25|16.25|16.25|16.25|16.25|16.25|15.75|16.25|16.25|16.25|15.75|16.5|16.5|16.5|16.5|16.25|16|16|15.75|15.25|15.25|15.25|15|14.75|14.75|14.75||14.75|14.5|14.25|14.25|14.25|14.5|14.5|14.5|14.75|14.75|14|14|14.75|14.75|14.75|14.75|14.38|14.25|14.25|14.25|13.75|13.5|14|14|14.75|14.75|14.75|15|15|15|15||15|15.25|15.25|15.25||15.25|15.25|15|15|15|15|15|15|15|15|15|15|14.75|14.75|14.5|14|14|14|14||14|13.75|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|20.5||21.5|23|25.75|28.75|28.25|28.25|29.25|29.25|29.25|29.25|29.25|29.25|29.5|29.25|29|29.25|29.12|28.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.25|27.5|27.5|27.5|25.75|25.75|25.5|||25.75|24.5|25|24.25|25|24.75|25|25|25.75|25.75|26.5|26.5|25.75|26.5|||26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.25|27.5|26.75|26.75|27|27|27|27|27|27.25|27.25|27.25|26.25|27.25||26.25||27.25|27.25|27.25|||27|26.75|26.75|26.25|27||27|27|27|27.25|27.25|28|27.25|28.25|28.25|28.25|27.25|27.75|27.75|27.75|27.25|26.75|26.25|26.25|26.25|25.75|26.25|25.75||26.5||27.25|27.38|27.75|27.5|27.25|28|27.25||28|27.5||27.25|27.25|27.25|27.25||27.25|27.5|28|28.5|28|28.75|29.25||29.5|29.75|30.25|30.5|30.25|30.25|30.5|30.5|30|29.75|29.75|29.75|29.75|29.25|29.25|28.5|28.5|28.5|28.5|28.75|28.5|28.5|28.25|28.25|28.5|28.25|27.5|27.5|28|28|28.25|28|27.5|28|27.5|27.5|27.75||26.75|26.75|26.75|27.5|27.5||26.75|26.5|26.5|25.75|26.5|26.5|25.75|25.75|26.25|28|27|27.5|28|28|29|29.5|29|29.25|29.25|28.25|27.5|27.5|26.75|25.5|25.5|25|24.75|24.25|23.75|23.5|23.25||23.25|22.5|23.25|22.5||23.25|23.25|23.12|23.25|23.25|23.25|23.25|22.5|23.25|23.25|23|23|22.5||22.5||23.25|23.25|22.5||22.5|23.25|22.5|23.25|22.5|23|23.25|23.25|23.25|22.75|23.25||23.25|22.75
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|0.83|0.87|0.87|0.87|0.92|1.08|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.21|1.21|1.21|1.21|1.25|1.29|1.29|1.29|1.25|1.29|1.33|1.29|1.29|1.29|1.33|1.25|1.17|1.17|1.21||1.25|1.21|1.12|1.08|1.08|1.12|1.12|1.12|1.17|1.17|1.12|1.12|1.12|1.12|1.21|1.29|1.29|1.29|1.29|1.29|1.33|1.33|1.21|1.21|1.21|1.21|1.21|1.21|1.33|1.37|1.37|1.37|1.33|1.37|1.33|1.29|1.29|1.04|1|1.04|1.04|1|1.04|1.04|1.04||1.08|1.08|1.04|1|1|1|1|0.96|0.96|1|0.96|0.96|1.08|1.12|1.12|1.04|1|1.04|1.12|1.17|1.12|1.12|1.17|1.17|1.12|1.12|1.12|1.12||1.17|1.17|1.17|1.25||1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.29|1.33|1.29|1.29|1.33|1.33|1.29|1.33|1.37||1.37|1.37|1.33|1.37|1.37|1.37|1.37|1.42|1.46|1.46|1.42|1.37|1.37|1.42|1.46|1.46|1.29|1.33|1.29|1.29|1.29|1.33|1.33|1.37|1.46|1.42|1.33|1.29|1.25|1.25|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.25||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.12|1.17|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.21|1.21||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.29|1.33|1.29|1.33|1.33|1.33|1.33|1.37||1.33|1.33|1.37|1.37|1.33|1.37|1.33|1.37|1.29|1.29|1.29|1.25|1.21|1.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|158653.4219|161081.7969|187793.8438|197507.3281|211268.0781|236361.2344|256597.625|256597.625|259026|266311.125|266311.125|269548.9375|272786.75|274405.6563|275215.125|270358.375|271167.8438|261454.375|255788.1719|254978.7188|250121.9844|243646.3281|239599.0469|240408.5156|238789.5938|238789.5938|234742.3125|233932.8594|235551.7656|237170.6875|244455.7969|245265.2344|246074.7031|247693.6094|251740.8906||253359.8125|252550.3438|251740.8906|254978.7188|256597.625|259835.4531|260644.9063|268739.4688|270358.375|269548.9375|268739.4688|265501.6563|259026|248503.0625|252550.3438|257407.0938|260644.9063|261454.375|261454.375|263073.2813|263073.2813|260644.9063|257407.0938|256597.625|251740.8906|254169.2656|247693.6094|249312.5156|250121.9844|248503.0625|247693.6094|235551.7656|233123.4063|229885.5781|224219.375|230695.0313|228266.6563|225838.2969|226647.75|216934.2656|215315.3594|212077.5469|218553.1875|218553.1875|219362.6406||223409.9219|224219.375|225028.8438|225028.8438|225028.8438|224219.375|223409.9219|216934.2656|220172.0938|220981.5625|220172.0938|220981.5625|220981.5625|220172.0938|220172.0938|215315.3594|215315.3594|214505.9063|215315.3594|209649.1719|209649.1719|208839.7031|203173.5156|203982.9844|202364.0625|201554.6094|203173.5156|203982.9844||203982.9844|204792.4375|206411.3438|207220.7969|208030.2656|210458.625|213696.4531|216934.2656|216934.2656|219362.6406|212077.5469|212886.9844|211268.0781|209649.1719|204792.4375|203173.5156|203982.9844|205601.8906|207220.7969|203982.9844|205601.8906|212886.9844|215315.3594|214505.9063|214505.9063||215315.3594|214505.9063|218553.1875|221791.0156|223409.9219|225838.2969|229076.125|229885.5781|234742.3125|230695.0313|225028.8438|219362.6406|215315.3594|218553.1875|225838.2969|228266.6563|229885.5781|220172.0938|207220.7969|205601.8906|207220.7969|210458.625|211268.0781|213696.4531|220981.5625|225028.8438|225838.2969|219362.6406|216934.2656|216934.2656|218553.1875|220981.5625|223409.9219|222600.4688|222600.4688|227457.2031|230695.0313|230695.0313|236361.2344|236361.2344|237170.6875|237980.1406|238789.5938||240408.5156|229885.5781|226647.75|229885.5781|230695.0313|232313.9375|230695.0313|223409.9219|211268.0781|213696.4531|212886.9844|221791.0156|222600.4688|220981.5625|226647.75|233123.4063|237980.1406|250931.4375|258216.5469|259835.4531|263882.75|263882.75|263882.75|267120.5625|268739.4688|263882.75|258216.5469|250931.4375|242027.4219|238789.5938|239599.0469||239599.0469|242027.4219|240408.5156|240408.5156||242027.4219|248503.0625|248503.0625|248503.0625|242027.4219|244455.7969|242836.875|246074.7031|249312.5156|252550.3438||258216.5469|263073.2813|263882.75|259026|254169.2656|251740.8906|252550.3438|254169.2656||254978.7188|256597.625|257407.0938|253359.8125|250931.4375|252550.3438|256597.625|257407.0938|259026|264692.1875|264692.1875|265501.6563|263073.2813|263882.75
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|146.25|161.25|168.75|172.5|180|221.25|247.5|255|262.5|270|273.75|277.5|292.5|296.25|307.5|315|303.75|300|285|285|285|281.25|285|285|285|303.75|303.75|303.75|303.75|307.5|318.75|307.5|303.75|296.25|292.5||307.5|315|315|322.5|322.5|320.625|333.75|322.5|345|352.5|322.5|318.75|307.5|322.5|326.25|337.5|337.5|337.5|322.5|307.5|303.75|300|303.75|307.5|307.5|292.5|285|285|285|288.75|288.75|288.75|292.5|296.25|300|300|281.25|281.25|281.25|281.25|285|285|273.75|273.75|285||285|300|300|307.5|318.75|318.75|330|307.5|307.5|318.75|318.75|322.5|322.5|348.75|352.5|375|322.5|303.75|315|315|315|322.5|326.25|345|352.5|360|375|375||375|375|375|397.5|405|405|405|412.5|390|382.5|382.5|382.5|412.5|412.5|420|446.25|435|435|457.5|457.5|472.5|472.5|495|451.875|442.5||435|405|420|435|435|420|427.5|427.5|442.5|427.5|427.5|427.5|427.5|412.5|427.5|427.5|435|435|435|465|465|498.75|487.5|506.25|579.375|502.5|412.5|390|378.75|333.75|348.75|326.25|311.25|307.5|322.5|330|345|285|281.25|288.75|296.25|277.5|258.75||243.75|232.5|225|225|228.75|236.25|240|240|240|240|232.5|225|206.25|202.5|206.25|217.5|210|213.75|228.75|232.5|240|240|232.5|247.5|236.25|221.25|191.25|195|191.25|191.25|183.75||183.75|183.75|172.5|172.5||180|180|176.25|176.25|176.25|172.5|172.5|176.25|180|187.5||157.5|161.25|157.5|153.75|135|135|135|135||135|135|142.5|142.5|142.5|146.25|153.75|153.75|151.875|153.75|161.25|157.5|161.25|165
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.38|4.5|4.5|4.62|4.5|5|5.12||5.12||5|5.25||5.25||5.25||||5.25|5.5|5.5|5.5|5.38|5.12|5.12|5.25|5.5|5.38|5.38|5.62|5.62|5.62|5.62|5.38||5.62|5.38||5.62|5.38|5.38||5.38|5.38||5.62|5.38|5.38|5.38|5.62|5.62||5.25|5.62|5.75|5.5|5.38|5|5.38|5.25|5.25|5.38|5.25||5.5|5.5||5.38|||5.38||5.5|5.88|5.5|5.88|5.88|5.62|5.75|5.75||6|6|6|6|5.75|||5.75|5.88|5.88|5.75|6|5.75|6|6|6|5.75|6|6|5.75|5.75||5.88|5.75|6|6.12|6|5.88||6|6|6|6|6.12|6|6.12|6.12|6.12|6.12|6.25|6.12|6||6.25|6.25|6.25|6.12|6.25|6.25|6.12|6.25|6.25|6.25|6.25||6.25|6.25|6.38|6.5|6.5|6.25|5.75|5.75|5.75|5.62|5.5|5.5|5.5|5.25||5.5|5.25|5.5|5.5|5.5|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.25|5.12|5|5|5.25|5.25|5.25|5.25|5.25||5.5|5.38||5.5|6.12|6.12|5.83|5.67|5.83|||5.83|5.75|5.83|5.92|5.92|5.83||5.92||5.92|5.92|6|6|5.92|5.92|5.92|5.83|5.92|5.92|5.92||5.92|5.92|5.92|6||6|6|6.33|6.33|6.42|6.42|6.42|6.25|6.5|6.33|6.5|6.42|6.33|6.33|6.25|6||6.17|6.25||6.33|6.25|6.25|6.33|6.25|6.33|6.33|6.33|6.33|6.33|6.33|6.42|6.42|6.42
02265|39223|/equities/avis-budget|R2000VALUE|2.37|2.58|2.71|3|3.17|3.72|3.98|3.98|3.91|3.98|4.02|4.06|4.06|4.06|4.31|4.36|4.36|4.36|4.44|4.61|4.61|4.65|4.65|4.55|4.48|4.74|4.74|4.86|4.86|4.99|5.03|5.12|5.08|4.78|4.84||4.91|4.91|4.95|5.03|5.1|4.86|4.78|4.74|4.69|4.69|4.74|4.65|4.44|4.57|4.69|4.82|4.82|4.86|4.82|4.82|4.82|4.78|4.44|4.23|4.23|4.27|4.27|4.23|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.23|4.23|4.23|4.4|4.4|4.4|4.4|4.44|4.4||4.36|4.36|4.4|4.4|4.31|4.31|4.31|4.31|4.31|4.27|4.23|4.31|4.53|4.53|4.55|4.57|4.44|4.27|4.27|4.19|3.93|3.85|3.87|3.81|3.93|3.57|3.51|3.43||3.34|3.34|3.26|3.38|3.38|3.47|3.51|3.34|3.3|3.38|3.34|3.26|3.3|3.28|3.26|3.26|3.13|3.05|2.83|2.83|2.92|2.88|2.92|2.92|2.92||2.9|2.83|2.88|2.96|2.92|3.09|3.21|3.26|3.34|3.34|3.05|2.88|2.96|2.92|3.11|3.09|3.17|3.17|3.19|3.17|3.17|3.17|3.17|3.21|3.3|3.34|3.38|3.34|3.17|3.28|3.3|3.3|3.38|3.43|3.38|3.43|3.43|3.3|3.3|3.3|3.3|3.34|3.26||3.26|3.17|3.05|2.88|2.98|3|3.05|3.09|3.09|3.09|3.09|3.13|3.11|3.09|3.09|3.26|3.26|3.24|3.3|3.3|3.21|3.3|2.83|2.83|2.81|2.58|2.62|2.45|2.41|2.37|2.37||2.37|2.28|2.3|2.28||2.28|2.24|2.33|2.37|2.33|2.16|2.16|2.16|2.16|2.16|2.16|2.24|2.28|2.41|2.47|2.33|2.11|2.03|2.07||2.16|2.16|2.11|2.07|2.03|2.03|2.07|2.07|2.16|2.24|2.37|2.5|1.99|2.03
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|165|168.75|172.5|172.5|176.25|183.75|187.5|187.5|191.25|191.25|187.5|191.25|191.25|187.5|191.25|191.25|195|191.25|191.25|191.25|191.25|187.5|187.5|187.5|187.5|191.25|191.25|191.25|191.25|191.25|191.25|195|187.5|183.75|191.25||191.25|195|195|195|195|195|195|198.75|198.75|198.75|198.75|195|191.25|187.5|180|180|180|180|176.25|176.25|172.5|180|176.25|180|183.75|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|191.25|187.5|187.5|187.5|187.5|187.5|187.5|187.5|191.25|191.25|187.5||187.5|187.5|191.25|195|198.75|195|195|195|198.75|198.75|195|198.75|198.75|195|195|195|198.75|195|198.75|198.75|195|195|198.75|198.75|195|195|195|195||198.75|198.75|198.75|195|191.25|183.75|183.75|183.75|180|180|180|180|180|180|180|183.75|183.75|187.5|191.25|191.25|191.25|217.5|198.75|202.5|198.75||202.5|202.5|210|213.75|213.75|217.5|221.25|213.75|213.75|217.5|221.25|221.25|221.25|221.25|221.25|221.25|221.25|217.5|221.25|221.25|221.25|221.25|221.25|221.25|225|225|228.75|228.75|236.25|232.5|225|221.25|221.25|221.25|221.25|221.25|221.25|221.25|221.25|221.25|213.75|213.75|213.75||213.75|213.75|213.75|213.75|213.75|217.5|213.75|213.75|217.5|221.25|228.75|228.75|225|225|225|225|243.75|341.25|352.5|348.75|352.5|360|360|360|360|356.25|356.25|356.25|352.5|352.5|345||345|345|345|348.75||341.25|345|345|348.75|348.75|356.25|356.25|356.25|356.25|356.25|356.25|356.25|352.5|363.75|363.75|367.5|367.5|367.5|367.5||367.5|363.75|363.75|363.75|363.75|363.75|367.5|367.5|367.5|367.5|371.25|371.25|367.5|367.5
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.13|3.17|3.5|3.63|3.83|4.08|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.21|4.21|4.13|4.17|4.17|4.17|4.17|4.13|4.17|4.17|4.15|4.17|4.17|4.17|4.17|4.17|4.21|4.21|4.21|4.29|4.38||4.38|4.42|4.46|4.42|4.46|4.46|4.46|4.48|4.48|4.48|4.5|4.46|4.46|4.46|4.48|4.48|4.46|4.5|4.5|4.5|4.46|4.42|4.42|4.42|4.42|4.5|4.58|4.46|4.46|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.31|4.31|4.31|4.33|4.33||4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.38|4.38|4.33|4.33|4.29|4.29|4.29|4.29|4.21|4.17|4.17|4.17|4.08|4.08|4.08|4.08|4.08|4.13|4.13||4.13||4.08|4.21|4.33|4.33|4.33|4.38|4.38|4.42|4.42|4.25|4.25|4.25|4.21|4.25|4.04|4|3.96|4.04|4.04|4|4.04|4|4.04||4.04|4.04|4|4.04|4.08|4.13|4.13|4.06|4|4.04|4.02|3.92|3.92|3.98|3.98|4|4.02|4.02|4.08|4.08|4|4.04|4|4|3.98|4|4.04|4.04|4.04|4.08|4.08|4.02|4.08|4.08|4.06|4.08|4.04|3.96|3.96|3.96|3.88|3.83|3.83||3.83|3.83|3.79|3.79|3.92|3.92|3.67|3.67|3.69|3.67|3.63|3.56|3.58|3.63|3.75|3.83|3.79|3.88|3.83|3.79|3.79|3.83|3.83|3.81|3.83|3.88|3.88|3.79|3.75|3.71|3.71||3.71|3.71|3.71|3.69||3.71|3.71|3.75|3.71|3.67|3.71|3.67|3.67|3.71|3.69|3.71|3.71|3.71|3.71|3.71|3.75|3.75|3.71|3.71||3.71|3.71|3.67|3.63|3.63|3.63|3.63|3.6|3.58|3.54|3.63|3.83|3.92|3.92
02278|17428|/equities/united-bankshares|R2000VALUE|8.25|||8.88|8.5|8.75||8.75|8.75|9|8.75||9|9.25|9.12|||||9.12||||9.12|8.81|8.75||||9.12|||||9.12||9.25|8.75|9.25||8.75|8.75||8.81|||9.31|||9.38|9|9.16|9.12||9.5|9||9.5|9.19|||8.88|8.75|8.75|9|8.75|9.12|8.94|8.62|8.75|||||8.75|||8|8.12|8.19||||8|8|8||8.12||7.75||||8|7.75||8.38|8.38|8.38|8.38|8.5||8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.76|7.76|7.83|7.83|8.03|8.03|8.03|8.03||7.96||8.09|8.06||8.36||8.36|8.36|8.36||7.76|7.76|7.76||7.76|7.76|7.76|7.76|7.76|7.63|7.76|7.76|7.63|7.63|7.69||7.69|7.83|7.69|7.69|7.66|7.69|7.69|7.69|7.56|7.69|7.69||7.69|7.76|7.56|7.76|7.89|7.89|7.76|7.56|7.83|7.63|7.83|7.63|7.69|7.36|7.22|7.43|7.39|7.22|7.49|7.49|7.49|7.49|7.49|7.36|7.49|7.36|7.29|7.29|7.09|7.29|7.29|7.29|7.29||7.22|7.22|7.02|7.16|6.96|7.12|7.02|7.29|7.02|7.22|7.16|7.22|7.22|7.22|7.22|7.36|7.22|7.43|7.49|7.43|7.43|7.43|7.36|7.36|7.49|7.29|7.29|7.02||7.09||7.09|7.09|7.09|7.09|7.16|7.09|7.16|7.16|7.16|7.16|7.22|7.22|7.36|7.29|7.29|7.29|7.09|6.89|7.29|7.22|7.22|7.22|7.09||6.96|6.96|7.02|7.02|7.09|7.09|7.16|6.96|7.09|7.22|7.22|7.29|7.22|7.43|7.29|7.43|7.43|7.49|7.36|7.49||7.49|7.43|7.63|7.29|7.63|7.63|7.63|7.63|7.63|7.63|7.49|7.63|7.63|7.49|7.53|7.63|7.76|7.63|7.63|7.89|7.76|7.89|||7.49||7.69|8.03|8.03|7.89|7.89||8.16|8.09|7.83|7.76|7.69|7.63|8.03|8.03|8.16|8.29|7.89|8.29|8.16|8.29|8.29|8.29|7.83|7.76|7.22|6.96|7.09|7.05||7.05|6.96|7.05|||7.18|7.22|7.31|7.45|7.51|7.54|7.58|7.58|7.58|7.58|7.58|7.63|7.67|7.67|7.67|7.67|7.72|7.72|||7.8|7.85|7.8|7.8||7.85|8.03|7.76|8.12|8.03|8.03|7.94|7.94|7.76
02284|955553|/equities/tegna-inc|R2000VALUE|9.03|9.44|9.8|10.12|9.86|10.5|11.27|11.56|12.33|12.49|12.61|12.77|12.87|12.97|13.22|13.48|13.54|13.51|13.19|13.45|13.7|13.22|13.45|13.57|13.45|13.38|13.54|13.25|13.25|13.83|13.96|13.83|13.7|13.51|13.25||13|13.45|13.25|13.51|13.35|13.7|13.77|14.21|14.09|14.12|14.18|14.15|13.77|14.09|14.28|14.41|14.12|14.15|14.09|13.61|13.45|13.38|13.48|13.51|13.73|13.86|13.89|13.41|13.13|13.06|12.97|12.93|13.03|13.19|13.29|13.57|13.93|14.05|13.83|13.41|13.57|13.67|13.54|13.51|13.25||13.19|13.03|13.25|13.48|13.41|13.64|13.83|13.99|14.05|14.02|13.8|14.18|14.21|13.57|13.38|13.03|13.13|12.87|12.9|12.81|12.74|12.65|12.33|12.49|12.33|12.1|12.1|11.91||11.49|11.56|11.37|11.62|11.37|11.69|12.01|12.04|11.72|12.07|11.85|12.01|12.07|12.01|11.75|11.62|11.65|11.65|11.81|11.69|11.59|11.75|12.1|12.1|11.75||12.01|11.75|11.59|12.07|12.2|12.68|12.26|12.42|12.2|12.07|11.94|11.97|12.04|12.04|12.74|12.74|12.55|12.55|12.93|13.03|12.55|11.91|11.85|11.65|11.97|12.13|12.39|12.26|12.36|12.39|12.55|12.04|11.94|12.07|12.04|12.13|12.58|12.42|12.01|12.13|12.42|12.74|12.17||11.65|11.4|11.27|11.17|11.24|11.46|11.14|10.95|10.92|11.01|10.57|11.01|10.73|10.82|10.24|10.76|10.5|10.44|10.5|10.5|10.5|10.53|10.28|10.21|10.05|10.18|10.24|10.24|9.67|9.54|9.38||9.35|9.25|9.46|9.46||9.48|9.57|9.64|9.67|9.57|9.64|9.83|9.67|9.62|9.78|9.83|9.68|9.65|9.86|9.83|9.78|9.89|9.73|9.78||9.75|9.67|9.7|9.36|9.11|9.09|9.41|9.32|9.41|9.41|9.41|9.44|9.43|9.51
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|15.33|15.5|15.92|16.33|14.83|14.42|15.25|15.5|15.67|16.08|16.08|16.25|16.42|16.42|16.42|16.58|16.42|16.42|16.5|16.67|16.42|17.08|17.33|17.83|17.75|17.92|17.92|17.83|18|18|18.17|18.17|18.33|18.33|18||18.08|18|18.25|19.08|19.58|20.33|21|21|21.17|21.17|21.33|21.25|21.08|21.08|21.33|21.42|21.58|21.17|21.08|20.25|20.25|20.33|20|20.25|20.58|21.17|21.25|20.92|20.92|21|21.17|21.33|21.5|21.58|21.67|21.67|21.75|21.58|21.83|21.92|22|22.08|22.08|22.08|22.08||21.92|21.83|22|22.17|22.17|22.17|22.17|22.33|22.42|22.42|22.58|22.58|22.67|22.92|22.58|22.33|22.33|22.33|22.33|22.08|22.08|21.92|21.5|21.42|21.5|21.58|21.5|21.58||21.5|21.33|20.83|21.42|21.5|21.75|21.92|21.92|21.92|21.92|22|22|22.17|22.08|22.42|23.08|23|22.5|22.58|22.83|22.92|23|23.17|23.08|23.33||23.25|22.75|22.83|23.08|23.08|23.17|23.25|24.08|24.08|24.33|24.42|24.42|24.75|25.08|25.25|25.25|25.17|25.33|25.42|25.25|25.25|25.58|25.75|26.08|26.17|25.92|25.5|25.33|25.08|25.17|25.42|25.33|24.83|24.58|24.5|24.33|24.67|24.42|24.67|24.67|23.75|24.08|24.25||24.42|24.58|24.58|24.58|24.83|24.92|25|24.75|25|25|25.17|25.25|25.33|25.33|25.33|25.17|25.08|25|24.67|24.5|24.5|24.58|24.67|24.67|24.67|24.5|24.33|24.17|23.75|23.42|22.58||22.25|22.33|22.33|22.42||22.42|22.83|22.92|23|23|23.17|23.17|23.33|23.42|23.83|23.92|23.5|23.5|23.75|24|23.33|23.33|23.25|23.25||23.25|23.17|23.08|22.92|22.92|23|23.25|23.33|23.5|23.75|23.83|23.75|23.67|23.67
02291|20912|/equities/black-hills-corp|R2000VALUE|9.61|10|10|10.11|9.28|9.67|9.94|10.22|10.39|10.39|10.39|10.44|10.5|10.44|10.5|10.56|10.61|10.56|10.61|10.83|10.83|10.61|10.67|10.56|10.61|10.61|10.56|10.56|10.67|10.78|10.78|10.61|10.56|10.44|10.61||11.06|11.06|11.06|11.11|11.11|11.06|11|11.06|11.06|11.11|11.11|11.11|11.17|11.22|11.17|10.89|10.83|10.83|10.78|10.83|10.89|10.89|10.56|10.33|10.44|10.44|10.61|10.67|10.83|10.94|10.89|11|11|11.06|11.06|11.22|10.78|10.56|10.56|10.61|10.61|10.56|10.78|10.89|10.78||10.78|10.5|10.44|10.28|10.28|10.11|10.22|10.17|10.22|10.33|10.33|10.33|10|10|9.89|9.78|9.78|9.78|9.78|9.94|9.94|9.94|9.83|9.72|9.61|9.61|9.61|9.56||9.56|9.56|9.61|9.61|9.67|9.56|9.61|9.67|9.56|9.56|9.67|9.94|9.78|9.11|8.89|8.89|8.89|8.94|8.94|9|9.11|9.28|9.28|9.11|9.11||9.06|8.83|9.06|9.06|9.11|9.39|9.39|9.44|9.61|9.56|9.67|9.72|9.72|9.78|9.89|9.78|9.78|9.94|9.94|9.94|9.94|9.94|9.94|9.94|10|9.83|9.78|9.83|10.06|10.17|10.39|10.17|10.17|10.17|10.11|10.06|9.94|9.94|10.22|10.28|10.33|10.5|10.67||10.72|10.78|10.67|10.61|10.44|10.61|10.56|10.56|10.44|10.5|10.78|10.83|10.89|11.06|10.89|10.56|10.5|10.56|10.44|10.44|10.56|10.67|10.67|10.39|10.22|10.17|10.17|10.17|10.17|10.17|10||9.67|9.56|9.28|9.33||9.44|9.72|9.72|9.78|9.67|9.56|9.5|9.72|10.06|10.11|10.17|10.22|10.11|10|10.06|10.11|10.22|10.06|10||9.94|10.17|10.17|10.28|10.17|10.17|10.28|10.06|10.39|10.89|11|10.94|11|10.89
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.88|21.12|22|21.88|20|22.25|24|24.38|24.5|24.88|25|25.25|25.25|25.25|25.5|25.5|25|25|24.88|24.5|24.62|24.5|24.38|24.38|23.75|23.88|24.38|24.62|24.62|24.75|25|25|24.62|24.75|24.5||24.62|24.62|24.75|24.62|24.5|24.88|25|25|25.12|24.5|23.88|23.75|24|24|24|24|24|24.12|24.25|24.5|24.38|24.62|24.88|24.75|25|24.88|24.25|24|24.38|24.62|24.88|24.88|25|25.12|25.25|25.12|25.5|25.62|25.5|25.38|25.62|25.62|25.62|25.75|25.75||25.75|25.75|25.88|25.88|25.88|25.75|25.75|25.88|25.88|25.88|25.88|26|25.88|25.75|25.88|25.88|26.75|24.38|23.75|22.88|22.62|22.75|22.62|22.38|22.25|22|22|22.38||22.12|22.5|22.88|23.25|23.5|23.88|23.75|23.75|23.62|23.88|23.75|22.88|22.62|23|23.5|23.62|23|22.88|22.88|22.12|22.62|23|23.5|23.12|23.5||23.38|22.38|22.88|24.25|25.25|25.62|25.75|25.62|25.62|25.75|26|26.5|26.75|25.88|26.38|25.75|24.75|25.12|24.12|24.25|24.12|24.25|23|21.88|21.88|22|21.88|21.75|21.75|21.75|21.75|21.62|21.62|21.62|21.5|21.62|21.62|21.62|21.38|21.5|21.5|21.38|21.5||21.62|21.25|21.12|21|20.88|20.88|20.88|20.88|21.12|21.12|21.25|21.38|21.25|21.12|20.62|20.62|20.62|20.88|20.88|20.75|21.38|21.25|21.5|20.25|19.38|19.12|19|18.88|18.62|18.62|18.38||18|18.75|18.88|19||19|19.12|19.25|19.25|19.25|19.5|19.25|19.25|19.12|19.12|19.12|19.12|19.25|19.25|19.12|19.25|19.5|19.5|19.62||19.62|19.62|19.62|19.75|19.62|19.75|19.75|19.88|19.88|19.88|20|20|20|19.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|5.72|5.93|5.93|6.39|6.36|6.34|6.96|7.09|7.31|7.47|7.69|7.74|7.85|7.87|8.14|7.98|7.74|7.77|7.77|7.82|7.87|7.77|7.82|7.82|7.71|7.31|7.44|7.58|7.71|7.71|7.74|7.71|7.71|7.74|7.77||8.06|8.2|8.12|8.39|8.22|8.14|8.31|8.39|8.39|8.6|8.68|8.58|8.63|8.2|8.31|8.47|8.79|8.87|8.93|8.87|9.06|9.14|9.14|9.06|9.22|8.9|8.79|8.82|8.74|8.85|8.6|8.52|8.52|8.71|8.76|8.76|8.71|8.63|8.58|8.47|8.6|8.6|8.41|8.28|8.14||7.96|7.98|7.96|8.01|7.87|7.85|7.87|7.93|7.82|7.58|7.52|7.55|7.58|7.52|7.63|7.6|7.66|7.55|7.6|7.5|7.52|7.5|7.42|7.44|7.34|7.28|7.17|7.23||7.15|7.23|7.23|7.52|7.6|8.06|8.06|8.09|7.96|8.04|7.82|7.85|7.55|7.23|7.25|6.98|6.93|6.9|6.93|7.01|7.12|7.17|7.17|7.12|7.07||7.12|7.07|7.55|7.71|7.63|7.66|7.71|7.85|7.87|7.66|7.31|7.15|7.12|7.23|7.44|7.5|7.42|7.39|7.36|7.31|7.28|7.17|6.88|6.66|6.74|6.63|6.74|6.85|6.85|6.8|6.74|6.71|6.45|6.23|6.2|6.23|6.31|6.34|6.39|6.53|6.69|6.69|6.74||6.58|6.61|6.69|6.69|6.69|6.88|6.9|6.88|6.8|6.8|6.58|6.47|6.5|6.58|6.39|6.8|6.69|6.55|6.66|6.58|6.53|6.55|6.58|6.71|6.82|6.31|6.01|6.01|5.85|5.8|5.53||5.45|5.56|5.61|5.61||5.61|5.69|5.72|5.61|5.53|5.58|5.53|5.58|5.5|5.42|5.45|5.39|5.39|5.5|5.61|5.69|5.74|5.66|5.69||5.72|5.77|5.8|5.77|5.66|5.58|5.69|5.77|5.72|5.88|5.88|5.82|5.66|5.61
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.19|1.22|1.22|1.25|1.22|1.32|1.39|1.44|1.44|1.44|1.43|1.42|1.42|1.43|1.44|1.44|1.45|1.47|1.43|1.43|1.44|1.39|1.41|1.4|1.41|1.43|1.42|1.41|1.46|1.47|1.46|1.46|1.44|1.39|1.35||1.39|1.42|1.43|1.48|1.48|1.48|1.53|1.53|1.49|1.49|1.54|1.54|1.55|1.56|1.56|1.56|1.56|1.57|1.58|1.58|1.6|1.55|1.54|1.55|1.55|1.55|1.56|1.55|1.54|1.55|1.55|1.56|1.53|1.53|1.46|1.42|1.35|1.34|1.34|1.35|1.37|1.38|1.36|1.37|1.34||1.34|1.34|1.34|1.33|1.3|1.3|1.32|1.34|1.34|1.33|1.33|1.32|1.3|1.33|1.32|1.33|1.31|1.3|1.3|1.28|1.32|1.34|1.35|1.37|1.39|1.39|1.38|1.36||1.34|1.32|1.3|1.38|1.39|1.42|1.48|1.44|1.41|1.3|1.27|1.27|1.21|1.2|1.18|1.18|1.19|1.2|1.21|1.2|1.2|1.23|1.21|1.21|1.22||1.23|1.23|1.27|1.27|1.29|1.29|1.27|1.28|1.27|1.3|1.28|1.29|1.31|1.31|1.32|1.32|1.34|1.34|1.35|1.34|1.3|1.29|1.27|1.29|1.27|1.28|1.27|1.27|1.29|1.29|1.28|1.28|1.27|1.29|1.28|1.25|1.26|1.25|1.26|1.27|1.26|1.27|1.28||1.28|1.27|1.27|1.28|1.27|1.27|1.3|1.27|1.24|1.26|1.25|1.25|1.23|1.21|1.22|1.2|1.21|1.21|1.21|1.2|1.19|1.19|1.19|1.18|1.18|1.16|1.2|1.17|1.2|1.2|1.16||1.16|1.17|1.21|1.22||1.19|1.19|1.2|1.19|1.14|1.16|1.16|1.17|1.17|1.18|1.18|1.2|1.15|1.14|1.1|1.1|1.1|1.09|1.09||1.09|1.09|1.06|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.1
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.75|3.56|3.94|3.69|3.75|4.19|4.44|4.44|4.56|4.69|4.56|4.69|4.75|4.62||4.75|4.75|4.62|4.75|4.75|4.75|4.69|4.62|4.62|4.44|4.31|4.31|4.31|4.31|4.38|4.38|4.38|||||4.38|4.38|4.31|4.38|4.44|4.31|4.31|4.31|4.31|4.31|||4.44|4.44|4.38|4.44|4.31|4.44|4.38|4.38|4.38|4.31|4.31|4.31|4.25|4.31|4.34|4.25|4.31|4.34|4.31|4.31||4.31||4.28|4.31|4.22|4.22|4.22|4.31|4.25|4.5|4.28|4.28||4.44|||4.28|4.41|4.28|4.5|4.5|4.28|4.31|4.5|4.28|4.5|4.5|4.5||4.38|4.31|4.56||4.56||4.38|4.56|4.38|4.31|4.56|||4.38|4.44||4.44||4.59|4.62|4.44||4.38||4.56|4.56|4.47|4.38|4.56|4.38||4.62|4.5|4.38|4.38||4.12|4.38||4.06||4.38|4.31|4.62|4.59|4.31||4.5|||4.5|4.5|4.75|||4.81|4.81|4.69|4.69||4.69|4.81|||4.81|4.69|4.69||4.69|4.75|4.75||||4.69||4.75|4.69|4.88|4.88|4.88|4.78||||4.88|4.62||4.88||4.88|4.88|4.62|4.56|4.56|4.88|||4.62|4.75|4.75|4.75|5||4.75|5|4.75|5|4.69|4.5|4.31|4.5|4.38|4.19||4.19|4.31|4.31|4.31||4.31|4.12||4.06|4.25|4.44|4.44|4.5|4.5|4.5|4.5|4.44|4.38|4.62|4.62|4.62|4.62|4.38|4.5||4.5||4.56|4.62||4.62|4.81|5|5.19||5.19|5.19||4.94
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.28|4.47|4.36|4.33|4.03|4.06|4.36|4.53|4.64|4.64|4.69|4.81|4.83|4.86|4.86|4.86|4.86|4.86|4.89|4.94|4.92|4.83|4.83|4.83|4.86|4.83|4.89|4.89|4.86|4.89|4.86|4.86|4.83|4.78|4.81||4.83|4.86|5|5.08|5.06|5|5.17|5.17|5.19|5.19|5.19|5.17|5.17|5.25|5.19|5.14|5.17|5.17|5.19|5.19|5.14|5.06|5.03|5.06|5.06|5.06|5.06|5.03|5.08|5.06|5.06|5.03|5.06|5.08|5.08|5.08|5.06|5.06|5.08|5.03|4.78|4.69|4.72|4.67|4.69||4.69|4.67|4.67|4.67|4.67|4.69|4.69|4.69|4.69|4.69|4.72|4.72|4.72|4.72|4.72|4.72|4.81|4.75|4.81|4.75|4.75|4.75|4.69|4.67|4.61|4.5|4.47|4.42||4.39|4.42|4.42|4.5|4.67|4.61|4.39|4.39|4.39|4.42|4.31|4.28|4.25|4.28|4.28|4.28|4.28|4.31|4.19|4.03|4|4.06|4.11|4.08|4.03||4.06|3.97|3.94|4.17|4.22|4.33|4.42|4.47|4.42|4.36|4.42|4.31|4.28|4.28|4.31|4.31|4.31|4.31|4.42|4.42|4.36|4.39|4.28|4.33|4.36|4.39|4.58|4.75|4.75|4.89|4.78|4.61|4.44|4.29|4.21|4.19|4.19|4.19|4.21|4.15|4.15|4.18|4.21||4.18|4.17|4.11|4.15|4.18|4.17|4.14|4.11|4.1|4.07|4.04|3.96|3.83|3.82|3.79|3.76|3.76|3.79|3.89|3.94|3.94|3.89|3.79|3.75|3.65|3.6|3.53|3.5|3.49|3.46|3.38||3.31|3.31|3.32|3.22||3.22|3.22|3.25|3.25|3.26|3.28|3.32|3.35|3.35|3.36|3.33|3.42|3.47|3.46|3.42|3.4|3.39|3.39|3.33||3.28|3.25|3.25|3.21|3.21|3.21|3.24|3.28|3.24|3.22|3.22|3.22|3.26|3.28
02306|29658|/equities/matson|R2000VALUE|10.94|11.07|11.73|11.73|12.46|14.7|14.77|14.77|14.77|14.77|15.29|15.62|15.89|15.82|15.95|15.82|15.69|15.82|15.82|15.89|15.95|15.89|15.89|15.89|16.02|16.35|16.28|16.28|16.28|16.41|16.48|16.74|16.28|16.08|16.08||16.15|16.08|16.48|16.87|16.74|15.82|15.82|16.02|15.42|15.49|15.42|15.36|15.42|15.62|15.62|15.62|15.49|15.29|15.29|15.23|15.56|15.56|15.56|15.62|15.56|15.56|15.49|15.42|15.23|15.09|14.96|15.29|15.03|14.7|15.29|15.49|15.69|15.23|14.9|14.77|14.77|14.77|14.63|14.77|14.77||14.7|15.09|14.63|14.63|15.62|15.56|15.16|15.16|15.09|15.16|15.23|14.6|14.11|13.97|13.91|13.84|13.84|13.91|13.91|13.97|13.91|13.91|13.97|13.97|13.91|13.71|13.51|13.38||13.38|12.79|12.66|12.85|13.45|13.64|13.64|13.58|13.58|13.58|13.31|13.25|13.31|13.51|13.78|13.78|13.84|13.84|13.58|13.12|13.51|13.71|13.84|13.84|13.97||13.97|13.45|13.58|13.71|13.64|13.97|13.91|13.51|13.45|13.45|13.41|13.51|13.58|13.64|13.64|13.58|13.45|13.45|12.99|12.92|12.72|12.79|12.72|12.85|12.92|12.92|12.92|12.92|12.92|12.79|12.79|12.85|12.92|12.92|12.79|12.79|12.19|12.16|12.06|12|12.06|12.19|12.19||12.52|12.72|12.79|12.85|13.12|13.18|13.18|13.18|13.25|13.25|13.45|13.45|13.58|13.38|13.25|13.38|13.05|12.99|12.99|12.85|12.85|12.99|12.99|12.99|12.99|12.99|13.05|13.05|12.72|12.39|12.13||11.86|11.86|11.93|11.93||11.93|12.19|12.33|12.33|12.39|12.72|12.85|12.92|12.92|12.52|12.46|12.46|12.46|12.46|12.46|12.52|12.39|12.19|12.13||11.8|11.67|11.67|11.67|11.67|11.67|12|11.86|11.8|11.8|11.93|11.86|11.8|11.93
02309|15333|/equities/acxiom-inc|R2000VALUE|1.72|1.84|1.88|2|2.05|2.16|2.28|2.34|2.34|2.38|2.41|2.41|2.41|2.41|2.44|2.44|2.44|2.41|2.31|2.38|2.38|2.41|2.44|2.5|2.53|2.56|2.56|2.56|2.56|2.59|2.59|2.59|2.59|2.38|2.34||2.34|2.34|2.25|2.28|2.28|2.25|2.22|2.22|2.22|2.22|2.31|2.38|2.38|2.38|2.41|2.41|2.22|2.22|2.19|2.12|2.12|2.09||2.12|2.12|2.12|2.09|1.97|2.03|2.03|2.03|2.03|2.03|2.03|1.97|2.03|2.03|2.03|1.97|1.97|1.97|1.97|1.97|1.97|1.97||1.94|1.91|1.94|1.88|1.88|1.88|1.88|1.88|1.84|1.86|1.84|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.92||1.97|1.88|1.88|1.92|1.88||1.94|1.94|1.88|1.91|1.88|1.88|1.91|1.91|1.91|1.91|1.91|1.94||1.89|1.88|1.88||1.91|1.88|1.88|1.94|1.94|1.94|1.88|1.94||1.97|1.97|1.97|1.97|2|2.03|2.03|2.06|2.03|2.03|2.03|2|2|2|2|2.03|2.03|2|2|2.03|2.03|2.02|2.03|1.98||2.03|2.03|2.03|2|2|2.03|2.03|1.97|2.09|2.09|2.09||1.91|2|2|2|2|2||1.97|1.97|1.94|1.86|1.88|1.86|1.91|1.91|1.83|1.91|1.89|1.89|1.88|1.88|1.84|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.94|1.94|1.91|1.88|1.88|1.88||1.84|1.88|1.88||||1.94|1.97||1.97|1.97||1.97|1.84|1.94||1.91|1.94|1.94|1.88|1.94|1.94|2.03|2.03||2.03|2.03|2.03|2.06||2.06|2||2.06|2.06|2.06|2.03|2.06|2.06
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|20.54|21.06|21.58|21.58|20.33|24.79|27.28|27.8|27.91|27.8|27.7|28.11|28.84|29.05|29.46|30.19|30.5|30.29|29.67|29.88|29.88|28.94|29.98|30.29|30.09|29.57|29.88|29.05|28.94|29.46|29.88|29.46|28.63|28.94|29.26||29.67|30.19|30.09|30.6|30.71|31.12|31.12|32.16|32.57|31.95|31.33|31.33|30.09|29.88|29.88|30.19|30.5|31.02|31.43|31.74|30.91|30.29|30.29|28.84|27.7|27.8|27.39|25.94|26.35|26.14|26.14|26.45|26.56|27.6|27.6|27.8|27.8|26.56|26.45|26.35|26.14|26.35|25.94|26.45|26.97||27.7|28.01|28.01|27.8|27.8|28.01|27.91|28.63|28.11|27.39|27.28|27.39|27.6|26.77|25.94|26.25|26.56|26.56|26.45|26.45|26.56|26.66|26.97|26.45|26.56|25.94|25.94|24.69||24.28|23.65|23.86|24.69|25.52|26.04|26.77|28.32|28.43|29.88|29.05|29.26|30.29|30.5|29.67|29.15|28.63|28.63|28.74|28.74|29.67|30.6|32.11|32.32|31.74||31.74|30.71|32.37|33.09|33.25|33.51|33.51|33.92|33.82|33.82|32.99|33.2|33.4|33.82|34.55|34.75|34.65|34.29|34.03|33.82|33.82|33.15|32.78|32.26|32.68|32.57|32.78|32.68|33.3|32.89|31.85|30.91|30.71|30.6|30.4|30.24|30.19|30.19|30.19|30.09|30.09|30.5|30.29||29.98|29.67|29.83|30.5|30.4|31.02|30.81|30.6|31.33|30.5|29.57|29.57|28.68|29.15|28.53|29.46|28.43|28.32|28.63|28.22|28.63|28.79|27.91|27.39|26.56|26.25|26.04|25.62|24.79|24.48|24.07||23.86|23.55|23.45|23.45||23.81|24.07|24.07|23.76|23.71|23.76|24.28|24.59|24.79|25|25.11|24.79|24.69|24.48|24.43|24.28|23.86|23.45|23.45||23.55|23.76|23.76|23.45|23.13|22.62|23.24|23.55|23.96|23.65|23.76|23.76|23.81|24.22
02313|15461|/equities/associated-banc-corp|R2000VALUE|4.01|4.07|4.37|4.37|4.37|4.49|4.61|4.74|4.8|4.86||4.98|4.98|4.98|5.04|5.04|4.98|4.98|4.98|4.98|4.92|4.92|4.67|4.92|5.1|5.1|5.16|5.04|5.22|5.22|5.1|5.22|5.22|5.22|||5.34|5.22|5.34|5.34|5.4|5.4|5.4|5.4|5.4|5.46|5.46|5.46|5.52|5.46|5.46|5.46|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.65|5.65|5.59|5.52|5.59|5.65|5.28|5.28|5.34|5.28|5.16|5.04|5.04|5.04|4.98|4.98|4.98|5.04|5.04|5.1||5.1|4.98|4.86|4.61|4.43|4.43|4.43|4.28|4.25|4.43|4.31|4.34|4.37|4.25|4.25|4.37|4.43|4.43|4.43|4.43|4.37|4.25|4.43|4.49|4.37|4.49|4.43|4.31||4.43|4.43|4.43|4.43|4.43|4.43|4.31|4.31|4.25|4.3|4.3|4.3|4.3|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.08|4.25|4.25||4.25|4.3|4.14|4.14|4.3|4.3|4.3|4.3|4.14|4.36|4.3|4.19|4.36|4.3|4.3|4.3|4.42|4.3|4.47|4.3|4.53|4.53|4.53|4.47|4.47|4.47|4.47|4.3|4.3|4.19|4.25|4.25|4.14|4.25|4.19|4.25|4.25|4.3|4.14|4.3|4.3|4.14|4.36||4.36|4.36|4.14|4.14||4.19|4.36|4.19|4.36|4.36|4.3|4.25|4.08|4.25|4.25|4.3|4.25|4.25|4.3|4.3|4.25|4.3|4.3|4.19|4.36|4.36||4.42|4.25|4.19|4.14||4.08|4.08|4.03|4.03||4.03|4.03|4.03|4.03|4.08|4.17|4.25|4.25|4.25|4.36|4.17|4.36|4.3|4.36|4.36|4.3|4.3|4.3|4.25||4.25|4.25|4.08|4.03|4.19|4.19|3.97|4.19|4.08|4.03|4.03|4.03|4.03|4.03
02316|21205|/equities/gatx-corp|R2000VALUE|9.69|9.75|9.94|10.06|10.16|11.34|11.81|12|12|12.09|12.19|12.25|12.31|12.41|12.56|12.56|12.56|12.47|12.56|12.5|12.5|12.44|12.5|12.5|12.59|12.34|12.12|12.06|12.06|12.06|12.06|12.09|11.94|12|12||12.12|12.38|12.47|12.59|12.25|12.16|12.12|12.28|12.31|12.31|12.25|12.25|12.31|12.25|12.38|12.31|12.38|12.38|12.56|12.31|12.09|12|12.09|12.44|12.62|12.69|12.62|12.09|11.94|11.91|11.72|11.69|11.69|11.66|11.72|11.66|11.38|11.22|10.88|10.31|10.28|10.22|10.22|10.12|10.06||9.97|10.22|10.25|10.31|10.31|10.34|10.34|10.38|10.34|10.31|10.28|10.38|10.38|10.31|10.12|9.97|10.03|9.94|9.94|9.94|9.94|9.97|9.94|9.97|9.97|10|10.06|10||9.97|9.88|9.88|9.88|10.12|10.22|10.28|10.34|10.34|10.41|10.41|10.44|10.47|10.5|10.62|10.38|10.31|10.31|10.22|9.94|10|10.03|10.09|10.06|10.16||10.38|10.38|10.62|10.69|10.69|10.75|10.69|10.72|10.72|10.72|10.69|10.62|10.72|10.72|10.94|11.03|10.97|11|10.94|10.88|10.84|10.75|10.66|10.69|10.66|10.66|10.53|10.62|10.78|10.56|10.12|10.12|10.22|10.34|10.31|10.25|10.31|10.19|10.09|10.25|10.25|10.25|10.12||10.12|10|9.69|9.59|9.59|9.56|9.66|9.66|9.69|9.66|9.59|9.66|9.66|9.69|9.56|9.59|9.31|9.28|9.38|9.38|9.41|9.44|9.31|9.31|9.06|8.94|8.91|8.88|8.78|8.56|8.38||8.41|8.31|8.31|8.38||8.44|8.47|8.31|8.25|8.38|8.5|8.69|8.72|8.53|8.47|8.5|8.5|8.62|8.69|8.25|8.22|8.28|8.28|8.34||8.38|8.09|8.19|8.16|7.94|7.72|7.78|7.94|8|8.09|8.16|8.25|8.34|8.25
02318|39182|/equities/kennametal|R2000VALUE|6.25|6.5|7|7.66|7.75|8.81|9.19|9.34|9.41|9.44|9.5|9.56|9.53|9.34|9.19|9.22|9.25|9.12|9.22|9.28|9.25|9.19|9.16|9|8.88|9|9|8.88|8.91|9.03|9.09|9.12|8.56|8.53|8.53||8.53|8.56|8.59|8.62|8.56|8.66|8.75|8.88|8.84|8.75|8.91|8.94|9.03|9.12|9.34|9.31|9.31|9.22|9.25|9|8.78|8.75|8.75|8.75|8.81|8.91|8.88|8.88|8.88|8.81|8.84|8.91|8.97|8.88|8.84|8.62|8.53|8.56|8.62|8.5|8.38|8.31|8.19|8.25|8||8|7.81|7.72|7.69|7.72|7.72|7.75|7.94|8.19|8.06|7.75|7.62|7.62|7.66|7.59|7.62|7.69|7.72|7.81|7.75|7.56|7.62|7.88|8.09|8.19|8.44|8.5|7.56||7.41|7.25|7.44|7.56|7.75|7.97|7.97|7.94|7.81|7.84|7.91|7.78|7.84|7.94|8|8.03|8.03|8|8.06|8.22|8.22|8|7.88|7.88|7.75||7.53|7.44|7.56|7.69|7.75|7.81|7.88|7.78|7.62|7.44|7.25|7.16|7.19|7.47|7.53|7.47|7.38|7.28|7.25|7.25|7.22|7.31|7.28|7.25|7.34|7.25|7.31|7.31|7.47|7.53|7.5|7.53|7.62|7.56|7.44|7.44|7.41|7.38|7.44|7.53|7.5|7.59|7.44||7.38|7.28|7.25|7.25|7.44|7.47|7.47|7.34|7.44|7.56|7.06|7.06|7|6.91|6.75|6.84|6.72|6.47|6.75|6.78|6.91|6.94|6.94|6.69|6.69|6.69|6.5|6.5|6.34|6.12|6||6|5.97|6.06|6.06||6.06|6|6.12|6.16|6.09|6.03|6.12|6.19|6.25|6.28|6.31|6.44|6.38|6.41|6.44|6.47|6.47|6.25|6.19||6.31|6.25|6.38|6.34|6.34|6.12|6.28|6.38|6.38|6.47|6.41|6.38|6.47|6.41
02322|17153|/equities/simmons-first-nat|R2000VALUE|2.46|2.46|2.63|2.5|2.67||2.67|||2.67|||2.63||2.71|2.75||2.75|2.83||2.83||2.83|2.83||2.92||2.92|2.92|||2.92||2.92||||2.75|||||2.71||2.67|||2.67||2.67|||2.71||2.67|2.67|||2.75||||2.75|2.83||||||2.83||2.83|2.83||2.83|2.83|||2.83|2.83|2.96||3|3||||3||||3|||||||||3|3|3|3||||3|3|||3||||3||3|3||||3||||3||3|||3.17|3.17||3.17|3.17||||3.17||3.17||||||||||||||3.08|||3.08||3.08||||||||3.08||||||||3.08|3.08||||3.08|3.08||3.08||||3.08||||||||||||||||||2.96|||2.96||2.96||2.96|2.96|2.96||||||||||2.96||2.96|||2.96||2.96||||||||2.96||2.96||||||2.96|||2.96
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|21.26|22.39|21.6|22.27|18.88|21.48|21.93|22.5|22.5|22.73|22.39|22.95|23.07|23.18|23.07|23.07|23.07|22.61|22.61|21.93|22.39|22.27|22.61|22.27|21.71|22.16|22.05|21.93|22.5|22.95|23.07|22.61|22.61|22.73|23.29||23.63|23.74|24.08|24.42|24.42|24.42|24.54|24.65|24.54|24.2|24.42|24.31|23.74|24.08|25.1|24.54|23.29|22.39|22.05|22.39|22.27|22.27|22.27|22.27|22.5|22.5|22.39|22.27|22.5|22.61|22.84|22.61|23.4|23.4|23.63|24.2|24.31|24.31|24.42|24.31|24.31|23.97|23.97|23.86|23.97||24.08|23.74|24.2|24.31|24.42|24.2|24.42|24.65|24.87|24.76|24.42|25.1|24.99|24.76|24.31|24.08|24.42|24.42|24.42|23.63|23.74|23.52|23.86|24.31|24.2|23.97|24.08|23.86||23.86|23.86|23.86|23.97|23.97|24.31|24.31|24.42|24.31|24.42|24.76|24.99|24.87|24.42|24.2|24.54|24.76|24.54|23.63|23.18|23.07|23.18|23.18|23.63|24.54||25.44|24.08|22.95|23.07|23.29|23.52|23.18|23.29|23.52|23.52|24.2|24.31|24.54|24.54|25.21|26|25.44|24.42|24.87|24.65|25.1|25.55|26|26.12|26.57|26.8|27.02|27.25|27.47|27.59|27.14|27.25|27.25|27.14|27.59|27.25|27.14|27.14|27.36|27.14|27.02|27.47|27.59||28.04|27.7|27.93|28.72|28.72|29.17|29.06|29.06|29.4|29.74|29.62|30.19|30.19|29.96|29.4|31.09|31.43|29.85|30.87|31.55|31.88|31.66|31.55|31.66|31.55|31.66|31.66|30.53|29.28|28.83|27.36||27.36|27.47|27.93|27.81||27.7|28.38|28.61|28.61|28.49|28.49|28.61|28.49|28.61|28.38|28.38|28.27|28.72|28.72|28.15|27.81|27.47|27.36|27.47||28.49|28.04|28.15|28.27|28.27|28.04|28.15|28.49|28.83|29.06|29.17|29.17|28.94|29.62
02326|20880|/equities/laclede-group-inc|R2000VALUE|14.94|15|15|15.12|14.62|15.5|15.62|15.56|15.5|15.81|16|16.19|16.12|16.38|16.31|16.44|16.31|16.25|16.44|16.38|16.25|16.06|16.19|16.12|15.44|15.44|15.5|15.94|15.94|15.69|15.88|15.62|15.38|15.38|15.25||15.5|15.75|15.88|15.94|15.75|15.75|15.75|15.81|15.81|15.88|15.88|15.94|16|16.06|15.94|15.81|15.75|15.69|16|15.94|15.75|15.69|15.81|15.94|15.88|15.88|15.56|15.69|15.62|15.69|15.62|15.5|15.5|15.88|16|16.06|16.19|16.5|16.5|16.5|16.06|16.06|15.75|15.75|15.62||15.62|15.62|15.88|15.88|15.94|15.88|15.88|16|16.19|15.94|15.88|16|15.94|15.88|16|15.94|16|16.44|16.44|16.31|16.06|16|16|16.19|16.06|16.25|16.38|16.38||16|16|16.12|16.38|16.5|16.56|16.69|16.75|16.75|16.75|16.75|16.69|16.75|16.81|16.75|16.88|16.94|16.81|16.88|16.88|17.44|17.19|16.94|16.94|17.38||17.5|17.62|18.56|18.75|18.81|18.81|18.94|18.75|18.94|18.81|18.75|18.75|18.88|18.5|18.69|18.56|18.38|18.31|18.25|18.19|18.31|18.38|18.38|18.25|18.44|18.44|18.31|18.5|18.5|18.5|18.75|19.12|18.81|18.75|18.5|18.38|18.5|18.5|18.56|18.69|18.38|18.31|18.25||18.12|18.19|18.12|18.12|18.19|18.31|18.5|18.62|18.62|18.38|18.38|19|19.38|19.44|19.69|19.75|19.44|19.5|19.88|20.06|20.25|20.25|19.94|20|19.75|19.62|19.75|19.25|19.19|19|18.25||18.25|18.25|18.25|18.19||18.12|18.12|18|18|18.31|18.44|18.5|18.06|18.5|18.75|18.69|18.44|18.5|18.69|19.06|19.19|19.12|18.88|18.94||18.94|18.75|18.94|18.94|18.94|18.62|18.94|18.69|18.62|18.62|18.62|18.62|18.75|18.38
02330|20139|/equities/california-water-service-group|R2000VALUE|5.88|5.94|5.94|5.94|6.12|6.75|6.81|6.94|7||7.09|6.94|7.06|7.06|7.16|7.12|7|7.16|7.19||7.19|7.19|7.19|7.19|7.19|7.06|7.19|7.19|7.19|7.06|7.19|7.19||7.19|7.19||7.19|7.19|7.19|7.19|7.19|7.06|7.19|7.19|7.19|7.19|7.12|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.31|7.25|7.25|7.19|7.19|7.19|7.06|7|7|7|6.94|6.84|6.56|6.5|6.5|6.44|6.5|6.5|6.5|6.44|6.5|6.5|6.5|6.5|6.38||6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.44|6.56|6.56|6.56|6.56|6.56|6.56||6.56|6.62|6.66|6.66|6.66||6.66|6.66|6.62|6.66|6.66|6.69|6.62||6.62|6.69|6.75|6.75|6.81|6.88|6.94|6.94|7|7.03|7.06|7.12|7|7.12|7.06|7.12|7.12|7.12|7.12|7|7.12|7|7.12|7.12|7.16||7.03|7.06|7.12|7.25|7.38|7.31|7.31|7.38|7.38|7.19|7.16|7.19|7.19|7.11|7.16|7.19|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.09|7.12|7.12|7.09|7.12|7.09|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06||7|7|7|7|7|7|7|7|7|7|7.06|7.06|7.06|7.06|7.06|7.06|7|7.06|7.06|7|7.06|7.06|7.06|7.12|7.12|7|7|6.81|6.75|6.69|6.69||6.69|6.81|6.84|6.78||6.78|6.88|6.88|6.94|6.94|6.94|6.94|6.94|6.88|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.91|6.94||6.94|7|7|7|7|6.94|7|7|7|7|7|7|7|6.97
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|5.31|5.31|5.38|5.5|6|6.59|6.75|6.97|6.84|6.88|6.94|7|7.12|7.06|7.16|7.22||7.22|7.12||7.06|7.06|7.19|7.22||6.94|6.94|6.88|6.88||6.88|6.88|6.88|6.84|6.88||6.91|7.06|7.25|7.38|7.16|7.06|7.34|7.38|7.44|7.38|7.44|7.47|7.25|7.47|7.75|7.56|7.53|7.53|7.47|7.34|7.22|7.19|7.12|7.03|7.19|7.31|7.25|7.34|7.25||7.25||7.25|7.25|7.22|7.12|7.12|7.06|7|7|7|7|7|7.03|6.94||6.91|6.94|6.88|6.78|6.75|6.78|||6.81|6.81|6.69|6.69|6.69|6.69|6.66||6.69|6.56|6.62|6.66|6.69|6.44|6.31|6.31|6.38|6.31|6.31|6.5||6.56|6.81|7||7.12|7.19||7.16|7.19|7.25|7.19|7.19|7.19|7.19|7.12|7.12|7.16|7.19|7.22|7.16|7.22|7.16|7.19||7.19||7.22|7.19|7.12|7.12|7.31|7.5|7.66|7.78|7.78|7.81|7.78|7.91|7.91|7.84|7.81|7.94|8.03|8.03|8|8|7.88|7.78|7.78|7.81|7.78|7.81|7.59|7.44|7.28|7.34|7.38|7.41|7.44|7.5|7.47|7.53|7.53|7.59|7.47|7.47|7.62|7.62|7.56||7.38|7.34|7.38|7.44|7.38|7.5|7.5|7.47|7.12|7.12|7|7.03|7.06|7.16|7.12|7.19|7.25|7.62|7.75|7.75|7.72|7.84|7.81|7.56|7.19|7.12|7.03|7|6.88|6.88|6.81||6.69|6.75|6.75|6.78||6.78|6.88|6.91|6.97|7|7|6.97|6.94|6.97|7|7.06|7|6.94|6.91|6.91|6.84|6.72|6.59|6.62||6.62|6.75|6.84|6.91|6.88|6.88|7.06|6.94|6.91|6.94|6.81|6.69|6.59|6.31
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.74|25.38|25.01|23.2|22.11|22.84|24.65|24.65|24.65|25.01|25.74|25.38|25.38|25.38|25.38|25.74|26.83|26.46|26.46|27.19|27.55|26.83|27.55|27.55|26.83|26.1|27.19|26.46|26.83|26.83|27.19|27.55|27.19|27.55|26.83||27.55|27.19|28.64|28.64|27.55|27.73|28.1|28.64|28.46|28.28|27.91|27.19|26.83|26.83|26.83|26.83|26.83|26.83|27.01|26.65|26.83|26.83|26.83|27.19|27.55|27.37|27.91|28.1|28.1|28.28|28.28|27.91|27.73|27.91|28.82|28.82|29|29|29|29|28.82|28.46|28.46|27.91|28.1||28.46|28.46|28.46|28.46|28.82|28.82|28.64|28.64|28.64|28.64|28.82|28.64|28.64|28.28|28.28|28.28|27.55|27.37|27.55|27.37|27.01|26.83|26.83|26.65|26.28|25.74|25.38|25.92||26.1|26.1|25.74|25.92|26.65|26.83|26.83|27.01|27.01|27.37|27.01|27.01|26.83|26.83|26.65|26.46|26.28|26.1|26.65|26.65|27.19|27.55|27.37|27.55|27.37||27.01|27.37|27.55|27.55|28.1|28.1|27.91|28.1|28.1|28.64|28.46|28.1|27.73|28.28|28.46|28.82|28.82|28.64|28.64|28.1|28.46|28.28|28.46|28.46|27.91|27.91|28.28|28.28|28.1|27.73|28.1|28.1|27.55|27.91|28.28|28.28|28.28|28.28|28.64|28.46|28.46|28.64|28.64||28.46|28.82|29|28.82|28.82|29|29.18|28.82|28.1|27.91|27.55|27.91|28.28|28.46|28.46|28.28|28.46|28.64|28.64|28.28|28.64|28.82|28.64|28.64|28.46|28.46|28.64|28.46|28.46|28.64|28.46||28.28|28.46|27.73|27.73||27.91|28.64|28.82|28.82|28.82|28.82||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|2.44|2.41|2.38|2.5|2.56|2.91|3.05|3.05|3.09|3.11|3.11|3.14|3.17|3.14|3.17|3.2|3.22|3.19|3.19|3.14|3.17|3.14|3.12|3.17|3.16|3.17|3.17|3.2|3.22|3.17|3.19|3.17|3.12|3.11|3.09||3.12|3.12|3.16|3.16|3.17|3.17|3.14|3.16|3.14|3.12|3.12|3.14|3.12|3.12|3.09|3.08|3.08|3.06|3.08|3.03|2.98|2.98|2.97|2.97|2.97|2.97|2.94|2.94|2.91|2.94|2.92|2.92|2.92|2.92|2.91|2.86|2.91|2.95|3.05|3.19|3.22|3.22|3.2|3.2|3.16||3.19|3.14|3.14|3.14|3.14|3.12|3.11|3.2|3.2|3.2|3.17|3.22|3.25|3.25|3.25|3.16|3.12|3.12|3.11|3.06|3.12|3.08|3.06|3.09|3.14|3.14|3.17|3.16||3.12|3.14|3.12|3.12|3.12|3.14|3.17|3.2|3.19|3.16|3.16|3.16|3.16|3.16|3.16|3.12|3.11|3.14|3.17|3.19|3.2|3.23|3.23|3.23|3.23||3.22|3.25|3.25|3.33|3.31|3.28|3.31|3.28|3.25|3.2|3.25|3.25|3.25|3.2|3.2|3.25|3.27|3.3|3.25|3.27|3.19|3.12|3.12|3.12|3.08|3.11|3.11|3.06|3.02|3.05|3.03|3.03|3.03|3.05|3.05|3.05|3.05|3.05|3.06|3.08|3.09|3.08|3.06||3.06|3.03|3.03|3.02|3.06|3.14|3.2|3.06|3.03|2.97|2.98|3|2.95|2.95|2.95|2.95|2.98|2.92|2.92|2.91|2.88|2.91|2.86|2.84|2.84|2.88|2.84|2.81|2.83|2.78|2.72||2.72|2.73|2.73|2.73||2.7|2.77|2.78|2.75|2.75|2.75|2.75|2.75|2.8|2.84|2.88|2.91|2.89|2.91|2.94|2.94|2.98|2.86|2.84||2.86|2.84|2.81|2.78|2.88|2.86|2.89|2.91|2.91|2.94|2.97|2.94|2.94|2.98
02344|16633|/equities/herman-miller|R2000VALUE|4.94|5.09|5.47|5.59|5.84|6.28|6.38|6.22|6.28|6.09|6.31|6.5|6.78|6.88|6.91|7|7.03|6.97|6.78|6.81|6.81|6.78|6.88|6.62|6.41|6.41|6.41|6.41|6.44|6.44|6.47|6.47|6.47|6.25|6.38||6.62|6.62|6.62|6.75|6.75|6.78|6.78|6.81|6.81|6.84|6.75|6.75|6.56|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.66|6.69|6.69|6.69|6.66|6.66|6.69|6.69|6.69|6.66|6.69|6.59|6.59|6.59|6.62|6.56|6.47|6.22|6|6|5.91|5.91|6|6||5.97|5.88|5.91|5.97|6|6|5.94|5.94|5.91|5.94|5.94|5.84|5.81|5.88|5.97|5.94|5.72|5.38|5.19|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.91|4.97||5|5|5|5.03|5|5|4.94|4.88|4.88|4.88|4.88|4.91|4.91|4.94|4.94|5|4.97|5|5|5|5|5.03|5.03|5|5.19||5.25|5.28|5.38|5.44|5.47|5.56|5.62|5.69|5.72|5.72|5.69|5.66|5.72|5.75|5.78|5.81|5.81|5.81|5.97|6|6|6.25|6.28|6.22|6.22|6.19|6|5.97|5.91|5.78|5.78|5.69|5.69|5.84|5.75|5.81|5.81|5.69|5.56|5.59|5.56|5.59|5.62||5.59|5.69|5.66|5.62|5.69|5.75|5.78|5.72|5.81|5.81|5.75|5.81|5.62|5.5|5.59|5.91|5.72|5.88|5.94|5.91|6|6.06|6|5.97|5.91|5.66|5.62|5.69|5.56|5.47|5.16||5.09|5.09|5.09|5.09||5.16|5.31|5.38|5.44|5.53|5.59|5.41|5.34|5.31|5.31|5.34|5.34|5.34|5.34|5.25|5.19|5.16|5.22|5.19||5.22|5.38|5.41|5.34|5.25|5.03|5.06|5.06|5.06|5.06|5.03|5|4.97|5.03
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|9.52|9.56|9.48|9.33|9.04|9.41|9.41|9.41|9.41|9.48|9.41|9.41|9.41|9.41|9.63|9.63|9.63|9.63|9.78|9.78|9.78|9.93|9.93|9.93|9.85|9.93|9.93|10|10|10.07|10.07|10.07|10.07|10.15|10.15||10.15|10.15|10.15|10.15|10.15|10.15|10.07|10.15|10.22|10.22|10.3|10.15|9.78|9.85|9.85|9.85|9.85|9.85|9.78|9.85|9.56|9.56|9.48|9.48|9.48|9.48|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.37|9.37|9.41|9.33|9.33|9.33|9.33|9.41|9.48|9.48|9.48|9.41||9.33|9.41|9.41|9.33|9.33|9.48|9.63|9.7|9.7|9.48|9.48|9.48|9.48|9.44|9.44|9.33|9.33|9.19|9.26|9.41|9.33|9.33|9.56|9.7|9.7|9.63|9.78|9.85||9.78|9.78|9.78|10|10.15|10.15|10.22|10.07|10.07|10.22|10.22|10.22|10.22|10|9.93|9.85|9.85|9.63|9.33|9.33|9.41|9.41|9.41|9.44|9.48||9.56|9.11|9.33|9.52|9.63|9.85|9.85|10.07|10.07|10.11|10.11|10.15|10.22|10.37|10.48|10.52|10.52|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.44|10.41|10.56|10.59|10.63|10.74|10.67|10.67|10.67|10.67|10.78|10.81||10.85|10.85|10.85|10.89|10.89|10.93|10.89|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.85|10.89|10.89|10.89|10.89|10.96|10.93|10.89|10.89|10.89|10.81|10.67|10.44||10.56|10.59|10.56|10.59||10.67|11|11.04|11.11|11.22|11.3|11.3|11.3|11.3|11.26|11.19|11.19|11.26|11.26|11.3|11.33|11.41|11.44|11.37||11.33|11.52|11.56|11.63|11.63|11.63|11.7|11.7|11.78|11.81|11.78|11.78|11.7|11.7
02355|21096|/equities/avista-corp|R2000VALUE|12.19|12.19|12.75|12.81|12.19|12.31|12.94|13|13|13.12|13|13.06|13|13|13.19|13.44|13.31|13.31|13.31|13.5|13.5|13.5|13.5|13.38|13.31|13.44|13.62|13.69|13.81|13.88|13.75|13.69|13.75|13.62|13.56||13.88|13.94|13.81|13.94|14|14.06|14.12|14.19|14.25|14.25|14.25|14|14|14|14|14.31|14.06|14.12|14|13.88|13.75|13.81|13.75|13.69|13.62|13.62|13.31|13.31|13.12|13.19|12.94|13|13.38|13.44|13.5|13.5|13.44|13.44|13.44|13.38|13.38|13.5|13.56|13.56|13.69||13.75|13.62|13.62|13.69|13.69|13.81|13.75|13.75|13.75|13.62|13.31|13.38|13.38|13.38|13.44|13.5|13.44|13.25|13.25|13.19|13.19|13.19|13.12|12.94|12.94|13|13|13||13.06|13.06|13.06|13.19|13.25|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.56|13.44|13.44|13.5|13.75|13.81|13.88|14.25|14.25|14.19|14.12|14.12|14.25||14.44|13.88|13.62|13.88|13.94|14.25|14.38|14.38|14.62|14.38|14.44|14.62|14.81|14.88|14.94|14.94|14.94|14.88|14.88|14.88|14.88|15|15|15.12|15|14.94|14.81|14.75|14.75|14.75|14.75|14.88|14.81|14.81|14.69|14.75|14.88|14.88|14.88|15|14.88|14.75|14.75||15|15|14.94|15|15.06|15|15|14.94|14.94|14.88|14.38|14.44|14.25|14.12|14.12|14.19|14|13.94|14|14|14.06|14|13.88|14|14|14.12|14.12|13.88|13.62|13.44|12.75||12.75|12.81|13|12.94||12.75|12.69|12.69|12.75|12.81|13.06|12.94|12.88|13.19|13.25|13.44|13.44|13.56|13.62|13.62|13.38|13.62|13.62|13.69||13.81|13.88|13.94|13.88|13.62|13.56|13.62|13.69|14.12|14.25|14.38|14.12|13.88|14
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.76|7.48|7.76|7.89|7.89|7.89|8.03|8.03|7.93|8.03|7.89|8.17|8.03|8.17|8.17|7.89|8.03|8.03||8.17|8.17|7.89||8.17|8.07|8.17|8.1|8.1|7.83|8.17|8.17|8.17|8.17|8.31|||8.17|8.17||8.45|8.31|8.31|||8.1|8.45|8.45|8.1|8.31|8.31|8.14|8.31|8.31|8.31|8.31|8.45|8.45|8.31|8.45|8.31|8.45|8.52||8.52|8.52|8.31|8.45|8.45|8.45|8.73|8.73|8.45|8.73|8.73|8.59|8.45|8.59|8.45|8.45|8.59|8.59||8.52|8.59|8.45|8.66|||8.59|8.66|8.45|8.66|8.73||8.45|8.45|8.59|8.59|8.73|8.45|8.59|8.73|8.66|8.73|8.73|8.69|8.59|8.59|8.59|8.59||8.59|8.59||8.59|8.73|8.59|8.59|8.66|8.52|8.52|8.52|8.38|8.52|8.52|8.52|8.52|8.45|8.31|8.45|||8.1|8.1|8.17|8.17||8.03|8.03|8.03|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.45|8.45|8.31|8.45|8.31|8.59|8.45|8.59|8.31|8.52|8.59|8.59|8.59|8.59|8.45|8.52|8.45|8.45|8.45|8.45|8.45|8.59|8.59|8.59|8.59|8.45|8.59|8.59|8.59|8.45|8.59||8.45|8.59|8.59|8.59|8.59|8.45|8.59|8.59|8.86|8.86|8.73|8.73|8.73|8.73|8.73|8.73|8.45|8.86|8.86|8.73|8.86|8.86||8.73|8.45|8.59||8.45|8.17|8.03|8.05||8.05|8.05|8.18|8.05||8.05|8.18|8.18|8.18|8.18|8.31|8.38|8.38|8.38|8.38|8.38|8.44|8.31|8.44|8.44|8.44|8.44|8.31|8.31||8.18|8.18|7.91|7.72|7.72|7.72|7.72|7.72|7.78|7.72|7.72|7.78|7.85|7.65
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|11.25|12.25|12.75|12.75|13.5|13.5|14|14|15|15||15|14|14.5|||||14.33|14|14|14.33||14.33||||14.33|14.17|14.33|14.33|14.17|||14.5||14.5|14.5|14.5|14.33|14.17|14.17|14.33|14.33|14.17|14.25|14.25|14.33|14.33|14.33|14.33||14.33|14.17||14.17|14.17|14.17|14.17|13.83|14.17|14.67|15.33|15|15.33|15.33|15.83|||16.5|16.5|17||16.5||17|17|16.5|17|17||||17|17|17|16.67|17|17|17|17|17.17|17.17|17.33|16.67|16.33|16|15.83|15.83|15.83|15.5||14.83||14.83|14.67||14.33|14.33|14.17|||14.33||14.33||14.67|14.67||14.83|14.67|15.17|15|14.83|14.33|14.33||14.17|||14.33|||14.33|14.5|14.5|||14.5|14.5|||14.67|14.83||14.83|14.83|14.83|14.83|14.83|15|15||15||15||15||15|15.5|15.67|15.5|15.67|15.67|15.33|15|15|14.67|14.67||14.67||14.67|14.83|14.83|14.83||15|15||15||15.17|15.17||15.5|15.5|15.33|15.33|15.33|15.33|||||||15.33|||15.17|15.17|15.17||14.83|15|15|15.17|||||15.83|15.83|15.83|15.83||15.83|16|16||16.17||16|16.17|15.83|15.83|16|16|16|16|16|15.83|16|15.83|16|||16|||16|16.17|16.5|16.5|16.5|16.33|15.5|14.83|14.33|
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|60.61|61.62|70.71|72.73|59.6|65.66|65.66|69.7|71.72|72.73|72.73|72.73|74.75|74.75|76.77|78.79|78.79|78.79|78.79|70.71|68.69|67.68|67.68|65.66|65.66|66.67|66.67|66.67|66.67|66.67|70.71|72.73|74.75|73.74|77.78||78.79|78.79|80.81|80.81|82.83|81.82|82.83|82.83|82.83|80.81|79.8|80.81|82.83|83.84|83.84|82.83|81.82|81.82|79.8|77.78|78.79|77.78|77.78|78.79|78.79|78.79|78.79|78.79|75.76|78.79|78.79|79.8|80.81|82.83|82.83|78.79|81.82||81.82|81.82|82.83|83.84|85.86|83.84|83.84||86.87|86.87|82.83|80.81|80.81|84.85|84.85|88.89|86.87|89.9||90.91|90.91|90.91|83.84|83.84|82.83|83.84|83.84|83.84|83.84|83.84|84.85|84.85|84.85|86.87|88.89|87.88||86.87|86.87|85.86|84.85|89.9|92.93|92.93|92.93|93.94|94.95|95.96|100|101.01|101.01|101.01|105.05|101.01|105.05|105.05|105.05|105.05|105.05|105.05|105.05|105.05||103.03|103.03|105.05|107.07|107.07|105.05|103.03|102.02|101.01|101.01|101.01|103.03|103.03|105.05|107.07|107.07|107.07|105.05|106.06|107.07|107.07|109.09|109.09|110.1|110.1|110.1|109.09|109.09|110.1|110.1|110.1|111.11|112.12|114.14|114.14|117.17|117.17|119.19|121.21|119.19|113.13|108.08|108.08||109.09|106.06|106.06|105.05|107.07|104.04|96.97|93.94|93.94|93.94|90.91|90.91|90.91|90.91|90.91|91.92|91.92|91.92|92.93|93.94|93.94|92.93|92.93|90.91|||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.73|3.73|3.81|4.03|4.03|4.33|4.25|4.25|4.22|4.25|4.18|4.29|4.18|4.22|4.33|4.25|4.22|4.33|4.29|4.33|4.33|4.25|4.33|4.33|4.29|4.29|4.33|4.29|4.29|4.29|4.29|4.33|4.29||4.27||4.29|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.29|4.37|4.33|4.37|4.37|4.33|4.25|4.07|3.96|3.88|3.88|3.81||3.69|3.77|3.69|3.77|3.77|3.77|3.77|3.77|3.77|3.81|3.79|3.71||3.77|3.77|3.73|||3.62|3.73|3.62|3.73|3.73||3.73|3.69||3.77||3.77||3.77|3.77|3.77|3.58|3.73|3.73||3.73|3.77|3.77|3.77|3.77|3.73|3.58|3.64|3.66|3.66|3.66|3.66|3.66|3.66||3.66|3.66|3.62||3.69|3.69|3.73|3.73|3.73|3.81|3.81|3.62|3.81|3.77|3.77|3.77|3.56|3.77|3.73|3.73|3.73|3.7|3.66|3.56|||3.66|3.66|3.66|3.61|3.66|3.6|3.55|3.53|3.6|3.63|3.66|3.63|3.66|3.63||3.7|3.73|3.73|3.77|3.53|3.77|3.77|3.77|3.73|3.66|3.66|3.73|3.77||3.8|3.83|3.83|3.8|3.82|3.87|3.77||3.83||3.9||3.94|3.8|||3.87||3.83|3.87|3.87|3.8|3.73|3.66|3.7|3.73|3.63|3.66|3.73|3.53|3.66|3.53|3.66|3.6|3.46|3.53|3.46|3.36|3.46|3.53|3.53|3.43|3.26|3.22||3.19||3.19|3.12|3.12|3.12||3.12|3.12|3.26|3.26|3.26|3.36|3.26|3.29|3.12|3.36|3.36|3.22|3.22||3.26|3.36|3.29|3.36|3.26||3.32|3.32|3.39|3.43|3.49|3.39|3.32|3.46|3.46|3.46|3.46|3.46|3.39|3.39
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.64|0.62||0.61|0.59|0.63|||0.59||0.63|||0.59||||||||0.63|0.62||||||||||||0.62||0.61||0.6|||||||0.57|0.57|||0.59|0.58|0.54|0.57|0.57|0.57|0.54|||||||||0.54|||0.54|||||0.54|||0.57||0.54|||0.54||0.56|||0.57|0.54||0.54||||0.57||||||||0.58||0.58||0.54|0.58|0.58|||||0.58||||0.58|||||0.58|||0.54|0.57|0.54|0.57|||||||0.57||||0.57||0.57|0.57|0.57|0.56|||||||||||||||0.56|0.56|0.53|0.55||0.5||0.55|||||||0.53|0.45||||0.44|||0.42||||||0.43|0.43|||0.42||0.4|0.4|0.38|0.4|||||0.4||0.41|||0.41||0.41|||||||0.4|0.38||||||||0.41||0.41|0.41|||0.41||0.41||0.41|0.38||0.38|||0.4|||0.4|0.4|0.38||0.42|0.42|0.42|0.42|||
02373|16846|/equities/otter-tail-corp|R2000VALUE|9.12|9.25|9.25|9.25|9.38|9.62|9.69|9.69|9.75|9.75|9.69|9.75|9.56|9.69|9.81|9.81|9.81|9.81|9.81|9.88|9.94|9.97|10.06|10.19|9.88|9.69|9.69|9.69|9.69|9.69|9.69|9.88|9.88|9.78|9.88||9.91|9.91|10.06|10.25|9.94|10|10|10.25|10.31|10.31|10.25|10.25|9.94|10.25|10.25|10.31|10.5|10.59|10.59|10.62|10.62|10.62|10.62|10.62|10.75|10.78|10.78|10.78|10.72|10.78|10.75|10.78|10.84|10.94|10.94|10.94|10.94|10.94|10.94|10.94|10.91|10.88|10.88|10.88|10.81||10.88|10.88|10.84|10.75|10.94|10.94|10.94|11|10.91|10.81|10.69|10.69|10.5|10.5|10.5|10.56|10.56|10.62|10.62|10.44|10.41|10.28|10.09|10.09|9.78|9.78|9.78|9.72||9.69|9.72|9.69|9.78|10.06|10.19|10.19|10.19|10.25|10.38|10.44|10.44|10.5|10.31|10.22|10.38|10.44|10|9.81|9.75|9.81|10.06|10.16|10|9.94||10.06|9.69|9.81|10.31|10.59|11.16|11.16|11.31|11.56|11.75|11.75|11.84|11.88|11.88|11.97|11.94|12|11.97|11.94|11.94|11.81|11.78|11.75|11.75|11.78|11.75|11.78|11.78|11.78|11.84|11.75|11.59|11.5|11.62|11.62|11.59|11.69|11.81|12|12|12|12.03|12.19||12.22|12.22|12.22|12.22|12.22|12.31|12.25|12.22|12.22|12.22|12.22|12.22|12.22|12.19|12.28|12.28|12.28|12.25|12.31|12.31|12.31|12.34|12.44|12.44|12.38|12.28|12.25|12.19|12.12|12|11.91||12|12|12|11.97||11.97|12|12|12.03|12.03|12|12.06|12.06|12.06|12.06|12.09|12.09|12.28|12.31|12.31|12.31|12.06|11.94|11.91||11.91|11.88|11.84|11.84|11.81|11.84|11.84|11.84|11.81|11.81|11.81|11.84|11.84|11.84
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.21|3.25|3.33|3.5|3.5|3.75|4.17|4.25|4.08|4.25|4.42|4.42|4.33|4.5|4.58|4.58|4.67|4.67|4.67|4.67|4.67|4.5|4.75|4.75|4.79|4.79|4.75|4.83|4.92|4.92|4.92|4.83|4.67|4.83|4.83||4.92|5|4.87|5|5|5.08|5.08|5.08|5.04|5.08|5.08|5.17|5.08|5.08|5|4.92|4.92|4.92|4.83|4.83|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.58|4.75|4.75|4.75|4.75|4.75|4.75|4.83|4.83|4.75|4.83|4.83|4.67|4.67|4.67|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.58|4.75|4.67|4.67|4.75|4.75|4.75|4.75|4.67|4.67|4.83|4.67|4.83|4.83|4.83|4.83|4.75|4.67|4.75|4.92|5|5.08|5.08|5.08||5.08|5.08|5.08|5.08|5.08|5.17|5.17|4.83|4.83|4.83|4.75|4.75|4.75|4.67|4.58|4.58|4.33|4.33|4.33|4.46|4.67|4.75|4.75|4.75|4.67||4.67|4.71|4.92|4.92|4.92|4.92|4.92|4.92|4.83|4.83|4.83|4.83|4.92|4.83|4.92|4.92|4.92|4.92|4.92|4.92|4.75|4.75|4.83|4.83|4.83|4.92|4.92|4.92|5|5|5|5|5|5.08|5.08|5.08|5.08|4.83|4.83|4.83|4.83|4.67|4.67||4.67|4.67|4.67|4.67|4.58|4.75|4.75|4.42|4.08|3.96|3.92|3.92|3.92|3.92|3.92|3.96|4|4|4|4|4|4.04|3.96|3.87|3.83|3.83|3.71|3.71|3.58|3.58|3.58||3.54|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.54|3.54|3.54|3.58|3.58|3.58|3.5|3.62|3.58|3.58|3.54|3.54|3.54|3.46|3.46||3.62|||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|2.86|2.9|2.96|2.96|3.03|3.31|3.38|3.51|3.57|3.57|3.57|3.64|3.7|3.86|3.89|3.89|3.86|3.77|3.8|3.8|3.6|3.6|3.54|3.57|3.57|3.6|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.67||3.73|3.83|3.86|3.89|3.89|3.89|3.86|3.93|3.93|3.93|3.93|3.96|3.96|3.99|3.99|3.99|3.99|3.96|3.96|3.89|3.93|3.96|3.96|4.02|4.02|4.02|4.02|4.02|4.06|3.83|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.73|3.73|3.7|3.7|3.65|3.64|3.73|3.78||3.6|3.6|3.67|3.67|3.64|3.7|3.77|3.86|3.86|3.67|3.57|3.54|3.54|3.48|3.43|3.38|3.38|3.38|3.38|3.41|3.44|3.31|3.35|3.35|3.25|3.22|3.15|3.15||3.09|3.12|3.15|3.19|3.09|3.19|3.22|3.28|3.31|3.38|3.38|3.38|3.41|3.44|3.38|3.36|3.38|3.38|3.38|3.48|3.54|3.57|3.6|3.6|3.6||3.6|3.7|3.89|3.96|3.96|3.96|3.89|3.96|3.99|3.93|3.77|3.77|3.83|3.86|3.93|3.96|4.02|4.15|4.15|4.12|3.99|3.9|3.82|3.73|3.82|3.82|3.82|3.8|3.8|3.84|3.95|3.8|3.8|3.8|3.8|3.67|3.69|3.63|3.5|3.39|3.37|3.33|3.28||3.26|3.24|3.24|3.3|3.43|3.45|3.28|3.26|3.28|3.26|3.26|3.26|3.26|3.28|3.37|3.37|3.37|3.39|3.35|3.37|3.43|3.45|3.45|3.5|3.5|3.48|3.28|3.15|3.15|3.15|3.07||3.07|3.07|3.07|3.07||3.03|3.03|3.03|3.05|3.13|3.13|3.11|3.11|3.11|3.11|3.09|3.11|3.13|3.11|3.05|3.05|3.05|3|3.03||3.03|3.03|2.98|2.98|3.05|3.09|3.09|3.13|3.13|3.18|3.2|3.18|3.18|3.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.35|4.44|4.47|4.5|4.23|4.66|4.78|4.81|4.78|4.81|4.72|4.72|4.72|4.69|4.69|4.75|4.63|4.63|4.63|4.81|4.87|4.9|4.9|4.93|4.93|4.93|4.87|4.9|4.96|4.96|5.09|5.02|5.12|5.09|5.15||5.09|5.18|5.33|5.33|5.33|5.33|5.33|5.3|5.3|5.3|5.33|5.33|5.39|5.33|5.36|5.39|5.39|5.3|5.3|5.27|5.24|5.24|5.24|5.21|5.18|5.21|5.27|5.33|5.36|5.36|5.36|5.27|5.24|5.12|5.09|5.09|5.06|5.02|5.09|4.99|4.96|4.99|4.99|4.96|4.93||4.93|4.93|4.96|4.93|4.96|4.99|4.99|5.21|5.24|5.33|5.33|5.39|5.39|5.39|5.33|5.39|5.39|5.39|5.39|5.36|5.36|5.33|5.21|5.09|5.06|5.12|5.15|5.06||5.06|5.06|5.06|5.21|5.3|5.45|5.42|5.51|5.45|5.45|5.29|5.27|5.32|5.29|5.29|5.18|5.12|5.13|5.18|5.18|5.21|5.21|5.22|5.15|5.09||5.07|4.99|5.15|5.25|5.35|5.44|5.47|5.5|5.5|5.51|5.55|5.51|5.42|5.33|5.39|5.42|5.42|5.42|5.33|5.32|5.27|5.3|5.29|5.24|5.25|5.3|5.32|5.32|5.36|5.35|5.25|5.25|5.3|5.24|5.24|5.24|5.25|5.3|5.32|5.32|5.35|5.39|5.44||5.48|5.59|5.44|5.35|5.42|5.41|5.3|5.21|5.21|5.19|5.15|5.21|5.18|5.15|5.06|4.98|4.96|4.93|4.99|4.95|4.93|4.93|4.89|4.81|4.84|4.86|4.78|4.76|4.81|4.75|4.53||4.61|4.58|4.53|4.53||4.53|4.61|4.63|4.63|4.58|4.64|4.64|4.53|4.47|4.55|4.64|4.72|4.7|4.73|4.78|4.89|4.73|4.7|4.69||4.69|4.67|4.67|4.6|4.56|4.56|4.53|4.5|4.5|4.53|4.53|4.53|4.5|4.5
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.91|1.88|1.92|2|1.94|2.28|2.31|2.38|2.31|2.44||2.38|2.47|2.44|2.41|2.53||2.47|2.48|2.47|2.59|2.47|2.59|||2.47|2.47|2.59|2.47|2.59|2.59|2.56|2.56|2.53|2.53|||2.53|2.62|2.69||2.69|2.69|2.81|2.66|2.66|2.75|2.75|2.75|2.75||2.75|2.75|2.62||2.75|2.75|2.66|2.66|2.66|2.75||2.75|2.75|2.75|2.75|2.75|2.78|||2.69|2.78|2.78|2.78|2.7|2.78|2.78|2.78|2.84|2.84|2.84||2.75|2.69|2.66|2.59||2.53|2.41|2.46|2.44|2.5|2.5|2.5|2.5|2.44||2.44|2.48|2.44|2.5|2.5|2.5|||2.5|2.5|2.41|2.5|||2.39|2.53|2.53|2.53|2.44||2.28|2.41|||2.31||||2.31|2.44|2.44|2.34|2.44|2.44||2.53|2.69|2.62|2.62|||2.67|2.69|2.7|2.66||2.7|2.69|2.78|2.77|2.78|2.78|2.75|2.67|2.73|2.78||2.66|2.72|||2.67|2.72|2.72|2.69|2.69|2.5|2.5||2.42|2.44||2.44|2.44||2.44|2.25|2.34|2.25|2.31||2.28|2.25|||2.25|2.25|2.27|2.25|||2.17|2.25|2.25|||2.25|2.19||2.25|2.17|2.28|2.27|2.25|2.31|2.28|2.27|2.25|2.19|2.25|2.25|2.2|2.19|2.25|2.14||2.09|2.12|2.03|||2.12|2.12|2.12|2.09|2|2.09|2.03|2||2.08|2.06|2.03|2.06|2.09|2.12|2.16|2.14|2.03|||2.06|2.09|||2.09|2.09|2.09|2.14|2.09|2.16|2.19||2.12|2.12
02395|16127|/equities/first-merchants-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|108.76|114.8|119.63|123.26|||140.78|142.59|146.82|148.03|148.63|154.68|157.09|157.7|158.3|160.72|160.72|160.72|160.72|161.93|162.53|162.53|161.93|157.09|156.49|158.3|157.09|155.28|155.88|156.19|155.28|152.86|151.05|147.43|145.61||149.24|148.63|149.84|151.66|151.05|152.26|155.28|156.49|149.84|146.82|144.4|143.2|139.57|140.18|141.38|143.2|143.8|145.01|144.86|143.2|143.8|144.25|143.2|143.8|143.2|147.43|142.59|138.97|134.74|132.92|131.72|132.32|129.9|126.88|127.49|128.09|129.9|128.7|127.79|127.18|129.9|131.72|134.13|136.55|134.74||131.11|132.92|134.13|134.13|132.32|131.11|131.11|132.92|132.92|131.72|131.72|131.72|130.51|131.11|126.88|125.07|125.07|122.65|121.45|121.45|121.45|121.45|121.45|120.84|119.63|116.01|117.52|112.99||111.78|112.38|110.87|112.99|113.67|116.01|116.61|115.4|116.01|116.61|117.22|117.22|116.61|115.4|116.61|117.52|116.01|112.99|111.17|110.57|112.38|113.59|114.19|114.19|109.97||108.76|108.76|110.87|111.78|110.57|109.97|108.76|109.36|109.66|110.57|111.17|111.32|111.48|109.66|111.78|111.48|114.19|113.59|114.19|114.87|115.4|115.71|116.01|116.61|116.01|114.8|116.61|116.01|114.5|114.8|114.8|113.59|115.4|117.22|116.01|113.89|112.99|112.38|110.57|109.97|109.66|109.36|106.94||105.13|104.53|104.23|102.71|103.92|105.13|106.34|103.92|101.51|101.51|100.9|102.11|99.69|98.49|96.67|99.69|99.09|101.51|102.41|101.2|102.11|102.11|102.41|103.32|103.32|103.92|102.71|100.9|97.88|94.86|94.26||94.86|93.8|93.88|93.65||93.05|94.56|95.46|92.44|91.84|91.84|88.21|87.61|88.82|90.03|90.33|90.03|92.44|92.44|94.26|93.65|91.84|90.63|88.82||87.61|87.01|87.01|87.61|88.82|88.82|90.93|91.54|92.44|92.44|90.63|88.21|87.91|87.91
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9.56|10.67|10.89|10.22|11.11|11.11|11.11||11.56|11.11|11.11||11.78|11.56|11.78|11.11|||11.78|11.56||||11.78|11.56|||11.11|11.11||11.44|11.56|11.11||11.56|||11.44||11.78|11.78|11.11|11.11||11.33|11.33||11.11|11.33|11.33|11.11||11.33|11.33|11.33|11.33|11.11|11.56|||11.56|11.56||10.89|11||11.56|11.56|11.56|11.56|11.22|11.22|11.56|11.56|||||11.56|11.56|11.56||11.56|11.44||11.56|11.33|10.89|10.89||10.89|||||11.33|11.17|11.33|11.33||10.89||11.33|11.33|11.33|10.89|11.33|11.11||11.11|||11.33||10.89|||||||11.56||11.33||11.11|11.56||11.56||11.11|11.56||11.33|11.33|11.33||11.33|11||11.33|11.33|10.67|10.67|11.11|||||10.44||10.22|10.22||10.22|10||10|||10.67|10|10.44|10.44|10.44|10.22|10|||9.78|10|10|10|9.56||9.56|10.22|10.22||10.22||10.22|10.22|10.22|10.22||10.22|9.78|10.22|10.22|10.22|10.22||10.22|10.44|10.44|10.67|10.89|10.44||10.44||10.61|||||||||10.78|||11.11|10.67|10.67|||10.89|11.17||10.67|10.89|10.67||11.33|10.67|10.67||11.33|11.11|11.33|11.11|11.17||10.89||||11.5|11.22|10.67|11.33||11.33|11.33|11.33|10.78|10.67||11
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.88|14.25|15|14.62|13.5|14.62|15.38|15|15.38|15.38|15.38|15.75|15.38|15.38|15.75|16.12|16.12|16.5|16.5|16.5|16.12|16.5||17.25|16.88|17.25|17.62|16.88|17.25|17.62|16.88|17.25|16.88|17.25|17.62||17.62|18|18.38|18.75|18.75|18.38|19.5|19.12|19.5|19.5|19.88|19.5|19.12|19.5|19.88|20.25|20.25|21|21|21|22.12||22.12|22.12|21.75|22.12|21.75|21.75|21.75|21.38|21.75|22.12||23.25|23.62|23.62|23.62|23.62|24|24|24|24|24|24.38|24.38||24.38|24.38|24.75|24.38||24.75|24.38|24.38|24.75|24|24.75|24.75|24|24|22.88|22.5|21|20.25|21.38|21.75|22.5|22.88|24|23.62|24||23.62|23.62||22.88|23.25||22.88|23.25|23.25|23.62|23.62|24|24.75|25.88||25.12|25.5|24|24.38|24.38||24.75|25.12|26.25|26.62|27||27.75||27.75|28.12|28.12|28.5|28.12|28.12|28.12|27.75|27.38|27.75|27.75|28.5|28.88|28.88|28.88|28.88|29.25|30|30|30|30.38|30.38||31.88|32.25|32.25|32.25|32.25|31.88|31.88|32.25|32.25|32.25|31.88|31.12|31.5|31.5|31.5|31.5|32.62|32.25|31.88|31.12||31.5|32.25|32.62|33|33|32.62|32.62|32.62|31.5|31.88|31.12|30.75|30.75|30.75|30.38|30.75|31.12|31.5|31.5|32.25|31.88|32.25|33|32.62|33.38|33.38|33.38|33.38|32.25|33|31.12||30.38|30.38|30.75|30.75||30.75|30.38|30.38|30.38|30.38|30.38|30.38|30|30.75|30.38|30.75|30.75|30.38|30.75|30.38|30.75|30.75|31.12|30.75||30.75|30.75|30.75|29.62|29.25|28.88|29.25|29.25|29.25|29.25|29.62|29.62|29.62|29.62
02404|17572|/equities/wesbanco|R2000VALUE|10.61|10.76|10.76||10.91|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|||11.21|11.21|11.21|11.21||11.21|||11.21|11.21|||11.52||||||11.52|11.52|11.52|||11.52|11.67||11.67||11.97|||11.97||||11.97||||12.12|||||12.12|12.12|12.12|||||||||12.12||||||12.12||12.12|12.12|12.12||12.12|||12.12|12.12|||||12.12|||||||||12.12||||||12.12||||||||12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|3.04|3.2|3.5|3.74|3.84|4.16|4.52|4.62|4.7|4.64|4.7|4.86|5|5|5.2|5.3|5.3|5.2|5.1|5.12|5.12|4.96|4.92|4.78|4.72|4.82|4.7|4.72|4.86|4.92|4.92|4.9|4.8|4.68|4.76||4.9|4.98|5.04|5.1|5.14|5.22|5.4|5.42|5.5|5.46|5.56|5.24|5.12|5.1|5.18|5.2|5.2|5.28|5.42|5.44|5.52|5.36|5.4|4.98|4.76|4.92|4.84|4.52|4.48|4.36|4.34|4.36|4.48|4.52|4.54|4.56|4.58|4.64|4.72|4.74|4.78|4.78|4.8|4.8|4.64||4.56|4.58|4.54|4.48|4.46|4.46|4.46|4.4|4.48|4.32|4.3|4.28|4.28|4.32|4.28|4.16|4.3|4.34|4.4|4.48|4.52|4.56|4.54|4.52|4.24|4.18|4.2|4.24||4.26|4.26|4.28|4.54|4.6|4.62|4.66|4.56|4.56|4.66|4.66|4.68|4.6|4.6|4.62|4.64|4.36|4.26|4.2|4.22|4.32|4.32|4.34|4.36|4.38||4.26|4.1|4.12|4.2|4.2|4.22|4.3|4.28|4.24|4.2|4.04|3.88|3.92|3.9|4.08|4.06|3.98|3.98|3.98|3.98|3.94|3.98|3.98|3.98|3.98|3.96|3.88|3.94|3.94|3.98|4|4.02|3.98|3.98|3.96|3.92|3.94|3.92|3.92|3.98|4|3.94|3.86||3.86|3.56|3.52|3.62|3.72|3.8|3.7|3.4|3.26|3.22|3.22|3.3|3.32|3.28|3.2|3.24|3.14|3.12|3.26|3.22|3.26|3.28|3.08|2.98|3|3|3.02|2.84|2.78|2.76|2.72||2.68|2.7|2.7|2.72||2.74|2.72|2.76|2.76|2.7|2.7|2.66|2.66|2.64|2.68|2.66|2.6|2.66|2.7|2.72|2.74|2.74|2.74|2.72||2.74|2.74|2.78|2.74|2.7|2.72|2.82|2.8|2.86|2.88|2.96|2.94|2.84|2.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|4.53|||4.8|4.8|4.66||5.03|5.06|4.93|||4.7|||4.8|4.8||||4.35|4.53|||||||4.55|4.55|||4.47|4.55|||||4.55|4.55|4.55||||4.47|4.49||4.44||4.4|||||4.51||4.4|4.35||||4.4|4.4|4.42|4.29|4.29|4.29|||4.4||||4.44|4.44|4.44|4.44||4.29||4.44||4.44|||||4.44||||||4.4|4.4|4.29|4.47|4.4|4.4|4.47|4.51|4.29||||4.47|4.51|4.4||4.29||4.35|4.29|4.49||||4.29||4.49||4.29||4.38|4.42||4.47||4.4|||4.49|4.49|||||4.51|4.35|4.42|4.44||||4.38|4.51|4.42|4.44||||4.29|4.4||4.4|4.51||4.51||4.44||4.35|4.31|||4.3|4.44|4.27|4.35||4.4|4.31||4.18||4.4|4.4||4.4|4.18||||4.4|||4.18|||4.29|||4.31|4.4|4.31|||||4.4||4.4|4.27|4.44|||4.44||4.32|||||4.22|4.31|4.22|||||4.34|4.31|||||4.31||4.35||4.31|4.18||4.31|4.18|4.27|4.27|||4.22|4.23|4.23|4.27|4.18||4.22|||4.27|||4.27
02410|21172|/equities/moog-inc-a|R2000VALUE|3.48|3.74|3.89|4|4.11|4.63|4.85|4.89|5|5.11|5.07|5.15|5.19|5.26|5.22|5.19|5.3|5.3|5.26|5.19|5.44|5.41|5.44|5.44|5.48|5.67|5.44|5.48|5.48|5.3|5.3|5.3|5.07|5.07|5||5.11|5.15|5.11|5.15|5.11|5.15|5|5.04|5|5.07|5.04|5|5|4.96|4.93|4.93|5|4.96|5|5.04|5.11|5.07|5.04|5.04|5.11|5.15|5.22|5.3|5.3|5.22|5.19|5.19|5.22|5.22|5.26|5.26|5.22|5.19|5.26|5.33|5.37|5.37|5.07|4.96|4.93||5|5|4.96|4.85|4.85|4.81|4.85|4.96|4.93|4.85|4.67|4.59|4.52|4.67|4.7|4.67|4.67|4.63|4.56|4.63|4.63|4.56|4.52|4.41|4.37|4.37|4.26|4.22||4.15|4.22|4.04|4.11|4.15|4.22|4.22|4.15|4.15|4.22|4.07|4.07|4.26|4.3|4.22|4.11|4.07|4.22|4.22|4.15|4.19|4.26|4.37|4.3|4.33||4.33|4.3|4.33|4.56|4.52|4.7|4.67|4.7|4.59|4.67|4.67|4.59|4.7|4.74|4.74|4.74|4.89|4.89|4.85|4.89|4.81|4.89|4.96|4.96|4.85|4.89|4.74|4.78|4.93|4.96|4.96|4.85|4.78|4.78|4.78|4.74|4.56|4.52|4.52|4.44|4.56|4.63|4.7||4.63|4.52|4.52|4.59|4.63|4.7|4.67|4.74|4.78|4.78|4.85|5.04|5.07|5.07|5.11|5.56|5.26|4.96|4.85|4.7|4.85|4.81|4.81|5|5|5.11|4.81|4.7|4.59|4.56|4.41||4.41|4.48|4.67|4.52||4.48|4.22|4.33|4.37|4.22|4.33|4.33|4.07|4.11|4.15|4.19|4.3|4.26|4.44|4.44|4.67|4.67|4.3|4.19||4.19|4.19|4.11|4.11|4.07|3.96|4.04|4.11|4.04|4.19|4.3|4.37|4.22|4.33
02414|17186|/equities/skywest|R2000VALUE|0.88|0.92|0.92|0.96|0.98|0.96|1.02|1.04|1.04|1.04||1.04|1.04|1.08|1.08|1.08|1.08|1.08|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.17|1.17|1.21|1.25|1.21|1.25|1.25|1.17|1.25|1.25||1.25|1.25|1.21|1.25|1.25|1.25|1.25|1.29|1.25|1.25|1.29|1.33|1.33|1.33|1.33|1.38|1.38|1.35|1.38|1.38|1.38|1.33||1.38|1.38|1.38|1.38|1.38|1.42|1.42|1.42|1.42|1.33|1.42|1.46|1.33|1.42|1.42|1.38|1.42|1.46|1.46|1.46|1.46|1.46||1.46|1.46|1.63|1.63|1.67|1.67|1.63|1.63|1.63|1.67|1.67|1.67|1.71|1.71|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.54|1.54|1.54|1.63|1.54|1.63|1.54||1.67|1.67|1.56|1.67|1.58|1.63|1.63|1.54|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.54|1.63|1.63|1.63|1.54|1.63|1.58|1.63|1.63|1.63||1.63|1.63|1.67|1.67|1.71|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.73|1.75|1.75|1.83|1.71|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.83|1.83|1.83|1.88|1.88|1.83|1.83|1.83|1.85|1.88||1.83|1.83|1.83|1.75|1.63|1.67|1.67|1.67|1.58|1.67|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.5||1.58|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.58|1.58||1.58|1.58|1.63|1.63||1.63|1.67|1.63|1.63|1.67|1.67|1.67|1.6|1.67|1.67|1.67|1.67|1.67|1.71|1.71|1.63||1.71|1.65||1.69|1.67|1.67|1.67|1.67|1.65|1.67|1.63|1.67|1.67|1.58|1.65|1.63|1.63
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|7.89|8.89|9.11|9.44|10|10.44|10.67|10.78|10.78|10.72|10.78|11|11.11|11.28|11.28|11.22|10.89|10.61|10.72|10.67|10.61|10.72|10.83|10.72|10.5|10.72|10.67|10.61|10.61|10.83|10.83|10.67|10.61|10.56|10.44||10.67|10.56|10.5|10.44|10.44|10.44|10.5|10.61|10.72|10.61|10.67|10.56|10.5|10.56|10.67|10.72|10.89|10.89|11.17|11.17|11.11|10.94|10.78|10.67|11.22|11.44|11.44|11.33|11.22|11.22|11.39|11.56|11.83|11.89|11.33|11.61|11.67|11.61|11.61|11.56|11.56|11.61|11.67|11.61|11.72||11.72|11.61|11.61|11.61|11.89|11.67|11.61|11.67|11.83|11.61|11.44|11.5|11.44|11.39|11.44|11.39|11.39|11.28|11.33|11.17|11.28|11.39|11.28|11.22|11.5|11.33|11.5|11.5||11.5|11.61|11.5|11.61|11.61|11.78|11.67|11.83|11.78|11.83|11.94|12|12|11.94|11.78|11.61|11.56|11.56|11.61|11.39|11.56|11.61|11.61|11.61|11.56||11.61|11.61|11.56|11.56|11.5|11.56|11.44|11.72|11.78|11.5|11.61|11.5|11.39|11.56|11.56|11.5|11.5|11.5|11.5|11.56|11.5|11.44|11.44|11.5|11.56|11.56|11.5|11.44|11.44|11.33|11.44|11.5|11.5|11.56|11.56|11.56|11.67|11.61|11.61|11.56|11.61|11.61|11.61||11.56|11.83|11.89|12.06|12.17|11.94|11.94|11.78|11.61|11.33|11.33|11.5|11.67|11.44|11.5|11.56|11.67|11.78|11.56|11.44|11.39|11.61|11.61|11.56|11.72|11.72|11.72|11.33|11.06|10.83|10.17||10|10|9.89|9.67||9.83|9.72|9.89|9.94|10|9.94|9.94|9.94|10|10.11|10.17|10.28|10.22|10.17|10.22|10.22|10.28|10.22|10.33||10.33|10.39|10.39|10.39|10.39|10.33|10.22|10.39|10.44|10.67|10.67|10.83|11.22|11.11
02417|16107|/equities/first-midwest-ban|R2000VALUE|4.02|4.02|4.2|4.16|4.41|4.8|4.91|4.8|4.8|4.87|4.91|4.91|4.87|4.91|4.98|4.98|4.91|4.76|4.76|4.76|4.76|4.76|4.76||4.73|4.76|4.76|4.8||4.84||4.73|4.84|4.73|4.76||||4.84|4.91|4.91|4.94|4.87|4.98|4.98|4.98|5.01|5.08|4.76|4.73|4.73|4.69|4.73|4.76|4.76|4.66|4.62|4.59|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.69|4.69||4.69|4.62|4.69||4.69|4.69|4.69|4.69|4.55|4.69|4.69|4.69|4.69||4.76|4.69|4.69|4.69||4.73||4.69|4.69|4.69|4.69|4.55|4.66|4.66|4.62|4.62|4.69|4.73|4.73|4.69|4.69|4.76|4.76|4.62|4.76||4.76|4.84||4.84|4.66|4.66|4.69|4.8|4.91|4.94|4.91|4.94|4.91|5.05|4.98|4.91|4.76|4.76|4.98|4.91|5.05|4.98|5.12|5.05|5.07|5.05|5.05|||5.05|5.05|5.19|5.33|5.33|5.33|5.44|5.48|5.48|5.46|5.55|5.51|5.48|5.58|5.51|5.51|5.58|5.58|5.58|5.58|5.55|5.58|5.55|5.48|5.48|5.48|5.48|5.4|5.44|5.44|5.33|5.4|5.37|5.23|5.37|5.23|5.4|5.58|5.33|5.26|5.26|5.26|5.23||5.23|5.19|5.12|4.94|5.05|5.05|5.05|4.98|4.91|||4.91|4.91|4.91|4.76|4.69|4.8|4.69|4.76|4.66|4.8|4.48|4.46|4.48|4.41||4.48|4.41|4.41|4.27|4.27||4.23|4.16|4.12|4.09|||4.16|4.2|4.16|4.16|4.16|4.2|4.3|4.23|4.37|4.3|4.3|4.43|4.34||4.43|4.34|4.48|||4.52|||4.5|4.52|||4.55|4.62|4.6|4.66|4.66|4.66|4.55
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|4.08|4.17|4.17|4.25|4.25|4.42|4.5|4.42|4.58|4.58|4.58|4.58|4.58|4.58|4.54|4.5|4.5|4.5|4.5|4.5|4.5|4.42|4.5|4.42|4.58|4.5|4.5|4.5|4.42|4.58|4.5|4.5|4.42|4.5|4.5||4.5|4.58|4.44|4.42|4.58|4.33|4.42|4.5|4.5|4.58||4.58|4.46|4.5|4.33|4.5|4.5|4.5|4.5|4.25|4.33|4.37|4.5||4.33|4.5|4.33||4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.25||4.25|||4.42||4.58|4.5||||4.5|4.25|4.67|4.5|4.25|4.58|4.58|4.5|4.58|4.54|4.58|4.33|4.33||4.58|4.67|4.58|||4.58|4.58||4.58|4.5|4.5|4.21|4.58||4.58|4.54|4.58|4.62|4.5|4.75|4.5||4.5|4.5|4.75|4.75|4.75|4.71|4.75|4.75|4.75|4.75|4.75|4.83|4.83|4.83|4.83|4.83|4.83||4.83|4.83|4.83|4.75|4.83|4.67|4.83|4.83|4.83|4.83||4.83||4.67|4.67|4.67|4.92|4.92|4.58|4.92|4.92|4.87|4.75|4.83|4.83|4.83||4.75|4.62|4.62|4.58|4.67||4.75|4.75|4.83|4.92|4.75|4.92|4.83|5|4.83|5||5|5.08|4.92|5.08|5.08|5.04||5|5|5.08|4.83|5.17|5.17|5.17|5.17|5.17|5.12|5.17|5.17|5.17|5|4.98|4.83|4.75|4.83|4.67|4.67|4.75|4.75|4.67|4.67||4.42|4.58|4.71|4.62||4.58|4.54|4.54|4.21|4.42|4.33|4.33|4.33|4.21|4.5|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33||4.33|4.33|4.23|4.42||4.42|4.33|4.5|4.5|4.33|4.33|4.58|4.58|4.58
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.46|5.54|5.67|5.75|5.94|6.44|6.65|6.67|6.65|6.67|6.69|6.69|6.67|6.67|6.67|6.69|6.71|6.69|6.67|6.62|6.58|6.44|6.46|6.46|6.37|6.4|6.42|6.37|6.37|6.4|6.42|6.44|6.35|6.31|6.37||6.35|6.37|6.35|6.46|6.54|6.54|6.54|6.54|6.56|6.65|6.67|6.62|6.56|6.5|6.5|6.48|6.54|6.31|6.23|6.19|6.12|6.1|6.12|6.1|6.17|6.15|6.08|6.06|6.04|6.06|6.06|6.04|6.06|6.06|6.04|6.06|6.04|6.02|6.04|6.02|6.02||6.04|6.04|6||6|5.96|5.94|5.9|5.87|5.92|5.85|5.87|5.9|5.87|5.83|5.83|5.83|5.83|5.83|5.85|5.81|5.81|5.83|5.85|5.81|5.83|5.83|5.81|5.85|5.92|5.9|5.92||5.87|5.83|5.81|5.87|5.92|5.94|5.98|6|6.02|6.25|6.23|6.15|6.17|6.17|6.1|6.04|6.06|5.96|6|5.92|5.92|6|5.98|6.02|6.1||6|6|6.08|6.17|6.21|6.4|6.4|6.37||6.44|6.42|6.44|6.5|6.58|6.67|6.69|6.69|6.71|6.75|6.75|6.62|6.67|6.62|6.65|6.67|6.71|6.71|6.69|6.71|6.71|6.71|6.73|6.71|6.71|6.62|6.6|6.69|6.79|6.56|6.56|6.5|6.4|6.29||6.19|6.1|6.08|6.08|6.06|6.08|6.08|5.98|5.94|5.87|5.87|5.83|5.81|5.83|5.81|5.9|5.79|5.83|5.83|5.75|5.69|5.65|5.6|5.6|5.56|5.52|5.48|5.37|5.33|5.29|5.15||5.15|5.21|5.35|5.31||5.33|5.35|5.48|5.48|5.42|5.42|5.31|5.21|5.21|5.29|5.31|5.31|5.29|5.31|5.33|5.46|5.5|5.27|5.31||5.35|5.37|5.46|5.37|5.35|5.33|5.37|5.31|5.42|5.42|5.4|5.37|5.37|5.33
02437|32324|/equities/world-fuel-services|R2000VALUE|0.86|0.97|0.97|1.07|0.88|1.19|1.28|1.35|1.32|1.31|1.33|1.32|1.39|1.38|1.33|1.28|1.31|1.32|1.35|1.31|1.31|1.31|1.29|1.33|1.33|1.35|1.33|1.33|1.33|1.35|1.42|1.42|1.42|1.22|1.22||1.21|1.28|1.26|1.28|1.29|1.22|1.17|1.21|1.24|1.25|1.25|1.25|1.22|1.28|1.31|1.32|1.33|1.35|1.35|1.33|1.33|1.39|1.43|1.33|1.36|1.38|1.38|1.38|1.5|1.56|1.53|1.42|1.32|1.26|1.28|1.35|1.18|1.08|1.1|1.14|1.18|1.11|1.08|1.1|1.11||1.1|1.07|1.08|1.08|1.06|1.01|1|1|1|1|1.01|1.06|1.01|1.03|0.97|0.94|0.86|0.86|0.88|0.9|0.75|0.68|0.68|0.73|0.71|0.69|0.65|0.63||0.65|0.65|0.67|0.69|0.69|0.7|0.72|0.68|0.69|0.68|0.68|0.69|0.62|0.59|0.6|0.66|0.65|0.62|0.6|0.59|0.58|0.58|0.58|0.58|0.58||0.57|0.57|0.57|0.57|0.6|0.6|0.6|0.56|0.57|0.6|0.61|0.57|0.53|0.5|0.49|0.5|0.43|0.42|0.4|0.42|0.4|0.4|0.44|0.43|0.44|0.44|0.44|0.46|0.46|0.51|0.47|0.54|0.54|0.51|0.44|0.44|0.42|0.4|0.38|0.36|0.36|0.35|0.35||0.37|0.33|0.32|0.32|0.31||0.32|0.32|0.33|0.31|0.32||0.29|0.29|0.29|0.29|0.29|0.29|0.28||0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.31|0.29|0.29||0.31|0.31|0.32|0.32||0.33|0.33|0.33|0.32|0.32||0.32|0.32|0.35|0.32|0.29|0.29|0.29|0.29|0.29|0.29|0.31||||0.29|0.29|0.31||0.31|0.32|0.33|0.33|0.32|0.31|||0.28|0.26
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|4.76|5.1|5.29|5.87|5.71|6.19|7.14|7.24|7.43|7.48|7.45|7.72|7.83|7.88|7.85|7.88|7.9|7.9|7.88|8.01|8.25|8.12|8.12|8.14|8.06|8.06|8.22|8.25|8.3|8.25|8.33|8.35|7.96|7.88|7.96||8.14|7.93|6.71|6.87|6.85|7.03|7.14|7.27|7.24|7.4|7.56|7.35|7.27|7.19|7.45|7.75|7.93|7.8|7.48|7.32|7.27|6.98|7.08|7.08|7.06|7.16|6.5|6.03|5.58|5.6|5.6|5.58|5.66|5.71|5.74|5.74|5.68|5.71|5.6|5.58|5.6|5.6|5.68|5.76|5.84||5.9|6.11|6.19|6.19|5.66|5.6|5.58|5.6|5.55|5.5|5.52|5.5|5.47|5.6|5.52|5.5|5.42|5.47|5.55|5.52|5.6|5.45|5.26|5.13|5.13|5.08|5.13|5.13||5|5|5.08|5.18|5.26|5.21|5.13|5.02|4.92|4.97|4.92|4.89|4.92|4.89|5.02|5|4.94|4.81|4.81|4.78|4.71|4.73|4.73|4.71|4.76||4.73|4.65|4.68|4.76|4.84|4.84|4.81|4.81|4.84|4.78|4.84|4.92|4.86|4.89|5.21|5.18|5.18|5.05|5.08|5.23|5.23|5.13|5.05|5.1|5.21|5.18|4.94|4.86|4.92|4.92|5.05|4.92|4.86|4.92|4.94|4.94|4.94|4.86|4.81|4.94|4.92|5.02|5.08||5.05|5.08|5.13|5.15|5.05|4.84|4.84|4.63|4.63|4.65|4.65|4.6|4.65|4.73|4.71|4.86|4.78|4.78|4.65|4.52|4.63|4.49|4.36|4.41|4.34|4.31|4.2|4.15|4.07|4.02|3.94||3.89|3.83|3.83|3.86||3.83|3.94|3.99|3.91|4.02|4.02|4.02|4.02|4.04|4.07|3.99|4.07|4.07|4.07|4.1|4.07|3.99|4.02|3.99||3.91|3.89|3.86|3.89|3.78|3.78|3.86|3.91|3.94|3.97|4.07|4.07|4.04|3.94
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|15.151|14.899|15.405|15.405|15.656|17.172||17.424||18.056|17.678|18.182|17.678|18.308|18.308|18.308|17.678|17.803||||18.308||18.308|17.678||18.308|17.678|18.308||17.678|17.929||17.929|17.803||18.56|17.929||18.182|17.929|17.55|||17.929|17.55||17.55|17.55|17.55|17.929||17.929|17.929|||17.55|17.678|17.299||17.299|16.92||17.045|17.045|17.045|16.793|16.793|17.045|17.045|17.045|16.92|16.414|16.541|16.666|16.666|16.414|16.666|16.92|17.045|17.045||17.045|17.172||17.424|17.424||17.172|17.424|17.678|17.424|17.424|17.424|17.678|17.678|17.424|17.424|||17.424|17.299|17.299|16.92||17.045|17.172|17.172||||17.172|17.172|17.55|17.55|17.678|17.678|17.929||18.056|17.678|18.056|17.678|18.056||17.678|18.056|18.056|17.803|17.803|17.803|17.803|18.308|18.308|17.929|18.308||18.182|18.056|18.056|18.308|18.308|18.308|18.308|18.308|18.308|18.308|18.182|18.308|17.929|17.929|18.308|18.308|18.308|18.308||18.182|18.308||17.929||18.056|18.308|18.056|18.308|17.929||17.929|17.929|18.308|17.929|17.929|17.803|18.182|18.182|17.803||17.803|17.803|18.182||17.803|18.182|17.803||17.803|18.182|18.182|18.182|18.182|18.056|18.056|17.803|17.803|17.678|17.678|17.678|17.424|17.424|17.299|17.172|17.424|17.424|17.299|17.299|17.55|17.424|17.299|17.045|17.299|17.299|17.172||17.172|17.172|16.92|17.045||16.92|17.424|17.424|17.55|17.172|17.55|17.55|17.55|17.678|17.803|17.803|17.803|17.55|17.55|17.803|17.803|17.929|17.678|17.929||17.803|18.056|18.182|18.182|18.056|18.435|18.308|18.687||18.687|18.687|18.308|18.056|18.056
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|8|8.22|8.28|8.17|7.56|8.33|8.83|9.22|9.44|9.61|10|10.17|10.44|10.72|10.89|10.94|10.94|10.94|10.94|10.89|10.89|10.78|10.83|10.72|10.44|10.39|10.28|10.67|11.22|10.89|10.89|10.72|10.67|10.5|10.28||10.44|10.56|10.83|10.94|11|11.11|11.17|11.33|11.39|11.5|11.5|11.39|11.17|11.17|11.11|11.11|11.22|10.89|10.89|10.72|10.56|10.44|10.33|10.11|10.11|10.11|10.11|9.72|9.67|9.67|9.67|9.56|9.44|9.39|9.39|9.39|9.39|9.22|9.22|9.33|9.5|9.72|9.72|9.72|9.78||9.78|9.78|9.83|9.94|10|9.56|9.22|9.33|9.33|9.22|9.11|8.61|8.56|8.67|8.67|8.72|8.89|8.89|8.94|8.94|8.94|9.06|9.11|9.11|9|8.61|8.5|8.5||8.56|8.83|8.22|8.33|8.39|8.44|8.5|8.44|8.44|8.44|8.56|8.61|8.72|8.17|8|8|8|7.83|7.89|7.94|8.22|8.44|8.5|8.5|8.72||8.72|8.83|8.83|8.83|8.89|9.06|9.11|9.17|9.17|9.17|9.22|9.22|9.44|9.56|9.67|9.67|9.89|9.89|9.61|9.33|9|9.39|9.72|9.94|10.11|10|10.06|9.28|9.28|9.28|8.83|8.83|8.83|8.83|8.89|8.94|9.11|9.11|9.22|9.22|8.94|8.94|8.94||9.06|9.06|9.17|9.72|9.72|9.72|9.72|9.78|9.33|9.06|9.11|9.11|9.06|9.06|9.17|9.39|9.28|9.28|9.44|9.61|9.94|9.94|9.67|9|8.94|8.94|8.33|8.06|7.78|7.61|7.33||7.39|7.5|7.56|7.61||7.61|7.67|7.61|7.67|7.78|7.83|7.61|7.67|7.67|7.5|7.5|7.44|7.61|7.72|7.72|7.67|7.61|7.78|7.78||7.78|7.83|7.83|7.83|7.83|7.94|7.94|7.94|8.22|8.22|8.28|8.11|8.11|8.11
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.74|4.82|4.9|5.05|5.34|5.44|5.57|5.53|5.59|5.63|5.59|5.69|5.65|5.65|5.65|5.69|5.74|5.76|5.71|5.65|5.63|5.61|5.57|5.59|5.63|5.63|5.65|5.65|5.67|5.65|5.65|5.67|5.65||||5.69|5.69|5.78|5.78|5.78|5.78|5.84|5.9|5.88|5.88||5.82|5.67|5.65|5.65|5.63|5.59|5.69|5.74||5.74|5.74|5.76|5.76|5.76|5.76|5.78|||5.82|5.86|5.82|5.86|5.9|6.01||6.09|6.09|6.11|6.05|6.03|6.01||6.05|6.01||6.07|||6.11||6.15|6.17||6.3|6.26|6.26||6.21|6.23|6.28||6.32|6.21|6.26|6.34|6.36||6.34|6.36|6.32|6.23|6.21|6.21||6.17|6.19|6.19|6.19||6.23|6.23|6.26|6.38|6.38|6.38|6.36|6.4|6.26|6.19|6.19|6.19|6.13|6.13|6.11|6.23|6.21|6.28|6.21|6.19||6.15|6.15|6.19|6.15|6.15|6.17|6.15|6.13|6.13|6.07|6.11|6.15|6.19|6.19|6.23|6.28|6.3|6.28|6.3|6.26|6.23|6.15|6.15||6.11|6.11|6.15|6.17|6.11|6.05|6.03|6.03|5.9|5.86|5.9|5.86||5.82|5.78|5.74|5.74|5.74|5.74||5.78|5.84|5.86|5.84|5.9|5.94|5.82|5.65|5.49|5.53|5.61|5.59|5.51|5.47|5.51|5.57|5.59|5.61|5.65|5.61|5.65|5.69|5.65|5.63|5.71|5.65|5.67|5.71|5.65|5.65|5.61||5.51|5.61|5.63|5.49||5.36|5.24|5.47|5.53|5.61|5.65|5.65|5.8|5.8|5.82|5.78|5.76|5.82|5.84|5.82|5.8|5.8|5.82|5.84||5.88|5.92|5.96|5.94|5.96|5.98|5.94|5.92|5.94|5.94|5.92||5.94|5.92
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.67|4.75|5|5.08|5.08|5.33|5.58|5.67|5.83|5.92|6.21|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.17|6.17|6.25|6.33|6.25|6.25|6.33|6.33|6.5|6.58|6.58|6.67|6.67|6.58|6.67|6.67|6.75||6.75|6.75|6.67|6.75|6.75|6.75|6.83|6.83|6.83|6.83|6.83|6.75|6.67|6.67|6.92|7|7.08|7.08|7.08|7|6.92|6.92|6.83|6.83|6.83|6.83|6.83|6.83|6.75|6.67|6.75|6.83|6.83|6.92|6.92|6.92|6.92|6.92|6.92|7.08|6.75|6.33|6.33|6.33|6.42||6.29|6.17|6.42|6.5|6.42|6.5|6.5|6.58|6.58|6.5|6.5|6.42|6.67|6.75|6.75|6.75|6.67|6.75|6.63|6.67|6.58|6.33|6.33|6.33|6.33|6.08|6.17|6.17||6.17|6.17|6.25|6.58|6.58|6.67|6.67|6.75|6.58|6.58|6.75|6.67|6.75|6.75|6.75|6.75|6.75|6.75|6.67|6.67|6.75|6.83|6.92|7|7||6.92|6.83|7.29|7.42|7.67|7.83|7.92|8|7.92|8.25|7.5|7.5|7.58|7.58|7.75|8|8.08|8.08|8.17|8.25|8.25|8.33|8.58|7.83|7.75|7.67|7.67|7.58|7.58|7.42|7.67|7.67|7.75|7.83|7.5|7.5|7.5|7.33|7|6.92|6.92|6.92|6.92||6.92|6.92|6.92|7.08|7|7.08|7.17|7.17|7.08|7|7|7.08|7.17|6.75|6.75|6.83|6.75|6.67|6.67|6.75|6.75|6.75|6.67|6.75|6.83|6.92|6.92|6.92|7.08|7.17|6.67||6.58|6.75|6.75|6.83||6.92|6.83|6.75|6.92|7|7|6.92|6.92|6.92|6.92|6.92|6.92|7.08|7.5|7.5|7.5|7.25|7.17|7.17||7.17|7.33|7.5|7.42|7.5|7.58|7.58|7.75|7.96|7.92|8|8|8.08|7.92
02468|15357|/equities/argo-group-intern|R2000VALUE||50.63|53.9|58.8|58.8|62.07|65.33|65.33|65.33|65.33|66.97||68.6|68.6|68.6|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|70.23|71.86|71.86|71.86|71.86|71.86|70.23||73.5|75.95|76.76|76.76|76.76|76.76|73.5|76.76|76.76|78.4|81.66|81.66|81.66|83.3|83.3|83.3|80.03|78.4|75.13|71.86|71.86|71.86|70.23|70.23|75.13|71.86|75.13|75.13|76.76|76.76|75.13|75.13|75.13|75.13|76.76|76.76|73.5|76.76|75.13|73.5|76.76|73.5|75.13|76.76|78.4||75.13|75.13|75.13|75.13|73.5|75.13|75.13|75.13|75.13|75.13|75.13|75.13|76.76|73.5|76.76|76.76|76.76|78.4|75.13|76.76|78.4|76.76|78.4|78.4|78.4|78.4|78.4|81.66||80.03|80.03|80.03|83.3|85.75|85.75|85.75|85.75|85.75|85.75|85.75|85.75|85.75|85.75|86.56|85.75|85.75|85.75|86.56|86.56|86.56|86.56|88.2|84.93|85.75||85.75|86.56|88.2|91.46|91.46|93.91|93.91|94.73|95.55|92.28|89.83|89.83|89.83|89.83|93.1|91.46|89.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.62|0.7|0.75|0.77|0.72|0.84|0.89|0.96|0.99|1.02|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.02|1.02|1.02|0.96|0.96|0.96|0.96|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.97||0.97|1.04|1.04|1.07|1.09|1.09|1.09|1.11|1.11|1.11|1.09|1.04|1.02|1.01|1.01|1.01|1.01|1.01|1.01|0.97|0.97|0.97|0.99|0.99|0.97|0.97|1.01|1.01|1.01|1.01|1.01|1.01|0.99|1.01|1.01|1.01|1.01|1.01|0.99|0.99|1.01|1.01|1.01|0.99|0.96||0.96|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.97|1.01|1.01|1.02|1.04|1.06|1.06|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.16|1.11|0.92|0.99||0.99|0.99|0.99|1.01|1.04|1.01|1.04|1.02|1.02|1.02|1.02|1.01|0.96|0.94|0.94|0.92|0.89|0.94|0.94|0.94|0.99|0.99|0.99|1.01|1.02||1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.04|1.04|1.06|1.06|1.07|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.09|1.04|1.04|1.04|1.06|1.07|1.09|1.07|1.11|1.11|1.11|1.02|1.01|0.97|0.96|0.92||0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.85|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.89|0.89|0.85|0.75|0.77|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.77|0.79||0.8|0.82|0.85|0.87|0.87|0.87|0.85|0.84|0.84|0.84|0.8|0.79|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.74|0.75|0.84|0.85|0.87|0.87|0.87|0.85|0.87|0.87|0.87
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||2.09|2.25|2.34|2.38|2.42|||2.53|2.59||2.63|2.5|2.63|||2.5|2.67|2.71||2.67|2.71||2.59|2.71|2.59|2.59||||2.71||2.59||2.71||2.71|2.71|2.67|2.59||2.59||2.59|2.71|||2.67||2.67|2.71|2.67|2.67|2.67|2.75|2.67|||2.67|||2.67|2.71|2.78|2.84||2.75||2.8|2.8|2.71|2.71|2.71|2.84|2.84|2.84|2.71|2.84|2.84||||2.71|2.71|2.71|2.84||2.88||2.71||2.84||2.75|2.71|2.71|2.88|2.75|||2.88||2.84|2.75|2.71|2.71|2.88|2.75|2.71|2.71||2.75|2.88||2.88|2.88|2.88|2.8|2.8||2.84|2.84|2.88|2.92|2.96|2.96|2.96|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|2.32|2.64|2.88|2.96|2.96|2.96|3.36|3.36|3.52|3.52|3.6|3.6|3.68|3.84|4.08|4|3.68|3.52|3.44|3.44|3.52|3.52|3.52|3.52|3.76|4.24|4.32|4.32|4.24|4.48|4.64|5.04|4.48|4.4|4.48||4.48|4.56|4.56|4.64|4.72|4.64|4.72|4.72|4.72|5.04|5.36|5.04|4.8|4.56|4.88|5.04|5.2|5.44|5.68|5.52|5.44|4.96|4.88|4.64|4.96|4.96|5.04|5.12|5.2|5.44|5.28|5.52|5.84|6|6.16|6.24|6.24|6.24|6.08|6|6.08|6.16|6.4|6.4|6.72||6.64|6.72|6.4|6.08|6|6.24|6.32|6.4|6.48|6.64|6.56|6.72|6.88|6.96|7.12|7.12|7.2|7.44|7.44|7.52|7.52|7.44|6.96|7.44|7.52|7.44|6.64|6.64||6.72|6.48|6|6.56|6.4|6|6.32|6.4|6.48|6.48|6.48|6.48|6.72|6.56|6.88|7.2|7.52|7.44|7.44|7.44|7.12|7.04|7.76|7.68|8.32||8.8|9.12|9.36|9.92|10.24|10.24|10.16|10.56|10.32|10.4|10.24|9.6|9.28|9.28|9.52|9.68|9.68|9.52|9.6|9.84|9.92|10.4|10.4|10.24|10.16|10|9.44|9.36|9.6|10|10.4|10.72|10.56|10.4|10.32|10.64|10.8|10.64|10.88|10.88|10.72|11.04|11.04||10.16|10.32|10.64|10.8|10.88|11.04|11.12|11.2|11.12|11.12|10.88|11.04|11.36|11.28|11.12|12.16|11.44|11.2|11.28|10.56|10.48|10.48|9.92|9.84|10.08|10.56|10.56|10.24|9.52|9.6|9.44||8.72|8.08|8.16|8.32||8.32|8.48|8.56|8.96|8.56|8.24|8.64|9.36|9.52|9.44|9.6|9.76|9.6|9.76|10.08|10.08|9.68|9.76|9.84||9.84|9.92|10|9.92|9.2|9.28|9.76|10.08|9.92|10.24|10.24|10.48|10.4|10.32
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|||0.88||0.88|0.88|||||0.88|0.88||||1||1|||||||||||1|||1||||1|1|||||||||||1||||1|||||||1|1|1|1|||1|1||1|||||||1|1||||1|||1|1.12||1.12||1.12|||||||||1.12|1.25||||1.25|1.25||||1.25||||1.25|||||||1.12||1.12|1.12||||1.12|1.12|||||1.12||||1.12||||1.12||1|1.25||||1.25|||||||||1.25|||||||1.25|1.12||1.25|||||1.25|||||1.25||1.25|1.12|1.12|1.12|1|1|||1|||||||||||1.12|||1.12|1.12|||||1.12|1.12|||1.12||1.12||||||||1.12|||||||||||1.25||1.25|1.25|1.25||1|
02506|21107|/equities/deluxe-corp|R2000VALUE|25.25|26.62|27.75|29|27.75|28.25|30.38|30.5|31.25|32|33.25|33.88|33.88|34|34.12|34.88|35.88|36|34.5|35|35.5|36|37.75|37.62|36.5|35.62|35.62|35.88|35.62|35.5|35.25|34.88|34.12|33.75|34.5||35|35|34.75|34.75|34.25|35.38|35.88|35.88|36.12|36|36.25|35.88|35.25|36|36.62|36|36|36|37|35.88|35.75|35.12|35.25|35.5|35.88|35.88|35.62|34.75|34.25|34|33.38|33.25|33.62|33.88|31.5|31|31|30.88|30.88|30.62|31|31|31|31.25|31.25||31.25|31.38|32|32|32|32.62|32.38|32.12|32.75|32.88|32.88|32.12|32.25|32.25|31.88|31.5|31.88|32.75|33.75|33.75|34.12|32.62|32.12|32.25|32.12|31|30.12|30.38||29.75|29.25|29.25|29.38|30.12|30.75|30.88|30|29.88|30.12|30.25|30.25|31|31.25|30.88|30.75|30.38|29.75|30|30|31|31.38|32.62|32.75|33.88||34.5|34.12|34.88|35.5|36.12|37.5|38.38|38.38|38.25|38.25|37.5|36.75|36.62|36.75|38.5|39.75|39|39.75|39.88|38.38|37.75|36.75|36.38|36.38|37.38|37.12|37.5|36.12|35.88|36.12|36.38|36.38|35.62|36.62|37|37.75|37.62|37.5|37.88|38|38.5|41.25|38.62||37|36.5|36.75|36.38|37.75|38|38.5|38.12|37.5|36.75|36.88|38.5|39.5|39.62|38.62|42.25|39.88|39.12|39|37.75|39|38.75|38.62|38.25|38.25|38.38|38.25|38.12|39.38|38.25|36.5||35.62|35|35.25|35.25||34.62|35.5|37.5|38|35.38|36.25|36.75|35|35.25|36|36|34.88|34.62|35|34.75|33.88|33.5|33|32.62||33|32.88|32.88|32.12|30.5|29.38|30.25|30.38|30.62|31.62|31.5|31.75|31.88|33.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|5.33|5.87|6.17|6.5|5.21|5|6|6|6.37|6.58|6.67|6.79|6.83|7.08|7.25|7.25|7.33|7.5|7.37|7.5|7.62|7.54|7.42|7.29|7.25|7.29|7.29|7.37|7.5|7.54|7.47|7.31|7.21|7.15|7.23||7.25|7.27|7.23|7.5|7.44|7.29|7.87|7.87|7.86|7.87|7.87|7.83|7.83|7.83|7.83|7.83|7.79|7.75|7.62|7.58|7.58|7.58|7.58|7.58|7.5|7.54|7.58|7.58|7.9|7.27|6.92|6.96|6.98|7|7|7.04|7|7.04|7.04|7.04||7.04|7.04|7.04|7.04||7.04|7.12|7.08|7.04|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.75|6.87|6.87|6.87|6.83|6.83|6.79|6.79|6.71|6.58|6.5|6.52|6.54|6.54|6.54|6.54|6.54||6.42|6.5|6.5|6.5|6.54|6.65|6.62|6.67|6.67|6.67|6.62|6.54|6.54|6.5||6.5|6.5|6.44|6.42|6.5|6.42|6.42|6.5|6.46|6.44||6.5|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.54|6.5|6.5|6.5|6.67|6.62|6.67|6.62|6.67|6.67|6.62|6.67|6.67|6.67|6.67|6.67|6.62|6.71|6.71|6.62|6.46|6.42|6.37|6.17|6.06|6|6|5.96|5.87|5.96|5.92|5.87|5.83|5.79|5.79||5.79|5.75|5.75|5.72|5.75|5.75|5.75|5.69|5.71|5.71|5.71|5.75|5.75|5.75|5.67|5.75|5.75|5.71|5.71|5.48|5.5|5.48|5.37|5.37|5.37|5.37|5.37|5.35|5.42|5.37|5.37||5.33|5.33|5.5|5.5||5.5|5.58|5.73|5.75|5.75|5.75|5.75|5.75|5.75|5.83|5.83|5.83|5.83|5.77|5.77|5.83|5.83|5.81|5.83||5.83|5.83|5.85|5.83|5.83|5.83|5.87|5.75|5.75|5.75|5.75|5.75|5.75|5.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|9.72|9.84|9.88|9.84|9.38|10.75|11.59|11.59|11.91|12|12.06|12|12.78|13.16|13.44|13.47|13.41|13.28|13.06|12.88|12.66|12.53|12.62|12.5|12.44|12.81|12.28|12.16|12.25|11.81|11.62|11.38|11.06|11.12|11.38||11.38|11.38|11.38|11.5|11.16|11.19|11.19|11.25|11.25|11.12|11.09|11.28|11.47|11.44|12|12.12|12.12|12.19|12.19|12.09|11.97|11.84|11.78|11.84|11.94|11.72|12.16|12.41|12.06|11.69|11.62|11.5|11.44|11.41|11.38|11.34|11.44|11.31|11|10.88|10.94|10.91|10.75|10.69|10.72||10.62|10.66|10.56|10.44|10.28|10.19|10.25|10.25|10.16|10.16|10.22|10.56|10.56|10.69|10.75|10.78|10.75|10.75|10.56|10.5|10.31|10.56|10.84|11.19|11.34|11.28|11.38|11.38||11.5|11.56|11.53|11.81|11.59|11.69|11.53|12.06|11.78|11.12|10.84|10.88|10.75|10.62|10.22|10.25|10.38|10.5|10.53|10.56|10.59|10.69|10.81|10.84|10.91||10.72|11.06|11.25|11.47|11.5|11.12|11.03|11.03|10.84|10.47|10.44|10.38|10.34|10.41|10.44|10.47|10.38|10.38|10.12|10.06|10|9.97|9.94|9.81|9.81|9.75|9.81|9.78|9.97|9.97|10.19|10.25|10.34|10.34|10.44|10.56|10.66|10.75|10.75|10.66|10.69|10.81|10.5||10.19|10.12|10.12|10.12|10.19|10.31|10.19|9.94|9.94|9.59|9.25|9.19|9.19|8.88|8.94|9|9.03|8.91|8.81|8.75|8.69|8.84|9|9|9.06|8.94|8.56|8.53|8.09|7.94|7.75||7.75|7.97|7.94|7.97||7.91|7.72|7.97|7.97|8.06|8.06|7.72|7.62|7.56|7.72|7.75|7.75|7.62|7.56|7.69|7.59|7.72|7.88|7.94||7.97|7.91|8.16|8.22|8.38|8.41|8.5|8.56|8.53|8.47|8.44|8.62|8.5|8.53
02517|17530|/equities/westamerica-banco|R2000VALUE|5.54|5.62|5.79|5.92|5.67|6.5|6.62|6.71|6.79|6.96|6.96|6.96|6.58|6.46|6.42|6.42|6.37|6.54|6.58|6.62|6.75|6.92|7|7.25|7.33|7.42|7.42|7.25|7.37|7.54|7.62|7.58|7.5|7.5|7.42||7.42|7.42|7.5|7.58|7.62|7.5|7.62|7.5|7.62|7.62|7.37|7.42|7.42|7.5|7.42|7.42|7.5|7.58|7.67|7.58|7.62|7.58|7.79|7.67|7.71|7.58|7.5|7.54|7.58|7.79|7.87|7.96|8|7.96|8.12|8.08|8.04|8.08|8.12||8.29|8.21|8.04|7.79|7.79||7.62|7.67|7.62|7.58|8|8.04|8.12|8.37|8.25|8.29|8.37|8.29|8.25|8.25|7.96|7.79|7.5|7.52|7.5|7.58|7.54|7.58|7.62|7.67|7.67|7.58|7.65|7.62||7.83|7.79|7.83|8.12|8.17|8.25|8.37|8.37|8.46|8.5|8.33|8.33|8.4|8.31|8.17|8.25|8.25|8.25|8.25|8.25|8.25|8.21|8.33|8.4|8.46||8.46|8.62|8.42|8.48|8.54|8.42|8.5|8.42|8.21|7.87|7.79|7.75|7.81|7.81|8.04|8.37|8.42|8.65|8.67|8.65|8.67|8.67|8.83|8.92|8.92|8.96|9.04|9.04|9.04|9.08|9.12|9.27|8.92|8.65|8.54|8.46|8.48|8.56|8.67|8.62|8.56|8.54|8.42||9.1|9.19|9.21|9.21|9.29|9.25|9.37|9.33|9.33|9.37|9.37|9.42|9.29||9.48|9.5|9.33|9.29|9.04|9.08|9.08|9.12|9.15|9.21|9.21|9.25|9.75|9.75|8.75|8.5|8.42||8.42|8.37|8.5|8.5||8.42|8.42|8.33|8.17|8|8|8|8|8|8.17|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.25|8.25||8.25|8.33|8.33|8.42|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.33|8.33|8.25
02522|15412|/equities/american-national-insurance|R2000VALUE|28|28.5|29.5|30.5|31.5|35.5|35.75|36|36.5|36.5|36.75|36.75|37.25|37.5|38|38.38|38.5|37.5|37.25|37.5|37.25||36.75|37|36.75|36.75|36.75|36.5|36.5|36.75|36.75|36|35.75|36|36.25||37.75|38.25|39|39.5|39.5|39|39.5|39.5|39.25|39.75|39.75|39|39.5|40||40|39.75|38.75|38.75|38.5|38.25|38.25|39|39|37.5|37.25|37.25|36.75|36.75|36.75|36.75|36.75|37.25|37|37.5|36.75|36.5|36|36|36|36|35.88|35.5|35.25|35.25||35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.5|35.5|35.75|36.25|36.5|35.25|35.5|34|33|33|33|33|33|33|32.5|33|33|33.25||33.5|33.5|33.25|33|33.25|34.25|34.5|34.75|35.25|35.75|36|36|35.75|35.62|35.5|35.5|35.5|35.25|35.25|35|35.25|35.25|35.75|35.5|36.5||37|37.25|37.5|38.38|38.5|38.75|38.75|39|38.5|38.75|38.5|39.5|40|40.75|41.5|41.75|41.75|41.75|42.25|43|43.25|43.75|44.25|44.5|44.5|44.25|43.75|43.25|43.5|44|43.75|43.5|43.25|42.5|42.5|42.25|42.25|42.25|42.75|42.75|43|43|43.25||44|44.25|44.25|44.25|44.25|44.75|44|43.75|44.25|44.5|44.5|44.5|44.5|45|45|45|44.75|45.5|46.75|46.75|46.88|46.75|46.75|47|46.75|45.5|45|43.75|43.5|42.75|42||41.75|42|42.5|42.5||42.5|42.75|42.75|43|43|43.25|43.25|43.5|43.5|43.5|43.25|43.25|43.25|43.5|43.5|43.5|43.75|43.75|44||44.25|44.5|43.75|43|42.75|43.25|44|44.25|44.5|44.5|44.5|44|44.25|45
02525|8930|/equities/dillards|R2000VALUE|10.5|10.75|11.33|12.33|13|13.58|14.58|14.67|15.71|15.83|15.25|15.42|15.62|15.79|16.83|17.29|17.33|16.92|16.33|16.5|16.54|16.25|16.37|16.33|16.12|16|15.92|15.62|15.75|15.96|16.17|16.29|16.04|16|16.75||17.33|17.75|17.75|18.08|18|17.96|18|18.08|18.21|18.33|18.42|18.33|18.04|17.92|18.17|18.42|18.79|18.96|19.17|18.58|17.75|17.25|17.17|16.75|16.75|16.83|16.46|16.12|15.79|15.79|15.75|15.79|15.92|16.29|16.62|16.58|16.46|16.62|16.54|16.33|16.33|16.33|16.25|16.29|15.96||15.92|15.83|16.21|16.29|16.46|16.83|16.83|16.79|16.79|17.21|16.33|16.04|15.79|15.5|15.33|15.29|14.92|14.54|14.67|14.79|14.87|14.79|14.17|14.21|13.96|13.92|13.75|13.71||13.46|13.08|12.92|13.17|13.33|13.5|13.71|13.79|13.96|14.25|13.75|13.62|13.58|13.29|12.96|13.08|13.25|12.46|12.29|12.04|11.96|12.08|12.33|12.75|13||12.87|13.08|13.12|13.5|13.67|13.87|14|14.33|14.46|14.37|14.33|14.29|13.96|14.33|14.71|14.83|14.75|14.92|14.96|14.92|14.83|14.92|14.71|14.62|15.12|15.12|14.96|14.87|14.75|15|15.75|16|15.96|16.08|15.79|16.17|15.75|14.46|14.33|14.33|14.08|13.92|13.83||13.62|13.37|13.33|13.37|13.5|13.62|13.58|13.58|13.5|13.54|13.5|14|13.92|13.83|13.71|14.08|13.75|13.96|13.67|13.62|13.58|13.58|13.67|13.75|13.33|13.29|13.21|12.92|12.83|12.87|12.79||12.87|12.87|12.96|13.04||12.96|13.12|13.33|13.33|13.04|13|12.87|13.17|13.42|13.71|13.75|14.17|14.25|14.42|14.42|14.58|14.58|14.46|14.21||14.21|14.12|13.83|13.75|13.87|13.83|13.79|13.83|13.83|14.12|14.08|14.08|14.12|14.17
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|12.08|12.17|11.75|11.58|11.67|12.17|12.58|12.67|12.83|12.92|13.08|13.25|13.25|13.33|13.33|13.33|13.33|13.33|13.25|13.17|13.17|13|13|13.17|13.25|13.33|13.25|13.17|13.25|13.5|13.58|13.5|13.5|13.33|13.5||13.58|13.67|13.83|14.08|14.17|14|14|14|14|14.08|14.17|14.08|13.75|14.08|14.08|14.17|14.25|14.42|14.5|14.58|15|14.92|15|14.92|15|15.08|15.17|14.67|13.92|14|13.92|14.17|13.92|14.5|14.67|14.83|15.17|15.33|15.33|15.58|15.75|15.83|15.67|15.75|15.42||15.25|15.08|15.17|14.83|14.67|14.58|14.67|15|15|14.92|14.75|14.75|14.5|14.5|14.5|14.42|14.42|14.42|14|14.17|14.17|14.17|14.17|14.17|14.25|14|14|14||14.08|14.17|14.25|15|15.75|16.17|16.67|16.75|15.5|14.92|14.92|14.83|14.83|14.67|14.42|14.33|14.33|14.33|14|13.92|14.08|14.25|14.75|14.75|14||13.83|13.42|13.5|14.58|14.67|14.83|14.92|15.08|15.08|15|15|15.08|15.17|15.25|15.33|15.33|15.33|15.42|15.5|15.58|15.67|15.67|15.67|15.67|15.75|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.92|15.92|15.92|15.92|15.92|15.92|15.92|16|16.08|16.08||16.08|16.08|16.08|16.17|16.25|16.25|16.33|16.33|16.42|16.33|16.25|16.33|16.42|16.5|16.67|16.83|16.67|16.67|16.75|16.67|16.58|16.5|16|15.83|15.75|15.58|15.67|15.5|15.58|15.33|14.92||14.58|14.67|14.83|14.83||14.75|14.92|14.92|15|14.58|14.5|14.67|14.92|15|15.08|15.08|15.17|15.5|16|16|16.08|16|16|16||16|16|16|16|16|16|16.25|16.33|16.5|16.67|16.67|16.75|16.5|16
02531|32314|/equities/oceanerring-international|R2000VALUE|0.59|0.72|0.81|0.81|0.81|0.88|0.91|0.91|0.97|0.97|0.94|0.94|0.97|0.97|0.97|0.97|1|1|1|1|1.03|1|1|1|1.03|1.12|1.12|1.09|1.12|1.12|1.09|1.12|1.12|1.12|1.16||1.22|1.22|1.22|1.22|1.19|1.16|1.12|1.12|1.09|1.06|1.06|1.03|1.03|1.06|1.09|1.12|1.19|1.25|1.25|1.28|1.28|1.38|1.41|1.38|1.25|1.22|1.25|1.25|1.19|1.06|1.06|1.06|1.16|1.27|1.25|1.25|1.28|1.28|1.38|1.31|1.25|1.31|1.25|1.12|1.03||1.03|1|1|0.97|0.91|0.97|1.03|1.06|0.81|0.78|0.78|0.75|0.75|0.75|0.75|0.78|0.78|0.75|0.75|0.75|0.75|0.75|0.72|0.72|0.75|0.75|0.78|0.78||0.78|0.84|0.84|0.91|0.97|1|0.97|1.12|1|0.81|0.72|0.69|0.66|0.66|0.66|0.66|0.64|0.64|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.64|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.66|0.61|0.53|0.53|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.52|0.5|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.41|0.47|0.47|0.47||0.44|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.44|0.44|0.44|0.42|0.44|0.39|0.42|0.47||0.47|0.47||0.47|0.47|0.47|0.45|0.53|0.53|0.53|0.5|0.41|0.34|0.34|0.31|0.31|0.3|0.3|0.3|0.28||0.28|0.28|0.28|0.27||0.28|0.28|0.27|0.3|0.3|0.28|0.25|0.25|0.31|0.31|0.28|0.28|0.27|0.25|0.25|0.28|0.25|0.25|0.27||0.28|0.28|0.28|0.28|0.27|0.25|0.27|0.27|0.27|0.27|0.28|0.25|0.28|0.27
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|7.5|7.62|7.94|8|8.38|8.88|10|10.31|10.31|10.25|10.31|10.38|10.38|10.5|10.25|10.19|10.25|10.12|10|9.88|9.88|9.62|9.75|9.75|9.62|9.88|10|9.88|9.75|9.81|9.88|9.88|9.69|9.56|9.5||9.62|9.75|9.75|10.25|10.38|10.62|10.44|10.44|10.38|10.44|10.5|10.12|9.69|9.75|10.12|10.06|9.81|9.75|9.94|9.75|9.44|9.38|9.44|9.5|9.75|9.88|9.5|9.38|9.31|9.56|9.5|9.56|9.38|9.44|9.5|9.44|9.38|9.38|9.5|9.56|9.25|9.38|9.38|9.25|9.38||9.25|9.12|9|9|9.06|9|9.06|9.12|9.25|9.12|9|9.06|9.25|9.38|9.38|9.38|9.38|9.31|9.38|9.44|9.44|9.44|9.38|9.44|9.5|9.44|9.44|9.38||9.38|9.38|9.19|9.38|9.19|9.31|9.25|9.31|9.5|9.25|9.25|9.31|9.25|9.19|9.38|9.5|9.5|9.5|9.44|9.31|9.38|9.38|9.31|9.19|9.25||9.12|9.06|9.12|9.5|9.62|9.94|9.88|9.94|10|9.88|9.75|9.69|9.5|9.94|10.06|10.06|9.94|9.94|9.94|10|10.19|10|10.12|9.69|9.94|9.88|10|9.69|9.38|9.44|9.5|9.44|9.38|9.5|9.5|9.56|9.5|9.44|9.56|9.56|9.56|9.69|9.5||9.44|9.44|9.44|9|9.06|9.12|9.19|9.31|9.19|8.56|8.5|8.69|8.75|8.38|8.31|8.5|8.62|8.75|8.94|8.75|8.56|8.69|8.69|8.88|8.88|8.94|8.81|8.56|8.5|8.5|8||7.94|7.88|7.88|8||7.94|8|8.06|8.06|8.06|8.19|8.06|8.06|8.12|8.12|8.38|8.31|8.31|8.38|8.25|8.38|8.38|8.25|8.25||8.38|8.5|8.5|8.5|8.5|8.25|8.38|8.31|8.38|8.38|8.25|8.38|8.44|8.44
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.05|1.13|1.22|1.25|1.39|1.76|1.81|1.79|1.84|1.9|1.87|1.93|1.93|1.96|1.98|1.98|1.98|2.01|2.04|2.04|2.04|2.04|1.98|2.04|1.98|1.9|1.93|1.96|2.01|1.98|2.04|2.04|1.98|1.9|1.96||1.96|1.93|1.96|2.01|1.96|1.9|1.87|1.84|1.79|1.81|1.9|1.93|1.84|1.98|2.04|2.04|2.1|2.15|2.21|2.24|2.24|2.3|2.38|2.27|2.21|2.18|2.24|2.24|2.3|2.3|2.3|2.38|2.41|2.66|2.69|2.69|2.69|2.72|2.55|2.41|2.38|2.32|2.27|2.24|2.1||2.1|2.07|2.1|2.13|2.18|2.44|2.49|2.3|2.21|2.07|1.73|1.73|1.73|1.76|1.7|1.67|1.56|1.53|1.45|1.42|1.42|1.42|1.42|1.42|1.39|1.39|1.39|1.39||1.36|1.36|1.36|1.36|1.3|1.3|1.3|1.3|1.25|1.25|1.22|1.13|1.13|1.11|1.13|1.19|1.19|1.19|1.16|1.19|1.16|1.22|1.25|1.25|1.22||1.22||1.22|1.25|1.25|1.25|1.25|1.25|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.25|1.28|1.36|1.39|1.33|1.32|1.11|1.11|1.11||1.11|1.11|1.13|1.13|1.11|1.11||1.11|1.11|1.08|1.11|1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.11|1.13|1.11|1.08|1.02|1.02|1.01|0.99|0.99|0.99|0.99|1.02|1.02|1.02|1.02|0.99|0.99|0.99|0.99|0.96|0.96|0.94|0.94|0.94|0.88|0.91|0.94|0.88|0.91||0.88|0.88|0.91|0.91||0.91|0.91|0.88|0.88|0.88|0.94|0.91|0.91|0.94|0.95|0.96|0.96|0.94|0.96|0.96|0.94|0.96|0.96|0.94||0.94|0.94|0.94|0.91|0.91|0.91|0.94|0.94|0.91|0.91|0.91|0.91|0.88|0.88
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|9.27|9.42|9.57|10.03|9.12|9.8|11.25|11.17|11.32|11.17|11.17|11.32|11.17|11.17|11.4|11.4|11.55|11.55|11.4|11.25|11.32|11.25|11.17|11.02|11.02|11.09|11.09|11.32|11.32|11.4|12.54|12.77|12.01|11.32|11.25||11.25|11.4|11.32|11.63|11.7|11.7|11.7|11.55|11.63|11.93|11.85|12.01|11.93|11.7|11.7|11.78|11.85|12.08|12.16|12.16|12.16|12.31|12.46|12.61|12.69|12.99|12.92|12.46|12.39|12.39|12.46|12.61|12.61|13.07|14.21|14.44|14.44|14.36|14.21|13.98|13.83|13.91|13.98|13.98|13.98||13.98|13.83|13.98|14.44|14.59|14.89|14.66|14.82|14.82|14.28|14.59|14.74|14.66|14.74|15.2|14.13|14.13|12.46|12.31|12.31|12.39|12.69|12.84|12.92|13.14|13.3|13.3|13.07||12.99|13.37|13.53|13.68|13.6|13.68|13.68|13.68|13.83|13.98|13.14|13.14|13.07|13.45|13.37|13.14|13.14|12.61|12.39|12.54|12.77|13.22|13.68|13.6|13.75||13.68|13.83|13.83|14.36|14.36|14.51|13.91|13.91|13.68|13.75|12.88|12.74|12.66|12.3|12.66|13.03|12.66|12.52|11.8|11.87|11.8|11.65|11.29|11.22|11.14|11.07|11.29|11.29|11|11.07|11.36|11.29|11.29|11.29|11.36|11.43|11.36|11.43|11.43|11.58|11.8|11.87|11.87||11.8|11.87|11.87|11.8|11.8|11.87|11.87|12.16|12.16|12.08|12.01|12.01|12.3|12.16|12.16|12.45|12.38|12.45|12.3|12.52|12.66|12.59|12.45|12.45|12.88|13.17|13.32|13.32|12.88|12.59|12.23||12.08|12.01|12.3|12.45||12.38|12.52|12.52|12.08|12.01|12.01|11.87|11.72|12.59|13.24|13.24|13.46|13.53|13.68|13.82|13.89|13.24|12.59|12.16||11.8|11.72|11.94|11.87|11.72|11.72|12.3|12.16|12.23|12.45|12.3|12.01|11.87|12.01
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.59|0.65|0.67|0.65|0.83|0.78|0.81|0.85|0.87|0.83|0.85|0.87||0.85||0.86|0.85|0.85|0.87|0.88|0.85|0.89|0.91|0.87|0.93|0.87|0.87|0.89|0.87|0.87|0.93|0.93||0.93|0.88||0.93|0.87|0.87|0.89|0.89|0.89|0.89|0.89|0.93|0.91|0.91|0.95|0.91|0.91||0.95||0.91||0.91||0.91|0.93||0.89|0.93|0.93|0.93|0.93|0.93|||0.93|0.97|0.95|0.95|0.95|0.95|0.95|0.97|0.95|1.01|1.01|1|0.97|||0.97|0.97|1.01|0.97|0.97||1.01|0.97||0.97|0.98|1.01|0.97|0.99|1.01|1.01|1.01|1.01|0.99|0.99|1.01|1.02|1.01|1.02|1.02|1.03|1||1.02|1.02|1.05|1.06|1.03|1.07||1.05|1.07|1.05|1.04|1.07|1.05|1.04|1.02|1.04|1.04|1.05|1.05|1.06|1.05|1.07|1.08|1.09|1.09||1.1|1.07|1.1|1.12|1.12|1.13|1.13|1.15|1.15|1.15|1.14|1.17|1.19|1.18|1.2|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.89|11.22|13.22|13.67|12.33|13.22|15.22|15.22|15.5|15.44|15.5|15.67|15.67|15.89|16.44|16.61|16.44|16.17|16.61|16.72|16.78|16.83|16.83|16.83|16.78|17.11|16.83|16.11|16|15.67|15.89|15.89|15.28|15.06|15.33||15.67|16.11|16.33|16.83|16.61|16.33|16.39|16.33|16.44|16.33|16|16|16.11|16.11|15.83|15.78|16.28|16.28|15.67|15.17|15.22|15.33|15.06|14.94|15|14.72|14.22|14.11|14.44|14.33|14|14.44|14.56|14.83|15|14.89|14.72|14.67|14.67|15.11|15|14.94|14.89|15.11|14.78||14.72|14.44|14.5|14.67|14.72|14.89|15.28|15.39|15.56|15.06|14.78|14.83|14.83|14.67|14.67|14.61|14.28|14|14|13.56|13.39|13.33|13.22|13.5|13.5|13.5|13.5|13.22||13.28|13.11|13.22|13.67|13.78|13.94|14|13.94|13.78|13.89|13.56|13.5|13.22|13.06|13.11|13.22|13.22|13.17|12.94|12.89|13.06|13.06|13.28|13.22|13.44||13.39|13.33|13.28|14.22|14.11|14.61|14.72|14.78|14.83|14.89|14.83|14.78|14.89|14.72|14.94|14.67|14.39|14.39|14.11|14|14.22|14.39|14.22|14.17|14.22|14.33|14.17|14.11|14.11|14.17|14.5|14.33|14.67|13.67|13.72|13.28|13.17|12.78|12.83|12.94|12.94|12.89|12.67||12.67|12.78|12.61|12.5|12.94|13|13.28|13.28|13.06|12.72|12.44|12.72|12.44|12.39|12.44|12.78|12.44|12.39|12.44|12.44|12.22|12.22|12.22|12.22|12.28|12.11|12|11.44|11.11|11.28|10.78||10.5|10.78|10.78|10.83||10.83|11|11.06|11.28|11.22|11.11|11.06|11.06|11.11|11.06|11.06|10.94|10.78|10.83|10.78|10.72|10.61|10.56|10.56||10.61|10.39|10.5|10.22|10.17|10.06|10.17|10.33|10.33|10.44|10.39|10.5|10.33|10.33
02557|21067|/equities/griffon-corp|R2000VALUE|1.29|1.29|1.4|1.62|1.62|1.62|1.62|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.83|1.83|1.83|1.83|1.83|1.72|1.83|1.83|1.83|1.83|1.83|1.72|1.83|1.83|1.83|1.72|1.72|1.62|1.72|1.72|1.72||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.83|1.72|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.94|1.94|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83||1.83|1.83|1.83|1.83|1.94|1.94|1.94|1.94|1.83|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.83|1.94|1.94|1.94|1.94||2.05|2.05|2.05|2.05|2.05|2.15|2.05|2.15|2.15|2.05|2.05|2.05|2.05|2.05|2.15|2.15|2.15|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.05|2.15|2.15|2.15|2.15||2.15|2.05|2.05|2.05|2.05|2.15|2.15|2.15|2.15|2.15|1.83|1.83|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.83|1.83||1.83|1.83|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.51|1.62|1.62|1.62|1.62|1.51|1.62||1.62|1.62|1.62|1.51|1.62|1.51|1.62|1.62|1.51|1.51|1.51|1.51|1.51|1.51
02560|15475|/equities/astec-industries|R2000VALUE|3.75|3.94|3.94||4|4.62|5|5.19|5.19|5.19|5.19|5.25|5.06|5.06||5.06|5.25|5.06|5.25|5.25|5.25|5.25|5.09|5.12|5.25|5.31|5.38|5.25|5.38|5.38|5.38|5.38|5.25|5.38|5.25||5.38|5.38|5.31|5.44|5.31|5.38|5.38|5.38|5.25|5.25|5.25|5.31|5.31|5.31|5.19|5.12|4.88||4.94|4.88|4.62|4.81|4.62|4.81|4.81|4.81|4.62|4.44|4.44|4.44|4.44|4.34|4.31|4.31|4.5|4.44|4.44|4.44|4.44|4.25|4.38|4.44|4.44|4.5|4.5|||4.31|4.31|4.44|4.25|4.31|4.38|4.44|4.56|4.56|4.44|4.56|4.44|4.44|4.5|4.41|4.5|4.5|4.5|4.69|4.62||4.66|4.69|4.62|4.62|4.5|4.75||4.72|4.75|4.75|4.69|4.69|4.75|4.69|4.75|4.75|4.81|4.81|4.81|4.75|4.81|4.81|4.81|4.81|4.75|4.69|4.69|4.75|4.75|4.75|4.75|4.75||4.5|4.41|4.38|4.38|4.38|4.19|4.16|4.19|4.19|4.19|3.56|3.56|3.56|3.44|3.56|3.47|3.47|3.56|3.56|3.56|3.38|3.56|3.56|3.69|3.75|3.81|3.81|3.81|3.69|3.81|3.81|3.81|3.81|3.75|3.62|3.62|3.75|3.75|3.75|3.75|3.62|3.75|3.81||3.81|3.75|3.69|3.56|3.44|3.25|3.19|3.06|3.06|3.06|3.06|3.06|3||3|2.88|3.06|2.88|3.06|2.94|2.94||2.75|2.88|2.88|2.88|2.81|2.69|2.88|2.69|2.81||2.81|2.88|2.88|||2.88|3|3|||3.12|3|3|3|3.19|3|3.19|3|3|3.12|3.12|3|3.12|||3.12|2.94||3.12|3.12|3.12|3.12|2.88|3|3|3|3.06|3|2.81
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.31|6.85|6.5|||6.5|6.95||6.82|||||||6.63|7.07|7.01|||6.82||||||||||6.95|6.95|||6.57||7.07|||7.07|6.82|6.69|6.57|||6.69||6.19|||6.69||6.19||||||6.06||6.57|6.25|||||6.34||6.44|||||||||||6.44|6.44||6.44||6.54|6.37||6.54|6.31||6.43|||||||||||6.37||6.37|5.85|6.37||||5.85||6.37||6.37|||6.37|6.37|||||||||5.97|||||||5.85||||6.31|5.85||6.2|||5.85||6.31|5.97||6.26|||6.08|6.31|6.2|||6.2||||||5.97|5.74||6.08|6.2|6.11|6.2|6.2|6.2|6.2|6.2|6.2||6.2|5.74||5.74||||||5.74||6.31||||6.2|||6.2|||6.2|6.08|5.97||5.97|6.2|6.2|5.97||5.97|6.2|5.85|5.74||5.97|5.74||5.62|5.97|||||6.2|||5.97||5.85|6.2|6.43|||5.85||6.43|6.2|6.2|6.2|6.2|5.85||5.85|6.2|6.2|6.2|6.43||6.2|6.43|6.43|6.26|6.43||6.43|
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|||||||||11.38|||||||14.57|||13.96|14.27||||||||||13.66||12.45||13.96||||||||||13.66|13.36|||13.36|13.36||13.36|||||13.05|||12.45||12.14||||||||||||||||||||||||||11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|3.41|3.62|3.72|3.77|3.87|4.08|4.08|4.29|4.6|4.49|4.49|4.65||4.6|4.7|4.7|4.7||4.86|4.75|4.86|4.75|4.86|4.96|4.96|4.96|4.96|4.91|4.96|5.01|5.01||4.96|5.27|5.73||5.63|5.68|5.73|5.79|5.99|5.99|5.99|5.99|6.1|6.1|6.1|6.1||6.2|6.25|6.3|6.2|6.2|6.1|6.3||6.2|6.1|6.2|6.2|6.25|6.25||6.25|6.35|6.35||6.3|6.35|6.35||6.4||6.3|6.2|6.3|6.25|6.25|6.3|6.3|||6.3||6.15|6.15|6.3|6.25|6.25|6.3|6.25|6.25|6.2|6.15|5.94|5.94||6.04|5.94||5.79|5.79|5.79|5.84|5.94|5.94|5.94|5.89|5.89||5.79|5.99|6.15||6.2|6.25|6.46|6.46|6.35|6.51|6.51|6.51|6.51|6.2|6.3|6.3|6.3|6.3|6.3|6.15|6.46|6.46|6.46|6.61|6.66||6.51||6.82|6.87|6.97|6.92|7.03|6.92|6.92|6.92|6.92|6.82|6.61|6.82|6.92|7.03|7.08|7.03|6.87|6.87|6.71|6.71|6.71|6.92|7.08|7.08|7.13|7.13|7.08|6.77|6.2|6.2|6.2|6.2|5.94|5.94|5.94|5.84|5.94|5.94|5.94|5.84|5.94||5.94|5.84|5.84|5.94|5.94|5.89|5.79|5.89|5.99|5.99|5.89|5.99|5.99|6.1|5.89|6.1|5.94|5.79|5.94|5.73|5.73|5.79|5.53|5.73|5.73|5.73|5.73|5.63|5.58|5.58|5.58||5.37|5.37|5.17|5.06||4.96|5.58|5.48|5.48|5.68|5.68|5.48|5.68|5.89|5.89|5.89|5.89|5.89|6.51|6.2|5.68|5.37|5.37|5.37||5.06|5.48|5.48|5.53|5.68|5.63|5.73|5.68|5.68|5.53|5.53|5.53|5.53|5.37
02575|24344|/equities/universal-corp|R2000VALUE|13.75|14.38|14.31|14.75|14|16.19|16.88|17.31|17.5|17.31|17.56|17.69|17.38|17.56|17.69|17.44|17.38|16.88|16.94|17|16.75|16.75|16.88|17.12|16.38|16.38|16.5|16.81|16.94|17.25|17.25|16.88|17|17.12|17.25||17.5|17.38|17.5|17.88|18.06|18.12|18.19|18.38|18|17.88|17.88|17.19|17.12|17.25|17.44|17.5|17.56|17.69|17.31|17.06|17.38|17.81|17.44|17.44|17|17|17|16.81|16.69|16.81|16.75|16.94|16.94|16.75|16.62|16.38|16.12|16.44|16.5|16.5|16.62|16.62|16.19|15.94|15.75||15.88|16.06|15.94|16|16.06|16.44|16.62|16.25|16.38|16.25|15.88|15.94|15.81|15.88|15.5|15.75|15.44|15.25|15.12|15.25|15.38|15.19|15|15.31|15.25|15.44|15.38|15.31||14.81|15|15|15.75|15.88|16.12|16|16.44|16.5|16.19|15.88|16|16|16.12|16|16.12|15.75|15.5|15.62|15.5|15.62|15.81|16.12|15.31|15.62||15.75|15.5|15.75|15.94|16|16|16|16|15.75|15.75|15.5|15.69|15.69|15.5|16.25|16.44|16.5|16.62|16.44|16.25|16.5|16.69|16.69|16.5|16.69|16.31|16.31|16.44|16.44|16.44|16.44|16.44|16.5|16.62|16.69|16.62|16.69|16.69|16.5|16.56|16.5|16.5|16||15.94|15.88|15.88|15.88|16|15.62|15.5|15|15.06|15.12|15.12|15.44|15.75|15.44|15.25|15.81|15.69|15.5|15.44|15.25|15.25|14.88|14.56|14.69|14.62|14.44|14.19|14.62|14.69|14.5|13.56||13.44|13.44|13.56|13.56||13.5|13.81|13.88|13.88|13.88|14|13.75|13.62|13.81|13.81|13.88|14|13.81|13.75|13.88|13.94|13.94|14|14.06||14.06|14.25|14.38|14.44|14.38|14.31|14.44|14.25|14.5|14.5|14.5|14.5|14.56|14.5
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.19|4.31|4.62|4.62|4.31|5.25|5.88|6|6|5.88|5.81|5.88|5.88|5.88|5.88|5.88|5.88|5.94|5.88|5.94|5.94|5.81|5.81|5.88|5.81|5.88|5.88|5.94|6|6|6.12|5.88|5.81|5.69|5.75||5.75|5.81|5.75|5.88|5.69|5.5|5.5|5.5|5.5|5.56|5.62|5.44|5.38|5.44|5.31|5.31|5.38|5.56|5.56|5.62|5.62|5.56|5.38|5.38|5.38|5.31|5.38|5.44|5.44|5.44|5.44|5.44|5.44|5.56|5.62|5.69|5.56|5.5|5.38|5.38|5.44|5.19|5.06|5.06|5.06||5.06|5.06|5.06|5.06|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.81|4.81|4.81||4.81|4.75|4.75|4.81|4.81|4.88|4.88|4.88|4.81|4.81|4.81|4.88|4.88|4.75|4.62|4.62|4.62|4.62|4.69|4.62|4.81|4.88|4.94|4.88|5||5|5|5|5.06|5.06|5.06|5.06|5.12|5.12|4.88|4.81|4.75|4.81|4.81|4.94|4.94|4.94|4.94|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.12|5.12|5.25|5.31|5.44|5.19|5.06|5.19|5.19|5.19|5.12|5|4.88|4.81|4.81|5|4.94||4.94|5|5|4.94|4.94|4.94|4.81|4.94|5|4.94|4.94|4.94|5|5|5.06|5.12|5.12|5.12|4.88|5.12|5.44|5.88|5.88|5.94|6.12|6.12|5.81|5.5|5.25|5.25|4.56||4.38|4.25|4.19|4.12||4.12|4.12|4.06|4.19|4.19|4.06|4.06|4.06|4.12|4.12|4.12|4.06|4.12|4.12|4.06|4.12|4.12|4.12|4.06||4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.19|4.19|4.19|4.06|4.06
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5|5.1|5.31|5.42|5.42|5.21|6.25|6.15|5.83|5.83|5.63|5.63|5.83|5.83|5.83|5.83|5.73|5.73|5.73|5.94|5.94|5.94|6.04|6.04|5.94|6.04|5.83|5.94|6.04|6.35|6.46|6.46|6.56|6.46|6.56||6.46|6.46|6.35|6.15|6.15|6.56|6.98|7.29|7.29|7.4|6.98|7.08|8.85|8.96|8.96|8.75|8.85|8.96|8.96|8.96|8.75|8.75|8.75|8.65|8.75|8.85|9.06|8.33|8.44|8.23|9.06|9.38|9.48|9.69|9.69|9.69|9.69|9.38|8.75|8.85|9.79|9.79|10|10.21|10.21||10.21|10.21|10.42|10.42|10.42|10.42|10.21|10.21|10.21|10.42|10.63|10.83|10.83|10.42|10.83|10.83|11.04|11.25|11.25|11.04|11.04|11.04|11.04|11.04|11.25|11.25|11.04|10.63||10.42|10|9.79|9.58||9.58|9.79|9.79|9.79|10|9.79|9.79|9.79|9.79|10|10|9.58|9.79|9.79|9.38|9.58|10.42|10.63|10.63|11.04||11.04|10.83|10.63|11.25|11.67|10.21|10.1|10.63|10.42|9.38|9.17|9.38|9.17|9.17|9.38|8.96|8.96|8.96|8.96|9.79|9.58|9.58||9.58|9.58|10|9.38|8.54|8.54|8.96|7.19|7.08|7.08|7.08|7.08|6.88|6.88|6.88|6.98|6.88|6.88|6.88|6.88||6.88|6.88|6.88|6.88|7.08|7.08|6.98|6.98|6.88|7.08|7.08|7.08|7.08|6.88|7.08|7.29|7.29|6.88|6.88|6.67|6.67|6.77|6.77|6.77|6.88|6.88|6.67|6.67|6.67|6.67|6.67||6.46|6.77|6.77|6.88||6.77|6.88|6.98|6.98|6.98|6.98|6.98|6.98|6.98|6.88|6.88|7.08|7.08|7.29|7.4||7.5|7.6|7.71||7.71|7.6|7.6|7.71|7.6|7.5|7.71|7.71|7.92|6.98|6.67|6.67|6.77|7.08
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.88|14.25|14.75|15.12|14.12|17.38|17.88|18.5|18.75|18.75|18.88|19.12|18.88|19|19.38|19.38|19.12|19|18.25|18.5|18.5|18.75|19.12|19.62|19.5|19|18.88|18.88|18.88|18.75|19|19.12|19.38|19.38|19.88||19.88|19.88|19.88|20|19.88|20|20|20.38|20.38|20.88|21|20.5|19.88|19.75|20|19|18.62|18.5|18.25|18.25|18.75|18.5|17.75|18|18.12|18|17.75|17.75|18.12|18.38|18.75|19.38|19.5|19.75|19.88|19.88|19.88|19.88|20|20.25|20.25|20.25|20.38|20.38|20.5||19.62|19.25|19.5|19.62|19.5|19.62|19.12|19|19|17.25|17.38|17.38|17.88|18.38|18.62|18.88|18.75|18.38|18.38|18.62|19.38|19.25|19.12|19|19|19.25|19.38|19.5||19.5|19.88|19.75|19.88|20|20.38|20.38|20.62|20.88|20.88|20.88|20.88|20.88|20.38|20.12|20.88|20.88|20.5|20.5|20.38|20.75|20.88|21.12|21.5|21.88||21.88|21.5|21.88|22|21.5|22|22.38|22.12|21.88|21.88|21.25|21.38|21.75|21.62|22|22.38|22.38|22.38|22.38|22.12|22.5|22.62|23|23.5|23.38|22.88|22.75|23.12|23.38|23.62|24.12|24.88|25.25|25|24.88|24.88|24.88|24.75|25.25|25.38|25.38|24|24||24.12|23.88|23.75|23.62|23.88|24|24.12|24|23.62|23.62|23.5|23.62|23.62|23.5|23.5|23.88|23.62|24.38|24.25|24|24|23.62|23|22.75|22.75|22.5|22.5|21.25|21.38|21.38|20.88||19.88|19.75|19.5|20||18.88|18.75|19|19|19|18.88|18.88|19|19.25|19.25|18.88|18.88|18.88|18.88|18.88|18.88|18.75|18.88|18.88||18.75|18.62|18.62|18.75|18.5|18.25|19|19.25|19.38|19.38|19.62|19.5|19.25|19.25
02602|16667|/equities/marten-transport|R2000VALUE|1.19|1.25|1.32|1.35|1.45|1.68|1.65|1.71|1.78|1.71|1.78||1.78|1.78||1.78|1.78|1.78|1.78|1.81||1.81|1.81|1.84|1.84|1.84|1.84|1.84|1.84|1.81|1.84|1.84|1.84|1.84|1.84||1.81|||1.84|1.81|||1.88|1.81|1.81|1.84|1.88|1.84|1.88|1.84|1.84|1.88|1.86|1.86|1.81|1.88|1.84|1.88|1.83|1.94|1.91|1.91|1.91|1.98||1.98|1.98||1.94||1.94|1.98||1.94|1.94|2.04|2.04|2.04|2.04|1.96||1.98||1.96|1.94|1.98||1.94|1.98|1.98||1.98|1.98|1.98|1.98|1.94|1.91|1.91||1.84|1.84|1.84|1.84|1.98|||1.91||1.91||1.91|2.01|1.91|1.91|1.98||2.01|2.01|1.94|1.98|1.98|1.94|1.98|2.01|2.01|2.17||2.24|2.3|2.24|2.27|2.35|2.37||2.37||2.37|2.34|2.34|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.4|2.47|2.47|2.7|3.09|3.09|3.06|3.06|3.09|3.09|3.06|3.09|3.06|3.13|3.13|3.06|3.03|3|3||3.03|3.03|3.03|3.03|3.03|2.96|3.03|3.03|3|3||3|3|2.96|3|3|3|3|2.96|2.9|2.9|2.86|2.86|2.86|2.78|2.8|2.8|2.77|2.77|2.83|2.77|2.8|2.83|2.83|2.8|2.73|2.73|2.73|2.6|2.4|2.34|2.3||2.3|2.3|2.3|2.3||2.3|2.3|2.3|2.4|2.4|2.4|2.4|2.47|2.47|2.5|2.5|2.57|2.57|2.57|2.63|2.5|2.44|2.39|2.4||2.4|2.4|2.4|2.4|2.37|2.4|2.4|2.4|2.4|2.34|2.34|2.3|2.3|2.3
02603|16442|/equities/kaman-corp|R2000VALUE|15.47|16.09|17.19|17.34|17.5|18.44|19.38|19.06|19.53|19.69|18.91|19.06|19.84|19.84|20.78|20.78|20.78|21.25|21.25|21.41|21.41|21.41|21.41|20|19.84|19.22|18.91|18.91|19.06|18.44|18.59|18.59|18.28|18.28|18.44||18.44|18.44|18.59|19.22|19.53|19.69|19.53|19.84|19.84|19.69|19.38|19.22|18.59|18.59|18.59|19.06|19.22|19.22|19.38|19.38|19.38|18.91|18.91|18.91|18.44|18.59|18.91|18.91|18.91|18.75|18.75|18.91|18.91|18.59|18.91|18.91|18.75|18.75|18.59|18.44|18.44|18.75|18.75|18.75|18.59||18.12|18.75|19.38|19.38|19.53|19.69|19.38|19.38|19.53|19.06|18.91|19.69|19.69|20|19.69|18.75|19.06|18.91|18.28|17.5|17.66|17.5|17.66|17.5|17.03|17.03|17.66|17.66||17.5|17.34|17.5|17.19|17.66|17.97|17.97|17.66|17.97|17.97|17.97|17.97|17.97|17.81|17.34|17.66|17.81|17.81|17.5|17.5|17.66|17.34|17.03|17.19|17.19||17.97|18.59|19.14|19.22|19.22|19.22|19.22|19.06|19.38|19.38|18.91|18.44|18.52|18.44|18.91|19.53|19.53|19.53|19.53|19.53|19.53|19.69|19.38|19.38|19.22|19.22|18.59|18.59|18.59|18.75|19.06|19.22|19.38|19.53|19.69|19.38|19.38|19.06|18.91|19.06|19.06|19.22|19.06||18.91|18.75|18.59|18.44|18.75|18.75|19.06|18.91|19.06|17.97|17.66|17.66|17.5|17.34|17.34|17.5|17.19|17.34|17.81|17.19|16.88|17.81|17.81|16.25|16.09|15.62|15.62|15.78|15.62|15.31|14.69||14.22|14.22|14.22|14.22||14.22|14.38|14.38|14.53|14.53|14.77|14.84|14.77|14.84|14.84|14.84|14.84|14.84|14.84|14.69|14.84|15|15.31|15.47||15.16|15.16|15|14.69|14.53|14.69|14.84|15|15|15.16|15|15|15|15
02606|16353|/equities/ingles-markets|R2000VALUE|9.5|9.5|9.25|9.12|9|10.75|10.75|11.38|11.5|11.5|11.5|11.5|11.62|11.75|11.88|12.12|12.12|12.5|12.62|12.5|12.75|12.88|12.88|13.12|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|5.04|5.43|5.53|5.53|5.63|6.02|6.02|6.22|6.32|6.32|||||6.32|6.37||6.37|6.42||6.42|6.42|6.42|6.42|6.52||||6.52|6.52|6.52|6.52|6.52|6.52|||6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.62|6.72|6.72|7.01||7.01|7.01|7.11|7.11|7.11|7.11||7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|||7.11|7.11|7.31|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.81|3.81|3.81|3.88|4|4.5|||4.25|4.25|||||4.38||4.75|4.75|4.25|4.44|||||4.75|4.38|4.38||4.75|4.75||4.75|4.75|4.38|4.25||4.25|4.75|4.38|4.47||||||4.25|||||4.31|||4.34|4.38||||4.44|4.12|||4|4.38|||4.16|||4.12||4.12|||4.06|4.03||3.97|||||4|4.06|3.94|4.06|4.06|||3.97|4|4.03|4.06|4.12|||||4.12|4.06||||3.88|3.72||4.03|4.03||||4.06|3.94|||3.91||4.06|3.97|||||4.19|4.09|4.19||3.95||||||4.19|3.88|3.88||4.19|4.19|4|4.19||4.19||4.19|4.12|||4.12|||4.12|4.12|4.12||4.25|4.25||||4.25|4.25|||4.25|||4.19|||4.31|||4.31|||4.31||4.31|||4.25|4.25|||4.25||4.12|4.12|4|4||4|4|4|||3.75|3.75||3.75|||3.75|3.75|3.69|3.69|3.69|3.69|3.69|3.69|||11.38||||||11.5|11.5|11.5|11.5||11.5||11.5|||11.5|11.5||11.5|||11.5|||11.5|11.5|11.5|11.5|||11.5||||11.5||11.25|11.25
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.3||0.28|0.3|0.3|0.33|0.33|0.33|0.34||0.33|0.34|0.33|0.33|0.34||0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.36|0.38||0.3|0.33|0.33|0.31|0.31|0.34|0.36||0.33||0.34|0.36|0.36|0.34|0.34|0.33||0.31|0.31|0.33|0.31|0.34|0.34|0.33|0.34|0.34|0.3|0.3|0.31|0.34|0.31||0.3|0.28|0.28|0.28|0.3|0.28|0.28|0.28||0.3|0.27|0.27|0.3|0.28|0.28|0.27||0.3|0.28|0.27|0.28|0.31|0.3||0.31|0.33|0.31|0.3|0.34|0.31||0.28||0.31|0.31|0.31||0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.3|0.3|0.3|0.28|||0.28|0.3|0.28|0.31|0.31|0.28||0.28|0.28|0.28|0.28||0.28|0.28||0.31|0.31|0.31|0.3|0.3|0.28|0.3|0.28|0.31|0.31||0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.33||0.31|0.33|0.31|0.33||0.31|0.33|0.33||0.33||0.33|0.33||0.34|0.33||0.33|0.36|0.36|0.33|0.31|0.36|0.38|0.36|0.38|0.42|0.39|0.33|0.33||0.34|0.33||0.33|0.33|0.33|0.33|0.33|0.36|0.36|0.31|0.28|0.3|0.31|0.31|0.31|0.31||0.34|0.34||0.33|0.33||0.34|0.34|0.33|0.36|0.34|0.38|0.34|0.3|0.3|0.28||0.28|0.27|0.3|0.25||0.25|0.3|0.28|0.3|0.31|0.3|0.3|0.31|0.31|0.3|0.31|0.33|0.3|0.3|0.31|0.33|0.31|0.3|0.33||0.31|0.34|0.31|0.33|0.31|0.33|0.34|0.36|0.39|0.42|0.33|0.25|0.28|0.25
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|31.5|33|33.75|35|32.25|35.5|37.75|38.5|39.75|40|40.25|40.75|41.5|41.5|41.62|41.5|40.88|40.75|40.25|40.5|41.5|40.75|40.5|40.25|39.88|39.88|39.5|40|40|41|41.25|39.25|36.5|35.62|35.5||36|36|36.25|36.5|36.5|36.38|36.75|36.75|36.75|36.88|37|36.5|36.5|37|37.25|37|37.38|37.38|38|37.75|37.25|36.75|36.62|37|37.25|37.88|37.88|38.38|38.25|38.12|38.12|38.25|38.25|38.25|38.25|38.25|38.38|38.5|38.25|37.62|38|37|36.5|34.5|34||33|32.75|33.5|33.62|33.62|33.62|33.62|33.75|33.62|33.62|33.38|33.5|33.5|33.5|33.75|33.25|33.62|33.75|33.38|32|31.5|31.25|30.5|29.75|29.88|29.75|29.75|28.5||28.33|27.92|28|28.42|29.33|29.67|29.5|29.83|30.17|30.5|29.5|28.5|28.17|28.17|28.33|29.25|28.17|27.33|27|27.08|27.17|27.33|27.17|27.58|28||28.33|28|28.5|29.67|29.5|29|28.67|28.17|28.67|28.58|28.83|29.08|29.08|28.92|29|29.25|29.17|29.17|29.67|29.67|29.67|28.67|28.17|28.17|27.75|27.25|26.67|26.58|26.5|26.33|26.58|26.67|26.67|26.67|26.83|26.75|27.17|27.33|26.67|26.67|26.17|25.92|25.67||25.17|25.08|25.33|25.33|25.33|25.42|25.42|25.33|24.92|24.75|24.67|24.58|24.5|24.5|24.33|24.58|24.33|24.5|24.67|24.75|25|25|25.25|25.33|25.33|25.42|25.42|25.5|25.17|25|24.67||24.67|24.58|24.75|25||25.33|26|25.83|25.67|25|24.67|25|24.58|24.33|24.33|24.33|24|23.83|24.33|24.5|25|25.17|24.92|24.58||24.5|24.5|24.33|24.17|23.67|24.5|25.17|25.5|25.75|25.92|25.92|26|27.25|27.83
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||95|95|100|105|120|140|120|97.5|97.5|87.5|87.5|87.5|87.5|87.5|70|65|57.5|65||65|65||65||65|65|62.5|||62.5|62.5|65|65|67.5||67.5|67.5|67.5|67.5|70|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.96|3.5|3.62|3.73|3.5|4.52|4.97|5.2|5.31|5.31|5.09|5.09|5.31|5.43|5.65|5.76|5.76|5.76|5.65|5.88|5.76|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.54|5.54|5.43|5.09|5.09|5.09||5.2|5.2|5.31|5.43|5.31|5.43|5.54|5.2|5.2|5.2|5.2|5.2|5.09|5.09|5.2|5.2|5.2|5.43|5.43|5.43|5.31|5.31|5.31|5.31|5.2|5.31|5.31|5.54|5.65|5.54|5.31|5.31|5.31|4.86|4.86|4.86|4.86|4.75|4.75|4.63|4.63|4.63|4.63|4.63|4.63||4.63|4.63|4.75|4.63|4.63|4.75|4.75|4.75|4.86|4.86|4.86|4.97|4.97|4.63|4.75|4.63|4.75|4.63|4.63|4.63|4.41|4.41|4.3|4.3|4.3|4.3|4.41|4.52||4.41|4.52|4.41|4.52|4.52|4.63|4.75|4.86|4.97|4.97|4.52|4.63|4.63|4.52|4.41|4.3|4.3|4.07|4.07|4.07|3.96|4.18|4.3|4.3|4.3||4.18|4.07|4.3|4.41|4.41|4.3|4.3|4.52|4.63|4.52|4.52|4.52|4.63|4.75|4.86|4.86|4.86|4.86|4.97|4.63|4.63|4.63|4.63|4.75|4.63|4.41|4.41|4.41|4.41|4.3|4.3|4.41|4.41|4.3|4.3|4.41|4.3|4.3|4.41|4.41|4.41|4.52|4.3||3.96|3.84|3.84|3.96|4.07|4.07|3.96|3.96|3.62|3.62|3.62|3.73|3.73|3.62|3.5|3.5|3.5|3.62|3.73|3.73|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.39|3.5|3.39|3.16||3.16|3.05|3.05|3.05||3.16|3.05|3.05|3.05|3.05|2.94|2.94|2.94|3.05|3.16|3.16|3.28|3.28|3.28|3.16|3.28|3.28|3.28|3.28||3.28|3.28|3.28|3.28|3.16|3.16|3.28|3.39|3.28|2.94|3.05|3.05|2.94|2.94
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|12.38|12.12|13.25|13.25|13.38|14.25|14.5|14.75|15.62|15.62|15.12|15.38|15.62|15.62|15.75|15.88|16.12|16.12|16.12|16.5|16.88|||16.88|16.88|17||17.12|17|17.12|17.12|16.88|17|16.62|17||17.38||17.38|17.62|17.62|17.62|17.75|17.75|17.75|17.62|17.88|17.75|17.88|18.12|18.25|18.12|18.38|18.12|18.25|18.38|18.12|17.88|17.88|17.75|17.5|17.75|17.75|17.88|17.62|17.38|16.75|17||17.25|17.25|16.75|16.75|16.88|17|17||17.12|17|17.12|17.25||17.62|18.12|18.25|18|17.25|16|16|15.75|15.75|15.75|15.75|15.62|15.62|15.75|16.12|16.25|15.88|16|15.5|15.75|15.5|14.62|14.88|14.62|14.5|14.5|14.5|14.62||14.5|14.5|14.5|14.38|14.38|14.38|14.5|14.62|14.62|14.88|14.75|14.75|14.5|14.25|14.25|14.25|14.12|14.88|14.88|13.62|13.75|13.62|13.75|13.88|13.88||14|13.88|14.38|14.38|14.5|14.12|14.25|14.5|14.62|14.62|15.25|14.88|14.88|14.62|15.12|15|15|15.38|15.25|15.75|16|16|16.5|16.62|17|17.12|17.12|17.12|17.12|17|17.25|16.75|16.38|16.38|16.38|16.5|16.25|16.38|16.25|14.38|14.25|14.38|14.38||14.38|14.62|14.62|14.38|14.62|14.25|14.25|14.12|14.62|14.88|15|14.62|14.5|14.62|15|15|15|15|15.38|15.38|15.88|15.75|16.12|16.88|17.12|17.38|17.38|17.38|16.88|17|16.88||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|1.91|2.04|2.08|2.11|2.17|2.24|2.29|2.31|2.34|2.27|2.27|2.34|2.34|2.34|2.27|2.27|2.27|2.27|2.27|2.27|2.37||2.37|2.27|2.37|2.41|2.37|2.41|2.41|2.41|2.34|2.41|2.41|2.41|2.37||2.44|2.44|2.34|2.34|2.34|2.34|2.24|2.31|2.31|2.31|2.31|2.24|2.17|2.21|2.21|2.21|2.17|2.17|2.17|2.14|2.17|2.17|2.17|2.17|2.17|2.16|2.14|2.17||2.17|2.14|2.14|2.11|2.17|2.14|2.17|2.11|2.14|2.14|2.11|2.11|2.14|2.11||2.11||2.16|2.14|2.17|2.14|2.14|2.14|2.11|2.17|2.14|2.14|2.14|2.08|2.11|2.04|2.04||2.04||2.11|2.11|2.11|2.14||2.11|2.14|2.14||2.08||2.08|||||2.14|2.14|2.11|2.08|2.08|2.17||2.17|2.08|2.17|2.08|2.17|2.17|2.14|2.08|2.08|2.21||2.21|||2.24|2.21|2.24|2.24|2.24|2.24|2.24|2.19|2.31||2.31|2.31|2.31|2.31|2.24|2.31|2.31|2.31|2.24|2.31|2.24|2.31|2.24|2.34|2.34|2.34|2.34|2.34|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31||2.24|2.31|2.31|2.27||2.27|||2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.29|2.34||2.34|2.27|2.34|2.34|2.24|||2.37|2.34||2.34|2.34|2.34|2.34|2.34|2.37|2.34|2.31|2.31||2.34|2.34||||2.34|2.34||2.34||2.34|2.29|2.27|2.31|2.34|2.27|2.34|2.31|2.34|2.34|2.34|2.27|2.34||||2.27|2.32|2.32|2.27|2.37|||||||2.37|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|21.11|21.67|22.78|23.33|23.89|22.78|23.89|23.89|22.78||24.44||24.44|24.44|24.44|24.44|22.78|24.44|25|25|25.56|25.56|25.56|26.11|26.11||26.11|25.56|25.56|26.11||29.44|27.22|27.78|29.44||29.44|29.44|27.78|29.44|29.44|28.33|29.44|29.44|28.33|30|29.44|28.89|28.89|29.44|29.44|30|30|29.44|29.44||27.22|27.22|28.89|29.44|27.78|28.33|28.33|28.89|28.89|28.89|28.89|26.67|27.22|26.67|27.22|26.67|30|31.67|31.67|31.67|31.67|32.22|32.22|32.22|32.22||32.22|33.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.5|1.5|1.58|1.71|1.88|1.92|2.04|2.13|2.13||2.13|2.13|2.21|2.25|2.29|2.29|2.21|2.25||2.25|2.25|2.21|2.17|2.17|2.21||2.17|2.21||2.25|2.17|2.25||2.25|2.25||2.38|2.42|2.46|2.46|2.42|2.42|2.42|2.54|2.5|2.46|2.54|2.46|2.33|2.38|2.42|2.46|2.46|2.42|2.46|2.46||2.46|2.46|2.38|2.46||2.38||2.46|2.46|2.46|2.33|2.46|2.46|2.33|2.33|2.38|2.42|2.33|2.38|2.38|2.54|2.58|2.63|2.63||2.63|2.63|2.63|2.63||2.54|2.58|2.58|2.58|2.67|2.63|2.67|2.63|2.63|2.63|2.67||2.71|2.75|2.75|2.67|2.71|2.75|2.67|2.67|2.75|2.79|2.79||2.79|2.67|2.79|2.71|2.79|2.83|2.88|2.83|2.92|2.96|2.92|3|3.04|3.08|3.08|2.83|2.75|2.71|2.63|2.67|2.71|2.67|2.75|2.71|2.71||2.67|2.67|2.67|2.71|2.71|2.75|2.79|2.83|2.83|2.83|2.75|2.71|2.79|2.83|3|2.83|2.75|2.92|2.92|2.92|3|3.13|3|3.08|3.17|3.17|3.17|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|4.25|5.75|6|7|6|6|8.25|8.25|8.75|8.75|8.75|9.25|8.75|8.5|8.25|8|8.75|8.75|9.25|9.25|9.25|9.5|8.75|8.75|8.5|9|9.25|9|9.5|8.5|8.75|9|9|8.75|9||9|9.25|9.5|9.5|9.5|9.5|9.25|9.75|9.25|9|9.5|9.25|9.5|9.5|10|10.5|10.25|10.25|10.75|11|11|10.75|10.5|10.5|10.25|9.75|9|9.25|9|9.25|9|8.75|9.25|8.75|8.75|8.75|8.5|9|8.5|8.25|8.25|8.5|9.25|9.25|9.5||9.25|9.5|9.5|9.25|9.75|9.75|9.5|9.5|9.5|9.75|9.75|9.75|9.75|9.5|9.25|9.25|9.25|9.25|9.5|10|10|10.5|10.75|11.25|10.5|9.75|9.75|9.75||9.5|9.75|9.75|10.25|10.25|11|10.5|10.25|9.75|10.25|10.5|9.75|9.25|9|9|9.25|9.25|10|10.25|9.75|10|10.5|10|9.75|10||10.25|10.25|10.5|11.5|12|10.5|9.75|9|8.83|9.5|8.92|8.58|8.17|8.83|8.92|9.42|8.75|7.75|7.83|8.5|8.42|8.75|9|8.83|9|9|8.75|7.5|8|8.33|8.67|7.83|7.17|7.42|7.67|8.92|9.08|7.5|6.17|6.08|5.67|4.92|4.83||4.92|4.67|4.58|5.17|5.17|5|4.67|3.46|2.92|2.71|2.5|2.67|2.75|2.58|2.46|2.33|2.25|2.08|1.92|1.92|1.87|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.96|||1.92|1.96|2.04|2.12||2.12|2.08|2.17|2.25|2.12|2|1.96|1.96|1.96|2|2|2.12|2.12|2.12|2.08|2.08|2.08|2.17|2.17||2.17|2.12|2.17|2.17|2.04|2|2|2.17||||||
02676|16305|/equities/heartland-express|R2000VALUE||0.36|0.38|0.36|0.4|0.44|0.44|0.44||0.42|0.42|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.44|||0.44|0.44|0.44|0.43||0.42|0.44|0.42||||0.44|0.44|0.46|0.46||0.46|0.44|0.47|0.47|0.48|0.48|0.48|0.48|0.48||0.46|0.48|0.48|0.46||0.48|0.46|0.46|0.48|0.46|0.46|0.48|0.46|0.48|0.46|0.47|0.47||0.44|0.44|0.44|0.47|0.46|0.46|0.46|0.46|0.44|0.46|0.47||0.45|0.46||0.45|0.45||0.45|0.48||0.48|0.51|0.52||0.48|0.51|0.49|0.49|||0.49|0.49|0.53|0.53|0.53|0.49|0.49||0.49||0.49|0.53|0.53|0.51|0.49|0.53|0.54|0.54|0.53|0.51|0.54|0.54|0.54|0.54|0.51||0.51|0.52|0.54|0.51|0.51|0.51||0.51|0.51|||||0.54|0.52|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.54|0.53|0.54|0.53|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.54|||0.55|0.54|0.56|0.55|0.56|0.55|0.54|0.52|0.53|0.53|0.54|0.54|0.53|0.57|0.57|||0.53|0.56|0.61|0.57|0.56|0.56|0.56|0.53|0.55|0.54|0.54|0.51|0.51||0.48|0.48|0.51|0.49|0.48|0.51|0.49|0.47|0.47|0.47|0.45|0.47|0.47|0.46|0.46|0.46|||0.43|0.46|0.46||0.46|0.46||0.45|0.46|0.46|0.46||0.46|0.46|0.44|0.46|0.45|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|0.74||0.78|0.78|0.81|0.85|0.87|0.85|0.85|0.88|0.88|0.87||0.89||0.91|0.91||0.91|0.91|0.91|0.91||0.91|0.9||0.94|0.91||0.91|0.89|0.93|0.89|0.89|0.92||0.91|0.93|0.93|0.94|0.94|0.94|0.96|0.94|0.94|0.93|0.96|0.98|0.94|0.94|0.94|0.91|0.91|0.91|0.91|0.89|0.89|0.89|0.91|0.91|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.94|0.93|0.89|0.91|0.87||0.87|0.87|0.87|0.88|0.87|0.87|0.89||0.87|0.89|0.89|0.93|0.94|0.94|0.96|0.98|0.98|1|1|1|0.98|1.02|1.02|1.02|0.98|1.02|1.02|0.96|1|1|1|0.98|1.02|0.98|1.02|1.06||0.98|1.02|0.98|0.94|0.94|0.96|1.02|1.02|1.02|1.04|1.04|1.06|1.07|1.03||1.09|1.07|1.07|1.09|1.07||1.13|1.11|1.11|1.15||1.2|1.17|1.18|1.24|1.24|1.22||1.24|1.24|1.22||1.26|1.22|1.24|1.29|1.27|1.3||1.26|1.26|1.3|1.3|1.3|1.24|1.24|1.3|1.3|1.3|1.26||1.26|1.26|1.26|1.31|1.31|1.15|1.15|1.15|1.13|1.14|1.15|1.15|1.15||1.13|1.13|1.09|1.15|1.11|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.06|1.06|1.07|1.09|1.12|1.13|1.13|1.11|1.15|1.15|1.15|1.13|1.13|1.09||1.13|1.09||1.09||1.13|1.15|1.15|1.11|1.11|1.17|1.19|1.17|1.17|1.17|1.17|1.19|1.19|1.17|1.15|1.18|1.16|1.17|1.17||1.13|1.13|1.11|1.07|1.07|1.06|1.07|1.09|1.13|1.11|1.13|1.13|1.13|1.15
02681|8162|/equities/mbia-inc|R2000VALUE|4.58|5|4.87|4.92|4.08|5.67|5.87|6.12|6.42|6.67|6.71|6.71|6.75|6.75|6.92|6.83|6.62|6.67|6.71|6.71|6.67|6.71|6.79|6.83|6.83|6.83|6.83|6.75|6.79|6.92|6.83|6.83|6.92|6.75|6.79||6.96|6.92|7|7.08|7.25|7.25|7.25|7.25|7.17|7.29|7.21|7.21|7.21|7.17|7.33|7.25|7|6.92|6.96|6.96|7|7|6.79|6.79|6.75|6.58|6.42|6.33|6.33|6.33|6.37|6.37|6.42|6.54|6.58|6.58|6.54|6.58|6.5|6.67|6.79|6.79|6.71|6.79|7.17||7.42|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|162.5|166.25|167.5|171.25|160|175|192.5|189.38|191.88|194.38|192.5|191.25|193.75|187.5|195|193.75|195|192.5|196.25|205|211.25|200|196.25|195|187.5|188.75|195|199.38|202.5|205|208.75|205|196.88|196.25|195||202.5|205|208.75|211.25|210|211.25|209.38|211.25|208.75|210|213.75|211.88|208.75|211.88|213.75|216.25|220|226.25|231.25|225|215|216.25|220|223.75|222.5|216.25|218.75|211.88|208.75|205|200.63|201.25|201.25|200.63|201.25|201.88|204.38|205.63|208.75|210|210|196.88|195|195|195||198.13|193.75|196.25|196.88|194.38|192.5|191.88|196.25|197.5|196.25|195.63|196.25|193.75|187.5|183.13|183.75|184.38|182.5|180|175|172.5|167.5|166.88|170|168.75|165|165|165||162.5|163.13|163.75|166.25|166.25|173.75|172.5|171.88|172.5|173.75|171.25|173.75|178.75|177.5|176.25|178.75|175.63|170|166.25|162.5|171.25|175|177.5|181.25|180||182.5|180|171.25|185|186.88|192.5|193.75|195|193.75|192.5|188.75|186.25|182.5|191.25|197.5|196.25|191.25|196.25|198.75|196.25|187.5|191.25|190|187.5|190|190|189.38|187.5|188.75|190|191.88|186.88|185.63|185|185.63|186.25|190|192.5|192.5|193.13|196.88|197.5|189.38||185|183.75|182.5|186.25|183.75|185|186.25|180|176.88|176.25|180|178.75|180|181.25|178.75|176.88|176.88|175.63|174.38|176.25|173.13|171.88|169.38|165|164.38|167.5|165|162.5|161.25|158.75|149.38||148.75|148.75|150|150||150|150.63|151.88|151.25|151.88|151.88|152.5|150|151.25|156.88|156.25|156.88|162.5|165|165|170.63|164.38|158.13|156.25||158.75|154.38|153.13|151.25|148.75|142.5|146.88|146.88|146.88|149.38|148.13|146.88|147.5|146.25
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|40.62|40.62|43.75|40.62|40.62|40.62|40.62|43.75|46.88|46.88|43.75|50|46.88|50|53.12|50||46.88|53.12|53.12|59.38|62.5|65.62|59.38|56.25|59.38|62.5|62.5|62.5|65.62|65.62|65.62|65.62|68.75|68.75||68.75|68.75|68.75|68.75|71.88|65.62|65.62|65.62|62.5|62.5|59.38|59.38|62.5|62.5|65.62|71.88|71.88|71.88|75|78.12|84.38|87.5|90.62|90.62|90.62|87.5|87.5|87.5|87.5|90.62|90.62|93.75|96.88|96.88|93.75|87.5|78.12|75|71.88|71.88|78.12|78.12|75|78.12|75||75|75|78.12|81.25|81.25|75|71.88|65.62|68.75|65.62|68.75|75|71.88|75|71.88|71.88|68.75|68.75|59.38|56.25|59.38|62.5|65.62|68.75|68.75|68.75|75|78.12||75|71.88|68.75|81.25|84.38|50|43.75|37.5|37.5|37.5|37.5|34.38|34.38|31.25|31.25|34.38|34.38|34.38|37.5|34.38|37.5|37.5|37.5|34.38|31.25||34.38|34.38|34.38|34.38||34.38|31.25|31.25|31.25|34.38|31.25|31.25|31.25|31.25|28.12|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|28.12|31.25|28.12|28.12|31.25|28.12|28.12|28.12|31.25|||31.25|28.12|28.12|31.25|31.25|31.25|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|34.38|37.5|37.5|37.5|31.25||31.25|31.25|34.38||40.62|37.5|40.62|40.62|37.5|40.62|40.62|40.62|34.38|28.12||31.25|31.25|31.25|31.25||31.25|31.25|31.25|31.25||28.12|28.12|31.25|28.12|31.25|34.38|37.5|40.62|40.62|34.38|37.5|37.5|37.5|40.62|37.5|37.5|40.62|37.5|40.62||40.62|37.5|40.62|37.5|37.5|40.62|37.5|37.5||37.5|37.5|34.38||
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|13.94|14.12|14.94|15.19|14.5|16.44|17.56|17.94|17.75|17.5|17.5|17.81|17.94|18.31|18.69|18.81|18.81|18.5|18.62|18.88|18.88|18.88|18.88|18.81|18.56|18.25|18|18.06|17.75|17.56|17.56|17.62|17.5|17.44|17.81||18|18.62|18.5|18.62|18.56|18.69|18.81|18.81|18.75|18.56|18.56|18.25|17.56|17.5|17.75|17.94|18|17.88|18.12|17.44|17.12|16.94|16.81|16.62|16.75|16.88|16.62|16.75|17|17|17.25|17.19|17.31|17.38|17.56|17.5|17.44|17.38|17|16.94|17.19|17.12|17.12|17.19|17.19||17.12|17|17|16.94|17.06|17|16.62|16.38|16.38|15.88|15.88|15.94|15.81|15.75|15.94|15.88|15.94|15.75|15.94|15.94|15.94|16|15.88|15.75|15.81|15.62|15.62|15.5||15.5|15.5|15.38|16.12|16.38|16.62|16.5|16.62|16.94|16.88|16.81|16.88|16.75|16.81|16.62|16.62|16.62|16.69|16.69|16.88|17.12|17.12|17.31|17.25|17.25||17|16.19|16.25|16.44|16.69|17|17.25|17.25|16.94|17.25|17.38|17.31|17.31|17.31|17.62|17.62|17.38|16.5|16.88|16.88|16.94|16.69|16.88|16.81|17|17|17.25|17.38|17.5|17.94|17.06|17|16.88|16.88|16.38|16|15.88|15.56|15.62|15.94|16|16.44|16.38||15.69|16.06|16.25|16.25|16.62|16.69|16.69|16.62|16.62|16.81|16.94|17|17|16.56|15.12|15.62|13.88|13.75|13.88|13.81|14|13.94|13.75|13.06|13.19|13|12.94|13|12.94|12.94|12.62||12.19|12.25|12.62|12.62||12.62|12.31|12.44|12.56|12.56|12.69|12.69|12.75|12.94|13|13.06|13.25|13.19|13.12|13.12|13.12|13.06|13.12|12.94||12.88|12.62|12.56|12.69|12.5|12.38|12.44|12.44|12.69|12.75|12.94|13.12|13.12|13.19
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.76|0.76|0.81|0.82|0.82|0.76|0.97|1|1.01|1|0.98|1.01|0.98|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.12|1.14|1.14|1.12|1.12|1.12|1.14|1.14|1.14|1.09|1.14||1.14|1.14|1.14|1.12|1.12|1.09|1.03|1.05|1.08|1.12|1.11|0.87|0.87|0.82|0.86|0.84|0.87|0.93|0.95|0.95|0.93|0.95|0.97|0.98|1|1.05|1.03|0.93|0.87|0.89|0.95|0.98|1.03|1.03|1.03|1.05|1.03|0.95|0.95|0.93|0.92|0.92|0.93|0.89|0.87||0.82|0.79|0.76|0.76|0.78|0.78|0.76|0.78|0.81|0.81|0.79|0.79|0.76|0.78|0.78|0.76|0.78|0.76|0.76|0.76|0.76|0.76|0.76|0.74|0.76|0.78|0.76|0.78||0.76|0.76|0.74|0.76|0.78|0.79|0.84|0.86|0.86|0.93|0.89|0.82|0.84|0.82|0.6|0.6|0.57|0.55|0.54|0.54|0.51|0.54|0.62|0.63|0.63||0.63|0.63|0.63|0.65|0.67|0.67|0.67|0.67|0.68|0.67|0.63|0.6|0.6|0.62|0.63|0.63|0.63|0.65|0.63|0.62|0.6|0.6|0.6|0.63|0.67|0.7|0.67|0.62|0.57|0.54|0.59|0.65|0.67|0.67|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.74|0.7||0.62|0.62|0.6|0.57|0.55|0.52|0.55|0.54|0.46|0.48|0.46|0.48|0.46|0.46|0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.49|0.49|0.49|0.51|0.51|0.43|0.43|0.43|0.43|0.43||0.43|0.43|0.44|0.44||0.43|0.43|0.41|0.41|0.43|0.41|0.43|0.43|0.44|0.44|0.46|0.49|0.48|0.49|0.49|0.49|0.48|0.49|0.49||0.48|0.49|0.48|0.51|0.49|0.49|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.49
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.72|23.68|24.32|24.96|23.36|25.28|27.84|29.44|30.08|30.08|30.08|30.08|30.08|29.44|29.6|29.76|29.76|29.92|29.76|30.08|30.4|30.4|29.44|29.44|28.8|29.44|28.8|28.8|28.8|28.8|28.8|28.8|28.37|27.73|28.59||28.37|28.8|28.69|29.01|29.65|30.29|30.51|30.51|31.57|31.57|30.51|30.51|29.01|28.59|28.59|28.37|28.37|28.59|28.37|28.37|28.37|27.41|27.73|27.73|26.45|26.67|25.49|25.39|24.96|24.96|24.96|24.75|24.75|24.96|25.17|25.17|24.85|24.11|23.36|23.57|23.57|23.68|22.19|22.19|22.19||22.19|22.29|22.29|22.4|22.29|22.29|21.76|21.44|20.91|21.33|21.33|21.33|21.33|21.76|21.76|21.76|21.76|21.76|21.76|22.19|22.19|21.55|22.19|22.4|22.4|22.4|22.4|22.4||22.51|22.61|22.83|22.61|22.61|22.19|23.04|23.04|23.15|22.83|23.15|23.15|23.04|21.97|21.12|20.8|21.12|21.17|21.33|21.76|21.76|21.97|22.19|22.19|22.4||23.04|22.72|23.47|23.57|23.68|23.57|23.89|23.89|24.11|23.89|23.89|23.68|24|24.11|23.95|23.89|24.11|24.11|24.11|24.21|24.11|24.53|24.32|24.11|23.89|23.68|23.47|23.57|23.47|23.25|23.04|23.25|23.36|23.68|23.68|23.89|23.89|23.89|24.11|23.89|23.89|24.11|24.11||24|24.11|23.89|23.68|23.89|23.89|24.53|24.75|25.17|24.96|24.53|25.17|24.53|24.53|24.96|24.96|24.96|25.6|25.81|25.17|24.75|24.85|24.32|23.89|23.89|23.68|23.68|22.61|22.19|21.55|21.44||21.44|21.55|21.97|22.19||22.19|22.19|22.19|21.76|21.97|21.97|22.19|22.19|22.61|22.61|22.83|23.25|23.25|23.04|23.04|23.04|22.4|22.19|22.61||22.61|22.61|22.61|23.04|23.25|22.83|23.04|22.93|22.61|23.04|23.68|23.68|23.89|23.89
02721|24354|/equities/unitil-corp|R2000VALUE|14.08|14.36|14.02|14.13|14.02|14.81|14.92|15.15|14.98|15.09|14.98||14.98|15.03||15.15|15.09|14.98|15.09|15.2||||15.2||15.09|||||||15.09||15.26||||15.37|15.26||15.2|15.32|15.2|14.98|15.09|15.03|15.09|15.26|15.2|15.09|||14.81||14.7|||14.75||||||||14.81|14.81|||14.86|14.75|14.81|14.92|14.64|14.64||||14.75|14.64||||||14.64|||14.64|14.7||14.58|14.41||14.36|14.36|14.25|14.08|14.19|13.96|13.96|14.02|14.13||14.25|14.25||14.02||||13.8|13.91|13.8|13.51|13.8||13.85|13.91|13.85||13.85|13.63|13.68|||||||13.8|13.68||13.91|||13.74||13.4|13.63||13.85|14.08||13.96|14.08|14.19|14.3||14.41||14.53|14.64|14.81|14.92||14.86|15.2||||||||15.32|15.15|15.32|15.2|15.2|15.09|14.86|14.86||14.75|14.86||14.7|||14.41||||14.36||14.19|13.96||13.96|13.96|14.19||||14.58|14.81|14.81|14.75|14.53||14.41|14.58|14.47|14.19|14.02|13.46|13.29|13.06|12.78|12.89||13.06|13.29|13.29|||13.4|13.57||13.68||||||13.8|13.91|||14.13|13.96|14.08|13.96|13.96|||13.96||14.02|||14.08|13.91|14.02||14.19|14.41|14.64|14.53|14.41
02722|21245|/equities/cpb-inc|R2000VALUE|51.56||||51.56|51.56|51.56||51.56||||||||||||||||||||51.56|51.56||||54.93|53.8||53.8|||||53.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.36||1.41|1.39|1.45|1.47|1.43||||1.49|1.43|||1.47|1.57|1.57||1.47|1.47||1.47||1.52||1.52|1.52|1.47|1.49||1.43|1.52||||||1.52||1.49|1.52|1.47|||1.54|1.56|1.56|1.48|1.5|1.48|1.56|1.57||1.5|1.57|||1.54|1.54|1.45|1.44||||||1.54|1.54||1.54|1.57|1.48|1.56|1.49|1.57|1.49||1.58|1.58|1.59|1.62||1.59|1.53|1.58|1.58||1.58||1.58|1.59|1.52|1.57|1.54|||1.5||1.57|1.57|1.57|1.54|1.59|1.59|1.54|1.54|1.59|1.59||1.59||1.52|1.52|1.54|1.54|1.62|1.62|1.59|1.52||1.59||1.59||1.59|1.59|1.59|1.59|1.59|1.57|||1.59|1.59|1.59|1.59||1.56|1.65|1.58|1.67|1.75|1.78|1.78|1.85|1.85|1.9|1.89|1.93|1.83|1.78|1.79|1.78|1.67||1.75|1.72|1.67|1.59|1.52|1.59||1.54|1.54|1.62|1.59|1.47||1.44|1.44|1.36|1.41|1.38|1.35|1.36||1.36|1.36|1.34|1.36||1.36|1.39|1.39|1.38|1.41||1.41|1.41|1.41|1.36|1.39|1.39|1.31|||1.31|1.31|1.31||1.36|1.36|1.36|1.34|1.31|1.29|1.26|1.21|1.18|1.16|1.13|1.08||1.08|1.11|1.07|1.11||1.05|1.13|1.13|1.07|1.14|1.13|1.11|1.18|1.16||1.23||1.18||1.23|1.23|1.21||1.16||1.18|1.18|1.17|1.18|1.23|1.18|1.26|1.26|1.23|1.23|1.23|1.23|1.26|
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.65|2.65||2.75|2.85|3.1|3.2|3.15||3.3|3.15||3.15|3.2|3.15|3.2|3.2||||3.1|||3.2||3.1||3.1|3.2||3.1|3.1||3.15|||3|2.95||3.2|3.1|3||3|3.1|3.1|3.05|3.05||3.1|3|3.1|3.1|2.92|2.95|3|2.9|2.95|2.9||||3|2.88|2.95|2.95|2.95|2.8|2.95|2.95|2.95|2.85||2.92|2.95||2.9|2.95|||||2.98|2.98|3.05|3.05|2.92|2.95|||2.9|2.95|2.95||2.9|2.9|2.95||2.98|2.95|2.95|3|3|||2.98|2.98||3.02|3|||||3.05|3.2|3.15||3.15|3.15|3.15|3.2|||3.3||3.3|3.4||3.3|3.35|3.35|3.48|3.45||3.45||3.5|3.55|3.5|3.5||3.5|3.55|3.55|3.55|3.55|3.5|3.48||3.4|3.55|3.55||3.55|3.4|3.5|3.45|3.45|3.55|3.55|3.6|3.65|3.7|3.7|3.7|3.65|3.7|3.7||3.52|3.5|3.6|3.52||3.5|3.4|3.4|3.42|3.35||3.25||3.25||3.2|3.2|3.3|3.3|3.3|3.35|3.2|3.3||3.35|3.25|3.25|3.15|3.1|3.05|3|3|2.95|2.95|2.95|2.92|2.92|2.92||2.88|2.88|2.83||2.83|2.8|2.88|||2.85|2.85||2.85|||2.85|2.9|2.85|2.9|3||3|2.85|2.95|2.95||2.9|||2.85|2.88|2.95|2.95|2.9|2.9|2.9|2.95|3|3.05|3.05|2.95|2.9|2.95
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|24|23.75|24.25|24.5|27.62|29|30.12|30|30.25|30.88|31.12|31.62|31.75|31.88|32|31.88|31.62||31.88||31.5||30.75|30.62|30.25|30.25|30.12|30|29.75|30.12|30.25|30.38|30.5|30.25|30.62||31.38|31.12|31.25|31.38|31.25|31|31.5|31.5|31.75|||||31.5|31.38|31.62|31.75|31.5|31|31|30.75|30.88|31|31.62|32|31.88|32.12|30.75|30.5|30.75|30.75|30.25|30.38|30.25|30.25|30.25|30.25||30.5|30.5|30.75|30.88|30.75|31|30.88|||31.12|31||30.75|30.75||31|31.12|31|31.12|31.25|31|30.25|29.62|29.25|29.5|29.38|29.38||29.38|29.25|29.5|29.5|29.75|29.62|29.88|29.5||29.12|29.38||30.25|30.38|31.12|31.25|31.62|31.75|32.12|32|32||32.12|32.12|32.25|32.25|32||31.75|31.88|32.12|31.88|31.75|32.5||32.38|32.62|34|34.38|34.38|35|35.12|35|34.25|34.12|33.12|32.62|32.5|32.75|32.88|32.62|32.5|32.38|31.38|32|32.38|32.38|32.38|32.38|32.5|32|32.12|32.12|32.38|32.38|32.12|32.25|32.38|32.75|32.5|31.75|31.75|31.75|32.38||32.75|32.38|31.75||31.12|30.5|30.62|30.5|30.62|31|30.62|30.75|30.75|30.75|30.75|30.88|31|30.88|31.25|31.38|31.62|31.62|31.75|31.25|31.25|31.12|31.25|31.5|30.88|29.88|30|30.25|29.75|29.38|28.25||28|28.12|28|28.25||28.62|29.12|29.62|29.75|28.62|28.88|28.5|28.25|28.25|28.25|28.25|28.5|28.25|28.12|28.25|28.75|28.12|27.62|27.75||27.5|27.75|28|28|27.75||28.12|28.38|28.62|28.5|28.88|28.88|28.88|28.88
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|10.75|11.62|11.75|12|12.75|13.5|14|14|14.25|14.12|14|14.38|14.62|14.62|14.62|14.75|14.75|||14.75|14.62|14.38|14.38||14.5|14.5|14.5|14.5|14.38|14.25|14.25|14.62|14.88|14.88|15.25||15.12|15.62|15.75|15.75|15.75|16|16.5|16.75|16.75|16.75|16.75|16.62|16.5|16.38|16.25|15.88|15.88|15.62|15.88|15.88|16|15.75|16|16.12|15.88|16.25|16.25|16|16.12|16.25|16.12|16.12|16.12|16.5|16.5|16.38|16.5|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.38||16|16.75|16.75|16.75|17|16.75|16.75|17|16.88|17|16.75|17.38|17.38|17.5|17.12|16.12|16.12|16.12|16.12|16.12|16|15.88|15.88|15.88|15.62|16|16.12|16.12||16.12|15.75|16.12|16.75|17||17||17.12|17.25|17.25||17|17|16.75|17|16.88|16.88|16.88|16.88|17.12|17|17|17|17.12||17.12|17|17.5||17.88|18|17.88|18|18.5|18.62|18.38|18.62|18.75|19.12|19.12|19.12|19.12|19.12|19.12|19.25|19.5|19.12|18|18.12|18.25|18.62|18.5|18.88|19|18.88|18.75|18.88|19|19.25|19.62|19.62|19.5|19.38|19.12|18.5|18.5|18.5|18.5||18.38|18.38|18.12|18.5|18.75|18.88|18.88|18.62|18.5|18.62|18.62|18.62|18.25|18.88|18.75|19|19.12|19.38|19.88|19.75|20.5|20.62|20.75|20.75|20.62|20.5|20.38|19.62|19.25|18.88|18.62||18.5|18.62|18.5|18.5||18.75|19|19.25|19.5|19.5|19.5|19.5|19.62|20|20.12|20.75|21|21.12|20.5|20.38|20.38|20.38|19.12|19.12||18.88||19|18.62|18.38|17.88|18.62|18.75|19.12|19.5|19.5|19.12|18.75|18.75
02763|15753|/equities/comtech-tele|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|51.67|53|55.33|55.67|55.67|54|57.33|59.67|60|61|60.67|62.67|63.33|63.33|62.67|63.33|63|62.33|62|62|62.33|62.67|62.67|62.67|62.67|62.67|63|63.67|64.33|64|65.67|68|67|64.67|64.67||65.33|65.33|66|67|67.33|66.67|67.33|67.67|67.67|67|67|66.67|66|66.33|66.67|66.33|61.67|61.33|61.67|61.33|63|63.33|63.33|63.33|64|65|65|66|66|65.67|66.33|66.67|66.33|66.33|66.67|66.67|66|64|63.67|63.33|62.67|63|62.67|63|63||62.67|62.33|63.33|63.67|63.33|62.33|62.33|62.67|63.33|62.33|62.33|62.33|61.33|60.67|63.33|62.33|61.67|63|62|61.33|61.67|61.67|62.33|61|63|63|63.33|60.67||59.67|58.67|58.67|58.33|59.33|60|60.33|60.67|60.33|61|61|60.67|62.33|62|63.33|63.33|64|64.33|64.67|63.67|63.67|64.67|66|68.67|70.67||70.33|70|72|72.33|74|74|74|73.67|73.33|73|73|73|74|73.33|73.67|73.33|74|74.33|74.67|73.67|75|75.67|74.33|74|75.33|76|75|75.33|72|72|71.67|71.67|71.33|71.33|70.67|70.33|70.33|70.33|70.33|70|69.67|70|71||71|71.33|71.33|71.33|71|71.67|71.33|70.67|70.67|70.67|71|72|71.67|71.67|70.67|72.67|72.67|73|73|72.67|72.33|74.33|75.33|75|75|74.67|74|75|75|73.33|70.67||70.33|71.67|71.67|69.33||68.67|67.67|68.33|68.67|70.33|70.67|70|71.33|72.33|71.67|72|72|70.33|70.67|70.33|70.33|70|70|70.33||71.33|72|71.67|71|71.33|71.33|71|71.33|71.67|72.33|74|71.67|70.67|70.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.61|3.99|3.99|4.12|4.1|4.1|||||4.32|4.32|4.15|4.15||4.15|4.15|4.37|4.37|4.37|4.21|4.26|4.42|4.42|4.26|4.42|4.42||4.37||4.48|4.42|4.37|4.53|4.53||4.53|4.53|4.53|4.42|4.42|4.32|4.23|4.23|4.23|4.18|4.18||4.18|4.18|4.18||4.07|4.18|4.18|4.18||4.07|4.15|4.15|4.07|4.21|4.15||4.15|4.15||4.15|||4.15|4.01|4.15|4.15|4.1|3.93||3.93|3.88|3.8|3.74||3.66|3.66||3.69|3.66|3.77||3.61|3.61||3.77|3.77||3.77|3.61||3.77|||3.61|3.61|||3.77||||||3.66|3.77|3.77|3.74|3.74||3.82|3.85||||3.85||3.88|3.91|3.85|3.88|3.88|3.85|3.85||3.85|3.93||3.88||3.85||3.96|||3.85|3.85|3.99|3.99|3.95||3.91|||3.95||3.99|3.93||||3.82|3.93||3.92||||3.91|3.86|3.93|3.82|3.82|3.77|3.71|3.69|3.82||3.82||3.82|3.71|3.71||3.71||3.74||3.74|3.82|||||3.85||3.74||3.77||3.74||3.78||3.88|3.82|3.82||3.91|3.74||3.88|3.88|3.77|||3.88|3.88|3.74|||3.74|3.77|3.88|3.78|3.77|3.74|3.77|3.71|3.71|||4.04||||||3.88|||||3.77|4.1|3.77|3.77||3.82||3.82|||4.1|3.88
02781|21062|/equities/ducommun-inc|R2000VALUE||7.75|7.67|8.83|9.42|11|11.08|11.25|11.25|11.42|11.67|11.67|12.08|12|12.58|12.5|12.58|12.67|12.83|13|12.92|12.67|12.75|12.5|12|12.67|10.92|10.58|10.42|10.5|10.58|10.33|10.08|10|10||10.58|10.67|10.83|11.08|11.33|11.5|11.08|11.08|10.83|10.33|10.33|10.17|10.42|10.83|10.67|10.83|10.67|10.92|11.25|11|10.83|11|10.83|10.58|10.08|10.08|10|10.08|10.58|10.5|10.33|10.17|9.67|9.58|9.5|9.42|8.75|8.08|8.17|8.33|8.42|8.67|8.75|8.92|||8.75|8.67|8.92|9|9.08|9.17|9.08|9.25|8.67|9|9.17|9.17|9.33|8.83|8.67|8.92|9.25|9.42|9.58|9.5|9.5|9.58|9.67|10|10.08|10.42|9.83|9.17||8.75|8.17|7.92|8|8|8.17|8.25|8.25|7.92|8.42|8.42|8.83|9|9|9.17|9.25||9.33|9.5|9.33|9.5|9.83|9.92|9.83|||10.17|10.08|10.5|10.75|11.17|11.33|11.5|11.5|11.5|11.08|10.75|10.67|11.25|11.33|11.58|12|12.25|12|12.33|12.67|12.83|12.92|12.75|12.67||12.67|12.67|12.67|12.75|12.75|13|13.67|13.33|13|12.83|12.75|13|12.58|12.92|12.92|12.58|12.58|11.92||11.92|12.5|13|13||13.33|13.92|14|13.33|12.17|12|11.92|12|12.17|12.17|12.17|12.25|12.5|13.17|12.58|12.67|12.83|12.83|12.83|12.67|12.67|12.83|13|11.83|11.25|11||10.92|10.83|10.92|11.17||11.25|11.08|11|11|10.58|10.92|10.92|10.83|10.67|10.83|11|11|11|11|11|11.17|11.25|10.83|||10.92|11|11|10.67|10.83|11.17|11.25|11.08|11.25|11.08|11.17||11|10.92
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|10.34|10.89|10.67|10.78|9.79|11|11.44|11.66|11.77|11.88|11.88|11.88|11.88||12.1|11.99|11.99|12.1|11.99|12.1|11.88|11.99|11.99|11.99|11.88|12.1|12.1|11.99|12.21|12.21|12.21|12.21|12.1|12.1|12.43||12.32|12.32|12.21|12.32|12.65|12.54|12.65|12.76|12.76|12.76|12.65|12.87|12.87|12.87|12.98|12.87|12.87|12.87|12.76|12.98|12.87|12.87|12.87|12.76|12.65|12.76|12.76|12.87|12.65|12.87|12.87|12.76|12.65|12.65|12.65|12.65|12.87|12.87|12.87|12.76|12.87|12.65|12.76|12.87|12.76||12.76|12.65|12.98|12.87|12.76|12.98|12.98|12.87|12.87|13.09|12.98|12.98|12.87|12.76|12.98|12.87|13.09|13.09|13.09|13.09|12.98|12.98|12.76|12.54|12.65|12.54|12.54|12.65||12.65|12.54|12.54|12.65|12.65|12.87|12.76|12.76|12.76|12.87|12.98|12.87|12.98|12.98|13.09|13.2|13.31|13.09|12.87|12.87|13.09|13.2|13.09|13.09|12.98||13.09|13.31|13.2|13.2|13.31|13.31|13.31|13.31|13.2|13.2|13.2|13.2|13.31|13.2|13.2|13.31|13.31|13.31|13.31|13.31|13.2|13.31|13.31|13.31|13.31|13.2|13.31|13.31|13.2|13.31|13.42|13.42|13.42|13.31|13.31|13.31|13.2|13.31|13.2|13.2|13.09|13.2|13.2||12.98|13.2|13.31|13.42|14.19|14.3|14.41|14.41|14.3|14.19|14.3|14.3|14.41|14.41|14.3|14.85|14.74|14.74|14.74|14.85|14.96|14.96|15.29|15.07|14.96|14.96|14.96|15.18|14.74|14.41|14.41||14.41|14.41|14.41|14.3||14.41|14.3|14.41|14.41|14.52|14.3|14.19|13.97|14.08|14.3|14.52|14.52|14.52|14.52|14.41|14.41|14.41|14.52|14.41||14.52|14.52|14.63|14.74|14.63|14.52|14.3|14.52|14.52|14.41|14.41|14.63|14.74|14.85
02798|29677|/equities/tidewater-inc.|R2000VALUE|180.63|196.34|215.97|219.9|231.68|239.53|239.53|239.53|247.39|255.24|263.09|274.88|274.88|274.88|278.8|282.73|282.73|278.8|282.73|274.88|282.73|282.73|282.73|282.73|278.8|278.8|278.8|267.02|274.88|278.8|282.73|286.66|270.95|278.8|274.88||286.66|286.66|282.73|286.66|286.66|274.88|270.95|274.88|274.88|290.58|290.58|286.66|274.88|274.88|282.73|278.8|290.58|302.36|314.14|310.22|302.36|314.14|329.85|322|314.14|306.29|302.36|310.22|298.44|290.58|286.66|286.66|310.22|314.14|325.92|310.22|314.14|314.14|314.14|314.14|314.14|318.07|329.85|314.14|282.73||286.66|294.51|294.51|286.66|263.09|267.02|298.44|298.44|278.8|263.09|247.39|243.46|231.68|223.83|219.9|219.9|223.83|223.83|223.83|219.9|223.83|219.9|219.9|215.97|215.97|215.97|231.68|219.9||208.12|204.19|204.19|208.12|212.05|215.97|219.9|215.97|219.9|227.75|231.68|231.68|204.19|180.63|180.63|180.63|176.71|176.71|180.63|176.71|172.78|172.78|161|161|164.93||161|161|164.93|168.85|168.85|168.85|172.78|176.71|184.56|176.71|176.71|172.78|172.78|172.78|180.63|180.63|184.56|180.63|188.49|180.63|172.78|176.71|168.85|161|161|157.07|157.07|161|168.85|164.93|168.85|172.78|172.78|157.07|161|161|161|161|172.78|172.78|184.56|192.41|192.41||200.27|196.34|196.34|196.34|192.41|188.49|192.41|192.41|161|164.93|164.93|149.22|145.29|145.29|145.29|149.22|149.22|149.22|153.14|161|161|161|161|164.93|149.22|141.36|141.36|137.44|137.44|137.44|137.44||137.44|141.36|145.29|145.29||125.66|113.88|106.02|106.02|106.02|102.1|98.17|102.1|102.1|102.1|102.1|98.17|102.1|102.1|102.1|102.1|102.1|106.02|109.95||121.73|129.58|129.58|133.51|133.51|133.51|137.44|137.44|133.51|125.66|117.8|117.8|117.8|117.8
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.06|1.78|1.89|2.06|2.06|2.22|2.33|2.39|2.39|2.39|2.44|2.5|2.5|2.61|2.61|2.61|2.61|2.72|2.83|2.83|2.83|2.83|2.83|2.72|2.78|2.78|2.72|2.72|2.72|2.61|2.67|2.61|2.67|2.67|2.78||2.89|2.89|2.94|3|2.94|2.94|3|3.06|3.17|3.22|3.22|3.28|3.28|3.33|3.33|3.39|3.44|3.56|3.5|3.56|3.56|3.44|3.33|3.17|3.17|3.17|3.11|3.11|3.22|3.33|3.39|3.33|3.5|3.5|3.33|3.33|3.33|3.39|3.44|3.39|3.39|3.28|3.17|3.06|2.78||2.78|2.94|3.06|3.11|3.11|3.17|2.94|2.56|2.61|2.61|2.67|2.67|2.61|2.67|2.67|2.67|2.67|2.67|2.72|2.67|2.72|2.78|2.72|2.72|2.78|2.78|2.83|2.78||2.67|2.78|2.61|2.61|2.61|2.44|2.5|2.39|2.39|2.39|2.39|2.5|2.56|2.61|2.61|2.67|2.72|2.78|2.78|2.72|2.67|2.56|2.67|2.72|2.78||2.89|2.89|2.89|2.89|2.89|2.94|3|2.94|2.94|3.11|3.17|3.28|3.33|3.11|3.17|3.11|3.17|3.22|3.28|3.28|3.22|3.22|3.33|3.33|3.33|3.33|3.39|3.39|3.39|3.44|3.5|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.61|3.56|3.61|3.39|3.39||3.33|3.44|3.33|3.11|3.06|3.06|3|3|3.17|3.06|2.83|2.83|2.89|2.94|3|3.17|3.17|2.94|2.94|2.89|2.89|2.83|3|3.06|3.06|3.11|3.17|3.17|3.22|3.39|3.44||3.44|3.11|3.22|3.22||3.11|3.06|3.11|3.11|3.17|3.17|3.17|3.17|3.22|3.22|3.28|3.28|3.39|3.5|3.5|3.72|3.72|3.72|3.78||3.94|4.17|3.94|3.78|3.78|3.72|3.67|3.72|3.72|3.83|3.83|3.83|3.78|3.72
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2.24|2.31|2.34|2.54|2.54|2.8|2.89|2.97|3.02|2.97|3.02|3.13|3|2.99|3.2||3.2|3.2|3.19|3.13|3.16|3.15|3.16|3.09|3.04|3.02|3.08|3.08|3.09|3.06|3.11|3.13|2.97|3|3.02||2.98|2.96|3.02|3.06|3.06|3.05|3.05|3.05|3.04|3.15|3.19|3.09|2.96|3.02|2.99|3|2.97|2.95|3|3.02|2.8|2.76|2.78|2.77|2.78|2.85|2.91|2.89|2.86|2.87|2.86|2.85|2.91|2.91|2.91|2.95|2.91|2.91|2.92|2.95|2.99|2.9|2.9|2.91|2.87||2.87|2.95|2.95|2.93|2.95|2.92|2.91|2.99|2.97|2.9|2.86|2.79|2.75|2.73|2.76|2.73|2.7|2.71|2.76|2.82|2.83|2.9|2.91|2.71|2.4|2.39|2.38|2.38||2.37|2.37|2.37|2.39|2.4|2.45|2.67|2.73|2.77|2.79|2.71|2.66|2.62|2.6|2.57|2.62|2.64|2.66|2.59|2.6|2.63|2.69|2.69|2.7|2.77||2.83|2.84|2.79|2.87|2.87|2.88|2.87|2.87|2.84|2.84|2.88|2.89|2.89|2.85|2.89|2.91|2.9|2.9|2.89|2.92|2.95|2.93|2.87|2.87|2.91|2.92|2.92|2.88|2.91|2.93|2.96|2.96|2.94|2.97|3|3.02|3.01|3.01|2.97|2.93|2.88|2.88|2.89||2.91|2.93|2.91|2.92|2.91|2.8|2.78|2.7|2.76|2.75|2.77|2.79|2.77|2.78|2.77|2.83|2.79|2.86|2.88|2.85|2.83|2.86|2.75|2.75|2.77|2.83|2.72|2.68|2.65|2.64|2.51||2.45|2.47|2.47|2.47||2.37|2.36|2.37|2.37|2.37|2.37|2.35|2.38|2.36|2.31|2.33|2.36|2.34|2.37|2.37|2.33|2.37|2.37|2.36||2.34|2.36|2.33|2.38|2.39|2.28|2.29|2.38|2.37|2.37|2.44|2.29|2.15|2.1
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||1.82|1.94|2.06|1.7|2.42||2.91|2.97|3.15|3.21|||3.21|||3.21|3.39|3.39|3.27|3.27|3.09|||3.09|3.27|||3.21|3.15|3.21||||3.21|||||||||3.33||3.27|||3.33|3.33|||||3.39||3.33||||||3.33|3.39|3.39|3.39|3.39|3.51|3.51|3.64|3.64|3.64|3.76|||3.82|3.82|3.82|3.88|3.82|3.76||3.88|3.88|3.88|4|3.94|||||3.76|3.76|3.76|3.82|3.82|3.88|3.94||3.94|||3.57||3.45|||3.51||3.57||3.7|3.7|3.76|3.88|3.88||3.88|3.94|3.94|3.94|4.06|4.24|4|3.7|3.7|3.7|3.39|3.33||3.39||3.51|3.57||3.57||3.57|3.57|3.64|3.7|3.76|3.88|3.94|3.94|3.94|3.94|3.7|3.7||3.64||3.64|3.51|3.45|3.57||3.64|3.64||3.51|3.64|3.57|3.57|3.51|3.51|3.27|3.21|3.51|3.57||3.64|3.64||3.51||3.51|3.51|3.7|||3.76|3.76|3.94|3.94|4|4.12|3.76|3.82|3.82|3.76|3.76|3.76|3.7|||3.64||3.45|3.64|3.82|4|4|4|4|3.88||3.88|3.82|3.82|3.76|3.64||3.64|3.64|3.76|||3.76|3.76|3.76|3.88|4|3.88|3.88|3.88|4|4|4.06|4.06|4.06|4|4|4|3.94|3.94|4.12||4.12|4.06|4.06|4|4|4.12|4.24|4.36|4.36|4.54|4.54|4.42||
02809|21200|/equities/ennis-inc|R2000VALUE|8.19|8.5|9.17|9.22|7.89|9.73|10.76|10.76|10.81|10.91|11.27|11.37|11.47|11.57|12.24|12.39|12.45|12.45|12.39|12.29|12.24|12.09|12.39|12.45|12.19|11.88|11.78|11.83|12.39|12.5|12.65|12.65|11.47|11.27|11.37||11.42|11.47|11.47|11.47|11.32|11.47|11.63|11.63|11.68|11.57|11.27|11.06|11.32|11.78|11.83|12.04|12.04|12.14|12.29|12.29|12.19|11.88|11.83|11.98|11.93|11.98|11.98|11.57|10.65|10.45|10.4|10.55|10.6|10.4|10.35|10.45|10.5|10.55|10.6|10.45|10.35|10.45|10.45|10.55|10.6||10.45|10.35|10.96|11.01|11.27|11.17|10.45|10.5|10.65|10.6|10.24|9.58|9.01|8.5|8.6|8.5|8.5|8.19|8.09|8.04|8.09|8.14|8.09|8.04|7.94|7.89|7.94|8.09||8.09|8.14|8.19|8.14|8.4|8.4|8.4|8.19|7.99|8.19|8.14|8.19|8.14|8.09|8.14|8.25|8.35|8.35|8.19|8.19|8.5|8.5|8.76|8.6|8.91||8.91|8.4|9.01|9.01|9.12|9.12|9.12|8.81|8.76|8.71|8.35|8.4|8.4|8.71|8.81|9.12|9.27|9.01|8.96|9.01|8.95|8.98|9.01|9.01|8.95|8.95|8.74|8.74|8.67|8.67|8.74|8.74|8.54|8.57|8.6|8.74|8.88|8.95|8.98|8.98|8.98|8.91|8.95||8.95|8.98|8.88|8.95|9.15|8.95|8.88|8.67|8.33|8.26|8.13|8.33|8.3|8.16|8.09|8.47|8.4|8.3|8.33|8.19|8.02|7.89|7.82|7.92|7.85|7.79|7.82|7.85|7.89|7.65|7.41||7.24|7.31|7.34|7.34||7.1|7.2|7.24|7.27|7.17|7.17|7.34|7.34|7.44|7.55|7.34|7.34|7.38|7.31|7.34|7.51|7.34|7.03|7||6.93|6.96|7|6.96|6.93|6.83|7|6.83|7.14|6.9|6.86|6.83|6.79|6.83
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.642||13.642|13.642|13.642||14.056|14.469|14.883||14.883|14.883||14.883||14.883|15.296|15.296||15.296||15.296|15.296|15.296|15.296|15.296||15.296|||||15.296||15.296||15.296|15.296||||15.296||||15.296|15.296|||15.296|15.296||15.296|15.296||15.296|||14.883|14.883||||14.883|14.883||14.883|14.883|14.883|14.883|15.296|15.296|||15.296||15.296|15.296|15.296|15.296|15.71|||15.71|14.883|14.883|14.883||14.883||14.883|14.883|15.296|15.296|15.71||||15.71|15.71|16.123|16.123|16.123||16.536|16.536|16.123|||16.123||16.123|16.123|16.123||16.536||16.536|16.536||16.536|16.536||||||16.536|||16.536|16.123||16.123|16.536|16.536||||16.95|16.95|16.95||16.95|16.536|16.536|16.95|17.363|17.363|17.363|17.363|16.123|15.71||15.71|15.71|15.296||15.296|15.296|15.296|15.296|14.469|14.469||14.469|14.883|14.883|14.883|14.883||14.883||14.883||||||14.883||14.883|14.883|14.883|14.883|14.883|14.883|14.883||14.883|14.883|14.469|14.469||14.056|14.056|14.056|14.056|14.469|14.469|14.469|14.469|14.469|14.883||14.883|14.883|15.296||||15.296||15.296|||||15.296|15.296|15.296|15.296|15.296||15.296|15.296||15.296|15.71|15.71||16.123|16.123|16.123|15.71|15.71|||15.71||15.71|16.123||16.123|16.123|||16.123|16.123|16.123|16.536|
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||2.43|2.43|||2.43||2.52|2.6||2.6||2.6|2.6||2.64|||2.73|2.73|2.73|2.73||2.73|2.73|2.73||1.8|||||||||||1.8||1.78||1.78|||||||1.78||1.78||||||1.78|||||||||||||||||||1.78|||1.78|||1.76|1.71|1.71|||||||1.67|1.67||||1.67|||||1.67||1.63||||1.63|1.63|||||||||||||1.59|1.59||1.59||||1.59||||||||||1.59|1.59|||||1.59||1.56||1.56|||||1.54||1.51|||1.48||||||||||||||||1.44|1.44|||||||1.37|||1.37|||1.37||1.37|1.37||||||1.37||||1.37||1.37|1.37|1.33||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|24.33|26.35|26.76|29.39|25.14|26.05|32.23|32.54|33.65|33.85|33.45|33.85|34.26|34.36|34.77|34.46|34.87|34.87|33.85|33.96|34.26|33.75|33.35|33.45|32.84|32.44|32.44|32.64|32.54|32.54|33.25|32.44|31.62|32.23|32.44||33.45|34.46|34.26|35.48|35.58|34.46|34.36|34.87|34.06|34.06|34.56|34.67|34.36|34.46|35.37|35.68|36.08|36.79|35.88|35.68|34.87|34.77|34.06|33.04|33.04|34.06|33.35|32.64|31.93|31.62|31.83|31.83|31.73|32.03|32.54|32.74|32.54|32.84|33.45|34.06|34.46|33.65|33.25|32.64|31.83||31.52|31.93|32.03|31.62|32.23|32.03|31.93|31.73|31.22|31.12|31.42|31.52|30.61|29.7|29.19|28.38|28.79|27.98|27.67|27.57|27.37|28.18|28.18|28.18|27.16|26.46|26.76|26.96||26.46|26.56|26.61|27.47|27.16|27.27|27.77|27.93|27.98|28.58|28.33|28.58|28.99|29.24|29.24|27.98|27.98|27.98|28.33|28.89|29.7|30.66|31.02|31.02|30.51||30.31|29.29|29.39|30.51|30.51|30.61|30.41|30.97|30.71|30.91|30.51|29.85|30.21|30.16|31.07|31.02|30.81|31.12|31.12|31.02|31.02|31.02|30.21|29.8|30.26|30.16|30.61|31.62|31.83|31.83|31.52|30.81|30.21|30.26|30.31|30.91|30.91|30.41|30.81|31.52|31.02|30.81|29.9||30.31|28.84|28.79|29.29|29.34|29.39|28.58|27.98|28.18|28.58|27.87|28.13|27.98|27.37|27.77|28.38|27.67|27.37|27.37|26.76|26.86|26.51|26.61|27.47|27.47|27.06|26.66|26.76|27.01|26.76|25.49||25.19|25.14|24.99|25.19||25.34|26.76|25.75|24.83|25.14|25.49|25.54|25.7|25.7|26.51|26.46|26.3|26.3|26.1|26.3|26.15|26|25.7|25.75||25.54|26.05|26.1|25.85|25.75|25.44|26.05|26.2|26.25|26.35|26.76|26.96|26.56|26.61
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|3.48|3.59|3.63|3.81|4.11|4.22|4.37|4.37|4.37|4.52|4.44|4.52|4.63|4.67|4.67|4.74|4.59||4.74|4.7|4.7|4.7|4.7|4.67|4.63|4.56|4.56|4.63|4.61|4.63|4.63|4.63|4.63|4.59|||4.67|4.63|4.67|4.63|4.59|4.59|4.74||4.74|4.74|4.59|4.74|4.74|4.74|4.74|4.56|4.56|4.56|4.52|4.52|4.52|4.52|4.52||4.48|4.52||4.41|||4.52|||4.37||4.48|4.44|4.44|4.37|4.44|4.52|4.56|4.59|4.59|4.59||4.59|4.7|4.7|4.65|4.65|4.7|4.74|4.8|4.85|4.78|4.89|4.78|4.85|4.81|4.44|4.44|4.44|4.44|4.44|4.41|4.33|4.33|4.22|4.33|4.19||4.37|4.3||4.3||4.3|4.26|4.3|4.44|4.41|4.3|4.15|4.37|4.33|4.26|4.22|4.07|4.07|4.07|4.07|4.07|3.96|4.07|4.11||4.11|4.11|4.15||4.07|4.07|4.07|4.15|4.22|4.19|4.26|4.33|4.3|4.26|4.15|4.3|4.37|4.04|4.15|4.22|4.26|4.3|4.3|4.37|4.37|4.44|4.37|4.48|4.37|4.39|4.48|4.48|4.48|4.48|4.52|4.59||4.78|4.74|4.74|4.74|4.74|4.85|4.85|4.85|4.85|4.81||4.67|4.7|4.59|4.44|4.44|4.52|4.52|4.52|4.44|4.59|4.44||4.59|4.59|4.59|4.44|4.56|4.63|4.63|4.67|4.8|4.81||4.89|4.85|4.85|4.81|4.78|4.74|4.63|4.67||4.89|4.15|4.04|||4.07|4.3|4.3|4.26|4.26|4.44|4.44|4.44|4.52|4.52|4.52|4.63|4.67|4.67|4.37|4.22|4.22|4.22|4.22|||4.15|4.15|4|4.07|4.07|4.04|4.11|4.07|4.07|4.07|4.07|3.96|3.89
02836|8233|/equities/hovnanian-enter|R2000VALUE|114.06|129.69|131.25|134.38|109.38|126.56|142.19|150|159.38|156.25|159.38|165.62|170.31|175|175|170.31|167.19|165.62|168.75|170.31|167.19|167.19|171.88|175|170.31|170.31|171.88|179.69|181.25|181.25|189.06|190.62|192.19|189.06|200||200|203.12|203.12|212.5|204.69|207.81|214.06|218.75|221.88|218.75|214.06|217.19|215.62|215.62|215.62|214.06|210.94|201.56|201.56|204.69|210.94|214.06|214.06|214.06|217.19|217.19|214.06|204.69|206.25|204.69|203.12|200|200|203.12|200|201.56|200|198.44|196.88|196.88|195.31|198.44|200|196.88|196.88||193.75|193.75|189.06|187.5|179.69|181.25|171.88|173.44|178.12|176.56|178.12|181.25|189.06|193.75|189.06|176.56|178.12|175|175|173.44|178.12|175|176.56|189.06|189.06|190.62|195.31|192.19||193.75|176.56|179.69|203.12|212.5|218.75|221.88|223.44|220.31|223.44|221.88|225|220.31|212.5|209.38|206.25|212.5|220.31|212.5|203.12|209.38|209.38|212.5|206.25|220.31||221.88|209.38|189.06|189.06|199.22|207.04|207.04|210.16|214.06|210.16|210.16|217.97|222.66|224.22|232.81|236.72|235.16|225.79|233.6|225.79|218.75|222.66|219.54|215.62|224.22|240.62|217.19|200|196.88|182.81|179.69|170.31|159.38|161.72|157.81|157.81|160.94|154.69|153.12|153.91|151.56|154.69|158.6||157.81|160.16|142.19|142.19|142.19|136.72|135.94|134.38|131.25|131.25|130.47|132.81|131.25|130.47|131.25|132.81|132.81|135.16|135.16|135.94|133.6|137.5|140.62|139.85|142.97|146.1|141.41|134.38|128.12|129.69|116.41||118.75|117.97|117.19|110.94||110.94|110.94|114.06|116.41|117.97|118.75|118.75|118.75|118.75|118.75|118.75|118.75|119.54|118.75|119.54|119.54|119.54|118.75|118.75||119.54|118.75|117.19|113.29|115.62|118.75|121.88|120.31|121.1|118.75|118.75|117.97|118.75|121.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|3.93|4|4.07|4.15|4.3|4.74|4.89|4.96|4.96||4.89|4.96|5.11|5.11||5.19||5.19|5.19|5.19|5.11|5.11|4.96|5.11|4.96|5.11|5.11|5|4.96|5.15|5.19||4.96|5.19|5.11||5.26|5.26|5.04|5.33|5.3|5.19|5.33|5.48|5.33|5.48|5.48|5.56|5.56||5.48|5.26|5.48|5.41|5.26|5.41|5.37|5.41|5.33|5.19||5.11||5.04|5.04|5.04|5.26|5.19|||5.22|5.33|5.33||5.11|5.19|5.33|5.41||5.41|5.41||5.33|5.56|5.63|5.56|5.11|5.07|4.96|4.96|4.81|4.74|4.96|4.74|4.96|4.74|4.78|4.74|4.96|4.81|4.89|4.89|4.67|4.81|4.67||4.89||4.59|4.81||4.67|4.67|4.67|4.52|4.67|4.67|4.52|4.67|4.67|4.67|4.74||4.74|4.74|4.52||4.79|4.79|4.79|4.86|5.14|5.04|5.14|5.04|5.04||5.14|5.19|5.23|5.33|5.33|5.33||5.38|5.38|5.23|5.23|5.23|5.21|5.14|5.23|5.19|5.19|5.19|5.14|5.09|5.04|5.04|5.04|4.99|4.99|4.99|5.01|5.04|5.04|4.99|4.84|4.89|4.89|4.89|4.89|4.89|4.89|4.84|4.74|4.74|4.74|4.64|4.54||4.54|4.54|4.64|4.64|4.54|4.49|4.35|4.1|4.12|4.1|4.1|4.15|4.15|4.15|4.2|4.25|4.25|4.25|4.3|4.35|4.2|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.54|4.49|4.42||4.4|4.2||4.25||4.3|4.3|4.25|4.3|4.3|4.35|4.35|4.35|4.79|4.69|4.84|4.84|4.84|4.69|4.94|4.94|4.99|4.89|4.94||4.69|4.69|4.69|4.69||4.84|4.84|4.79|4.77||4.79|4.64|4.79|4.79
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26.58|27.06|26.7|26.22|27.3|29.22|30.41|30.89|31.61|31.37|31.01|31.13|31.01|30.89|31.01|31.01|31.85|31.85|32.33|33.05|33.05|32.93|33.05|33.41|32.69|33.05|33.05|33.41|33.41|33.05|32.69|32.45|32.21|32.33|32.45||32.81|33.05|32.93|32.57|33.05|33.29|34.01|34.01|34.01|34.01|34.01|34.37|34.37|31.49|31.73|31.73|31.25|31.37|31.85|31.73|31.49|31.49|31.49|31.37|31.61|31.61|31.73|31.85|31.49|31.49|31.37|31.37|31.61|31.37|31.25|31.25|31.61|31.61|31.37|31.61|31.49|31.61|31.61|31.37|31.37||31.97|31.85|31.37|30.89|31.01|31.13|31.25|31.13|31.49|31.61|31.61|31.73|31.73|31.61|31.61|31.61|32.09|32.09|31.97|31.85|32.33|32.57|32.69|32.45|32.57|32.09|31.85|31.97||31.37|30.41|30.17|30.17|30.41|30.77|31.25|31.61|31.37|31.25|30.89|30.89|31.01|31.01|30.53|30.65|30.89|30.77|31.01|31.13|31.37|31.13|31.37|31.37|31.37||31.73|31.37|31.97|32.33|32.69|32.57|32.57|33.05|33.05|33.17|33.29|33.77|33.89|34.13|34.48|34.37|34.6|34.84|34.84|33.17|32.69|32.21|31.97|31.73|32.45|32.09|32.45|32.93|33.29|33.53|34.37|34.37|34.25|34.25|34.37|33.77|34.6|35.2|36.64|37.72|38.08|38.68|37.96||36.64|35.68|35.44|35.44|35.44|35.32|35.32|35.08|35.08|34.96|34.48|34.48|34.96|34.96|35.08|34.96|34.72|34.25|34.25|33.65|33.17|33.29|32.81|33.05|33.53|33.53|33.89|34.01|34.25|34.25|34.01||33.89|33.77|33.89|34.01||33.89|34.01|34.72|34.72|34.72|35.2|35.32|35.2|35.08|34.96|35.2|35.2|34.96|35.32|35.44|35.56|35.44|35.2|35.2||34.72|34.48|34.37|33.89|33.77|33.65|34.01|33.17|32.81|32.57|32.45|32.33|32.33|32.33
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|12|12.38|13.5|12.5||13.5|13.5|14.5|13.5|13.5|13.62|||13.5|13.5|14.5||||14.25||14.5||||||14|14|||14|14|13.5|||13.5||||14|13.5||13.5||13.5||14.25||14.25|15||13.5||13.75|13.5|||14.12|||15|14.5||14.38|14.75|14.75|14|14.75||13.75|||13.5|13.75||||14|||||||13.25||13.25|13.25||15|13|12.25|12.75|12.38||12.75|12.75||12.5|12.5|12.5|12.5|12.25|10.38|10.38|10.38|12|||||10.5|||10.75|10.75|||||10.5||10.62|||11||12||10|||10.5|10.5|10.5|||12.5|12.75|12.5||15|16|16|15.5|||||15.5|15.5||15.5|15.5|17|16.5|16.5|19|15.5|13.5|14.5|15|15|14|12.25|10.75|10.75|10.75|10.75||10.5||10.5|10|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|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|||9.75|||9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.5|9.5|9.5|9.5||9.75|9.75|9.75||9.75|9.75|9.75|9.75|9|8.5|8.5||8.5|8.5
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|7.61|7.8|8.19|8.29|8.24|9.36|9.56|9.73|9.75|9.85|9.65|9.75||9.85|9.95|9.95|9.95|9.75|9.75|9.65|9.46|9.46|9.36|9.36|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.26|9.46|9.36|9.36||9.46|9.56|9.75|9.95|9.75|10.04|10.14|10.14|10.14|10.14|10.14|10.14|10.14|9.95|9.95|10.04|9.75|9.56|9.36|9.46|9.46|9.36|9.46|9.22|9.17|9.07|8.78|8.53|8.73|8.53|8.73||8.78|8.53|8.78|8.53|8.78|8.78|8.78|8.78|8.78|8.78|8.68|8.78|8.73||8.73|8.73|8.61|8.73|8.66|8.73|8.78|8.63|8.63|8.58|8.31|8.39|8.39|8.19|8.19|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|7.95|8|7.9|8.09|8.14|8.09|8.19|8|8.19||8.19|8.19|8|8.19|8.19||7.9|7.95|7.88|7.95|7.95|7.7|7.9||7.9|7.61|8.19|8.29|8.29|8.44|8.39|8.34|8.39|8.39|8.39|8.39|8.34|8.34|8.34|8.31|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.24|8.34|8.34|8.34|8.44|8.44|8.44|8.48|8.48|8.39|8.58|8.73|7.85|7.8||7.56|7.66|7.51|7.27|7.22|7.22|7.17|7.12|7.02|6.97|6.97|6.97|6.83|6.83|6.83|6.83|6.83|6.78|6.83|6.88|6.88|6.88|6.83|6.68|6.63|6.68|6.68|6.58|6.29|6.19|6.14||5.95|6|6|5.95||5.95|5.95|6|6.14|6.14|6.24|6.24|6.24|6.24|6.24|6.05|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|6|5.8|5.8|5.66|5.66|5.66|5.66|5.66|5.68|5.66|5.71|5.71|5.66
02860|16865|/equities/patriot-transport|R2000VALUE||2.5|2.63|2.44|2.5|2.63|2.79|3.1|2.69|2.5|2.57||||||2.57|2.69|2.88|2.57|2.76|2.82|2.76|2.76|2.76|2.63|||2.63|2.63|||2.76|2.76|2.69||2.76|2.63|2.76|2.76|2.69|2.85|2.82|3.01|2.79|2.76|2.76|3.01|2.91|3.1||3.07|3.07|3.07|3.13|3.07||2.94||2.97||3.13|3.07|3.01|2.97|3.13|2.94|3.13|3.13|3.13||3.01|3.13|3.01|||3.01|3.38|3.26|2.94|3.13|||3.07||3.07|3.07|3.01|3.01|2.94|3.01|2.94|3.01|2.88|2.82|2.88|3.01|2.88|3.01|3.01|2.69||2.69||2.69||||2.69|2.69||2.88|2.63||3.01||3.01||2.88||2.82|3.19|2.82||3.01|||3.13||3.01|3.07|3.26|3.16|3.26|3.01|3.26||3.1|3.13|3.01|3.01|3.07|3.04|3.13|3.19|3.07||3.01|3.07|3.01|3.01|3.04|3.01|3.07|3.01|2.94|3.13||2.94|3.13|3.13|2.94||2.94||3.13|3.13|3.01|3.01|3.07|3.26|3.26|3.19|3.19|3.32|3.32|3.32|3.32|3.26|3.38||3.19|3.38|3.38|3.35|3.38|3.38|3.29|3.04|2.94|2.94|3.01|3.01|3.01|3.01||2.88|2.88|2.88|2.88|2.88|2.76|2.76|2.76|2.76|2.76|2.76|2.82|2.88|2.63|2.38|2.38||2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.44|2.5|2.44|||2.44|2.44||2.44|2.44|2.44|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.44
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|28.21|32.09|33.5|34.79|36.2|37.26|38.31|38.55|39.02|39.14|37.73|38.55|38.08|37.84|37.73|38.08|38.08|38.55|38.9|38.9|39.25|39.25|39.02|39.14|38.78|39.14|39.14|39.25|39.14|39.37|38.55|38.9|38.78|37.73|37.61||37.73|37.84|38.08|37.84|38.2|38.31|38.31|39.37|39.72|40.08|40.08|38.78|39.02||39.49|39.61|41.02|40.43|37.84|38.43|38.2|38.55|39.37|38.67|39.02|39.61|41.14|39.61|40.78|40.31|38.55|39.61|40.55|41.72|41.84|41.37|41.96|42.31|42.43|42.43||42.78|42.78|42.66|42.78||42.66|43.13|42.9|43.13|43.13|43.13|42.31|43.25|43.37|44.07|42.19|42.55|42.9|43.02|43.84|43.72|43.84|42.9|43.72|43.84|42.55|43.49|40.67|40.19|40.43||39.84|40.31||40.31|39.61|39.96|39.96|40.19|40.55|40.9|41.25|41.72|40.78|40.08|40.43|40.78|39.72|40.19|40.31|40.78|39.96|39.96|39.96|41.25|42.43|43.02||43.6||44.43|40.43|39.96|40.43|41.02|40.31|41.25|43.13|43.49|43.84|44.19|44.78|45.13|43.84|44.07|44.31|44.54|43.49|44.07|44.54|44.07|44.19|44.19|44.9|45.01|45.01|45.72|46.07|46.42||46.54|45.25|45.01|45.48|46.07|46.54|46.19|46.54|45.01|44.66|45.01|45.25|45.37||45.48|46.54|46.89|47.25|47.6|47.83||48.07|48.42|47.83|47.48|47.48|47.25|46.78|46.42|46.07|46.07|45.95|45.01|45.01|45.6|46.07|46.19|46.54|47.01|46.89|47.01|47.6|46.42|45.6|44.19||44.43|43.96|43.6|43.84||43.84|44.9|45.13|44.43|42.9|43.02|43.25|44.19|45.01|45.01|45.01|44.54|45.01|45.01|43.72|43.96|44.19|42.19|43.25||43.37|41.84|41.37|41.61|40.31|39.49|41.37|42.66|42.43|42.19|42.78|43.84|44.19|44.54
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.25|0.26|0.26|0.29|0.25|0.33|0.36|0.36|0.37|0.38|0.39|0.39|0.38|0.39|0.38|0.4|0.4|0.41|0.4|0.4|0.4|0.42|0.42|0.43|0.43|0.44|0.42|0.44|0.44|0.46|0.46|0.44|0.41|0.4|0.42||0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.35|0.34|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.36|0.35|0.35|0.35|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.37||0.36|0.37|0.37|0.35|0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.34||0.35|0.36|0.34|0.33|0.34|0.35|0.33|0.34|0.33|0.33|0.34|0.34|0.3|0.32|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.33||0.33|0.32|0.31|0.33|0.36|0.38|0.38|0.38|0.39|0.4|0.38|0.35|0.32|0.32|0.32|0.31|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.28|0.28||0.27|0.28|0.28|0.29|0.28|0.25|0.25|0.25|0.25|0.23|0.23|0.23|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.23|0.22|0.22|0.23|0.22|0.2|0.2|0.2|0.19|0.17|0.16||0.16|0.16|0.16|||0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.16|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16
02878|21152|/equities/cato-corp|R2000VALUE|2.11|2.22|2.22|2.22|2.22|3|3.11|3.22|3.22|3.33|3.33|3.11|3.33|3.44|3.56|3.56|3.56|3.56|3.67|3.78|4|3.67|4|4|3.89|4|4|4.11|4.22|4.22|4.22|4.22|4.22|4.22|4.67||4.67|4.67|5|5|5|5|5|4.89|4.89|4.89|4.89|4.67|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.44|4.44|4.44|4.33|4.22|4.22|4|4.44|5|4.78|5.11|4.89|5.11|5.22|5.33|5.33|5.33|5.22|5.33|5.33|5.22|5.33|5.11|5.33|5.33||5.33|5.33|5.33|5.44|5.44|5.44|5.5|5.5|5.56|5.5|5.56|5.44|5.44|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5|5|4.89|4.94|5|4.94||4.83|4.83|4.94|4.94|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.06|5.06|5.06|5.11|5.22|5.22|5.28|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|11.8|12.1|13.2|13.2|12.1|13|14.3|14.6|15|15.5|15.6|15.6|15.8|16.3|16.5|16.4|16.4|16|15.7|16.1|16.1|16|16.3|16.4|15.5|16.1|16.2|16.2|16.2|16.3|16.3|16.5|16.1|15.4|15.4||16.2|17.5|16.8|15|14.8|14.7|14.7|14.8|14.8|13.5|13.5|13.5|13.3|13.7|13.9|14.1|14.1|14.3|14.3|14.4|14.5|14.4|14.5|13.8|13.6|13.6|13.8|14|14|14|13.9|13.9|14|14.2|14.2|14|13.6|13.7|13.8|13.9|13.9|13.6|13.6|13.3|12.8||12.8|12.7|12.6|12.6|11.9|12|12.1|12.3|12.4|12.2|12.2|12.2|11.9|11.9|12|12.1|12.3|12.3|12.5|12.5|12.3|12.1|12|12.3|12.7|12.6|12|11.6||11.1|11.7|11.3|11.8|12|11.8|11.7|11.9|12|12|12|12.5|12.6|12.7|12.8|12.6|12.6|12.5|12.1|12|12.3|12.4|12.2|11.9|11.9||11.6|11.4|11.6|11.9|12.2|12.3|12.3|12.5|12.4|11.8|11.4|11|11.1|11.2|11.8|11.4|10.7|10.6|10.4|10.5|10.4|10.4|10.3|10.3|10.2|10.3|10.4|10.4|10.4|10.5|10.5|10.6|10.6|10.8|10.9|10.1|10.2|10.3|10.4|10.5|9.9|9.9|9.8||9.9|10.3|10.2|10.4|10.6|10.7|10.8|10.6|10.1|9.8|9.8|9.7|9.7|10.1|10.1|12.3|12.7|12.8|12.8|12.7|13|13|13.1|13.1|13.5|13.6|13.1|13|12.9|12.9|12.6||12.3|12.5|12.6|12.6||12.6|12.7|12.7|12.9|12.9|13.1|13.1|12.7|12.9|13|12.9|13|13.1|13.1|13.4|13.4|12.9|12.3|12.2||12.2|12.4|12.3|12.2|12.1|12|12.7|13|13.2|13.4|13.1|12.9|12.5|12.5
02892|21057|/equities/citizens-inc|R2000VALUE|5.89|5.89|||5.73||5.58|5.42|5.04|4.96|4.88|4.88|4.8|4.73|4.73|4.73|4.65|4.65|4.65|4.57|4.49|4.57|4.57|4.57|4.57|4.57|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49||4.49||4.49|4.49|4.49|4.49|4.49|4.57|4.57|4.57||4.49|4.57|4.57|4.57|4.57|4.57|4.65|4.65|4.65|4.57|4.65|4.65|4.65|4.65|4.57|4.34|4.18|4.18||4.03|4.03|4.03|4.03|4.03|3.8|3.8|3.8|3.72|3.72||3.64|3.64|3.64|3.64||3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.49|3.64|3.49|3.72|3.72|3.72|3.72|3.64|3.8|3.64|3.8||3.72|3.64|3.72|3.8|3.8|3.72|3.64|||3.56|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.41|3.41|3.33||3.33|3.18|3.18|||3.41|3.25|3.33|3.41||3.56|3.56|3.56||3.56|3.49||3.56|3.41|3.33|3.33|3.33|3.33|2.79||2.63|||||||||2.63|2.4||2.4|2.4||||||||2.4||||||||2.63|||||||2.4|2.4||2.4||2.63|||2.4|2.4||||||||||2.4|||||||||||2.63|||||2.4|||2.4||2.63|2.48|||||||||||||||||||||2.63|||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.084|1.139|1.25|1.334|1.487|1.667|1.723|1.75|1.75|1.778|1.778|1.806|1.806|1.834|1.973|1.917|1.889|1.889|1.889|1.75|1.778|1.806|1.834|1.834|1.834|1.889|1.917|1.917|1.917|1.917|2|2|2|1.917|1.945||1.973|2|2.028|2.084|2.084|2.056|2.056|1.973|1.973|1.973|1.973|1.945|1.973|2|2|2|2|2|1.917|1.945|2|2|1.917|1.834|1.834|1.862|1.889|1.917|1.917|1.917|1.917|1.862|1.862|1.973|2|2|2|2|2|2|2|1.889|1.834|1.834|1.806||1.806|1.806|1.806|1.806|1.917|1.973|1.973|2|2|2.028|2.223|2.278|2.389|2.417|2.417|2.487|2.584|2.584|2.473|2.445|2.417|2.445|2.445|2.445|2.5|2.5|2.556|2.612||2.639|2.639|2.584|2.556|2.584|2.806|2.806|2.806|2.75|2.778|2.778|2.889|2.75|2.528|2.445|2.473|2.5|2.473|2.473|2.473|2.584|2.612|2.473|2.389|2.334||2.362|2.362|2.362|2.389|2.389|2.473|2.528|2.612|2.695|2.695|2.667|2.612|2.834|3.25|3.389|3.417|3.473|3.5|3.5|3.445|3.473|3.5|3.473|3.445|3.5|3.584|3.639|3.612|3.695|3.778|3.862|3.639|3.639|3.75|3.806|3.417|3.362|3.334|3.389|3.584|3.639|3.5|3.278||3.223|3.139|3.056|3.028|3.056|3.084|3.056|3.056|2.862|2.806|2.806|2.806|2.834|2.778|2.778|2.834|2.778|2.778|2.834|2.75|2.778|2.778|2.612|2.612|2.612|2.584|2.584|2.473|2.5|2.32|2.306||2.334|2.334|2.139|2.139||2.112|2.112|2.112|2.112|2.112|2.139|2.139|2.139|2.139|2.084|2.112|2.139|2.167|2.139|2.167|2.223|2.084|2.028|2.028||2.028|1.973|1.973|1.973|1.945|1.973|2|1.973|2|2|2|2|2|2
02900|15757|/equities/century-bancorp|R2000VALUE|4.88|5.25|5|5|4.75|5.25|5.25|||5.62|5.5|5.5|5.5|5.62|5.88|5.5|5.5|5.5|5.5|5.75||6|6.12|6.12||5.75|6.12|6.12|6.25|6|6.25|6|5.5|6|6||5.62||6.25|6.25||6.25|6.25|||6.5|6.25|6.25|6.38|6.5|6.5||6.5|6.5|6.5||6.5|6.5|6|6.25|6.75|6.75||6.88|6.62|6.62|7|7|7|7|7|6.62|7.12|6.75|7.12|7.25|7.25|6.88||7.38|7||7.38|7.38|7.38|7.5|7.5|7|7.38|7.25|7.25|7.25|7.38|7|7|6.75|7|7|7|7|7|6.75|7|7|7|7|7|7|7.12|7.25||7|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.9|17.51|16.29||18.32|17.91|||||||||20.36||||20.97||||||||18.73|17.1|||18.73||||18.32||17.91||18.32|20.36|22.8|20.36|||||||||20.36|17.61||16.29||16.69|18.32||17.71||||||||||||15.88||16.69|17.51||16.49|16.49|||16.08|13.64||15.06|13.33||14.05||13.44|13.44|13.23||||12.42||13.23|13.03|||12.98|||||||13.44|12.82||13.84||||12.82||12.82|13.94||||13.94||13.94||12.93|||13.94|||12.82|13.94|13.84|13.74|12.62||||||||||13.44|||12.42|13.44|13.44||13.23|13.23|13.23|13.23|13.03|||12.52|12.52|12.01||12.01||12.72|||12.82|12.01|12.01||||||12.82||12.42|12.01|13.03|||13.03|12.82|12.01||12.01||13.03|12.21|||||||13.23|12.21||12.21|13.23|13.23|12.21||12.21|12.57||11.6||||12.21||11.6|11.6|||||11.6|11.6||11.65|12.42|11.6||11.6|12.32||12.62|11.81||11.6|11.6|||12.01|||11.6|11.81|11.6|11.6|11.6||12.42|12.21|11.6|12.01|12.21|11.2|
02905|15495|/equities/astronics-corp|R2000VALUE|0.66|0.66|0.73|0.69|0.73|0.69|0.73|0.69|0.76|0.76|0.73|0.76|0.76|0.79|0.79|0.73|0.79|0.69||0.69|0.79||0.76|0.73|0.82|0.77||0.82|0.79|0.76|0.79|0.76|0.73|0.73|0.69||0.69|0.63|0.6|0.6|0.63|0.66|0.66|0.69|0.76|0.85|0.88|0.88|0.95|0.91||0.91|0.91||||||0.91|0.85|0.85|0.85|0.85|0.91|0.85|0.91|0.95|0.88|0.85|||0.95|0.85||0.95|0.91||0.95|||0.95||||0.91|||||0.95|0.95|0.95|0.95|0.85|0.95|0.95||0.95|0.95|0.91|0.95|0.95||0.95|0.95|0.95|0.95|0.88||||0.88|0.88|0.88|||0.88|0.91|0.91|0.93|0.91|0.96|0.88||0.91|0.96|0.98|0.98|0.98|1.01|0.98|0.98|0.96|0.98|1.01|1.01||1.01||0.98||1.01|0.96|||0.96|1.01|0.96|1.01|1.01||1.03||1.03|1.01|1.01|1.01|0.98|0.98|0.96|1.01|||1.01|0.96|0.93|0.96|1.01|||||0.98|0.93||0.98|0.98|0.96|0.96|0.96||0.91|0.98||0.91|0.98|0.98|0.98||0.91||0.93|0.98|0.98|0.91|0.92|0.91|0.91|0.91|0.98|0.96|0.96|0.96|0.93|0.96|0.91|0.96|0.96|0.86||0.88|0.83||0.83|0.86|0.88|0.86||0.88|0.88|0.91|0.83|||0.91|0.91|0.91|0.86|0.88|0.91|0.91|0.91|0.91|0.81||0.83|||0.88|0.84|0.86|0.91|0.84||0.86|0.86|0.91|0.91|0.86||0.86|0.91
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|7.25|8.125|8.125|7.875|7.25|9.375|9.625|9.625|9.625|9.875|10.375|10.625|10.5|10.125|10.375|10.375|10.75|9.875|9.75|9.875|9.5|9.25|9.25|9.25|9.125|9.25|9.125|9.125|9.125|9.125|9.125|9.25|9|9.125|9.375||9.5|9.625|9.625|9.75|9.6875|9.625|9.625|10|10|10|10|9.875|9.75|9.5|9|9.25|9.25|9.5|9.625|9.625|9.25|9|9|9|9|8.875|8.875|8.625|8.625|8.625|8.875|9.125|9.125|9.25|9.25|9.25|9.125|9.125|8.875|8.625|8.75|8.875|9.125|9.125|9.125||9.125|9.125|9.125|9.125|9.125|9.125|9.125|9.375|9.5|9.625|9.5|9.625|9.5|9.625|9.625|9.625|9.875|9.875|9.625|9.375|9.5|9.875|9.875|9.375|10.5|10.5|10.5|10.5||9.75|9.125|8.875|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.66|2.85|2.95|2.95|3.19|3.42|3.57|3.66|3.76|3.83|3.88|3.92|3.92|3.95|4|4.02|4.04|4.09|4|4|4.23|||4.28|4.23||4.26|4.3|4.3|4.33|4.38|4.4|4.4|4.38|4.42||4.5|4.61|4.61|4.57|4.61|4.66|4.66|4.66|4.64|4.52|4.52|4.47|4.47|4.5|4.5|4.52|4.52|4.52|4.52|4.52|4.52|4.45|4.45|4.47|4.47|4.47|4.47|4.42|4.45|4.42|4.4|4.38|4.35|4.35|4.35|4.35|4.3|4.33|4.3|4.33|4.38|4.42|4.52|4.5|4.4||4.33|4.33|4.3|4.3|4.3|4.35|4.28|4.16|4.14|4.11|4.16|4.23|4.28|4.26|4.23|4.26|4.21|4.23|4.28|4.23|4.28|4.23|4.16|4.11|4.11|4.04|4.04|4.02||4.02|4.02|4.09|4.28|4.28|4.4|4.4|4.42|4.4|4.45|4.38|4.42|4.45|4.47|4.47|4.47|4.45||4.38|4.4|4.45|4.42|4.45|4.47|4.45||4.42|4.38|4.45|4.57|4.64|4.66|4.66|4.64|4.61|4.5|4.52|4.5|4.47|4.5|4.52|4.5|4.5|4.47|4.52|4.5|4.47|4.52|4.5|4.52|4.52|4.52|4.52|4.47|4.52|4.54|4.52|4.52|4.54|4.57|4.57|4.47|4.47|4.47|4.38|4.38|4.38|4.42|4.42||4.35|4.35|4.35|4.19|4.26|4.21|4.16|4.14|4.16|4.14|4.19|4.23|4.21|4.09|3.95|3.85|3.81|3.81|3.85|3.64|3.69|3.66|3.59|3.45|3.47|3.5|3.38|3.23|3.26|3.16|3.09||3.07|3.04|3.07|3.07||3.09|3.09|3.12|3.02|3.02|3|2.95|3|3|3.04|3.02|3.04|3|3|3.04|3.07|3.07|2.97|2.97||3|2.97|2.9|2.95|2.95|2.95|2.95|3|3|2.95|2.95|2.95|2.95|2.95
02955|16946|/equities/powell-industries|R2000VALUE|1.25|1.31|1.25|1.25|1.25|1.19|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.44|1.56|1.56|1.56|1.56|1.56|1.75|1.75|1.75|1.62|1.75|1.88|1.88|1.88|1.88|1.94|2.06|2|1.75|1.69||1.69|1.62|1.62|1.62|1.56||1.5|1.5|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.69|1.56|1.69|1.69|1.69|1.62|1.62|1.62|1.62|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.75|1.56|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.25|1.25|1.38|1.38|1.38|1.44|1.44|1.44|1.38|1.38|1.38|1.44|1.38|1.38|1.5|1.5||1.5||1.5|||1.5|1.44|1.5|1.44|1.44|1.44||1.44|1.5|1.5|1.56|1.56|1.5|1.44|1.38|1.38|1.38||1.38|1.38|1.31|1.44|1.44|1.5|1.44|1.5||1.56|1.44|1.44|1.5|1.5||1.62|1.5|1.62|1.62|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.62|1.62|1.75|1.75|1.75|1.69|1.75|1.69|1.56|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.69|1.62|1.69|1.75|1.75|1.75||1.69|1.75|1.75|1.62|1.62|1.62|1.62|1.62|1.56|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.31|1.38|1.38|1.38|1.44|1.44|1.5|1.5|1.5|1.5|1.38|1.25|1.25|1.25||1.25|1.31|1.38|1.38||1.38|1.38|1.38|1.31|1.25|1.25|1.25|1.31|1.19|1.31|1.38|1.38|1.38|1.38|1.5|1.38|1.5|1.5|1.62||1.5|1.62|1.56|1.62|1.56|1.62|1.56|1.56|1.56|1.56|1.56|1.5|1.56|1.56
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.22|13.22|13.42|13.94|12.6|14.25|14.56|14.97|15.18|15.28|15.07|15.18|15.38|15.49|15.38|15.49|15.28|15.49|15.49|15.38|15.49|15.49|15.69|15.69|15.59|15.69|15.59|15.59|15.59|15.59|15.8|15.69|15.8|15.8|16.21||16.11|16|16|16.11|16.11|16|16|16|16|16.11|16|15.59|15.69|16.11|15.9|15.59|15.69|15.59|15.38|15.07|14.76|14.87|14.76|14.76|14.76|14.87|14.87|14.97|14.76|14.76|14.76|14.66|14.66|14.76|14.35|14.45|14.35|14.35|14.45|14.76|14.76|14.87|14.87|14.87|14.87||14.76|14.76|14.87|15.07|15.18|15.18|15.18|14.97|14.76|14.87|14.87|14.97|14.87|14.97|14.97|14.97|14.97|14.76|15.49|15.38|15.28|15.28|15.28|15.38|15.38|15.18|15.28|15.38||15.38|15.18|15.28|15.28|15.38|15.38|15.38|15.18|15.28|15.38|15.28|15.28|15.38|15.38|15.38|15.49|15.38|15.38|15.49|15.28|15.18|15.28|15.18|15.38|15.69||15.59|15.38|15.28|15.59|15.59|15.8|15.69|15.69|15.69|15.59|15.69|15.69|15.59|15.49|15.59|15.69|15.69|15.8|15.8|15.69|16.11|16.21|16.31|16.52|16.52|16.31|16.31|16.62|16.42|16.31|16.42|16.42|16|16.21|16.11|15.59|15.69|16.11|15.59|15.9|15.9|15.69|16||15.8|15.28|14.66|14.66|14.76|14.87|15.07|15.28|14.87|15.49|14.87|14.35|14.04|13.53|13.32|13.32|13.42|13.53|13.73|13.73|13.84|14.15|14.04|13.73|14.04|14.35|14.04|13.84|13.11|13.01|12.7||12.91|13.01|12.49|12.39||12.49|12.49|12.39|12.39|12.29|12.49|12.6|12.6|12.7|12.8|12.7|11.98|12.08|12.29|12.29|12.7|12.7|12.7|12.7||12.7|12.91|13.11|12.8|12.8|13.11|13.11|13.11|13.01|12.91|13.11|13.11|13.11|13.22
02972|15683|/equities/ceco-environmenta|R2000VALUE||2.81|2.81||2.81|3.12|3.44|3.75|3.75|3.75|3.75|3.75|3.75|4.06||4.06|4.06|4.06|4.06|4.06|4.38|4.38|4.38|||3.75|3.75|3.75|4.06|3.75||3.75||4.38|4.38|||4.38||4.38|4.38|4.06|4.06|4.06|4.06|4.06||4.38|3.75|4.06|4.06|4.06||4.06|4.06|||4.06|4.06|4.06|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.68|4.38|4.38||4.38|4.38|4.38|4.38|4.68||4.38|4.38|4.38||4.38|4.38|4.38|4.38|5|5|5|5||5|5|5|5|5|5|5.62|6.25|6.25|6.25|5.62|5.62|5.62|5.62|5.62|5.62|6.88|5.62|6.88||6.25|6.25|5.62|6.25||6.25|5.62|5.62|6.25|7.5|7.5|8.12|8.12|8.12|6.88|5|5|5||5|5|4.38|4.06|4.38|4.38||4.38|4.38||4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|5|5|5|5|5|5.62|5.62|6.88|6.88|6.88|6.88|6.88|7.5|7.5|8.12|8.12|8.75|8.75|8.75|8.75|8.12|8.12|8.12||8.12||8.12|8.12||8.75|9.38|9.38|11.25|13.12|11.88|11.88|12.5|12.5|13.12|13.75|13.75|14.38|14.38|14.38|14.38|14.38|14.38|14.38|15|15|15|15.62|15.62|15|15|15|15.62|16.25|16.88|18.12||18.12|18.12|18.12|||18.12|18.12|18.75|18.75|18.75|18.75|18.75|18.75|19.38|19.38|19.38|18.75|20|20.62|20.62|21.25|21.88|21.88|21.25||21.25|21.25|21.88|21.25|21.25|20|18.12|18.75|18.12|18.12|16.88|16.88|16.88|17.5
02973|20449|/equities/independence-holding-comp|R2000VALUE|8.01|7.51|7.71|7.71|8.11|9.1|9.59|||9.79|||||9.84|9.84|10.08||9.99||9.99|||9.79|9.79|9.69|9.59|9.59|9.59|9.59|9.59|9.74||9.59|9.69|||9.69|9.69||9.69|9.59|9.89|||9.99|10.28|10.03|10.03|10.08|10.08|10.08|10.38|10.38|10.38||9.99|10.38|9.99|||9.99|9.99|9.99|10.08|10.08|10.58|10.18|||10.18||10.18|10.18|10.18|10.48|10.08|10.48|10.48|10.48|10.48|||10.48|10.48|10.48|10.48|10.48|10.68|10.48|10.48|10.48|10.48|10.48|10.48||10.48|10.38|10.38|10.38|10.48||10.38|10.48|10.28|10.28|10.48||10.28|10.28||10.38|10.28|10.18||10.18|10.28|||10.48|10.18|10.28|10.23|10.18|10.08|10.08|10.28|10.28|10.28|10.18|10.08|10.08|10.08|10.08|10.18|10.08||10.08|10.18|10.68|9.49|7.32|7.12|7.02|6.62|6.53|6.53|7.12||6.72||6.72|7.02|6.72|6.72|7.12|7.12|6.72|7.12|6.72|6.72|6.72||6.57|6.57|6.57|6.62|||6.57|||6.92|6.62|6.53||6.72|6.72|7.12|6.53|||6.72|6.48|6.48|6.48|6.48|6.82||6.33|6.82|6.23||||6.43|6.23|6.23|6.43|6.43||6.62|6.23|6.72||6.23|6.72|6.72|6.72|6.72||||6.72|6.43|6.13|6.43|||6.13|6.13|6.13|6.13|6.62|6.53|6.33|6.33|6.43|6.33|6.38|6.33|6.92|6.33|6.33|6.62|6.33|||6.67|6.43|6.33|6.13|6.43||6.53|6.13||6.62|6.13|6.33|6.33|6.62
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|6.12|6|6.5|6.38|6.5|7.25|8.38|8.75|9|9.25|8.88|8.88|8.75|8.62|8.75|8.88|9.25|9.25|8.62|8.25|8|8.12|8.12|8.12|7.75|7.62|8|8|8|8.12|8.12|8.12|8.12|8.12|8||8|8|8|8|8|8|7.88|8|8.12|8.25|8.12|7.88|8.25|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.12|8|7.88|7.75|8|8|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.25|7|7.25|||7.25|7.5|7.5|7.5|7.5|7|7.5|7.75|7.25|7|7|7|6.88|7|7|7|6.75|6.5|6.75|6.75|6.75|7|7.25|7.25|7.25|7.25|7.25||7|7|6.75|6.75|6.75|6.75|7.25|7.12|7.25|7.25|7.25|7.25|6.75|6.75|6.75|6.25|6.75|6.5|6.5|6.75|7|7|7.25|7.25|7.5||7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|7.75|7.75|7.75|7.88|8|8.5|8.5|8.25|8.25|8.5|8.5|8.25|8.25|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8.25|8|8.25|8.38|8.38|8.25|8.62|8.75|8.75|8.75|8.75|8.88|9||9|8.88|8.75|8.25|8.12|8.25|8|7.75|7.88|7.75|6.5|6.5|6.25|6.75|6.38|6.88|7.25|7.12|7.5|7.25|7.5|7.62|7.5|7|7|7.12|6.75|7.25|6.88|7.25|7||7|7|7.25|||6.5|7.25|7.25|7.12|6.75|7|7|6.5|6.38|6.5|6.5|6.5|6.5|6.25|6.5|6.62|7|6.5|7||7|7|6.5|6.5|6.5|6.75|7|7|7|7|7|6.75|7|7
02995|17495|/equities/village-super-market|R2000VALUE|3.88|3.75|3.94|3.94|4.25|4.81|5|5.06|5.06|5.06|5.06|4.88|4.81||4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.62|4.5|4.62|4.62|4.62|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.62|4.62||4.62|4.5|4.56|4.56|4.56||4.56|4.62|4.56|4.56|4.56|4.56|4.62|4.69|4.69|4.69|4.59||4.66|4.69|4.75|4.53||4.62||4.62|4.56|4.62|4.69|4.69|4.69|4.69|4.66|4.69|4.69|4.75|4.66|4.75|4.72|4.81|4.81|4.88|4.94|4.94|4.94||4.88|5|5.25|5.44|5.56|5.62|5.56|5.81|6.12|5.62|5.62|5.62||4.75|4.5|||4.5||4.12||4.5||4.5||4.5|4.5|||3.75|4.25|||4.5||4.5||4|||4.28|4.25|4.25||||4.25|4||4.12||4.38|4.38|||4.38|||4.88|4.88|4.62|5.25|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.75|5.75|5.62|5.25|||||5.12|5.12|||5.19|5.19|5.19|5.19|5.31|5.38|5.38|5.44|5.44|5.44|5.69|5.69|5.62|4.81|4.25|4.12||||||||4.06|||4.06|4.06|4.06||||||4.06|4.06|4.06|4.06||4.06||||4.06|||3.94|||3.44|3.38|3.38|3.38||3.38|3.38||3.38|3.38|3.38|||3.38||3.38||3.31|3.31||3.12|3.12||3.12||3.12||2.94|2.94|||2.94||||||2.94|2.94
02998|16106|/equities/flexsteel-industries|R2000VALUE|11|10.83|11.33|11.5|11.67|12.33|12.83|12.83||12.5|12.5|12.67|12.83|12.83|12.83|12.83|12.83||12.83|12.83|12.83|12.67|12.67|12.67|12.83|12.67|12.67|12.67|12.5|12.5|12.5|12.33|12.33|12.33|12.33||12.17|12.33|12.33|12.33|12.17|12.33|12.33|12.33|12.5|12.58|12.33|12.5|12.67|12.67|12.67|12.67|11.67|11.33|11.33|11|11|11|11|11.17|11|11.17|11.17|11|11|11|10.83|10.83|10.83|10.83|10.83|10.83|10.67|10.83|10.83|10.67|10.83|10.83|10.67|11|11||11|11.17|11.17|11|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.33|11.5|11.5|11.5|11.33|11.33||11.33|11.33|11.5|11.5|11.33|11.17|11.17|11.5||11.42|11.5|11.5|11.5|11.33|11.83|12.17||11.67|11.67|12.17|12|12|12.17|11.83|11.67|11.33|11.33|11.67|11.83|12|12|12|12|12||12|12|11.83|12.17|12.33|12.33||12.5|12.33|12.33|12.5|12.83|12.83|13|13|12.67|13|13|13.17|13.33|12.33|12.75|12.33|12.33|12.67|12.67|12.83|12.33|12.5|12.5||12.83|12.5|13||12.83|12.33|12.33|12.83|12.83|12.83|12.75|12.5||12.5|12.17|12.33|12|12.5|12|12.67|12.83|12.83|13.17|13.17|13.17|13.17|12.83|13.33|13.5|13.5|13.17|13.5|13.67|13.5|13.5||13.33|13.17|12.67|12.67|12.5|12.5|12.33|12.33||12.33|12.67|12.67|||12|12.08|12|12|12.17|12.17|12.17|12|11.92|11.83|12|12|12|11.83|11.83|11.67|11.33|11|11.33||11.33|11.33|11.33|11.33|11.33|11.33|11.17|11.33|11.5|11.67|11.33|11.67|11.42|11.33
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.96|9.6|9.92|10.24|10.56|12.16|12.16|12.96|12.8|12.16||12.64|13.28|13.28|13.28|13.44|13.44|13.44|13.44|13.04|12.8|12.16|12.8|12.8|13.12|13.76|13.6|13.6|14.4|14.72|14.24|14.24|15.36|15.36|15.36||16.32|15.68|15.04|16|16.32|16|16.16|15.36|16|15.36|15.04|14.72|14.72|14.72|14.64|14.48|15.04|14.24|14.56|14.08|14.64||15.04|15.04|15.04|15.04|15.04|13.92|14.08|14.72|15.04|15.68|15.84|15.84|15.84|16.32|15.36|15.72|15.6|15.72|15.36|15.72|15.72|15.72|15.48||15.36|15.6|15.6|15.36|15.6|15.6|15.6|15.48|15.84|15.6|15.84|15.84|15.84|15.84|15.84|15.36|15.6|15.36|15.6|15.24|15.24|15.84|15.6|15.6|15.6|15.36|15.36|15.72||15.84|15.84|16.32|16.44||16.8|16.8|16.56|16.32|16.32|16.08|16.32|16.32|16.08|16.32|16.32|16.32|16.74|16.74|16.8|16.56|16.56|17.28|17.28|17.1||17.28|17.52|17.28|18.06|18.24|18.24|17.88|18.24|18.24||18.24|18.48|18|18.24|18.48|18.24|18.24|18.24|18.24|17.76|18|18.36|18.36|18.36|18.36|18.24|18.72|18.72|18.48|19.08|19.08|18.72|18.42|17.76|17.76|17.52|17.64|17.76|17.76|17.76|17.76|17.76|17.34||16.8|16.8|16.8|16.08|15.72|15.48|15.84||15.6|15.6|15.6|15.12|15.72|15.6|15.36|15.36|15.12|15.6|15.36|15.6|15.84|15.84|15.84|16.56|15.84|14.64|14.64|14.64|14.52|13.92|13.8||13.8|13.8|13.68|13.68||13.8|13.92|13.92|13.44|13.44|13.44|13.44|13.68|13.44|13.8|13.68|14.04|14.16|14.16|14.64|14.64|14.76|14.16|14.88||14.46|14.64|13.68|13.44|13.2|12|12|12|12|11.52|12|12.24|12.24|11.88
03013|21030|/equities/invacare-corp|R2000VALUE|1.66|1.69|1.72|1.75|1.88|2|2.19|2.22|2.22|2.25|2.25|2.28|2.31|2.31|2.34|2.34|2.34|2.34|2.31|2.31|2.34|2.28|2.31|2.34|2.38|2.38|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.28|2.31||2.38|2.38|2.38|2.34|2.34|2.16|2.19|2.16|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.25|2.28|2.28|2.34|2.38|2.34|2.41|2.38|2.41|2.41|2.38|2.41|2.44|2.44|2.44|2.44|2.38|2.44|2.44|2.44|2.44|2.41|2.44|2.41|2.47|2.47|2.44|2.44|2.44||2.47|2.47|2.44|2.5|2.5|2.5|2.5|2.47|2.53|2.53|2.5|2.44|2.5|2.5|2.5|2.44|2.44|2.44|2.41|2.41|2.41|2.41|2.41|2.41|2.38|2.38|2.34|2.34||2.34|2.34|2.34|2.38|2.38|2.38|2.44|2.44|2.5|2.5|2.66|2.62|2.59|2.66|2.69|2.72|2.59|2.44|2.44|2.44|2.56|2.56|2.59|2.59|2.59||2.59|2.5|2.53|2.69|2.69|2.69|2.72|2.69|2.69|2.69|2.66|2.59|2.62|2.66|2.66|2.66|2.66|2.66|2.78|2.91|2.91|3|2.91|2.81|2.72|2.59|2.5|2.5|2.53|2.53|2.53|2.5|2.5|2.5|2.5|2.5|2.44|2.41|2.41|2.41|2.38|2.34|2.22||2.22|2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.09|2.16|2.16|2.16|2.16|2.22|2.28|2.38|2.22|2.19|2.19|2.19|2.19|2.16|2.16|2.12|2.09|2.06|2.06|2.03|2.03||2.03|2.03|2.06|2.06||2.03|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.03|2.06|2|1.97|1.97|1.97|1.97|1.91|1.91|1.88||1.94|1.94|1.94|1.94|1.94|2.03|2.09|2.06|2.12|2.12|2.06|2.12|2.16|2.19
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.46|17.59|17.72|18.36|18.75|19.66|20.82|21.21|21.98|22.5|23.28|23.41|23.28|23.79|24.05|24.05|24.05|24.05|24.05|24.05|24.05|24.05|24.05|24.31|23.92|24.44|24.57|24.44|24.57|25.35|25.73|25.86|25.99|26.38|26.64||26.77|26.38|26.06|26.12|25.86|25.86|25.86|26.38|26.38|26.19|26.38|26.25|25.86|26.12|26.25|26.38|26.9|26.51|26.25|25.73|25.47|25.35|25.09|24.18|24.31|24.44|24.7|24.05|23.79|23.41|23.28|23.41|23.41|23.79|23.79|23.66|23.41|22.89|22.76|21.47|21.47|21.47|21.21|21.21|21.21||21.21|21.21|21.47|20.69|20.3|20.43|20.56|20.69|20.95|20.95|20.95|21.08|20.82|20.69|20.56|20.43|20.69|20.63|20.95|20.95|20.69|20.43|20.43|20.43|20.43|19.91|20.04|20.04||19.78|19.78|19.78|20.17|20.56|20.82|21.08|21.08|21.21|21.34|20.69|20.69|20.43|20.56|20.82|20.82|20.69|20.56|20.69|20.69|20.82|20.95|20.95|20.95|20.95||20.82|21.72|22.5|22.5|22.63|22.63|22.63|22.63|22.5|22.5|22.5|22.24|22.63|22.76|24.05|24.18|24.18|23.92|23.79|23.79|23.79|23.41|23.28|23.28|23.28|23.15|23.15|23.02|22.95|22.76|22.76|22.63|22.63|22.5|22.37|22.24|22.24|22.37|22.37|22.24|22.37|22.37|22.37||22.24|21.98|21.98|22.11|22.11|22.11|22.24|21.47|21.34|21.34|21.47|21.98|22.24|22.37|23.15|23.53|23.53|22.76|22.37|22.24|22.37|22.5|22.5|22.24|22.76|22.89|21.72|21.47|20.82|20.17|19.66||19.78|19.91|20.17|20.43||21.08|21.08|21.08|21.21|20.56|20.82|20.69|21.47|21.85|21.98|21.98|21.98|22.5|23.41|23.41|23.41|23.92|23.66|24.05||23.15|22.37|20.82|20.69|20.82|20.82|20.95|20.43|20.3|20.3|20.3|20.3|20.3|20.3
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|28.4|28.4|30.23|30.23|31.15|34.8|36.63|37.55|36.63||37.55|36.63||37.55|36.63|37.55|36.63|36.63|38.48|37.55|37.55|37.55|36.63|37.55|37.55|36.63|36.63|36.63|38.48|38.48|36.63|36.63|36.63|36.63||||38.48|36.63|38.48|38.48|37.55|37.55|37.55|39.38||36.63||36.63|34.8|34.8|35.72|34.8|35.72|36.63|35.72||35.72|34.8|35.72|35.72|34.8||34.8|35.72|36.63|36.63|36.63|36.63||32.97|32.97|32.97|32.97||32.97|32.97|32.05|32.97||31.15||32.97|||||31.15|32.97||32.97|31.15|29.31|29.31|30.23|29.31||||30.23||29.31||30.23||29.31|29.31|||||31.15|31.15|30.23||32.97|32.97|32.97|32.97|32.97|32.97|34.8|34.8||32.97||32.97|34.8|||32.05|33.89|33.89|35.72|33.89|35.72|||32.97|||35.72|34.8|34.8|36.63|36.63|34.8|36.63|36.63|36.63|36.63|35.72|37.55|35.72|34.8|34.8|35.72|34.8|32.05|32.97|32.97||32.97|32.05|32.05|32.97|32.97|32.97|32.05|30.67|30.23||29.31|||30.23||30.23|30.23|31.15||30.23|27.47|27.47|28.4|29.31|29.31|27.47|28.4|28.4|25.65|26.55|26.55|26.55|26.55||25.65|27.47|26.55|27.47|26.55|26.55|28.4|27.47|25.65|25.65|22.9|23.81|23.81|23.81||24.72||22.9|23.81|23.81|||21.98|23.81|21.98|22.9|23.81|23.81|22.9|23.81|23.81|22.9||23.81|21.98|22.9|22.9|23.81|22.9|22.9|21.07|||21.98|21.98||21.07|||21.98||||21.98|22.9|21.98
03046|17355|/equities/team|R2000VALUE|1.19|1.25|1.5|1.5|1.5|1.69|1.75|1.69|1.69|1.75|1.75|1.69|1.81|1.81|1.94|1.94|2|2|2|2|2||2|2.25|2.12|2.19|2.19|2.12|2||2|2|2.06|2.12|2.12||2.19|2.19|2.25||2.19|2.25|2.19|2.25|2.31|2.31|2.31|2.38|2.31|2.5|2.5|2.56|2.56|2.62|2.62|2.5|2.56|2.5|2.62|2.56|2.69|2.56|2.69|2.62|2.62|2.62||2.75|2.81|2.88|2.88|2.81|2.81|2.88|2.94|2.75|2.56|2.5|2.44|2.44|2.38||2.38|2.19|2.25|2.19|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.12|||2.19|2.19|2.31|2.31|2.38|2.31|2.19|2.31|2.31|2.38|2.44|2.38|2.44|2.44||2.38|2.25|2.25||2.19|2.12|2.25|2.12|2.06|2.06||2.06|2.06|2.12|2.25||2.31|2.25|2.25|2.38||2.38|2.38|2.5|2.5||2.44|2.44|2.44|2.38|2.5|2.5|2.56|2.5|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.56|2.56|2.5|2.5|2.56|2.38|2.25|2.06|2|1.94|1.88|1.88|1.94|1.94|1.94|1.88|1.88||1.88|1.88|1.81||1.88|1.81|1.88|1.88|1.94|1.94||1.88|1.94|1.94|1.94|2|2|2|1.88|1.81|1.88|1.88|1.88|1.75|1.75|1.62|1.69|1.69|1.69|1.88|1.88|1.62|1.56|1.5|1.31|1.31|1.31|1.25|1.25|1.31|1.25|1.25||1.19|1.06|1.12|1.06|||1.06|1.12|0.94|1.06|1.12|1.06|1.06||1.06|1.06|1.06|1.12|1.06|1.12|1.19|1.06|1.19|1.19||1.19||1.12||1.25|1.12|1.31|1.19|1.19|1.06|1.12|1.12|1.19|1.19
03047|20885|/equities/nl-industries-inc|R2000VALUE|38.56|43.47|44.87|44.17|42.07|43.47|53.99|56.79|56.79|58.2|56.09|56.79|58.2|59.6|59.6|60.3|61|60.3|58.9|61.7|56.09|55.39|54.69|55.39|54.69|53.99|56.09|53.99|53.99|53.99|53.99|54.69|56.09|56.79|57.49||59.6|50.48|50.48|51.18|50.48|50.48|50.48|50.48|51.89|51.89|47.68|44.87|43.47|43.47|48.38|48.38|47.68|48.38|48.38|48.38|48.38|48.38|50.48|51.89|55.39|51.89|53.29|53.29|49.78|49.08|49.78|51.18|52.59|54.69|54.69|54.69|54.69|52.59|53.99|54.69|51.18|51.89|50.48|49.08|46.28||46.28|46.98|47.68|45.57|46.28|46.98|46.98|47.68|48.38|46.28|44.17|44.17|44.17|43.47|43.47|42.77|43.47|44.17|45.57|44.87|44.87|44.17|43.47|44.17|43.47|42.77|43.47|43.47||44.87|44.17|44.17|44.87|44.87|45.57|44.17|42.77|43.47|43.47|43.47|43.47|42.07|42.07|41.37|41.37|40.67|39.97|39.97|39.97|44.17|50.48|51.18|45.57|44.17||43.47|40.67|39.26|40.67|39.97|40.67|40.67|40.67|40.67|40.67|37.86|35.76|35.06|35.76|37.86|36.46|35.06|35.06|35.06|35.76|35.06|35.76|35.06|32.95|32.95|32.95|33.66|34.36|34.36|35.06|35.76|36.46|35.76|35.76|37.16|35.06|34.36|35.76|35.76|35.76|36.46|36.46|36.46||35.76|34.36|34.36|35.76|36.46|36.46|36.46|33.66|32.95|32.95|32.95|34.36|34.36|33.66|32.25|33.66|32.25|34.36|35.06|35.76|35.76|35.06|32.95|32.25|31.55|30.85|30.85|29.45|29.45|30.15|29.45||29.45|31.55|32.95|31.55||31.55|30.15|30.15|32.95|28.75|28.75|29.45|30.15|31.55|31.55|32.25|31.55|32.95|30.15|29.45|30.15|30.85|30.85|28.75||27.34|26.64|27.34|27.34|26.64|25.24|26.64|25.94|25.94|26.64|26.64|26.64|27.34|28.05
03049|29712|/equities/valhi-inc|R2000VALUE|15.622|16.444|18.089|18.5|15.622|18.089|20.967|22.406|23.433|23.433|23.228|23.639|23.844|23.433|23.844|23.433|24.05|22.817|21.172|21.378|23.022|22.817|21.172|19.733|19.322|18.911|19.322|19.322|19.528|19.528|19.528|19.117|19.322|19.117|19.528||19.528|19.528|19.322|19.528|19.528|19.528|19.322|19.528|19.528|19.733|19.322|19.117|19.322|19.939|20.144|19.939|19.733|19.733|19.733|20.556|20.967|20.35|19.939|19.733|18.5|18.294|18.089|17.267|17.061|17.061|16.65|17.061|18.089|18.911|19.733|20.35|19.939|19.939|19.939|20.144|19.528|19.939|20.761|21.583|20.144||19.322|19.528|18.089|17.678|17.472|17.472|17.472|17.678|18.089|17.678|17.472|19.117|17.061|15.622|15.622|13.772|13.772|13.772|13.567|13.567|13.772|13.772|13.772|13.772|13.772|13.772|13.772|13.567||13.772|13.772|13.567|13.567|13.567|13.978|13.772|13.978|13.567|13.772|13.772|13.978|13.978|13.978|13.978|14.183|13.978|13.772|13.978|13.772|14.389|14.8|12.128|12.539|12.95||11.306|10.894|10.689|10.894|10.278|10.278|9.867|10.072|10.072|9.661|9.456|9.456|9.661|9.661|9.456|9.25|9.25|9.456|8.633|8.222|8.222|8.222|8.222|8.428|8.428|8.222|8.017|8.017|8.017|8.222|8.633|8.633|7.811|7.4|7.606|7.606|7.811|7.606|7.811|7.811|7.811|8.017|8.017||8.222|8.017|8.222|8.633|8.633|7.811|7.606|7.194|7.194|6.989|6.989|6.989|6.989|6.989|6.989|7.194|6.989|7.194|7.194|7.194|7.194|7.4|6.989|6.783|6.783|6.783|6.578|6.578|6.783|6.578|6.372||6.167|6.372|6.372|6.372||6.167|6.167|6.372|6.578|6.372|5.961|5.961|6.372|6.372|6.167|6.372|6.372|6.578|6.578|6.578|6.578|6.578|6.578|6.783||6.783|6.783|6.783|6.783|6.578|6.578|6.989|6.783|6.783|6.783|6.783|7.194|7.194|7.4
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.39|||||0.5|0.53|0.54|0.55|0.57|0.56|0.56||0.56|0.57|0.58|0.57|0.59|0.59|0.58|0.58|0.57|0.56|0.55|0.54|0.55|0.54|0.54|0.55|0.54|0.55|0.54|0.53|0.54|0.54|0.54|0.55|0.54|0.55|0.56||0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.56|0.56|0.55|0.54|0.54|0.54|0.53|0.53||0.52|0.53|0.53|0.53|0.53|0.54|0.51|0.49|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.48|0.47|0.47|0.47|0.46|0.46|0.44||0.44|0.44|0.44|0.45|0.45|0.44|0.43|0.43|0.42||0.42|0.41|0.42|0.41|0.4|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.43|||0.43|0.42|0.42|0.43|0.43|0.42|0.41|0.4||0.41|0.42|0.42|0.44|0.43|0.43|0.42|0.43|0.43|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.48|0.47|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.42|||0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.43||0.44|0.43|0.43|0.42|0.42|0.41|0.41|0.39|0.39||0.39|0.39|0.39|||0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.38|0.36|0.37|0.37|0.36|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|8.95|||||9.28|9.65|9.83|9.83|9.83|9.93|9.93||9.93|10.02|10.11|10.2|10.2|10.3|10.3|10.3|10.2|9.93|10.02|9.93|9.93|9.83|9.83|9.93|9.93|9.93|10.11|10.02|10.02|10.11|10.11|10.2|10.2|10.2|10.3||10.11|9.83|9.74|9.55|9.65|9.65|9.55|9.55|9.65|9.65|9.46|9.74|9.74|9.74|9.74|9.65|9.28|9.28|9.28|9.37|9.28|9.28|9.14||9.09|9.14|9.18|9.14|9.09|9.09|8.91|8.86|8.77|8.67|8.58|8.58|8.77|8.81|8.67|8.53|8.53|8.53|8.49|8.53|8.49|8.49|8.63|8.53|8.26|8.3|8.12|7.84|7.84|7.84||7.79|7.84|7.93|7.93|7.75|7.7|7.75|7.61|7.61||7.56|7.61|7.61|7.61|7.65|7.65|7.65|7.88|7.88|7.84|7.88|7.65|7.56|7.47|7.37|7.33|7.37|7.37|7.14|7.14|7.19|7.24|7.19|7.28|7.42|7.51|7.51|7.47|7.56|||7.65|7.51|7.51|7.79|7.79|7.88|7.84|7.84||7.84|7.84|7.79|7.98|8.12|8.2|8.12|8.2|8.12|8.04|7.92|7.72|7.63|7.59|7.76|7.88|7.96|7.96|8.6|8.68|8.52|8.68|8.84|8.84|8.76|8.68|8.68|8.68|8.68|8.76|8.68|8.44|8.52|8.44|8.36|8.44|8.44|8.44|8.44|8.52|8.36|8.44|8.2|8.04|7.88|||7.84|7.72|7.55|7.63|7.63|7.67|7.39|7.55|7.67||7.8|7.92|7.88|7.88|7.92||7.51|7.43|7.43||7.43|7.43|7.47|||7.39|7.39|7.43|7.27|7.15|7.19|7.27|7.31|7.35|7.31|7.15|6.95|6.91|6.79|6.91|6.95|6.87|6.99|6.71|6.67|6.67|6.75|6.63|6.51|6.43|6.43|6.43|6.43|6.43|6.47|6.43|6.39|6.43|6.43
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.37|||||45.49|45.8|47.37|47.06|47.06|47.69|48||48.63|49.26|49.26|49.88|49.57|49.57|48.63|48.94|48.63|46.75|47.69|46.75|47.37|46.75|45.18|46.12|45.8|46.12|48|46.43|46.12|47.06|47.69|47.37|47.06|47.37|48.63||46.75|45.8|45.49|43.29|43.61|43.61|43.92|44.24|43.92|43.61|44.55|45.18|45.49|45.49|45.18|45.49|45.18|46.43|46.43|46.75|45.8|43.92|43.29||42.98|42.98|43.92|43.61|43.61|44.24|42.98|43.29|41.73|41.41|40.78|40.78|41.41|42.04|41.73|42.35|42.35|41.41|40.47|40.47|40.16|39.84|39.84|40.16|39.53|39.84|39.53|39.84|40.16|39.53||38.9|38.27|38.59|38.59|38.9|38.59|37.65|36.39|35.45||34.82|35.14|35.14|34.82|35.14|34.82|34.2|34.82|35.14|33.88|34.51|34.2|34.2|35.14|36.08|35.45|35.14|34.51|32.94|32.94|32.63|32|31.69|31.69|32.63|32.94|33.26|33.26|33.26|||33.57|33.26|32.31|33.88|33.88|34.2|33.88|31.69||31.22|32|31.37|32.63|33.57|33.57|33.88|34.2|34.2|34.2|33.88|33.26|33.26|32.63|32.94|33.26|34.2|33.57|34.51|35.14|34.2|34.82|36.39|36.08|35.45|33.88|33.88|32.94|33.26|33.88|33.26|32.63|32.94|33.26|33.26|32.31|33.26|33.26|32.94|33.57|31.69|32.63|31.37|31.06|30.43|||29.65|29.02|28.24|29.02|29.18|28.86|27.61|28.86|29.49||29.65|30.59|30.27|29.96|30.43||29.49|29.18|29.65||29.65|29.49|29.8|||29.33|29.49|29.49|28.86|28.39|28.55|28.71|28.86|29.18|28.86|29.18|29.65|29.65|29.8|32|32|31.69|32.31|31.69|30.43|30.43|30.27|29.49|28.24|27.76|27.76|27.45|27.45|27.45|27.61|27.29|26.98|26.98|27.14
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|7.61|8.15|8.24|8.24|8.03|8.24|8.86|8.72|9.18|9.36|9.33|9.53|9.79|9.78|9.63|9.56|9.32|9.34|9.43|9.51|9.49|9.53|9.7|9.79|9.61|9.8|9.8|9.67|9.68|9.78|9.89|9.89|10.05|9.92|10.05|9.84|10.34|10.57|10.59|10.43|10.39|10.2|10.03|9.97|9.72|9.75|9.69|9.57|9.5|9.65|9.83|9.76|9.69|9.7|9.71|9.74|9.78|9.8|9.7|9.6|9.82|9.91|9.93|9.95|9.89|9.97|10.01|9.7|9.55|9.43|9.68||9.7|9.93||||9.91|10.01|9.97|10.11|10.22|9.8|9.7|9.8|10.01|9.59|9.32|9.38|9.55|9.49|9.3|9.38|9.51|9.67|9.72||9.66|9.49|9.53||9.49|9.51|9.49|9.82|10.01|10.01||10.03|9.93|9.97|9.82|9.76|9.91|10.16|9.91|9.93|10.53|10.7|10.68|10.74||10.84|10.76|10.76|10.93||10.95|11.01|11.01|11.12||11.24|11.22|11.16|||11.28|11.39|11.26|11.37||||||11.7|11.72|11.66|11.62|11.51|11.8|11.89|11.95|12.03|11.78|11.53|11.45|11.43|11.24|11.28|11.43|11.37|11.45|11.26|11.43|11.3|11.43|11.47|11.34|11.39|11.34|11.32|11.26|11.16|11.05|10.95|10.95|10.68|11.05|11.3|11.26|11.16|11.16|11.05|11.05|11.16|11.16|11.07|10.87|11.16|11.2|11.03|11.05|11.47|11.57|11.55|11.26|10.93|10.43|10.47|10.59|10.45|10.41|10.43|10.45|10.3|10.43|10.42|10.41|10.2|9.84|||9.91||10.11||10.14|10.32|10.43|10.43|10.32|10.43|10.53|10.64|10.64|10.64|10.53|10.43|10.18|10.45|10.91|10.22|9.95|9.99|9.95|9.98|9.93|10.11|10.07|10.17|9.84|9.59|9.63|9.76|9.78|9.47|9.37||9.17|9.16
03439|17677|/equities/actia-group|CACALL|161.469||171.934|165.954|171.934||179.41|179.41|186.885|191.37|194.36|191.37|189.875|189.875|191.37|200.341|206.321|||213.796||222.767|224.262|224.262|224.262|224.262|216.787|224.262|230.242|231.737|236.223|236.223|239.213|240.708|242.203|240.708|242.203|243.698|243.698|243.698|237.718|236.223||231.737|227.252|221.272|224.262|221.272|225.757|221.272|215.292|215.292|224.262|233.232|240.708|240.708|240.708|240.708|248.183||258.649|261.639|266.124|264.629|261.639|261.639|263.134|263.134|264.629|267.619|267.619|267.619|267.619|267.619|||266.124|267.619|269.114|267.619|267.619|267.619|267.619|267.619|267.619|269.114|267.619|267.619|267.619|269.114|269.114|261.639|267.619|269.114|269.114|269.114|261.639|261.639|269.114|273.6||276.59|282.57|285.56|287.055|299.016|299.016||299.016|299.016|297.521|294.531|291.541|297.521|312.472|321.442|325.927|336.393|340.878|340.878|343.868|||342.373|340.878|343.868||343.868|346.859||349.849|355.829|355.829|357.324|357.324|||357.324|355.829|358.819|357.324|340.878|324.432|343.868|358.819||358.819|358.819|363.304|351.344|343.868|325.927|324.432|325.927|321.442|315.462|299.016|312.472|310.977|313.967|313.967|327.423|327.423|313.967|313.967|313.967|313.967|306.491|319.947|328.918||343.868|346.859|358.819|361.809|354.334|349.849|336.393|327.423|325.927|316.957|307.986|321.442|313.967|312.472|319.947|328.918|336.393|343.868|349.849|345.363|343.868|343.868|343.868|345.363|342.373|336.393|330.413|330.413|331.908|343.868|346.859|352.839|340.878|327.423|318.452|318.485|306.495|294.504|293.014|293.014|||272.08|272.08|272.08|272.08||272.08|272.08|272.08|270.589|272.08|272.08|267.608|264.626|264.626|264.626|264.626|255.682|245.183|236.239|245.183|255.682|266.117|278.107||272.08|261.645|252.636|245.183|234.748|225.739|219.777|219.777|219.777|221.267|225.739|225.739||224.249|219.777
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.526|33.539|35.063|35.063|37.259|39.637|40.551|42.686|45.125|45.125|45.735|46.802|47.229|46.345|45.674|45.735|45.735|45.735|46.04|43.6|42.991|42.686|42.381|42.686|43.936|45.765|46.649|47.259|47.259|47.259|47.259|47.29|47.29|48.021|48.021||46.101|48.021|48.448|48.753|47.869|47.259|46.649|45.765|47.107|49.089|49.089|50.613||52.747|51.802|52.442|50.308|50.308|50.369|50.369|51.833|49.698|48.174|48.174|50.308|51.68|51.833|51.833|51.833|54.577|54.272|53.357|54.15|56.406|57.321|60.98|60.98|60.37|||59.76|59.455|57.168|57.168|56.04|54.394|52.595|52.595|51.68|53.51|55.187|55.187|57.321|60.614|56.65|56.65|59.821|60.37|61.742|61.894|61.285|60.949|59.455|62.382||67.078|66.773|68.602|71.651|70.736|74.09||73.176|71.651|70.736|67.078|67.078|70.736|74.852|74.7|74.73|73.724|79.578|79.578|79.731||79.578|79.273|78.359|79.243||79.883|79.883|79.578|79.273|78.969|78.969|79.883|78.664|||79.883|79.365|80.188|81.042|80.798|80.493|80.798|80.859|82.322|82.322|83.542|81.011|81.103|82.322|80.95|81.103|80.493|83.847|85.036|80.188|79.883|80.493|80.493|80.493|80.798|80.646|82.322|85.371|84.152|83.542|82.292|83.085|81.103|85.371|87.811|89.945|86.286|80.646|79.731|79.273|79.091|79.213|79.273|79.517|79.426|80.341|78.511|78.511|77.139|75.767|71.499|71.499|76.225|76.225|74.029|73.023|72.718|71.651|71.651|72.566|72.566|67.84|66.315|65.919|65.858|65.401|65.248|65.248|66.163|66.773|66.742|66.468|66.163|62.382|||67.078|65.858|67.078|67.687||67.261|67.23|67.23|67.078|67.078|67.901|67.87|67.87|68.663|68.602|69.212|69.212|65.827|65.949|65.614|65.553|66.163|64.638|64.029|64.029|64.638|65.096|65.523|64.059|64.029|64.029|64.333|65.248|65.218|65.218|64.333||64.029|63.876
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|34.45|33.88|32.58|30.72|30.14|31.01|31.72|32.73|34.17|36.03|37.9|38.47|38.76|38.47|39.76|41.06|40.91|40.91|40.91|41.77|41.77|41.92|42.06|43.06|43.93|43.35|46.08|45.65|45.22|45.22|44.93|44.07|43.49|43.21|42.2|44.93|44.93|43.49|41.92|41.92|42.49|41.34|40.91|40.91|40.48|40.91|40.91|42.63|40.91|42.78|40.91|42.78|41.77|40.91|42.78|43.06|42.78|41.77|42.06|43.06|41.77|43.49|42.92|42.92|42.92|43.06|43.06|43.06|42.92|43.06|44.64|46.22|47.22|47.37|||45.65|45.65|46.36|45.93|44.64|42.92|45.65|48.38|50.38|49.52|50.38|50.82|50.96|50.53|50.53|49.52|48.23|49.52|50.96|51.1|51.1|51.1|50.53|51.68||51.68|51.68|51.68|51.68||55.7||56.84|56.84|55.7|53.83|55.98|56.84|56.99|55.98|56.99|58.85|58.14|57.42|57.27||59.71|60.29|58.71|62.44||63.02|63.16|63.16|63.3|63.88|64.6|64.6|64.6|||62.87|61.44|62.3|61.15|62.44|62.87|63.02|63.02|64.6|62.44|65.6|62.44|62.44|64.6|66.17|66.17|67.76|66.75|65.6|63.45|63.45|62.73|63.45|63.45|66.75|63.02|63.73|65.6||68.33|64.45|63.88|63.16|63.16|62.59|63.3|64.6|63.73|61.3|60.29|59.14|59.14|59.14|59|57.13|57.27|57.56|57.71|58.57|57.56|57.56|59.14|59.14|59.14|58.14|56.7|56.99|59|59|59|57.27|57.27|59|59.71|59.14|59.14|59|59|59|58.14|56.84|56.84|56.84|57.56|||55.98|56.41|56.41|57.99||57.27|57.85|56.41|56.41|56.41|56.41|58.14|58.57|60.87|55.41|53.25|||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|7.17|6.95|6.81||6.56|6.69|6.33|6.52|6.52|6.66|6.88|||6.88|6.88|7.09|7.39|7.33|7.58|7.59|7.62|7.64|7.64|7.88|7.62|7.67|7.76|7.93|8.23|7.88|7.67|7.76|7.67||7.71|7.71|7.65|7.71||7.97|7.74|7.68|7.7|7.77|8|8.06||7.77|7.62|7.77|7.55|8|8.16|8.38|8.23|8|7.85|||7.88||8.38|8.19|8.32|8.4|8.61|9.07|9.07|9.07|9.09|9.09|9.15|9.22|8.95|||8.95|8.77|8.49|8.16|8.25|8.78|9.15|9.06|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.4|8.66|8.17|8.32|8.08||7.77|7.7|7.32|7.62|7.87|8.1||8.08|8.17|8.17|7.85|7.62|7.32|7.32|7.17|6.97|6.71|7.09|7.55|7.65|||7.65|7.65|||||7.96|8.05||7.9|7.91|7.91|||7.9|7.7|7.41||7.32|7.32|7.64|7.65|7.62||||||||||8.05|8.06|7.65|7.53|||7.81|||||8.29|8.26|7.94|8.08||8.38|8.69||8.87|8.87|8.63|||8.31||8.29|8.29|8.29|8.63|8.89|9.25|9.65|9.27|8.99|8.64|8.31|8.31|8.48|8.74|9.1|8.84|8.51|8.17|7.85|7.68|7.68|8.23|7.17|6.86|6.86|6.81||6.56|6.86|7|||||7.38|7.38||7.38|7.38|7.38|7.38|7.38||7.82|7.59|7.3|7.23||7.3||||6.81|6.56|||6.4|6.17|6.24|6.43|6.71|6.71|6.71|6.66|6.65|6.86|7.13|6.86||7.13|
03467|17792|/equities/ind-financ-artois|CACALL|222.58|236.3|243.92|259.16|256.57|272.88|289.65|272.88|289.65|297.28|297.28|298.8|304.9|304.9|304.9|304.9|291.18|308.1|327.77|320.3|312.52|325.48|319.23||301.85|301.09|301.09|301.09|301.09|301.09|300.93|320.14|332.19|325.02|325.02|325.02|318.62|309.47|297.43|291.33|289.81|289.65|289.65|289.65||285.23|282.03|280.81|286.91|294.23|297.28|295.75|286.6|289.65|298.8|317.09|320.45|320.91|320.6|320.6|320.6|320.6||320.3|320.3|320.3|320.14|323.19|327.77|332.34|335.39|341.49|341.49|342.25|||356.73|358.26|343.32||365.57|365.88|365.88|365.88|368.93|347.58|335.39|349.11|346.06|350.63|346.06|350.63|365.12|360.08|358.41|358.41|358.41|358.41|362.83|365.88||375.94|375.18|375.18|376.55|379.6|384.17||381.12|379.29|373.5|376.55|381.12|384.93||396.37|409.33|426.1|420.76|417.71|419.23||411.61|409.33|411.76|411.76||411.76|411.76|413.29|413.29|414.81|414.81|415.12|414.81||||426.7|413.59|409.78||426.86|233.25|443.93|443.93|426.86|410.55|398.65|383.26|383.26|375.63|364.66|350.63|349.11|349.11|349.11|343.92|343.01|343.01|343.01|335.39|333.86|329.59|322.12|322.12|320.14|320.14|312.83|312.83|320.14|307.49|320.3|327.77|333.86|329.29|321.97|335.39|338.89|335.39|333.86|323.19|335.39|336.61|350.63|348.35|334.63|321.82|309.47|308.71|297.28|289.65|297.28|297.28|289.65|279.74|289.65|288.13|280.51|276.39|287.98|289.5|285.23|283.56|294.23|297.28|296.36|292.55|281.73|280.66|269.83|||275.32|275.32|285.38|297.28||296.51|296.36|294.23|289.65|284.62|296.51|292.7||301.24|289.65|289.5|284.32|278.98|273.65|272.12|271.36|271.36|271.36|271.36|273.65|271.36|271.36|271.36||271.36|271.36|271.36|271.36|271.36|271.36|271.36||271.36|271.36
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|26.68|64.41|64.41|64.41|63.34|65.25|67.99|67.99|70.89|72.79|76.3|77.75|80.04|81.56|80.04|80.04|80.04|80.04|80.65|82.32|82.32|83.85|87.12|87.66|84.61|80.8|83.08|88.42|91.47|92.23|94.52|92.23|94.52|97.57|97.57|96.42|96.42|97.19|93.68|92.99|88.42|83.85|84.61|83.85|83.85|83.85|86.9|83.85|83.85|83.85|83.85|83.85|86.9|90.71|91.47|92.23|93.76|95.28|95.28|97.57|99.85|102.9|105.34|102.9|101.38|102.9|102.9|106.1|102.22|102.9|106.33|106.71|106.33|102.9|||106.33|103.28|106.64|109|109.76|106.71|106.71|103.67|107.48|107.48|107.48|108.62|108.62|108.62|106.71|110.49|114.75|117.88|116.35|114.14|110.49|110.49|110.49|110.49||110.49|113.46|113.46|117.88|117.88|116.35||113.46|113.46|111.25|110.49|115.67|115.67|119.71|119.33|121.54|126.64|128.93|128.93|131.14||132.59|131.21|129.61|125.19||123.36|121.54|119.33|122.3|119.33|124.13|124.13|121.54|||117.88|116.35|114.91|114.14|113.84|113.08|111.63|113.08|114.91|110.49|109.04|106.83|104.62|106.83|110.49|114.14|110.49|107.59|106.83|110.49|111.94|111.94|111.94|111.94|111.25|108.28|107.52|106.83|108.66|115.67|115.67|115.67|114.14|112.7|110.49|108.66|110.56|110.49|113.46|117.12|117.12|118.56|120.55|120.55|117.04|112.47|112.47|112.47|114.75|119.56|114.98|110.56|106.3|102.18|98.22|94.41|90.75|88.09|84.73|82.29|82.29|79.09|76.05|73.15|70.25|68.2|65.53|64.23|62.33|59.89|58.06|55.78|53.57|51.51|||50.44|51.51|50.44|46.79||42.67|42.67|40.84|37.11|33.68|30.63|29.41|||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL||76.008|76.156|79.113||82.367|77.93|73.938|70.241|66.544|70.241|74.677|77.93|80.888|84.289|88.725|90.943||91.387|91.387|90.5|87.247|91.683|91.831|88.725|85.768|89.613|90.204|90.943|95.823|93.162|90.204|92.866|92.866|96.858|97.302|91.683|87.986|87.986|91.683|96.119|96.119|93.162|94.049|88.725|84.289|82.367|79.113|76.452|78.522|78.522|74.086|71.868|75.417|75.712|80.592|85.62|86.803|82.367|80.888|77.191|72.755|70.685|69.502|68.023|65.361|69.502|67.875|67.579|63.586|61.368|59.15|62.847|65.657|||64.03|68.171|64.769|68.91|68.91|65.065|62.108|62.551|62.847|62.995|62.699|66.692|65.805|62.108|62.108|64.769|64.769|66.1|68.171||70.98|66.988|63.143|60.629||60.333|57.967|56.341|54.122|54.122|53.088||51.462|49.509|47.912|47.912|47.912|45.99|45.102|43.771|42.145|42.145|40.518|40.518|39.039||37.412|36.081|34.898|33.567||31.645|33.715|33.715|32.384|31.053|29.575|29.28|29.131|||29.575|28.244|26.617|25.583|25.286|25.583|25.286|25.878|25.435|25.139|25.139|25.583|26.027|26.322|26.617|26.617|25.878|24.842|25.286|24.208|23.66|23.66|23.66|23.66|23.364|22.182|23.216|23.66|23.66|23.216|22.328||22.182|22.182|21.885|22.182|22.921|22.182|21.885|22.477|22.299|21.885|22.182|23.069|22.921|22.921|22.625|22.328|22.625|22.772|21.885|22.921|22.921|22.772|22.004|21.885||22.921|22.625|22.55|22.328|22.328|21.589|22.033|21.885|22.182|21.336|20.687|19.963|20.555|19.963|19.224|18.632|17.893|||18.485|18.485|17.744|17.154||16.859|16.266|17.005|17.005|16.415|15.674|15.084|15.527|14.935|15.379|16.118|16.118|15.674|15.379|14.788|14.491|14.64|15.084|15.084|15.527|16.266|16.266|15.527|16.266|16.118|15.971|15.379|15.823|16.415|16.415|16.71||17.449|16.859
03479|7615|/equities/bains-de-mer|CACALL|3.91|4.07|4.22|3.99|3.77|3.93|4.29|4.29|4.39|4.66|4.73|4.67|4.73|4.73|5.02|4.74|4.93|4.73|4.89|4.96|4.95|5.09|5.09|5.11|5.11|5.16|5.11|5.41|5.11|5.11|5.24|5.11|5.19|5.53|5.24|5.19|5.14|5.3|5.4|5.57|5.8|5.8|5.75|5.6|5.4|5.09|4.96|4.95|5.02|5.09|5.16|5.16|5.09|5.16|5.38|5.41|5.41|5.41|5.43|5.53|5.43||5.67|5.75|5.75|6.02|6.11|6.11|5.99|5.75|5.66|5.32|5.11|4.95|||4.66|4.8|4.82|5.08|4.9|4.87|4.82|4.74|4.86|4.87|4.87|4.89|5.09|5.09|5.09|5.09|5.21|5.27|5.31|5.24|5.09|5.24|5.12|5.09||5.14||5.14|5.3||||||5.53|||5.53|5.48|5.38|5.48|5.54|5.73|5.75|5.75||5.8|5.88|5.82|5.54||5.89|5.96|5.96|5.92|5.91|5.89|6.1||||6.21|6.18|5.83|5.88|6.24|6.11|6.26|6.18|6.11|6.05|6.3|6.33|6.3|6.34|6.4|6.52|6.62|6.61|6.3||6.69|6.9|7.11|7.41|7.43|7.09|6.71|6.39|6.31|6.31|6.26|6.04|6.33|6.33||6.33|6.33|6.18|5.96|5.96|5.94|5.96|5.99|6.1|6.1|6.04|6.05|6.24|6.24|6.04|6.05|6.12|6.14|6.4|6.46|6.52|6.52|6.26|6.04|6.02|5.95|6.04|6.24|6.24|6.39|6.52|6.49|6.31|6.31||6.43|6.18|5.94|5.91|||5.83|5.83|6.05|5.82||5.85|6.04|6.28|6.55|6.61|6.61|6.59||6.59|6.33||6.08|6.33|6.33|6.55|6.28|6.55|6.69|6.69|6.69|6.69|6.77|6.77|6.84|6.81|6.82|6.88|6.97|6.97|6.84|6.84||6.77|6.69
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.351|0.354|0.358|0.351|0.33|0.351|0.366|0.366|0.366|0.381|0.404|0.418|0.427|0.431|0.446|0.45|0.457||0.461|0.461|0.48|0.503|0.504|0.511|0.518|0.511|0.5|0.495|0.496|0.48|0.457|0.47|0.495|0.481|0.494|0.494|0.487|0.488|0.495|0.496|0.502|0.495|0.492|0.487|0.48|0.484|0.484|0.488|0.484|0.496|0.501|0.501|0.5|0.499|0.495|0.488|0.476|0.476|0.476|0.457|0.458|0.476|0.457|0.45|0.458|0.473|0.476|0.465|0.459|0.466|0.478|0.488|0.488|0.488|||0.488|0.488|0.488|0.48|0.514|0.495|0.486|0.459|0.469|0.443|0.446|0.446|0.457|0.473|0.469|0.473|0.488|0.473|0.48|0.491|0.492|0.497|0.497|0.511||0.525|0.495|0.495|0.505|0.521|0.53||0.53|0.505|0.503|0.502|0.502|0.534|0.548|0.541|0.549|0.549|0.549|0.536|0.537||0.534|0.537|0.534|0.548||0.534|0.527|0.527|0.527|0.533|0.533|0.533|0.511|||0.511|0.505|0.505|0.495|0.495|0.48|0.488|0.481|0.48|0.481|0.502|0.534|0.549|0.541|0.526|0.495|0.473|0.503|0.503|0.495|0.515|0.511|0.515|0.526|0.531|0.542|0.542|0.542|0.511|0.511|0.533|0.525|0.525|0.525|0.522|0.511|0.495|0.492|0.486|0.499|0.499|0.495|0.495|0.499|0.499|0.499|0.495|0.488|0.469|0.481|0.489|0.51|0.531|0.527|0.526|0.526|0.533|0.531|0.53||0.526|0.531|0.531|0.526|0.533|0.544|0.545|0.548|0.548|0.545|0.545|0.542|0.542|0.534|||0.545|0.549|0.553|0.531||0.511|0.518|0.529|0.508|0.491|0.472|0.454|0.45|0.434|0.423|0.423|0.427|0.427|0.427|0.427|0.434|0.434|0.442|0.442|0.442|0.442|0.454|0.442|0.454|0.438|0.422|0.422|0.439|0.457|0.476|0.495||0.499|0.495
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|11.34|12.01|12.96|13.34|13.24|12.33|13.32|12.84|14.48|14.46|14.44|14.77|14.94|15.05|15.44|15.61|15.84|15.66|15.05|15.24|15.05|15.23|15.38|15.44|15.23|15.24|15.4|15.44|15.24|15.68|15.84|15.63|15.47|15.24|15.05|14.79|14.86|14.84|14.67|14.86|14.96|15.07|15.24|15.26|14.58|14.75|14.2|14.01|13.89|14.27|14.33|14.58|14.27|13.72|13.63|13.45|13.61|13.7|13.51|13.34|13.63|13.82|13.99|14.01|13.7|13.63|13.51|13.43|13.42|13.72|13.99|13.89|14.06|14.16|||14.22|14.27|14.43|14.27|14.56|14.33|14.14|14.1|14.2|14.08|14.2|13.89|14.29|14.29|14.01|13.7|13.72|13.82|13.89|13.42|13.19|12.98|12.94|13.28||13.05|13.4|13.3|13.68|14.01|14.2||14.18|13.82|13.91|13.53|13.91|13.68|13.93|14.01|14.39|14.84|15.02|14.69|14.48||14.1|14.14|14.06|14.1||14.18|13.8|13.76|14.01|14.23|14.39|14.64|14.75|||14.75|14.46|14.06|14.39|15.68|16.01|16.01|16.37|16.39|16.39|16.58|16.39|15.8|16.39|16.58|16.62|16.39|16.5|16.2|16.24|16.37|16.25|16.27|16.37|16.48|16.58|16.56|16.43|16.39|16.46|16.58|16.75|16.96|16.62|15.76|14.65|14.01|13.99|13.91|14.08|13.97|14.08|14.1|14.22|14.2|14.27|14.01|13.97|14.1|14.37|14.39|14.75|14.77|14.69|14.65|14.1|14.96|14.96|14.67|15.09|14.41|14.58|14.62|14.67|14.75|13.97|14.48|14.44|14.48|14.43|14.27|14.06|13.59|13.43|||13.51|13.24|13.66|13.97||13.61|13.8|14.2|14.01|14.1|14.2|14.2|14.1|14.06|14.1|14.1|14.27|13.99|14.1|14.04|14.31|14.33|14.29|13.72|13.53|13.63|13.63|13.59|13.3|12.58|12.1|11.93|11.93|11.81|11.85|11.87||11.85|11.89
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.1|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.12|0.12|0.12||0.12|0.12||0.12|0.12|0.12|0.12|0.12||0.13|0.13|0.12|0.12|0.12|0.11|0.11||0.12|0.12|0.11|||0.11||0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11||0.11|0.11|0.11||0.12|0.12|||0.13|0.13|0.12|0.12||0.11|0.1|0.1||0.1|0.11|0.1|0.1|||0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.09||0.08|0.08||0.09||0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|||0.03||0.03||||0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|88.69|90.07|95.62|96.86|97.14|97.42|99.5|99.77|103.1|103.24|103.93|104.62|105.32|106.7|107.4|107.81|107.4|108.09|109.61|109.48|110.72|110.72|110.58|110.72|106.98|108.23|110.58|110.86|115.02|117.79|115.02||117.79|121.81|117.79|118.48|115.02|117.79|112.25|113.63|115.02|119.18|115.02|116.4|123.33|123.33|121.12|116.4|116.4|116.4|116.4|116.4|116.4|116.4|117.79|116.4|116.4|117.1|117.79|113.63|109.48||108.09|102.55|102.55|103.24|103.93|103.93|103.93|104.07|104.07|110.86|115.71|111.55|||115.02|115.02|116.4|117.51|116.4|113.63|109.48|105.32|105.32|104.62|105.32|106.84||106.84|106.7|108.09|109.48|112.25|110.86|115.02|115.02|113.63|115.02|||119.18|119.18|120.56|121.25|121.95|121.95||125.41||130.4|131.65|132.76|133.03|133.03|133.03||134.42|133.31|132.89|133.86||133.03|132.48|131.65|131.65||130.95|130.95|130.95|130.95|131.37|130.26|130.26|130.26|||130.95|128.88|127.63|128.88|131.65|128.18|128.18|128.18|125.55|121.95|117.37|117.37|115.02|115.02|111.69||107.4|107.26|107.26|107.26|107.26|107.26|107.26|105.18|102.13|98.25|98.25|96.31|93.54|89.94|86.06|89.94|89.94|87.3|83.98|83.15|84.39|84.39|84.39|84.39||88|91.32|91.46|91.46|91.46|92.29|92.29|92.29|90.49|88.55|84.39|81.07|77.88|74.83|74.83||72.89|70.12|70.12|68.18|70.4|70.54|73.45|74.83|72.75|70.4|70.4|70.67|70.67|70.54|||70.54|||73.17|76.22||75.39|||||72.48|70.4|70.4|69.01|66.93|64.44|62.36|61.67|61.53||59.17||61.67|59.73||57.51|59.59|57.51|58.2|58.2|58.2|58.2||57.51|58.2|58.2|58.89|57.23||55.01|56.54
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.89|18.42|19.09|18.96|20.02|19.36|20.42|20.01|20.69|20.69|20.96|21.34|21.46|21.22|21.34|21.36|21.63|21.36|22.03|22.19|22.53|22.83|23.23|23.83|23.63|23.99|23.81|23.35|23.49|24.03|24.08|24.29|24.56|24.55|24.52|24.7|24.5|24.29|24.24|24.4|24.29|24.29|24.43|23.76|23.49|23.63|23.09|22.69|23.03|23.09|23.09|23.49|23.09|23.35|23.75|23.83|23.69|23.48|23.03|22.69|23.2|24.01|24.03|24.03|24.03|24.42|24.29|24.01|23.43|23.96|24.29|24.09|24.5|24.92|||24.95|25.63|26.7|26.16|27.63|27.07|26.16|25.9|26.3|28.03|25.96|24.17|24.27|24.28|23.87|23.93|24.29|24.29|24.28|24.28|23.93|23.81|23.81|24.04||23.93|24.11|23.65|23.87|23.87|23.87||23.87|23.87|24.11|24.24|24.05|24.6|24.96|25.39|25.24|25.87|26.56|26.6|26.71||26.72|26.47|26.71|26.84||26.84|26.83|26.82|27.2|27.34|27.58|27.33|27.5|||27.87|27.74|27.99|28.13|28.29|28.41|28.55|29.07|29.15|29.14|28.93|29.03|28.71|28.85|28.97|28.91|28.67|29.14|28.78|28.65|28.97|28.79|28.73|28.55|28.42|28.19|28.25|27.94|30.68|30.96|31.04|31.16|31.09|30.54|30.06|29.62|29.75|30.22|30.34|30.61|29.22|28.91|29.14|29.15|29.02|29.11|29.14|29.09|29.15|29.74|29.89|30.3|31.08|30.23|30.23|30.36|31.57|31.57|31.69|31.81|31.34|31.26|30.97|30.73|31.1|31.27|30.92|30.97|30.53|30.13|29.87|29.61|29.09|29.15|||28.58|29.39|30.97|31.13||31.1|31.58|31.77|31.7|31.57|31.57|31.94|32.06|31.58|32.56|31.82|31.77|31.52|32.56|31.5|31.7|31.57|31.57|31.58|32.01|32.65|32.49|32.66|32.49|31.5|30.36|30.6|30.3|30.3|30.3|30.3||29.5|29.1
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.22|0.22|0.23|0.22|0.23|0.23|0.24||0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.27|0.27|0.26|0.27|0.27|0.25|0.25|0.27|0.27|0.27|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.28|0.27|0.28|0.27|0.27|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.27|||0.26|0.25|0.25|0.25|0.25|0.25|0.25|||0.26|0.27|0.27|0.27|0.28||0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.3||0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.28|0.28|0.29|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.24||0.24|0.24|0.25|0.26||0.26|0.26|0.26|0.25|0.25|0.24|0.23|0.23|||0.22|0.21|0.2|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.17||0.18|0.18||0.18|0.18|0.18|0.18|0.17|0.17||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15||0.19|0.16|0.16|0.17|0.17|0.18|||0.19||0.19|0.19|||0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18||0.17|0.17|0.18|0.18|0.17|||0.18|0.18|0.17|0.16||0.17|0.18|0.19|0.18|0.19|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15||0.16|0.16
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.43|5.55|5.87|5.9|5.87|5.64|5.68|5.71|6.01|5.86|6.18|6.29|6.07|5.52|5.42|5.54|5.64|5.86|6.24|6.47|6.52|6.65|6.7|6.7|6.68|6.76|6.76|6.7|6.89|6.94|6.95|6.88|6.91|7.14|7.28|7.28|7.4|7.39|7.39|7.46|7.49|7.33|7.28|7.4|7.65|7.69|7.7|7.73|7.73|7.85|7.85|7.86|7.95|7.98|7.86|7.85|7.92|7.86|8.15|8.18|7.97|7.8|7.86|7.92|7.97|8.07|8.12|8.05|7.91|7.86|7.98|8.16|7.92|8.15|||8.09|8.25|8.38|7.8|7.51|7.38|7.34|7.42|7.49|6.88|6.82|6.82|6.91|6.96|6.82|6.7|6.7|6.92|6.94|6.83|6.65|6.67|6.66|6.82||6.84|6.94|6.75|7.03|7.17|7.23||7.4|7.39|7.38|7.46|7.75|7.57|7.72|7.4|7.17|7.42|7.05|7.99|8.67||10.16|8.9|8.24|7.57||7.4|6.79|6.35|6.3|6.13|6.07|6.07|6|||6|5.99|6.09|6.07|6.06|6.07|5.6|5.62|5.41|4.98|4.83|4.82|4.72|4.73|4.8|4.84|4.86|4.95|4.89|4.97|4.8|4.23|4.21|4.21|4.16|4.13|4.16|4.15|4.15|4.15|4.1|3.99|3.99|4.06|4.05|4.04|4.12|4.16|4.2|4.27|4.03|3.72|3.83|3.92|4.05|4.17|4.05|4.05|4.07|3.93|3.76|3.7|3.76|3.7|3.78|3.75|3.81|3.84|3.84|3.65|3.71|3.81|3.91|3.87|3.92|4|3.84|3.72|3.72|3.48|3.44|3.42|3.41|3.39|||3.41|3.31|3.31|3.36||3.47|3.47|3.35|3.4|3.36|3.42|3.44|3.48|3.34|3.29|3.31|3.27|3.27|3.46|3.24|3.29|3.26|3.28|3.35|3.47|3.47|3.47|3.41|3.41|3.41|3.47|3.48|3.47|3.29|3.25|3.24||3.26|3.29
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|12.03|13.26|13.6|14.03|14.4|12|14.71|14.22|15.06|15.32|16.17|16.69|18.17|18.17|18.43|18.41|18.24|18.43|18.95|19.19|19.39|19.35|19.56|19.54|19.47|19.61|19.61|19.75|19.65|19.91|19.86|19.61|18.99|19.56|19.21|19.13|19.82|19.3|19.26|19.34|19.53|19.47|19.58|19.95|19.82|19.4|18.91|18.58|18.47|18.56|18.52|18.38|17.74|17.95|17.95|18.13|18.13|18.95|18.87|18.6|20|20|19.91|19.95|19.86|19.65|19.95|19.56|19.26|19.34|19.56|20.01|20.17||||20.17|19.86|19.82|19.21|20.08|19.74|19.22|18.88|18.71|18.78|18.34|17.27|17.78|18.43|17.3|17.05|17.21|18.04|18.17|18.08|17.82|17.52|17.56|17.94||18.52|18.7|18.52|19.13|19.14|18.97||19.04|18.87|18.39|18.22|18.17|19.08|19.86|19.56|19.13|21.21|21.73|21.65|21.52||21.08|20.91|21.2|20.87||20.87|21.21|20.87|20.88|21.13|20.43|20|19.84|||19.56|18.99|18.34|18.33|18.26|18.47|18.07|18.22|18.22|18.41|18.05|18.6|18|18.08|18.6|18.26|18.39|18.87|18.01|17.16|16.07|16.11|15.74|15.67|15.61|15.43|15.04|14.95|15.3|15.56|15.39|15.17|15.61|15.41|15.32|14.94|14.45|14.26|14.36|14.42|14.61|14.7|14.79|15.17|14.5|14.3|13.89|13.44|13.39|13.21|13.18|13.23|13.39|13.38|13.32|13.14|13.35|13.43|13.28|13.39|12.83|12.96|12.52|12.5|12.62|12.99|12.94|12.73|12.35|11.69|11.39|11.65|11.87|11.81|||12|11.16|11.52|11.74||11.43|11.38|12.04|12.21|12.21|11.91|12|12.44|12.65|12.94|12.77|12.86|12.43|12.94|12.87|12.65|12.48|11.78|11.53|11.51|11.49|11.91|12.17|11.78|11.52|10.94|10.52|10.3|10.08|10.05|9.87||9.58|9.26
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|22.114|24.694|26.395|26.281|26.395|26.395|27.921|28.155|29.328|29.328|31.205|31.672|32.147|32.851|33.379|33.725|33.379|33.141|34.021|34.077|33.901|33.669|33.549|33.434|33.021|32.727|32.789|32.613|32.789|32.906|32.965|33.379|34.021|34.077|34.252|34.549|34.428|34.549|34.549|34.549|33.079|32.675|33.317|33.141|31.378|31.264|30.384|30.501|30.27|31.205|31.32|30.208|29.68|29.798|30.147|29.918|30.147|29.918|29.856|30.147|31.378|31.619|31.672|31.557|31.795|32.2|32.965|32.437|31.672|32.024|32.2|33.379|33.434|34.904|||34.021|34.604|35.431|34.956|36.602|36.778|36.663|34.252|31.795|32.147|31.088|30.616|31.672|32.085|30.44|30.501|30.501|31.088|31.205|31.029|30.501|29.619|29.443|30.208||31.029|30.792|31.088|32.493|32.551|32.147||32.085|32.147|32.147|32.147|32.261|32.261|32.789|32.613|34.904|35.722|35.722|36.305|36.663||36.367|37.071|37.537|37.951||38.127|38.593|38.417|39.007|39.007|39.359|40.18|40.47|||40.47|39.59|39.59|40.294|41.236|41.06|41.06|41.702|41.878|41.121|41.06|41.06|41.174|41.939|42.822|43.289|43.174|43.579|41.643|40.998|41.06|41.06|41.473|41.587|41.939|42.115|41.939|41.939|41.939|41.412|41.35|41.35|42.23|40.18|40.18|39.828|39.238|38.831|38.945|38.241|38.241|37.423|37.484|37.713|37.66|37.484|37.484|37.537|37.836|38.065|37.66|37.66|37.713|37.775|37.775|36.839|37.889|37.713|37.836|38.593|36.98|36.367|35.522|35.308|36.719|38.065|36.857|37.223|37.66|37.185|37.247|37.889|38.188|36.795|||34.904|34.308|36.305|36.895||35.898|36.663|37.223|37.836|38.127|37.537|38.012|38.303|37.831|37.537|37.537|38.241|37.537|38.127|39.007|37.484|35.194|33.458|32.906|32.261|33.396|33.141|31.205|30.481|30.501|30.422|30.208|30.501|30.44|30.44|30.44||30.481|30.481
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|7.24|7.52|7.74|7.9|7.94|7.39|7.9|7.22|7.52|6.98|6.73|6.88|6.89|6.69|7.18|7.22|7.39|7.48|7.69|7.93|8.27|8.06|8.11|8.47|8.11|7.73|8.32|8.68|8.82|8.74|8.78|8.9|8.82|9.07|8.82|8.83|9.07|9.03|9.2|9.16|9.23|9.08|9.11|8.78|8.9|8.74|9|9.25|9.25|9.32|9.41|9.27|9.24|9.16|9.31|9.24|9.32|9.28|9.41|9.46|9.45|9.49|9.53|9.74|9.63|9.69|9.74|9.49|9.42|9.49|9.66|9.79|10.08||||10|10.03|9.82|10.33|10.25|10.17|9.87|10.03|10|9.79|10.34|10.17|10.51|10.51|10|9.58|9.8|10|10.08|10.41|10.33|9.74|9.74|10.08||9.74|9.75|9.9|10|10.08|10.33||10.25|10.25|10.08|10.16|9.79|10.25|10.65|10.29|10.5|10.51|10.49|10.33|10.33||10.42|10.84|10.46|10.5||10.71|10.92|10.79|11.08|11.34|10.63|10.37|10.54|||10.63|10.58|10.42|10.38|10.5|10.58|10.58|10.75|10.92|11.09|10.54|10.71|10.9|11.09|10.58|11.16|10.96|11.3|10.84|10.88|10.88|10.59|10.51|10.92|10.92|10.92|10.79|10.79|11.26|11|11.17|11.17|11.34|11.34|11.25|11.05|11.26|11.17|11.34|11.59|10.92|10.96|11.76|11.84|11.01|9.83|9.92|10|9.91|9.97|10.07|9.91|10.08|10|10.07|9.7|9.7|9.83|9.79|10|10.08|10.57|10.79|10.88|10.92|10.92|11.05|11.05|11.34|11.26|10.76|10.92|10.84|10.64|||10.71|10.88|11.26|11.13||10.92|11.17|11.26|11.17|11.47|11.38|11.1|11.26|11.31|11.3|11.09|11.09|10.88|10.84|11.42|11.07|10.88|10.92|10.91|10.75|10.21|10.08|10.12|10.04|9.84|9.82|10.12|10.04|10|10|9.66||9.58|9.79
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|4.37|4.51|4.51|4.6|4.74|4.94|4.94|5.05|5.05|5.21||5.42|5.44|5.56|5.44|5.44|5.44|5.5|5.66|5.73|5.75|5.81|5.89|5.97|5.86|5.94|6.04|5.97|6.04|6.12|6.12|5.97|5.92|6|5.97|5.89|5.8|5.66|5.73|5.8|5.8|5.8|5.8|5.5|5.44|5.46|5.42|5.42|5.44|5.5|5.42|5.42|5.27|5.27|5.27|5.42|5.49|5.42|5.44|5.58|5.7|5.58|5.73|5.83|5.83|6.08|6.12|6.14|6.14|5.89|5.97|5.73|5.89|5.97|||6.01|6.09|6.12|6.12|6.11|6.03|5.94|5.89|5.89|5.92|5.8|6.03|5.97|5.98|5.75|5.42|5.42|5.66|5.73|5.61|5.84|6.06|6.06|6.18||6.39|6.65|6.39|6.66|6.49|6.66||6.74|6.63|6.48|6.12|5.92|6.15|6.56|6.56|6.83|6.83|7.13|7.13|7.13||6.94|7.05|7.13|7.21||7.21|7.21|7.21|7.21|7.05|7.02|7.05|6.97|||7.05|6.97|7.11|7.11|7.05|6.97|7.11|7.21|7.27|7.27|7.11|6.96|6.96|6.99|7.11|7.11|7.13|7.02|6.66|6.28|6.56|6.74|6.59|6.35|6.35|6.66|6.59|6.43|6.7|6.97|7.11|7.13|6.96|7.02|6.63|6.48|6.48|6.21|6.04||5.8|6.04|6.2|6.2|6.2|6.18|6.17|6.06|5.95|5.86|5.64|5.42|5.59|5.73|5.73|5.75|5.89|6.04|6.04|5.95|5.73|5.73|5.75|5.53|5.32|5.11|5.01|5.04|5.24|5.19|5.21|5.25|5.25|5.05|||5.02|5.07|5.16|5.25||5.15|4.94|4.74|4.57|4.68|4.88|4.94|4.97|4.84|4.84|4.73|4.59|4.42|4.25|4.08|3.92|3.81|3.7|3.55|3.43|3.32|3.22|3.1|2.98|2.87|2.76|2.7|2.65|2.65|2.65|2.71||2.76|2.73
03558|17644|/equities/electricite-de-strasbourg|CACALL|30.11|29.53|28.68|27.58|27.32|28.45|29.03|30.48|31.18|32.49|31.91|30.48|30.19|31.21|31.94|32.05|32.05||33.39|32.52|32.66|31.94|33.56|34.78|34.11|33.59|33.65|33.56|34.84|33.56||33.45|33.39|32.92|31.94|32.31|30.48|30.48|30.25|30.48|30.48|29.99|28.31|30.48|30.48|31.24|30.31|29.44|28.31|28.74|27.2|27.2|26.1|27.2|27.2|27.2|26.13|25.87|25.49|25.49|25.87|25.64|25.29|25.64|25.03|25.46|24.74|24.16||23.26|24.56||25.03|24.97|||25|25|23.75|25|24.56|23.84|22.91|24.39||25.69|25.17|25.17|25.9|25.9|25.9|25.03|25.35|24.88|24.82|24.39|24.82|24.82|24.39|24.59||23.95|23.81|24.82|23.52|24.39||||25.35|24.39|23.95|23.95|23.95|23.43|22.09|23.02|23.02|23.52|24.24|25.26||26.13|25.26|26.51|||25|25|24.16|23.28||21.77|21.77|21.77|||21.72|21.75|21.75|21.75|21.77|21.72|21.11|21.72|21.66|21.4|20.56|20.67|20.35|19.57|19.83|20.35|20.35|19.71|19.8|20.35|20.35|20.35|20.35|19.8|19.68|19.8|19.8|19.92|19.83|19.92|20.47|20.32|20.32|19.71|19.63|20.47|20.56|20.32|19.54|20.35|20.24|19.42|20.24|20.18|19.6|19.92|20.18|20.03|19.6|19.77|19.16|19.6|19.16||19.39|19.39|20.21|19.6|18.99||19.71|18.96|19.16|19.63|20.47|20.38|19.6|19.57|18.99|18.84|18.81|19.6|18.84|19.42|||||20.56|20.56||20.56|19.95|19.16|18.93|18.93|19.37|19.37||19.25|20.44|20.44|21.28|21.28|20.9|20.09|19.51|18.93|18.2|17.86|17.74|17.77|17.74|17.86|17.86|17.68|17.86|17.86|17.42|17.68|17.62|17.42||17.62|17.42
03559|17744|/equities/elect-eaux-madaga|CACALL|10.067|10.067|10.067|9.981|10.067|10.756|10.928|11.186|11.186|11.186|11.186|11.272|11.272|11.272|11.272|11.272|11.272|11.272|11.272|11.444|11.272|11.444|11.358|11.358|11.358|11.444|11.272|11.358|11.358|11.272|11.358|11.358|11.444|11.358|11.272|11.272|11.358|11.272|11.53||11.788|11.186|11.1|11.186|11.358|11.444|11.272|11.358|11.702|11.874|11.702|11.96|11.874|11.874|11.702|11.358|11.358|11.272|11.272|11.358|11.358||12.046|11.358|11.702|11.702|11.702|12.132|11.702|12.132|12.132|11.874|11.358|11.272|||11.272|11.272|11.272|11.358|11.874|12.477|11.96||11.53|11.53|12.132|12.046|12.132|12.132||12.477|13.165|13.079|12.907|12.821|12.821|12.218|12.132|12.132||12.907|13.079|13.165|12.907|12.735|||12.735|12.735|12.735|12.735|12.907|12.907|12.907|12.907|13.079|13.337|13.251|13.595|13.595||13.595|13.251|13.251|13.251||13.251|13.079|13.079|13.165|13.251|14.111|13.423|13.079|||13.165|13.595|14.197|13.509|13.939|14.542|14.456|13.939|14.542|13.767|13.681|13.853|13.337|13.165|13.251|13.079|13.251|13.337|13.165|13.337||13.337|13.337|13.079|13.079|13.509|14.111|14.111|14.111|14.111|14.111|13.853|13.509|12.993|12.993|12.907|12.821|12.907|12.907|13.423|13.939|13.939|14.111|13.853|13.423|13.079|12.563|12.993|13.509|13.939|14.542|14.111|13.509|12.993|12.563|12.563|12.563|12.477|12.477|12.477|12.477|12.39|11.96|12.477|12.39|12.907|12.39|11.96|11.444|11.014|11.53|11.358|11.616|11.616|||11.358|11.53|11.53|11.53||11.53|11.444|11.96|11.53|11.616|11.616|11.616|11.874|11.616|11.358|11.616|11.874|11.358|11.616|11.616|11.616|11.53|11.96|11.616|11.186|11.186|11.272|11.1|11.616|11.53|11.702|11.53|12.046|12.046|12.477|12.218||11.874|11.358
03566|7042|/equities/esso|CACALL|57.17|57.93|59.84|57.78|60.22|60.22|60.6|60.22|62.5|61.74|62.66|64.03|66.32|67.53|68.45|68.14|68.62|68.62|67.08|65.4|65.25|65.25|67.99|71.32|68.45|67.82|68.45|68.45|69.67|70.28|71.5|71.65|72.26|72.41|72.4|71.65|71.64|71.65|71.8|71.6|71.65|72.4|72.41|71.35|72.41|72.41|71.94|73.02|71.96|73.94|73.86|74.38|74.4|74.47|75.31|75.61|76.99|77.75|78.36|77.75|76.22|75.31|75.45|75|76.07|76.22|75.46|77.75|76.99|79.27|80.04|80.04|80.04|80.04|||80.49|80.04|78.51|73.18|73.18|71.5|71.45|69.9|70.13|71.5|71.19|70.43|74.24|72.41|72.57|73.94|72.87|74.24|76.22|76.22|76.22|76.99|77.75|78.51||79.12|78.51|79.58|79.43|79.88|79.27||80.49|80.8|81.41|80.64|81.56|83.85|86.13|84.61|83.85|84.46|84.61|87.35|87.35||85.07|78.66|76.68|74.55||74.55|75.46|76.22|76.38|78.05|75.77|76.99|77.44|||77.29|77.75|77.6|77.75|77.75|78.36|78.97|79.58|80.64|80.04|80.49|80.8|79.73|82.17|81.87|79.27|80.04|79.27|79.58|79.12|76.07|74.09|71.35|72.57|73.02|70.93|70.84|71.5|72.25|72.26|72.41|72.26|70.73|70.89|70.13|71.73|71.8|72.4|73.02|72.41|70.89|70.73|72.72|73.02|72.11|72.18|72.41|72.95|73.18|73.02|73.63|73.94|74.7|74.7|76.07|73.1|73.02|71.42|71.5|70.73|69.14|69.36|70.87|71.5|72.41|72.87|71.96|71.65|71.8|72.41|71.8|69.97|67.84|67.84|||66.85|67.38|68.45|68.75||68.6|69.36|70.58|69.52|68.45|70.72|70.73|68.91|68.14|68.6|65.86|68.21|66.91|69.36|67.08|64.49|63.57|63.04|62.96|62.94|63.27|64.64|65.99|66.47|66.77|67.84|68.8|70.13|69.97|69.97|70.11||70.73|69.97
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10.62|11.5|12.31|11.53|11.56|12.03|12.5|12.62|13.25|13.31|14.03|14.31|14.19|14.34|14.55|14.74|14.59|14.57|14.75|14.81|14.94|14.37|14.59|14.83|14.69|14.8|14.99|14.94|14.97|14.99|15.31|15.06|14.97|14.93|15|15.03|15.19|15.31|15.11|15.12|15.12|15.04|15|14.44|14.06|13.97|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.68|13.63|13.87|13.97|14.12|14.44|14.37|14.56|14.91|14.56|14.56|14.56|13.86|13.94|14.62|14.25|14.5|14.72|14.87|14.87|14.97|||14.91|14.81|14.84|14.31|14.25|14.19|14.36|14.19|14.37|14.37|14.69|14.94|15.19|15.33|14.82|14.54|14.54|14.65|14.7|14.61|14.91|14.92|14.68|15.39||14.56|14.41|14.62|15.39|15.54|15.75||16.02|15.63|15.63|15.69|15.57|16.17|16.46|16.76|17.24|17.24|17.47|17.24|17.35||17.74|17.77|17.74|17.95||18.06|18.01|17.95|18.05|18.39|18.31|18.6|18.78|||18.66|18.6|19.02|19.02|18.91|19.55|19.46|19.54|19.58|19.61|19.08|19.32|19.07|19.49|19.26|19.32|19.58|19.43|18.9|18.84|18.89|18.84|18.86|18.81|18.72|18.84|18.81|19.05|19.02|19.02|18.96|18.84|18.78|18.66|18.42|18.6|18.42|18.31|18.63|18.63|18.54|18.43|18.66|18.69|18.42|18.42|18.42|18.51|18.42|18.37|18.13|18.13|18.48|18.42|18.54|18.42|18.54|18.54|18.66|18.69|18.42|18.15|18.16|18.42|18.46|18.44|18.35|18.5|18.42|18.46|18.46|18.46|18.39|18.13|||18.46|18.34|18.76|18.7||19.24|19.36|19.89|19.95|20.28|19.95|20.04|20.3|20.43|20.55|20.7|20.25|20.49|20.55|20.6|20.55|20.4|20.61|20.4|19.68|19.33|19.35|19.36|19.24|18.64|18.17|18.14|18.2|18.14|18.13|18.23||18.46|18.46
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||88.27|90.1|95.59|95.89|97.11|92.99|91.47|90.86|94.52|94.52|94.52|93.6|91.47|87.81|89.49|92.99|89.49|94.52|94.52|94.52|95.28|91.47|89.34|91.62|97.41|92.38|92.23|97.57|94.52|92.23|96.04|94.52|93.76|91.93|89.34|91.93|91.62||95.13|101.07|100.16|94.52|95.28|91.62|93.15|99.09|95.43|97.41|95.43|95.28|96.04|98.33|104.43|105.04|103.97|102.9|102.14|101.38|101.38|100.46|100.46|97.57|103.67|103.36|109.92|109.76|111.29|114.34||||109.92|109.76|106.71|109.76|110.98|111.59||105.19||103.06|109|113.57|118.3|118.3|120.59|124.4|129.58|129.58|129.58|125.92|122.26||117.54||115.25|110.83|106.56|103.67|101.07|97.26||91.77|86.59|81.71|77.14|72.72|68.6|68.6|64.64|60.98||60.22|58.85|62.5||59.46|59.46|63.11|59.46||60.22|60.98|60.98|60.98|59.3|60.98|62.96||||62.96|62.96|62.96|62.96||59.3|59.3|57.93|58.69|57.93||59|56.71|59.46|56.71||59|58.69|57.93|56.71|56.41|||56.41|||55.64||57.78|55.64|53.36|55.49|57.93|60.22|||57.93|57.93|58.08|57.93|57.17|57.02||54.88|55.03|55.03|55.03|56.25|56.25|54.88|52.75|51.22|49.24|51.22|53.36|54.12|54.12|54.12|52.59||54.73|52.59|51.22|53.36|54.88|54.88|54.88|54.88|54.88|54.12||53.36|51.99|54.12||||52.75|54.88|56.86||54.73||56.86|56.86|55.64||55.64|56.41|56.41|54.88|52.75|52.75||54.88|54.12|54.12|52.75|54.88|54.12|53.97|53.36|54.88|54.42||54.42||53.36||54.12|54.12|54.12||53.36|53.36
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.82|17.33|17.81|18.2|17.1|16.19|19.32|18.63|18.77|18.93|19.52|20.32|21.21|21.19|21.33|21.19|21.33|21.21|21.53|21.89|21.96|21.96|21.6|22|21.78|22.11|22.11|21.33|21.15|21.26|21.42|21.48|21.48|21.42|21.55|21.28|21.78|22|20.99|21.3|20.99|21.08|21.1|21.17|20.99|21.01|20.74|20.5|20.2|20.2|20.65|20.52|19.67|19.46|19.04|19.08|19.31|19.62|19.1|19.31|19.53|19.69|19.53|18.97|18.59|18.59|18.5|18.41|17.96|17.67|17.94|18.02|18.23||||17.96|17.87|17.84|17.73|17.93|17.9|17.7|17.37|17.44|17.44|16.88|16.95|17.06|17.45|16.64|16.53|16.54|17.23|16.56|16.38|15.99|15.83|15.71|15.74||15.74|15.98|15.8|16.11|16.28|16.28||16.1|15.99|15.94|15.94|15.98|16.56|16.95|16.72|16.84|17.4|17.11|17.26|17.29||17.33|17.44|17.4|17.56||17.4|17.44|17.39|17.4|17.45|17.57|17.48|17.44|||17.44|17.57|17.51|17.68|17.69|17.67|17.67|17.71|17.94|17.94|17.96|18.07|18.07|18.18|18.46|18.66|18.09|17.64|18.41|18.7|18.79|19.08|19.36||20.09|19.78|19.7|19.53|19.71|19.64|19.13|19|18.8|19.45|19.01|19.08|19.47|18.19|18.13|17.72|17.74|17.64|17.69|17.87|17.89|17.56|17.4|17.4|17.54|17.6|17.62|17.63|17.9|17.96|17.96|17.58|17.67|17.9|17.67|18.12|18.18|17.11|16.72|16.28|16.28|16.3|16.3|16.32|16.32|16.32|16.29|16.32|16.28|16.05|||16.61|16.28|16.53|16.8||16.72|16.28|16.28|15.71|15.65|15.53|15.58|15.6|15.42|15.44|15.38|15.31|15.32|15.65|15.55|15.42|15.27|15.38|15.29|14.9|14.97|14.9|15.1|15.18|15.32|14.59|14.08|14.09|14.06|14.09|14.03||14.03|14.03
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|73.18|76.22|76.99|76.99|76.22|77.75|77.75|78.97|78.97|79.27|79.12|79.88|80.8|80.8|80.8|80.65|81.1|81.1|80.65|80.65|76.99|76.99|76.99|76.99||76.99|76.99|80.65|80.65|80.65|80.65|76.99|80.04|80.8|80.8|80.8|80.8|80.65|82.17|83.85|80.8|77.75|76.22|73.94|71.04|71.04|74.09|74.09|75.61|78.05||||||81.41|81.41|82.17|82.93|83.69|83.39|82.63|81.1|79.58|78.51|77.6|76.83|76.22|73.18|71.65|70.13|68.6|65.55|64.79|||62.81|59.91|59.91|59.91|59.91|59.15|62.81|||59.3|59.46|57.78||55.64|55.64||55.64|57.93||57.32|57.32|58.39|60.22|60.22||61.44|62.66|64.64|67.38|67.38|68.75||70.89|||70.89|73.02||76.07|76.07|77.75||80.8|78.51|78.97||||82.32|82.47||79.27|76.07|76.22|78.97|82.32|82.32|81.71|79.27|||76.22|78.97|82.32|78.51|78.51|76.22|73.33|73.94|74.7|73.18|73.18|73.18|74.7|76.99|80.19|80.19|80.19|77.9|74.85|74.85|74.85|73.48|73.48|71.35|68.6|70.28||76.22|73.48|70.74|70.89|68.14|66.16|66.16||||63.57|61.13|60.98|60.22|60.98|62.2|64.18|62.2|60.37||58.08|56.41|54.73|52.59|50.31|50.77|52.9|54.58|54.58||56.71|58.54|||60.98|59.46|60.98|60.37|60.37|62.35|64.94|65.25|62.66|60.83|58.54|56.86||||56.86|55.19|53.05|53.05||51.99|50.46|48.48|48.48|47.56|46.04|44.36|44.36|42.23|40.55|40.55|40.55|40.55|39.79|38.57|37.05|35.98|34.61|33.69|33.69|33.69|32.93|32.01|30.79|30.03|31.25|30.49|30.95|32.32|33.39|34.3||35.37|36.59
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|24.087|24.849||||25.916|26.069|26.069|26.679|27.593|26.679|27.288|27.288|27.441|28.051|27.898|27.898|28.203|28.813|28.203|28.203|28.66|29.27|28.508|28.508|30.032|29.118|29.423|29.728|30.642||32.014|32.014|32.014|31.709|30.947|30.947|30.795|30.185||29.423|29.423|29.423|30.337|29.423|29.423|29.423|29.27|29.27|29.88|30.49|29.728|29.728|29.575|29.423|29.27|29.728|29.728|29.728|29.88|30.337|30.642|30.337|30.185|30.185|30.185|30.032|29.728|29.27|29.88|29.88|29.27|29.423|29.423|||29.88|29.88|||29.728|29.27|28.965|28.66|30.49|30.185|30.185|30.49|31.709|30.49|30.032|30.49|30.49|30.49|30.642|31.252|30.795|31.1|30.642|30.49||30.49|29.575|28.356||27.136|27.136|||30.642|30.642|30.795|32.624|31.252|32.624|32.624|||31.252||31.557||32.014|31.404|31.404|30.795||32.014|33.234|33.234|33.234|33.844|33.539|33.539|34.453|||33.539|33.996|33.54|33.383|32.927|32.927|32.777|32.777|32.777|33.083|32.927|32.777|32.777|32.777|32.777|32.777|32.164|32.164|32.164|32.164|32.164|32.321|32.014|32.321|32.471|32.471|32.777||32.321|29.883|30.639|31.402|32.777|31.865|31.865|31.708|31.558|31.558||31.558|31.558|31.558|31.708|31.252|31.708|32.321|32.321|32.777|32.777|31.402|30.945|30.639|30.639|30.489|30.489|30.489|30.489|30.489|30.489|30.489|30.489|30.489|29.883|31.252|31.252|32.164|32.777|35.671|38.721||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|40.06|41.72|41.42|39.76|39.91|39.91|39.91|42.33|43.09|43.09|45.35|46.11|46.86|44.14|43.99|44.14|42.33|43.84|43.84|43.99|43.84|44.14|44.14|43.99|43.84|44.14|43.84|44.14|43.84|43.84|44.6|44.6|44.6|43.69|43.39|43.09|43.09|43.39|43.39|43.39|43.09|43.09|43.54|43.54|43.69|43.69|43.69|43.09|43.54|43.84|44.75|44.75|43.84|43.84|43.84|44.75|44.75|43.84|43.84|44.14|44.75|44.75|44.75|44.75|44.9|45.2|44.75|44.6|44.6|44.6|45.2|44.6|45.96|45.96|||45.5|45.5|46.11|46.71|46.86|46.86|46.71|46.71|46.71|46.86|46.56|46.41|46.26|47.02|46.86|48.38|46.86|46.86|46.86|46.86|48.23|48.38|45.96|46.26||50.64|50.49|50.04|52.16|50.64|51.4||52.16|52.31|52.31|53.52|52.31|52.31|51.85|52.16|52.76|52.16|50.8|50.8|52.61||53.67|52.61|52.61|49.74||49.89|50.64|50.64|51.4|52|52.16|52.61|54.42|||52.91|54.42|52.91|51.4|50.04|50.49|50.64|51.85|52.91|55.94|56.69|56.69|53.52|55.18|55.33|55.78|55.63|55.03|55.18|54.42|55.78|54.57|53.06|53.67|53.67|52.91|53.06|53.21|55.18|54.42|55.18|55.78|55.94|53.37|53.21|55.33|55.18|56.39|54.42|54.27|54.42|54.42|54.57|55.18|53.06|52.91|52.91|52.61|52.61|52.31|51.4|51.7|53.52|55.78|56.54|54.42|52.91|52.91|54.42|53.21|53.06|52.91|54.57|52.61|53.06|54.27|52.91|52.61|53.06|53.06|53.06|53.06|55.18|55.94|||58.2|58.2|58.2|58.81||58.2|57.45|55.94|55.03|54.42|53.82|52.91|52.61|52.61|52.31|51.4|52.31|51.4|52.16|52.31|51.85|49.89|51.1|52.31|52.91|53.52|55.63|57.45|58.05|57.45|56.39|56.39|54.42|54.42|55.18|55.18||54.42|
03589|17765|/equities/fipp|CACALL|2.0481|2.0879|2.1542|2.2403|2.2403|2.2867|2.3596|2.4524|2.4524|2.5055|2.585|2.691|||2.8567|2.691||||2.691|2.7109|2.7109|2.7109|2.7243|2.7572|2.7572|2.7706|2.7507|2.7373|2.7243|2.7373|2.7373|2.7373|2.8368|2.797|2.8169|2.7109||2.7243|2.7243|||2.6976|2.8368|2.8368|2.8368|2.691|2.691|2.691|2.8436|2.6845|2.6845|2.8436|2.6777|2.8502|2.8502|2.8039|2.7243||2.618|2.618|2.7771||2.7905|2.6845|2.7507||||2.8701|2.7373|||||||2.7373|2.6845|2.7373|2.7641|2.9363|2.8436|||2.9297|2.8039|2.7706|2.6777|2.8039|2.7771|2.903|2.8965|2.7373|2.7373|2.7373|2.8502|2.8502|2.9297||||2.9627||2.89|2.9562|2.9562||2.9562|2.8436|2.9098|2.9098|3.0292|3.0954|3.1088|3.0158|2.8965|2.9496|3.1417|3.175|2.9959||3.1153|2.9959|3.1949|3.2545||3.1283|2.9959|2.8303|2.8303|2.7243|2.8632|2.8238|3.0025|||3.1949|3.0158|2.9959|2.9363|2.7706|2.7373|2.6777|2.7373||2.7507|2.7706|2.7706|2.7243|2.8039|2.8502||||2.9695|2.9695|2.9363|2.7706|2.7308|2.7706|2.7641|2.7706|2.7905|2.7905|2.8368|2.8766|2.9959|2.9164|2.8039|2.784|2.8368|2.8766|2.9959|2.9894|3.0954|3.0889||2.9695||3.0954|3.1218|3.0556|2.9695|2.8831|2.7706|2.6646|2.691|2.8039|2.8169|2.9297|2.9297|2.9297|2.9297||2.9297|||2.8965|2.9297|2.9428|3.0621|3.1949|3.1088|3.2412||3.1153|3.0889|2.9959|2.9363|2.8502||||2.6379|2.5717|2.6379||2.7507|2.8368|2.9496|3.0755|3.1283|3.069|2.9826|2.8632|2.6777|2.6777|2.5981|2.5254|2.4259|2.4259|2.3796|2.3066|2.2205|2.1344|2.2006|2.2935|2.2935|2.3398|2.4125|2.512|2.512|2.5652|2.6447|2.7572|2.7572|2.8104|2.8965||3.0224|3.1153
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|38.711|39.008|39.008|39.008|38.563|38.563|38.563|39.305|39.008|39.008|39.008|39.453|39.453|39.305|39.305|39.156|39.601|39.601|40.046|39.305|39.749|39.601|39.305|39.156|40.788|40.046|40.046|41.529|40.788|40.788|41.381|41.084|40.788|41.233|41.529|41.381|41.233|40.936|42.123|41.529|40.788|40.788|40.788|40.788|40.788|40.788|40.788|42.271|42.419|42.864|42.864|41.974|41.678|41.678|41.678|41.974|41.974|40.788|41.233|43.012|44.199|44.199|43.012|43.754|43.754|43.012|43.754|43.902|43.902|44.347|44.347|43.754|44.496|44.496|||45.237|45.237|45.237|45.682|45.682|45.089|43.902|43.902|43.754|44.792|44.347|44.644||43.012|43.012|44.496|44.792|45.831|45.979|45.979|45.979|44.792|44.644|45.089||45.979|45.979|46.127||49.835|50.873||51.17|51.17|49.835|49.687|50.873|50.873|50.873|50.428|50.428|51.022|51.022|51.17|51.022||51.17|49.687|49.835|49.687||49.687|51.318|48.352|48.352|48.204|47.61||49.687|||49.835|50.132|50.428|51.17|51.17|51.467|51.912|51.912|51.17|53.395|53.395|53.395|53.395|53.098||54.73|53.395|54.73|53.543||57.103|53.988|51.763|51.912|50.577||50.577|50.577|50.577|50.132|49.539|49.539|49.539|49.539|48.797|49.539|50.428|50.428|50.428|50.428||51.912||53.543|53.988|53.84|53.246|53.84|54.136|53.395||52.357|51.912|53.246|53.691|53.691|53.691|53.543|53.543|53.395||53.543|53.395|53.395|53.543|53.395|53.395|53.395|53.395|53.395|53.395|53.395|53.395||||55.026|54.878|54.878|||55.175|54.878|53.691|53.84|53.246|53.691|53.691|53.691|53.691|53.691|53.691|53.543|53.395||54.878||55.175|55.175|54.878|54.285|54.285|54.285|54.878|54.285|54.285|53.691|53.691|53.691|54.136|54.878|54.878||54.878|54.73
03595|17771|/equities/fonciere-lyonnais|CACALL|26.945|28.089|28.089|28.699|29.613|29.613|30.871|29.689|28.813||27.708|27.708|27.708|27.708|27.708|27.784|28.089|27.822|27.784||27.708|27.708|27.708|27.708|27.708|27.784|28.584|27.669|27.784|27.669|27.631|27.784|28.051|28.584||29.308|29.32|||29.423|29.423|29.956||30.49|||31.061|31.061|31.061|31.061|31.061||31.252|31.061|31.061|31.061|31.061||31.595|31.595|31.595|31.595|31.824|31.824|31.827|31.595|31.595|31.595|31.595|31.595|32.155|32.129|32.129|31.595|||31.328|31.061|30.49|30.49|30.947|32.891|31.061|31.061|31.328|31.595|31.862|32.129|32.395|32.7|32.7|32.243|32.7|32.777|33.082|32.967|32.777|32.7|32.281|32.624||32.395|32.129|32.243|31.862|32.09|31.519||31.061|31.328|31.328|31.061|31.065|30.757|30.49|30.223|30.223|29.689|29.267|29.423|28.34||27.784|27.555|27.555|27.849||28.546|28.356|28.885|28.317|29.956|30.718|30.791|30.082|||30.452|30.376|29.804|27.822|27.517||||32.357|32.891|32.7|33.119|33.463|33.348|33.272|33.348|33.463|33.627|33.615|33.767|33.79|33.767|33.844|33.767|33.844|33.844|33.767|33.767|33.767|33.234|32.624|30.49|29.08|27.708|25.916|25.65|25.611|25.04|24.735|24.506|24.354|24.354|24.087|23.896|23.973|23.973|23.325|23.325|23.21|23.134|23.134|23.249|23.134|23.325|23.325|23.134|23.591|23.973|23.134|23.172|23.134|23.249|25.002|24.544|22.944|22.867|22.944|22.837|24.278|24.392|24.621|25.65|23.973|23.973|||24.621|24.506|24.506|24.163|||24.163|23.02|21.495|21.457|20.847|22.448|22.219|22.235|22.235|23.401|23.515|23.401|23.134|22.867|22.208|20.695|20.238|19.856|19.856|19.818|19.818|19.856|19.856|19.856|20.085|20.161|19.933|19.818|19.818|19.666||19.475|20.047
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|7.17|7.01||7.17||7.01||7.01|7.32||7.32|7.47|7.47|7.47|7.47|7.01|7.01|7.32|7.47|7.17|6.86|7.01|7.32|7.32|7.32|7.47||7.32||7.77|7.62|||||||7.17|7.32||7.77|7.32|7.47|7.32|7.32|7.32||7.32|7.47|7.62|7.62|7.77|7.62|7.93|7.93|7.62|7.77|7.62||7.93|7.47|7.77||7.77||7.62|7.77|||7.32||||7.77||||7.17||7.17||||7.32|7.77|7.77|||7.32|7.47|7.47|7.62|7.62|7.62|7.62|7.77|7.62|7.62|7.62|||7.93|7.77|7.62|7.47|7.77|8.08||8.08|8.38|7.93|7.62|7.47|7.01|6.86|6.86||7.17|7.62|||||7.62|7.47|7.77||8.23|8.23|7.93|8.23|8.38|8.23|8.08|8.38|||8.38|8.08|8.08|8.08|8.38|8.54|8.08|8.54|8.54||8.54|8.54||8.23|8.69|8.54|8.54|8.23|8.38|8.38|8.54||||8.08|7.93|7.93||7.77|7.77|7.93||7.47|7.77||7.77|7.62|7.62|7.77||7.77||7.62||7.47|7.47|7.32||7.62|7.32|7.32|7.32|||7.17|7.32|7.32|7.01|7.01|7.01||6.86|7.01|6.56||||6.86|6.71|6.71||||6.4|||||6.56|||6.4|6.4|6.4||6.56||||6.56|||||6.4|6.56||||||||6.71|6.56||||6.4|6.4|6.71|6.56||6.4|6.56
03600|17778|/equities/fromagerie-bel|CACALL|33.54|35.06|33.54|33.69|34.15|35.67|36.28|35.67|36.59|37.5|38.11|39.03|39.64|38.26|38.57|39.51|39.33|38.87|39.03|40.25|40.7|39.61|39.48|39.76|39.58|39.48|40.55|40.55|40.09|40.4|40.86|41.62|41.77|41.77|42.84|42.23|42.78|42.69|42.23|41.8|41.8|41.86|41.77|42.69|39.64|38.36|38.11|38.42|38.6|37.96|39.3|39.3|38.57|38.54|38.97|38.72|38.11|38.75|38.54|38.26|38.11|37.93|38.57|39.91|38.11|38.72|39.64|38.42|36.89|36.89|38.42|36.62|37.14||||37.65|37.65|37.5|39.03|39.03|39.03|37.69|36.74|36.59|36.53|35.67|35.4|37.2|37.14|36.59|38.11|37.35|38.78|37.65|36.59|35.31|36.44|36.53|36.28||35.98|36.13|37.08|38.36|38.57|39.48||39.51|38.87|38.11|37.84|37.84|37.81|39.94|39.48|39.79|41.16|41.47|41.47|41.31||41.8|41.22|41.77|42.35||42.62|42.62|42.69|42.69|44.15|43.69|43.45|42.69|||43.14|44.52|45.28|42.72|43.75|44.97|44.55|44.55|46.04|45.67|44.52|45.67|46.04|46.95|45.77|47.11|48.02|48.02|47.26|47.2|46.56|46.77|46.77|46.5|45.43|45.12|46.04|45.43|47.56|46.65|43.81|43.91|44.21|44.06|42.08|42.08|43.3|43.84|41.77|40.92|40.58|40.61|40.67|40.7|40.7|40.7|40.7|40.58|40.8|40.58|41.01|40.86|41.31|41.53|42.62|40.25|41.28|42.93|43.6|43.45|42.81|42.99|42.53|41.22|41.74|41.74|42.01|42.38|44.03|44.97|45.43|45.12|46.5|43.6|||42.99|42.84|45.19|46.8||47.2|47.23|47.26|47.11|46.92|46.92|47.11|46.89|45.43|44.97|44.97|42.84|42.05|42.35|40.4|40.4|39.88|39.64|39.76|39.91|39.79|38.72|38.51|37.72|37.14|36.74|37.2|38.72|39.33|39.48|36.74||36.28|34.09
03601|17721|/equities/cie-marocaine|CACALL||8.842|8.842|8.842|9.147|9.604||9.604|9.147|9.452|9.757|9.604|9.757|9.452|9.757|9.909|9.757|9.452|9.604|9.604|9.604||9.452|9.604|9.604|9.604|9.604|9.604|9.604|9.757|9.757|9.757||9.757|9.757||9.909|9.909|||9.452|9.452|9.604|9.452|9.452|9.757|9.757|9.604|9.147||9.604|9.604|9.452|9.299|9.452||8.994|9.299|9.757|9.909||9.452|9.452||9.909|||9.757|9.757||9.299|9.147|8.994|8.994||||8.69|8.994|9.299|9.452||9.909|9.909|9.909|9.909|9.909|9.604||9.299|9.452|9.909|10.062|9.909|9.909|9.757|9.757|9.757|9.604|9.299||8.994|8.994||9.604|9.452|9.452||9.147|8.842|8.69|8.842|8.69|9.147|9.604||9.147|9.604|9.909|10.214|10.214||10.214|9.909|9.757|||9.299||9.757|9.299|9.299|9.757|9.757|9.604|||9.299|9.299||9.299||9.604||9.757||9.757|9.757||9.757|9.604|9.299|8.994||8.994|9.452|9.147|8.842|8.69|8.385||8.69|9.147|9.147|9.147|9.147||8.994|8.994||9.147|8.842|9.147|9.299|9.604||9.909|9.604|9.604|9.147|8.842|8.537|8.537|8.69||8.385||8.385|8.69||8.537|||8.842|8.69|8.385|8.232|8.385|8.842|8.537|8.537|8.08|8.08||8.537|8.385|8.537|8.232|8.232|8.232|8.232|||8.385|8.232|7.927|7.622||7.47|7.318|7.013|6.708|6.555|6.708|6.86|7.165|7.47|7.775|7.927|8.385|8.08|8.385||8.385|8.385|8.385|8.08|8.385|8.69|8.385|8.232|8.232|8.385|8.385|8.08||7.927|8.232|8.69||8.994|
03602|7709|/equities/gaumant|CACALL|24.81|24.21|23.5|22.63|21.37|22.68|23.77|24.87|26.23|27.33||28.42|30.06|30.17|30.17|30.06|28.91|29.51|28.96|30.55|29.24|28.15|28.47|29.51|28.42|28.36|29.4|30.6|30.5|30.6|30.06|29.29||28.15|29.89|29.89|30.06|30|28.91|30|28.96|27.33|26.83|27.93|27.98|28.96|27.93|27.93|27.93|28.47|29.35|||28.53|29.4|29.4|30.6|30.06|29.78|28.15|28.64|27.05|26.34|24.87|23.5|24.59||23.01||23.01|23.72|24.7|25.69|24.59|||24.59|24.59|24.59|24.59|25.25|26.78|26.34|||25.47|26.23|27.27|27.33|26.67|25.9|24.92|24.92|24.43|23.72|22.79|23.72|24.21|24.92|25.9||26.45|26.45|27.27|28.36|28.91|28.91||28.91|28.91|28.91|27.82|27.82|29.51|29.51|29.51|31.31|32.79|31.42|33.34|31.7||32.74|33.77|32.46|||31.21|31.21|31.86|32.79|34.16|33.83|33.34|33.06||||32.3|33.61|34.1|||||||||||||||||||||||||||||||23.5|23.55|24.54|24.59|24.59|23.77|22.95|23.61|24.59|25.63|25.69|25.96|25.96|25.96|26.51|26.78|26.78|27.6|26.51||25.9|25.8|25.8|24.81|24.65|23.99|24.7|25.74|26.78|26.23|25.69|25.63|24.65|24.05|24.32|24.05|24.54|24.54|24.65|24.54|||24.54|23.55|23.01|||23.01|22.95|22.95|22.95|22.68|22.73|23.5|24.43|23.5|23.5|23.01|22.73|23.01|23.06|23.34|24.32|23.39|23.39|22.68|23.39|23.61|24.16|24.7|24.7|23.72|23.01|23.72|24.76|24.76|25.3|26.12|||
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|31.63|31.48|31.48|32.24||32.4|33.31|33.54|33.54|33.54|33.69|33.54|33.77|33.69|33.92|33.84|33.69|33.92|33.54|33.54|34.3|34.3|34.45|34.3|34.76|35.06|35.67|35.44|35.22|35.44|35.83|35.83|35.83|35.98|35.83|||35.29|35.06|35.06|35.29|35.06|35.06|35.9|34.53||35.83|35.9|35.83|36.97|35.9|35.83|35.44|35.44|35.44|35.83|35.83|35.83|35.83|35.83|35.83|35.9|36.59|36.13|36.13|36.59|36.59|36.59|36.59|36.59|36.59|36.59|37.05|36.59|||37.12|38.26||39.87|38.04|38.11|37.43|36.59|36.59|36.59|37.43|37.88|38.49|38.8|36.59|37.81|35.67|33.69|35.06|36.59|36.97|36.59|36.59|38.57||38.57|38.57|37.12||38.11|38.57||38.57|38.8|38.8|38.87|39.03|39.26|39.33|39.71|39.71|40.02|39.33|39.03|39.03||39.03|39.33|40.86|40.78||38.49|39.41|38.49|38.87|39.26|38.87|38.87|38.87|||38.87|38.87|38.87|39.64|||40.32|41.09||41.16|40.25||38.72||38.72|39.64|41.16|41.62|41.54|39.56|38.57|38.87|40.4|40.25|39.26|38.57|38.57|||37.65|||40.02|38.11|||40.32|41.92||41.92|41.92|41.92|41.92|41.92|41.92|41.92|41.92|41.77|41.77|40.78|41.92|41.54|43.07|42.99|41.77|43.45|43.07|42.69||43.07|42.23|41.77|||41.69|41.54|41.16|39.64|38.19|38.34|38.34|39.94|38.57|38.57|||37.05|37.05|38.57|40.17||40.17|40.17|41.85|41.54|41.54|41.16|41.16|41.85|41.31|43.07|42.69|42.69|42.69|42.38|42.3|42.69|42.23|42.61|42.46|43.07|42.69|42.46|42.46|42.69|42.69|42.69|42.69|42.69|42.46|42.69|43.07||42.76|42.38
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|7.3|7.39|7.67|7.85|8.32|7.87|8.27|8.31|8.87|8.78|8.87|8.96|9.01|9.05|9.05|8.96|9.23|9.05|8.99|9.21|9.45|9.52|9.66|9.7|9.56|9.64|9.61|9.2|9.04|9.18|9.22|9.1|9.04|8.9|9.05|8.96|9.11|9.01|8.97|8.96|8.95|8.92|9.24|9.1|9.01|8.9|8.73|8.69|8.59|8.5|8.58|8.5|8.18|8.09|8.18|8.13|8.32|8.47|8.31|8.4|8.44|8.44|8.42|8.36|8.36|8.31|8.44|8.26|8.3|8.32|8.45|8.49|8.66|8.68|||8.55|8.48|8.65|8.29|8.21|8.22|8.18|7.94|7.96|7.95|7.94|7.75|7.81|7.76|7.58|7.58|8.04|8.11|8.12|8.12|8.02|7.89|7.87|7.99||7.94|8|7.85|8.09|8.25|7.99||7.88|7.83|7.76|7.44|7.52|7.64|7.9|7.64|8.03|8.39|8.32|8.41|8.5||8.45|8.27|8.27|8.18||8.13|8.16|8.17|8.17|8.18|8.21|8.2|8.18|||8.32|7.94|7.85|7.99|8.11|8.16|8.22|8.45|8.47|8.5|8.5|8.68|8.32|8.59|8.82|8.82|8.64|8.54|8.13|8.14|8.17|8.21|8.12|8.15|8.14|8.21|8.22|8.22|8.22|8.22|8.22|8.02|7.85|7.95|7.85|7.85|7.85|7.85|7.8|7.81|7.44|7.5|7.52|7.5|7.59|7.58|7.58|7.61|7.75|7.74|7.76|7.71|7.75|7.85|7.58|7.58|7.75|7.76|7.99|8.13|7.99|7.58|7.66|8.06|7.93|7.55|7.58|7.44|7.37|7.12|7.07|7.11|7.11|6.83|||6.93|6.93|7.01|7.02||7.02|7.1|7.11|7.14|7.11|7.28|7.31|7.22|7.18|7.2|7.16|6.47|6.28|6.28|6.32|6.41|6.5|6.61|6.55|6.55|6.55|6.42|6.47|6.18|6.07|6.01|5.96|5.89|5.89|5.88|5.77||5.54|5.47
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.98|12.35|12.86|13.25|14.04|13.45|13.1|13.1|13.65|13.69|13.84|13.84|14.22|14.22|14.22|14.04|13.84|14.04|13.69|13.84|13.69|13.84|13.84|14.04|13.84|13.69|13.71|13.71|14.02|14.04|14.04|13.84|13.91|13.93|13.71|13.76|13.73|14.22|14.39|14.61|13.73|13.73|13.73|13.84|14.41|14.41|14.61|14.61|14.61|14.61|14.61|14.22|14.04|13.65|13.65|13.65|13.65|14.52|14.52|14.52|14.46|15.38|15.27|15.27|15.27|15.27|15.27|15.27|15.29|15.29|15.29|15.31|15.29|15.6|||15.6|15.4|15.38|15.6|16.34|16.57|16.57|16.26|15.69|15.6|15.6|15.6|15.49|15.49|15.49|14.63|14.63|14.72|14.72|14.41|13.87|14.22|14.63|15.07||15.25|14.9|14.33|14.33|15.25|15.42||14.74|14.04|13.87|13.82|13.87|14.72|14.9|14.9|15.25|15.38|14.79|14.7|15.45||16.43|16.46|17|||17|17.71|18.19|17.51|17.33|17.16|16.46|16.46|||17.16|17.18|16.19|16.3|16.3|15.38|14.52|14.55|14.04|14.55|14.04|14.37|13.78|14.31|14.31|14.22|14.72|14.7|14|14.87|15.16|15.16|14.63|14.37|14.37|13.95|13.78|13.78|13.78|13.6|13.34|12.99|12.64|12.64|12.64|12.64|12.64|12.48|12.31|12.31|12.13|11.96|11.78|11.96|11.96|11.61|11.43|11.78|11.96|11.96|12.11|12.13|12.13|12.13|12.64|12.73|12.24|11.78|11.52|11.26|11.08|10.99|10.9|10.9|11.08|10.99|10.99|11.26|10.99|11.26|11.26|11.26|11.26|11.26|||11.61|11.63|11.67|11.87||12.04|11.61|11.61|11.69|11.63|11.89|11.93|12.13|12.31|12.22|12.22|12.11|11.96|12.07|12.57|12.68|12.68|12.88|12.48|11.98|11.61|11.26|11.26|10.82|10.73|10.49|10.79|10.82|10.82|10.73|10.33||10.36|10.33
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.26|7.57|7.61|7.88|8.12|8.47|8.7|8.7|8.71|8.7|8.7|8.7|8.7|8.71|8.79|8.32|8.81|8.81|9.08|9.08|9.15|9.23|9.26|9.26|9.23|9.23|9.29|9.23|9.29|9.29|9.09|9.23|9.38|9.38|9.38|9.4|9.38|9.38||9.53|9.38|9.38|9.3|9.38|9.21|9.21|9.21|9.21|8.67|8.67|8.84|8.79|8.79|8.82|8.84|8.84|8.78|8.78|8.78|8.93|9.23|9.38|9.23|9.15|9.14|8.62|8.78|9|8.78|9|8.78|9.15|9|9.23|||9.3|9.05|8.82|8.47||9|9.11|9.29|8.78|8.85|8.79|8.75|8.81|8.82|9.02|9.38|8.85|8.96|9.34|9.34|8.85|8.85|8.85|8.96||8.85|9.09|9.26|9.46|9.46|9.46||9.79|9.68|9.46|9.55|9.61|9.83|9.97|10.29|9.99|10.29||10.17|10.59||10.71|10.73|10.45|10.15||9.76|9.37|9.02|9.52|9.53|9|9.24|9.49|||9.12|9.24|9.15|9.5|9.68|9.76|9.77|9.91|9.83|9.76|9.76|9.68|9.61|9.56|9.53|9.52|9.26|9.11|9.23|9.52|9.52|9.76|9.38|9.21|8.93|9.15|9.08|9.05|9.09|8.93|9.09|9.02|8.76|8.93|8.79|8.76|8.76|8.85|8.75|8.88|9.08|9.08|8.85|8.62|8.62|8.85|8.85|8.79|8.79|8.87|8.85||8.62|9|8.64||9|9.08|9.09|9|8.87|8.75|8.79|8.62|8.32|8.5|8.17|8.5|8.85|8.53|8.23|8.17|7.96|8.17|||7.94|7.63|7.94|7.87||7.9|8.23|8.56|8.84|8.84||9.21|9.21|9|8.65|8.32|8.02|8.17|8.31|8.32|8.03|7.73|7.87|7.91|8.17||8.52|8.26|8.02|7.72|7.64|7.73|7.79|7.88|8.16|8.02||8.23|
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|4.83|5.16|5.51|5.3|5.34|5.55|6.17|6.03|6.34|6.29|6.31|6.54|6.64|6.61|6.75|6.77|6.68|6.68|6.68|6.86|6.86|6.7|6.86|6.87|6.68|6.72|6.72|6.61|6.67|6.67|6.68|6.43|6.52|6.6|6.61|6.59|6.59|6.54|6.5|6.64|6.53|6.43|6.36|6.34|6.29|6.22|6.07|6.1|6.01|6.11|6.15|6.19|6.08|6.04|6.01|5.85|5.89|6.01|5.81|5.73|5.84|5.94|6|6.01|5.83|5.94|6.07|5.94|5.67|5.48|5.48|5.43|5.55||||5.38|5.03|5.07|5|5.13|5.02|4.82|4.7|4.68|4.67|4.74|4.61|4.33|4.31|4.15|4.06|4.12|4.23|4.33|4.37|4.35|4.24|4.14|4.14||4.2|4.31|4.21|4.24|4.24|4.38||4.42|4.42|4.29|4.12|4.14|4.24|4.4|4.38|4.4|4.7|4.52|4.45|4.35||4.35|4.29|4.3|4.31||4.32|4.35|4.24|4.29|4.38|4.23|4.21|4.22|||4.19|4.17|4.06|4.1|4.06|4.17|4.09|4.12|4.17|4.24|4.1|4.21|4.22|4.27|4.42|4.38|4.31|4.31|4.17|4.1|4.07|4.15|4.1|3.96|4.03|3.95|3.8|3.68|3.76|3.68|3.78|3.76|3.73|3.89|3.9|3.82|3.67|3.57|3.61|3.61|3.39|3.35|3.32|3.35|3.36|3.36|3.36|3.39|3.43|3.5|3.52|3.42|3.46|3.6|3.52|3.48|3.64|3.67|3.67|3.68|3.61|3.5|3.53|3.45|3.54|3.68|3.6|3.19|3.29|3.18|3.25|3.23|3.14|3|||3.11|3.13|3.22|3.22||3.21|3.25|3.15|3.07|2.83|2.85|2.93|2.95|2.97|2.93|2.92|2.86|2.85|2.9|2.93|2.86|2.9|2.94|2.73|2.65|2.79|2.65|2.41|2.26|1.94|2.01|2|2.05|2|2.02|2.05||2.09|2.12
03638|17791|/equities/immob.-dassault|CACALL|6.964|6.999|6.79||6.511|6.79|7.138|7.034|7.347|7.626|7.869|7.869||8.218|8.218|8.148|8.078||8.601|8.601|8.635|8.705|8.74|8.74|8.74|8.74|8.775|8.775|8.74|8.809|8.809|8.844|8.879|8.844|8.879|8.914|8.879|8.879|8.879|8.914|9.088|8.844|9.227|9.401|9.227|9.227|9.61|9.993|9.61|9.262|9.262|9.018|8.984|8.949||9.332|9.053|8.775|8.775|8.844|9.053||9.401|9.053|9.123|8.775|8.844|9.053|9.297|9.297|9.297|9.61|9.959|9.959|||10.446|10.551|9.959|9.576|9.401|9.297|9.088|9.227|8.705|8.879|8.844|8.844|9.401|8.879|8.705|8.705|8.705|8.705|8.74|8.879|9.123|9.123|9.227|9.541||9.541|9.401|9.193|9.471|9.889|||9.889|9.576|9.401|9.053|8.844|9.436|9.541|9.854||10.272|10.446|10.446|10.446||10.167|10.794|10.551|10.62||10.968|10.864|10.794|10.759|10.446|10.133|9.75|9.924|||9.68|9.401|9.053||9.68|9.75|9.715|10.133|10.133|9.993|10.411|10.446|10.446|10.446|10.446||10.446|10.655|10.446|10.133|9.75|9.401|9.053|8.949|8.775|8.705|8.705|8.705|8.879|8.705|8.67|8.67|8.566|8.705|8.357|8.705|8.705|8.566|8.357|8.218|8.078|8.183|8.148|8.183|8.183|8.183|8.252|8.218|8.218|8.218|8.218|8.357|8.218|8.357|8.078|8.183|8.357|8.357|8.357|8.322|8.043|8.043|8.009|8.357|8.322|8.183|8.009|7.904|7.904|8.183|8.148|8.148|7.835|8.009|||8.357|8.113|8.113|||8.357|8.183|8.357|8.218|8.527|8.531|8.531|8.531|8.531|8.357|8.531|8.531|8.357|8.357|8.67|8.705|8.635|8.322||8.009|8.009|8.009|8.078|8.009|8.009|8.009||8.357|8.426|8.531|8.635||8.74|8.775
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.23||2.32|2.32|2.42|2.5|2.58||2.68|2.8|||3.01|3.01|3.2||3.32|3.13|3.05|2.97|3.05|3.05|3.09|3.05|3.05|3.09|3.11|3.09|3.13|3|2.97|2.86|2.86|2.86|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.78|2.67|2.67|2.55|2.6|2.74|2.74|2.76|2.78|2.68|2.6|2.51|||2.67|2.78|2.82|2.89|2.93|2.97|2.97|2.93|2.9|3.01|3.02|2.97|2.97|2.93|2.97|3.05|3.07|3.16|3.15|||3.08|3.06|3.06|3.05|3.01|2.9|2.9||3.09|3.05|3.05|3.13|3.2|3.16|3.29|3.43|3.51|3.51|3.57|3.57|3.57|3.73|3.8|3.92|||4.1|4.19|4.19|4.19|4.17||4.19|4.17|4.15|4.12|4.19|4.15|4.08|4.25|4.42||4.42|4.61|4.61||4.73|4.73|4.73|4.69||4.61|4.66|4.69|4.72|4.73|4.65|4.61|4.6|||4.34|4.32|4.6|4.58|4.6|4.65|4.65|4.73|4.65|4.57|4.5|4.61|4.57|4.73|4.8|4.84|4.84|4.84|4.84|4.8|4.8|4.76|4.8|4.65|4.65|4.8|4.8|4.73|4.88|4.8|5.03|4.84|4.65|4.57|4.44|4.42|4.56|4.75|4.95|4.95|4.76|4.59|4.45|4.44|4.41|4.4|4.32|4.32|4.28|4.32|4.22|4.28|4.43|4.3|4.14|4.02|3.86|3.86|3.98|4.15|4.28|4.46|4.65|4.66|4.75|4.95|4.89|4.89|5.1|5.13|5.18|5.24|5.06|5.06|||5.14|5.14|5.14|5.14||5.14|5.18|5.18|5.18|5.33|5.36|5.46|5.37|5.46|5.46|5.36|5.32|5.4|5.54|5.54|5.53|5.32|5.18|5.18|5.18|5.32|5.24|5.38|5.18|5.06|5.24|5.14|5.34|5.47|5.28|||5.47|5.36
03648|14169|/equities/jacquet-metal|CACALL|2.283|2.386|2.444|2.547|2.459|2.561|2.62|2.795|2.898|2.912|2.912|3|3|2.986|3|3|3|3|2.986|2.986|2.927|2.795|2.825|2.927|2.986|3.015|3.044|3.103|3.088|3.132|3.147|3.073|3.073|2.927|2.854|2.825|2.781|2.927|2.927|2.986|2.927|3.073|3|3.073|3.073|3.073|3.147|3.147|3.147|3.147|3.205|3.205|3.205|3.205|3.205|3.22|3.22|3.22|3.205|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.337|3.366|3.366|3.366|3.425|||3.425|3.425|3.425|3.425|3.425|3.425|3.425|3.425|3.512|3.512|3.512|3.512|3.556|3.527|3.512|3.556|3.571|3.571|3.63|3.63|3.659|3.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.35|5.6|5.5|5.46|5.11|5.15|5.44|5.44|5.5|5.54|5.35|5.43|5.73|5.73|5.78|5.81|5.82|5.82|5.89|5.92|5.93|5.82|5.87|5.89|5.77|5.68|5.84|5.93|6.07|6.01|6.1|6.1|6.1|6.1|6.1|6.14|6.01|6.47|6.18|6.5|6.51|6.43|6.46|6.26|6.26|6.31|6.38|6.43|6.28|6.43|6.51|6.51|6.57|6.59|6.43|6.47|6.34|6.11|6.14|6.19|6.18|6.1|6.49|6.68|6.72|6.79|6.8|6.79|6.78|6.8|6.84||6.82|6.8||||6.8|6.79|6.79|6.79|6.67|6.77|6.76|6.77|6.77|6.77|6.76|6.77|6.77|6.76|6.76|6.76|6.84|6.95|6.82||6.7|6.51|6.94||6.94|7|7.04|7.09|7.09|7.13||7.09|7.07|7.08|6.8|6.76|6.59|6.92|6.95|6.96|6.98|7.04|7.04|6.99||6.67|6.66|6.66|6.59||6.52|6.59|6.55|6.63||6.67|6.51|6.71|||6.7|6.67|6.49|6.49||||||6.49|6.56|6.47|6.61|7.25|7.25|7.33|7.32|7.46|7.41|7.41|7.41|7.37|7.32|7.48|7.41|7.57|7.58|7.66|7.69|7.7|7.23|7.29|7.42|7.35|7.36|7.35|7.36|7.36|7.33|7.36|7.37|7.38|7.49|7.57|7.6|7.64|7.66|7.66|7.68|7.68|7.68|7.69|7.66|7.72|7.69|7.7|7.74|7.78|7.73|7.58|7.82|7.83|7.74|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.78|9.34||9.68||10.44|11.12|10.95|11.31|11.07|11.31|11.38|11.39|11.45|11.39||11.55|11.72|11.65|11.73|11.55|11.48|11.55|11.53|11.39|11.46|||11.41|11.55|11.89|11.85|||11.55|11.48|11.89|11.56|12.14|12.45|11.75|11.56|11.48|11.29||11.46|11.72|11.58|11.46|11.72|||11.89||11.8|12.55|||12.57|12.29|12.57|12.06|11.72|11.55||11.56|11.46|11.29|||11.21|11.04|11.29|11.38|||11.33|11.36|||11.46|11.38||11.39|11.06|10.87|10.7|11.04|11.38||11.46|11.38|11.04|11.38||11.29|11.21|11.38|11.55|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|1.58|1.58|1.63|1.7|1.7|1.73|1.79|1.84|1.92|1.92|1.96|2|2.06|2.15|2.18|2.27|2.27|2.32|2.39|2.49|2.54|2.57|2.68|2.71|2.76|2.76|2.77|2.8|2.84|2.82|2.77|2.93|2.77|2.86|2.93|2.87|2.76|2.74|2.72|2.68|2.55|2.5|2.43|2.44|2.48|2.57|2.68|2.7|2.7|2.71|2.6|2.6|2.52|2.43|2.44|2.6|2.76|2.83|2.76|2.83|2.96|3.01|3.04|3.18|3.21|3.15|3.21|3.18|3.2|3.22|3.23|3.23|3.18|3.18|||3.18|3.07|3.07|3.1|3.21|3.16|3.04|2.87|2.93|2.88|2.78|2.83|2.93|2.93|2.93|2.93|2.93|3.04|3.05|3.07|3.05|3|3.01|3.01||3.06|||||3.04||3.01|3.07|3.07|3.01|3.01|3.11|3.16|3.16|3.26|3.37|3.38|3.37|3.36||3.29|3.26|3.37|3.42||3.42|3.42|3.41|3.42|3.42|3.44|3.42|3.31|||3.19|3.19|3.17|3.26|3.19|3.16|3.22|3.26|3.26|3.16|3.18|3.2|3.07|3.23|3.37|3.37|3.42|3.44|3.51|3.42|3.32|3.37|3.4|3.54|3.42|3.52|3.52|3.42|3.57|3.52|3.52|3.48|3.34|3.21|3.19|3.16|3.11|3.09|3.13|3.26|3.26|3.26|3.41|3.27|3.15|3.14|3.16|3.19|3.19|3.16|3.19|3.21|3.21|3.26|3.25|3.25|3.27|3.17|3.08|2.96|2.87|2.76|2.79|2.86|2.96|3|2.99|2.88|2.79|2.88|3||3.01|2.91|||2.91|2.89|2.87|2.91||2.89|3.01|2.89|2.89|3.01|2.92|2.92|2.91|2.86|2.86|2.96|2.96|2.94|3.01|3.01|3.02|3.01|2.98|2.99|3.04|3.04|3.04|3.07|3.07|3.06|3.04|3.05|2.96|3.04|3.16|3.21||3.23|3.24
03660|17814|/equities/lebon|CACALL|68.6|71.14|72.16|71.14|68.55|68.35|68.04|70.13|74.09|73.68|73.68|75.21|73.68|73.68|74.4|75.31|75.97|75.46|74.95|76.73|76.99|76.48|76.94|78.51|76.99|76.99|77.24|76.63|76.22|76.17|76.63|76.68|76.58|76.68|76.73|76.58|76.73|76.73|76.22|76.33|77.24|76.73|77.6|79.27|78.71|80.54|81.15|81.15|78.1|78.77|81.05|82.07|82.47|80.24|80.34|83.85|84.1|83.85|84.81|84.76|85.78|87.1|86.29|87.05|87.15|88.88|90.71|86.13|85.37|84.86|87.81|87.86|86.39|86.39|||87.91|88.27|87.15|85.07|85.12|84.86|83.85|83.85|84.76|83.75|83.8|83.59|84.81|85.37|87.4|85.63|88.42|89.18|91.37|89.39|90.61|84.86|85.37|86.39||85.88|88.37|87.4|90.91|91.42|92.38||93.6|92.49|91.47|87.15|88.88|89.28|90.2|89.94|94.16|97.31|97.36|97.57|98.79||98.08|98.08|99.09|99.09||101.12|103.11|103.67|104.68|105.44|106.97|105.39|103.16|||102.65|102.65|104.02|105.19|106.41|106.61|105.7|107.63|107.22|106.05|102.65|106.21|105.7|108.24|109|109.51|109.71|108.49|107.73|109.26|106.61|102.65|101.28|99.8|104.17|101.43|93.5|90.45|90.96|91.42|92.94|93.25|94.77|95.53|96.25|95.43|93.25|90.45|92.49|92.49|87.4|86.9|86.39|86.9|85.47|82.83|81.87|81.87|81.87|81.36|80.8|78.26|79.53|81.31|80.29|81.31|83.85|82.32|83.34|84.86|83.34|80.8|79.78|79.53|79.17|79.78|79.27|78.77|79.17|76.73|79.78|76.48|77.75|78.66|||77.75|80.8|81.36|81.76||81.31|82.58|81.05|80.8|81.2|83.03|83.08|81.31|81.56|80.54|78.92|78.66|78.31|78.31|79.27|78.26|79.17|79.02|78.66|78.16|79.53|79.53|79.68|79.27|76.73|76.73|78.77|77.29|79.27|79.73|79.53||79.27|78.77
03661|7211|/equities/lectra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||42.38|40.55|38.26|39.64|39.64|40.4|41.62|43.45|43.45|43.45|45.73|44.52|44.52|45.73|44.52|44.97|45.73|47.72|45.12|45.58|48.17|47.26|50.16|50|47.26|46.65|46.5|49.55|50.16||50.92|50.92|51.68|51.68|51.83|51.38|48.33|46.5|46.5|44.97|45.58|45.58|43.3|44.06|43.6||44.21|45.12|45.73|46.19|46.5||47.26|46.34|46.34|46.34|44.21|43.3|46.04||46.65|49.55|50.16|48.02|47.26|47.72|50.16|48.63|49.7|50.31|50.31|49.55|49.39|||49.24|52.59|52.59|50.31|48.78|49.39||52.9|51.83|53.2|53.36|53.36|53.36|54.12|56.25|56.25|56.86||59.3|55.95|57.63|58.85|60.67|63.27||63.88|63.57|59.91|56.56|53.36|52.14||55.19|52.14|52.75|54.42|56.71|60.06|61.13|61.13|62.35|64.33|67.08|66.62|68.75||71.65|||71.65||71.65|71.65|72.87|75.16|78.36|76.07||73.18|||76.22|73.33|74.7|73.33||77.75|76.22|79.43|80.8|79.43|80.04||78.51|79.12|83.54|88.27|87.66|88.27|89.18|85.98|85.52|84.61|89.79|89.79|91.32|90.55|87.2|87.2|86.13|86.13|84|80.8|77.75|80.34||80.34|83.69|87.2|83.85|83.08|81.56|79.43|76.38|74.09|71.35|68.6|67.84|68.14|65.55|65.55|64.64|62.2|60.98|61.13|60.98|60.98|61.13|60.98|61.13|59.46|57.93|56.41|57.78|60.22|60.52|60.98|61.13|61.13|60.98|61.44|60.98|60.98|60.98|60.37|||60.67|60.67|60.98|60.98||60.67|60.37|60.37|60.22|57.93|55.64|55.64|54.88|54.88|54.42|52.29|50.31|49.55|49.55|50.16|48.78|47.56|45.73|45.58|45.58||44.97|45.28|45.28|43.45|41.92|40.4|41.16|41.92|42.53|41.01||41.31|39.79
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.5|0.52|0.56|0.55|0.52|0.53|0.55|0.56|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.6|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.64|0.61|0.62|0.62|0.64|0.65|0.61|0.65|0.65|0.64|0.67|0.69|0.65|0.69|0.7|0.7|0.73|0.71|0.71|||0.69|0.66|0.64|0.6|0.59|0.59|0.61||0.64|0.65|0.67|0.69|0.71|0.68|0.71|0.73|0.73|0.7||0.75|0.74|0.71|0.74|0.71||0.72||0.69|0.71|0.74|0.72||0.73|0.75|0.75|0.72|0.73|0.75|0.75|0.75|0.75|0.71|0.71|0.75|0.75||0.8|0.78|0.8|0.78||0.8|0.79|0.78|0.78|0.78|0.77|0.77|0.77|||0.75|0.75|0.71|0.76|0.72|0.68|0.68|0.72|0.77|0.77|0.74|0.78||0.78|0.78|0.78|0.76|0.73|0.69|0.68|0.67|0.67|0.67|0.66|0.65|0.67|0.66|0.67|0.69|0.67|0.65|0.65|0.64|0.62|0.62|0.6|0.61|0.58|0.56|0.57|0.59|0.62|0.6|0.6|0.58|0.58|0.58|0.58|0.56|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.56|0.54|0.56|0.55|0.54|0.57|0.54|0.52|0.53|0.55|0.56|0.56|0.56|0.56|0.55|0.54|||0.52|0.53|0.55|0.54||0.53|0.51|0.51|0.51|0.53|0.55|0.58|0.57|0.55|0.54|0.52|0.5|0.49||0.47|0.46|0.46|0.46|0.46||0.48|0.5|0.51|0.53|0.53|0.53|0.51|0.51|0.53|0.53|0.54||0.56|0.58
03671|7253|/equities/manultan|CACALL|5.11|5.32|5.26|5.09|4.9|4.9|5.11|5.32|5.32|5.32|5.49|5.39|5.74|5.85|5.87|5.87|6|6.36|6.59|6.59|6.52|6.44|6.44|6.36|6.06|6.06|6.04|6.02|6.04|6.02|6.02|6.1|6.5|6.36|6.59|6.52|6.46|6.27|5.93|6.23|6.63|6.52|6.21|5.87|6.12|||6.36|6.67|6.27|6.27|5.93|5.47|5.26|5.47|5.77|5.85|6.21|6|5.95|5.77|5.77|5.91|5.89|5.91|6.17|6.17|6.1|5.91|5.85|6.02||6.29|6.35|||6.35|6.27|6.25|6.16|5.96|5.89|5.95|5.91|5.91|5.83|6.16|6.1|6.1|6.02||5.79|6.02|5.96|5.96|5.96|5.96|6.1|6.29|6.16||6.16|6.16|6.35|6.59|6.71|6.96||6.78|6.54|6.29|6.1|5.96|5.83|6.16|6.4|6.59|6.69||7.11|7.01||7.3|7.05|7.49|7.43||7.43|7.16|7.01|7.32|7.55|7.55|7.81|8.14|||8.14|8.06|8.12|8.14|8.12|7.81|7.81|8.14|8.23|8.25|8.23|8.12|8.38|8.42|8.42|8.63|8.63|8.5|8.42|7.93|7.62|7.45|7.36|7.3|7.3|7.6|7.6|7.6|7.24|7.62|7.62|7.6|7.62|7.62|7.7|7.43|7.68|7.87|7.89|7.87|7.87|7.89|7.87|7.87|7.87|7.87|7.98|8|8|7.77|8.12|8.12|8.12|7.85|8.18|8.18|7.87|7.81|7.51|7.24|7.22|6.97|7.11|7.16|7.09|6.86|6.78|6.71|6.97|6.92|6.86|7.03|6.78|6.52|||6.86|6.61|6.56|6.42||6.59|6.73|6.99|7.28|7.28|7.09|6.92|7.16|7.24|7.49|7.55|7.55|7.26|7.55|7.45|7.16|7.13|6.86|6.59|6.35|6.59|6.67|6.67|6.67|6.78|6.63|6.36|6.12|5.89|5.77|5.55||5.34|5.15
03674|7068|/equities/maurel-prom|CACALL|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.29|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.28|1.28|1.3|||1.3|1.3|1.3|1.3|1.29|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.3|1.32|1.28|1.28|1.25|1.27|1.3|1.32|1.32|1.32|1.32|||1.32|1.32|||1.38|1.38|1.33|1.33|1.33|1.33|1.33|1.28|1.28|1.32|1.28|1.32|1.35|1.32|1.28|1.28|1.28|1.29|1.32|1.35||1.35|1.3|1.32|1.34|1.38|1.38|||1.42|1.42|1.47|1.52|1.49|1.44|1.38|1.34|1.29|1.24|1.19|1.14||1.12|1.08|1.05|1.03||1.03|0.99|0.99|0.95||||0.93|||0.93|0.93|0.93|0.93|0.93|0.92|0.9|0.9|0.9|0.9|0.9||0.88|0.9|0.88|0.88|0.85|0.87|0.87|0.85|0.85|0.85|0.85||0.87|0.87|0.85|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.87|0.87||0.85|||0.85|0.85|0.85|0.85||0.85||0.85|||0.85|||0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||15.45|15.45||14.83|15.45|16.39|17.01|17.74|18.84|19.62|20.37|20.56|20.96|21.77|21.36|20.96|20.56|20.13|19.89|19.89|19.89|19.89|19.89|19.89|19.89|19.75|19.75|19.78|19.78|19.7|19.64|19.54|19.48|19.08|19.08|19.21|18.84|18.81|18.84|18.81|18.54|18.6|18.6|19.21||19.21|18.81|19.21|18.76|18.81|18.95|18.95|18.95|19.05|19.62|20.07|19.64|19.67|19.67|20.1|19.67|19.72|20.45|20.42|20.37|20.26|20.13|20.1|20.26|20.15|20.29|20.37|20.29|||20.15|20.02|20.13|20.15|21.36|20.15|20.15|20.42|20.67|21.31|22.2|22.3|22.65|22.87|22.87|23.49|24.45||24.43|23.51|24.05|23.78|22.84|23.65||23.65|23.92|23.65|24.99|24.72|24.72||24.45|24.19|22.84|22.44|22.22|23.62|22.3|23.25|24.72|25.77|25.61|25.66|25.8||25.56|25.53|25.53|24.86||25.13|25.53|26.31|26.34|26.34|25.53|25.5|24.59|||24.59|24.35|24.75|25.26|25.23|25.1|24.99|25.23|24.94|24.21|24.86|24.97|||25.53|25.53|25.53|24.45|23.94|23.41|24.43|24.13|23.11|23.78|24.16|23.92|23.97|24.13|23.94|24.19|24.19|23.65|22.44|21.79|21.77|22.01|21.63|21.55|21.5|21.5|20.69|21.2|21.55|22.22|22.28|22.2|22.2|22.2|22.3|21.53|20.69|20.15|19.89|19.89|19.38|19.35|19.48|19.48|19.48|18.68|18.92|19.08|19.62|20.07|20.1|20.1|19.32|19.32|19.72|19.78|19.59|18.84|18.84|18.84|||20.15|20.15|20.15|20.56||20.56|20.15|19.94|19.62|19.59|19.46|19.35|19.08|18.81|18.68|18.62|18.68|18.84|19.08|18.81|18.78|18.65|18.27|18.17|18.17|18||18.76|18.84|18.78|18.65|18.6|18.54|18.03|18.73|19.08||19.48|18.73
03684|17659|/equities/financiere-moncey|CACALL|348.35|370.45|394.08|419.23|413.14|419.23|426.86|429.91|440.73|454.3|455.67|429.91|457.35|442.1|457.19|434.48|449.72|454.76||429.14|447.13|461.01|480.37|486.31|458.87|432.96|411.61|414.66|419.23|426.86|426.86|426.86|426.86|430.67|429.14|428.38|411.61|412.37|414.66|411.61|408.56|408.56|411.61|408.56|405.51|405.36|405.36|405.36|405.36|403.99|408.41|403.99|402.47|403.99|408.41|408.41|408.56|408.56|408.56|408.56|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|411.61|408.56|411.31|411.76|||411.61|404.14|408.56|411.61|411.61|411.61|400.64||385.24|385.54|410.09|403.99|409.94|409.33|403.99|411.61|409.78|411.61|412.07|411.61|403.99|404.14|416.34|419.23||417.71|419.23|423.81|426.55|422.59|423.81||423.81|412.22|396.37|420.76|425.33|401.25|426.86|419.08|426.86|442.1|438.75|434.48|427.62||419.54|419.23|419.23|419.23||426.86|428.38|433.72|434.48|438.75|439.82|440.58|437.53|||433.72|427.62|434.48|449.57|457.35||474.88|465.58|452.01|434.48|418.63|394.84|386|402.16|394.84|379.6|370.76|376.55|376.55|365.12|350.79|358.26|365.88|351.39|337.67|337.67|318.62|323.19|304.9|294.23|289.65|283.56|278.98|277.46|266.79|274.26||266.33|277.46|277.46|289.65|288.59|277.46|289.65|298.95|298.95|289.2|285.08|282.03|274.41|272.12|267.7|264.5|263.43|274.41|274.41|274.41|274.41|267.7|257.33|268.16|279.44|279.44|268.77|258.4|248.49|241.17|234.16|225.17|222.73|222.58|222.73||222.73|||225.17|216.48|224.56|215.87||222.58|215.87|223.95||221.2|233.4|236.3|237.82|231.42|222.58|231.72|238.58|236.3|243.31|233.86|224.86|224.86|234.47|229.44|233.86|243.61|234.31|234.16|225.17|216.48|216.48|225.62|225.47|225.47|219.22|210.84||219.68|228.67
03686|17830|/equities/musee-grevin|CACALL|17.91|18.07|17.91|17.91|18.22|17.91|17.53|17.53|17.53|17.53|17.91|18.29|18.29|17.53|17||18.14|18.83|18.45|18.14|18.14|17.99|18.29|17.91|17.91|17.53|17.61|17.84|18.45|18.6|17.91|18.37|18.37|17.91|18.37|18.29|18.37|18.45|18.45|18.37|||18.6|18.68|18.45|18.14|17.53|18.68|18.68|18.68|18.75|18.75|18.29|18.22|18.98|19.59|20.43|20.43|20.81|21.5|||22.41|21.42|22.79|22.18|22.79|22.79|23.25|23.17|22.87|22.79|22.41|21.57|||21.57|21.11|20.5|19.74|||17.91|17.91|17.91|17.91|18.29|18.83||19.74|||19.82|19.59|20.43|21.72|21.72|21.34|21.19|21.42||21.72|21.19|20.96|20.81|22.11|22.79||21.88|22.79|22.79|22.26|22.11|21.72|21.57|21.34||20.96|20.96|20.89|20.96|||||||22.03|21.95|21.95|21.88|21.5|22.87|22.49||||22.11|22.03|21.88|21.34|21.04|21.34|21.34||21.88|22.03|||||22.11|22.11||22.11|22.79|22.11|21.34|21.72|21.34|20.96|20.96|19.82|18.68|19.44|19.44|19.82|20.43|21.34|21.34|21.34|21.34|21.34|21.27|20.43|21.34|21.34|20.58|20.58|20.96|20.58|20.2|19.82|19.21|19.21|19.06|19.06|19.06||18.6|||||||||17.91|18.37|18.37|18.29|18.37|18.52|19.06|19.06|18.98|19.82|19.82|19.82|19.28|||18.98|||19.82||19.74|18.98|19.74||20.58|20.58|20.58|20.35|19.59|18.98||18.22|||||18.98|18.29||18.29|17.61|17.61|17.99|18.52|19.06|19.89|20.5|20.5||21.27|21.27||20.5|19.67
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|6.86|7.165|6.708|7.013|6.25||7.958|7.622|8.232|8.385|8.537|8.705|9.101|8.964|8.69|8.934|8.568|8.552|8.552|8.613|8.522|8.568|8.552|8.842|8.583|8.232|8.217|8.278|8.537|8.69|8.232|8.552|8.766|8.766|8.766|8.812|8.918|8.766|8.69|8.69|8.69|8.69|8.994|9.223|9.223|8.994|8.644|8.69|8.827|8.69|9.04|8.964|8.842|8.629|8.08|8.247|8.644|8.72|8.964|8.994|8.994|8.751|8.339|8.385|8.263|8.354|8.278|7.927|7.592|7.561|8.095|8.217|8.171||||7.775|7.272|7.318|7.272|7.119|6.982|6.708|6.86|6.616|6.784|6.647|6.936|7.013|6.997|6.677|6.449|6.25|7.013|6.875|7.47|7.638|7.714|7.638|8.141||7.897|7.775|7.79|7.988|8.278|8.354||8.339|8.461|8.568|8.004|8.171|8.08|8.522|8.537|8.888|9.269|9.437|9.757|9.879||9.833|9.757|9.452|9.574||9.711|9.162|9.147|9.406|9.376|8.888|8.705|8.842|||8.873|8.659|8.979|8.918|8.613|8.537|8.507|8.552|8.766|8.766|8.857|8.994|9.147|9.132|9.513|9.528|8.979|8.72|8.385|8.568|8.568|8.629|8.354|8.491|8.385|8.232|8.369|8.08|8.049|8.156|8.354|8.522|8.827|8.842|8.857|8.415|8.415|8.43|8.446|8.187|7.973|8.095|8.08|8.263|8.354|8.308|8.4|8.613|8.69|8.583|8.537|8.385|8.918|8.994|8.766|8.385|8.69|8.842|9.055|9.284|9.116|9.345|9.376|9.223|9.909|9.894|9.757|8.766|8.979|8.72|9.071|8.385|7.577|7.394|||7.257|7.47|7.729|7.699||7.622|7.775|7.775|7.47|6.906|6.708|6.83|6.936|6.906|7.028|6.708|6.708|6.632|6.784|6.86|7.15|7.165|7.302|6.906|7.013|7.5|7.607||5.519|5.214|5.275|5.458|5.427|5.458|5.58|5.336||5.519|5.412
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|22.3|22.3|22.87|21.99|20.77|22.11|22.49|23.86|25.38|26.11|26.15|26.68|26.87|26.87|26.87|26.72|27.06|27.75|27.06|28.58|27.59|27.71|27.75|27.06|27.94|28.77|28.97|29.04|29.04|29.08|29.16|29.31|29.88|30.11|29.16|29.16|29.69|29.8|28.66|30.49|30.49|29.69|28.01|27.48|26.72|26.87|26.87|27.25|27.44|27.82|27.82|27.63|27.82|27.82|28.2|27.67|27.9|28.2|27.94|27.94|28.51|27.9|27.82|27.06|26.68|26.68|27.82|28.66|28.28|28.2|28.05|28.62|29.92|30.91|||30.91|30.91|30.91|30.83|30.87|32.4|30.53|28.85|28.2|28.01|28.58|28.7|30.53|30.15|29.16|29.16|30.11|30.57|31.82|31.94||31.82|31.98|32.36||32.01|31.21|30.45|32.36|30.57|30.87||32.09|30.3|28.58|28.58|29.27|31.1|32.4|31.82|31.82|33.73|32.81|34.22|32.81||32.81|32.59|32.36|32.36|||32.01|32.2|32.78|33.92|33.5|33.5|33.54|||33.54|32.24|34.3||33.16|33.16|33.16|33.16|32.47|31.82|31.25|31.06|31.06|32.09|32.13|32.13|31.82|31.71|31.6|31.1|31.25|30.03|28.93|28.05|27.9|28.05|28.05|27.48|27.48|27.36|26.11|25.53|25.5|25.5|25.5|24.85|24.85|25.04|25.42|26.41|25.61|26.49|25.76|25.76|24.77|24.24|24.01|23.74|23.78|23.78|23.78|23.4|23.82|23.29|23.71|24.7|24.89|25.31|25.96|25.73|25.04|24.89|24.28|24.39|24.7|24.54|24.54|24.54|24.7|24.01|23.86|24.85|25.84|25.15|||24.62||24.47|23.71||23.74|24.16|24.16|23.71|23.71|24.35|24.58|24.58|24.7|25.08|25.19|25.34|24.43|25.42|25.19|24.24|23.32|22.98|23.21|23.21|22.79|23.13|23.48|23.48|24.24|24.01|23.52|23.52|24.01|23.52|23.52||23.71|24.01
03731|17841|/equities/paris-orleans|CACALL|4.116|4.269|4.253||4.253|4.391|4.573|4.726|4.878|4.878|5|5|5.061|5.107|5.183|5.183|5.259|5.488|5.488|5.32|5.259|5.244||5.183|5.183|5.199|5.336|5.336|5.259|5.259|5.488|5.488|5.473|5.473|5.259|5.442|5.564|5.488|5.412|5.473|5.488|5.488|5.488|5.488|5.488|5.564|5.564|5.564|5.488|5.488|5.488|5.336|5.336|5.32|5.336|5.336|5.336|5.107|5.183|5.122|5.412|5.336|5.336|5.138|4.97|4.878|5.336|5.336|5.031|5.336|5.458|5.458|5.488|5.488|||5.488|5.641|5.564|5.336|5.336|5.199|5.183|5.107|5.214|4.878|5.259|5.488|5.641|5.336|5.336|5.641|5.61|5.67|5.61|5.351|5.246|5.137|5.199|5.137||4.985|5.373|5.366|5.778|5.778|5.763||5.775|5.641|5.701|5.641|5.641|5.747|5.701|5.641|5.781|5.781|5.778|5.778|6.129||5.915|6.129|6.052|5.945||5.564|5.641|5.781|5.778|5.778|5.641|5.778|5.701|||5.427|5.641|5.763|5.778|5.885|5.9|6.344|6.342|5.991|5.9|5.885|5.915|5.778|5.885|5.885|5.885|5.747|5.781|5.915|5.839|5.915|5.93|5.717|5.442|5.077|5.077|5.137|5.122|5.336|5.351|5.365|5.214|5.031|4.787|4.787|4.725|4.833|4.695|4.787|4.863|4.924|4.695|5.046|5.048|4.977|4.909|4.893|4.878|4.65|5.063|4.822|5.048|5.351|5.351|5.412|5.323|5.321|5.189|5.119|5.499|5|4.695|4.528|4.345|4.238|4.086|4.104|4.223|4.223|4.208||4.07||4.375|||4.101|4.131|4.147|4.208||4.208|4.223|4.162|4.208|4.208|4.208|4.177|4.162|4.208|4.284|4.223|4.229|4.147|4.162|4.192|4.162|4.177|4.162|4.116|4.223|4.223|4.391|4.375|4.086|4.116|4.116|4.131|4.238|4.329|4.36|4.371||4.147|4.223
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.91|7.58|7.51|7.8|7.95|8.47|8.54|8.55|8.58|8.7|8.7|8.66|8.91|8.84|8.91|8.96|8.96|8.93|9.25|9.29|9.29|9.31|9.33|9.35|9.35|9.48|9.81|9.66|9.88|9.81|10.03|9.96|10.03|9.88|9.95|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10|10.03|10.11|10.11|9.73|10.05|10.07|10.02|10.04|10.05|10.04|9.93|9.89|9.87|10.18|10.15|10.04|10.15|10.13|10.15|10.18|10.18|10.22|10.11|10.71|10.36|10.36|10.37|10.18|10.07|10.02||||10.09|10.18|10.18|10.18|10.2|10.18|10.02|10.07|9.87|10.31|10.18|10.03|10.31|10.51|10.4|10.4|10.4|10.52|10.59|10.69|10.59|10.66|10.74|10.81||10.84|10.85|10.85|10.63||10.91||10.91|10.89|11.03|10.89|10.9|10.78|11.27|10.87|11.07|11.61|11.56|11.79|11.87||11.81|11.86|12.03|12.28||12.38|11.99|11.99|12.03|12.03|12.03|12.05|11.99|||12.07|11.56|11.63|11.56|11.5|11.7|11.88|12.21|12.4|12.23|11.85|12.05|12.13|12.58|12.84|12.62|12.48|12.22|12.1|11.36|11.03|11.03|11|10.96|10.96|10.94|10.98|10.89|11.03|10.98|10.91|10.91|10.96|11.03|11|10.62|10.53|10.53|10.55|10.58|10.36|10.38|10.29|10.32|10.29|10.28|10.24|10.24|10.27|10.27|10.31|10.25|10.22|10.2|10.21|10.07|10.28|10.27|10.55|10.42|10.18|10.36|10.18|10.36|10.36|10.5|10.49|10.38|10.49|10.28|10.31|10.21|10.53|10.16|||10.38|10.44|10.58|10.87||10.71|10.71|10.67|10.64|10.55|10.58|10.69|10.72|10.42|10.51|9.93|9.82|9.65|9.86|9.86|9.72|9.64|9.72|9.78|9.93|9.94|9.77|9.71|9.44|9.4|9.41|9.42|9.4|9.46|9.35|9.35||9.48|9.42
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.54|42.44|43.31|44.7|43.31|42.7|44.87|43.14|45.39|46.25|48.42|49.29|49.55|49.46|49.37|49.37|47.64|47.12|48.16|48.85|49.37|50.24|50.46|49.75|48.77|50.07|51.11|51.02|50.24|51.11|51.11|50.93|51.95|51.45|51.94|51.97|53.7|51.88|51.11|51.11|50.76|50.67|51.11|52.06|50.59|50.76|51.11|49.89|49.37|49.37|50.6|50.33|49.46|49.37|49.29|49.03|50.05|50.05|49.2|49.2|50.15|48.51|48.68|46.95|46.81|47.64|48.51|47.64|46.95|46.77|47.64|47.64|47.81||||48.33|48.59|48.51|49.03|49.37|49.37|48.51|48.51|48.85|48.51|47.99|46.08|46.17|46.77|46.17|46.08|46.77|47.64|47.99|46.95|47.12|45.91|45.56|46.95||47.8|47.81|46.79|47.81|48.16|48.51||48.16|47.99|48.07|49.37|47.12|46.77|48.68|47.78|47.95|49.37|51.28|51.83|51.97||51.62|50.33|50.24|51.11||50.93|51.88|50.67|50.93|51.28|51.11|51.36|49.37|||49.03|48.25|46.77|48.16|48.16|47.12|46.25|46.77|48.42|48.33|48.82|47.73|47.12|48.07|49.11|49.37|49.39|48.51|47.64|46.95|47.12|47.99|47.64|47.64|47.64|47.81|48.16|47.62|48.51|46.6|46.32|45.04|43.59|42.96|42.79|43.05|43.05|43.22|43.14|41.23|41.06|40.54|40.88|41.23|40.62|40.36|40.62|40.71|40.71|41.23|41.32|42.1|41.85|42.88|42.18|41.91|43.05|41.92|42.27|42.96|43.14|43.4|43.48|44.16|44.16|44.18|43.57|43.48|43.83|42.44|42.44|43.31|43.48|40.71|||42.44|43.14|42.27|43.31||42.53|42.96|43.31|45.73|45.91|45.3|45.65|45.58|46.77|46.69|46.25|45.04|43.74|44.18|45.65|45.82|44.18|44.18|43.62|44.18|43.33|42.44|40.97|40.71|39.84|39.83|40.23|40.19|39.15|38.89|38.68||38.98|38.63
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|49.51|48.08|47.56|46.03|45.21|48.08|51.14|49.51|47.56|50.12|51.14|51.14|51.14|50.63|51.14|48.28|50.94|51.14|51.76|51.76|50.12|50.94|50.84||57.49|57.49|55.85|53.7|52.68|51.14|50.63|50.63|48.89|49.61|48.59|48.59|49.1|49.61|49.61|51.04|48.18|49.1|49.1|48.59|49.1|49.1|48.18|49.1|49.1|49|49.1|48.59|49.1|49.61|49.1|49.61|49.61|49.1|49.1|49.1|48.28|47.56|49.1|49.1|49|48.79|46.03|47.05|47.05|46.03|46.44|49.61|49.61|49.1|||49.61|50.02|50.12|47.46|48.89|47.05|45.93|45.11|45.11|45.11|45.11|42.96|43.98|44.19||46.03|47.05|48.08||49|49|48.08|48.08|49||49|50.12|50.12|51.04|51.04|51.04||51.04|51.14|50.63|50.63|50.94|51.14|51.14|52.68|53.19|53.19|52.37|52.37|54.01||56.26|55.24|52.17|51.14||51.14|52.17|51.14|51.66|51.14|51.14||51.25|||51.25|53.19|52.68|51.14|53.29|54.11|52.37|52.37|52.27|52.07|50.74|50.12|47.36|50.43|47.56|50.43|||50.43|48.49|51.55|51.14|49.61||51.55|51.55|51.55|50.53|49.1|47.26|47.26|46.34|45.01|43.27|46.03|46.03|46.44|48.28|46.54|48.28|47.56||48.28|47.56|48.28|47.05|46.95|46.13|48.08|48.08|48.08|48.08|48.08|46.54|46.54|46.54|45.21|43.47|45.11|46.54|46.54||48.49|49.1|49.1|47.56|45.72|43.98|42.45|41.94|40.92|39.28|40.92|38.87|||40.92|41.22||41.22||42.96|41.43|40.2|41.43|39.89|40.4|41.94|41.94|41.43|40.81|39.89|39.28|40.92|40.92|41.43|40.4|38.87||37.85|36.82|36.31|35.8|35.8|35.8|35.8|35.8|36.93|38.46|38.36|38.26|36.82||36.52|35.09
03747|17888|/equities/tour-eiffel|CACALL|50.564|51.08|51.08|51.08|51.802|51.802|54.279|54.176|55.827|54.176|54.176|54.279|54.485|54.382|54.382|54.176|54.176|56.343||54.176|56.033|||58.303||58.303|58.716|57.065|54.176|54.176|54.176|54.176|54.382|56.239||56.239|54.072|55.723|57.478||59.851|59.851||56.239|56.239||56.239|56.343|56.446|56.755|55.723||56.652|56.652|56.652|54.691|56.652|58.819|58.819|59.026|59.026|59.851|59.026|56.755|56.755|56.755|55.723|55.723|55.723|55.723|56.549|59.129|59.129|61.605|||61.296|61.193|58.819|58.716|58.2|55.723|58.2|55.827|55.723|56.239|56.136|55.723|56.755|56.962|55.723|56.239|56.239|56.239|57.271|55.827|56.136|58.303|58.716|59.438||62.947|65.527|63.05|67.074|67.074|67.074||67.074|69.138|68.622|68.622|69.345|72.131|72.234|72.131|72.234|70.273|69.035|67.59|67.59||69.345|72.234|72.234|69.345||72.234|70.686|71.202|73.266|72.234|72.131|70.17|69.345|||69.345|69.345|72.234|72.234|73.266|73.266|72.234|72.234|72.75|72.75|73.266|72.234|75.227|75.33|75.433|71.202|67.178|65.011|64.082|62.947|61.089|58.819|61.915|62.224|63.979|63.463|64.082|64.185|64.082|63.05|61.193|58.819|56.858|55.517|55.517|57.787|57.787|56.755|54.485|54.485|54.485|54.485|56.755|56.755|56.755|57.787|57.168|57.787||57.271|56.858|57.065|57.271|57.271|56.755|56.755|56.652|55.723||53.144|53.144|54.382||56.652|56.239|55.723|54.691|53.144|54.898|56.755|54.898|||54.691|||53.66|53.144|53.969|56.239||54.691|53.35|54.279|55.207|57.271|56.136|55.207|53.144|54.485||56.755|55.827|53.66|53.66|53.66|53.66|53.66||53.969|56.239|55.311|53.144|52.008|53.144|53.144|53.453|53.453|53.453|53.66|55.001|56.549||55.311|54.176
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|3.06|3.25|3.4|3.37|3.36|3.48|3.89|3.8|3.88|3.92|3.79|3.83|3.86|3.85|3.92|3.95|3.95|3.94|3.94|4.02|4.01|4|4|4|4.08|4.04|4.12|4.04|4.07|4.1|4.1|4.13|4.1|4.1|4.13|4.15|4.22|4.24|4.16|4.2|4.24|4.24|4.27|4.21|4.17|4.2|4.14|4.14|4.14|4.14|4.17|4.19|4.1|4.1|4.12|4.16|4.14|4.13|4.14|4.14|4.14|4.18|4.16|4.2|4.17|4.14|4.11|4.01|3.89|3.9|3.93|3.95|3.96||||3.92|3.95|4.11|4.13|4.2|4.21|4.19|4.17|4.09|4.02|3.95|3.77|3.82|3.86|3.85|3.88|3.93|3.97|4.02|4.02|3.95|3.81|3.79|3.94||3.83|4.02|4.07|4.1|3.95|4.07||4.08|4.05|3.83|3.81|3.81|3.91|4.07|3.92|4.05|4.24|4.24|4.24|4.3||4.32|4.35|4.15|4.15||4.23|4.27|4.04|4|4.08|4.24|4.29|4.32|||4.27|4.22|4.29|4.35|4.35|4.33|4.35|4.38|4.35|4.4|4.39|4.39|4.36|4.41|4.42|4.39|4.37|4.38|4.17|4.24|4.24|4.11|4.07|4.17|4.24|4.2|4.17|4.17|4.24|4.37|4.38|4.32|4.27|4.16|4.04|3.94|3.88|3.95|3.93|3.94|3.83|3.88|3.98|4|4.04|4.1|4.16|4.16|4.1|3.88|3.73|3.75|3.77|3.76|3.77|3.73|3.7|3.7|3.67|3.67|3.62|3.67|3.54|3.53|3.51|3.54|3.52|3.51|3.51|3.48|3.42|3.41|3.4|3.36|||3.37|3.28|3.33|3.35||3.37|3.4|3.41|3.42|3.4|3.41|3.42|3.51|3.59|3.64|3.59|3.59|3.57|3.56|3.54|3.51|3.37|3.37|3.28|3.29|3.09|3.07|3|2.97|2.97|2.98|2.97|3|2.99|3|3||2.97|2.96
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.86|26.68|27.96|29.82|27.14|24.81|32.21|33.32|34.48|34.07|34.25|34.42|34.77|34.95|35.65|35.82|35.7|36.05|36.11|36.99|36.93|36.17|35.7|36.58|35.65|35.18|34.48|33.78|33.78|33.55|33.78|33.55|33.55|33.9|34.02|33.96|34.25|34.02|34.13|34.19|34.02|34.02|33.9|34.25|34.42|34.6|34.95|33.96|33.9|34.89||34.95|36.05|35.82|34.48|33.78|33.78|33.55|33.96|34.19|34.25|34.02|34.95|36.29|35.18|34.19|33.78|33.14|32.62|||32.97|32.97|32.62|32.15|31.86|31.92|32.03|32.15|32.27|31.8|32.15|31.45|29.36|29.36|29.36|29.47|29.12|29.01|28.71|28.71|28.42|28.19|28.31|29.01|29.12|29.18|29.3|29.3|29.01||29.12|27.38|26.44|27.38|24.7|||24.46|24.75|24.64|24.81|23.71|23.88|23.59|23.3|23.3|23.41|23.41|23.71|24|24|24|23.82|23.88|24||24|24|24|24.17|24.23|24.11|24|23.53|||23.3|22.81|23.76|23.76|24.35|24.29|24|24.23|24|23.94|23.71|22.93|22.76|22.72|23.3|24|23.88|24.29|23.76|23.88|23.88|24.23|24.17|24.35|24.11|24.06|24.46|24.11|24.35|24|23.41|22.83|22.13|21.71|21.6|21.53|21.43|21.06|20.97|21.29|21.69|21.55|21.11|20.88|20.78|20.57|20.62|20.69|20.67|20.6|20.41|20.39|20.5|20.5|20.5|20.39|20.67|20.6|20.15|20.36|20.27|20.36|20.39|20.04|19.83|19.62|19.59|19.59|19.66|19.62|19.83|19.69|19.71|19.43|19.41||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|24.81|25.01|26.51|27.06|25.91|27.31|27.91|28.01|28.01|28.21|29.71|30.31|31.41|31.51|31.51|31.31|30.36|30.31|30.31|30.43|30.36|30.32|30.32|30.21|30.21|30.51|30.91|31.43|31.91|32.52|32.62|32.47|32.51|32.57|33.02|32.52|32.52|32.97|32.37|33.32|33.12|32.42|32.42|32.72|31.31|30.41|30.71|29.51|28.31|28.91|28.01|28.91|26.81|26.66|26.91|27.01|27.41|28.06|28.81|28.01|28.01|28.5|28.51|28.31|28.02|28.61|27.81|27.01|25.71|25.62|25.82|25.81|26.51||||26.71|26.41|27.01|27.21|27.86|27.01|26.16|26.01|26.16|25.71|26.01|25.11|26.31|26.31|26.91|26.71|26.71|28.01|27.99|28.06|28.21|28.26|28.41|28.81||29.56|29.91|30.01|30.31|30.16|30.31||30.61|30.06|29.6|29.01|28.81|28.81|29.31|28.9|29.31|29.51|29.51|30.21|30.06||30.01|29.71|29.11|28.81||29.81|30.01|30.93|31.51|30.91|30.91|31.41|31.36|||30.71|29.81|29.41|29.51|29.61|29.89|29.81|29.94|30.21|29.71|29.21|29.01|29.41|29.91|29.26|28.61|27.09|26.42|26.21|27.01|27.01|26.61|26.61|26.36|26.86|26.49|26.71|26.31|26.21|26.32|26.51|26.61|26.86|26.84|26.16|25.86|25.71|25.01|24.56|25.09|24.86|25.21|25.26|25.11|25.21|24.71|24.02|24.01|24.11|23.91|24.01|23.71|23.71|23.82|24|22.61|23.8|23.94|24.01|24.26|24.06|24.21|24.11|24.41|24.26|25.36|25.61|25.81|24.81|23.71|24.01|24.01|24.01|24.01|||23.86|23.26|24.71|24.91||23.71|25.01|25.01|25.01|25.51|25.51|25.91|24.86|23.88|23.63|23.31|23.31|23.11|23.31|23.06|22.91|22.77|22.76|22.66|22.86|23.01|23.55|23.61|23.61|23.22|22.8|23.21|22.66|22.46|21.16|21.07||21.36|21.56
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.634|0.634|0.649|0.668|0.698|0.698|0.71|0.735|0.765|0.765|0.781|0.805|0.838|0.838|0.866|0.902|0.939|0.948|0.948|0.951|1|1|1|1.031|1.073|1.073|1.07|1.076|1.122|1.128|1.134|1.134|1.183|1.232|1.213|1.217|1.217|1.217|1.192|1.192|1.174|1.168|1.159|1.159|1.146|1.14|1.107|1.037|1.037|1.128|1.092|1.067|1.085|1.18|1.186|1.186|1.259|1.256|1.247|1.235|1.22|1.22|1.195|1.156|1.134|1.052|1.049|1.04|1.058|1.149||1.143|1.153|1.159|||1.159|1.146|1.153|1.143|1.18|1.168|1.149|1.21|1.21|1.21|1.143|1.195|1.22|1.159|1.159|1.143||1.21|1.22|1.189|1.171|1.177||1.281||1.268|1.296|1.296|1.296|1.296|1.296||1.271|||1.378|1.317|1.296||1.268|1.378|1.403|1.418|1.454|1.464||1.512|||1.403||1.403|1.403|1.342||1.403|1.403||1.448|||1.464|1.448|1.47|1.479|1.47|1.418|1.54|1.543|1.622|1.668|1.674|1.543|1.57||1.601|1.714|1.714|1.738|1.747|1.707|1.616|1.753|1.68|1.555|1.509|1.479|1.479|1.47|1.518|1.497|1.387|1.378|1.372|1.378|1.357|1.357|1.357|1.357|1.403|1.387|1.296|1.271|1.256|1.22|1.226|1.226|1.198|1.226|1.293|1.293|1.195|1.189|1.189|1.189|1.188|1.171|1.143|1.128|1.186|1.195|1.189||1.174|1.143|1.174|1.156|||1.128|||1.159|1.159|1.128|||1.215|1.128||1.22||1.218|0.47|1.212|1.149|1.201|1.149|1.122|1.203||1.218|1.22||1.07|1.034|||||||1.22|1.22|1.22|1.22|1.217|1.191|1.22|1.235|1.22|1.235|1.22||1.265|1.258
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2.434|2.548|2.633|2.519|2.548|2.576|2.718|2.619|2.689|2.746|2.774|2.831|2.803|2.788|2.845|2.831|2.788|2.817|2.831|2.902|2.831|2.958|2.958|2.944|2.831|2.972|2.831|2.803|2.703|2.788|2.689|2.604|2.604|2.604|2.604|2.604|2.619|2.619|2.661|2.661|2.619|2.619|2.619|2.576|2.576|2.576|2.59|2.604|2.633|2.675|2.746|2.746|2.746|2.675|2.619|2.548|2.548|2.534|2.548|2.619|2.718|2.746|2.746|2.661|2.619|2.562|2.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|3.959|3.882|3.959|4.115|3.959|4.115|4.212|4.328|4.522|4.6|4.697|4.852|5.046|4.93|5.046|5.046|5.046|5.124|5.046|5.027|5.046|5.046|4.949|4.949|4.969|4.988|4.988|4.949|4.949|5.105|5.085|5.085|5.299|5.299|5.24|4.949|5.085|5.24|5.454|5.396|5.396|5.337|5.318|5.318|5.24|4.969|4.697|4.891|4.891|4.988|5.143|5.318|5.143|5.143|5.007|4.813|5.007|4.852|4.678|4.736|4.93|4.93|5.027|5.182|5.415|5.124|4.852|4.988||5.182|5.046|4.852|5.046||||5.124|5.124|4.93|4.658|4.775|4.891|5.046|5.26|5.26|5.26|5.357|5.532||5.745|5.532|5.784|6.017|5.842|5.629||5.57|5.57|5.687|5.861||6.094|6.094|6.23|6.424|6.696|6.696||6.696|6.696|6.502|6.696|6.696|6.696|6.677|6.424||6.211|6.308|6.502||||6.502|6.696|6.987||6.987|6.987|6.987|7.123||7.666|7.666|7.492|||7.531|7.55|7.569|7.569|7.531|7.395|7.181||6.851|7.065|7.065|7.375|7.395|7.492|7.492|7.569|7.531|7.472|7.55|7.861|7.686|7.569|7.647|7.647|7.589|7.569|7.822|7.822|8.132||8.152|8.035|8.307||7.996|7.686|7.453||7.181|7.414|7.725|8.035|8.288|8.54|8.909|8.909|9.277|9.277|9.472|9.763|10.17|9.899|10.19|10.151||9.763|9.374||8.676|8.423|8.229|7.919|7.919|7.764|7.531||||7.337|||6.851||7.137|||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|26.95||28.08|26.94|26.94|27.76|28.93|29.82|31.05|31.08|31.48|32|32.79|33.17|33.19|33.43|33.97|33.71|34.47|33.71|33.71|33.97|34.54|34.54|33.71|33.97|34.54|34.03|34.03|34.03|34.61|33.97|33.97|33.97|34.26|35|34.22|33.97|34.48|34.51|35.26|35.49|35.32|33.97|34.62|33.97|33.97|34.22|33.97|33.97|33.97|34.91|33.48|33.83|34.22|34.91|34.91|34.91|34.91|34.91|34.91|34.91|35.4|35.6|35.54|35.6|35.92|36.51|36.51|36.51||||35.34|||34.8|36.31|37.23|35.49|35.2|33.97|33.97|33.97|34.09|34.09|35.26|34.09|34.09|35.4|35.4|35.4|36.31|36.56|35.4|35.4|35.4|34.22|33.97|34.62||35.26|35.8|35.8|35.8|35.8|35.4||35.26|34.62|34.62|34.62|35.26|35.26|36.57|37.88|37.88|39.18|39.16|39.26|38.92||37.62|37.64|39|37.88||38.01|37.29|37.62|37.64|38.92||41.15|41.13|||40.49|40.49|38.54|39.18|41.15|40.15|37.88|38.57|38.11|40.55|42.43|41.16|42.82|42.84|42.84|42.2|41.81|39.83|38.54|39.29||40.89|39.29|39.29|41.8|40.77|39.19|37.75|37.9||37.88|37.75|37.75|36.57|36.12|37.64|37.75|37.88|39.18|37.88|39.18|39.18|37.88|37.49||36.05|35.92|35.99|35.99|36.45|35.92|35.34|35.9|35.8|35.87|35.9|35.73|35.52|35.78|35.14|34.62|34.03|35.14|35.78|35.28|35.9|35.4|35.14|33.98|34.59|36.02|34.99|33.97|32.65|||35.14|36.45||37.09||37.09|37.37|37.09|37.1|37.06|36.68|35.26|34.24|33.25|31.94|30.69|29.51|29.51|29.39|28.74|29.65|29.65|29.73|28.58|27.72|26.65|26.5|25.49|24.94|25.99|27.08|28.2|28.39|27.56|26.48|25.47||24.76|24.56
03785|7145|/equities/union-fin.-france|CACALL|21.72|22.91|23.52|23.52|25|26.6|28.28|26.68|25.57|25.57|27.21|28.97|27.82|26.72|25.69|24.7|23.74|22.83|21.95|21.11|20.31|19.51|18.75|18.03|17.34|16.08|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4.59|5.44|5.57|5.71|5.79|5.69|6.22|6.08|6.36|6.43|6.52|6.72|6.77|6.76|6.86|7.06|6.96|6.84|6.72|7.01|6.95|6.96|7.09|7.09|6.94|7.07|7.06|6.95|6.95|6.99|7.05|7|7.05|6.9|7.04|7.08|7.22|7.1|6.89|6.78|6.69|6.62|6.56|6.65|6.61|6.63|6.59|6.41|6.23|6.2|6.28|6.25|6.1|6.01|5.92|6|6.01|6.11|5.95|5.92|6.13|6.04|6.16|6.05|5.84|5.99|6.06|6|6.01|5.83|5.89|5.97|6.02||||6.01|6.05|6.11|6.12|6.27|6.15|6.05|5.88|5.77|5.74|5.79|5.75|5.84|5.87|5.87|5.61|5.59|5.79|5.88|5.97|5.74|5.65|5.65|5.79||5.64|5.7|5.63|5.89|5.89|5.94||5.88|5.83|5.73|5.7|5.68|5.71|5.85|5.78|5.9|6.25|6.25|6.2|6.2||6.25|6.3|6.26|6.26||6.25|6.16|6.25|6.41|6.5|6.48|6.5|6.3|||6.17|5.98|5.89|5.84|5.94|5.95|5.84|5.89|5.98|5.87|5.88|5.96|5.86|5.99|6.03|5.98|5.89|6.05|5.82|5.74|5.74|5.79|5.69|5.64|5.56|5.46|5.49|5.33|5.34|5.35|5.42|5.48|5.47|5.38|5.28|5.18|5.14|5.12|4.95|4.86|5.01|5.14|5.17|5.23|5.27|5.27|5.26|5.28|5.28|5.48|5.48|5.36|5.48|5.49|5.24|5.18|5.28|5.27|5.3|5.38|5.25|5.34|5.32|5.37|5.42|5.39|5.48|5.45|5.43|5.28|5.3|5.33|5.44|5.19|||5.43|5.27|5.27|5.38||5.36|5.39|5.38|5.47|5.5|5.4|5.58|5.7|5.58|5.28|5.17|5.22|5.18|5.34|5.34|5.3|5.23|5.27|5.11|5.19|5.19|5.26|5.38|5.32|5.14|5.1|5.15|5.16|5.16|5.27|5.3||5.3|5.27
03788|408|/equities/vallourec|CACALL||||||||||||||||||24.633|25.357|25.684|24.995|24.343|24.633|24.633|24.633|25.357|25.72|25.72|22.822|24.271|25.285|26.082|26.082|27.169|25.357|24.597|24.561|23.727|22.641|21.01|21.735|21.735|20.648|21.01|21.119|22.097|20.576|20.648|21.192|21.409|22.097|21.735|21.844|22.097|22.097|22.532|22.459|22.749|21.916|22.822|23.184|23.184|21.916|22.097|23.003|23.184|22.459|20.648|20.467|18.475|18.837|23.945|24.09||||23.546|23.039|21.735|20.829|20.286|19.743|20.54|19.199|17.098|15.396|15.214|17.388|18.112|18.837|19.199|19.888|19.924|21.373|25.72|26.806|25.72|28.255|28.255|28.98||28.618|28.98|28.255|30.067|30.646|32.421||34.088|35.138|34.776|34.269|34.051|36.949|37.674|37.384|37.674|39.123|38.507|38.761|40.029||42.021|38.036|37.312|38.036||39.485|41.659|41.296|38.398|39.485|39.123|39.485|39.485|||39.123|38.326|37.493|38.58|39.485|39.92|39.123|39.123|39.485|38.398|37.638|37.312|38.036|38.398|39.485|39.884|39.485|41.659|37.348|37.384|38.435|38.761|37.71|37.674|39.594|38.761|37.348|36.225|36.297|36.261|36.949|39.123|38.761|38.398|37.312|36.949|37.71|36.225|36.225|37.312|36.587|35.863|40.029|46.006|46.368|43.651|43.18|43.47|42.745|41.296|37.493|36.768|36.768|36.66|36.044|35.211|35.863|36.949|36.949|38.109|36.587|35.609|35.138|35.5|36.225|33.689|32.059|31.153|31.878|31.624|31.878|31.878|31.335|31.081|||29.704|30.067|31.371|31.878||30.719|30.538|30.61|31.153|30.465|30.067|30.067|30.791|31.443|32.711|32.929|30.972|29.668|30.791|32.059|31.516|30.791|30.429|30.248|31.878|31.153|28.98|29.342|29.016|28.654|28.654|28.618|28.98|30.465|29.704|28.618||28.618|28.726
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|4.29|4.41|4.61|4.37|4.37|4.45|4.45|4.45|4.54|4.61|4.48|4.76|4.51|4.61|4.53|4.54|4.7|4.76|4.76|4.76|4.92|4.98|4.92|4.86|4.76|4.72|4.88|4.76|4.76|4.76|4.92|4.95|4.99|5.08|5.08|4.95|4.95|4.95|4.94|5.08|4.88|4.61|4.56|4.56|4.56|4.54|4.54|4.48|4.51|4.55|4.55|4.48|4.48|4.51|4.57||4.51|4.51|4.61|4.76|4.94|4.92|5.08|5.3|5.4|5.62|5.62|5.72|5.4|5.27|5.27|5.24|5.24|5.24|||5.24|5.24|5.02|5.02|5.02||5.02|5.05|5.05|5.05|5.05|5.08|5.15|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.18|5.34||5.56|5.4|5.46|5.59|5.71|5.63||5.71|5.49|5.52|5.4|5.45|5.53|5.75|5.43|5.75|5.88|6.02|6.03|5.88||6.16|6.19|5.95|5.78||5.55|5.4|5.4||||5.4|5.24||||5.02|5.33|5.34|5.56|5.27|5.41||5.64|5.56|5.25||4.95|4.7|4.76|4.64|4.46|4.43|4.43|4.29|4.55|4.29|4.18||4.45|4.46|4.46|4.73|4.81|4.71|4.45|4.54|4.36|4.24|4.07|3.91|3.8|3.65|3.65|3.65|3.51||3.65|3.63|3.63|3.49|3.48|3.4|3.33|3.35|3.49|3.59|3.6|3.58|3.44|3.34|3.21|3.21|3.15|3.06|2.94|2.94|2.88|2.79|2.68|2.6|2.51|2.41|2.38|2.36|2.27|2.18|2.22|2.31|||2.22|2.27|2.29|2.25||2.26|2.25|2.27|2.24|2.25|2.24|2.24|2.24|2.22|2.18|2.1|2.16|2.25|2.17|2.08|2.1|2.13|2.11|2.13|2.13|2.11|2.1|2.13|2.16|2.16|2.14|2.13|2.1|2.08|2.06|2.05||2.03|2.06
03794|7152|/equities/viel-et-cie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|8.42|8.94|9.54|9.03|9.12|9.49|10.13|10.54|11|11|11.43|11.59|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.85|11.98|11.85|11.96|11.96|11.71|11.71|11.98|11.71|11.62|11.89|11.62|11.62|11.41|11.41|11.62|11.62|11.64|11.5|11.62|11.66|11.53|11.62|11.62|11.62|11.62|11.8|11.8|11.87|11.96|11.98|11.8|11.71|11.57|11.62|11.62|11.62|11.62|11.62|11.43|11.62|11.71|11.89|11.8|11.96|11.85|11.8|11.8|11.71|11.71|11.8|11.98|12.01|12.01|12.19|||12.19|12.37|12.37|12.76|12.76|12.65|12.46|12.46|12.37|12.55|12.37|12.37|11.98|12.65|12.65|12.28|12.37|12.76|12.94|13.22|12.94|13.13|13.13|13.7||13.13|13.08|12.94|13.42|13.79|13.79||13.79|13.35|13.33|13.33|13.42|13.56|13.9|14.09|14.29|14.66|14.47|14.47|14.66||14.57|14.47|14.45|14.45||14.45|14.45|14.47|14.47|14.57|14.5|14.5|14.57|||14.47|14.36|14.47|14.47|14.45|14.75|14.75|15.23|15.23|14.84|14.52|14.57|14.66|14.93|14.86|15.14|14.68|14.82|14.22|14.09|14.29|14.47|14.93|15.18|15.14|15.09|15.05|15.05|15.62|14.93|14.75|14.36|14.13|13.51|13.31|13.29|13.33|13.33|13.51|13.42|13.03|13.13|12.76|12.65|12.58|12.58|12.55|12.53|12.46|12.42|12.42|12.65|12.37|12.23|12.19|12.07|12.19|12.01|11.89|11.98|11.96|11.94|11.8|11.8|11.8|11.41|11.14|11.23|11.05|11.02|10.86|10.68|10.27|10.18|||10.19|10.47|10.47|10.56||10.47|10.36|10.29|10.15|10.18|10.04|9.99|9.7|9.33|9.03|9.12|9.12|9.12|9.26|9.1|9.01|9.01|9.15|9.26|9.42|9.56|9.33|9.24|9.01|8.96|8.78|8.94|9.12|9.12|9.15|9.24||9.24|9.35
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|10.22|10.73|11.53|11.69|11||12.66|12.14|14.08|13.68|13.85|13.91|14.38|14.58|14.25|14.38|14.35|14.45|14.05|14.42|14.68|14.75|15.25|15.42|15.15|15.29|15.25|15.25|15.4|15.59|15.59|15.75|15.66|15.68|15.75|15.59|15.75|15.65|15.39|15.66|15.7|15.59|15.72|15.55|15.41|15.59|16.02|15.25|14.72|14.92|14.95|15.03|14.65|14.57|14.75|15.15|15.22|15.55|15.57|15.32|15.82|15.96|15.99|16.02|15.99|16.06|16.06|16.06|15.75|15.75|15.75|15.92|15.93|16.26|||16.06|16.06|16.53|16.36|16.43|16.36|15.89|15.75|16.22|16.35|16.39|16.09|16.56|16.76|15.82|15.73|15.72|16.53|16.79|16.79|16.06|15.42|15.39|15.66||15.75|16.09|16.16|16.43|17.02|17.19||17.33|17.4|16.86|16.39|16.26|16.07|17.7|17.67|17.73|18.78|18.98|18.77|19.85||19.95|19.41|18.24|18||18.1|17.25|17.42|17.67|17.84|18.34|18.24|17.5|||17.93|17.6|18.1|17.83|18.41|18.37|18.54|18.6|18.98|18.85|18.91|19.02|18.91|19.39|19.95|19.98|19.81|20.11|19.11|18.47|18.2|17.93|17.5|17.63|18.1|18.07|17.77|17.23|17.32|17.5|17.73|18.13|17.36|18.37|18.2|17.73|17.13|16.73|16.54|16.49|16|16.09|16.46|16.37|16.26|16.27|16.16|16.13|16.43|16.79|16.86|16.72|16.49|16.46|16.09|16.02|15.86|16.16|15.93|16.06|15.42|15.42|15.35|15.49|15.42|15.75|15.62|15.52|15.92|15.05|15.05|14.72|14.72|13.78|||13.51|13.44|13.68|14.18||14.13|14.08|14.28|14.68|14.28|14.31|14.75|14.28|14.75|15.02|14.68|14.92|14.58|15.12|14.98|15.04|14.55|14.45|14.18|14.13|14.18|13.98|14.1|14.13|13.81|13.09|12.2|12.29|12.2|12.2|12.2||12.28|12.4
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.3|11.52|11.93|12.48|12.42|12.06|12.36|12.08|12.81|12.91|13.12|13.4|13.54|13.44|13.54|13.53|13.54|13.5|13.62|13.68|13.7|13.66|13.54|13.68|13.48|13.73|13.68|13.29|13.31|13.29|13.31|13.27|13.27|13.31|13.37|13.44|13.58|13.5|13.72|13.79|13.88|13.9|13.86|13.8|13.23|13.55|13.29|13.37|13.5|13.56|13.8|13.8|13.42|13.4|13.37|13.4|13.56|13.42|13.66|13.56|13.79|13.79|13.8|13.49|13.48|13.46|13.42|13.25|13.27|13.4|13.55|13.6|13.54||||13.77|13.82|13.88|13.78|14.03|13.9|13.6|13.42|13.4|13.21|13.13|12.99|13.14|13.35|13.11|12.99|13.23|13.44|13.54|13.33|13.21|12.99|13.03|13.29||13.29|13.5|13.4|13.68|13.79|13.9||13.84|13.84|13.86|13.68|13.49|13.79|14.12|13.88|13.79|14.07|14.18|14.39|14.55||14.39|14.31|14.15|14.12||14.09|14.19|14.21|14.05|14.17|14.39|14.61|14.39|||14.51|14.49|14.39|14.39|14.51|14.57|14.49|14.49|15.18|14.96|14.68|14.55|14.55|14.75|14.88|15.25|15.28|15.16|14.57|14.19|13.78|13.88|13.78|13.68|13.86|13.79|13.9|13.8|13.79|13.9|13.86|14.06|13.98|13.86|13.76|13.76|13.79|13.94|13.84|13.76|13.66|13.38|13.42|13.58|13.6|13.68|13.68|13.68|13.75|13.96|13.79|13.72|14|13.99|13.99|13.8|14.15|14.11|14.27|14.18|14.06|14.02|13.99|14.02|13.99|14.19|13.99|13.79|13.64|13.6|13.66|13.76|13.64|13.44|||13.84|13.84|14.01|14.09||13.96|14.19|14.18|13.72|13.84|13.96|13.97|14.17|14.19|14.33|14.31|14.31|14.31|14.39|14.29|13.92|13.6|13.68|13.29|13.31|13.21|13.25|13.29|13.12|13.01|13.03|13.09|13.18|13.18|13.25|13.29||13.29|13.21
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.32|5.9|6.35|6.44|6.63|6.69|7.14|7.2|7.72|7.72|7.72|7.72|7.82|7.93|8.03|8.11|8.01|7.99|7.93|8.23|8.35|8.32|8.44|8.48|8.3|8.41|8.45|8.41|8.38|8.49|8.56|8.65|8.43|8.23|8.25|8.16|8.14|8.11|8.02|8.3|8.28|8.12|7.95|7.78|7.57|7.61|7.57|7.42|7.41|7.62|7.75|7.93|7.7|7.44|7.56|7.62|7.7|7.69|7.69|7.76|7.96|7.87|7.93|7.96|7.96|8.1|8.1|7.96|7.97|8.08|8.06|8.28|8.47|8.53|||8.56|8.64|8.65|8.59|8.59|8.47|8.14|7.91|7.93|7.96|7.99|8.03|8.11|8.11|8.02|7.84|7.93|8.43|8.5|8.59|8.56|8.65|8.58|8.71||8.77|8.9|8.82|9.11|9.18|9.23||9.25|9.35|9.2|9.02|9.08|9.05|9.26|9.17|9.15|9.56|9.63|9.71|9.86||9.78|9.44|9.33|9.44||9.56|9.68|9.68|9.86|9.35|9.16|9.14|9.11|||9.2|9.14|9.16|9.27|9.38|9.41|9.38|9.36|9.45|9.62|9.62|9.65|9.62|9.69|9.77|10.06|10.12|9.98|9.53|9.4|9.38|9.38|9.38|9.44|9.46|9.41|9.5|9.68|9.89|9.86|9.82|9.95|9.98|9.77|9.68|9.31|9.29|9.38|9.38|9.29|9.35|9.2|9.31|9.49|9.44|9.44|9.38|9.56|9.56|9.62|9.56|9.59|9.68|9.8|9.92|9.89|10.32|10.47|10.4|10.5|10.29|10.23|10.14|10.16|10.15|10.16|9.89|9.83|9.9|9.83|9.83|9.79|9.89|9.71|||9.95|9.74|10.05|10.1||10.11|10.13|10.17|10.41|10.41|10.38|10.45|10.46|10.38|10.4|10.2|10.2|10.05|10.17|10.23|10.25|10.05|10.32|10.28|10.38|10.44|9.86|10.05|10|9.6|9.47|9.52|9.61|9.52|9.41|9.32||9.38|9.5
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|5.65|5.95|5.98|6.05|6.2|6.2|6.68|6.38|6.65|6.87|7.03|7.18|7.31|7.31|7.41|7.43|7.29|7.41|7.34|7.59|7.51|7.44|7.52|7.6|7.46|7.44|7.6|7.55|7.56|7.6|7.76|7.88|7.88|7.79|7.84|7.87|7.98|7.92|7.85|7.79|7.87|7.79|7.82|7.86|7.65|7.6|7.58|7.66|7.56|7.6|7.66|7.65|7.58|7.63|7.57|7.51|7.5|7.34|7.38|7.39|7.69|7.77|7.79|7.88|7.66|7.6|7.62|7.34|7.19|6.94|7.06|7.17|7.1||||7.53|7.34|7.44|7.25|7.6|7.65|7.36|7|6.82|6.89|6.91|6.52|6.61|6.8|6.58|6.45|6.58|6.65|6.71|6.77|6.52|6.48|6.32|6.58||6.71|7.03|7.15|7.22|7.29|7.41||7.56|7.47|7.41|7.22|7.29|7.54|7.79|7.38|7.22|7.82|7.88|7.98|8.07||7.91|7.95|7.89|8.22||8.38|8.67|8.33|8.29|8.8|9.12|9.24|9.15|||9.12|9.02|8.85|8.65|8.79|8.99|9.08|9.24|9.42|9.19|8.89|8.7|8.58|8.61|8.74|9.12|9.34|9.02|8.48|8.16|8.09|8.14|7.82|7.85|7.9|7.91|7.98|8.1|8.23|8.2|8.23|8.48|8.58|8.35|8|7.82|7.98|7.88|7.76|7.97|7.6|7.6|7.79|7.91|7.66|7.82|7.91|7.87|8.24|8.1|8.1|8.17|8.39|8.42|8.2|8.2|8.23|8.17|8.07|8.09|7.81|7.66|7.63|7.69|7.81|7.83|7.81|7.86|7.91|7.94|8.07|8.07|8.07|7.88|||8.07|7.79|8.04|8.04||8.07|8.14|8.04|8.1|8.12|8.12|8.36|8.4|8.38|8.23|8.1|8.1|8.1|8.04|8.12|8.13|8.04|8.1|7.98|8.07|8.1|8.14|8.17|8.2|7.98|7.97|8.07|8.12|8.04|8.01|7.94||7.94|7.98
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|29.63|34.96|35.75|34.98|36.71|34.96|36.97|36.89|38.98|39.33|39.42|40.21|41.43|40.73|40.91|40.38|39.86|40.17|40.56|41.26|41.78|42.09|42.29|42.65|42.83|43.09|43.34|43.16|42.74|42.74|42.13|42.31|42.65|42.79|42.64|43.35|43.35|43.42|43.7|43.55|43.7|43.69|44.05|44.05|43.44|43.69|43.16|42.13|42.31|42.13|42.92|42.48|42.65|42.31|42.57|42.39|41.96|42.13|41.87|41.08|42.83|42.92|43.32|45.19|41.87|41.87|39.25|40.02|40.47|40.73|40.75||40.52|40.82||||40.96|41.62|42.39|42.5|43.63|42.57|42.92|44.02|45.63|23.6|45.89|45.19|45.45|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.61|3.81|3.97|3.88|4.02|3.98|4.2|4.04|4.24|4.24|4.3|4.38|4.4|4.4|4.47|4.49|4.48|4.49|4.49|4.52|4.54|4.66|4.73|4.79|4.74|4.81|4.86|4.86|4.77|4.84|4.86|4.87|4.92|4.96|4.98|5.02|5.12|4.99|4.94|4.97|4.98|4.98|4.94|4.9|4.78|4.7|4.63|4.58|4.58|4.63|4.63|4.58|4.51|4.43|4.48|4.51|4.56|4.56|4.47|4.43|4.54|4.56|4.59|4.52|4.49|4.49|4.53|4.49|4.47|4.4|4.45|4.65|4.73|4.78|||4.79|4.77|4.79|4.69|4.73|4.7|4.45|4.49|4.36|4.51|4.35|4.3|4.45|4.48|4.37|4.42|4.44|4.49|4.51|4.53|4.49|4.41|4.37|4.47||4.49|4.55|4.52|4.7|4.72|4.72||4.69|4.61|4.61|4.51|4.51|4.59|4.75|4.71|4.7|4.84|4.92|4.98|4.98||5.1|5.01|4.99|4.99||5.03|5.02|5.02|5.05|5.06|5.12|5.11|5.08|||5.09|5.06|5.12|5.2|5.2|5.32|5.29|5.27|5.37|5.4|5.31|5.3|5.3|5.4|5.33|5.33|5.2|5.37|5.4|5.35|5.42|5.41|5.39|5.29|5.27|5.29|5.27|5.32|5.38|5.28|5.35|5.3|5.4|5.41|5.24|5.17|5.11|5.05|5.12|5.09|5.01|4.88|4.86|4.91|4.91|4.82|4.82|4.86|4.87|4.82|4.76|4.77|4.99|5.03|5.08|5.08|5.31|5.31|5.34|5.34|5.26|5.26|5.23|5.23|5.29|5.27|5.2|5.15|5.26|5.05|5.04|4.97|4.98|4.93|||4.99|5.02|5.13|5.15||5.2|5.24|5.12|5.11|5.12|5.2|5.23|5.24|5.11|5.22|5.2|5.16|5.22|5.21|5.26|5.24|5.23|5.2|5.22|5.2|5.1|5.08|5.21|5.19|4.99|4.84|4.86|4.92|4.79|4.91|4.99||4.98|5.04
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.38|6.74|6.91|7.09|7.11|7.23|7.83|7.68|8.16|8.1|8.17|8.39|8.3|8.26|8.21|8.26|8.26|8.19|8.24|8.39|8.35|8.5|8.65|8.79|8.71|8.76|8.83|8.79|8.76|8.83|8.83|8.68|8.66|8.58|8.63|8.83|8.86|8.71|8.58|8.65|8.65|8.58|8.58|8.58|8.24|8.29|8.17|8.04|7.97|8.06|8.1|8.09|8.05|8.02|8.04|8.01|8.04|8.04|7.75|7.73|7.65|7.62|7.85|7.87|7.85|7.85|7.99|7.91|7.76|7.72|7.72|7.7|7.84||||8.04|8.06|8.11|7.93|7.98|7.96|7.99|7.57|7.55|7.67|7.7|7.67|7.62|7.9|7.95|7.76|7.86|7.88|7.91|7.92|7.89|7.87|7.84|7.97||7.9|8.05|7.94|8.08|8.21|8.29||8.32|8.26|8.15|7.92|7.94|7.92|8.18|7.96|8.03|8.27|8.34|8.4|8.51||8.45|8.15|8.22|8.24||8.34|8.38|8.14|7.99|8.3|8.34|8.37|8.24|||8.08|8.08|8|8.07|8.27|8.34|8.34|8.47|8.51|8.38|8.26|8.34|8.19|8.27|8.43|8.42|8.35|8.24|8.15|7.99|7.95|7.99|7.93|7.93|7.99|7.94|7.95|7.93|8|7.85|7.92|7.91|7.78|7.54|7.48|7.41|7.47|7.49|7.47|7.35|7.41|7.29|7.4|7.39|7.42|7.41|7.42|7.4|7.41|7.39|7.33|7.28|7.32|7.48|7.29|7.27|7.54|7.52|7.56|7.52|7.36|7.38|7.38|7.35|7.37|7.34|7.23|7.16|7.24|7.24|7.22|6.98|7.08|6.82|||6.94|6.88|7.16|7.14||7.16|7.24|7.25|7.31|7.29|7.32|7.39|7.44|7.46|7.54|7.46|7.54|7.56|7.43|7.33|7.1|6.91|6.89|6.82|6.83|6.82|6.82|6.83|6.83|6.84|6.82|6.85|6.86|6.76|6.75|6.75||6.82|6.87
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.31|4.68|4.73|4.97|4.97|4.74|5.03|5.02|5.18|5.26|5.46|5.49|5.55|5.63|5.56|5.64|5.56|5.49|5.61|5.78|5.9|5.98|5.99|6.02|5.9|6.01|6.04|6.01|6.05|6.05|6.14|6.17|6.09|5.96|5.95|5.95|5.88|6|6.01|5.96|5.96|6.01|6.01|6.01|6.01|6.02|5.92|6.18|6.12|6.21|6.4|6.45|6.04|5.87|5.79|5.75|5.76|5.74|5.72|5.72|5.52|5.66|5.67|5.85|5.72|5.71|5.61|5.63|5.61|5.61|5.65|5.59|5.59||||5.59|5.47|5.49|5.34|5.41|5.53|5.46|5.4|5.4|5.39|5.32|5.19|5.34|5.35|5.4|5.33|5.35|5.45|5.52|5.47|5.37|5.32|5.26|5.34||5.37|5.3|5.34|5.5|5.66|5.67||5.66|5.61|5.4|5.29|5.14|5.18|5.27|5.12|5.15|5.24|4.97|4.97|4.95||4.95|4.95|4.97|5||4.97|4.95|4.95|4.95|5.08|5.09|5.03|5.11|||5.11|4.95|4.91|4.92|4.93|4.99|5.06|5.12|5.11|5.14|5.15|5.17|5.17|5.24|5.34|5.4|5.4|5.41|5.34|5.41|5.44|5.56|5.49|5.52|5.52|5.47|5.4|5.34|5.49|5.53|5.55|5.5|5.6|5.56|5.55|5.46|5.18|5.17|5.18|5.15|5.2|5.2|5.24|5.36|5.34|5.32|5.31|5.34|5.33|5.34|5.29|5.35|5.41|5.41|5.41|5.38|5.63|5.69|5.7|5.72|5.69|5.64|5.63|5.7|5.76|5.75|5.75|5.76|5.66|5.7|5.67|5.59|5.56|5.45|||5.63|5.7|5.78|5.64||5.59|5.62|5.67|5.63|5.67|5.76|5.82|5.81|5.95|5.95|5.81|5.73|5.64|5.7|5.71|5.64|5.53|5.53|5.51|5.52|5.58|5.59|5.54|5.56|5.4|5.26|5.21|5.16|5.18|5.18|5.14||5|4.97
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|13.55|14.06|15.65|14.56|15.32|15.45|16.74|16.41|17.48|17.45|17.4|17.91|18.44|18.64|19.05|19.25|19.38|19.76|19.25|19.35|19.12|19.12|19.5|19.5|18.87|19|18.72|18.62|18.97|18.72|18.82|18.97|18.74|18.69|18.72|18.72|18.97|18.82|18.69|19.35|19.38|19.6|19.83|19.88|19.55|19.76|18.95|19|17.4|17.07|16.97|16.31|16.34|16.31|16.24|16.44|16.46|16.29|16.21|16.16|16.31|16.34|16.31|16.46|16.46|16.64|16.84|16.92|16.44|16.08|16.24|16.46|16.62|16.72|||16.37|16.4|16.86|17.02|17.5|16.81|16.06|15.95|16.09|16.21|16.09|16.28|16.93|17.29|17.29|17.17|17.24|17.77|17.65|17.62|17.72|18.13|17.65|18.13||18.01|18.49|18.15|18.56|18.97|18.85||19.09|18.97|19.14|18.85|19.21|19.21|19.67|19.33|20.12|20.29|20.48|20.75|20.87||21.06|20.17|19.69|19.21||18.85|18.73|18.97|18.99|19.19|19.55|19.55|19.21|||19.26|18.06|17.75|17.62|17.94|18.49|18.61|19.45|19.45|18.97|18.61|18.61|18.44|18.61|18.9|18.82|18.25|18.37|17.89|17.77|17.41|17.29|17.29|17.29|17.24|17.19|17.26|17.05|17.14|17.07|17.24|17.17|17.22|16.57|15.82|15.92|15.85|15.82|16.19|16.16|15.82|15.75|15.56|15.63|15.85|15.85|15.41|16.04|14.98|14.34|14.36|14.41|14.65|14.12|13.69|13.57|14|13.95|14|13.88|13.71|13.69|13.71|13.66|13.66|13.57|13.78|13.85|13.69|13.23|13.16|13.06|13.16|12.99|||13.06|12.77|13.01|13.25||13.76|14.12|13.95|14.12|14|14.41|14.62|14.65|14.57|14.91|14.98|15.01|14.65|14.84|14.74|14.65|14.09|13.74|13.42|13.4|13.4|13.57|13.52|13.25|13.18|12.82|12.63|12.27|12.29|12.46|12.51||12.46|12.48
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|4.3|4.55|4.71|4.57|4.85|4.63|4.91|4.73|4.98|4.97|4.98|5.04|5.13|5.14|5.13|5.16|5.19|5.06|5.13|5.21|5.22|5.23|5.34|5.47|5.5|5.53|5.53|5.51|5.52|5.57|5.59|5.54|5.47|5.46|5.54|5.51|5.61|5.57|5.47|5.54|5.54|5.53|5.54|5.47|5.38|5.38|5.36|5.36|5.34|5.39|5.41|5.41|5.39|5.36|5.41|5.41|5.49|5.43|5.41|5.45|5.55|5.52|5.61|5.63|5.6|5.54|5.47|5.34|5.19|5.22|5.23|5.24|5.37|5.41|||5.41|5.4|5.41|5.36|5.41|5.41|4.98|4.85|4.99|4.85|4.79|4.68|4.68|4.72|4.73|4.7|4.74|4.83|4.9|4.85|4.74|4.76|4.72|4.79||4.78|4.84|4.92|5.02|5.02|5.01||5.1|5|4.84|4.79|4.79|4.75|4.94|4.69|4.87|5.12|5.17|5.2|5.26||5.31|5.17|5.14|5.17||5.21|5.24|5.02|5.08|5.14|4.99|5.01|4.95|||4.99|5.04|4.93|5.1|5.13|5.2|4.98|5.02|5.2|5.24|5.04|5.03|4.98|5.02|5.08|5.07|5.14|5.15|5.05|4.97|4.87|4.88|4.81|4.89|4.91|4.85|4.79|4.83|4.92|4.83|5.04|4.86|4.76|4.62|4.56|4.54|4.57|4.53|4.57|4.5|4.46|4.49|4.47|4.46|4.46|4.47|4.45|4.45|4.47|4.49|4.53|4.42|4.56|4.62|4.55|4.4|4.62|4.64|4.62|4.6|4.54|4.57|4.55|4.55|4.59|4.57|4.61|4.57|4.64|4.4|4.39|4.4|4.42|4.45|||4.45|4.53|4.53|4.53||4.53|4.62|4.64|4.59|4.51|4.57|4.62|4.61|4.58|4.55|4.65|4.48|4.45|4.48|4.53|4.49|4.4|4.39|4.38|4.37|4.42|4.46|4.45|4.4|4.35|4.33|4.35|4.39|4.39|4.38|4.35||4.31|4.26
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|6.81|7.62|8.01|8.24|8.05|8.32|9.08|8.92|9.21|9.41|9.77|9.87|9.99|9.93|10.03|9.87|9.56|9.5|9.6|9.78|9.79|9.97|10.01|10.01|9.87|9.97|10.11|10.03|10.03|10.07|10.18|9.87|9.89|9.9|9.87|10.04|10.32|10.23|10.01|10.01|9.93|9.94|10.13|10.16|10.07|10.27|10.25|10.08|9.97|9.97|10.04|10.04|9.8|9.7|9.66|9.79|9.71|9.63|9.52|9.47|9.7|9.7|9.66|9.65|9.66|9.65|9.7|9.65|9.58|9.53|9.61|9.6|9.6||||9.63|9.55|9.61|9.49|9.61|9.49|9.32|9.04|8.96|8.91|8.93|8.58|8.58|8.7|8.68|8.65|8.84|8.86|8.84|8.93|8.74|8.48|8.31|8.55||8.51|8.76||8.54|8.68|8.68||8.68|8.56|8.29|8.08|7.92|8|8.32|8.29|8.13|8.55|8.6|8.55|8.67||8.62|8.6|8.42|8.56||8.49|8.35|8.11|8.19|8.25|8.34|8.34|8.29|||8.39|8.43|8.48|8.53|8.63|8.75|8.43|8.2|8.25|8.25|8.34|8.36|8.41|8.5|8.59|8.5|8.74|8.77|8.74|8.56|8.44|8.44|8.48|8.56|8.62|8.63|8.75|8.73|8.75|9.22|9.11|8.97|8.84|8.84|8.64|8.6|8.42|8.37|8.28|8.25|8.08|7.88|7.85|7.85|7.82|7.67|7.65|7.67|7.67|7.69|7.67|7.67|7.84|7.83|7.78|7.6|7.98|8.01|7.58|7.64|7.6|7.74|7.74|7.72|7.84|7.91|8.1|8.12|8.14|7.99|8.03|8.05|8.17|8.17|||8.19|8.56|8.71|8.78||8.8|8.78|9.1|9.05|8.84|8.86|9.04|9.25|9.22|9.2|8.96|8.93|8.6|8.75|8.94|8.86|8.56|8.5|8.43|8.42|8.45|8.44|8.46|8.34|8.24|8.08|8.19|8.22|8.14|8.15|8.16||8.05|8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.89|34.05|33.68|34.95|32.55|32.78|36.28|35.08|38.2|38.26|38.76|39.71|40.81|40.36|40.81|40.87|41.07|40.53|40.42|41.7|42.02|41.57|41.7|42.72|42.4|43.87|43.87|43.87|43.37|43.62|44.38|44.17|44.04|43.8|44|44.5|45.65|44.63|43.55|43.92|44|43.72|44.11|43.93|43.5|43.73|43.17|41.83|41.07|42.02|42.71|42.47|41.07|40.56|40.04|40.56|41.83|42.53|41.7|40.56|42.4|43.23|42.93|42.72|42.02|41.64|41.67|41.04|40.36|39.86|40.11|40.56|40.94||||40.69|40.81|41.57|40.69|41.77|42.02|41.39|39.72|39.8|39.85|39.91|39.93|40.04|40.36|40.17|39.91|40.13|41.77|42.22|41.57|40.69|40.17|39.42|40.29||39.91|40.81|40.36|41.7|42.09|43.23||43.35|42.79|42.68|42.09|41.82|41.96|44.38|42.23|43.3|45.04|45.32|45.74|45.73||45.65|44.69|45.01|45.78||45.65|45.53|45.78|46.03|48.71|49.48|47.06|46.73|||45.9|45.65|44.24|44.12|44.32|45.04|45|44.71|46.23|45.6|44.5|43.93|43.17|43.28|42.65|42.71|43.42|43.62|42.74|41.57|41.39|41.19|40.42|40.56|40.59|40.62|40.13|39.71|40.74|40.29|40.69|40.8|40.15|40.17|39.79|38.72|38.25|37.63|36.66|36.8|36.44|36.73|37.74|38.26|38.01|37.75|36.84|36.76|37.6|37.6|37.46|37.43|38.02|39.34|38.26|37.75|38.64|39.83|40.62|40.49|39.14|38.2|36.9|36.8|36.34|35.7|35.08|35.3|35.33|34.43|34.84|34.7|33.78|31.69|||32.65|32.59|33.42|33.8||33.29|33.92|32.97|33.35|33.25|32.65|32.97|33.17|33.41|33.7|33.6|33.67|33.29|34.23|34.56|33.7|32.7|32.27|31.5|31.61|31.81|31.71|31.75|31.17|30.45|30.09|29.27|29.27|29.21|29.59|29.46||29.32|29.74
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|5.87|6.52|6.65|6.82|6.6|6.85|7.33|7.04|7.28|7.22|7.18|7.36|7.46|7.51|7.54|7.63|7.55|7.44|7.46|7.58|7.67|7.73|7.85|7.94|7.93|8.01|8.09|8.16|8.14|8.23|8.24|8.29|8.3|8.3|8.31|8.2|8.52|8.32|8.16|8.17|8.13|8.12|8.24|8.16|8.08|8.15|7.99|7.99|7.83|7.88|7.91|7.89|7.67|7.64|7.77|7.9|7.91|7.95|7.79|7.78|7.98|8.06|8.08|8.16|8.04|8.04|8.2|8.03|8.04|8.1|8.06|8.16|8.14||||8.3|8.33|8.52|8.24|8.48|8.41|8.29|7.91|7.84|7.91|7.96|7.91|8.08|8.3|7.98|7.88|8.05|8.24|8.3|8.38|8.27|8.32|8.28|8.48||8.52|8.73|8.57|8.77|8.87|8.85||8.81|8.65|8.47|8.26|8.3|8.34|8.69|8.57|8.57|8.92|8.97|9.12|9.3||9.28|9.29|9.22|9.14||9.18|9.18|9.18|9.3|9.54|9.75|9.11|8.97|||8.85|8.67|8.65|8.73|8.76|8.89|8.89|8.81|9.14|9.1|8.82|8.99|8.96|9.14|9.38|9.5|9.54|9.21|8.89|8.77|8.89|8.92|8.93|8.85|8.93|8.89|8.91|8.7|8.85|8.71|8.93|8.99|9.06|8.93|8.65|8.4|8.38|8.36|8.36|8.19|8.12|8.16|8.21|8.3|8.4|8.32|8.26|8.35|8.4|8.41|8.52|8.36|8.39|8.34|8.44|8.39|8.6|8.48|8.52|8.63|8.45|8.44|8.44|8.57|8.61|8.56|8.66|8.82|8.64|8.5|8.48|8.57|8.65|8.36|||8.34|8.57|8.73|8.85||8.88|8.7|8.73|8.91|8.85|8.9|9.01|9.22|9.17|9.34|9.12|9.01|8.77|8.97|8.92|8.77|8.62|8.81|8.57|8.45|8.52|8.56|8.61|8.57|8.36|8.32|8.4|8.32|8.17|8.14|8.16||8.24|8.28
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.62|2.73|2.91|2.96|2.96|3.09|3.16|3.14|3.19|3.17||3.17|3.28|3.36|3.38|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.18|3.17|3.12|3.12|3.12|2.97|2.91|2.93|2.91|2.91|2.98|3.17|3.17|3.01|2.96|2.9|2.87|2.87|2.8|2.9|2.96|2.96|2.86|2.86|2.75|2.73|2.73|2.75|2.86|2.86|2.83|2.83|2.83|2.83|2.95|2.86|2.85|2.86|2.91|2.96|2.96|2.95|2.97|3|3|3.01|3.05|3.01|2.98|2.91|2.91|2.96|||3.01|3.01|3.08|2.97|2.86|2.86|2.76|2.72|2.64|2.64|2.7|2.75|2.86|2.87|2.86|2.86|2.91|2.96|2.98|2.98|2.96|2.96||3.09||2.92|2.91|2.88|2.88|2.86|2.86||2.96|2.88|2.91|2.91|2.91|2.91|2.93|2.95|3.07|3.17|3.17|3.23|3.07||3.07|2.96|2.94|2.92||2.92|2.88|3.07|3.12|3.23|3.23|3.13|3.01|||2.96|3.01|3.03|3.04|3.07|3.1|3.13|3.19|3.15|3.03|3.03|2.86|2.75|2.79|2.77|2.75|2.75|2.75|2.64|2.6|2.59|2.54|2.51|2.45|2.55|2.61|2.59|2.57|2.59|2.58|2.56|2.51|2.64|2.67|2.67|2.69|2.65|2.7|2.7|2.64|2.59|2.54|2.53|2.53|2.53|2.52|2.43|2.54|2.54|2.57|2.54|2.56|2.55|2.51|2.52|2.53|2.54|2.52|2.51|2.51|2.61|2.61|2.61|2.62|2.6|2.55|2.55|2.54|2.54|2.5|2.5|2.5|2.47|2.44|||2.5|2.46|2.44|2.43||2.49|2.59|2.62|2.62|2.64|2.64|2.61|2.6|2.59|2.53|2.43|2.4|2.39|2.38|2.29|2.38|2.38|2.38|2.38|2.29|2.22|2.25|2.27|2.25|2.23|2.22|2.25|2.24|2.19|2.17|2.17||2.14|2.17
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.18|2.26|2.35|2.32|2.35|2.31|2.31|2.25|2.38|2.38|2.38|2.58|2.59|2.57|2.59|2.6|2.58|2.6|2.56|2.66|2.65|2.68|2.73|2.63|2.54|2.58|2.66|2.68|2.69|2.69|2.7|2.72|2.72|2.72|2.72|2.71|2.71|2.71|2.73|2.74|2.72|2.72|2.75|2.74|2.75|2.79|2.72|2.71|2.8|2.81|2.74|2.81|2.66|2.72|2.72|2.76|2.82|2.74|2.73|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.8|2.86|2.85|2.86|2.85||||2.7|2.8|2.79|2.73|2.8|2.78|2.77|2.76|2.78|2.74|2.61|2.58|2.6|2.59|2.53|2.51|2.5|2.52|2.6|2.61|2.54|2.54|2.55|2.6||2.63|2.67|2.69|2.74|2.76|2.76||2.79|2.81|2.8|2.74|2.77|2.82|2.85|2.85|2.85|2.96|2.96|2.92|2.96||2.98|2.95|2.9|2.85||2.82|2.76|2.76|2.69|2.76|2.76|2.76|2.78|||2.77|2.78|2.78|2.78|2.77|2.82|2.75|2.8|2.8|2.81|2.8|2.8|2.8|2.81|2.83|2.83|2.8|2.85|2.87|2.83|2.79|2.61|2.64|2.63|2.76|2.76|2.74|2.73|2.75|2.74|2.76|2.72|2.76|2.76|2.74|2.69|2.68|2.7|2.7|2.69|2.61|2.6|2.64|2.69|2.68|2.67|2.67|2.65|2.65|2.65|2.65|2.65|2.7|2.7|2.62|2.61|2.65|2.67|2.67|2.7|2.68|2.68|2.65|2.63|2.64|2.65|2.65|2.6|2.61|2.53|2.53|2.49|2.42|2.38|||2.36|2.42|2.5|2.54||2.54|2.55|2.58|2.56|2.48|2.54|2.52|2.5|2.46|2.47|2.47|2.47|2.44|2.5|2.5|2.48|2.43|2.37|2.48|2.4|2.45|2.48|2.44|2.36|2.3|2.26|2.28|2.28|2.27|2.24|2.23||2.18|2.18
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|14.14|15.43|15.19|15.84|14.65|14.41|17.06|16.54|17.06|17.2|17.23|17.81|17.03|16.98|17.06|17.1|17.17|17.06|17.03|17.27|17.03|17.03|17.37|17.75|17.61|17.71|17.64|17.34|17.34|17.2|17.23|16.86|16.79|16.62|16.66|16.58|17.03|16.86|16.69|16.85|16.69|16.77|16.45|16.38|16.18|16.35|16.38|16.5|16.48|16.55|16.76|16.83|16.35|16.17|15.97|15.94|16.18|16.11|15.8|15.84|16.35|16.38|16.25|15.94|15.7|15.58|15.46|15.39|15.33|15.33|15.36||15.36|15.5||||15.39|15.53|15.5|15.67|15.39|15.02|14.41|14.58|14.65|14.59|14.3|14.36|14.63|14.58|14.19|14.34|14.58|14.76|14.78||14.31|14.14|14.23||14.24|14.41|14.18|14.58|14.8|15.12||15.16|14.92|14.65|14.34|14.13|14.1|14.65|14.3|14.68|15.22|15.19|15.29|15.57||15.49|15.41|15.39|15.43||15.58|15.53|15.38|15.6||15.92|15.79|15.67|||15.66|15.29|15.26|15.29||||||15.57|15.63|15.66|15.43|15.39|15.67|15.66|15.46|15.5|15.22|15.16|15.05|15.32|14.99|15.22|15.39|15.39|15.43|15.45|15.62|15.86|15.74|15.15|14.88|14.82|14.31|13.73|13.74|13.86|13.86|13.93|13.66|13.39|13.55|13.56|13.49|13.12|13.07|13.11|13.09||13.11|13.11|12.96|13.06|13.04|12.84|13.11|12.87|12.58|12.67|12.31|12.19|12.13|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|5.2|5.63|5.47|5.45|5.47|5.91|6.22|6.2|6.45|6.51|6.67|6.76|6.76|6.83|6.89|6.91|6.92|6.83|6.84|6.93|6.89|6.9|6.93|6.8|6.66|6.7|6.76|6.65|6.68|6.76|6.76|6.78|6.79|6.79|6.86|6.83|6.86|6.68|6.64|6.67|6.67|6.67|6.73|6.74|6.5|6.49|6.42|6.44|6.4|6.41|6.5|6.67|6.42|6.54|6.58|6.67|6.93|6.94|6.93|6.94|6.95|6.93|6.92|6.84|6.66|6.77|6.45|6.19|6.2|6.19|6.17|6.31|6.19||||6.43|6.46|6.55|6.56|6.72|6.71|6.6|6.34|6.23|6.12|6.11|6.15|6.25|6.35|6.24|6.12|6.28|6.41|6.38|6.4|6.32|6.31|6.31|6.56||6.61|6.71|6.5|6.84|6.89|6.9||6.93|6.96|6.93|6.89|6.97|7.06|7.36|7.36|7.5|7.56|7.6|7.65|7.63||7.66|7.67|7.7|7.75||7.77|7.76|7.73|7.67|7.67|7.59|7.55|7.58|||7.69|7.71|7.69|7.68|7.76|7.87|7.84|7.86|8.03|7.97|7.67|7.88|7.95|7.62|7.67|7.74|7.8|7.83|7.7|7.71|7.64|7.69|7.58|7.67|7.79|7.55|7.45|7.41|7.43|7.38|7.54|7.52|7.59|7.58|7.5|7.39|7.19|7.06|7|6.97|6.86|6.93|6.97|7.03|7.1|7.06|6.85|6.93|6.97|7.09|6.93|7.02|7.09|7.09|7.09|6.91|7.28|7.28|7.22|7.36|7.19|7.09|6.89|7.08|7.19|7.1|7.02|6.91|6.8|6.68|6.75|6.73|6.8|6.67|||6.71|6.72|6.77|6.76||6.74|6.76|6.77|6.79|6.76|6.76|6.73|6.72|6.52|6.37|6.33|6.3|6.19|6.25|6.32|6.28|6.13|6.14|5.99|6.11|6.09|6.09|6.03|6.1|6.04|5.98|5.98|5.93|5.87|5.92|6.02||6.02|5.85
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.38|5.85|6.31|5.75|5.88|6.13|6.68|6.59|7.04|7.15|7.15|7.63|7.78|7.76|7.89|7.93|7.89|7.85|8.07|8.17|8.24|8.17|8.33|8.45|8.37|8.45|8.43|8.43|8.43|8.52|8.57|8.57|8.54|8.44|8.46|8.26|8.52|8.37|8.09|8.17|8.35|8.41|8.63|8.33|7.76|7.68|7.33|7.33|7.39|7.51|7.59|7.52|7.42|7.52|7.52|7.68|7.8|7.8|7.81|7.89|8.26|8.26|8.34|8.35|8.17|8.11|7.98|7.85|7.56|7.7|7.93|8.17|8.24|8.3|||8.54|8.71|8.8|8.74|9.13|9.15|8.91|8.72|8.82|8.91|8.15|8.15|8.35|8.59|8.32|8.76|9.11|9.26|9.28|9.28|9.1|9.26|9.65|10.01||10.02|10.02|9.75|10.58|10.62|10.71||10.82|10.77|10.77|10.67|10.86|11.23|11.32|11.25|11.79|12.25|12.08|12.16|12.1||12.25|12.77|12.21|12.79||12.34|12.42|12.07|12.29|12.49|12.79|12.62|12.44|||12.53|12.44|12.23|12.21|12.21|12.34|12.34|12.44|12.68|12.62|12.59|12.86|12.59|12.79|12.99|13.18|12.81|12.59|12.44|12.44|12.12|12.05|12.05|12.16|11.99|11.88|11.88|12.05|12.07|12.25|12.55|12.44|12.03|11.81|11.73|11.56|11.58|11.55|11.66|11.69|11.6|11.86|12.03|11.56|10.95|10.95|11.04|11.1|11.29|11.36|10.77|10.9|11.04|11.06|10.95|10.86|11.04|11.14|11.14|11.36|11.14|11.16|11.25|11.42|11.56|11.51|11.47|11.51|11.53|11.32|11.49|11.47|11.58|11.58|||11.77|12.01|12.07|12.2||12.25|12.08|11.86|11.88|12.07|12.1|12.34|12.42|12.53|12.47|12.6|12.66|12.72|12.79|12.81|12.62|12.62|12.85|12.9|12.68|12.9|12.77|12.94|12.97|13.14|12.77|12.81|12.96|12.85|12.88|12.99||12.97|12.92
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|11.54||11.88|11.94|12.06|12.06|12.58|12.58|12.7|12.73|12.73|12.79|12.82|12.79|12.79|12.79|12.81|12.76|12.73|12.76|12.76|12.82|12.86|12.9|12.82|12.92|12.94|12.92|12.92|12.95|12.98|12.98|12.98|12.98|12.98|12.98|13.01|13.07|13.08|13.11|13.12|13.12|13.11|13.08|13.05|13.07|12.98|12.98|13.01|13.04|13.04|13.05|12.98|12.98|13.02|13.04|13.07|13.07|13.1|13.13|13.19|13.22|13.22|13.22|13.28|13.28|13.34|13.19|13.19|13.19|13.22||13.22|13.22|||||||13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.37|1.32|1.28|1.2|1.28|1.28|1.23|1.23|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.23|1.27||1.32|1.34|1.3|1.25|1.23|1.23|1.18||1.14|1.19|1.13|1.12|1.12|1.12|1.13|1.14|1.1|1.09|1.12|1.12|1.13|1.17|1.12|1.12|1.12|1.16|1.18|1.22|1.27|1.27|1.25|1.21|1.17|1.16|1.13|1.13|1.09|1.07|1.04|0.98|0.95|0.98|0.98|0.98|0.95|0.92|0.92|0.9|0.87||0.84|0.87|0.93|0.98|0.93|0.93|||0.93|0.93|0.93|0.97|0.98|0.97|0.95|0.95|0.91||0.92|0.9||0.86|0.85|0.83|0.82|0.82|0.82|0.79|0.77|0.77|0.77|0.79||0.81|0.85|0.88|0.92|0.92|0.9||0.88|0.85|0.82|0.82|0.85|0.85|0.85|0.85|0.9|0.93|0.96|0.98|0.98||0.98|0.97|0.96|0.92|||0.92|0.95|0.99|0.99|0.98|0.98|0.98|||0.94|0.88|0.92|0.95||0.94|0.98|0.99|0.99|0.99|0.95|0.9|0.85|0.85|0.83|0.8|0.8|0.78|0.76|0.73|0.72|0.71|0.71|0.7|0.7|0.7|0.69|0.68|0.68|0.65|0.64|0.62|0.6|0.59|0.57|0.56|0.55|0.53|0.52||0.51|||0.51|0.51|0.51|0.51||0.5|0.49|0.49|0.48|0.46|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.48||0.49|0.49|0.48|0.47|0.45|0.44|0.43|0.42|0.41|0.4|0.39|0.38|||0.38||0.38|||0.39|0.4|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.4|0.42|0.4|0.42|0.4|0.41||||0.43|0.41|0.4|0.42|0.4|0.4|0.4|0.42|0.43|0.42||0.41|0.43
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|25.55|28.29|31.86|33.84|33.08|32.04|34.79|34.91|37.14|37.2|37.69|38.69|39.64|39.09|39.33|38.72|38.42|38.39|37.96|39.42|39.39|40.18|40.73|42.08|40.73|40.98|41.65|41.53|40.86|41.16|41.62|41.5|41.53|41.62|41.43|41.5|41.98|41.01|39.79|40.4|39.79|39.73|39.88|39.64|38.42|38.72|37.81|37.35|37.05|37.96|38.23|39.21|37.5|38.6|39.85|39.88|40.34|40.61|40.25|40.52|40.73|39.94|41.25|41.62|41.62|42.38|42.08|41.46|40|40|40.49|41.01|42.2|43.3|||43.3|43.3|44.36|43.6|43.3|42.01|41.16|40.92|40.98|41.1|41.01|40.55|41.77|43.91|41.77|41.53|41.62|43.45|43.45|43.42|42.96|42.96|42.69|43.45||43.3|43.45|43.08|43.63|44.97|46.19||46.8|46.19|46.62|45.12|44.76|45.03|46.19|45.7|44.97|46.65|46.95|48.02|48.94||48.63|48.78|48.48|50.28||51.62|52.38|52.56|52.44|52.75|53.36|53.05|52.9|||52.59|52.75|51.53|52.78|53.2|51.99|51.22|51.28|53.24|52.75|52.11|52.41|51.53|51.47|52.75|53.36|52.75|53.36|52.11|52.29|51.62|49.85|49.27|49.24|48.78|49.7|49.09|48.63|49.55|49.55|50.31|49.39|48.48|48.48|47.26|45.12|44.97|44.82|44.82|44.82|44.61|44.79|46.19|46.5|45.98|45.58|45.12|44.06|44.21|43.91|44.67|45.28|46.19|47.87|47.41|46.8|49.33|49.06|49.55|49.7|48.94|49.06|48.78|49.39|49.45|49.76|48.63|47.41|47.72|47.26|48.32|48.63|48.48|48.02|||47.72|46.95|47.56|48.02||48.02|48.75|49.15|49.39|49.52|49.09|50.22|51.38|51.53|51.83|51.22|51.68|51.07|51.83|51.77|50.61|48.94|50.15|49.39|49.24|48.63|49.09|49.09|48.17|46.65|46.34|46.34|46.65|46.86|46.95|46.1||45.31|46.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.59|3.48|3.57|3.46|3.38|3.46|3.64|3.58|3.79|3.83|3.83|3.83|3.85|3.89|3.91|3.85|3.87|3.85|3.85|3.85|3.87|3.87|3.94|4.03|4.03|4.06|4.08|4.03|4.03|4.08|4.13|4.09|4.09|4.07|4.12|4.15|4.18|4.18|4.23|4.25|4.21|4.23|4.16|4.09|4.09|4.12|4.18|4.25|4.18|4.09|4.18|4.19|4.16|4.22|4.27|4.25|4.37|4.47|4.53|4.56|4.46|4.44|4.49|4.48|4.6|4.6|4.65|4.59|4.61|4.64|4.65|4.66|4.66|4.72|||4.72|4.64|4.66|4.56|4.42|4.43|4.3|4.36|4.3|4.46|4.44|4.44|4.5|4.62|4.5|4.47|4.67|4.7|4.68|4.66|4.69|4.75|4.83|4.89||4.89|4.97|4.87|5.03|5.04|5.01||4.96|5|5.05|5.01|5.06|5.07|5.13|5.06|5.21|5.25|5.15|5.17|5.37||5.3|4.96|4.84|4.83||4.84|4.79|4.72|4.73|4.75|4.74|4.74|4.66|||4.66|4.65|4.62|4.64|4.63|4.65|4.66|4.7|4.74|4.7|4.65|4.72|4.6|4.7|4.78|4.72|4.61|4.59|4.54|4.57|4.59|4.54|4.42|4.44|4.45|4.44|4.41|4.33|4.46|4.41|4.48|4.39|4.28|4.23|4.24|4.18|4.24|4.23|4.26|4.27|4.23|4.27|4.36|4.41|4.43|4.46|4.48|4.47|4.56|4.37|4.37|4.23|4.32|4.3|4.28|4.19|4.28|4.25|4.22|4.22|4.14|4.12|4.08|4.12|4.21|4.27|4.2|4.14|4.11|4.09|4.13|4.05|3.93|3.76|||3.84|3.85|3.94|3.94||3.93|3.88|3.91|3.93|3.93|3.95|4.03|4.04|3.96|3.95|3.98|3.95|3.87|4.04|3.8|3.71|3.67|3.69|3.79|3.94|3.91|3.99|4|4.01|3.97|3.96|4|4.05|4.04|4.1|4.12||4.1|4.09
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.89|14.47||15.09||15.36|15.39|15.76|15.76|15.34|15.57|15.59|15.27|15.93|16.41|15.93|15.72|15.17|15.79|15.46|14.75|14.79|14.33|13.38|13.41|13.91|13.24|12.66|12.32|12.15|12.02|12.15|12.1|11.9|11.99|12.24||12.24|11.97
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.37|10.74|11.68|11.7|12.12|11.7|12.37|11.88|12.5|12.44|12.38|13.07|13.56|13.29|13.38|13.27|13.35|13.19|13.19|13.42|13.56|13.77|14.08|14.08|13.97|14.06|14.03|13.88|13.92|14.09|14.2|14.24|14.36|14.32|14.34|14.35|14.64|14.57|14.22|14.45|14.34|14.02|14.04|13.56|13.45|13.5|13.62|13.51|13.42|13.45|13.5|13.29|12.97|12.89|12.89|12.79|13.04|13.07|12.74|12.63|13.29|13.49|13.45|13.4|13.47|13.49|13.51|13.18|12.66|12.63|12.75|12.75|12.82|13.49|||13.69|13.93|14.16|14.1|14.36|14.4|13.84|13.28|13.27|13.08|12.71|12.39|12.6|12.74|12.75|12.27|12.28|13.03|13.35|13.29|13.3|13.61|13.6|13.59||13.55|13.59|13.38|13.8|13.88|13.93||14.13|14.14|14.14|13.87|13.95|14.2|14.4|14.14|14.36|15.21|15.37|15.4|15.46||15.53|15.73|15.68|15.9||16.02|16.22|16.18|16.06|16.11|16.25|16.04|16.07|||16.15|15.98|16|16.11|16.02|16.08|16.01|16.14|16.21|16.22|16.07|16.14|16.06|16.15|16.41|16.35|16.27|16.48|15.97|15.87|15.9|15.96|15.79|15.79|15.93|16.06|16.17|16.06|16.21|16.43|16.38|16.21|15.85|15.42|15.21|15.11|15.15|15.19|15.25|15.32|15.19|15.08|15.21|15.3|15.08|14.99|15.01|15.05|15.15|15.31|15.19|14.99|15.53|15.58|15.42|15.09|15.52|15.5|15.27|14.88|14.56|14.35|14.34|14.46|14.63|14.69|14.36|14.2|14.23|13.88|14.2|14.36|14.78|13.44|||13.56|13.83|14.1|14.26||14.46|14.46|14.36|14.46|14.52|14.73|14.84|14.89|14.77|14.89|14.73|14.67|14.28|14.75|14.73|14.41|14.24|14.37|13.61|13.13|12.87|13.03|12.87|12.82|12.55|12.53|12.86|12.87|12.63|12.66|12.23||12.6|12.62
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.01|24.2|24.37|24.37|24.02|24.27|24.73|24.66|25.01|25.26|25.12||25.22|25.15|24.9|24.73|25.01|24.87|24.55|24.27|24.9|24.94|24.45|24.37|24.23|24.2||24.06|24.16|24.23|24.2|24.16|24.23||24.02|24.2|24.06|24.02|24.2|24.02|24.2|24.23|24.02|24.48|24.02|24.02||24.2|24.02|24.06|24.3|||24.37|24.09|24.06|23.84|23.88|24.62|23.88||24.06|24.41|24.37|24.13|24.69|24.76|23.7|23.67|24.02|24.48|25.43|25.65||||25.79|25.43|26.46|26.11|25.96|26.28|26.39|26.49|26.46||26.6|26.71|26.56|27.02|26.85|26.49|26.78|27.41|26.78|26.56|27.02|26.92|27.2|27.27||27.73|27.55|27.06||27.55|27.2||29.14|28.97|28.65|28.33|28.26|28.22|28.83|27.27|26.78|27.7|28.01|29.5|||29.46|29.36|29|29.43||28.12|||28.44|28.61|28.68|28.65|28.79|||28.47|28.26|27.8||27.55||28.44|28.26|28.44|28.72|||29.5|28.54|29.43|29.28|29.36|29.21|29.5|27.91|27.84|28.19|28.05|28.3|29.25|29.04|28.65|27.87|28.05|27.45||27.13|26.99|27.02|27.06|27.73|27.48|28.01|27.55|27.2|27.24|27.17|27.91|28.79|29.14|29.11|29.14||29.5|29.92|29.28|30.03|30.34||30.38||30.2|30.7||30.38|30.1|29.85|29.32|29.74|29.96|29.57|29.64|29.67|30.03|29.32|28.97|29.57|29.32|29.46|29.5||30.42|30.91|31.12|31.09||31.3|31.79|31.12|31.37|31.62||32.18|32.15|32.18|32.15|32.22|32.15|32.18|32.15||32.18|||32.15||32.32|32.25|32.22|32.29||32.25|32.32|||32.5|32.85||32.68|
03847|28357|/equities/4imprint-group-plc|FTSE350|219.14|224.2|231.78|252.01|255.38|259.6||274.77|277.3|276.45|274.77||275.61|273.08|275.61|276.45|||277.3|275.61|274.77||273.08|275.61|276.45||289.94|292.89|294.15|296.68||||295.84||296.68|294.15||291.63||||294.15|||296.68|295.84||291.63|296.68|290.78|279.83||271.4|273.08|272.24|273.08||||||275.61|274.77||273.08|272.24|271.4|||273.08||273.93|266.34|262.97|||263.81|264.66|263.81|261.28||260.44|259.6||258.76|256.23|246.11|231.78|230.1|229.26|||||228.41|227.57||225.88|225.04|224.2|222.93|||222.51|224.2|||223.36|224.2|||||222.51||212.4|208.18||||203.97|202.28|204.81||||203.97|203.13||||202.28|203.13|203.97||||203.13|201.44|204.39||207.34|209.03||210.71|211.56||217.46||221.67|228.41|218.3|234.31|217.46|214.93|210.71|209.03|211.56|210.71|209.03|204.81|200.6||||198.91|185.43|||200.6||194.7|192.17|189.64||192.17|189.64|190.48|187.96|186.27|183.74|185.43|183.74|182.06|183.74|175.31||173.63|171.1||171.1|175.31|||177|179.53||182.06||183.74||185.43|183.74|187.96|189.64|183.74|173.63||||160.98||160.14|160.98|160.14||||||||160.98|||162.67|165.2|162.67|164.36|162.67|139.91||||152.56|||154.24|155.93||154.24|155.93|154.24|155.93|154.24||155.93|156.77||155.93|
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|33.06|33.89|34.17|33.89|35.28|38.06|||||38.33||38.06|37.78|||||37.22||36.94|37.22|36.94|37.5|36.94|36.67|||36.94|||||36.67|36.39|36.67||||36.39|||36.94|37.22|37.5||37.78|38.06|37.78||||||38.33|37.94|38.61|||39.44||40.17|40.56||40.28|39.61|39.72|38.78|38.22|38.06|37.67|36.67|36.11|35.56|35.17|34.72|34.06|33.61|31.28|31.39|31.56|31.67|||||31.56||||31.67||31.83|31.67|31.78||31.83|31.78|31.67|||||||||||||31.94|31.83|31.94||31.83|31.94|||||31.83|31.56|31.67|31.28|||31.39|31|30.28|||29.33|29.44|29.28|||||29.17||28.61||28.5|28.61|28.5|28.61|28.61||||28.5|27.78|||27.5|||27.22|||26.94||26.67|||27.22|26.67|25.83||25.28||23.89||||||||23.61||23.44||23.44||||23.06|||23.17|22.89|22.11||22.39|22.89|20.56|20.39|20.28|20|20.44||20.67|20.72|21.67|18.22|17.89|18.06||17.61|17.67||||||||||||||||17.61||||||17.22||||17.33||17.22|17.06||||||||16.94|||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|81.63|85.58|85.88|87.36|86.38|96.27||102.19|103.26|103.42|103.11|104.19|104.34|103.89|104.19||104.66|104.04||103.11|102.65|102.33|101.41|102.03|101.56|102.19|101.87|101.56|100.79|99.86|100.18|100.02|99.86|100.02|100.33|100.79|101.1|100.95|100.79|101.1|||100.95|101.56||102.03|104.34||104.04|105.12|105.43|105.12|103.89|103.73|102.8|102.03|101.41|100.95|101.72||101.26||101.87|102.19|102.03|101.26|102.19|100.48|100.79|100.33|100.79|101.56|102.03||101.72|102.03|102.19|100.48|99.09|98.94|98.78|98.35|98.15|98.25|98.45|98.35|98.15||97.85|97.56||97.06||96.96|96.27|94.49|92.81|92.02|92.31|92.51||92.41|92.61|92.91|92.31|92.02|91.42||90.53|90.63||91.22|91.42|91.12||91.82|92.02|92.31|92.11|92.02|92.31|91.42|90.63|90.83|||90.53||90.33|90.23|89.94|90.83||90.53|90.23|||90.14|90.23|90.14|90.04|90.43|92.02|92.61|92.91|93.3|93.2|94.69|94.39|94.88|95.18|96.37|96.47|||96.37|96.07|95.97|96.37|96.07||95.68|95.87|95.97|95.87|96.07|98.15|98.15|||98.35|||97.85||97.36|98.05|97.85|98.78|96.96|96.37||95.38|95.18|93.9|94.69|93.9|92.91||92.21|92.11|92.02|92.11|91.32|91.12|90.73|90.93|90.14|89.15|89.74|89.24|89.44|88.65|||87.66|87.36|86.97|86.67||86.08|85.68||85.78|85.88|85.98|||85.78||85.88|85.39|85.58||85.68|85.29|85.09|84.89||84.69|84.59|83.9|84.3|84.1|84|83.9|84.1||83.9|83.7|83.61|83.41|82.91|82.62||82.91|83.21|83.31||83.11||82.91
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|10.72|11.71|11.91||12.11|12.58||||13.1|12.82|12.9|12.7|12.5||||||12.31|12.23|12.31|12.19|12.11|11.59|11.79|12.23|13.1||13.02||13.18|12.58|12.31|||12.42|12.31|12.23|12.11||12.03|11.71|11.83|||11.71|11.79|11.51|11.63||||11.71|11.23|11.11|11.31|11.39||11.71||11.91|12.03|12.11|12.03||12.38|12.58||||12.9|12.98||12.9|12.78||12.82|12.42|11.99|11.79||||11.63||11.51|11.39|11.11|11||11.11|11.51||10.24||10.32|10.2||10.12|10.04|10.12|10.04||10.12|9.92|10.04|9.92|10|||9.73|9.8|9.73|9.8|9.73|9.61|9.41|9.33|9.13|9.01|||8.73|8.85||8.73||8.53|8.22|8.26|8.22|8.3|8.45|8.42|||8.22|8.34||8.22||||||7.74|7.46||7.66|7.54|7.66|7.54|7.46||6.95||7.14|7.26||7.34|7.07|||6.95|7.14|6.75|6.35|6.15||6.27|6.35|6.27||6.35|6.55||6.63|6.75|6.67|6.63|6.35|6.55|6.07||||6.07|||5.95||5.76|6.15|5.76|||5.56|5.44||5.36||||5.56|||||5.28||5.64||5.68|5.56|5.68||||5.76||||||5.64|5.36||5.28|||5.16||||5.56|5.48|5.28|||||||||5.16|5.36|5.44|5.36|5.24|
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|19.11|28.5|28.84|32.53|25.15|32.19||38.23|37.89|36.55|33.87|31.86|30.51|29.84|||||||||||26.49|27.16|27.03||25.82|25.62|25.82|||||||||||||||||||25.82|26.15|26.62|26.15||25.82|21.12|25.15|25.48|||||25.82|25.48||||||||25.82|25.48|||25.82|25.48|25.82|25.15|24.81|23.81||23.47|||||23.14||22.8|22.47||22.8|22.67|20.45|19.45||||18.78||||19.11|18.98|19.11|18.78||||||||19.11||19.11|15.76|15.09|||14.75|14.55||14.42||||||||14.08|13.75||||14.08|13.75||||||||14.08|14.08||13.75|14.49|12.94|12.47|12.27|12.14|11.27|||10.93|10.73|10.46||||10.13|10.26|||10.19||||10.26|10.39||10.26||9.93||10.26|||10.33|10.26||10.26|10.13|10.06|||||||10.13|10.06|9.93||||9.79|10.06|||||||10.13|10.26|10.13|10.06||10.26||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|145.5|149.5|152.5|161|156.5|174|180.5|179.5|178|180.5|180|181|183|185|187|189|186|185|171.5|169|170|169.5|170||173|174|174.5||182|182.5|181|180.5|180||180.5|181.5|183|178|173.5|173.5||175|175.5|178|180.5|181.25|180|179.5|182|184|185.5|186|185|185.5|184|179|179.5|182|188|184|187|189.5|192|193.5|193|194|195|194.5|197.5|198.5|203|206.5||207.5|206.5|204|203|197.5|198.5|203|204|204.5|203.5|200|199|197.5||199|202|199|202.5|204|205.5|205|204|203|198|194.5|196.5|198|196.5|199.5|199||202|202.5|197|194|189|188.5|||189|191|195|198.5|201.5||196|195|196|191|177.5|181|178||177.5|179|177.5|176|174.5|173.5|170|170.5|170|||171|169.5|169|170.5|170|172.5|171|172.5|173|167|171|170|173.5|175|184|186|187|188|185|179.5|178|179|174|173|174|172.5|171|||172||174|169|174|170.5|169||168|168.5|169|167||170|169|168|166|167|166||167||||165|163|164|159.5|157|||156|155|||156||156|157|156|157||||156|157|||||||||||156|157|159|158.5|159|164||165|||166|||167|168|165|159.5|159|160|159|158|||156|||157||158|152
03869|6810|/equities/british-empire-trust|FTSE350|42.59|45.56|48.53|49.52||52|||55.47|55.96|55.47|55.96||55.47||||56.46|55.96||55.47|54.97|54.48|54.97|54.48|54.97|54.48|52|49.52||||50.02||49.52||50.02|49.52|49.03||||49.52|||49.03||49.52|49.03||50.02|50.51||50.02|||49.03|50.51|52|51.5|52|51.5|52|51.5|||52|51.5|52|52.5|52.99|53.49||52.99|||52.5|52|51.5||50.51|50.02||||49.52|49.03|48.53|49.03|||||48.53|||47.05||46.06|||46.55|46.06||46.55||46.06|45.56||||46.06|45.56||||||||46.06|44.08||42.1||||41.6|40.61||40.11|40.61||39.62|39.62||||40.11|39.62|40.11||39.62|||40.11|39.62||40.61|41.1|42.59|||43.58|44.08|43.58|44.08|41.6||40.61|40.11|40.61|||40.11||||||40.61|39.62|39.12|||38.13||38.63||||39.12|||||||||||||||39.12||||38.63||||||38.13|38.63|||38.13|37.64||||37.64|||38.13||||37.64||||||||37.14|37.14||||37.64||37.64||||37.64||||||||||37.14
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|72.4|76.6|78.2|78.8|72|90.8|||96.6|95.2|93.4||94.2|94.4|||94.8|92.8||91.2|90.8|88.8|88.4|89.2|88.8||89||88.8|88.2|88||||87.4|87.6||88|87.2|89.4||89|86.8|86.4|87|85.8|84.4|83.8|82.8|84|84.8|84.6|85.2|84.8|83.6|82.6|81.6|81.2|80.2|79.8|81|78.6||78|78.4|77.2|77.4|75.8|76|77|77.6|79.4|79.6|79.8|79.6||80.2|80|79.8|80.6|81.4|82|80.8||80|80.6|81.2|80.8|80.6|80.4|79.8|80.2|80.6|79.8|78.8|||78.4||78.2||78.4|78.8|78.6||78|77.4|76.8|77|||76.6|77|77.2|79.2|79.8|80.8|81.4|82|82.8|83.4|82.6|82||||||81.8|81.6|81|82|81.1||81.4|||81.6|81.8|83.4|81.8|82.8|82||81.2|80.4||||79.6|79.2|80|78.6|78.4||78|78.4||78|||||77.6|76.8|76|76.4|77.2|76.8|76.4|76|74.8|75.2|74.8|75.2|77.2|78|79.2|80.4|79.6|78.8|79.6|80|79.6|78.8|80.4||80.8|81.2|80.8||81.2|80.8|80.4|80||79.8|79.6|80|79.6|79.2|79.8|79|78.6||78|78.4|78.2|78|78.6|78.2|77.6||77.8|78|78.6||||78.8|||79.2||80|79.6|80.4|78.4|77.2|75.6|75.6|68|74|73.6|72.6|72|71.6|70.8|70.6|70.6|70.4|70|69.2|69||69.2|70.4||68.4|||68
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|263.15|282.89|294.4|302.62||308.38|333.87|334.7||351.14|350.32|356.9|352.79|344.56|||347.03||345.39|346.21|350.32|349.5|348.68||349.5|351.14|355.67|342.92|342.1|342.92|340.45|341.27|345.39|341.27|330.58||333.87|330.58|315.78|314.14||309.2|307.56|310.03|307.56|305.09|300.16|293.58|298.51|301.8|310.85||313.31|318.25|315.78|308.38|305.91|311.67||319.89|336.34|347.85|||353.61||348.68||343.74|350.32|349.5|348.68|339.63|338.81|339.63|341.69|344.56|343.74|342.92|341.27|342.92|341.27|328.94|318.25|319.07|318.25||317.43|316.6|313.31|311.67|310.85|314.14|315.37|303.45|300.98||292.76|296.87|300.98|298.51|301.8|303.45||305.91|306.74|302.62|302.21|301.8|304.27|||307.56|310.03||314.14|305.09|304.27|305.91|304.27|309.2|296.05|287|287.82|280.42||273.02|265.62|264.8||262.33|270.55|268.09|268.91|268.09|||270.55|||263.97|265.62|267.26|269.73|270.55|272.2|271.37|274.66|272.2|277.13|282.89|287.82|288.64|290.29|282.89|277.95||278.78||282.89||284.53|275.49|277.95|270.55|268.91||265.62|269.73|273.02|276.31|278.78|280.42|259.04|254.11||255.75|254.11|257.39|256.57|259.04|256.57|257.39|263.15|262.33|263.15||263.97|265.62|263.15|265.62|263.97|259.04|260.68|261.51|255.75|257.39|254.93|253.28|252.46|249.99|250.82|250.82|247.53|250.82|246.7||238.48|232.72||226.97|222.86||222.03|214.63|210.93|||211.34|210.52|212.17|||209.7|210.52||212.17|212.99||212.17|209.7|216.28||209.7|210.52|209.7|212.17||214.63||216.28|216.28|212.17|214.63|217.92|218.74||220.39|224.5|232.72|238.48|236.84
03878|6554|/equities/bankers-investment-trust|FTSE350|6.71||7.22|7.73|7.59|8.51||9.07|||9.11|9.16|9.21|9.16|9.21|||9.3||9.11|8.84|8.79|8.65|8.79||8.74||8.7|8.65|||||8.7|||||8.79|8.88||8.88|8.79|8.88|9.07||9.16|8.98|9.07||8.98|8.61|8.51|8.42|8.24|8.05|7.96|8.24|8.42|8.33|||8.42|8.61|||8.7|||8.61|||8.51|8.61|8.7|8.61|8.79|8.61|8.51|8.61|8.51||8.24|8.14|8.24||8.14|||||||||8.05|7.96||7.87||8.05|||7.96|8.05|7.96|7.68|||||7.59||7.5|7.68||7.59|7.68|7.59|7.5|7.59|7.5|7.22|7.31|7.13||7.31|||7.22|7.03|7.22|7.13|||||||7.03||7.22||7.31||7.4|7.31|7.31|7.22|7.31|7.4||||7.5||7.4|7.4|7.5||||||7.4||||7.31||7.4|7.31|7.22|7.31|7.22|7.17|7.26|7.22|7.31|7.26|||7.22|7.08|6.99|7.08||6.94|6.89|6.94|||||||6.89|6.76|6.8|6.89|6.85|6.94|6.85|6.8|6.85|6.8||6.8|6.62|6.43|6.39||||6.34|6.39||||||6.34|6.34||6.39||||||6.34|||6.25||6.15|||6.15|6.11|6.15|6.11||6.06||6.11|6.2|||6.15|6.2|6.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|61.05|65.87|66.83|68.9|63.39|70.55|82.54|83.37|84.61|85.71|85.44|85.85|87.23|86.54|86.81|86.95|85.44|83.92|82.41|82.82|||83.78|84.47|84.75|81.99|82.41|80.34|79.51|79.65|79.92|79.1|79.24||78.27|76.34|75.79|77.58|77.86|78.41||78.27|79.1|79.37|79.24|77.17|75.65|74.27|74|74.14|76.2|78.13|77.17|77.86|78|77.58|79.24|81.16|81.99|81.72|81.44|84.47|85.57||89.98|87.78|88.19|86.54|86.4|87.92|88.74|88.88|89.43|86.68|84.89||84.47||83.78|83.92|82.68|81.3|79.65|78.96|79.65|81.44||81.99|80.2|79.65|78.96|79.79|79.92|81.72|83.23|79.65|79.92|75.65|74.41|74.83|74|75.1|73.59|77.17|73.72|72.35|73.72|73.45|75.52|76.48||76.2|74.83|77.03|79.65|77.44|76.89|75.52|74.69|72.62|72.35|71.38|70.97|71.38|71.52||72.07|71.38|70.97|71.66|70.97|71.66|71.66|69.59|70.28|||70.14|69.31|66.83|67.25|68.49|68.76|68.21|69.18|69.45|68.07|69.18|68.76|68.9|68.49||70.14|71.24|71.52|70.83|70.55|69.87|70.55|71.52|72.21|71.52|72.48|71.93||69.87||71.93|72.21|73.59|70.83|70.55|72.9|74.69|75.65|76.07||77.72|78.41|78|75.65|74.69||75.65|76.62|78.41|77.03|74.27|73.59||74||74|74.27|73.59|72.9|||73.59|74.69|74.96|75.38|74|72.21|72.62|71.24|71.11|69.31|70.14|69.45|69.59|||70.97|70|69.59|||70.14||69.87|68.76|67.8|67.11|66.83|66.42||67.11||67.8||65.73|65.32|65.04|65.32|64.63||65.04|65.18|66.01|67.11||65.04|64.08|64.63|65.04|65.32|65.04|66.01|65.73|66.01|66.7
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.44|105.16|106.94|109.63|108.73|121.26||128.42|128.87||129.32|||128.87|||129.32||||128.87|128.42|128.87|129.32||127.98|128.42|||||127.53|127.98|128.42|127.98|127.3|127.53|123.5|122.61|117.24||115.89||114.1||113.43||113.21|113.66|119.03|120.82|121.26|120.37||119.92||120.37|123.28|124.84|125.74|127.53|132|||||132.45|132.9||136.03|140.51|142.74|143.19|135.58|133.79|133.35|127.08|125.74|||120.37||119.92||||120.37|120.82|121.26||121.71||122.61|121.26|122.16|116.79|113.88|110.97|109.63||||106.5|103.81||103.37|||103.81|104.26||104.71|105.16|105.16|106.5|102.02|99.34|98.44|98.89|97.55|98|96.65|97.1|97.55|97.1||96.65|95.76|93.52|92.63|91.73|90.84|||91.73|||89.94|89.27|88.15|89.94||91.28|92.18|92.63|93.97|94.42|95.31|94.86|95.31|95.76|||97.55|98||||97.55|||98.44|97.55|98|97.55|93.07|90.84|88.6|88.6|87.26||87.7||||87.26|86.36||85.47|||||85.91|85.47|||85.91||79.65|78.31|78.75|77.41||76.52|76.96|||||76.52|||||76.52||77.86|76.07||73.38|72.49||72.04|71.59|71.15|||70.48||70.7||||||||||||70.25|70.7|||||70.25|70.25|69.81|70.25||69.81|71.59|72.49|69.81|68.46|68.91|64.88|63.54|63.99
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|199.04|215.42|219.06|220.88|221.49|251.83||265.18||||265.79|||266.39|265.18|||263.36|263.97|262.75||263.36|264.57|263.97|263.36||264.57|||265.18||265.79||||266.39|265.79|263.97|262.15||||||262.75|260.32|262.75|264.57|270.03|||273.67|||273.67|276.1||282.17|287.02|288.24|291.27|293.09|294.31|293.09|295.52|296.13|294.31|305.23|306.44||315.54||321.61|291.27|283.38|280.96|282.17|280.35|||276.1|270.03|268.82|263.97|260.93|257.9|262.15|265.18|267|268.82||273.07|271.25|270.03|260.93|246.97|243.94|242.73|243.94||240.6|241.19||240.6||241.19||240.6|241.77|||240.6||242.35||241.19|236.51|231.84|230.68|231.84|228.92|230.68|235.35|||236.51|234.76|232.43|230.68|216.08|214.32|211.99|210.24|214.91|||216.08||214.91|210.82|206.15|204.4|203.23|204.4|206.15|198.56|204.4|202.06|181.04|178.12|171.11|170.52|||171.11|170.52|171.11||172.28||172.86|171.11|||172.28|172.86||174.03|175.2||175.78|176.95|176.36|172.28|168.19|159.43|156.51|151.84|146.58|146|144.83|143.66||143.66|141.91|134.9||131.4||130.23|||||128.48||127.89|129.06|129.65|||130.23|131.4|130.81|130.23|126.14|125.56|||||||124.39||||123.22|124.39|124.97||124.97|||125.56|124.97|||125.56|125.56|124.97|124.39||||||123.22|||||124.39|||125.56|||126.14|124.39|
03887|14094|/equities/blckrck-sm-co|FTSE350|105.25|110.75|114|115.75|115.25|120.25|||124|123.75||122.75|122||120.75||120.75|120.25|119.5|119||118.25|117.75|116.5||116.25|115.75|115|114.5|114.25||114.5|114||113.25||113.75|113.25|||||||112|112.5||112|113|113.25||113.75||112.75|111.75|111.5|112|113.25|114||||114.5|113.25|112.25|111.75|111.25|110.25|110.75|111||110|107.25|106.5|106.25|106|105.75|104|102.25|101.25|101.25|100|99||98.25|98|97.75|97.25|97|95.75||95.5|95.25|95|93.5|92.5|91.75|90||89.5||89.25|89||88.75|88.5|88.75|88.5|88|||87.75|87.5|87|86.5|85.25|85|84.25|83.75|83.25|82.75|81.75|81.25|81.5|79.75||79.5|||78.5|77.75|78||77.5|77|||77.25|||||||76.5|76.25|||76|76.25|||76|75.75|75.5|74.75|74.25|74|73.75|73.25||||||73||72.75|72.25|71.75|71.5|71.25|71|71.25||70.75|71.25|72.25|72.5|72|71.75||||71.25|71.75||72|71.5|71|69.75|69.25|69||68.25|67|||66|65.5||64.25||||63.25|63|61.75|61.5|60.5|61||||60.25|||||60||59.75||60|||59.75|||||||59.5|59|59.5|59.25|59|59.25|59|59.25||59|||58.75||59|58.75|57.5|57|
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|68|74|77|81|80|86||90|||91|||92||||93||92|91||90|||||91|90||||||91|92|94|||93||91||||90|89|88|89|91||90||89||87|86|88|89|90|91|90|89|88||87|88||87|||88||87|87|87.5|87|86.5|85.5||85|84|||||83|81.5|||81||80|80.5||79.5|80|79|78.5|79|77.5|77|75.5|76.5||76|75.5|76||||75.5|76|75.5|76.5|76|76.5|78|77|76.5||77|||76|||75.5||76|||74.5||||||75|||73.5|74.5||74|74.5|73.5|74.5|73.5||75.5|76|76.5||77||76|75.5|76|75.5|74.5||||74|73.5|||74||73.5|73||72||71.5|72.5|73|74||72.5|71.5|71|70||70.5|70||||69||68.5|69||||68.5|69|||69|||||68.5|68|66|65.5||64.5||||64.5|||||64|64||||64.5||64|63.5|63||||61||||60.5|60|||59.5|59|||58.5|59|||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|42.53|45.74|51.36|55.37|50.55|55.05|61.79|61.47|62.27|61.31|60.18||59.38|59.06|58.9|58.58|57.78|57.46|57.78|57.46|||57.78||58.26||58.58|||59.38|60.18|60.66||60.99|63.39|62.59|62.11|61.79|60.66||||59.38|58.58|58.1||57.78|58.58|60.18|60.99|61.79||62.59|58.58|53.76|52.96|54.08|54.57||56.97|58.58|61.79|63.39|63.87|64.2|64.68||65||65.8|66.28|||66.6|66.12|||65.8||||65|67.41|69.49|69.81|60.18|57.78|54.89|53.44|52.96|52.48|52.32|51.92|50.55|50.15|48.79|46.94|45.58|45.34||45.5||45.34|44.54|44.3|43.33||43.09|43.33|43.09|||42.93|42.69|42.53|42.29||42.13|||41.73|41.33|40.36|39.48|||||||39.32|39.08||38.92|38.44|||38.52|38.28|38.12|38.52||37.96|||38.12|38.52|39.32||37.71|39.16||39.48|37.07|36.51|36.35||35.87|||36.51|||36.27|36.11|36.51|36.11|35.71||35.31|||34.91||33.14|33.38||33.3|33.7|32.5|32.1|32.26|||32.26|32.5|32.26||||32.5|||32.34||32.9|32.5|32.26|32.5|32.66|31.86|31.7||31.3|31.54|31.7|31.54||31.46|31.05|30.09|29.53||29.53||||||||29.29|29.53|29.85|30.33|30.89||31.7|29.85||28.89|28.89|28.73|||||28.97|28.89|28.97|28.89|29.29|28.89|29.29||29.53|29.29|||28.49|28.09|27.68
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|133|143.5|141.25|148.5|142.5|158|175|174.5|175.5||181|181.5|183.5|184.5|186|187.75|187.5|188|189.5|188.5|188.25|187|184.25|188|186.25|186.75|188.5|187|182||180.5|180.75|181|180|183|184|185.5|185.75|183.75|187.5||184|183.5|181.25|174.5|170.5|176.5|176.25|173.5|176.5|177|184.5|188|184|184.25|188|186.5|192|201|202|199.5|193|192.5|192.75|189.25|181.75|188|189.75|191.25|197.5|201|203.75|205|202.25|201.5|200.5|204|205|203.5|204.5|202.5|200.5|199||193|194.5|189.5|185.5|187|189|187|183.5||179|175.75||178.5|175||179.5|178|||180.5|179.75|181.25|177|173|172.5|174||176|167.75|171|175.5|174|176|178|171|168.75|174.5|173|169.75|165.5|160.5||161.5|158.17|154.17|152.33|146.5|149.67|147.5|146.83|145.33|||145.83|144.17|141.33|141.5|142.5|142.67|150.17|152.67|153.33|151.83|152.17|149.17|152.5|153.5|156|153.33|148|150|143.83|139.17|136|138|137.33|135.17|135.83|135|133.83|133.33|132.5|133.83|135.17|133.5|128.83|126.33|127.5|126|122.17|120.83|120.5|125.83|125|126.83|127.17|128|127.67|126.33|131.33|131.83|136.33|135.83|133.33|130.67|127.5|128|128.83|128.5|130.5|132.17|130|130.83|128|128.5|130.5|132.67|133.83|134.33|131.83|129.33|126.33|126|123|123.5|121.67|120.83|120.5||121.33|120|120.33|||119.17|119.33|120|117.17|116.33|117.17|117.5|118.33|114.67|113.5|112.5|113.83|113.83|113|112.17||113|112.5|112.67|113|114.5|114.83|116.67|115.5|114.67|113.83|115.17|116.83|116.33||115.5|116|115.17|114.67
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|148.12|158.98|163.92|177.42|164.58|189.93|218.25|219.23|223.51|225.16|222.85|225.16|230.43|229.44|230.79|232.76|231.74|229.11|231.09|231.74|228.12|226.48|223.51|226.81|226.15|227.13|225.82||||220.22|219.89|215.61|214.62|216.6|218.57|217.92|217.59|214.62|213.64||212.65|214.79|217.92|211.99|210.34|205.73|204.75|207.55|213.97|215.94|211.99|213.64|214.29|207.05|202.11|201.78|203.43|206.39|204.09|205.08|209.39|210.67|208.04|208.7|208.04|211|209.03|217.26|218.57|217.92|221.87|220.88|221.21|221.87|216.27|215.94|215.28|213.64|212.32|211.36|205.08|202.44|200.14|197.83|196.19|197.17|193.22|195.2|196.52|195.53|196.52||198.82|195.53|197.17|192.57|191.61|195.86|198.82|195.53|193.22|190.59|191.25|190.92|192.57|187.3|186.31|182.69|181.04|||177.42|179.4|183.35||180.38|179.73|179.07|178.41|179.4|176.76|174.13|175.12|170.51||171.49|165.24|161.95|163.26|161.29|163.59|161.95|162.61|161.95|||163.26|162.11||160.96|164.91|169.85|172.81|176.1|176.43|175.45|176.1|173.8||177.09|180.38|177.75|173.8|176.1|174.46|171.17|169.52|170.84|173.47|171.17|167.87|168.86|167.87|168.86|167.21|172.15|176.76|176.1|178.08|178.74|179.73||181.04||178.74|180.38|178.08|184.66|178.74|173.14|167.87|166.56|167.87|165.57|167.87|168.2|163.59|163.26|166.26|167.87|164.58|162.94|161.62|163.26|158.69|162.61|162.94|159.97|161.95|163.26|164.91|168.86|167.21|167.87|164.91|163.26|159.97|158.98|152.4|150.1|151.41||153.06|154.05|154.74|||156.02|154.05|155.03|152.4|154.05|155.03|154.05|152.4|151.74|151.41|153.39|153.72|151.74|150.75|148.45|148.12|149.77|148.45|150.1|149.11|149.44|149.11|151.74|150.75|148.12|147.46|149.77|151.41|153.06|153.39|155.69|156.35|157.34|158.98
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|175.66|184.91|183.37|192.61|177.2|218.04|246.54|245.77|253.48||257.33|260.41|258.1|257.33|258.87|263.49||264.26|263.88|265.8|268.12|266.57|265.03||268.12||269.66|263.49|259.64|256.56|252.71|245|243.46|244.23||247.31|244.23|245.77|245|250.4||248.08||253.48|251.17|245.77|242.69|244.23|244.23|248.08|254.25||258.87|263.49|259.64|255.79|251.94|233.45|253.48|251.17|255.02|267.73|257.71|245|243.46|235.76|236.53|234.22|235.37|234.99|241.92|250.4|253.48|250.4|248.85|251.17|250.4|247.31|243.46|245|248.08|250.4|247.31|248.85|254.25|244.23|236.53|231.9|228.82|222.66|218.81|217.27|221.12|220.73|216.88|219.58|215.73||201.86|193.38|193.77|195.69|197.23|199.55|196.85|192.23|193.77|191.84|193.77|196.46||198|195.69|194.15|198.78|194.15|193.77|192.23|185.29|174.89|179.13|177.59|172.97|170.27|169.88||170.27|168.73|163.72|164.11|161.79|159.48|155.24|150.24||||149.85|148.31|147.16|146.38|147.16|149.47|149.85|151.78||152.55|154.09|154.86|154.09|152.55|154.86||155.63|160.25|151.78|147.93|147.16|149.47|148.7|||150.24|147.93|146.38|144.84|146.38|145.61|146.38|145.61|146.38|147.93|147.16|148.7|147.93|||148.7|149.47|147.93|148.7|147.93||148.7||147.16|144.84||144.07|144.07|146.38|145.61||144.84||144.84|144.07|141.76|140.22|141.76|||142.53|137.14|138.68|138.68|141.76|136.37|||132.52|131.75||131.36|||||||131.75||132.52|134.83|137.14|141.76|140.22|141.76|144.07|144.84|145.61|146.38|143.3|144.07|147.93|148.7|151.78|149.47|142.53|142.53|143.3||144.07|141.76|143.3|||144.07|142.53|144.07|140.99|138.68
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|161|173.08|187.17|207.29|202.26|216.35||253.58|258.61|254.59|247.54||255.59||251.57|254.59|247.54|244.52||245.53|236.47|228.42|229.43|||226.41|228.42|227.42|222.39|223.39|229.43|229.43|231.44|236.47|||238.49|239.49|240.5|||261.63|254.59|251.57|252.58|241.51|226.41|224.4|231.44|239.49|250.56|254.59||251.57|243.52|234.46|233.46|249.56|257.61|260.63|262.64|266.66|268.68|269.68|270.69|273.71|275.72|266.66|263.64||255.59|259.62|262.64|260.63|258.61|259.62|258.61|261.63|262.64|264.65|266.66|268.68|266.66|263.64|266.66|269.68|271.69|277.73|278.74||266.66|263.64|255.59|250.56|248.55|250.56|249.56|251.57|252.58|||249.56|241.51|244.52|245.53|248.55|249.56|247.54||246.54||||250.56|253.58|251.57|250.56|251.57|248.55|241.51|238.49|238.49|234.46|236.47|233.96||236.47|229.43||221.38|218.36|219.37|215.34|212.32|214.34|||217.36||215.34|218.36|219.37||224.4|217.36|222.39|217.36|224.4|222.39|229.43|236.47|242.51|238.49|241.51|242.51|232.45|226.41|224.4|229.43|241.51|236.47|234.46|226.41|229.43||231.44|232.45|236.47|232.45|237.48|234.46|239.49|241.51|236.47|227.42|226.41|236.47|241.51|247.54|252.58|244.52|239.49|237.48||239.49|241.51|239.49|236.47||239.49||237.48|234.46|237.48|236.47|234.46||236.47|232.45|231.44||229.43|231.44|224.4|226.41|227.42|226.41|219.37|224.4|217.36|214.34|211.32||210.31||211.32|||||207.29|204.27|207.29|204.27||207.29|209.31|212.32|214.34|216.35|214.34|212.32|211.32|212.32|214.34|209.31|212.32|206.29|203.27|201.25|202.26|201.25|199.24|197.23|199.24|202.26|204.27|201.25|204.27|196.22|192.2|191.19
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|21.97||22.73|23.89|22.44|25.31||||||||||||||||||||||||25.8|26.28|25.8||||26.28|||||||25.8|26.28||||26.75|26.28|26.75|||||||24.35|25.31|||||||25.8|||||26.28||26.75||27.03||24.83|24.35|22.93||||||22.44|21.97|22.44||||21.49||21.97|21.49||||21.97||||||||||21.49|||||||21.02|19.58|18.62|19.1||||18.62|19.1||18.62|19.1||||18.62||17.68|17.2|||||||||||||||16.23||16.23|16.71|||||||17.2|||17.68|||17.2|16.71|15.29|||||||14.81|14.33|||||14.81|14.33||14.81|14.81||||||||||||||||14.33|||||||14.81||||||||||||||||13.37|||||||||13.84|13.37||||||13.84|13.65|13.84|14.33|12.89||||||11.94||12.42|||
03901|6757|/equities/caledonia-investment|FTSE350|308.15|323.64|340.05|354.64||373.79||392.02||395.67|388.37|381.08|382.9|380.17|379.26|380.17|381.08|381.99|||382.9|377.43|379.26||388.37|392.93|393.84|||||392.02|384.73|382.9|385.64|382.9|367.4|366.49||||||368.32||369.23|366.49|361.02||360.11|362.85||||364.67|363.76|365.58|372.87|||373.79|376.52|381.08|382.9|381.99|382.9|381.99||378.34|387.46|392.93|396.58|395.67||392.93|392.02|384.73|381.99|386.55|392.02|382.9|375.61|373.79|364.67|350.08|346.44|344.61|339.14|336.41|344.61|336.41|298.12|||300.85|303.59|304.5|305.41||309.97|304.5|302.68|||||300.85|301.76||305.41||||307.23||309.06|310.88|311.79||309.97|310.88|313.62|312.25|314.53|313.62||314.53||313.62|306.32|303.59|302.68|304.5|306.32|312.25|||314.53|313.62|312.7|314.53|320|330.94|324.56|323.64|321.82|319.09|320|315.44|316.35|326.38|355.55|324.56|321.82||323.64|||||321.82|319.09|317.26|314.53|312.7|308.15|306.32|308.15||306.32|||303.59||306.32|308.15|309.97|308.15||310.88|303.59|299.03||297.21|294.47|296.29|294.47|||291.74|294.47||291.74|289.91|291.74|289.91|292.65|291.74|287.18|291.74|288.09|287.18|288.09||285.35|283.53|278.06|276.24|269.85|262.56|260.74|253.44||252.53|256.18|247.97|||245.24|||||||244.33||246.15|||248.89||247.06|253.44|256.18||258|262.56|261.65|260.74|264.38|260.74|256.18|259.83|262.56|264.38||269.85|274.41||276.24|274.41
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|65.5|70|73|78|73|85||94.5|94|94.5|94||95|94.5|95||||96|96.5|94.5|94|92||||93.5|92.5|||90|89|||88.5|89|89.5|89|87.5|88||88|87.5|87.2|85.5||85|84.5|86|87.5|89|87|86.5|85|85.5|84|83.5|86.5|87.5|87|88.5|87.5|88.5||90|88.5|90|89.5|91||92|||93|94|94.5|93.5|93|92.5|91.5|92|90.5|90||||86.5|85.5|86|85.5||84.5|85|86|85.5|86|85||83|84|83||82.5|83.5|84|83|81||79|79.5|||81|80.5|81|80||80.5||80|81.5|78|74|73.5|||72.5||72|71.5|70.5|71.5|71|70|69|||70|69||68.5|69.5|71|71.5|72.5|73|72.5|73|72|73.5|75|||76.5|77|76|75|74|74.5|74||73.5|73||72.5|73|73.5|||73.5|72.5|72.5|72|72.5||71.5|72.5|72||73|72.5||71|70.5|70||71|68||67.5|67.5|67|||67.5|66.5||67|65.5|66.5|66|67|66.5||66|65.5||65.5|64.5|63.5|62.5|62||||62.5|||62|61.5|62|60.5|61|||61.5||60|61||61.5|||60.5|61.5|60.5||61.5||61||61|60|60.5||61|61.5|61|||61.5|62
03910|28600|/equities/clarkson-plc|FTSE350|153|155|160|163|165|180||180|181||180||||176|178|||175|171||168|166||168|161|160||||||||156|158|||||||156||153|155|153|155|153||||155||153|155|158|163|168|173|175|176|175|178|173||||163|161||160|143|141|136||||130|128|||||130||130||130|131||128|126||128|121|116||||115|106|103|105|103|105|108||||||110|111|113|111|115||||113|116|120||118||120||123||120|118|120||118|||113|115|||||113||116|118|||120||123|125|128|||||130||131|130||131||||||130|131||133|135||||133||135|||133|136||133|131||||126||125|||123|121|123|121||||123|120|118|116|118||||116||||113||||110|111||110|||||||||||111||113|111||||||111||||||113|||115|
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1632.64|1742.02|1774.4301|1814.9399|1802.79|1912.17|2001.3|2013.45|2009.4|2005.35|1900.02|1887.86|1875.71|1859.5|1847.35|||||1835.2|1839.25||1835.2|1839.25||1843.3||1835.2|1794.6801|1790.63||1742.02|1713.66||1677.2|1669.1|1656.9399|1660.99||1644.79||1648.84|||1644.79|1640.74|1636.6899|1632.64||1636.6899|1640.74||1636.6899|1632.64||1616.4301|1636.6899|1689.35|1701.51|1709.61|||||||1742.02|1737.97|||1733.92|1729.87|1648.84|1644.79|1636.6899|1632.64|1620.48|1612.38|1600.23||||1592.12||1588.0699|1592.12|1579.97|1571.87|1563.77|1559.71|1401.72|1397.67|1389.5601|1369.3101|1361.21||1357.15||1353.1|1347.03||||||1332.85|||1336.9|1332.85||1340.95|1336.9|1328.8||1268.03|1227.52|||||1215.36||1207.26|1207.26||1191.05||1174.85||1162.7||1146.49|||||1150.54|1158.65|1166.75|||||||1178.9|1187|1178.9||1187|1195.11|1182.95|||1187||1187|1178.9|1195.11|1187|1195.11|1187|||||1195.11|1199.16|1174.85|1154.59|1146.49|1065.47|1057.37|1065.47|1045.21|1004.7||||1012.8|1004.7||972.29|964.19||943.93|||956.08|964.19|952.03||943.93|935.83||||943.93|||956.08||964.19|972.29||984.44||871.01||862.91||||822.4|826.45||||||||||822.4|||814.29|||||||822.4|830.5|822.4|830.5|834.55|822.4|||822.4|834.55|854.8|862.91|862.91|875.06|883.16|903.42|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|45.35|52.29|54.6||55.52|62.47|||||||||||||||64.78||63.85||||||||||64.78||||65.24|64.78|63.85|||64.78|63.85|63.39|62.47|62.93|60.15||59.23|63.85|66.17|67.56||68.48|||67.56|73.11||74.03|74.5|74.5|76.81|75.42|73.11|70.79||69.41|68.48|69.87|73.11|68.48|69.41|67.56|67.09|66.17|64.78|66.17|65.24|66.17|67.09|64.78||65.24|64.78|62.47|62.93|60.15||59.23|60.15||59.23|60.15|57.84|56.91|55.99||54.6||||52.29|53.21|54.6|52.29|51.36|49.97|||||47.66||48.58|||47.66|48.58|47.66||48.58|47.66|48.58|47.66||||46.27||45.35|46.27|45.35||46.27|||45.35|||||||46.27||||46.73|47.66||||48.58|||||||||47.66||||49.05||49.97|48.58|||44.42||||45.35|46.27||47.66|47.66|48.58|49.97|50.9|46.73|||||45.35|43.96||||43.03|||43.96|||42.11|40.72|41.64|||||40.72||41.18|41.64||||||||||43.03|44.42||43.03||||44.42|43.96|||44.42|49.05|44.42|49.05|47.2|48.12|49.51|49.05|||||49.51|49.05|48.58|49.51||48.58|49.51||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|180.89|205.88|211.87|217.87|222.87|237.86||250.85|252.85|254.85|255.35|260.34|261.84|259.84||||260.84|261.84|262.34||257.85|256.85|260.84|258.35||257.85|256.85|259.84|263.84|272.84|||269.84|270.84|271.84|269.84|265.84|265.34|268.84||256.35||253.35|248.35|241.86|242.85|241.86|242.85|244.85|247.35||||246.85|245.35|243.85|248.35|248.85|247.85|249.85|252.85|||254.35||253.85|254.35|253.35|256.35|257.85||260.34|255.35|257.35|249.35|244.85|233.86|232.86|230.36||229.36|228.36|229.36|228.36|225.86||226.36|225.36||||225.86|226.36|225.86|224.37|222.87|219.87|221.37|226.86|226.36|227.36|226.36|225.86|227.86|228.36|226.86|228.36|229.86|234.36||234.86||235.36|236.86|235.86|233.86|218.87|218.37|219.87|216.37|219.37|216.87||217.37||216.87|215.87|212.87|208.38|207.88|208.38|208.87|||||209.37||208.38|208.87||209.87|210.87|211.87|212.87|213.87||213.87||214.87|218.87|214.87|203.88|202.88|200.88|198.88|197.88||198.88|195.88|194.88|||193.88|191.88|193.88||||194.88|195.88|||196.88|197.88|195.88|197.88|198.88||197.88||196.88|193.88|191.88|192.88|191.88|190.89|187.89|184.89|178.89|||176.89|179.89|176.89|175.89||173.9|174.9|||172.9|171.9|172.9||173.9|172.9|173.9|176.89||177.89|||177.89||||178.39|||177.89||178.89||179.89|175.89|173.9|168.9|167.9||166.9|162.9|158.9|157.91||157.91|156.91|157.41|157.91|157.91|156.91|155.91|154.91||||156.91|||157.91|
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.21|300.17|304.65|324.81|329.29|329.29||340.49|338.25|336.01|333.77|||329.29|322.57|318.09|320.33||||||||||||318.09|320.33||318.09||||320.33||||320.33||||318.09|||320.33||318.09|320.33|||||318.09|320.33||315.85|||313.61|315.85|||318.09||||||||315.85|311.37||313.61|311.37|313.61||318.09|286.73|295.69||||||291.21||286.73|291.21|288.97||||284.49||286.73|||||282.25||286.73|||||||||||282.25||||||277.77||282.25|277.77||||282.25|277.77|259.85|262.09|259.85|250.89||||||||246.41|230.73||217.29|208.33|||201.61|185.92|196.23|181.44|187.27||181.44|189.96||||||179.2|||176.07|||||174.72||170.24|158.6||159.04||||158.6|152.32||144.71||141.12||138.88|130.82|128.58|||||||||||129.92|130.82||||||||||||||||||||||||||129.92|129.03|||||||||||||||||||127.68||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|136.51|144.6|150.67|153.7|134.49|164.82|182.52|184.03||186.56|187.07|190.61|191.11|189.6||187.57||189.6|188.08|189.09|188.08|184.54|179.99|182.01|183.02|185.05|186.56|185.55||191.11|189.6|186.06|184.54|185.55|187.07|186.56|184.54|179.48|177.97|178.98||178.47|178.98|179.99|180.5|178.98|173.92|170.38|173.92|174.93|177.97|178.98|176.96|176.45|179.48|177.97|173.92|177.97|182.01|183.02|185.05|189.09|190.61|189.09|185.55|184.54|187.07|185.05|184.03|185.55|186.06|191.11|190.1|187.57|184.03||185.55|184.03|182.52|186.56|188.08|185.55|184.03|181.51|184.03|183.02|184.03|185.05|186.56|183.02|181|182.52|188.08|192.63|195.66|196.17|195.66|192.12|190.61|191.62|||184.03|185.55||179.99|180.5||178.98|180.5||180.5|178.98|180.5|182.52|176.96|174.43|171.9|170.89|168.36|167.86|165.83||164.32|165.33||166.84|164.82|163.81|163.56|161.79|163.81|167.35|162.04|160.52|||163.81|161.79|162.8|158.76|157.74|158.25|161.28|160.78||161.28|164.32|160.27|161.79|160.27|166.84|168.36|169.88|170.89|167.35|166.34|162.29||161.79|160.78|162.29|165.33|161.28|161.79|162.29|163.31|160.78|163.31|164.82|165.83|169.88|163.31|160.78|155.22|157.24|159.26|155.72|154.21|155.22|153.19|151.68|152.18|154.71|147.63|149.65|149.15||146.62|145.61|148.14|147.63|144.09|146.12|145.61|141.06|140.55|141.57|135.5|133.98|135.5|137.52||146.12|149.65|151.17|156.73|149.65|147.63|149.65|149.15|151.68||145.61|146.62|145.1||||142.07|143.08|142.58|141.57|151.17|149.65|151.17||150.67|146.62|145.1|144.6|145.61|143.08|142.07|144.6|150.67|167.35|165.33|163.31|159.26|165.83|164.32|162.29|165.83|165.83|168.36|173.42|169.37|170.89|174.93||175.95
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|33.64|37.84|40.14|43.77|44.91|48.35|52.37|52.56|53.13|53.71|51.6|51.41|51.6|51.22|51.41|51.6|50.65|49.69|49.31|48.16|47.21|45.68|44.91|45.3|45.68|45.87|45.68|46.83|46.63||46.83||45.68|45.87||46.25||47.02||47.4|||48.16|48.93||49.69|50.07|49.31|50.84|51.6||51.79|51.41|51.6|50.65|50.07|48.16|50.27|51.6|53.32|54.28||||55.43|54.28|54.47|54.28|55.62|56.95|57.15|||57.53|55.81|54.47|51.99|50.07|49.5|48.93|48.55|48.16|47.78|46.83|47.4|47.78|48.45|48.16||48.74|49.5||49.69|50.46|50.84||51.99|50.46|49.88|50.07|50.27|53.13|53.51|54.47|55.43|57.34||57.72|57.34|56.38||54.28|54.66|53.32|||53.51|||53.13|53.32|51.41|51.22|51.41|49.5||49.69|49.88|49.31||47.59|49.12||48.55||||48.74||48.35|48.55|||48.93|50.27|50.84|51.03|49.88|49.69||50.65|51.22|50.84||51.22||50.65|51.22|53.13|53.51||49.69|48.93|51.6|51.79|52.18|52.75|52.56|48.93|47.97|47.78|48.35|48.16|48.35|47.97|48.74|49.88|50.84|53.13|52.18|52.75|50.84|50.27|48.93|46.63|46.83|47.02|46.06|45.49|45.87|46.44|45.87|48.55||49.69|50.65|50.84|50.65||49.69|48.74|48.55|48.74|46.83|45.49|43.58|42.62|41.66|42.24|||41.28||40.9|40.71|40.52|||||40.71|40.33||40.71|42.05||41.66|41.28|40.14|40.71|38.42||38.42|38.22||38.42|38.8|39.37|38.99|36.89||35.93||35.55|35.36|34.98||34.02||34.4|33.45|34.02
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.4|117.71|120.01|123.46|123.17|132.67||137.28|137.56|||137.28|136.41|135.84|136.41|135.55|135.26|||134.69|133.82||132.67|131.52|||130.37|128.93||||128.64|||129.22|128.93||129.22||128.07||||127.2|127.78|127.2|126.63|126.34|128.64|132.38|134.4|134.97||130.66|128.35|124.32|126.34|130.66|134.97|136.41|138.43|139.58|139.29|135.84|127.2|124.9|125.91|126.05||128.64|131.52|132.09|131.52|130.66|129.5|125.48|123.75|123.17||120.01|117.42|114.54|113.39|111.95|110.8|110.22|109.07|108.5|107.35|||107.06||107.35|107.06|107.35|107.06|104.76||104.18|102.74|101.59|101.01|99.86|99.57|95.55||94.68|94.97|96.41||96.98||94.68|96.12|94.11|91.8||90.37|89.79|87.49|85.47|85.76|86.05||||||||85.19|84.61|84.32||||||83.46||84.32|85.19||84.32||83.75||83.46|84.9|85.19|87.78|81.16|81.44|80.58||77.7|77.13|76.55|77.13|77.13||77.7|77.13|77.99||78.57|77.7|79.43|80.01||79.14|77.7|77.13|77.99|78.57|77.99|79.14|80.01|80.58|78.57||||77.7||77.99||77.99|||78.57||||77.13|77.99|78.57|79.43|81.44|82.31|80.58|||79.43|80.01|76.55|75.69|71.95|||71.37||||71.95|||71.37|70.51|70.8|69.93|71.37|71.95|70.51|||69.93|68.49|69.07||68.49|65.62|64.75||65.04||66.48|66.19|66.48|66.19|66.48|67.05|66.48|67.05||68.49|68.78|68.49|68.78||69.36
03936|6807|/equities/edinburgh-investment-trust|FTSE350|155.5|162|164|174|170|180||202|203.5||205|207|208|207|208|||210|208.5|207|206|204|202|206|207|210|208|204||196|197||196|195||196|195|193|191|||192.5|191|191.5|190|191|192|190|192|195||196|||195|192|190|194|196|193|194|196|198|201|200|197.5|200|197|198|202|203||206|208|207||205|200|197|198|197.5|195|193|192||192.5|193.5||192.5|192||191|192.5|193.5||192.5|189|188|189|191.5|188||187.5|189|188.5|187.5|185|||179.5||||180|182|180|181|180.5|180|179|181|179|174.5|174|172.5||171.5|170.5|169|170|168|172.5||171|169.5|||170.5|169.5|168.5|170|171|176|177|178|179|177|179|178|183|182||||187||||185||184||183|182|181|180|||181|180|181||179|178|176|174|176|174|178|177|174|||170|169||172|171|170||170|169.5|171|171.5|172|171||173|171|172|171||172|168|167||165||164|163|162|159|||160|159.5|||158.5||158|157|||158|157|158||157|158|160|156|157||157|155||||157|156|157|156|155||156||157|157.5||156|
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.5|106.5|107|112|107.5|115.5|125.5||126.5|127.5|125|124.5|125|121.5|118||||117||117.5|119.5|118||119|118|115.5||114|114.5|115|112.5|115|114.5||112.5||114|113|112.5||113|111.5|112||114.5|115|112.5|114|121|122||123|123.75|123.5|115.5||107|111.5|112|117.5||120|121|122.5|124.5|127.5|128.75|129|130.25|130.5||131.5||131.75|131.25|131||130.75||128.75|128.5|127.5||126.75|127|128|127.5|126.75|126.5|124.75|125|123.75|122.5|120.75|118.5||116|116.25|119.75|120.25|122.25|120.75|126.25|125.5|124.5|123.5|123.75|126.25|127|||127.5|||125||124.5|124.75|124.25|124.75|||123.75|122.25|||122|122.25|121.75|122|123.5|||122.5|||119.5|119.25|||118.75|118.25|118|118.25|117.5|117.75|117.75|117|119|120.75|120|119.38|120.25|120.75|121|120.75|120||120.25||121.5|122|125|128.75|129|128.25|127.5|124|122.75|121.25|120.5||120|119.5|120.75|118.75||117.75||117|115.75|115.25|113.25|111.5|112|111.5|110|109.5|||110|110.25|110.75|110.25|113.25|112.5|109||107|105||105.25||100.75|99|99.5|97.75|95|93.25|95|95.25||94.75||||||95|93.75|94.5||95||95.75||||96.5|95|95.25|95||96.25|95.75|||97.5|98.75||99||98.25|98.75|98.25||96.5|95|92.75|91.25|
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|66.99|72.58|81.35|88.46|86.95|99.2|108.57|108.88|110.54|113.41|112.2|112.35|112.2|109.63|109.48|109.33|111.6|111.75||111.9|112.96|109.48||107.36|106.46|107.06|106.31|103.58|102.53|102.68|102.83|103.89|104.19|104.94|105.85|106|106.46|104.79|100.71|100.56||100.41|100.11|99.35|99.5|98.14|97.38|96.78|97.08|97.38|98.14|98.44|97.08|97.54|96.78|96.02|95.57|100.11||100.71|101.16|100.26||99.2|98.9|98.59|98.74|98.14|99.2|98.9|99.8|101.62|102.53|102.37|102.83|103.28|103.13|102.37|101.47|100.26|97.99|97.08|96.48|95.42|94.81|94.21|93.45|91.49|89.82|89.07||89.22|89.07|88.46|87.71|86.04||85.44|84.83|85.14|83.62|83.47|81.96|84.23|86.19|86.04|88.46|86.95|81.2|80.3||81.35|||80.45|79.69||79.99|80.3|76.82|76.67|76.36|76.67|77.27|76.52||76.36|74.55||74.4|74.1|73.79|||73.34|||74.1|73.79|73.19|73.34|73.79||74.1|73.49|72.74|73.04|73.79|72.28|73.04|||73.49|74.25|75||74.85|75.61||75.61|74.85|73.79|73.04|71.07|70.47|70.01|71.22|71.53|72.28|71.83|71.98|71.22|73.04|73.34|73.79|73.64|74.55|74.25|74.1|73.34||73.04|73.49|73.79|73.49|75.31|76.06|75.61|74.25|75|75.31||75.76|77.27|77.88|77.12||77.27|75.76|76.06|75.76|75.31||74.85|75||75.31|74.85|73.79|71.53|69.71|68.96||69.11|69.26|69.41|||69.11|68.96|67.75|66.99||66.54|67.59|66.23|66.69|66.38|65.78|66.99|66.99|66.23|67.29|68.05||68.96|68.96|68.8|69.11|68.96|70.32|69.56||69.26|69.71|70.32|71.53|70.47|70.77|70.01||68.96
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|||||174.09|180.03|185.96|186.95|||||||||||183.98|186.95|185.96|186.95|187.94|183.98||180.03|||||||178.05|||||||||||||||||172.11|||||174.46|||176.07||||||178.05|177.06|||172.11|||168.16|||170.13|168.16|167.17|160.24||||||||||||||159.25|160.24||161.23|160.12|160.24|158.26||||157.28||156.29|||||||157.28|||159.25|157.28|159.25|152.33|151.34||||||150.35|||||151.34|||151.59|148.37|||||||||||148.37|||148.37|142.44||148.37|146.4|148.37|150.35|149.36|148.37|149.36|||148.37|148.37||150.35|152.33|146.4|138.48||134.53||133.54|134.53|128.59|129.58|128.59|129.58|128.59|||129.58|128.59||126.61|129.58|128.59|126.61|130.57|128.59|132.18|128.59|118.7|122.66|118.7|119.69|||118.7|119.69||118.7|120.68|118.7||120.68|118.7|117.71||114.74|113.75|114.74|113.75|114.74|113.75||||115.73|114.74|115.73||||114.74|114.74|||113.75||||114.74|111.77|114.74|111.77|||114.74|113.75|||114.74|116.72|115.73|111.77|114.74|113.75|114.74|115.73||113.75|115.11|118.7|117.71|115.11|
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|51.75|56|57|58.5||65||||71.75|71.25|72|71.75|71.5|72||72.5|72.5||72|71.75|71.25|71|71.5|71.75|71.5|71.25|70.25||69|69.25|69.5|||69.25|69.5|69.75|69.5|68.75|69.5||70|69.5|69.75||69.5|70||69.5|71||71.25|71|70.75|70.5|70||69.5|69.75|68.75|69|69.25||69.5|69|68.25|69|68.75|69.25|70|70.25|70.75|71|||70.5|70.85|70|69.25||69.1|68.85||68.75||68.6|68.5|68.1|68.25|68||67.85|68|68.35|68.1|68|67.25|65.85||66|64.5||64.35|64.75|64.5|64.25|63.85|63|62.85|63|||63.25|63.1|63.75|63.5|||63.85|63.75|64|63|62.35|62|61.35||61.5|61.1|61|61.1|60.5|61.25|60.35|60.1|59.5|||59.85|59.5|59.25|59.35|59.5|60|60.25|60.5|60.75|60|60.75|60.5||61.25|62|62.1|||62.25|62||61.75|62|||||61.5|61.25|||62|61.75|62|||61.75||61|62|61.5|62|61.75|61.5|60.25|60.5|60.25|59.75|60.5|59.25|59|58.75|58.75|58.5||||58.25|58|58.25|58|57.75|58|57.75|58.25|58|57.75|58|57.75|58|57.75|56.75|55.75|55.5|54.75||54.6|55|54.75|||||54.25|53.5||53.75|54|53.5|53.25|53|52.75||53|||52.25|51.75|51.5|51.75|51.5|51.35||51.25|51|50.75|50.5|50.75|50.25||||51|50.25|50.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|583.47|611.6|629.32|635.57|636.61|659.53||697.04||698.08||698.08||696|697.04|693.92||689.75||688.71|686.62|684.54|683.5|686.62|689.75|690.79|676.2|||677.24|682.45|684.54|664.74|663.7|661.62||660.57|658.49||657.45||660.57|662.66|664.74||656.41|655.36||654.32|664.74|666.83|668.91|665.78|668.91|667.87|666.83|669.95|692.87||703.29|707.46|713.71||713.71||703.29|704.33|703.29|714.75|722.05|726.22|731.42||732.47|718.92|719.96||718.92|717.88|718.92|704.33|682.45|679.33|677.24|679.33|677.24|674.12||672.04|672.04|674.12|677.24|677.24|676.2|672.04|676.2||682.45|684.54|688.71|689.75|692.87|694.96|697.04|698.08|696|690.79|665.78||||664.74|663.7|662.66|661.62|651.2|653.28||651.2||650.16||||||648.07|642.86|640.78|630.36|628.27||629.32|626.19|627.23|||628.27||629.32|643.9|651.2||652.24|656.41|659.53|662.66|669.95|677.24|678.29|683.5|687.66|686.62||688.71|690.79|687.66|685.58|687.66|690.79|688.71|692.87||693.92|687.66|719.96|734.55|737.68|730.38|725.17||706.42|704.33|701.21|692.87|688.71|682.45||685.58||683.5|682.45|683.5||678.29|677.24|675.16|673.08|675.16||677.24|677.24|680.37|687.66|688.71|||669.95||670.99||665.78|657.45|654.32|655.36|643.9|636.61||610.56|609.52|613.69|614.73||615.77|614.73|613.69|||612.65|607.44|602.23|589.72|583.47|||576.18|578.26||||576.18|583.47||584.51||586.6||||586.6|588.68|583.47|579.3|576.18||581.39|583.47|588.68|591.81|589.72|591.81|586.6
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|64.62||66.46|67.85|66.46|70.15|||||||71.08|70.89|71.08|||70.62|||||||||||||||||||||||||||69.69|69.23|69.69|69.23||||||||69.69|70.62|70.15||||||||70.62||||||||69.69|66.92|69.23|||68.31|66|64.62|||62.77|61.38||62.77|62.31||60.92||61.38|60.92|60|58.62|54.46|56.77|||56.31|55.85|||56.31||55.38|||||||55.38|54.46||55.38||||54.46|55.38||55.38|54.92|||54.46||53.54|53.08|53.54||53.08|53.54|54.46|||53.54|||||||||||||||54.46|53.54|52.43|52.62|52.43|52.62|52.43|51.69|51.97|51.69||51.97||51.69|||51.97|51.69|||51.97||51.69||51.97|51.69|51.97|51.69|51.05|51.69|51.05||51.69|51.05|50.77|50.31|49.66|49.85||49.66|49.85|48.74||49.85|||||49.85|48.92||||48|48.46|48||48|47.82|||48.18|47.82|||||48|47.82||48||||48|47.82||48||47.82|49.2|48.74||48.92|49.2||48.92|48|47.08|48.92|48.28|48.92|48.46|48|48.28|48||||
03962|6784|/equities/galliford-try|FTSE350|539.09|553.37|556.94||571.22|606.92||||628.34|626.56|639.05||642.62|639.05|635.48|631.91|621.2|624.77|605.14|603.35||599.78|605.14||||603.35|596.21|585.5||||574.79||||||||578.36||||||574.79|573.01||585.5|589.07|||||592.64|599.78||606.92|||610.49|||||606.92|610.49|||617.63|610.49|606.92|603.35|598|||592.64|596.21||598|594.43|596.21|592.64|565.86|564.08|539.09|524.81|524.81|514.1||510.53|503.39|485.54|471.26|464.12||||||||456.98|453.41||449.84||||||446.27||||||442.7|435.56||431.99||435.56||437.34|||442.7|||||439.13|||||442.7||||446.27||449.84|446.27||464.12|471.26|474.83|467.69|464.12|467.69||456.98|||453.41|449.84|453.41|||449.84|446.27|453.41|453.41|456.98|442.7|||446.27|442.7|449.84|456.98|449.84||446.27|442.7|414.13|410.56|406.99||410.56|406.99|417.7|414.13|406.99|396.28|389.14|385.57|||||||382||378.43|364.15|371.29|367.72|371.29||367.72||353.44|349.87|346.3|335.59|328.45||323.1||321.31||||317.74||314.17||310.6|307.03||||||303.46|||||||||307.03|307.03||||||307.03||299.89|314.17|307.03|
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|273.1|285.4|292.7|307|264.6|302.7|345.1|353.2|355.1|358.9|377|419|421.3|420.2|423.2|429.4|433.6|432.5|438.7|439.4|438.7|434.8|427.5|439.8|442.5|442.1|436.4|435.2|425.6|423.6|423.2|415.2|414|411.3|415.2|419|418.6|417.9|418.6|425.2||422.9|433.6|434.8|436|436.4|435.2|426.3|427.5|435.6||441|442.5|436.4|434|439.2|422.9|421|425.2|422.9|428.3|430.2|431.4|437.9|441.4|425.6|432.9|432.5|436.4|442.1|446.4|452.1|454.5|451.4|438.7|432.9|434.4|435.2|436.7|427.5|415.2|412.5|411.7|405.5|409|415.2|426.3|428.3|415.6|409.4|407.5|414|425.6|439.8|432.5|431.7|431.4|425.6|433.6|432.5|422.9|413.2|409|402.1|400.5|403.2|395.5|387.8|391.3|393.2||390.9|389.4|388.6|391.7|384.3|388.2|389.4|381.7||371.7|362.8|352.4|352|351.2||352.8|353.2|355.9|351.2|347.4|354.7|358.2|359.7|358.2|||358.5|351.6|348.9|352.8|370.5|374.3|370.9|369.3|366.7|352|353.2|349.7|354.3|362|375.9|372.8|372.4|379.7|380.9|381.7|380.9|387.8|392.1|384.7|382.8|377.4|375.5|372|370.5|377.4|384|384.7|387.8|387.1|394|401.3|406.3|385.9|368.6|376.7|359.3|348.9||342.8|331.2|327.4|326.2|315.8|324.7|333.5|335.8|332.4|334.7|338.5|318.1|304.2|305.8|304.2|298.9|305|292.7|282.3|278.4|276.9|277.7|283.5|281.1|277.3|278.4|277.3|278.8|283.5|268.8|259.2|258||258.4|259.6|259.2||||257.7|256.5|257.7|258.4|253|248.8|240.8|233.9|238.4|232.9|232.9|228|221.8|223.6|226.8|227.3|224.3|226.3|225.5|222.1|226.8|225.5|224.3|221.8|221.1||221.8|224.3|228|226.8|228|226.8|229.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|42.21||42.78|43.92|42.78|46.2||||48.83|48.26|||49.4|48.48||48.83|48.48||||48.83|48.48|48.83|48.48||48.83|||48.26|48.48|||48.26||48.48|48.26|48.48||||||||48.26|48.48|48.26||48.48||48.26|47.68||48.83|48.26|48.48|49.4|51.34|48.83|49.97|49.97|50.54|51.34||||49.4||48.83|51.34|||48.26||47.68||47.68|47.11|47.91|47.68|46.54|45.97|||45.4|43.12|40.27||39.7||39.13|38.56|37.99|38.22|37.99||||37.42|37.08||36.85|35.71|35.14|33.65|34.57|||34||34.57|33.65||||34|33.65|35.93||35.14|34.57|35.93|34.57|34.79||35.14|34.79|34.57|35.14|34.57|35.14|34.79|35.14|34|||34.57||34|34.57||35.71||35.14|33.65|33.08||||35.14|35.71|36.28||35.71||36.28|37.08|35.36|36.28|32.85|30.57|30|29.43|27.72|27.15|26.58||||26.01||||||24.72||||||||23.77||||||||||||||||||23.77|22.82|23.01|23.77|22.63|22.82||||21.87||22.82||||||||21.87||||||22.82||23.77|23.39|23.77|24.72|23.77|23.39|23.77|23.01|21.87|22.25||||21.87|||||||21.87|23.01|24.72
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|146.92|165.11|174.55|184.66|164.44|194.09|||208.92|210.94|210.27|212.29|209.59|210.27||208.24||208.92|206.22|203.53||206.9|204.2|214.98|216.33|217.68|219.7||||222.4|223.07|222.4|221.72||223.07|221.72|222.4|216.33|206.9||201.5||200.83|197.46|194.09||190.05|186|185.33|186|190.72|191.4|192.07|191.4|190.72|185.33|181.29|192.07|190.05|186.68|193.42|200.83|203.53|204.2|201.5|205.55|201.5|206.22|208.24|212.29|214.98|214.31|206.22|203.53||206.22|204.2|||207.57|208.24|204.2|206.22|212.29|208.92|204.2|198.14|194.77|188.03|183.98|188.03|193.42|196.79||194.77|194.09|186|186.68|188.03|187.35|192.74|195.44|198.14||196.79|196.11||192.07|196.79||204.2|202.18|203.53|210.94|204.2|202.85|196.11|188.03|184.66|183.98|184.66|180.95||180.61||||181.29|183.98|174.55|172.53|170.5|169.83|168.48|||171.18|164.44|163.43||163.76||165.11|165.79|165.11|164.44|165.11|164.44|166.46|165.79|167.81|165.79|164.44|167.13|166.46|165.79|164.44|154.33|155|154.33|152.31|150.96|149.61|148.94|147.59|148.94||146.24|144.22|142.87|139.5|140.18|139.5|138.83|137.48||138.16|140.18|142.87|144.22||144.89|145.57||||140.85|138.16|138.83|140.85|142.87||140.18|140.85|141.53|140.85|141.53|144.22|146.24|||144.22|145.57||||147.59|145.57|144.22|142.87|144.22||||144.89|||144.22||143.55|||139.5|138.16||140.85|138.83|141.53|138.16|137.48|135.46|133.44|134.11|135.46|132.76|134.79|136.13|130.74|131.42|132.09|135.46|128.05|126.7|128.05|126.7|127.37|128.05|130.74|133.44|131.42|126.7
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|42.26|44.23|45.21|45.7|45.21|||46.19|46.68|46.68|46.19||46.68|46.19||45.21|46.19||||||||||45.21|46.19||45.21|46.68|45.21||||44.72|44.23|||||||||44.72||45.21|44.72|||||45.7||46.68|45.7|47.67|||||||48.65|||48.65||46.68|||||||||48.65|45.7||42.75|42.26|42.07|41.57||41.77|41.28||42.26|41.77|41.28|41.77|41.28|38.33|38.53|38.33|||37.84|37.35||||36.56|34.89|||||||||34.89|34.89||||||33.91|33.71|||||||||||||||||||||||33.91|||||||||34.4||33.91|||33.42|32.92|32.43|||31.45|30.27|29.78||29.29|26.54|29.29|28.8|||28.6||28.31||||28.31|28.01||||28.11|||28.01||28.11||28.01||27.81||||||27.62|||27.32||27.03|26.83|27.03|||26.83|||26.63|26.54||||26.63||26.54|26.63||||26.54|26.63|26.34||26.63|26.54|26.63|26.54|||||||||26.63|26.54|26.63||26.54||||26.63|26.54|
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|23.98|30|30.92|31.11|30|34.87|||37.13|37.13|36.75|36.56|36.18|||||35.25||||34.87|34.68||||||||||||34.87||34.68||34.87|34.68|||||34.3||33.92|33.75|33.92|34.68|35.25||34.3||33.92|33.75|33.86|34.12||33.75|||||33.86|33.75|33.86||33.5|33.75||33.86|34.12|34.5|34.5||34.75|35.11|35.37|||36.24||36.37||36|35.75|35.37|34.99|36.62|40.99|40.74|40.61|40.12||39.74|39.38|38.49|||||||||38.25|||||37.87|38.25|37.49|||37.87|37.62|37.87|37|36.62|36.37||35.37|34.5||33.5|32.86|32.63||32.5||32.86|32.5|32.25||||||31.61||31.87|31.37|31.25|31.37|31.61||31.37||30.74|31.37|31.99|32.25|||||32.5|32.63|32.5|||33.24|33.75|||33.5|33.24||33.24|32.63|31.99|31.61|30.99|30.74|30.12|29.74||29.49|29.74|30.12|30|29.87|30.38||30.61|30.99|31.25||31.61||||31.87||||||32.25||32.63|||32.25||31.87|||31.87||||31.99|||||31.99|31.87||31.99||32.25|31.99|||||||||32.25|32.5|32.63|32.25|||32.63|32.25|32.63|32.86|33.12|33.5|33.86|||34.12|32.63|33.24
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.95|312.78|319.63|339.61|325.34|368.15|393.83|385.27|384.13|390.98|389.27|398.4|395.55|390.98|392.69|393.83|399.54|404.11|412.67|405.25|382.42|381.28|375.57|382.42|385.27|390.98|395.55||390.98|386.98|396.69|398.4|389.84|396.69|393.83|387.56|376.71|375.57||371||376.71|364.15|365.3|371|345.32|339.61|338.47|336.76|339.61|341.32|345.32|341.32|344.18|349.88|341.32|335.61|332.76|338.47|331.05|339.61|347.03|352.74|351.03|349.88|342.46|345.32|341.32|338.47|348.17|356.16|367.01|372.72|371|368.15|371|365.3|358.45|356.73|365.3|378.42|373.86|371|386.98|396.69|393.83|388.13|371|369.86|358.45|347.03|351.03|355.59|342.46|338.47|341.32|324.2|327.05||||329.91|329.34||332.76|335.61|336.76|333.9|331.05|333.9||342.46|339.61|333.9|328.19||316.78|322.49|319.63|305.36||308.22|305.36|308.22|309.93||311.07|||308.22|305.36|305.36|293.95|291.09|285.39|||282.53|279.68||276.83|282.53|288.24|288.24|291.09||293.95||293.95|296.8|299.66|||305.36|296.8|285.39|||282.53|285.39|282.53|||||276.83||273.97|268.26|271.12|273.97|276.83|||285.39|282.53|288.24|282.53|285.39|279.68|282.53||276.83|273.97|268.26|265.41|259.7|262.56|259.7|262.56|268.26||||||||265.41|||||271.12||273.97|271.12|||268.26|265.41||||271.12|||||268.26||||||||||265.41|265.41|262.56||265.41|||271.12|||268.26|||262.56|259.7|265.41|262.56|265.41|262.56||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|73.76|81.06|84.39|83.72|74.42|85.72||101|99.93|101.66|96.61|96.35|95.02|97.28|99.27|101.66|104.59|101.93|101.26|95.95|94.35|93.69|92.63|95.28|83.72||83.32|83.06|81.99||83.72|85.32|85.98|85.32|85.98|86.38|88.64|87.97|85.98|89.7|||86.38|87.04|83.72|81.73|85.32|85.05|82.66|83.72|86.38|91.96|93.69|92.63|91.3||90.37|98.34|101|101.93|101|99.27|96.89|93.63|91.45|86.38|88.8|90.25|89.4|90.25|89.64|92.66|95.08|95.68|95.08|90.61|88.43|87.83||87.59|88.8|89.04|88.43|87.59|90|90.61|88.8|82.39|79.98|80.58|81.19|81.79|81.55|81.79|78.77|76.11|73.33|70.92|71.52|71.52|66.69|67.29|67.05|70.67|64.88|61.01||60.41|60.65|61.86||63.06|61.01|61.25||63.43|64.03|63.67|64.03|63.43|64.88|64.03|61.25|60.04|61.01||62.82||63.67|63.43|61.25|59.44||57.39|56.42|||58.59|58.23||55.81|56.18|56.78|59.2|59.8|61.61|61.01|62.22|59.2|57.99|58.59|61.61|60.65|60.41|63.43|62.82|63.43|57.39|57.99|61.01|57.99|54.37||52.55|51.95|51.59|51.34|51.34|52.55|52.55||48.32|47.72||45.91|46.51||47.12|48.32|49.53||50.74|51.34|52.55|51.34|53.76|54.37|51.95||52.55||53.76|51.95|51.34|52.55|50.14|51.34||50.14|50.74|51.95|52.55|53.76|52.55|53.16|51.95|50.74|48.32|50.14|47.72|47.96|47.12||47.72|46.51|46.75|||45.55|45.3|45.91|44.94|44.7|45.3||45.91|44.1|42.89|42.28||42.89|42.89|43.49||44.1|||43.49|43.73|44.1|||45.3|45.91|47.12|47.72|47.12|46.51||47.72|48.32|47.72
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|112|119|121|127.5|122|140|||||153.5|154.5|154|153|154.5|155.5||||154.5|153|152|150.5|152.5||||150.5|150|151|149.5|149|148|149|148||149|148|146|148|||147|||148|147|145|146|148|149|145|142|140|136|135|136|138|141|139|140|137|138||139|136|138||137|141|143||146|148|||147|146|144||137||135||134|135|134||133|132|130|131||129|128|130|129||127|128|127||126|127|130|128|125||121|120||121|120|119|121|122|121|125|123|122|123|121|116|115||||||114|113|114||||||113||111|110|111|114|113|114|116|113||112||113||115|114|115|114|112|111||||||112||111|110|111|110|109|108|107||108||106|108|109||110|108|||104|101|103|102|101.5|100.5|101|101||100||99.5|99|99|98.5|98||99.5|100.5|100|||98|98|98.5|97|96|95|94||||94.5|||94|93.5|94||93.5|94|||93.5||93|92.5|91|90.5|91|91.5||91|90.5|90|90.5||90|89.5||89||89.5|90.5|90||91|90.5|91
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|77.34|86.39|87.63|88.86|85.57|92.56||96.26|90.92||||||||89.68|||88.45|87.63||88.45|88.86|88.45|88.86|89.68|88.86||89.68|88.86|84.75|81.45|80.63|||81.45|80.63|78.16||||||77.34|78.16|||78.16|78.57||79.4|78.16|77.34|78.16||78.57|79.4|80.63|79.4|80.22|80.63|81.45|80.63|78.99|77.34|78.16|77.34|78.16|79.4|80.63||80.22|80.63|80.22|79.4|69.52|68.29|63.76|62.94|61.71|60.47||59.65|58.83||58.42||58.83|58.42|58.01|58.83|58.01|58.42|||58.01||58.42|58.83|58.42|58.83||58.42|58.01||57.59|56.77|||||57.18|56.36|54.71|54.3|54.71|||53.89|53.48|50.6|||||||||||50.19|||||50.6||51.01|51.42|51.83||51.42|51.83|51.42|51.77|52.79|53.82|54.17|54.51|54.85|55.19|55.54|56.22|53.82|50.74|48.34|48||46.97||45.94|45.25|44.57|44.22|43.88|44.22|43.88|42.51||||||41.48|41.14|||||41.48||41.82|42.17|||||42.51|43.2|42.51||42.85||42.85||42.85||41.48|||||41.14|40.8||39.42||||38.4|||38.4|38.74|||38.05|37.71|37.71|38.05|||||37.37|38.05||38.4||38.74||||||39.08|39.42|38.05|37.37|36.34|34.62|33.6||32.57|31.88|32.57||31.88||32.23
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|184.18|216.41|225.62|230.23|234.83|254.17||257.85|258.77||256.01||254.17||||251.41|246.8|234.83|232.99|231.15|232.99|231.15|||232.99||||223.78|211.81|202.6|203.52||205.36||||||||207.2|211.81|196.15||193.39|197.99|196.15||197.99||197.99|||198.91|203.52||205.36||207.2|||||||||208.12|211.81|212.73||209.97|200.76|198.91|197.99|||198.91|202.6||200.76|191.55|186.94|184.18|185.1|186.94|||189.71||188.78|185.1|189.71|174.97|163.92|159.32|163.92|||165.76||168.52|170.37|||168.52|170.37|168.52||171.29|||170.37|165.76|162.08|163.92|168.52|163.92|154.71||138.14|139.98||||140.9||139.06|134.45||131.69|132.61||||131.69||128.93|133.53||136.29|138.14|139.06|136.29|129.85|131.69|128.93||129.85|128.93|127.08|128.93|129.85|124.32||122.48|||124.32|122.48|||117.88|||||122.48||125.24||127.08|123.4||122.48|124.32|125.24||124.32|125.24|129.85|119.72|117.88|116.03|111.43|113.27|||||||||||113.27|116.03|111.43|113.27|108.67|104.06||101.3|97.62||99.46||97.62|99.46||98.54|97.62|99.46|||98.54|97.62|99.46|100.38||99.46||97.62||97.62|99.46||||101.3|99.46|101.3|99.46||101.3|98.54|||97.62|99.46|101.3||102.22|104.06|102.22||104.06|105.9|
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|25.42|26.89|27.86|29.33|27.86|30.8||||||33.24||32.75|||33.24|32.26|31.78|32.26|31.29||30.8||31.78||32.26||31.78|31.29||||31.78||||32.26|31.78|32.26||30.8|29.82|||||28.84|29.33|||29.82|29.33|29.82|28.84||28.35|28.84||29.33|||30.31|30.8||||31.29|||31.78|32.26|||||31.78|31.29|||||||||30.8|30.31|||||30.8|29.82||29.33|28.35|27.86|||28.35||||27.86|||||||27.38||27.38||||27.86||||28.35|27.38|27.86||||||27.38||26.89||26.4|25.91|||||||26.4|26.89||26.4|26.89|26.4|26.89|26.4|27.38|26.89|||27.38|26.89||||26.4||||25.91|24.93||24.44|||||||24.44|23.95|||24.44|23.95|||||||23.95||24.44|23.95|24.44|23.95|24.44|23.95|24.44|23.95|24.44|||||||23.95||||||||||||||23.46|||23.95||23.46|||||||||||||||||||||23.95||23.46||23.95||24.15||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.57|220.57|221.71|229.71|218.29|277.71|296|297.14|299.43|297.14|297.71|300.57|298.86|297.71|296|300||298.29|295.43|294.86|293.14|282.86|281.71|284.57|286.86|290.29||292.57|292||292.57|295.43|294.86|293.14|300.57|310.86|305.14|304.57|298.86|296|||294.86|293.71|286.29|277.71|268.57|268|269.71|275.43|281.14|284.57||274.29|271.43|269.71|272.57|280.57|286.29|289.14|296.57|300.57|304|303.43|302.29|300|303.43|304|304.57|312|310.29|313.14|316.57|316|309.14|305.14|300|293.14|292|294.86|296|294.86|286.86|278.29|278.86|279.43|278.86|276|273.71|273.14|275.43|276|281.71|288|288.57|290.86||280.57|285.14|283.43|278.29|274.29|270.86|264.57||268|263.43|261.71|260.57|261.14||264.57|262.86|264|269.14|262.29|264|||262.86|264.57|258.29|255.43|253.14|250.29|||249.14|250.86|245.71||239.43|233.71|228|223.43|||222.29|218.29|217.14|218.86|219.43|227.43|226.86|227.43|230.86|234.29|237.71|242.29||243.43|246.86|247.43|||251.43|244.57|241.14||242.29||238.86|240|244.57||245.71||248|246.86|220.57|237.71||235.43|230.86|229.71|230.86|232|230.86|234.29|230.86||229.71|||228.57|230.86|228.57|225.14|220.57||214.86|216||217.14|218.29|216||220.57|219.43|224|221.71|222.86|221.71|||218.29|217.14|214.86|210.29|203.43||202.29||200.57|200||||197.71|196.57|196.57||193.14|195.43|||196.57||||197.71|196.57||195.43||196.57|194.29|189.71|188|185.14|186.29|185.14|184|181.71|182.86|184||185.14|187.43|188.57||186.29
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.39|48.96|46.18|52.43|52.08|57.64|62.84|63.02|63.19|63.71|62.84||62.67|61.98|61.8|62.5|61.8|61.28|60.76|61.11|61.28|60.93|60.07||61.63|61.8|61.63|60.76|60.24|60.59|58.85|58.33|57.46|57.81|58.85|58.94|58.33|57.11|56.42|55.38||56.07|55.55|56.25|55.55|55.03|54.16|53.56|53.12|54.68|55.2|56.07|55.9|56.77|56.33|55.55|57.11|57.64|58.68|58.85|60.24||61.28|60.76|59.37|59.54|59.89|60.59|61.8|62.32|62.67|62.32|62.15|61.63|60.59|60.93|||61.28|62.5|64.58|64.41|63.02|63.19|61.98|61.28|61.45|60.07|60.07|59.02|58.85|60.07|60.5|60.41|60.24||60.07|59.89|60.24|61.11|59.89|60.24|60.41|61.45|61.28|61.45|61.28||60.24|60.59||61.28|61.71|61.8|63.54|62.32|61.63|60.76|59.81|59.89|60.07|57.81|55.73|56.16|56.42|||56.68|55.03|53.99|53.12|53.3|52.6||51.82|||52.77|53.12|54.16|55.2|56.59|57.29|57.11|57.29|57.81|57.98|58.85|58.68|59.72|60.07|60.41|60.59|60.93|60.41|58.68|57.98|57.29|57.81|57.11|56.59|56.42|56.77|57.64|59.89|60.24|60.76|61.11|60.76|59.89|||59.02|58.33|57.64|57.81|57.98|57.46|56.94|56.59|56.07||55.2|55.38|55.2|56.59||57.29|55.9|56.07|57.29|57.98||60.76|59.2|57.46|57.29|56.42|55.9|56.07|55.38|55.2|53.82|52.95||53.12||52.08|52.43||51.39|51.56|||50.86|||||50.52|50.34||50|||49.65||50|49.65|49.82|50.34||||49.3|48.96||49.3|49.13|46.52|49.65|||49.3|49.65|50||49.65|50.34|50.69||50.34
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|223.55|227.47|224.53|234.34|216.69|238.26|256.89|254.93|260.81||265.71|266.69|268.65|265.71|267.67|274.54|275.52|276.5|275.52|276.5|274.54||262.77|267.67|272.58||274.54|273.56|269.63|266.69|268.65|264.73|266.69|263.75|264.73|258.85|256.89|249.04|249.04|251.98||251|251.98|258.85|262.77|259.83|256.89|255.91|257.87|262.77|267.67|270.61|272.58|270.61|267.67|257.87|259.83|267.67|275.52|276.5|277.48|281.4|279.44|279.44|278.46|272.58|270.61|275.52|279.44|281.4|276.5|277.48|279.93|279.44||280.42|||279.44|283.36|289.24|286.3|284.34|282.13|282.38|282.87||283.85|286.3|281.89|281.4|284.83|291.69|295.13|293.66|291.69|293.17|276.99||267.18|261.79|262.28|260.81|262.28|264.24|267.18|265.22|256.89||254.44|||254.93|255.91|261.79|272.08|276.99|281.89|283.36|276.5|279.93|267.67|251.98|251.49|251.49||250.51||249.53|249.04|241.69|239.73|236.79|234.83|231.88|||233.36|229.92|226|226.98|228.45|233.36|234.34|236.79|238.26|236.3|241.2|239.73|243.16|242.18||245.61|246.1||247.08|245.61|244.14|243.16|238.26||236.3|235.32||233.36|235.32|237.28|237.28|238.26|239.24|235.32|236.3|238.75|241.2|240.22|239.73|240.22|235.32|236.3|234.83|230.41|228.45|227.47|227.47|224.53|225.51|224.53|216.69|214.73|213.75|215.71|215.71|||214.73|212.77|214.73|216.2|212.77|215.22|214.73||213.75|212.77|214.73|213.75|214.73|210.8|207.86||205.9|205.9||205.41|204.92|204.43||||203.94|202.96|200.51||201.98||202.96|201.98||202.96|203.94|202.96|203.94||202.96|204.43|202.96|202.96||201.98|193.16||202.96|201|200.02||201|201.98|202.96|204.92|206.88|204.92|202.96
04016|28223|/equities/james-fisher-and-sons|FTSE350|74.9|82.2||82.2|79.5|87.7||||||||||90.5||89.6|88.6|86.8|85||||||||||84.1|85||||||84.1|83.2|84.1||83.2|82.2|80.4|81.3|79.5|80.4|||||||||79.5|80.4|81.3|82.2||81.3|80.4|81.3|80.4|81.3|||82.2|81.3|83.2|82.2|84.1||82.2|76.8|68.5|64.9|62.1||||57.6|||||56.7|57.6||58.5||59.4|58.5|57.6|||56.7|||57.6|58.5|||||||||57.6||||58.5|59.4||58.5|57.6|58.5|59.4|58.5||58.5|59.4|||58.5|||||||54.8|55.7||||||53.9||||||54.8||53||53.9|54.8||53.9|53|54.8|54.8|||55.7|57.6|||||60.3|59.4|60.3|58.5||||||59.4|58.5|60.3|59.4|58.5|59.4|58.5|57.6|||55.7|56.7|57.6|56.7||||||57.6||58.5|57.6|||59.4|||61.2||60.3|61.2||||59.4|62.1|||63.1|58.5|56.7|||54.8|||53.9|54.8||53.9|||||54.8|55.7||58.5|||60.3||61.2|60.3||59.4|||58.5||59.4||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|234.38|270.21|288.63|320.36|299.89|338.78|392|393.03|402.24|404.28|416.57||419.64|416.57|418.61|422.71|423.73|424.75|419.64|421.68|424.75|422.71|419.64|417.59|413.5|419.64|423.73|421.68|422.71|420.66|416.57|||411.45|408.38||404.28|399.17|394.05|387.91||385.86|377.67|378.7|379.72|380.74|381.77|383.81|388.93|395.07|403.26|407.36|404.28|406.33|401.21|391.49|399.17|418.61||423.73|428.85|423.73|424.75|417.59|402.24|388.93|389.96|386.89|402.24|409.4|407.36|||409.4|401.21|397.12|404.28|409.4|413.5|416.57|420.66|422.71|414.52|412.47||393.03|397.12|388.93|379.72|378.7|383.81|390.98|385.86|371.53|364.37||362.32|357.2|360.27|357.2||346.97|345.94|352.09||355.16|353.11|349.02|342.87|336.73||344.92|346.97|352.09||||358.23|360.27|356.18|358.23|353.11|340.83|337.76|331.62||335.71|337.76|344.92|345.94||341.85|||331.62|||329.57|332.64|330.59|329.57|332.64|||333.66|325.47|333.66|343.9|345.94||338.78|332.64|324.45|||325.47|323.43|322.4|322.4|323.43||||323.43|322.4|318.31|320.36|308.08|301.93||299.89|294.77||296.82|287.61|292.72|296.82|281.46|284.53|289.65|287.61|282.49|286.58|292.72|294.77|299.89|296.82|279.42|279.42|266.11|267.14|264.06||266.11|264.06|250.76|248.71||246.66|256.9|255.88|262.02|264.06|256.9|248.71|243.59|233.36|226.19||||223.12|||220.05|219.03||||214.94|215.96|212.89||215.96||||218.01|220.05|214.94|212.89|215.96|221.08|220.05|221.08|218.01|218.01|214.94|213.91|215.96|218.01|220.05||212.89|215.96|218.01|220.05|||218.01||221.08
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|21.6||23.4|25|23.8|28||31.4|31.8|31.9|31.6|32|32.4|32.2|32.5|32.9|32.8|32.2|32.1|32|31.6|31.4|31.3|31.7|31.2||31.5|31.1|30.8|30.5|||30.7|30.6|30.9|31.5|31.8|31.9|32|32.5|||32.6|33||32.4|32.5||32.4|32.9||33.1|32.8|32.3|32.2||31.6|31.4|31.5|31.1|31.3||31.6|31.9|31.7|31.4|31.7|31.2||31.3|31.6|31.7|32|32.1|32|31.9|32|31.8|31.6||31.8|31|30.7|30.6|30.7|30.6|30.5|30.2|30.1|30.2|29.4||29.1|29.3||29.2|29|28.9|28.7|28.8|28.6||28.5|28.4|28.3|28.2|28|27.7|27.6|27.4|||27.5|27.3|27.5|27.4|27.9||28.1|28|28.3|28.1|27.9|28|27.9||28.1|27.9||28|27.7||28.9|29.1|29|||29.6|29.3|29.2|29.5|29.8|30.2|30.4|31|31.2|30.55|30.8|30.65|31.25|31.4||31.8|31.75||31.9||||31.8||31.65||31.55|31.5|31.4|31.6|31.75|31.55||31.4|31.15|31|31.15|30.9|30.75|31.25|31.15|31.3|30.8|30.15||29.9|29.8|29.9|30.05|30.15|30|29.9|30.05|30|30.05||30.15|30|29.95|30.15|29.7|29.45|29.8|29.75|30.05|30||29.65|29.55|29.4|29.25|29.05|28.9|28.8|28.55||28.85|28.9||||||29|||28.9|28.5||28.4|28.55|28.5|28.55|28.5|27.9||28.05|27.65|27.55||27.65|27.6|27.55|27.4|27.05|27|26.9|27|26.9|27||26.9|26.75||26.65
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|100|112|121.33|126|116|132.67||142|141.67|140|138||139.33|140|141.33|142|143|142.33|||142|139.33|139||141.33|141.67|141.33|141.67|141|139.33|138|136.67||136|135|135.67||136.67|136.33|139.67||139|138|136.67|136.33|134.33|133|131.33|130.33|131||130.67|130.33|130|127.33|125.67|123.67|122.67|121|119.67|121|116|113|112|109.67||108|105.67|106.67|109.67|111|114.67|116.33||117.33|118.33|118|117.67|118|120.67|122.67||123.33||122.33|123.33|123|122.67|122.33|122||121.33|123|122.67|121.67||||121|120.33|||120|116.67|113.67|114.33|112|109.33|109|106.67|||105.33|104.67||108.33|||109.67|110.67|111.33|110|107.33|108|107.67||108.33|108.67||109.33|111|118.67|113.67|112.67|112||||113.33|114.33|113.33|114.67|111.33|110.67|108.67|108|106.67|107.33|106.67||107.33|109.33||||107.33|106.67||106|106.67||106||105.33|104.67|||104||103.33|102||99.33|98|98.67|100|101.33|102|102.67|102|101.33|104|106|107.33||106||104.67||105.33|105.33|104.67|102.67|102|101.33|99.33|100||||99.33|100|||99.33|100|||101.33||102|||101.33|102||||102.67|102.67|103.33|103.73|103.87||104.13|103.73|104|101.33|99.73|98.4|97.47|97.07|96.4|95.73|94.4|94.13|93.73|93.07|92.53|92.4|92.13|91.73|91.07|90.4||90.8|91.47|90.8|90.53|90.8||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|105.65|114.06|119.54|121.37|107.85|123.2|136.73|137.09|135.26|140.38|135.99|136.36|134.9|128.68|129.41|132.7|132.34|131.61|128.32|127.22|130.51|131.61|130.15|132.7|131.97||130.88|129.05|130.51|125.03|126.12|129.78|129.41|131.61|133.8|132.7|133.44|131.97|128.32|127.59||125.03|123.56|125.03|129.78|128.32|123.2|123.2|124.66|126.12|131.24|134.53|133.8|133.44|133.07|130.15|130.51|130.15|138.19|137.46|138.55|142.94|146.23|150.98|148.06|145.5|146.23|146.23|145.13|150.98|149.52|152.45|152.81|150.25|155.37|156.47|150.62|152.81|156.1|157.93|156.83|156.47|155.74|153.18|156.47|150.98|148.42|146.23|154.27|150.25|146.6|155.74|159.03|163.41|163.05|166.34|168.53|164.14|161.58|162.5|158.11|157.93|157.56|160.67|159.76|159.21|155.92|155.55|156.1|157.75||160.49|159.57|157.75|160.85|157.93|157.38|157.75|156.65|155.37|157.56|158.48|152.81|153.18|151.17||152.08|154.09|152.63|154.09|152.45|151.17|146.05||142.21|||142.39|143.49|142.21|141.48|140.75|144.95|145.68|146.6|145.87|142.57|144.04|144.4|144.77|144.4|151.71|153.18||155.92|153.91|150.8|147.51|150.25|151.35|148.42|152.26|147.14|146.78|146.23|144.95|142.03|142.21|140.75|139.83|138.55|138.92|140.2|138.92|139.28|140.75|141.66|138.92|139.47|138.92|138.37|138.01|137.64|138.92|135.81|138.55|137.09|135.81|133.98|132.52|134.35|131.61|130.69|129.23|128.87|127.59|127.95|127.4|127.59|130.69|129.23||125.76|124.3|125.21|127.95|128.5|129.78|127.95|127.95|129.96|130.33||130.15|129.78|129.96|||126.12||125.21|121.19|122.83|123.93|123.38|122.83|119.73|||118.81|119.73|117.9||120.64|122.47|120.64|121.55|121.01|121.92|121.55|121.55|||117.9|118.81|119.18|119.73||118.81|116.98|115.16|
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|386.96|403.16|427.46|448.16|425.66|472.45|515.65|512.95|521.95|542.65|535.45|541.75|529.15|521.05|524.65|532.75|542.65|540.85|541.75|543.55|548.95|535.45|528.25|544.45|546.25|548.05|544.45|541.75|535.45|534.55|529.15|525.55|509.35|519.25|522.85|520.15|503.95|498.55|490.45|501.25||484.15|474.25|481.45|483.25|470.65|458.96|472.45|458.96|462.56|474.25|487.75||490.45|495.85|483.25|475.15|482.35|499.45|492.25|495.85|508.45|516.55|523.75|513.85|498.55|503.95|498.55|494.95|508.45|506.65|518.35|530.95|515.65|503.05|503.95|500.35|494.95|494.05|491.35|497.65|502.15|499.45|510.25|523.75|519.25|505.75|493.15|485.95|476.05|467.05|478.75|492.7|503.05|503.95|497.65|482.35||471.55|467.95|463.46|471.55|466.15|478.75|476.95|471.55|462.56|446.36|439.16|443.66|||445.46|449.06|451.76|436.46|429.26|431.06|422.06|406.76|415.31|408.11||398.66|397.76||395.96|391.46|390.56|388.31|382.46|381.11|368.06|368.96|366.26|||362.66|352.77|346.47|341.07|342.87|352.77|358.17|363.56|364.46|357.27|359.07||357.27|362.66|370.76|368.06|367.16|376.16|355.47|349.17|340.17|341.97|339.27|348.27|340.17|334.77||329.37|318.57|319.47|321.27||323.07|321.27|323.07|324.87|326.67|324.87|322.17|326.67|324.87|331.17|327.57|328.47||323.97|323.07||318.57|313.17|310.47|309.57|310.47|312.27|306.87|308.67||311.37|307.77|308.67|307.77|310.47|311.37|308.67||306.87|302.37|307.77|309.57|314.07|312.27|309.57|310.47|306.87|307.77|||304.17|302.37||||300.57|299.67||296.07|297.87|298.77|298.77|302.37|307.77|310.47|311.37|308.67||305.97|306.87|310.47|308.67|314.07|307.77|300.57|296.97|305.07|305.97||295.17|296.97|302.37|303.27|307.77||309.57||304.17
04030|14058|/equities/law-debenture-corp|FTSE350|57.6|62.6|64|65|62|71.2||||72.8|||72.6|72.4|||72.2|72|71.4|71.2||71|||70.6|70.8|70.6||70.4||70.6||71.2|||71.6||71.8|71.6||||||71.8|72||72.4|72.6|||73||73.2|||73||73.4|73.6|73.4|73.6||||||73.8|74|74.2||74.4||74.2|73.8|73.6|73.4|72.4|72|71.4|70.8|70.6||70||69.8|69.4||69.2|69|69.2|||69|68.4|68.2|67.8|67.2|||67|66.8|66.6||66.4||66||65.8|65.6||65.8||65.6|65.8||65.6|64.6|63.4|62.4|62.6|||61.8|61.4||||||61||61.2|61||||||60.8||||||61|60.8||60.8|||61.2||61|60.8||||60.6|||||60.2|60|59.8|60.2||60.2|60|||59.8|60|59.8||59.6||59.2|58.4|58|||57.4|57.2|57.4|56.8|||||56.6|56.8||56.6|55.8|56|||55.6|55.2|55|54.6|54|53.6|53.2|53|52.4|52.2|||||||||||52|52.2||||52||||52.2||52|52.2|52|||52.2|||||52.2||||52|51.6|51.4|51.6||51.4|50.6|
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|22.83|24.11|25.95|28.7|25.21|28.42|31.45|32.73|33.83|35.76|35.48|35.3|33.65|32.27|32|33.37|||33.01|33.37|33.01|33.01|31.81||32.46|32.91|33.74|32|30.07|29.98|30.26|29.25|28.88|29.16|30.53|30.62|30.49|29.89|29.25|28.88||28.33|27.87|27.41|28.19|27.87|27.73|27.87|28.51|28.79|29.52|30.44|30.07|30.71|29.8|28.88|27.87|29.06|29.8|28.79|29.25|29.98|30.71|31.26|30.26|29.52|29.89|29.43|29.16|31.08|31.17|32||32.64|31.81|32.64|32.46|33.92|33.83|34.57|34.75|34.2|32.82|31.91|32|||32.09|32|31.63|30.62|32|32.46|33.01|33.1|33.83|32.91|32.09|31.81|30.71|29.98|30.26||29.98|29.34|28.88|28.42|27.32|27.51|||27.96|27.87|28.15|28.33|28.15|28.24|27.69|28.06||27.23|26.5|26.22|26.13|25.86||25.76||25.58|24.94|24.2|24.3|24.48|24.94|24.85|||25.12|24.75|24.66|25.21|25.3|25.95|24.94|24.85|24.75|25.21|25.49|25.03|25.76|25.67|26.41|27.14|27.51|28.24|28.06|28.15|27.41|28.42|28.24|27.96|28.15|28.24|28.15|28.7|27.96|27.32|26.77|27.32||27.41|26.13|26.41|26.22|26.31|26.68|27.51|27.05|27.78||28.42|28.06||27.78|27.51|28.24|26.41|25.21|24.85||25.21|25.21|24.85|25.3|25.12|24.39|24.48|24.57|24.2|24.39|24.3|24.39|24.3||24.11|24.3|24.75|24.39||24.11|23.84|24.11||23.56|23.38|22.55|||22.65|22.55|22.74|22.37|22.46|22.55|22.74|22.55|22.74|22.92|||22.55||22.46|22.28|22|21.82|22|22.1|22|20.9|22.1|22|21.55|21.36||21.55|21.82|22||22.46|22.55|23.01
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|56.2|58.64|61.08|65.48|61.08|65.48|71.35|71.83|73.3|74.77|72.32|70.86|68.9|66.95|67.92|68.66|68.9|68.17|67.19|67.44||67.92|67.68|69.64||70.12|69.88|70.12|71.1|71.35|72.08|70.86|69.15|69.39|69.88|68.17|66.95|65.48|64.5|64.5||39.34|39.09|39.58|39.09|39.58|39.09|39.58|38.6|40.56|40.8|40.8|40.07|41.05|41.05|40.56|41.05||41.78|42.03|43.49|44.22|44.47||||44.96|||||||||||||49.84||43.74|43.74|44.22|43.74||||||||||||||||||||||||||||43.74||||||45.69||44.22|41.78|41.78|40.8|40.32|||||39.34||40.32|39.34|40.07||||42.51|39.58|39.34|39.09|40.07||41.54|41.78|||42.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.53|210.98|206.01|224.92|205.01|230.89|249.8|250.79|249.8|247.8||240.84|236.86|233.87|235.86|240.84|238.85|237.36|234.87||239.84||234.87|241.83|240.84||245.81|237.85|232.38|224.92|225.41|225.91|224.92|223.92|232.88|233.87|229.89|231.88|232.88|234.87||229.39|225.41|223.92|233.87|234.37|231.88|226.91|229.89|228.9|236.86|240.84|238.85|243.82|241.83|240.84|233.87|232.88|240.84|243.82|255.77|260.24|261.74|264.72|262.73|254.77|255.27|253.78|249.8|259.75|263.73|269.7|270.69||265.72|264.72|261.74|260.74|250.29|252.28|253.78|254.77|253.28|238.85|243.82|242.83|245.81|241.83|250.79|247.8|243.82|252.78|260.74|265.72|268.7|273.18|276.67|266.71|261.24|263.73|252.78|250.79|245.32|249.8|247.8||250.79|239.84||237.85||248.3|250.79|249.8|255.77|252.78||249.3|250.79|249.8|252.78|248.3|237.85|244.82|232.88|||230.89|227.9|228.9|227.9|228.9|221.43|214.47|211.98|||208|206.01|208|206.01|208|209.99|213.97|213.97|212.97|208|213.97|214.96|215.96|217.95||223.92||227.9|226.91|225.91|222.92|226.91|229.89|227.9|232.88|236.86|235.86|234.87|225.91|222.92||224.92|220.93|212.97|213.97|216.95|211.98|206.01|207|211.98|210.98|211.98|212.97|210.98|207|204.02||206.01||210.98|202.03|197.05|190.08|189.09|188.09|190.08|193.07||194.06|196.05|194.06|193.07|197.05|196.05|197.05|196.05|195.06|194.06|195.06|196.05|186.1|182.12|179.14|182.12|181.13|||178.14|180.13|||178.14|176.15|175.16|169.18|173.16|175.16|178.14|182.12|178.14|181.13|182.12||184.11|181.13||183.12||184.11||186.1|189.59|193.07|188.09|||187.1|190.08|192.07|194.06|195.06|194.06|196.05|193.07|196.05
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|124.19|134.11||139.29|135.84|147.91||||158.69||157.83|152.22|148.77|147.91||149.21|||145.76||144.46|143.6|145.76|144.89|145.76|143.6|139.29|||137.99|||136.27|135.84|||134.98||134.11|||134.98|135.84|134.98|133.68||134.11|136.27|138.43|||139.29||140.15|139.29|140.15|141.44|143.6|139.29|140.15||143.17|142.74|144.46|137.99||138.43|139.29|144.46|145.76|150.07|151.36|152.22|150.07|147.91|144.46|144.89|139.29|137.56|135.84|125.49||125.06|124.63|124.19|124.63|123.33|123.76|123.33|122.9||123.33|124.19|123.33|119.02|119.88||116.86||116.43||115.57|114.28|115.57|114.28|113.41||114.28|||116.43|116.86|118.59|119.02|||117.73|115.57|114.71|116.43|114.71|116.86|106.95|106.08||106.95|99.61|96.16|96.6|96.16|95.3|93.15|||||94.01||93.15|94.01||||96.16|94.01|95.3|97.46|98.32|100.48|106.95|||||108.24||105.22|105.22|104.79||103.5|||102.63|101.77|100.48||99.61|99.61|97.46|97.03|96.16|95.3||95.3|||||95.3||94.87|88.4|87.54|86.25|||84.09|||||84.09|||84.52|84.09||||83.23|82.37|||83.23|82.37|81.07|||81.07|81.93|||81.07|81.93||||81.07|81.93|83.23|81.93|83.23||||83.23||83.23|||84.52||84.09|||||84.52|86.25|84.09|82.37||||||||81.93|81.07
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70.28|75.6|76.55|77.88|77.12|79.4|80.35|80.16|80.54|80.16|78.83|||77.88||||78.26|77.69|75.41|75.22|74.84|74.65|||75.03|74.65|73.13||||72.94|||73.13||72.75|||72.56|||72.75|72.56|72.75|72.56|71.99|71.61|72.75|73.32||||74.65|73.89|73.32|72.94|74.84|75.79|76.36|76.74||76.93|75.6|75.41||74.08|||73.13|73.51|||||73.7||71.61||||71.23||||71.04|||70.85|70.38|70.47|70.66||||71.04||70.66|70.85|70.66|68.76||||68.19|68.38|68.57|66.67||||||65.91|65.34|||||63.63||64.01|64.2|64.39|64.01||63.63|61.73|61.54|61.35|59.83||59.26|59.07||||58.88|||58.69|58.5|58.88|58.5||58.12|58.12||58.5|59.07|59.45|59.83|||59.45|59.64|59.45|59.64|60.78|61.35|61.73|61.73|61.73||60.02|58.88|58.69|58.31|58.12|57.93|57.93|57.18|56.04|55.09|55.09||55.28|54.71|54.71|53.95|54.14||54.33|54.33|53.76|54.14|54.14||53.76|54.33|54.71||55.28|55.47|55.66|55.09|54.71|54.23|53.85|53.95|53.76||53.66|||53.76|53.85|53.66|53.19|52.71|52.47|52.33||52.43||52.33||||52.24|52.33|52.9||53||53||53.19|53|53.19|53|||52.24||52.33||52.33|51.76|50.62||51.86|51.57||52.05|52.24|52.33|52.43|||52.33|
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.09|57.48|60.43|68.78|70.25|73.2||77.13|76.64|74.92|74.67|74.92|75.41|74.92|75.17|76.15|76.39|76.64|77.87|79.1|78.36|80.08|80.32|80.82|81.06||80.82|80.08||80.08|78.61|||78.36||79.34||79.83||77.87||78.36|||77.87|75.9||75.41|75.9|77.38|||78.36|78.85|79.34|77.87|78.61|81.31|86.22|87.45|89.66|90.89|91.62|90.89|90.15|89.41|89.66|89.41|90.4|92.85|94.33|95.55|97.03|96.78|94.82|93.59|86.96||85.24|84.5|83.03|82.78|81.8|80.82|81.31||81.8|80.57|80.82|79.59|81.06|81.31|81.06|81.55||81.31|81.55|80.82|81.55|81.8|79.59|80.08|80.32|81.06||||||80.32||81.31|79.59|79.59|||80.08|79.34|77.13|75.9|74.92|74.43|74.18|74.43|||75.17|75.66|75.9|75.17|74.92|75.17|75.41||75.66|||75.9||76.39|76.89|79.1|80.08|81.55|82.54||80.08|80.57||81.06|82.04|82.54|82.04|82.54|||83.03|82.54|84.01|84.99|85.48|83.03|82.04||82.54|83.52|84.01|85.48|85.97|84.99|83.03||81.06||80.57|78.61|76.15|76.64|77.13|76.64|76.15|74.67|75.17|75.66|76.15|76.64|77.62|73.2|72.71|||72.22|73.2|||73.69|75.66|70.74|70.25|71.73|70.25|68.78||65.83||66.32|64.36|61.41|||||||60.92|61.16|||||60.92|60.67||||60.92|||||61.41||61.9|61.41|59.45|58.46|58.46|57.97|57.73|||||57.97|58.95|||59.45|||60.43|59.94
04044|14060|/equities/mercantile-investment-trust|FTSE350|180|195|197|207|201|228||241|240.5|241|241.5||242|241||241.5|242|235|230.5|231|229.5|228|227|229|228|230|229|227||220||219|217||||215|212|211|213||212|211|212|213|214|215||213|215|215||213|214|213|212|213|220|222|220|221|||223|222|219||221|220|221|223|224|223||222||221|216|211||212|211||210|209||210||209||||207||209|208|206|202||203|||||200||195|||||||192|193||191|192|191|190|192|188|184|||||183|182|183|180||182|179|176|||180||178|180|183||185|186|187|185|188|187||190|191|192|191||192|||194|196|195|196|193|192|194|193|195|192|189|191|192|191|190|190|187|188||189|191|183|180|177|178|179|178|179|178||176||174||175|||176|177|176|177|180|179|180|176|||||175|174|173|174|||||||||||173|174|175||176|||||172|||||||||||171||170||171||||||
04049|6859|/equities/monks-investment-trust|FTSE350|44.2|47|46.8|48.2|47.4|55.8||59.4|59.8|59.6|59.4|59.8|60||59.6|60.2||60||59.4|58.8|58|57.8|58||58.2|58.4|56.8|56.6|56.4|56.8|56.2|56|55.8||56||56.2|55.4|56.3||56.2||55.8|55.6|55.4|55.2|54.8|55|56|56.2|56|56.2|55.8|55.5|54.8|54.4|54.2|55.6|55|55.6|56||56.6|56.2|55.8||56.2|56.8||57.6|57.8|57.4|56.8|56.6|56.4|56.3|56|55|54.8|54.6|54|53.6|53.4||53.6|53.6|||53.2|52.4|52.2|52.4|52.6||52.2|51.3|51|51.2|51.6|51.2|51|50.6|||51|50.6|49.6|49.8|49.6||49.6|50|49.8||50.6||50.8|50.6|50.4|50.6|49.4|48.8|48.2|48|||||47.8|47.4|48|47.8|47.6|47.2|||47.6|47.4|47.2|47.6|48|48.8|49||48.8|48.2|49|48.4||49.4||50.4|50.2|50.4|50.2|50.4|50.2|50.6|49.8|49.2|49|||48.8|48.6|||49||48.8||48.6|48.4||48.2||48.6|49||48.6||||48|48.6||48.4||48.4|48.6|48.4|48.8||49|48.4|48.8||48.4|48.8|48.6|49.2|49.4|49||||49.2|48.4||48|48.2|||48.2|48.4|||48.2|48.4|48.4|48.2||48.4|||48.6|48.2||48|47.8|47.2||47.4|47.2|46.6||46.8|46.4|46.2|46.2|45.8|45.6|45.2|45.6|45.2||45.4|45|44.8|44.6|44.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|19.71|21.67|22.73||23.22|25.02||26.33|26.41||26.33|||26.41|26.17|26.41|26.33|25.68||25.43|25.35||25.35|25.6|25.51|25.84|25.84|24.98|24.86|||24.94||25.02|25.35|25.6||25.68|24.78|24.86|||24.78|24.94|25.02|25.11||24.78|25.02|25.84|26.33|26.58|26.74||26.9|26.25|26.09|27.07||28.13|29.11|29.93|29.77|30.09|29.44||28.87|29.52|29.77|30.01|29.44|30.59|30.67|30.59|29.28|29.85|29.19|27.72|27.15|27.56|28.95|30.18|26.09|26.01|25.92|25.02|24.29|24.08|23.55|22.9|23.06|23.22|23.39|22.57|21.59|21.26|20.94|20.85|20.94|20.49|20.36|||20.77||20.94|20.85|||20.94||21.1|21.18|21.1|21.26|21.18|21.1|21.02|20.85|20.69|20.77|20.69||20.44|20.36||20.04||19.95||19.54||19.71|19.87|19.79|||||19.87|20.04|19.95|20.04|19.95|20.12|19.79|19.79|19.95||19.79|19.95|20.12|20.04||19.95|19.79|19.87|19.79|||||19.95|20.12|20.28|18.73|18.65|17.5|18.65|17.34||||18.65||||18.32|18.65||18.32||18.15|18.32|18.15||18.32|18.15|||18.15|17.99|||||18.15|17.66|17.58|17.75|17.66|||||17.34|17.17|16.68|||||||16.52|||||16.52||||16.36||||16.36|16.52||16.68|||16.52|16.44|16.36||16.36|16.44|||16.36|16.52|16.36|16.52||16.68||||16.85|17.01
04052|6934|/equities/murray-international-trust|FTSE350|173.43|179.73|182.15|187.96|186.02|204.43||214.12||||216.06|218|217.03|218.97|219.93||218.97|216.06|217.03|216.06|213.15|212.67|||215.09|216.06|212.18||205.4|207.34|204.43|||203.46||201.53|202.5|198.14|202.5||201.53|200.56|202.5|203.46|202.5|201.04|200.56|199.59|203.46|204.43|205.4|202.5|203.46|202.5|198.62||195.71|198.62|196.68|198.62|200.56|203.46|207.34|206.37|203.46|205.4||202.5|204.43|201.53|205.89|206.37|205.4|204.43|203.46|205.4|203.46|201.53||199.59|198.62|197.65|195.71||196.68|195.71||193.78|195.71|193.78|192.81||194.74||192.81|191.84|188.93|190.87|191.84|189.9|190.87|189.9||191.84|190.87|186.02|184.09|183.12|182.15||183.12|184.09|183.12|183.6|185.06|186.99|185.54|184.09|182.15|183.12|181.18||178.27|||177.3|176.34||176.34|174.4|179.24|177.3||175.37|||176.34|175.37||173.43|175.37||177.3|179.24|180.21|177.3|179.24|177.3|182.15|181.18|186.02||||186.99|185.06|182.15|184.09|183.12|182.15|||||183.12||186.02|185.06|||183.12||181.18|178.27|177.3||180.21||183.12|181.18|180.21||181.18|182.15|183.12||181.18||||179.24|180.21|181.18|183.12|181.18|182.15|181.18|182.15|183.12|184.09||186.02||184.09|183.12|184.09|183.12|181.18|179.24|177.3|176.34|||175.37|176.34|||175.37|176.34|175.37|173.43|||176.34|175.37|176.34||174.4|175.37|176.34|174.4||173.43|174.4|171.49||173.43|171.98||171.49|172.46|170.52|169.55|173.43|172.46|174.4|173.43||174.4|172.46|
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|297.65|327.85|331.3|349.42|340.79|403.34|433.36||434.74|433.36|428.36|427.06|424.91|||416.28|412.4|408.95|408.08|407.65|405.93|394.71|392.55|394.71|395.57|350.49|341.22|341.65|340.36|340.36|337.34|336.91|337.34|335.18|338.63|341.22|337.77|331.3|324.83|325.69||323.96|323.53|323.1|322.24|320.08|319.22|320.51|319.22|323.53|327.85|333.02|333.89|335.18|332.16|330.44|331.73|338.63|343.38|342.08|340.79|334.32|333.02|325.69|323.1|315.77|317.93|316.63|322.24|325.26|327.42|329.14|327.42|324.83|320.51|322.24|321.38|320.08|319.22|325.69|327.85|324.4|318.79|313.18|314.47|311.89|304.12|302.4|293.34|290.32|289.02||285.57|281.26|271.77|271.34|271.77|274.36|275.65|276.94|271.34|271.77|269.18|271.77|273.49|276.94|276.94||271.77|272.2||271.77|271.34|267.02|267.89||269.61|267.89|268.32||266.16|265.3||263.14|263.14||263.57|269.18||262.71|260.98|262.71|264.87|266.16|265.73|||263.14|262.71|263.14|267.45|269.61|272.2|264.43|257.1|258.83|254.51|254.51|251.92|252.79|253.65|257.96|257.53|255.81|253.65|249.34|247.18|244.16|242.87|246.32|248.47|254.51|245.89|239.41|239.85|235.53||238.55|240.71|249.34|240.71|239.41|240.71||242.87|237.26|238.55|239.41|244.16||246.32||241.57|244.59|242|244.16|245.02|240.71|242.87|245.02|246.32|247.18|248.47|250.63|251.49|251.49|248.47|248.04|249.34|254.94|255.81||258.83|257.96|260.12|257.1||258.83|260.98|260.12|262.71|265.73|||265.73|260.98||||254.51|248.04|245.89|242.87|241.57|243.73|245.02||245.89|244.16|248.04||||249.34|250.63|251.49|254.51|255.81|247.18|252.79|248.04|248.47||244.16|248.47|252.79|255.81|253.65|252.79|252.36|253.65|255.81
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|97.74|107.44|109.68|120.87|101.47|111.92|123.11|120.87|113.41||111.17||111.92|110.8|111.92||113.41|109.68|108.38|109.87|109.12|102.97||102.59|||102.59||||101.66|102.03|102.59|103.9|105.21|104.46|102.78|103.53|103.9|100.54||99.98||||99.8|97.56|96.07|96.81|97.74|98.49|98.68||||98.49|100.54|101.85|102.78|102.97|104.65|||105.95|106.14|106.32|106.7|107.07|107.82|108.75|110.8|110.99|111.17|110.24||109.12|108.94|105.76|101.85|99.8|98.12|95.32||94.39||94.01|93.83|94.01|94.2|94.39|94.57|94.95|95.32|95.88|96.07|96.81|97.18|97||97.37|||97.56|97.93|98.3||96.25|||96.07||96.44||97|96.81|95.69|92.52|||90.1|89.72|88.79||84.31|82.26||81.89|||81.7|81.7||||82.08|||81.7|80.4|80.21||80.4|79.28|79.46|79.28|78.53|78.16|78.16|||77.6|77.41|76.48||77.04|76.67||76.67|74.24||71.44|70.88|69.95|70.7|71.07|66.41|64.35|64.91|63.42|62.49|||61.74|62.12||62.49|57.08||56.52|55.21|54.84|||54.28|||54.09|53.35|53.16|53.35|52.23|51.67|||51.48||50.92||50.18|50.36||50.18|||49.99|50.18||49.99|48.5|47.57||46.82||||46.63||||46.26|45.89||45.7|45.51|45.89||45.7||45.89|45.14|44.95|44.77|45.33||46.07||46.63|43.84|42.16|41.97||41.41|41.04|||41.22|41.04||40.66|40.48||40.66
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|91.85|96.14|95.33|92.65|86.5|102.56|||108.45|109.79|107.92|106.31|105.51|105.24|101.22||102.56|100.69|99.88|100.42|100.96|101.22|101.49|101.22|100.42|99.88|98.81|100.69|||101.76|104.17||105.51|106.31|106.31|106.58|||103.9||104.17||103.9|101.49|100.69|100.15|99.88|102.3|106.04||107.12||103.9|100.42|97.21|99.22|102.56|106.85|107.78|110.86|111.67|111.94|110.06|109.26||108.99|108.72|110.86|111.67|115.15|115.95|116.22|117.56|113.27|109.26||104.44||103.1|102.83||100.42|||100.15||99.08|98.55|97.74|97.47|98.81|99.88|101.76|100.42|99.88|98.28|94.53|94.8|95.6|95.06||94.8|96.67||96.94|97.21|99.08|99.62||||99.88|99.08||||99.62||99.88|100.15|100.42||97.74|||97.47|96.4|94.8|93.73|92.39|92.12||92.12||||||92.39|92.92|93.19|94.53|95.06|95.33|95.06||94.53|93.99|95.87|98.01|100.69|100.96|103.37|105.24|103.37||102.03|101.22|99.88|99.08|99.88|97.74|97.21|92.65|93.46|95.87|94.26|94.53|83.82||89.17|88.37|88.64|88.37|88.64|87.83|87.03|88.64|88.37|87.83|85.96|85.69|86.5|85.96|87.83|84.62|83.82||84.35|83.82|85.16|84.62||||83.82|83.28|83.01|83.28|83.82|85.16|85.69|84.89|83.28|81.14|80.6|80.6|79.27|77.93|76.32|||||74.98|||75.25|75.78|75.25|75.52|75.78|76.32||76.32|77.12|||||77.66|||77.12|76.86|78.19|77.93|78.19|78.19||78.46||79|||79.8|80.34|||80.87|
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|27.73||31.09|31.82|32.36|33.91||35.45|35.27||||||35.45|35.27|35.45||35.27||35.45|35.55|||35.73|35.91|36|||||||36.18||||||36.36|||36.45|||||36.64|36.82|||36.91|36.82|36.91||||37.27|37.09|37.27|37.36|37.27||37.36||||37.27||37.09||37.27|37.09||37.27||37.09||36.64||||36.18|36.36|36.45|36.18|34.82|35|34.82|34.64|||34.82||35|35.09|35.45|35.27|35.73|35.55|34.82|34.55|34.82||37.82|37.73||37.55||37.36||37.27||36.91|36.82|36.91|||36.82||36.18|35.73||34.82|||34.64||34.64|34.36|34.45||34.36||34.18||||34.09||||||33.91|33.73||33.64|||33.45|33.27|33.45|33.18||33|||33|32.55||31.36|31.18|||30.91|30.73||30.09|30.27|30.09|30.27|||30.09|30.27||30.09|29.82|29.64|29.55|29.36||29.09|28.91||||||29.18||28.91||28.64|27.09|27.27||26.91|26.82|||26.64|26.36||26.64||26.45|||26.45|26.36||26.45|||||||26.18||26|26.18|||||26.18|26||||25.91|25.91|||||25.73|25.45|||25.27||25.45|25.27|25|24.18|23.45|23|22.82
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|197.17|204.61|212.05|218.75|208.33|244.04||267.48|273.06|273.81|274.55|275.29|274.55|268.97|267.48|271.95|267.48|265.25|261.9|264.13||265.99|260.04|261.53|260.41|261.16|260.79|260.04|261.53|256.69|249.62|250.37|251.11|254.46|258.18|260.04|259.3|258.55|254.83|257.07||258.93|259.3|261.9|266.37|264.88|263.39|261.53|263.39|265.62|267.48|267.85|265.62|263.76|263.02|261.9|262.65|269.71|274.92|272.69|273.81|279.01|283.85|288.31|278.64|278.27|280.5|283.48|284.59|287.94|287.57|290.92|305.06|303.57|305.06|305.43|297.99|290.55|288.31|293.52|293.89|294.27|292.03|286.45|288.69|290.55|291.29|291.66|292.03|288.69|287.94|291.66|295.01|298.36|296.5|290.92|288.69|280.5|281.99|282.36|266.74|265.62||265.25|264.51||268.97|267.85|266.74|269.34||275.67|273.43|275.67|279.39||280.5|271.95|272.69|275.67|279.39|269.34|265.62|269.71|269.34||266.37|269.34|268.23|265.99|260.41|261.53|257.62|257.44|257.81|||258.93|248.88|235.49|234.37|236.98|239.95|240.32|242.56|244.42|241.81|247.39|246.65|252.23|255.95|260.04|262.65|265.25|269.71|271.95|265.99|263.39|264.13|259.3|263.39|252.6|245.16|240.7|243.3|244.42|245.16|251.48|254.83||251.86|250.74|249.25|250|241.44|239.95|245.16|240.32|242.56|240.7|238.46|236.98||238.84|236.98|237.72|234|232.14|229.54|224.7|226.56|226.56|228.05|219.86|219.12|215.77|218|214.28|207.96|209.07|207.21||209.07||207.96|210.93|205.73|202.38|200.52|194.57|194.94|194.94||195.31|196.05|195.31|||196.43|196.05|196.05|194.94|195.68|196.8|197.54||194.94|196.43|194.94|196.05|193.08|192.33|194.19|194.94|196.05|194.19|193.08|192.33|191.22|189.36|186.75|||181.17|182.66||183.03|183.78|184.89|185.64|186.38|185.64
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|125|125|122.5|125|117.5||124|125|122.5|||||||||121||120.5||120||||||||117.5||||115|110|||||||||||||||||||||||||||||||||||||||112.5|||||110|||112.5|110|105|94|88|86.5||85||84|83|||82.5|||||||||80||79||78|79|78|||78|77.5|||||78||79|78|79|78|||||79|80|||||||||||||79||||||||||78|||||||||||||||77.5||||||78|79||||||||78||79|78||79||80|||80.5||81.5||||82.5|81.5||||||||||||||81.5||||||||||80.5||80.5||||||||80||||||||||||79||||78|77.5|
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|353.64|377.85|389.28|410.29|387.45|434.05||477.6|479.01|481.84|476.86|480.43||481.84|477.6|482.58|488.29|487.56|486.87|481.84|477.6|483.99|484.72|495.41|486.87|489.02|483.99|498.29|508.3|509.72|511.13|506.15||506.84|503.27|505.42|504.69|505.42|508.3|511.13||508.3|511.86|514.7|516.11|516.84|506.84|502.59|506.15|500.44|509.72|511.13|502.59|503.27|497.56|486.87|483.99|486.14|483.99|490.43|504.69|515.43|521.14|518.26|518.99|517.57|524.7||523.29|537.54|538.96|547.55|550.38|547.55|551.11|550.38|548.96|550.38|553.26|548.96|546.13|547.55|546.13|536.86|539.69|534.71|536.12|532.56|531.83|523.97|526.12|529.68|536.86|537.54|536.86|540.42|538.27|534.71|533.98|533.25|523.29|524.7|531.14|538.27|529.68|523.29|521.14|516.11|512.55|514.7||523.29|516.84|518.26|528.27|529.68|532.56|511.13|490.43|482.58|486.14|482.58|471.88|465.44|466.86||462.61|451.87||449.13|446.85|449.13|444.56|435.88|433.6|||435.42|423.54|421.72|427.66|428.11|434.05|433.6|434.97|439.99|434.97|445.48|439.54|443.19|447.76|454.75|452.33|454.75|458.31|461.88|452.33|444.1||447.76|448.67|452.79|442.28|444.56|453.7|454.75|471.15|475.45|478.28|477.6|486.87|485.45|489.7|474.03||467.59|469.01|464.71|470.42|469.01|469.74|452.33|449.13|450.96|445.48|457.58|459|445.93|437.25|434.97|430.4|429.03|431.31|435.88|431.31|426.29|419.89|413.04|412.12|415.32|417.6|421.26|422.17|418.52|418.98|419.43|418.98|414.41|408.47|400.7|395.67|395.67||395.22|395.67|394.76||||392.48|386.99|383.34|385.62|380.14|378.77|369.63|369.17|370.09|367.35|364.15|362.78||363.69|364.15||366.43|367.35|365.98|364.15|353.64|367.35||365.06|365.98||367.35|368.72|369.63|371.91|373.29|369.63|371
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|193.31|201.42|208.02|230.34|208.02|259.77|294.27|301.38|303.91|308.48|306.96|310|308.48|304.93|308.99|314.06|314.57|308.99|301.38|294.78|290.72|289.2|280.07||283.11|274.99|273.98|270.93||269.92||273.47||268.4|273.98|276.52|281.08|275.5|263.32|258.76||259.26|256.73|253.18|252.67|250.64|248.1|249.62|251.15|258.25|260.28|262.82|264.34|268.9|268.4|258.76|249.62|256.73|270.93|274.49|278.04|281.08|283.11|285.65|276.01|268.9|270.93|268.9|273.98|276.52|278.54|281.08|282.1|279.56|273.47|270.93|274.49|273.98|276.52|278.54|280.07|281.08|277.02|285.65|288.69|292.75|294.78|295.8|301.38|310.51|306.45|292.24|277.02|268.4|247.6|246.07|235.93|236.43|238.46|236.94|232.37|233.9|230.34|234.4|228.32|230.85|224.76|222.73||220.7||225.27|223.75|225.27|228.32|226.29|227.3|228.82|230.85||220.2|220.7|219.69|225.27|224.76||224.26|218.17|215.63|206.5|195.34|193.81|189.76|190.26|190.26|||192.29||191.78|191.78|192.8|196.86|195.84|195.34|196.86|195.84|200.41|197.87|192.8|199.4|204.47|208.02|210.56|213.09|212.08||210.56|219.69|220.7|220.7|219.69|210.56|211.06|210.56||209.54|208.53|207.01|207.01|208.02|209.54|208.02|208.53||211.06|218.17|219.69||227.3|216.14|211.06|208.53|209.54|204.47|202.95|199.4|193.31|193.31|195.34|195.84||188.23|187.73|181.64|178.09||180.12|182.65|185.19|175.04|174.03|175.04|171.49|172.51|170.48|167.43|164.89|163.88|155.25|156.27|154.75||154.24|154.75|155.25|||154.24|153.73|153.73|153.23|155.25|156.27||156.27|155.25|156.27|152.72|152.21|151.2||148.66|149.67|148.66|148.66|153.73|151.2|147.14|||145.11|143.59|142.06|143.59|142.57|144.6|147.14|149.67|147.64|141.05|141.05
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|71.97|79.3|79.73|81.02|81.89|92.23|||97.83|97.4|97.83|97.83||96.54|97.83|100.42|102.57|106.45|108.61|115.5|116.79|118.52|113.35|108.61|107.74|107.31|105.16|||104.3|103.87|102.57|104.73||105.59|99.12|96.11|94.81||||||93.52|93.95|||93.52|93.95|94.38|95.25|95.68|95.25|||94.81|95.68|96.11|97.4|97.83|98.69||99.12||98.69|99.12|99.56|99.99||100.42|101.71|103|103.43|104.3|105.59|106.45|107.31|112.92|113.78|114.21|117.23|122.4|105.59|99.56|97.4|96.54|96.11|97.83||||99.12|||99.56|100.85|100.42|100.85|101.28||101.71|||||||||||||101.28||||102.14|103|103.43|105.16|104.73||107.31|100.85||99.99||92.66|94.38|102.14||103|103.43|109.9|||111.62||112.05|114.21|115.5|116.36|115.93|||116.79|116.36|117.66|116.79|117.66|116.79||117.66|119.81|120.67|121.1|122.83||124.12|127.57|116.36|118.95||121.97|122.83||124.12|125.41|137.48|135.76|138.34|141.36||144.81|146.96|147.82|148.69|150.84|152.13|153.43|154.29|155.58|157.31|158.6|159.46|160.75|161.62|162.05|162.48|163.34|||||162.91||||162.91|162.48|162.91||161.62|159.89|156.44||155.58||154.29||153||152.57|153|152.57||||||||||149.98|149.55|||149.12||148.69|147.82|148.69|144.81|149.98|143.52|142.65|140.93||||141.36|140.5|141.36|140.07||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|17.3|20.3|20.5|21.2|20.5|22||24.9|25|24.5|24.45||24.5|24.4||24.2|24.3|24.2|24||23.9|23.5|23.3|23.5|23.1|23.2|22.9|22|21.9|22|22.1|22|21.9|22|22.2||||22.3|22||21.8|21.9|22.15|22.3|21.6|21.8|20.9|20.2|20.1|21.1|20.9|||||20.8|21.4|21.6|21.8|22.1|22.2|||22||21.8|21.9|22.2|22.5|23.1|23.2|23.3|23.1|22.9|22.6|22.2||22.1|21.5|21.3|21.2||21.1|||||||21.2|21.7|21.8|21.9||21.8|21.7|21|21.1|20.6||||||20.5|20.2|20.3|20.2|||||20.1|20.3|20.2|20||20.6|19.4|19.3|17.9||17.8||||17.5|17.35|||16.9||16.7|16.6|||16.7|16.4||16|16.3|16.6|16.7|16.8||17.2|17.4|17.3|17.4|17.7|17.9|17.8|17.6|17.7|17|16.9|16.8|16.8|17.2|17.2|16.9|17|17.2|17.3|17.4|17.6||17.6|||17.6||17.7|||17.6|17.5|17.7|17.5||17.1|17|17|16.9|17.1|17||16.9|16.6|16.2|||16.1|15.3|15.1|15|14.9|15.1|15.2|15.3|15.2|15.5||15.5|14.5|14.3|14.2|||14|13.9||13.95|14.1||||14|14.1|14.1||13.9|14|||14.1|14.2|||14.1|14||14.1|14.2||14.1|14.2|14.4|14.2|||14.1|14|14.2||14.3|13.7|14.4|14.3|14.5|
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|35.15|38.81||39.54|38.08|42.47||46.13|||46.5|||46.13|||||47.23|46.5|||46.86|47.23||46.86||47.23|46.5|||46.13|46.86||||47.23|47.6||46.86|||47.6||48.33|47.96|46.86|46.5|47.6|48.33|48.69||49.79|50.52|50.89|49.43|47.6|48.33|49.06|48.69|49.79|||50.16|49.43|48.33|48.69|49.06|49.43|50.89|51.99|||52.72|53.09|53.45|53.09|51.62|50.89||50.16||49.06||||49.43||||49.43|50.16|50.52|51.26|49.43|48.69|||||48.33|||48.69|49.06|49.43|49.06|48.69|49.43|50.16|||51.62|51.99|50.89|52.35|54.19|57.11|53.09|51.99|52.14||52.35|52.72|52.35|||||52.72||52.35|51.99||51.62|||51.99|51.26|50.52||49.06|||49.79||50.52|51.26|||51.99|||52.72|53.45||||54.19|54.55||54.19||53.45||53.45|54.55||||||||||54.92|54.19|55.65||53.45|||52.72|52.72|53.45|52.72|53.45|50.52|51.26||50.52|51.26|51.99|51.26||50.52|49.06|||48.33||49.79|||50.52|51.99|53.45|54.19|63.7||||||62.97|||||63.7|61.51|60.04|||59.31|57.85|56.38|52.72||54.19|53.45|53.82|54.19||52.72|53.09|51.99|52.35|57.11|52.72||51.99|51.26|||51.99|52.35||||52.72
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|242.5|283.19|302.07|307.61|314.12|370.27|425.7|429.25|440.93|447.05|447.57|450.6|454.18|447.57|446.04|440.93|442.98|445.52|447.57|450.6|454.18|452.65|447.57|449.07||442.46|449.07|451.64|439.44||437.39|423.13|416.03|417.56|420.1|424.17|426.19|429.25|413.49|410.95||403.83|395.49|397.22|403.83|397.22|394.68|401.29|407.89|415.02|419.09|436.38|446.04|443.5|431.3|414.5|411.44|426.19|440.45|465.35|471.47|453.14|445|430.78|416.03|411.96|412.97|413.98|409.91|406.36|401.77|402.82|406.89|396.7|393.15|386.54|389.57|386.54|373.81|370.27|361.61|354.48|347.87|340.25|328.05|329.06|328.54|327.01|333.12|330.59|323.88|321.6|319|313.46|320.3|323.23|327.01|329.06|327.53|328.54|328.05||329.58|332.6|336.18|326.52|329.58|325.48|321.93|336.67||349.4|353.99|364.15|363.14|361.09|350.93|338.2|332.99|336.67|334.13|339.21|329.58|323.88|325.48||315.09|317.37|316.07|313.79|319|311.84|300.77|303.7|299.14|||293.93|295.89|299.47|302.72|297.51|282.22|276.36|277.33|274.73|271.47|261.06|260.08|269.2|268.22|264.96|246.74|247.06|236.64|235.67|235.02|233.39|234.04|237.3|238.92|239.9|236.64|235.67|232.41|234.04|240.55|239.9|238.92|237.3|238.27|240.55|243.15|242.18|240.55|244.78|247.06||246.41|247.06|247.71|241.53|242.18|248.69|249.66|255.2|250.32|249.66|251.29||246.41|||243.81||243.15|243.81||245.43|249.66|250.32|245.43|247.39|243.15|244.78|243.81|235.02|227.53|229.16|226.88|227.2|227.53||229.48|227.53|225.58|||225.25|222|221.02||212.23|213.86|214.84||||216.14||213.86|214.51|215.16|216.14|217.11|216.14|||217.76|213.86|218.09|218.74|219.39|218.74|220.37|222.65|225.25|225.9|227.53|228.51||225.25
04101|6803|/equities/rit-capital|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.13|5.8|5.97|6.13|5.9|6.6|7.1|7.17||7.23|7.07||7.1|7.07||7.13|||7.17|7.3||7.33|7.3|7.4|7.33|7.4|7.43|7.1|6.9|6.93|6.8|6.83||6.77|||6.8|6.67||6.4||||6.43|6.47|6.37|6.27|6.23|6.3|6.33|6.4|6.33|6.4|6.47||6.6|6.63|6.8||6.87|6.93|6.97||7.03|7.07|7.27|7.3||7.27|7.08|||7.13|||7.07|||7.03|7.27|7.3||7.23|6.73||6.77|6.73|6.7||6.67|6.7||6.73||6.8|6.83|6.87||6.67|6.63||6.5|6.47|6.53|||6.57|6.47|6.6|||6.63|7|7.03|7.13||6.83|6.73|6.5||||6.17|6.13|6.17||6.13|6.08||6.13|6.07|||6.13|6.07|||6.1||6.07|6.1|||6.17||6.2|||6.27|6.2||6.27|6.37|6.33|6.37|6.27||6.2||6.27|6.27|6.37|6.33||6.27|6.17||5.53|5.87||5.87|5.83|5.87|5.93|||6.03|6.2|6.27|6.33||6.5|6.53|6.53||6.37|6.17|6|6.03|6.2|6.27||6.33|6||5.97|5.97|5.9|5.53|||5.27|5.2|5.17|5.13|5.1|4.93|4.93|4.73|4.67|4.7|4.67||||4.63|||4.6|4.63|4.6|4.57||||||4.6|4.5|||4.4|4.43|||||4.4|4.37|4.3|4.37|4.33||4.3||||4.33||4.37|4.3|
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|401.2|421.7|413.9|439.9|413.3|446.5|505.7|508.7|516|519|517.2|520.2|521.4|524.4|533.5|538.9||532.9|534.7|537.1|535.3|521.4|514.2|521.4|509.9|509.3|514.8|516|514.8|514.2|516.6|525.6|522.6|517.2|522.6|525.6|529.8|531.1|531.7|540.8||532.3|536.5|533.5|525.1|523.2|534.7|535.9|532.3|534.7|543.2|558.3|565.5|561.3|560.7|563.1|558.3|569.8|580.6|586.1|581.8|570.4|569.8|567.9|558.9|555.3|562.5|569.8|572.2|576.4|570.4|575.2|575.8|571||576.4|583.6|586.1|583.1|584.9|577|560.1|552.8|549.2|551.6|554.6|544.4|532.3|536.5|537.7|534.1|533.5|531.7|533.5|527.5|529.9|523.8|522|517.8|509.9|506.3|511.8|510.6|509.9||508.7|504.5||496.6|498.5||500.3|493.6|500.9|513|515.4|522.6|513.6|502.1|498.5|503.9|493.6|481.6|473.1|465.8||468.9|460.4|451.9|449.5|443.5|449.5|446.6|445.3|442.9|||449.5|447.1|444.1|448.3|454.4|460.4|471.9|474.5|476.7|471.9|477.3|466.4|470.1|473.1|485.8|482.8|478.5|492.4|485.8|494.2|480.9|482.8|474.3|470.1|467.1|459.2|452.6|446.5|444.7|445.3|442.3|427.8|416.3|410.2|410.9|408.4|399.4|396.4|401.2|406.6|404.2|412.1|415.1|420.5|419.9|421.7|428.4|424.7|437.4|442.3|437.4|427.8|418.7|420.5|419.9|419.3|421.7|424.7|419.3|419.9|410.9||409|408.4|409|405.4|403.6|402.4||395.7|387.3|389.7|383.2|380.5|380.9||382.1|379|379.3|||378.6|378.2|380.1|374.7|373.5|374.3|377|377.4|369.3|366.6|365.4|367.4|368.5|365.8|365.4|367.4|365.8|361.9|363.9|363.5|365.8|349.2|374.3|370.5|366.6|364.7|368.5|370.5|371.2|368.5|370.5|367.7|363.9|365.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||||133.5|131.44|133.5|131.44||130.15||135.55|130.15|133.5|133.87|129.39|133.11|129.39|133.11|129.39|131.44|||129.39|131.44|133.11|131.44|129.39|131.44|||||||||||||||||||||||||129.39||||||131.44|129.39|||131.44|||127.33|125.28||121.17|121.94|119.12|115.01|110.9|104.74|103.45|102.69|||||98.58|||||84.58|83.82||82.15|81.76|82.15|81.38|80.92|||80.51|80.92||||||||||||79.69||||80.51||79.69||78.45||||||76.4|||75.58||||||||||||73.94||||73.94||73.11|73.28|73.11|72.7|72.29|71.47|70.65|69.83|70.65|68.6|67.36|66.95|||66.95||67.36|66.95|67.36|||67.36|||66.54||||65.72||64.49|63.67|||63.26|63.91|63.67|64.32|64.08||63.67||64.08|64.49|65.15|64.9||65.31|65.56|65.31|64.49|65.15|65.31|65.31|64.73|64.49|64.9|63.67|62.43|60.38|59.15|||57.92||58.16|57.92|58.16|||58.33|57.92|58.33|58.16||||58.33|57.92|58.33|57.92||58.33|||||58.74|59.15|||58.74|57.92|58.33||57.51|57.92||||58.33|57.92||
04115|6834|/equities/scottish-investment-trust|FTSE350|124.57|128.2|129.85|132.5|127.21|150.67||163.23|164.55|165.21|164.88|167.19|167.85|167.19|167.52|167.85|168.18|167.52|167.19||166.86|165.21|164.22|||166.86|167.19|167.52|164.88||165.21||163.89|163.56|162.23|162.9||163.56|162.9|164.88||165.54|164.55||165.21||163.89||162.9|164.88|162.57|160.91|159.92|158.93|157.94|156.62||154.64|156.95|156.29|156.62|155.3|157.28|155.63|154.64|153.64|154.97|153.97|155.3|156.95|157.28|159.26|160.25|161.24||160.91|160.58|158.27|155.96|156.62|157.61|156.62|155.3|154.97|||155.3||153.64|152.98|151.33||150.34|150.01|149.35|149.02|147.7|145.71|146.04|147.7|||146.04|147.04|146.37|145.71|144.72|143.07||142.74||143.07|143.73|143.07||145.05|146.37|148.36|146.04|145.05|146.04|144.06|141.09|141.42|140.1||140.43|140.1|139.44|138.44|136.79|139.77|138.11|136.46|136.13|||137.78|137.12|136.13|135.47|136.46||139.44|140.43|141.42|140.43|142.08|140.76|144.72|146.37|150.34|149.68|150.34||151.33|149.68|149.02|149.68|149.35|148.03|147.37|146.37|147.04|146.37|145.38|145.71|146.37||145.71||144.72|144.06|143.73|142.41|141.42|143.07||142.08|139.77|138.11|136.46|137.12|138.11|137.12|140.76|139.11|138.11||137.45|137.12|142.41|142.08|141.42|142.08|140.76||141.42|139.77|141.42|140.43|141.42|140.43|139.77|||140.76|140.76|140.43|139.11|139.77|||135.47|135.8||||135.47|135.8|135.47|135.47||137.45|137.45|136.79|135.8||135.47|135.8|136.46||||133.16|132.17|133.16|132.5|132.83|132.5|133.16|132.5||131.51|||132.5|133.16|134.15|131.51||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|359.76|384.86|391.56|414.98|396.58|426.7||481.92|491.96|498.65|500.32|507.02|510.36||508.69|512.04|520.4|522.08|519.57|513.71|515.38|505.34|500.32|505.34|503.67||498.65|483.59|480.24|475.22|476.9|481.92|476.9|478.57|480.24|481.92|480.24|475.22|465.18|463.51||456.82|451.8|450.12|446.78|430.04|425.02|418.33|||421.68|433.39|436.74|440.08|436.74|431.72|430.04|433.39|448.45|446.78|461.84|475.22|491.96|493.63|491.96|486.1|490.28|486.94|495.3|503.67|510.36||522.08|513.71|505.34|500.32|493.63|488.61||485.26|488.61|490.28||484.43|488.61|485.26|483.59|468.53||470.2|466.86|470.2||476.9|475.22|477.73|469.37|446.78|448.45|450.12|443.43|448.45|450.12|458.49|461.84|455.14|431.72||428.37|428.37||430.04|433.39||430.04||423.35|421.68|414.98|408.29|413.31|406.62|396.58||394.9||392.39|393.23|399.92|394.9||381.52|374.82|371.48|363.95|||364.78|358.93|358.09|355.58|356.42|358.09|364.78|356.42|353.07|351.4|349.72|348.05|344.7|346.38|356.42|357.25|356.42|348.05|336.34|334.66|332.99||332.99|336.34|||329.64|327.97|326.3|327.97|326.3|327.97|326.3||||326.3|327.97|324.62||329.64|334.66|321.28|319.6||||314.58||312.91||307.89|304.54|307.89|306.22|304.54|307.89||307.89|312.91|316.26|312.91|314.58|311.24|||312.91|316.26|309.56|307.89|306.22|302.87|304.54|||||302.87|303.71||||302.87|301.2|300.36||304.54|302.87|302.87||304.54||302.87|||299.52|302.87|||304.54|302.87||301.2|302.87|||301.2|304.54||296.18|||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|100.4|107.23|112.01|122.26|121.57|138.65|157.09|161.19|162.21|162.56|161.19|161.87|163.24||159.82|162.56|163.24|163.92||162.56|157.77|154.36|152.31|155.73|156.41|161.87|166.65|160.51|155.73||157.09|155.73||150.26||||146.85|147.53|149.58||150.26|151.63||146.16|146.85|142.75|135.24|137.97|140.02|144.8|||148.21|146.85|150.26|137.97|146.16|150.26|154.36|152.99|159.14|160.51|159.82|159.14|144.8|146.16|145.48|148.21|155.04|163.24|163.92|167.34|165.97|155.04||155.73|155.04|156.41|157.09|160.51|159.14|156.41||155.04|155.38|155.73|156.41|153.68|148.21|146.85|148.21||149.58|148.21|146.16|142.75|141.38|145.48|143.43|140.7|145.48|135.92|139.33|140.7|139.33|136.6|133.19||132.5||135.92|136.6|140.02|142.75|142.75|143.43|142.07|134.55||131.14|129.77|127.72||133.87||129.09|128.4|125.67|122.94||119.53|116.79|119.53||||118.84|119.53|118.84|119.53|121.57|124.99|126.36|127.04|128.4|127.04|129.77|126.36|130.45|129.77|131.82||133.19|131.82|122.94|124.99||122.94|120.21|121.57||123.62|126.36|130.45|121.57|116.11|116.79|118.16|124.99|122.94||119.53|121.57|122.94|126.36|124.99||116.79|109.96|111.33||109.96|109.28|||107.91|106.55||105.87|109.28||107.91|||109.28|104.5|99.04|96.3|94.25|92.89|94.25|95.62|96.3|97.67||99.04||97.67||92.21|94.25||94.94|94.25||||91.52||89.47||86.06|87.42|88.79|87.42|85.38|82.64|||||84.01|85.38|84.01||86.06||85.38|87.42|||82.64|||82.64|84.69||||84.01|85.38
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|134.05|147.56|153.8|168.35|151.72|161.07|186.01|188.09|193.29||195.37|200.56||201.6|199|200.56|196.41|197.44|197.96|199.52|202.64|201.6|198.48|203.68|201.6|198.48|200.04|196.41||185.49|184.97|176.66|173.02|169.91|171.98|173.54|174.06|175.1|177.18|179.78||180.3|181.34|179.26|176.14|174.06|174.58|171.47|175.1|178.22|184.46|185.49|184.97|183.42|184.97|178.74|175.1|180.3|186.01|181.34|185.49|188.09|189.65|193.29|189.13|180.82|182.9|181.86|184.46|192.77|195.37|199|200.04|197.96||194.85|193.81|190.69|192.25|193.29|191.21|190.69|193.81|187.05|187.57|187.05|186.01||184.97|181.34|182.9|186.53|191.73|194.33|190.69|188.61|181.86|169.91|171.47|172.5|171.98|174.06|173.02|||177.18|171.47|164.71|165.75|166.27||165.75|164.19|165.75|169.91||170.95|171.47|172.5|170.95|174.06|165.23|160.03|166.79|167.83||169.91|164.71|159.51|158.48|157.44|157.44|155.36|155.88|155.36|||157.44|156.4|152.24|151.72|154.84||156.92|155.88|160.03|162.11||163.15|164.19|167.31|176.66|174.06|174.58|178.74|174.58|168.35|167.31|169.39|169.39|164.19|161.07|157.96|||156.92|161.07|162.11|163.15|168.35|169.39|172.5|178.74|176.66||174.58|168.35|163.15|166.27|165.23|167.31|153.8|150.68|151.72|148.6|149.64|145.49||144.45|143.41|144.45|142.37|144.45|145.49|150.68|145.49|142.37|140.29||||139.25|138.21|138.21|139.25|139.25|140.29|136.13|135.09||128.86|128.86|||129.9|130.94|||129.9|127.82|126.78|125.22||124.7|||119.51|120.55|119.51|120.55|119.51|119.51|120.55|122.62|123.66|125.74|128.86|124.7|119.51||120.55|121.58|||120.55|118.47|120.55|121.58||122.62|123.66|
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|202.23|231.56|227.51|253.8|257.85|297.28|325.59|328.63|329.64|332.67||331.66||333.68|338.74|340.76|341.77|336.72|331.66|327.62|326.61|325.59|323.57|325.59|324.58|318.52|316.49||314.47|312.45|312.45|310.93|310.43|308.4|314.47|315.99|313.46|314.47||313.46||317.51|315.48||316.49|318.52|311.44|309.42|312.45|308.4|312.45|315.48|313.46|315.48|319.53|309.42|301.33|306.38|318.52|321.55|332.67|343.8|349.86|352.9|347.84|333.68|330.65|327.62|342.78|333.68|335.71|333.68|335.71|338.74|344.81|349.86||343.8|342.78|348.85|341.77|338.74|332.67|331.66|327.62||323.57|317.51|315.48||312.45|313.46|319.53|322.56|321.55|319.53|312.45|309.42||313.46|312.45|322.56|317.51|322.56|325.59|327.62|329.64|313.46|312.45|313.46||316.49|313.46|321.55|325.59||319.53||317.51|318.52|320.54||310.43|317.51|318.52||324.58|320.54|295.26|290.2|287.17||293.24|299.3|300.32|||305.37|302.34|293.24|287.17|293.24|298.29|301.33|||309.42||313.46|318.52|321.55|326.61|327.62|329.64|330.65|326.61|328.63||326.61|328.63|321.55|316.49|314.47||309.42|306.38|315.48|316.49|324.58|298.29|326.61||324.58|326.61|343.8|344.81|348.85|346.83|358.96|362|351.88|339.75|341.77|341.77|342.78|332.67|321.55|309.42|306.38|||304.36|||299.3|291.21|298.29|293.24|289.19|299.3|306.38|310.43|308.4|306.38|308.4||306.38|298.29|293.24|286.16|287.17|||289.19|291.21|285.15|||284.14|281.1|279.08|269.98||270.99|270.99||274.03|276.05|276.05|273.01|270.99||270.99|273.01|268.97|267.96|267.96|268.97|228.52|228.52|265.94|268.97|265.94|263.91|265.94|263.91||265.94|278.07|270.99||260.88
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|177.54|201.62|203.62|209.64|202.62|214.65|230.7|231.71|235.72|234.21|232.71||231.71|232.71|231.71|233.71|235.72||236.72|238.73|240.73|238.73|235.72|239.73|240.73||235.72|233.71||231.71||||224.69|225.69||223.68||222.68|||||219.67|223.68|222.68|217.66|214.65|209.64|216.66|222.68|225.69|226.69|223.18|216.66|214.65|213.65|214.65|216.66|215.66|214.65||||216.66||214.65||213.65||||211.65|208.64|207.63|206.63|199.61|200.61|||196.6||192.59|193.59||||||||195.6|195.6|196.6||197.6|198.61|196.6|195.6|196.6||||194.59|191.58|190.58|||191.58|195.6||196.6|||197.6||199.61||201.62|198.61|190.58|180.55|179.55|180.55|178.54||||||177.54||179.55|||||||180.55|181.55||184.56||186.57|188.58|||188.58||192.59|194.59|193.59||194.59|192.59||194.59|196.6|194.59|196.6|||||||196.6|||||198.61||||||198.61||188.58||180.55||||182.56|||||||||182.56|||184.56||186.57||188.58|186.57|188.58|186.57|184.56|174.53||164.5|162.5||||||||||162.5|161.49||160.49|160.49|162.5|160.49|158.48|160.49|158.48|160.49|160.49|161.49|||160.49||160.49|158.48|157.48||158.48|159.49||158.48|157.48|158.48||||160.49|
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|52.795|59.509|60.425|61.34|60.425|63.782||70.19||71.106|71.411|||71.716||72.937|72.327|72.021|69.885|67.313|67.012|71.22|70.919||||||71.52||||71.821|||72.422|73.023|74.525|75.126|75.427||75.126|74.225|72.121|70.919|68.214|67.613|67.914|67.613|67.313|||67.613|68.515||64.308|65.51|67.012|69.116|68.815||69.416|71.52|72.121|74.225|74.525||75.126|76.028|76.328|77.53|||78.131|76.929|76.328|76.629|77.831|79.333|79.033|75.727|73.624|69.416||69.416||69.116|68.815|69.116|68.815|68.515|68.214|67.914|68.515|68.214||68.515|67.613|67.313|67.613|66.411|65.81|64.007|63.406|66.111|66.712|67.012|66.712|67.012|67.313|||67.914|67.613||67.914|68.214||68.114|68.214|68.114|68.214|68.014|67.714|||67.513|66.512|66.912|67.113|66.111|64.709|64.508|64.508||||64.408|64.308|||64.108|64.308|63.907|64.909|65.109|65.61|66.912|67.914|68.315||68.114|68.415|68.916||68.615|68.214|68.114|68.114|68.214|68.114|67.914|67.613|67.814|||67.914|67.814|67.814|67.613|67.814|67.714|67.814||68.114|67.814|67.613||66.612|65.61|64.308|62.405|62.104|61.603|61.804|||61.603||61.102|60.602|61.102|60.401||60.902|60.802|60.902|61.102|60.902|60.802||60.902|61.102|59.9|59.6|59.099|59.299|59.6|59.099|||56.595|||56.595|56.695|||56.795|56.595|55.593|||55.092|55.293||||55.593|||53.39||52.889||||53.59|53.39|53.59||53.59|53.089|53.991|54.291|54.592|55.593|56.395|56.094|56.595|54.291|54.091
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.5|172.75|178.25|187.75|188.75|206.75|225.5|225.75|229.75|230.75|229.25|231|233.25|233.75|234.25|234.5|232|228.25|224.75|222|222.25|220|219.75|222.5|221.25|222.5|223.5|224.25||219.75|217.25|211.5|209.75|207.25|209.5|210.75|211|209.5|208|||208.5|209||211.75|212|207|206.75|207.25|208|210.5|211.5|211.75|211.25|209.75|208.75|209.75|212.25|215|215.25|218.5|221.75|223.5|224.25|222.75|221|223|222.5|222|224.25|225|227.25|229.5|221|213.5||209.5|210.5|210.75||212.5|211.5|210.5|209.5|211|212|211.25|212|213.5|213|211|213.75|217.25|219.75|218.25|217|213.25|207.5|208|208.25|207|209.75|208.75|206.25|204.5|204.25|203.75|203.5|203.25|203.75||205|204.75|204.5|204.75|200.75|199.25|196.25|199|198.75|201.5|197.5|193.5|194.25|194.5||193.75|192.75|190.75|186.25||184.5|180.25|180.75|179.5|||176|175.75|176.75|179|181|183.5|184.25|185.25|184.75|182.5|186|186.75|189.25|191.75|196.75|197.5|197.25|198|193.5||188.5|192.25||193|193.5|192.25|188.5||183.5|188|190.5|191.75|191|195.5|189.75|191|191.75|183|185|177.75|177.25|181|180.5|179|177.75|170.25|166.5|167|169|170.75|169.5|169||164.5|159|158.75|159|158.75|157.5||157.75|153.25|157|158.75|158.25|155.75|151.5|151.25|149|148.75|147.5|146.25|146.5|143.75|143.25||140.5||140.25|||||140|144||143.75|144.5|144||||144.5|145|145|144.5|145.25|145.75|143.75|145.25|143.75|141.5|140.25|145.75|143.25|144|145.75|145.25|144.5|145.75|146.25|148.75|148.25||145.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|89.84|98.43|115.61|126.17|120.56|140.71||151.94||154.58|155.57|156.23|157.22|156.23|155.57|157.55|157.22|156.89|156.23|158.21|154.58||153.59|157.88|158.21|159.2|159.54|157.88|156.56|151.94|148.64|148.3|145.33|141.37|143.02|143.68|143.68|137.07|136.74|135.42||139.72|142.69|143.68|145.99|145.66|144.67|143.02|145|148.64|156.23||160.53|161.85|158.87|156.23|155.24|161.85|166.14|165.15|166.8|170.1||171.76|168.78|164.16|165.48|164.82|169.44|171.1|172.75|176.05|180.34|178.36|177.7|177.04|174.4|170.1|169.44|168.45|164.16|159.54|156.23|153.92|157.88|158.54|158.87|159.2|160.86|159.54|158.54|161.19|162.84|160.2|156.23|153.26|150.29|150.29|148.3|145.99|141.04|141.37|139.39|142.69|143.02|143.02|140.38|137.74|131.79|131.46||132.12|133.11|135.75|138.4|139.39|140.05|140.71|141.7|138.73|138.4|134.43|127.17|126.84|125.18||123.86|121.88|118.91|116.6|115.27|116.93|113.62|114.61|115.27|||116.6|114.94|109.66|107.02|110.65|110.98|114.94|117.59|118.91|116.6||120.89|124.19|125.51|129.81|130.47|129.81|126.51|127.17|123.2|122.54||124.19|124.19|124.85|123.86||124.19|124.85|125.84|126.51|122.21|118.91|117.59||116.6||114.94|115.94||116.6||118.91|119.9|119.24|119.9|119.9|118.25|119.9|117.59|117.59|115.61|114.28|114.94||113.95|115.94|111.64|108.34|107.68|107.35|105.7||106.69|106.69|105.04|104.37|106.03||104.04|104.04|101.73|100.08||101.07||101.4|101.07|102.72|||103.38|102.72|102.39|101.4|101.07|100.08|99.09|99.42|100.08||102.72||102.39|102.39|101.07|101.4|100.74|100.08|99.09|98.43|96.78|91.16||95.79|95.13|94.14|95.13|96.78||98.43|100.08|100.74|101.07|102.72
04145|6870|/equities/temple-bar-inv-trust|FTSE350|206|213|226|239|218|254||272||270|267||270|||||267|||265|263.5|262|265|266.5|265.5|264.5|264|261|254|253|252||251|252||250|249||245||||242|243|244|245|244|247|250||251|249|246|243.5|243|242|249|256.5|256|259|260|262|264|265||||266|269|269||270|268|266||265||261||258|252|251|250|||251||249|248|249.5|251||||252|250|242|243|244|242|242.5|241|243.5|244|240|239|236||235|||236|235|239|237|236|235|236|229|230|223||218|217||||218|217|213.5|214|209|206|205|||206|||202|205|206|207|208|209|207|209|208||212|217|214.5|216|214|213|210|208|207|206||205||203||202|203|204|203||201|198|199|198|196|197|204|199|203|201|198|193|192|193|191|194|192|190|||189||||188|185|185||184|185|183|185|183||181|||178|175|174|172|170|||||||169|167|166|165||166|||163||||||164|166||164||163||||162||161||162|163|162|164|163|161|
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|44.75|49|50.25|51.75|51|56||62|61.5|62.25|61.75|62|61.75|61.5|62.25|||63|||62.75|62|60||62|62.75||62|||60.5|60|59.5||60|59|58.5|59|58|59|||||58.5|58|57.5|57|57.5|58.5|59|58.5||59|58.5|58|57.5|59.5|62|61|62||61|61.5|61|59|60|59.5|59.5|61|62.5||63.5|61.5|61|||60.5|60|59.5|60|59.5|59|58||57.5|56.5||55.5|54.5|53.5||54||54.5|54|53|51.5|52||51.5||52.5|54||54.5|54|53|52.5|||52|52.5|53|53.5|52.5|52|51.5|50.5|50|50.5|49.5||48.5|||48|||47|45.5|46.5|45.5|44.5|||||44|43.5|42.5|43.5||||44|||43.5|||44||44.5|44|43.5|43|42|42.5|43|43||41.5||||42|42|41.5|42|41.5||41|40.5|39.5|39||39.5|||40|39.5|40||39.5|||40|39.5||40.5||||39||38.5|38|37|||||||38.5|38|37.5|36.5||36.5|36||36.5||36||||||35.5||36|||36||||35.5|35|35.5|35.75|35.5|35.25||34|34.25|||34|33.5||||33.75||||34|33.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.48|213.61|215.19||220.7|234.1|||||236.47|234.89|239.62|236.47|235.68|234.89|232.53|228.59|227.01|227.8|228.59|||229.37|227.01|228.59|229.37||||||227.01||228.59|227.01|225.43|227.01||||225.43|227.01|228.59|227.01|223.07|||224.64||227.01|228.59|217.55|213.61|208.88|201.79|201|205.73|212.82|211.24|215.19|219.92||219.13|218.34|221.49|219.92|221.49|223.07|225.43|228.59|||232.53||230.95|234.89|240.41|245.14|240.41|233.32|229.37|||230.95|230.16|||229.37||||230.16||||230.95|227.01|228.59|227.01|221.49|220.7||221.49|227.01|228.59|229.37|228.59|227.8|||225.43|223.07|219.92|212.82|212.03|211.24|206.52|204.94||202.57|200.21|197.06|197.84|197.06||195.48|189.96|186.81|187.6|186.81|187.6|186.81|187.6|186.02||||186.81|185.23||186.81|||188.39|186.81|187.6|190.75|189.17|193.12|199.42|189.96|189.17|188.39|186.81|184.45||180.5|180.5|179.72|||||180.5||181.29||181.29||181.29|180.5|181.29|180.5|179.72|177.35|174.99|172.62|171.83||168.68|166.32|165.53|167.1|167.89|167.1|165.53|160.8||156.86|156.07|152.92|152.13|151.34|152.13|151.34||150.55|151.34|150.55|149.76||148.97|148.19||149.76||149.76|150.55|149.76|145.82|145.03||144.25|143.46|142.67|||||||||137.94||134|133.21||||130.85||132.42||133.21|134|133.21|134.79|||134.79|136.36|135.58|137.15||137.94|||138.73|136.36|134.79
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|253.3|269.4|273.9|291.7|250||329.4|332.2|340|335|341.1|346.1|346.1|350|352.2|353.9|351.1|352.2|350.6|355|358.3|357.2|352.8|362.2|353.9|354.4|355.6|355|358.9|358.3|360.6|351.7|345.6||341.1||343.9|346.1|347.8|353.3||348.9|346.7|355|355.6||355|353.3|353.9|356.7|365.6||397.2|387.8|382.8|380.6|368.9|366.1|370.6|363.3|364.4|373.9|378.9|381.1|375|365.6|372.8|375.6|376.1|383.3|387.2|391.1||397.2|390|379.4|377.2|378.3|377.2|382.2|376.7|366.1|368.9|368.3|370.6|369.4|374||369.4|368.4|364.8|362.5|361.5|367.5|362.8|361.5|355.9|355|356.4|359.2|354.2|353.3|341.5|343.4|339.8|338.2|335.9|331.9|328.6|327.6||332.8|331.9|336.5|342.5|337.5|318.7|313.9|310.9|308.8|311.1|309.2|306.4|305|300||299.8|298.3|296.2|294.4|290.6|294.8|293.7|292.2|291.5|||293.1||||295.5|298.3|||285.6|286.1||282.8|285.1|286.1|289.9|285.9|285.6|287.8|287.1|282.8|282.8|285.1|286.6|286.1|286.1|282.8|280|286.6|287.8|291.7|293.4|294.4|266.1|283.3|278.8|279.5|274.5||268.9|270.5|266.7|266.1|261.1|261.6|256.6|254.5||257.8|260.1|261.1|262.8|262.1|263.4|266.1|260.1|258.8|256.6|252.3|251.7|252.3|249|247.2|251.7|254.5|251|244.4|||243.4||243.9|241.7|242.7|241.7|243.4||242.7|242.2|242||||242.2|242.2|237|237.1|239.4|239.9|241.1|243.4|245.5|233.8|245.5|243.4|239.9|238.4|234.4|232.8|226|225.5|226|225.5|227.9|227.3|226|222.2|220|218.9|218.4|221.7|225|227.8|226.7|221.7|222.6
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1803.39|1943.39|1880.0601|2033.4|1860.0601|2270.0701|2616.75|2623.4099|2646.75|2663.4199|2660.0801||2720.0801|2706.75|2716.75|2726.75|2730.0801|2716.75||2700.0801|2706.75|2703.4199|2700.0801|2736.75|2693.4199|2683.4199|2686.75|2663.4199|2666.75|2680.0801|2696.75||2680.0801|2706.75|2733.4199|2743.4199|2750.0801|2770.0901|2716.75|2693.4199||2630.0801|2626.75|2586.75|2546.74|2526.74||2503.4099|2520.0801|2513.4099|2563.4099|2573.4099|2576.75||2580.0801|2466.74|2423.4099|2480.0801|2490.0801|2476.74|2513.4099|2536.74|2546.74|2593.4099|2563.4099|2560.0801|2570.0801|2563.4099|2566.75|2583.4099|2570.0801|2616.75|2640.0801|2633.4099|2620.0801|2576.75|2573.4099|2563.4099|2576.75|2540.0801|2520.0801|2513.4099|2500.0801|2380.0701|2366.74|2373.4099|2383.4099|2390.0701|2403.4099|2383.4099|2390.0701|2420.0701|2430.0701|2453.4099|2363.4099||2290.0701|2266.74|2270.0701|2280.0701|2273.3999|2270.0701|2266.74|2273.3999|2280.0701|2286.74|2283.3999|2266.74|2256.74|2260.0701|||2230.0701|2240.0701|2270.0701|2280.0701|2313.3999|2330.0701|2336.74|2300.0701|2310.0701|2263.3999|2191.73|2180.0701|||2173.3999|2140.0701|2106.73|2113.3999|2003.39|2000.0601||1990.0601|1996.73|||2000.0601|1993.39||1996.73|2010.0601|2023.4||1976.73|1993.39|1970.0601|1986.73|1910.0601|1943.39|1993.39|2033.4||2026.73|2033.4|2016.73|1943.39|1926.73|1916.73|1910.0601|1876.72|1853.39|1850.0601|1866.72|1883.39|1876.72|1886.72|1893.39|1900.0601|1896.72|1893.39|1896.72|1903.39|1876.72|1886.72|1866.72|1910.0601|1876.72|1920.0601|1886.72|1870.0601|1820.0601|1800.0601|1833.39|1793.39|1813.39|1760.65|1695.4399|1780.21|1786.73|1763.91|1757.39|1786.73|1825.86|1786.73|1737.8199|1747.6|1728.04|1721.52|1711.74|1698.7|1705.22|1695.4399|1633.49|1649.79|1646.53|1633.49|1545.46|1532.41|1516.11|1486.77|1476.99||1470.47||||||||1476.99||1483.51|1480.25|1483.51||1486.77|1499.8101|1496.55|1493.29|1483.51|1509.59|1516.11|1512.85|1551.98|1558.5|1568.28|1516.11|1509.59|1496.55|1493.29|1486.77|1483.51|1493.29|1483.51||1493.29|1503.0699|1486.77|1499.8101|
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.58|100.6|105.81|108.19|103.44|117.68|||126.22|125.74|122.42|121.95|120.05||119.1|||118.63||113.41||112.93|111.98||112.93|||114.36|||114.36|113.41|114.83|114.36|116.73||117.68|118.15|||||117.68|117.2|110.56|108.66|104.87|103.92|104.39|108.19|110.09||110.56|111.03|||111.03|116.73|118.63|120.05||121.95|120.05|116.73|111.98|||108.19||108.66|108.19||107.71|108.19|104.87|103.92|104.39|103.44|103.92|104.39|103.92|100.12|98.22|94.43|94.19|93.48|||93.48|93.95|||93.48|||93|92.53|90.63||91.11|91.58|92.05|90.87|91.58|92.53|91.11|89.68|84.46|83.51|83.99||85.41|85.89||||||84.94|85.41|87.55|88.26|87.78|87.31|89.68||90.16|87.31||83.51|80.67|79.72|79.01|79.48||||78.47||76.82|77.53|79.18|79.65|80.12||80.59|81.53|82||83.89|84.36|84.83|84.6|84.83|83.89|83.42|82.95|82.48|82|82.48|82|82.48|79.65|75.88|76.82|74.94|70.69|71.16|70.69||69.75|70.22||70.69|||70.22|70.69||71.16|71.64||68.81|68.81|69.28|68.81|67.87||68.34|67.39||67.87||67.39|64.57|63.62||63.15|||62.68|||62.21|62.68|62.21|61.74|61.27|61.74|61.74|59.15|58.91||57.97|57.03|56.32|||||56.08|52.31|54.67||55.14||57.03|56.08|55.61|52.31|50.9|50.43|49.49|49.01|46.66|46.19||46.19|46.66||46.19||45.72|45.72||47.13|47.6|||48.54|49.49|48.54
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.07|231.93|238.31|241.15|216.33|268.1|295.06|294.35|290.09|||292.22|288.67|284.42|289.38|290.8|291.51|285.13|282.29||287.25|286.54|280.16||288.67|286.54|277.32|||275.9|272.36|277.32|276.61|280.16|287.25||286.54|285.13|279.45|292.93||276.61|274.49|273.78|276.61|274.49|270.23|268.1|271.65|266.68|273.78|278.03|273.07|271.65|273.07|272.36||268.81|272.36|271.65||274.49|275.2|275.9|273.78|270.23|271.65|267.39|265.27|274.49|273.07|280.87|285.13|277.32|278.03||275.9|275.2|279.45|275.9|268.1|268.81|266.68|258.88|260.3|258.17|262.43|263.14|273.07|270.94|261.01|278.74|283.71|282.29|271.65|267.39|261.72|259.59|261.01|263.14|252.5|251.79|250.37|253.21|251.08|252.5|248.95|248.24|247.53|249.66||260.3|261.72|262.43|268.1|261.01|258.17|259.59|257.46|258.88|264.56|256.75|251.08|250.37|245.41||244.7||239.73|243.28|245.41|249.66|237.6|230.51|225.55|||226.26|223.42|221.29|219.16|217.04|219.87|220.58||221.29|209.94|216.33|217.04|219.87|218.45|228.38|230.51|236.9|238.31|236.19|235.48|234.06|234.77|235.48|229.8|234.06|228.38|229.8|234.06|234.77|235.48|236.9|231.22|224.13|219.87|221.29|225.55|219.87|218.45|219.87|224.13||224.13|222||219.87|217.04|219.87|217.04|225.55|218.45|||||208.52|212.78|218.45|215.62|212.78|217.04|215.62|217.04|219.87||205.69|200.01||201.43|202.85|204.27|201.43|198.59||198.59|197.18||196.47|197.18|197.89||||195.76|195.76|192.21|192.92|195.76|195.76|198.59|197.18|197.18|201.43||||204.27|202.85||204.27|207.11|200.01|201.43|197.18|181.57|190.08|188.67|185.83|190.08|192.92|194.34|197.18|201.43|204.27||205.69
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|273.45|288.75|296.91|312.22|275.49|311.2||332.62|340.79|341.81|338.75|345.89|347.93|346.91|349.97|341.81|342.83|334.66|330.58|332.62|335.68|331.6|326.5||335.68|337.73|339.77|338.75|335.68||330.58|341.81|347.93|352.01|359.15|354.05|352.01|349.97|343.85|342.83||344.87|345.89|352.01|343.85|337.73|328.54|320.38|331.6|336.71|349.97|357.11|360.17|363.23|357.11|345.89|338.75|346.91|359.15|359.15|366.29|372.42|374.46|377.52|367.31|365.27|372.42|361.19|352.01|365.27|367.31|375.48||377.52|376.5|379.56|382.62|380.58|377.52|386.7|387.72|371.4|367.31|368.34|370.38|364.25|363.23|358.13|359.15|352.01|347.93|340.79|355.07|365.27|367.31|369.36|374.46|365.27|364.25|360.17|350.99|353.03|350.99||355.07|348.95|346.91|339.77|341.81|345.89||352.01|354.05|357.11|377.52|373.44||374.46|376.5|379.56|381.6|365.27|352.01|354.05|355.07||354.05|352.01|358.13|355.07||339.77|323.44|324.46|320.38|||322.42|314.26|310.18|311.2|313.24|319.36|327.52|322.42|320.38|311.2|315.28|311.2|314.26|323.44|337.73|346.91|352.01|353.03|340.79|336.71|335.68|340.79|348.95|338.75|342.83|346.91|342.83|346.91|344.87|340.79|334.66|333.64|332.62|326.5|316.3|312.22|316.3|310.18|316.3|322.42|321.4|324.46|321.4|319.36|311.2|310.18|314.26|311.2|318.34|306.1|295.89||290.79|289.77|288.75|286.71|290.79|292.83|289.77|288.75|286.71|281.61||280.59|283.65|278.55|278.55|282.63|287.73|285.69|285.69|277.53|275.49|277.53|280.59||274.47|268.34|264.26|||262.22|263.24|263.24|259.16|||261.2|262.22|258.14|262.22|260.18|261.2||255.08|249.98|251|256.1|255.08|261.2|260.18|265.28|263.24|263.24|266.3|265.28|265.28|275.49|273.45|278.55|281.61||285.69|283.65|
04174|6875|/equities/witan-investment-company|FTSE350|117|130|132|140|134|147||161|160.5|161|160||160.5|160|160.5|161|160.5|161|160.5|160|159.5|158.5|156.5||160||161.5|158.5|157.5||153.5||152|151.5||151||151.5|150|||151.2|149.7||150.7|150.5|149.5|149|151|||152.5||151|150.5|148.5|147|150|154|153.5|154|155.5|156.5|158|157.5|156.5|158|157|157|159.5|159||159.5|159|158.5|158|157.5|155|153.5|153.5|154|153|152.5|152|152.5||152|151|151.5|150.5||150|150.5|151||150.5|149.5|145|145.5|146||144.5|143.5|144||144.5|142|139|139.5|139||140|140|139|140|139.5|140.5|140|139.5|139|139.5|135.5|133|132.5|||132||131|130.5|129|131|129|128.5|127.5||||129|127.7|128|129.5|131|132|132.5|133|131|133|132|134|133||135.5||136.5|136|134.5|133.5|134.5|134||133.5||133||132|133||133|132|131.5|130.5|130.7|130.5|129.5|129|131.5|129.5|130.5|129|126.5|124.5|124|124.5|123.5|126.5|124.5||123.5|123|123|123.5|124||124.5|123.5||125|124|126|125|126.5|125.5||123.5|121|121.5|120.5|119|117|116.5|116||115.5|116|115.5|||114.7|114|114.5|113.2||115|116|115||114|115|115.5|115|113|113.5|114|113|112||113.5||113|113.5|113|112.5|111.5|112||111.5||111|||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|870|875|915|870|827|950|948|930|950|951|951|979|942|930|950|957|935|935|941|950|965|930|959||970|975|965|974|975||985|1000|980|1000|1010|1010|1040|999|1010|999|970|960|960|975|975|980|1010|975|918|931|939|950|932|975|940|929|925|931|902|906|918|901|929|930|935|929|930|869|898|899|910|940|940|930|930|936|960|966|969|989|996|1060|1060|985|980|970|945|919|895|890|900|919|919|895|865|842|860|859|860|860|861|890|890|901|885|865|845|844|833|830|845|845|825|855|865|851|815|810|805|805|792|800|793|800|||795|779||815|825|825|802|805|810|810|805|810|810|806|808|810|825|810||829|820|830|820|819|830|830|808|803.6|801.8|810.7|803.6|816.1|794.6|803.6|821.4|797.3|796.4|792|800.9|825|839.3|817|785.7|777.7|775.9|754.5|758.9|762.5|750|767.9|775.9|775.9|714.3|718.7|714.3|717|727.7||732.1|728.6|723.2|732.1|733.9|735.7|750|745.5|750|758.9|758.9|768.7|750|736.6|742|750|750|754.5||758.9|758.9|750|764.3|758.9|767.9|785.7|785.7||||||767.9|776.8|785.7|785.7|794.6|776.8|745.5|754.5|763.4|758.9|763.4|766.1|769.6|781.2|785.7|815.2|842.9|843.7|831.2|825.9|794.6|777.7|752.7|750.9||758.9|764.3|748.2|738.4|734.8|741.1|725.9|731.2|719.6|696.4|687.5
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1765.6|1994.8|1942.2||2279.8|2329.3999|2385.1001|2447.1001|2431.6001|2453.3|2462.6001|2493.5|2493.5|2496.6001|2462.6001|2375.8|2366.5|2416.1001|2292.2|2307.7|2199.3|2137.3||2106.3|2121.8|2208.6001|2168.3|2205.5||2205.5|2177.6001|2168.3|2165.2|2183.8|2177.6001|2044.4|2019.6|2010.3|2069.2|2013.4|2044.4|2152.8|2100.2|1976.2|1936|2028.9|1970.1|1982.4|2069.2|2199.3|2230.2|2028.9|1750.1|1685.1|1694.4|1595.2|1626.2|1595.2|1595.2|1582.9|1641.7|1700.6|1647.9|1635.5|1502.3|1514.7|1514.7|1579.8|1607.6||1421.8|1440.4|1477.5|1502.3|1520.9|1486.8|1378.4|1424.9|1455.9|1533.3|1638.6|1579.8|1502.3|1474.4|1455.9|1471.3|1459|1471.3|1434.2|1378.4|1372.2|1338.1|1362.9|1397|1381.5|1285.5|1270||1328.9|1362.9|1387.7|1279.3|1232.8|1239|1232.8|1192.6|1208.1|1223.5|1084.1|1006.7|947.9|920|901.4|876.6|867.3|879.7|870.4|817.8|805.4|||851.8|851.8|||839.4|824||796.1|768.2||870.4|913.8|920|882.8|805.4|774.4|783.7|789.9||845.6|867.3|889|929.3|969.5|991.2|994.3|1053.2|1022.2||1084.1|1118.2|1146.1|1192.6|1239|1235.9|1239|1301|1285.5|1319.6|1332|1347.4|1338.1|1332|1316.5|1297.9|1307.2|1322.7|1325.8|1332|1332|1362.9|1440.4||1486.8|1502.3|1468.2|1424.9|1384.6|1344.3|1362.9|1332||1257.6|1285.5|1270|1285.5|1270|1263.8|1279.3|1270|1301|1359.8|1384.6|1387.7|1387.7|1403.2|1387.7|1378.4|1393.9|1397||1375.3|1393.9|1393.9|1424.9|1424.9|1424.9|1406.3|1409.4||||||1424.9|1434.2|1437.3|1440.4|1480.6|1486.8|1499.2|1517.8|1530.2|1533.3|1548.8|1517.8|1505.4|1517.8|1517.8|1548.8|1564.3|1567.4|1579.8|1564.3|1579.8|1595.2|1564.3|1626.2||1527.1|1524|1545.7|1548.8|1548.8|1555|1558.1|1579.8|1610.7|1641.7|1626.2
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|647.6|671.4|714.3|666.7|604.8|728.6|733.3|728.6|738.1|719|719|719|714.3|700|685.7|685.7|704.8|714.3|728.6|723.8|704.8|681|690.5||700|690.5|695.2|704.8|719||714.3|719|714.3|728.6|728.6|733.3|752.4|761.9|781|781|771.4|781|785.7|785.7|785.7|800|814.3|795.2|785.7|790.5|809.5|828.6|842.9|819|819|819|814.3|795.2|800|771.4|776.2|776.2|785.7|804.8|804.8|800|781|733.3|719|723.8|757.1|776.2|776.2|771.4|785.7|781|785.7|761.9|771.4|785.7|776.2|809.5|814.3|819|833.3|842.9|838.1|847.6|833.3|776.2|776.2|809.5|766.7|733.3|685.7|704.8|690.5|690.5|690.5|676.2|666.7|661.9|666.7|661.9|666.7|628.6|619|614.3|614.3|623.8|628.6|619|600|600|619|633.3|619|595.2|566.7|561.9|590.5|585.7|571.4|571.4|||590.5|571.4||561.9|604.8|609.5|552.4|552.4|561.9|557.1|566.7|571.4|566.7|566.7|561.9|576.2|585.7|595.2|604.8|623.8|581|533.3|519|533.3|538.1|566.7|566.7|571.4||581|581|581|581|614.3|609.5|604.8|609.5|619|619|600|609.5|619|619|619|604.8|590.5|590.5|590.5|590.5|585.7|581|600|609.5|609.5|585.7|600|614.3||619|600|595.2|614.3|623.8|628.6|628.6|633.3|638.1|638.1|642.9|657.1|647.6|652.4|657.1|647.6|642.9|647.6||657.1|666.7|666.7|666.7|666.7|666.7|666.7|676.2||||||676.2|666.7|676.2|671.4|661.9|666.7|666.7|676.2|681|681|685.7|676.2|676.2|685.7|685.7|714.3|685.7|695.2|704.8|719|714.3|714.3|709.5|714.3||709.5|719|714.3|719|728.6|723.8|723.8|728.6|695.2|709.5|719
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9100|9450|9950|9350|8400|10600|10750|11050|11100|10750|10550|10700|10750|10650|10800|10800|10850|10800|10700|10750|10650|10350|10250||10150|10400|10350|10500|10550||10650|10800|10800|10900|11000|10900|11350|11100|11300|10900|10700|10300|10300|10250|10050|10100|10100|10050|9950|10000|10150|10200|10100|10000|9900|9650|9600|9650|9600|9550|9900|9850|9950|9750|9450|9250|9250|8900|9050|9150|9250|9200|9150|9250|9350|9450|9450|9350|9450|9450|9400|9750|9750|9650|9900|9950|10350|9904.7998|10000|10000|10000|10047.5996|10095.2002|10142.9004|10095.2002|10095.2002|10142.9004|10095.2002|10047.5996|10095.2002|10047.5996|10190.5|10190.5|10190.5|10142.9004|10142.9004|10190.5|10238.0996|10571.4004|10523.7998|10333.2998|9714.2998|9476.2002|9333.2998|9809.5|9761.9004|10047.5996|9952.4004|9619|9714.2998|9857.0996|10000|9952.4004|9952.4004|||10095.2002|10000||9666.7002|10047.5996|10285.7002|10190.5|10047.5996|9714.2998|9857.0996|10047.5996|10142.9004|10047.5996|9714.2998|9095.2002|9142.9004|9333.2998|9476.2002|9619|9619|9238.0996|9381|9000|8190.5|8571.4004|8095.2002|7714.2998|7619|7761.8999|8190.5|8238.0996|8666.7002|8476.2002|7857.1001|7904.7998|7619|6857.1001|6571.3999|6523.7998|6523.7998|6476.2002|6523.7998|6571.3999|6619|6619|6619|6571.3999|6476.2002|6428.6001|6476.2002|6571.3999|6571.3999|6666.7002|6857.1001|6333.2998|6381|6428.6001||6333.2998|6381|6333.2998|6428.6001|6476.2002|6523.7998|6666.7002|6476.2002|6523.7998|6523.7998|6476.2002|6476.2002|6523.7998|6666.7002|6571.3999|6523.7998|6571.3999|6666.7002||6523.7998|6571.3999|6619|6809.5|6761.8999|6761.8999|7000|6857.1001||||||6904.7998|7047.6001|7095.2002|7095.2002|7238.1001|7142.8999|6809.5|7000|6857.1001|6714.2998|6666.7002|6857.1001|6523.7998|6476.2002|6428.6001|6571.3999|6523.7998|6476.2002|6381|6428.6001|6333.2998|6381|6381|6381||6428.6001|6381|6285.7002|6190.5|6238.1001|6190.5|6142.8999|6142.8999|6190.5|6095.2002|6190.5
04387|949910|/equities/aica-kogyo|TOPIX500|800|820|851|826||877|885|900|881|881|876|881|871|900|900|905|886|866|872|875|870|861|870||870|870|860|860|870||880|880|880|900|900|920|911|925|945|950|984|990|900|900|900|905|870|865|865|865|876|875|880|866|849|849|840|820|802|810|810|810|815|815|810|810|800|800|806|808|810|815|815|820|810|810|800|800|802|810|811|820|810|795|810|820|820|810|800|805|816|835|830|830|850|840|820|835|830|830|825|830|829|830|830|830|840|830||797.4|793.9|789.5|771.9|805.3|807|780.7|773.7|760.5|771.9||718.4|719.3|676.3|664.9|||653.5|649.1|||657.9|649.1|636|636|636|636.8|631.6|645.6|649.1|661.4|662.3|668.4|675.4|677.2|675.4|676.3||636|632.5|631.6|649.1|674.6|671.1|662.3|675.4|657.9|631.6|640.4|657.9|636.8|637.7|657.9|657.9|635.1|637.7|637.7|636|643|642.1|650|650|657.9|649.1|664.9|666.7|644.7|644.7|644.7|648.2|649.1|650|651.8|657.9||657.9|657||657.9|657.9||657.9|682.5|675.4|675.4|684.2|684.2|663.2|666.7|672.8|672.8||668.4||658.8|659.6|658.8|658.8|666.7|658.8|657.9|657.9||||||674.6|677.2|678.1|677.2|685.1|676.3|684.2|693|688.6|685.1|687.7|701.8|686.8|676.3|675.4|688.6|697.4|696.5|697.4|697.4|701.8|709.6|709.6|710.5||715.8|710.5|707|706.1|706.1|719.3|728.1|701.8|684.2|693.9|693.9
04389|946132|/equities/air-water-inc|TOPIX500|781.8|781.8|809.1|781.8||847.3|861.8|859.1|881.8|872.7|854.5|854.5|854.5|859.1|863.6|870.9|894.5|900|900|880.9|860|861.8|852.7||836.4|854.5|845.5|835.5|843.6||836.4|827.3|841.8|863.6|860|868.2|863.6|868.2|868.2|868.2|854.5|881.8|886.4|870.9|895.5|903.6|817.3|804.5|818.2|827.3|822.7|827.3|840|840.9|824.5|804.5|777.3|772.7|763.6|772.7|781.8|781.8|786.4|781.8|755.5|754.5|745.5|727.3|745.5|745.5|790.9|790.9|781.8|781.8|772.7|754.5|750|740.9|764.5|780|781.8|800|777.3|766.4|772.7|772.7|764.5|768.2|763.6|763.6|763.6|764.5|775.5|784.5|795.5|795.5|812.7|772.7|754.5|763.6|754.5|761.8|752.7|753.6|767.3|763.6|750.9|768.2|766.4|771.8|731.8|726.4|709.1|716.4|726.4|721.8|740.9|725.5|731.8|727.3|706.4|718.2|718.2|679.1|||636.4|627.3||619.1|627.3|635.5|631.8|636.4|640.9|645.5|650|654.5|658.2|663.6|670.9|663.6|659.1|645.5|634.5|634.5|635.5|615.5|615.5|618.2|627.3|609.1|635.5|635.5|618.2|618.2|622.7|626.4|634.5|635.5|635.5|598.2|604.5|618.2|627.3|627.3|628.2|627.3|636.4|627.3|636.4|632.7|636.4|637.3|638.2|645.5|645.5|645.5|640.9|645.5|654.5|650|654.5||654.5|655.5|663.6|636.4|645.5|654.5|663.6|654.5|654.5|652.7|663.6|654.5|649.1|645.5|636.4|650|654.5|670||663.6|671.8|675.5|667.3|636.4|636.4|627.3|620||||||636.4|642.7|645.5|650|653.6|654.5|654.5|662.7|674.5|670.9|680.9|677.3|672.7|650|663.6|661.8|661.8|660.9|661.8|663.6|668.2|672.7|681.8|664.5||657.3|655.5|663.6|652.7|681.8|680.9|663.6|700|694.5|680|664.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1020|1130|1030|930|1150|1200|1230|1250|1160|1150|1220|1230|1160|1150|1140|1140|1120|1140|1140|1150|1120|1170||1160|1180|1200|1210|1180||1190|1190|1230|1110|1120|1150|1190|1130|1070|1060|1040|1040|1040|1040|1030|1040|1040|1050|1010|1060|1090|1120|1010|1020|1020|1010|1000|1010|1020|1020|1040|1030|980|980|970|921|925|920|930|920|935|925|921|930|921|930|925|940|936|950|969|960|960|972|973|956|980|972|990|990|998|1000|1000|1010|1020|1030|1050|1030|1030|1040|1050|1050|1010|1020|995|1020|900|849|868|855|865|840|845|845|845|850|866|880|845|835|837|835|830|830|||835|810||799|785|775|775|790|800|800|770|793|794|796|801|853|852|808|809|809|805|801|810|800|810|880|880|880|880|908|899|881|825|830|835|840|850|810|798|800|795|798|800|800|810|810|810|820|822|822|815|810|815|815|811|811|810||820|800|804|805|815|830|835|833|842|855|850|860|870|890|870|870|866|890||900|894|895|884|885|910|922|921||||||945|921|900|901|925|910|905|925|920|908|902|927|929|909|926|930|910|888|860|855|859|844|820|825||828|827|829|830|813|803|800|810|810|820|820
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3360|3540|3610|3370|3130|3510|3630|3660|3740|3750|3720|3700|3500|3420|3420|3510|3440|3440|3450|3440|3430|3300|3140||3130|3200|3220|3300|3290||3380|3340|3370|3470|3450|3520|3500|3460|3530|3530|3540|3580|3610|3590|3650|3640|3500|3480|3500|3550|3570|3580|3580|3520|3420|3390|3460|3440|3240|3200|3230|3260|3250|3350|3300|3270|3300|3160|3180|3220|3220|3260|3290|3350|3400|3400|3490|3540|3550|3440|3250|3270|3300|3150|3120|3200|3380|3450|3470|3500|3480|3600|3600|3670|3650|3570|3610|3640|3650|3680|3660|3580|3570|3580|3620|3640|3590|3680|3570|3710|3670|3500|3490|3430|3640|3750|3670|3540|3620|3670|3770|3790|3800|3830|||3620|3490||3580|3640|3840|3890|3720|3700|3770|3800|3860|3840|3850|3820|3950|3930|3950|4040|4000|4050|4150|4250|4260|4350|3770|3370.3999|3277.8|3064.8|3277.8|3379.6001|3398.1001|3370.3999|3463|3416.7|3379.6001|3444.3999|3500|3546.3|3583.3|3518.5|3555.6001|3287|3111.1001|3157.3999|2870.3999|2963|2685.2|2490.7|2361.1001|2388.8999|2407.3999|2222.2|2203.7|2231.5|2296.3|2166.7||2083.3|1944.4|1879.6|1916.7|1935.2|1916.7|1861.1|1851.9|1861.1|1833.3|1833.3|1861.1|1814.8|1805.6|1768.5|1768.5|1787|1787||1777.8|1768.5|1805.6|1796.3|1796.3|1814.8|1814.8|1833.3||||||1842.6|1814.8|1824.1|1814.8|1861.1|1842.6|1814.8|1842.6|1842.6|1870.4|1870.4|1870.4|1861.1|1814.8|1805.6|1796.3|1777.8|1787|1759.3|1777.8|1759.3|1750|1731.5|1731.5||1713|1675.9|1675.9|1638.9|1648.1|1638.9|1638.9|1629.6|1620.4|1583.3|1574.1
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1920|2030|2340|2240|1940|2390|2460|2560|2630|2620|2590|2640|2630|2670|2680|2750|2670|2700|2750|2640|2630|2520|2480||2400|2450|2470|2480|2500||2500|2470|2420|2450|2480|2360|2400|2390|2400|2490|2470|2370|2490|2540|2520|2520|2630|2590|2640|2740|2830|2850|2820|2840|2790|2680|2670|2740|2740|2760|2820|2890|2890|2840|2730|2590|2610|2560|2630|2600|2570|2530|2380|2300|2310|2390|2400|2320|2350|2380|2410|2450|2410|2420|2450|2380|2500|2550|2600|2560|2520|2450|2320|2300|2350|2340|2280|2200|2030|2080|2060|2100|2040|1960|1960|1920|1860|1840|1870|1720|1640|1620|1660|1680|1570|1510|1550|1570|1500|1400|1380|1400|1420|1430|||1490|1470||1480|1380|1360|1390|1440|1520|1490|1380|1330|1280|1340|1330|1360|1430|1400|1460|1490|1530|1530|1450|1480|1410|1620|1620|1640|1690|1760|1780|1790|1790|1810|1810|1850|1890|1810|1850|1890|1800|1810|1810|1880|1900|1820|1830|1880|1880|1920|1940|1930|1850|1760|1750|1820|1810||1840|1880|1830|1830|1830|1870|1950|1890|1800|1870|1880|1850|1840|1930|1920|1880|1870|1920||1980|2050|2040|2050|1980|1960|2000|2000||||||2090|2140|2150|2150|2190|2170|2160|2190|2170|2120|2130|2140|2100|2090|2100|2120|2100|2110|2070|2070|2110|2100|2100|2130||2050|1990|2000|2020|2000|2000|2020|2030|2010|2000|2020
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|940|951|1130|1090|1000|1250|1280|1330|1360|1360|1370|1400|1420|1440|1360|1300|1280|1290|1290|1270|1220|1220|1220||1250|1230|1250|1240|1230||1200|1120|1090|1090|1070|1080|1080|1060|1090|1100|1110|1090|1140|1100|1080|1090|1130|1130|1110|1170|1170|1150|1160|1140|1140|1140|1140|1130|1110|1100|1100|1150|1170|1130|1060|1010|979|962|974|980|1000|980|935|935|940|939|931|907|930|940|930|950|930|935|940|917|996|985|1030|950|925|886|862|880|898|884|870|819|807|808|790|794|775|773|787|786|780|782|764|725|715|730|730|740|735|704|689|695|660|660|650|645|655|660|||644|675||660|654|655|710|725|687|656|610|619|624|645|670|680|690|675|690|700|708|720|720|738|739|761|719.6|738.3|771|785|771|794.4|761.7|745.8|732.7|734.6|744.9|738.3|747.7|757|752.3|757|765.4|769.2|773.8|766.4|785|789.7|801.9|806.5|813.1|813.1|794.4||854.2|855.1|850.5||841.1|841.1|808.4|804.7|799.1|808.4|779.4|758.9|778.5|797.2|814|799.1|831.8|836.4|830.8|823.4|857.9|873.8||869.2|864.5|870.1|869.2|873.8|864.5|883.2|883.2||||||878.5|878.5|878.5|878.5|870.1|859.8|863.6|864.5|859.8|841.1|846.7|841.1|840.2|842.1|831.8|822.4|813.1|822.4|829.9|845.8|821.5|822.4|813.1|813.1||813.1|811.2|827.1|822.4|812.1|817.8|829.9|838.3|842.1|845.8|831.8
04395|952375|/equities/amano-corp|TOPIX500|1090.9|1136.4|1236.4|1209.1|1100|1281.8|1354.5|1372.7|1409.1|1390.9|1409.1|1445.5|1436.4|1418.2|1300|1309.1|1309.1|1309.1|1227.3|1218.2|1218.2|1209.1|1209.1||1200|1200|1218.2|1218.2|1227.3||1218.2|1181.8|1190.9|1209.1|1227.3|1181.8|1163.6|1163.6|1218.2|1227.3|1200|1218.2|1227.3|1227.3|1236.4|1209.1|1245.5|1200|1200|1263.6|1300|1300|1263.6|1245.5|1245.5|1236.4|1263.6|1245.5|1209.1|1190.9|1200|1227.3|1218.2|1209.1|1109.1|1090.9|1109.1|1090.9|1109.1|1109.1|1118.2|1063.6|1027.3|1027.3|1027.3|1036.4|1009.1|1018.2|1045.5|1018.2|1045.5|1072.7|1036.4|1009.1|1054.5|1063.6|1090.9|1081.8|1090.9|1100|1100|1090.9|1118.2|1109.1|1118.2|1063.6|1054.5|1018.2|1009.1|1045.5|1045.5|1081.8|1027.3|963.6|972.7|945.5|972.7|954.5|909.1|886.4|872.7|871.8|845.5|858.2|861.8|845.5|836.4|827.3|818.2|809.1|816.4|817.3|816.4|809.1|||790.9|781.8||773.6|763.6|763.6|772.7|777.3|774.5|772.7|768.2|772.7|768.2|772.7|781.8|800|809.1|818.2|840.9|845.5|809.1|781.8|790.9|790.9|795.5|804.5|813.6|827.3|836.4|838.2|818.2|818.2|827.3|822.7|843.6|845.5|845.5|854.5|859.1|850|873.6|890.9|909.1|909.1|909.1|909.1|909.1|909.1|936.4|918.2|927.3|945.5|918.2|909.1|954.5|927.3|945.5||954.5|963.6|945.5|972.7|981.8|1000|1027.3|1000|1000|1009.1|1027.3|1045.5|1045.5|1072.7|1054.5|1063.6|1081.8|1118.2||1090.9|1090.9|1100|1118.2|1090.9|1118.2|1090.9|1072.7||||||1081.8|1100|1127.3|1136.4|1136.4|1127.3|1090.9|1109.1|1090.9|1090.9|1109.1|1090.9|1100|1109.1|1109.1|1118.2|1109.1|1118.2|1127.3|1136.4|1136.4|1136.4|1090.9|1090.9||1081.8|1081.8|1081.8|1081.8|1090.9|1090.9|1090.9|1090.9|1081.8|1081.8|1081.8
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|18181.8008|18874.5|19653.6992|18528.0996|15930.7002|19480.5|20173.1992|20432.9004|20519.5|20173.1992|19480.5|19480.5|19480.5|19393.9004|19480.5|19480.5|18961|19047.5996|18874.5|18441.5996|18181.8008|17835.5|17748.9004||17748.9004|18095.1992|17662.3008|17748.9004|18008.6992||18181.8008|17748.9004|17835.5|18095.1992|18095.1992|18181.8008|18528.0996|18614.6992|19047.5996|19047.5996|18874.5|18961|17922.0996|17229.4004|17316|17402.5996|16710|16536.8008|16623.4004|16796.5|16883.0996|16969.6992|17056.3008|17142.9004|16883.0996|16450.1992|16190.5|15757.5996|15757.5996|15844.2002|16103.9004|16363.5996|16363.5996|16190.5|16190.5|16190.5|16190.5|16017.2998|16017.2998|15844.2002|16190.5|16623.4004|16710|16883.0996|16883.0996|16190.5|16017.2998|15324.7002|15324.7002|15151.5|15324.7002|15930.7002|15757.5996|15497.7998|15844.2002|16103.9004|16190.5|16277.0996|16277.0996|16277.0996|16190.5|16623.4004|16796.5|16796.5|16796.5|16969.6992|17056.3008|17229.4004|16883.0996|16883.0996|16969.6992|17316|17142.9004|16103.9004|15930.7002|16017.2998|16017.2998|16017.2998|16103.9004|16277.0996|16277.0996|16190.5|15844.2002|15584.4004|15930.7002|16103.9004|16277.0996|16363.5996|16450.1992|16536.8008|16796.5|17056.3008|16969.6992|16883.0996|||16710|16103.9004||16017.2998|16450.1992|16796.5|16623.4004|16969.6992|16969.6992|17316|17489.1992|16710|16363.5996|16450.1992|16190.5|16277.0996|16536.8008|16363.5996|16623.4004|16883.0996|16623.4004|16710|16536.8008|16017.2998|16883.0996|17489.1992|16969.6992|17316|18355|18528.0996|18355|18614.6992|19047.5996|18614.6992|17662.3008|16796.5|16796.5|16363.5996|15411.2998|15844.2002|16103.9004|16277.0996|16710|16536.8008|17142.9004|16536.8008|17316|16450.1992|15064.9004|13852.7998|14026|14285.7002|13679.7002|12900.4004|12640.7002|12813.9004|12640.7002||12121.2002|11774.9004|11861.5|11688.2998|11688.2998|11948.0996|12207.7998|11515.2002|11515.2002|11168.7998|11082.2998|10822.5|10995.7002|11082.2998|10909.0996|10476.2002|10129.9004|10216.5||10043.2998|9697|9437.2002|9523.7998|9697|9783.5996|9956.7002|10043.2998||||||10389.5996|9523.7998|9177.5|9264.0996|9437.2002|9523.7998|9004.2998|8831.2002|8562.7998|8606.0996|8658|8649.4004|8597.4004|8744.5996|8614.7002|8658|8831.2002|8831.2002|8484.7998|8528.0996|8060.6001|8000|7965.3999|8008.7002||7922.1001|7965.3999|8034.6001|7965.3999|8051.8999|8043.2998|8095.2002|8285.7002|8225.0996|7818.2002|7818.2002
04397|946220|/equities/anritsu-corp|TOPIX500|2470|2600|2750|2730|2430|2890|3010|3030|3200|3150|3120|3190|3240|3280|3270|3280|3190|3290|3340|3300|3140|2900|2870||2730|2850|2900|2910|2930||2850|2750|2730|2750|2690|2560|2530|2500|2400|2430|2420|2400|2540|2570|2520|2530|2580|2550|2570|2720|2770|2780|2730|2700|2650|2620|2540|2560|2600|2700|2730|2740|2770|2700|2550|2460|2510|2430|2490|2510|2500|2450|2350|2400|2410|2450|2440|2370|2500|2560|2600|2730|2660|2690|2720|2680|2830|2820|2890|2840|2650|2600|2560|2600|2610|2560|2520|2390|2290|2360|2360|2430|2400|2290|2360|2380|2410|2340|2360|2150|2000|2000|2090|2090|1920|1890|1920|1950|1910|1810|1800|1830|1840|1790|||1870|1880||1840|1760|1680|1750|1840|1900|1840|1650|1600|1540|1620|1600|1700|1750|1740|1760|1870|1870|1930|1870|1900|1860|2200|2130|2130|2140|2200|2240|2320|2340|2340|2400|2400|2500|2450|2470|2500|2460|2480|2500|2560|2570|2600|2630|2650|2660|2700|2740|2790|2720|2660|2630|2650|2730||2780|2850|2650|2650|2700|2750|2800|2700|2720|2680|2720|2730|2730|2860|2800|2650|2660|2710||2740|2740|2830|2850|2820|2920|3030|3010||||||3130|3130|3130|3190|3260|3250|3170|3200|3180|3110|3140|3150|3150|3140|3150|3170|3230|3190|3150|3180|3200|3180|3190|3250||3180|3200|3170|3170|3150|3170|3230|3200|3170|3180|3170
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1490.9|1500|1545.5|1418.2|1236.4|1545.5|1545.5|1545.5|1572.7|1563.6|1572.7|1563.6|1545.5|1545.5|1554.5|1563.6|1563.6|1572.7|1581.8|1590.9|1581.8|1590.9|1609.1||1609.1|1627.3|1609.1|1609.1|1609.1||1627.3|1627.3|1627.3|1636.4|1636.4|1636.4|1654.5|1663.6|1663.6|1681.8|1645.5|1654.5|1672.7|1672.7|1672.7|1663.6|1681.8|1681.8|1681.8|1681.8|1709.1|1718.2|1736.4|1681.8|1700|1700|1727.3|1672.7|1654.5|1672.7|1709.1|1709.1|1690.9|1690.9|1672.7|1672.7|1681.8|1609.1|1600|1563.6|1572.7|1590.9|1618.2|1636.4|1636.4|1654.5|1600|1590.9|1627.3|1618.2|1663.6|1700|1672.7|1636.4|1654.5|1681.8|1727.3|1718.2|1727.3|1727.3|1727.3|1763.6|1781.8|1790.9|1800|1781.8|1827.3|1827.3|1790.9|1754.5|1754.5|1727.3|1745.5|1718.2|1718.2|1727.3|1672.7|1690.9|1700|1663.6|1654.5|1545.5|1500|1518.2|1536.4|1554.5|1554.5|1481.8|1454.5|1472.7|1472.7|1463.6|1454.5|1472.7|||1409.1|1381.8||1363.6|1418.2|1436.4|1418.2|1336.4|1300|1336.4|1318.2|1345.5|1345.5|1254.5|1209.1|1209.1|1218.2|1200|1209.1|1209.1|1200|1190.9|1172.7|1163.6|1236.4|1163.6|1090.9|1072.7|1081.8|1090.9|1090.9|1127.3|1090.9|1045.5|1063.6|1081.8|1090.9|1109.1|1090.9|1100|1109.1|1136.4|1154.5|1109.1|1118.2|1063.6|1063.6|1045.5|1009.1|1027.3|1036.4|1045.5|1000|990.9|1018.2|1018.2|1036.4||1045.5|1000|1036.4|1045.5|1063.6|1072.7|1100|1036.4|1018.2|981.8|981.8|1000|1000|972.7|963.6|963.6|990.9|1000||1009.1|1027.3|981.8|981.8|972.7|990.9|1009.1|1000||||||981.8|963.6|981.8|952.8|961.5|970.3|944.1|944.1|926.6|909.1|917.8|944.1|944.1|935.3|952.8|961.5|935.3|909.1|926.6|917.8|882.9|882.9|900.3|882.9||817.3|818.2|793.7|799.8|781.5|772.7|769.2|764.9|769.2|729|722
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1056.6|1094.3|1179.2|1103.8|1009.4|1198.1|1254.7|1264.2|1264.2|1245.3|1245.3|1264.2|1264.2|1254.7|1264.2|1273.6|1226.4|1226.4|1217|1207.5|1169.8|1132.1|1150.9||1141.5|1169.8|1132.1|1132.1|1141.5||1150.9|1150.9|1150.9|1160.4|1150.9|1160.4|1169.8|1179.2|1235.8|1217|1188.7|1198.1|1198.1|1179.2|1169.8|1198.1|1179.2|1160.4|1122.6|1132.1|1160.4|1169.8|1179.2|1160.4|1179.2|1150.9|1122.6|1103.8|1094.3|1075.5|1084.9|1084.9|1075.5|1094.3|1084.9|1084.9|1084.9|1009.4|1047.2|1047.2|1103.8|1103.8|1122.6|1122.6|1122.6|1122.6|1122.6|1113.2|1132.1|1132.1|1113.2|1160.4|1122.6|1094.3|1084.9|1113.2|1122.6|1122.6|1113.2|1132.1|1113.2|1150.9|1150.9|1169.8|1160.4|1179.2|1188.7|1188.7|1188.7|1188.7|1207.5|1217|1226.4|1217|1226.4|1235.8|1245.3|1198.1|1217|1198.1|1207.5|1188.7|1160.4|1084.9|1150.9|1179.2|1198.1|1226.4|1188.7|1160.4|1169.8|1141.5|1047.2|962.3|||962.3|904.7||924.5|971.7|962.3|981.1|981.1|943.4|971.7|1009.4|990.6|1000|1028.3|981.1|1000|1037.7|1075.5|1047.2|1028.3|1028.3|1084.9|1132.1|1113.2|1103.8|952.8|879.2|839.6|834|856.6|847.2|867|849.1|862.3|853.8|839.6|844.3|847.2|844.3|862.3|844.3|844.3|855.7|871.7|900.9|853.8|810.4|786.8|782.1|787.7|790.6|779.2|782.1|790.6|792.5|795.3|761.3||739.6|740.6|748.1|754.7|772.6|763.2|735.8|745.3|745.3|750|759.4|750|763.2|764.2|745.3|745.3|746.2|753.8||741.5|753.8|753.8|759.4|763.2|764.2|778.3|772.6||||||755.7|762.3|772.6|772.6|775.5|776.4|760.4|768.9|783|785.8|787.7|797.2|797.2|792.5|801.9|801.9|778.3|783|771.7|770.8|764.2|762.3|764.2|760.4||764.2|745.3|743.4|745.3|751.9|745.3|745.3|766|761.3|731.1|706.6
04404|946263|/equities/asics-corp|TOPIX500|570|568|585|570|495|605|613|615|612|617|615|625|634|636|631|625|600|600|600|608|610|580|566||567|585|599|605|612||620|620|625|627|629|630|630|635|639|635|635|635|630|640|635|643|656|650|638|657|667|668|667|659|648|650|649|649|635|634|635|634|635|630|619|610|580|575|572|573|582|582|583|584|582|580|585|578|580|580|590|593|585|585|565|570|586|590|580|570|585|591|592|590|590|594|585|596|600|603|609|608|602|589|590|590|600|599|585|582|579|579|566|570|575|559|545|536|525|532|544|540|530|509|||500|498||490|497|505|515|510|505|494|494|494|500|504|510|520|527|535|530|520|520|534|525|499|501|490|489|494|479|481|460|470|484|479|469|458|462|464|465|467|464|464|463|467|467|470|475|475|478|482|478|475|472|475|480|485|485||494|482|491|490|494|504|500|491|492|515|516|491|482|489|490|494|497|499||516|526.2|530.8|531.8|531.8|529|535.5|527.1||||||521.5|519.6|522.4|504.7|504.7|508.4|514|518.7|521.5|533.6|540.2|542.1|548.6|545.8|536.4|526.2|530.8|532.7|536.4|523.4|537.4|537.4|527.1|499.1||512.1|511.2|490.7|487.9|490.7|503.7|504.7|484.1|476.6|459.8|453.3
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|606.61|626.45|659.5|644.63|618.18|702.48|717.36|727.27|723.97|727.27|733.88|720.66|714.05|714.05|719.01|712.4|732.23|738.84|732.23|725.62|710.74|699.17|690.91||694.22|707.44|710.74|709.09|725.62||723.97|715.7|710.74|715.7|719.01|732.23|747.11|748.76|765.29|781.82|788.43|798.35|798.35|796.69|795.04|798.35|783.47|783.47|788.43|781.82|788.43|791.74|790.08|793.39|781.82|776.86|778.51|775.21|765.29|765.29|791.74|809.92|814.88|796.69|806.61|806.61|757.02|733.88|720.66|710.74|707.44|710.74|694.22|690.91|694.22|700.83|699.17|702.48|709.09|700.83|710.74|735.54|733.88|719.01|700.83|699.17|699.17|697.52|682.64|669.42|679.34|679.34|689.26|699.17|694.22|669.42|682.64|677.69|682.64|682.64|682.64|674.38|667.77|664.46|649.59|649.59|649.59|651.24|656.2|661.16|651.24|644.63|642.98|656.2|662.81|661.16|659.5|636.36|644.63|652.89|669.42|672.73|649.59|639.67|||633.06|628.1||628.1|652.89|674.38|679.34|661.16|652.89|664.46|671.07|679.34|674.38|644.63|641.32|646.28|662.81|667.77|674.38|676.03|680.99|680.99|661.16|652.89|657.85|666.12|682.64|680.99|677.69|685.95|685.95|707.44|717.36|717.36|720.66|730.58|742.15|752.07|738.84|745.45|677.69|666.12|669.42|669.42|680.99|685.95|685.95|649.59|666.12|652.89|649.59|649.59|642.98|641.32|636.36|644.63|649.59||641.32|624.79|644.63|647.93|659.5|652.89|642.98|638.02|652.89|657.85|621.49|626.45|634.71|642.98|644.63|656.2|657.85|669.42||646.28|634.71|636.36|664.46|666.12|676.03|687.6|687.6||||||695.87|690.91|685.95|672.73|680.99|694.22|669.42|666.12|674.38|666.12|677.69|661.16|647.93|578.51|558.68|548.76|547.11|545.45|553.72|552.07|548.76|553.72|543.8|550.41||561.98|553.72|538.84|535.54|545.45|550.41|547.11|558.68|571.9|561.98|545.45
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|530|510|615|600|550|675|680|690|715|715|700|735|750|750|745|700|710|730|750|760|690|655|615||600|600|625|615|610||595|590|570|580|570|560|560|560|565|565|570|575|580|575|570|570|585|565|570|615|615|620|610|580|560|560|560|565|555|540|565|580|540|510|485|489.5|486|480.5|490|490|515|500|490|495|483.5|490|495.5|485|487.5|490.5|505|525|520|515|525|525|555|535|540|535|525|525|510|520|535|515|495|490|482.5|492.5|492.5|495|486.5|475|479.5|480|477.5|480|476.5|464|457.5|456.5|460|465|445|430|432.5|430|426|410|417.5|419.5|420|407|||408|402.5||394.5|394.5|394.5|402.5|400.5|410|412.5|394.5|382.5|380|395|393|405|409|405|405|418|424.5|428.5|414.5|412||440|442.5|450|450|450|450|455|453|457.5|462.5|475|485|475|485|480|475.5|478.5|490|490|490|476|494.5|500|515|525|520|515|490|497.5|500|505|520|||515|515|515|515|535|535|515|520|520|525|525|530|530|530|520|525|530||545|550|555|560|570|560|560|560||||||570|570|575|585|600|600|595|605|595|580|585|595|600|595|605|610|615|625|620|635|635|635|610|600||600|580|575|580|570|565|575|600|585|585|580
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1072.7|1118.2|1209.1|1136.4|1018.2|1236.4|1272.7|1281.8|1300|1281.8|1290.9|1318.2|1309.1|1290.9|1300|1309.1|1236.4|1245.5|1181.8|1163.6|1127.3|1127.3|1127.3||1100|1109.1|1118.2|1109.1|1109.1||1100|1109.1|1100|1081.8|1081.8|1081.8|1100|1090.9|1118.2|1109.1|1063.6|1081.8|1063.6|1072.7|1054.5|1045.5|1072.7|1045.5|1045.5|1072.7|1090.9|1127.3|1136.4|1090.9|1045.5|1000|990.9|981.8|954.5|954.5|1000|1000|1018.2|954.5|936.4|918.2|936.4|876.4|909.1|909.1|945.5|954.5|954.5|981.8|954.5|972.7|963.6|963.6|981.8|981.8|954.5|1009.1|1000|981.8|981.8|1000|1072.7|1016.5|1016.5|983.5|1000|1008.3|983.5|950.4|983.5|975.2|950.4|917.4|876|851.2|843|859.5|867.8|859.5|843|824|826.4|817.4|784.3|754.5|752.1|735.5|722.3|714|739.7|752.1|766.1|759.5|748.8|734.7|724|721.5|694.2|681.8|||681.8|669.4||669.4|691.7|703.3|694.2|698.3|692.6|705|705.8|709.9|706.6|703.3|710.7|727.3|733.1|715.7|700.8|714.9|677.7|644.6|611.6|603.3|615.7|628.1|623.1|636.4|648.8|677.7|678.5|663.6|634.7|611.6|608.3|611.6|613.2|595|599.2|586.8|576.9|585.1|582.6|590.1|593.4|557.9|562|562|562|566.1|576.9|570.2|566.1|568.6|566.1|566.1|566.1||562|565.3|564.5|568.6|570.2|581|582.6|590.9|595|600|603.3|590.9|603.3|586.8|581.8|582.6|578.5|583.5||582.6|581|586.8|586|586.8|595|590.9|590.9||||||607.4|607.4|609.9|609.9|617.4|614.9|623.1|619.8|624|613.2|613.2|610.7|619.8|632.2|639.7|646.3|631.4|624|602.5|613.2|611.6|598.3|588.4|568.6||562|567.8|565.3|549.6|555.4|556.2|567.8|580.2|546.3|541.3|545.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|640|660|691|667|617|730|750|769|774|720|730|730|745|740|732|738|742|680|680|680|680|661|669||668|680|678|678|680||680|665|665|670|670|667|670|662|687|690|695|698|698|707|708|676|685|660|660|661|657|660|660|660|649|659|655|660|644|655|675|675|670|655|652|660|649|632|642|648|670|670|675|690|694|700|665|650|656|645|659|668|670|663|670|679|680|680|690|680|680|690|698|695|668|668|660|660|660|640|649|647|648|640|638|639|630|640|645|631|640|640|680|650|640|590|596|590|590|585|590|590|590|595|||590|588||579|584|570|580|581|597|586|600|589|570|569|570|561|564|570|565|565|590|570|563|555|567|599|580|573|585|599|599|600|605|600|615|630|630|658|690|687|664|675|708|700|640|570|570|570|579|579|571|575|570|570|575|580|582||577|579|554|560|565|569|570|560|560|565|565|568|561|565|570|556|568|584||575|575|580|580|599|590|569|579||||||559|567|567|570|575|584|585|590|590|590|595|593|593|600|605|605|617|629|615|630|618|634|622|640||620|620|618|620|626|635|635|650|665|670|673
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|593.9|612.1|697|648.5|587.9|721.2|769.7|787.9|830.3|824.2|812.1|848.5|854.5|812.1|787.9|775.8|751.5|763.6|769.7|763.6|721.2|690.9|684.8||666.7|672.7|672.7|672.7|690.9||697|678.8|654.5|660.6|660.6|642.4|648.5|630.3|636.4|648.5|654.5|660.6|678.8|684.8|672.7|666.7|678.8|666.7|672.7|715.2|721.2|739.4|739.4|690.9|684.8|660.6|648.5|654.5|642.4|618.2|606.1|624.2|624.2|587.3|569.1|545.5|551.5|548.5|551.5|557.6|581.8|566.1|542.4|543.6|545.5|548.5|553.9|541.8|553.3|563.6|575.2|581.8|569.1|578.8|581.8|590.9|612.1|612.1|624.2|624.2|581.2|580.6|574.5|580|590.9|583.6|568.5|556.4|549.7|553.9|555.8|552.7|541.8|534.5|546.1|546.1|544.2|520|520|494.5|478.8|480|477|480|468.5|463.6|472.1|477.6|478.8|463|463.6|457.6|455.8|466.7|||461.8|458.8||453.9|439.4|435.8|451.5|457.6|465.5|448.5|435.2|436.4|423|426.7|429.1|436.4|438.8|439.4|441.2|454.5|462.4|458.2|451.5|446.7|453.9|496.4|497|504.8|517.6|523.6|527.3|526.7|533.9|537.6|545.5|551.5|551.5|542.4|548.5|545.5|546.7|550.9|550.9|562.4|566.7|547.9|562.4|556.4|569.7|575.8|587.3|593.9|556.4|548.5|552.7|557.6|568.5||575.8|584.8|560.6|563.6|564.8|569.7|587.3|563.6|564.8|575.8|578.2|578.2|581.8|593.9|593.9|569.7|578.8|583||583|581.8|593.9|600|604.8|624.2|630.3|618.2||||||642.4|654.5|666.7|660.6|672.7|666.7|666.7|678.8|666.7|648.5|654.5|654.5|648.5|654.5|654.5|666.7|648.5|648.5|642.4|648.5|660.6|666.7|660.6|690.9||636.4|630.3|630.3|636.4|624.2|618.2|630.3|636.4|630.3|636.4|642.4
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1525.7||1738.6|1638.1||1821.4|1886.4|1939.6|1969.2|1975.1|1981|2010.6|2040.2|2063.8|2057.8999|2010.6|2010.6|2057.8999|2004.7|1963.3|1939.6|1921.9|1898.2||1892.3|1809.5|1921.9|1927.8|1963.3||1975.1|1850.9|1839.1|1803.6|1833.2|1744.5|1750.4|1726.8|1714.9|1726.8|1774.1|1774.1|1774.1|1803.6|1803.6|1726.8|1762.2|1774.1|1809.5|1880.5|1916|1945.6|1945.6|1951.5|1975.1|1969.2|1791.8|1685.4|1596.7|1614.4|1626.2|1573|1608.5|1478.4|1419.2|1419.2|1371.9|1371.9|1336.5|1348.3|1348.3|1360.1|1360.1|1360.1|1366|1318.7|1312.8|1312.8|1283.2|1241.8|1336.5|1407.4|1389.7|1383.8|1389.7|1413.3|1454.7|1419.2|1448.8|1466.6|1336.5|1318.7|1318.7|1342.4|1330.5|1312.8|1301|1271.4|1253.7|1265.5|1265.5|1271.4|1253.7|1230|1218.2|1212.3|1212.3|1235.9|1235.9|1182.7|1159.1|1099.9|1082.2|1088.1|1064.4|1011.2|1017.1|993.5|1005.3|958|987.6|975.7|1005.3|1005.3|||952.1|969.8||958|946.2|987.6|975.7|999.4|1034.9|975.7|946.2|922.5|958|981.6|987.6|987.6|993.5|987.6|1005.3|1005.3|1005.3|1005.3|1005.3|1005.3|1017.1|1040.8|1052.6|1070.4|1094|1064.4|1023|1023|1046.7|1070.4|1040.8|1023|1040.8|1017.1|1005.3|1005.3|1017.1|1058.5|1052.6|1094|1046.7|1064.4|1070.4|1070.4|1082.2|1094|1094|1105.8|1052.6|1052.6|1052.6|1046.7|1052.6||1058.5|1058.5|1064.4|1040.8|1058.5|1070.4|1099.9|1088.1|1070.4|1088.1|1070.4|1094|1105.8|1117.7|1123.6|1141.3|1182.7|1182.7||1194.5|1194.5|1230|1235.9|1253.7|1188.6|1253.7|1312.8||||||1301|1271.4|1277.3|1283.2|1295.1|1295.1|1295.1|1295.1|1277.3|1271.4|1277.3|1283.2|1295.1|1289.2|1289.2|1295.1|1301|1301|1318.7|1301|1301|1324.6|1295.1|1366||1241.8|1241.8|1241.8|1241.8|1235.9|1241.8|1241.8|1241.8|1224.1|1241.8|1241.8
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1180|1290|1250|1130|1350|1390|1430|1470|1460|1450|1500|1490|1480|1490|1470|1460|1480|1510|1480|1360|1280|1280||1270|1290|1300|1290|1310||1330|1310|1280|1310|1290|1300|1270|1240|1250|1250|1240|1210|1260|1280|1250|1290|1310|1280|1290|1360|1400|1440|1400|1330|1320|1320|1310|1330|1330|1310|1320|1340|1340|1300|1260|1230|1280|1230|1250|1280|1280|1290|1220|1230|1240|1280|1280|1260|1260|1280|1300|1330|1320|1320|1340|1350|1390|1390|1410|1420|1340|1330|1290|1320|1310|1320|1320|1230|1160|1190|1210|1220|1220|1200|1200|1180|1220|1220|1180|1130|1060|1080|1110|1100|1050|990|995|1000|960|930|930|931|935|925|||960|945||940|901|915|950|955|980|965|890|887|870|890|861|950|970|990|998|997|1010|1020|999|996|971|1130|1150|1170|1200|1220|1200|1240|1210|1200|1228.6|1266.7|1247.6|1209.5|1209.5|1219|1200|1200|1200|1209.5|1219|1209.5|1228.6|1228.6|1238.1|1238.1|1276.2|1276.2|1238.1|1219|1209.5|1209.5|1228.6||1228.6|1257.1|1219|1228.6|1228.6|1247.6|1295.2|1219|1219|1238.1|1247.6|1238.1|1257.1|1266.7|1285.7|1228.6|1238.1|1285.7||1304.8|1304.8|1323.8|1323.8|1333.3|1323.8|1352.4|1371.4||||||1381|1409.5|1419|1457.1|1466.7|1466.7|1466.7|1495.2|1485.7|1419|1428.6|1361.9|1342.9|1333.3|1361.9|1342.9|1333.3|1361.9|1342.9|1342.9|1361.9|1371.4|1381|1400||1371.4|1342.9|1333.3|1333.3|1342.9|1342.9|1371.4|1371.4|1361.9|1371.4|1361.9
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1031.3|1031.3|1074.3|1048.5|928.2|1117.2|1082.9|1108.6|1100|1108.6|1117.2|1117.2|1117.2|1134.4|1143|1151.6|1108.6|1117.2|1125.8|1186|1194.6|1117.2|1091.5||1074.3|1082.9|1091.5|1117.2|1100||1117.2|1117.2|1125.8|1160.2|1151.6|1168.8|1177.4|1186|1203.2|1203.2|1220.4|1229|1229|1220.4|1229|1289.1|1237.6|1229|1203.2|1220.4|1237.6|1271.9|1314.9|1289.1|1246.1|1220.4|1203.2|1168.8|1186|1194.6|1229|1186||1246.1|1229|1229|1220.4|1117.2|1125.8|1143|1229|1229|1246.1|1229|1246.1|1263.3|1271.9|1229|1254.7|1237.6|1229|1271.9|1289.1|1289.1|1314.9|1332.1|1409.4|1409.4|1314.9|1340.7|1375.1|1435.2|1435.2|1435.2|1452.4|1443.8|1461|1495.4|1461|1366.5|1366.5|1375.1|1375.1|1349.3|1357.9|1357.9|1297.7|1349.3|1375.1|1366.5|1366.5|1357.9|1323.5|1332.1|1418|1435.2|1443.8|1435.2|1461|1418|1418|1418|1400.8|1418|||1400.8|1357.9||1375.1|1340.7|1392.2|1409.4|1452.4|1435.2|1435.2|1418|1443.8|1375.1|1289.1|1237.6|1203.2|1151.6|1057.1|1048.5|1057.1|1039.9|1039.9|1048.5|1014.1|1057.1|1057.1|998.6|998.6|1006.7|998.6|982.2|1023.1|1055.9|1014.9|957.6|949.4|924.9|933.1|949.4|949.4|957.6|941.3|949.4|957.6|933.1|900.3|933.1|933.1|933.1|924.9|982.2|982.2|982.2|941.3|974|1006.7|1014.9||1023.1|1023.1|1006.7|1023.1|1006.7|1031.3|1072.2|1072.2|1072.2|1064|998.6|900.3|924.9|933.1|875.8|875.8|875.8|875.8||817.7|789.8|789|810.3|826.7|834.9|826.7|753||||||728.5|699.8|675.3|667.1|681|686.7|691.6|687.5|687.5|695.7|687.5|685.9|687.5|687.5|692.4|691.6|679.3|667.1|662.2|672|629.4|630.2|620.4|612.2||598.3|597.5|589.3|589.3|581.1|581.1|589.3|596.7|597.5|605.7|618
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2834.3999|2921.8|3009.1001|2999.3999||3009.1001|3086.8|3145|3154.7|3038.2|3009.1001|3048|3009.1001|2950.8999|2960.6001|2999.3999|3057.7|3048|3057.7|3067.3999|3057.7|2960.6001|3038.2||2989.7|3057.7|2960.6001|2950.8999|3009.1001||2999.3999|3009.1001|3009.1001|3048|3009.1001|3009.1001|3135.3|3125.6001|3174.1001|3203.3|3222.7|3348.8999|3368.3|3387.7|3358.6001|3397.3999|3290.6001|3154.7|3096.5|3038.2|2989.7|2989.7|2980|2989.7|3009.1001|2970.3|2882.8999|2882.8999|2805.3|2834.3999|2912.1001|2960.6001|2999.3999|3038.2|3048|3018.8|2960.6001|2785.8999|2747|2717.8999|2892.6001|2960.6001|3018.8|3048|3077.1001|3038.2|3057.7|2950.8999|2970.3|2960.6001|2970.3|3193.6001|3203.3|3193.6001|3251.8|3251.8|3397.3999|3378|3329.5|3310|3368.3|3562.3999|3620.7|3669.2|3688.6001|3737.1001|3805.1001|3737.1001|3678.8999|3620.7|3649.8|3688.6001|3688.6001|3669.2|3737.1001|3688.6001|3659.5|3756.6001|3688.6001|3737.1001|3814.8|3805.1001|3776|3766.3|3853.6001|3824.5|3970.1001|3950.7|4076.8999|4115.7002|4173.8999|4212.7998|4193.3999|4144.7998|||4038.1001|3979.8||3931.3|4076.8999|3979.8|3960.3999|4038.1001|3979.8|3931.3|3960.3999|3795.3999|3834.2|3766.3|3776|3737.1001|3834.2|3882.7|3950.7|4028.3|3950.7|3785.7|3805.1001|3717.7|3882.7|3805.1001|3659.5|3630.3999|3659.5|3678.8999|3640.1001|3776|3853.6001|3717.7|3727.3999|3785.7|3824.5|3863.3|3843.8999|3882.7|3892.3999|3941|4018.6001|3979.8|3970.1001|3970.1001|4076.8999|4271|4125.3999|3727.3999|3766.3|3746.8|3834.2|3853.6001|3737.1001|3921.6001|4028.3||4028.3|4096.2998|4086.6001|3931.3|3911.8999|3970.1001|4018.6001|3863.3|3785.7|3688.6001|3737.1001|3766.3|3688.6001|3727.3999|3737.1001|3824.5|3834.2|3911.8999||3834.2|3766.3|3737.1001|3737.1001|3678.8999|3717.7|3785.7|3785.7||||||3873|3892.3999|3863.3|3863.3|3931.3|3882.7|3785.7|3931.3|4008.8999|4096.2998|4164.2002|4154.5|4115.7002|4173.8999|3999.2|3834.2|3863.3|3805.1001|3678.8999|3610.8999|3348.8999|3261.5|3300.3|3329.5||3145|3154.7|3154.7|3193.6001|3251.8|3290.6001|3378|3387.7|3407.1001|3397.3999|3475.1001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|527|539.7|561.9|539.7|479.4|584.1|596.8|606.3|603.2|600|590.5|593.7|600|600|600|606.3|609.5|603.2|612.7|612.7|596.8|581|593.7||603.2|609.5|606.3|606.3|612.7||625.4|615.9|622.2|625.4|628.6|647.6|707.9|707.9|727|758.7|758.7|704.8|695.2|660.3|660.3|641.3|641.3|641.3|628.6|625.4|625.4|625.4|628.6|638.1|625.4|628.6|625.4|625.4|612.7|615.9|631.7|647.6|641.3|638.1|638.1|619|600|587.3|558.7|571.4|590.5|590.5|581|574.6|571.4|590.5|590.5|581|590.5|590.5|596.8|631.7|631.7|606.3|606.3|606.3|609.5|619|590.5|590.5|606.3|612.7|619|625.4|619|615.9|619|619|615.9|619|622.2|619|619|619|615.9|612.7|609.5|596.8|590.5|587.3|581|587.3|590.5|587.3|596.8|590.5|587.3|571.4|581|584.1|596.8|600|581|568.3|||549.2|536.5||539.7|571.4|565.1|558.7|539.7|546|552.4|568.3|568.3|555.6|552.4|539.7|533.3|536.5|539.7|542.9|536.5|539.7|536.5|517.5|517.5|536.5|539.7|552.4|539.7|536.5|549.2|549.2|577.8|571.4|539.7|546|552.4|574.6|574.6|561.9|561.9|565.1|565.1|536.5|552.4|552.4|555.6|558.7|533.3|514.3|511.1|523.8|514.3|498.4|495.2|495.2|495.2|473||476.2|438.1|454|460.3|473|476.2|466.7|476.2|482.5|479.4|457.1|466.7|473|479.4|479.4|479.4|485.7|492.1||482.5|463.5|476.2|492.1|488.9|495.2|507.9|495.2||||||501.6|485.7|469.8|450.8|460.3|457.1|438.1|444.4|450.8|447.6|444.4|450.8|441.3|412.7|409.5|409.5|419|415.9|419|419|403.2|403.2|390.5|393.7||400|396.8|390.5|381|390.5|393.7|387.3|387.3|400|377.8|371.4
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2137.3|2107.8|2294.1001|2186.3||2245.1001|2254.8999|2294.1001|2284.3|2225.5|2235.3|2294.1001|2313.7|2205.8999|2205.8999|2205.8999|2235.3|2274.5|2235.3|2294.1001|2294.1001|2294.1001|2294.1001||2303.8999|2313.7|2254.8999|2254.8999|2264.7||2254.8999|2264.7|2254.8999|2264.7|2264.7|2303.8999|2352.8999|2392.2|2402|2441.2|2421.6001|2411.8|2460.8|2460.8|2451|2451|2451|2343.1001|2333.3|2323.5|2235.3|2264.7|2343.1001|2343.1001|2362.7|2333.3|2303.8999|2225.5|2254.8999|2196.1001|2245.1001|2215.7|2196.1001|2274.5|2284.3|2215.7|2235.3|2098|2156.8999|2196.1001|2225.5|2343.1001|2352.8999|2372.5|2392.2|2392.2|2372.5|2352.8999|2402|2460.8|2500|2460.8|2480.3999|2509.8|2568.6001|2607.8|2637.3|2617.6001|2588.2|2617.6001|2519.6001|2588.2|2686.3|2705.8999|2666.7|2774.5|2803.8999|2823.5|2784.3|2735.3|2696.1001|2794.1001|2794.1001|2705.8999|2715.7|2627.5|2715.7|2705.8999|2823.5|2862.7|2843.1001|2784.3|2794.1001|2872.5|2941.2|2911.8|2921.6001|3019.6001|2941.2|3039.2|3137.3|3137.3|3137.3|3166.7|||3029.3999|3009.8||2921.6001|3068.6001|2941.2|2833.3|2843.1001|2823.5|2735.3|2676.5|2607.8|2647.1001|2617.6001|2647.1001|2676.5|2676.5|2647.1001|2696.1001|2735.3|2705.8999|2715.7|2715.7|2656.8999|2764.7|2784.3|2745.1001|2696.1001|2656.8999|2676.5|2656.8999|2696.1001|2745.1001|2735.3|2696.1001|2745.1001|2696.1001|2735.3|2774.5|2784.3|2794.1001|2823.5|2823.5|2794.1001|2764.7|2813.7|2833.3|2902|2843.1001|2715.7|2764.7|2715.7|2803.8999|2794.1001|2843.1001|2882.3999|2921.6001||2892.2|2843.1001|2843.1001|2813.7|2813.7|2784.3|2813.7|2764.7|2705.8999|2696.1001|2676.5|2686.3|2666.7|2686.3|2705.8999|2715.7|2745.1001|2725.5||2696.1001|2696.1001|2735.3|2637.3|2647.1001|2627.5|2715.7|2686.3||||||2696.1001|2764.7|2784.3|2725.5|2745.1001|2705.8999|2735.3|2794.1001|2823.5|2872.5|2892.2|2892.2|2902|2980.3999|2931.3999|2902|2892.2|2784.3|2774.5|2735.3|2696.1001|2617.6001|2588.2|2598||2451|2509.8|2519.6001|2431.3999|2411.8|2392.2|2402|2431.3999|2431.3999|2441.2|2480.3999
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1805|1791.8|1870.9|1890.6|1646.9|1890.6|1936.8|1923.6|1943.3|1936.8|1936.8|1910.4|1910.4|1910.4|1936.8|1884.1|1917|1969.7|1989.5|1949.9|1963.1|1877.5|1910.4||1903.8|1936.8|1963.1|2009.2|2068.5||2075.1001|2075.1001|2088.3|2101.3999|2108|2088.3|2108|2108|2141|2108|2134.3999|2226.6001|2233.2|2259.6001|2187.1001|2206.8|2108|2042.2|2048.7|2042.2|2042.2|2075.1001|2075.1001|2141|2154.1001|2108|2055.3|2068.5|2055.3|2061.8999|2075.1001|2108|2081.7|2134.3999|2108|2154.1001|2173.8999|2193.7|2213.3999|2147.6001|2081.7|2193.7|2226.6001|2200.3|2134.3999|2160.7|2114.6001|2042.2|1903.8|1864.3|1903.8|1936.8|1943.3|1930.2|1943.3|1910.4|1877.5|1870.9|1798.4|1811.6|1805|1851.1|1818.2|1831.4|1805|1831.4|1857.7|1877.5|1851.1|1785.2|1732.5|1673.3|1673.3|1679.8|1693|1620.6|1633.7|1633.7|1633.7|1561.3|1554.7|1561.3|1561.3|1548.1|1600.8|1600.8|1620.6|1640.3|1567.9|1574.4|1581|1620.6|1600.8|1620.6|||1633.7|1646.9||1620.6|1686.4|1679.8|1679.8|1686.4|1712.8|1745.7|1726|1686.4|1679.8|1706.2|1726|1712.8|1653.5|1726|1758.9|1765.5|1739.1|1594.2|1528.3|1390|1422.9|1482.2|1528.3|1482.2|1482.2|1515.2|1488.8|1488.8|1482.2|1482.2|1528.3|1502|1488.8|1548.1|1502|1502|1600.8|1475.6|1449.3|1449.3|1390|1436.1|1409.7|1436.1|1449.3|1422.9|1442.7|1422.9|1455.9|1396.6|1416.3|1475.6|1508.6||1515.2|1495.4|1521.7|1548.1|1581|1581|1561.3|1594.2|1587.6|1594.2|1614|1673.3|1673.3|1660.1|1646.9|1706.2|1726|1739.1||1699.6|1706.2|1699.6|1706.2|1679.8|1719.4|1778.7|1772.1||||||1791.8|1811.6|1837.9|1851.1|1831.4|1851.1|1818.2|1870.9|1910.4|1936.8|1917|1857.7|1890.6|1910.4|1976.3|1890.6|1890.6|1943.3|1844.5|1699.6|1482.2|1482.2|1317.5|1330.7||1192.4|1192.4|1192.4|1231.9||1264.8||1225.3||1284.6|1317.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4304.7998|4285.7002|4571.3999|4533.2998|4000|4781|4857.1001|4952.3999|4876.2002|4571.3999|4438.1001|4476.2002|4476.2002|4514.2998|4533.2998|4476.2002|4533.2998|4381|4381|4381|4438.1001|4342.8999|4400||4323.7998|4285.7002|4152.3999|4133.2998|4133.2998||4171.3999|4057.1001|4076.2|3981|3942.8999|3923.8|4000|3961.8999|4038.1001|4152.3999|4171.3999|4171.3999|4247.6001|4285.7002|4190.5|4190.5|4247.6001|4266.7002|4304.7998|4342.8999|4361.8999|4361.8999|4171.3999|4133.2998|4133.2998|4019|3942.8999|3923.8|3790.5|3809.5|3809.5|3866.7|3885.7|3847.6001|3752.3999|3714.3|3752.3999|3695.2|3790.5|3904.8|3981|4000|3961.8999|4000|4019|4038.1001|4057.1001|4057.1001|4152.3999|4171.3999|4228.6001|4266.7002|4190.5|4152.3999|4285.7002|4228.6001|4342.8999|4381|4476.2002|4476.2002|4361.8999|4457.1001|4476.2002|4476.2002|4533.2998|4571.3999|4590.5|4571.3999|4552.3999|4514.2998|4495.2002|4514.2998|4495.2002|4476.2002|4533.2998|4533.2998|4285.7002|4228.6001|4285.7002|4190.5|4171.3999|4038.1001|4057.1001|4076.2|4114.2998|4152.3999|4285.7002|4209.5|4114.2998|4000|3866.7|3847.6001|3828.6001|3676.2|||3619|3523.8||3409.5|3504.8|3523.8|3581|3561.8999|3600|3657.1001|3485.7|3409.5|3390.5|3409.5|3523.8|3447.6001|3428.6001|3447.6001|3447.6001|3447.6001|3485.7|3523.8|3238.1001|3219|3333.3|3371.3999|3409.5|3466.7|3542.8999|3561.8999|3485.7|3504.8|3561.8999|3581|3581|3600|3600|3581|3581|3600|3638.1001|3561.8999|3542.8999|3600|3542.8999|3523.8|3542.8999|3561.8999|3523.8|3523.8|3657.1001|3581|3523.8|3447.6001|3428.6001|3466.7|3485.7||3485.7|3504.8|3485.7|3485.7|3485.7|3523.8|3504.8|3561.8999|3581|3676.2|3561.8999|3523.8|3600|3695.2|3695.2|3561.8999|3581|3638.1001||3619|3657.1001|3619|3619|3657.1001|3676.2|3695.2|3714.3||||||3771.3999|3828.6001|3790.5|3790.5|3828.6001|3809.5|3733.3|3847.6001|3828.6001|3809.5|3847.6001|3695.2|3695.2|3638.1001|3600|3657.1001|3657.1001|3638.1001|3561.8999|3561.8999|3523.8|3485.7|3409.5|3466.7||3371.3999|3390.5|3314.3|3333.3|3371.3999|3409.5|3428.6001|3523.8|3523.8|3295.2|3276.2
04435|946137|/equities/daicel-corp|TOPIX500|688|684|785|750|712|812|850|864|872|875|870|880|890|894|889|858|855|858|830|822|834|816|849||850|835|819|815|819||819|806|800|805|805|820|810|830|865|869|865|860|870|870|860|878|850|829|810|815|830|835|820|820|795|780|769|765|756|755|757|750|756|750|749|739|715|700|722|730|762|764|747|745|739|725|715|710|717|715|725|748|748|718|719|744|743|720|690|685|684|701|689|689|690|700|689|679|680|690|696|705|735|732|743|719|691|658|635|611|615|600|605|620|639|644|652|630|609|610|620|614|604|607|||619|615||606|624|615|605|600|590|605|584|595|600|595|605|615|637|630|613|619|584|549|550|555|575|578|580|584|596|600|595|625|594|594|600|624|653|635|605|594|562|565|565|569|575|536|539|525|535|545|549|524|525|533|535|538|517||518|516|518|529|525|528|539|550|525|525|525|525|530|525|524|535|548|548||550|545|549|570|575|557|522|520||||||535|540|548|545|550|549|545|552|561|564|564|554|554|549|549|544|549|555|554|578|595|555|530|533||528|528|530|539|540|538|542|542|540|530|519
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4705.8999|4656.8999|4951|4852.8999||5068.6001|5186.2998|5264.7002|5333.2998|5333.2998|5127.5|5186.2998|5225.5|5196.1001|5294.1001|5147.1001|5098|5196.1001|5235.2998|5284.2998|5372.5|5392.2002|5509.7998||5470.6001|5411.7998|5107.7998|5147.1001|5098||5127.5|5039.2002|5098|5147.1001|5088.2002|5098|5294.1001|5107.7998|5392.2002|5392.2002|5411.7998|5421.6001|5431.3999|5274.5|5127.5|5264.7002|4656.8999|4607.7998|4607.7998|4656.8999|4607.7998|4656.8999|4607.7998|4509.7998|4558.7998|4509.7998|4490.2002|4607.7998|4578.3999|4588.2002|4705.8999|4607.7998|4705.8999|4705.8999|4656.8999|4558.7998|4637.2998|4598|4509.7998|4637.2998|4725.5|4705.8999|4813.7002|4843.1001|4725.5|4705.8999|4676.5|4558.7998|4607.7998|4549|4539.2002|4676.5|4607.7998|4656.8999|4627.5|4745.1001|4402|4411.7998|4382.3999|4490.2002|4549|4705.8999|4774.5|4656.8999|4460.7998|4333.2998|4411.7998|4411.7998|4588.2002|4460.7998|4558.7998|4656.8999|4411.7998|4215.7002|4264.7002|4343.1001|4647.1001|4568.6001|4019.6001|3970.6001|3833.3|3637.3|3627.5|3676.5|3705.8999|3725.5|3705.8999|3578.3999|3607.8|3676.5|3725.5|3666.7|3627.5|3627.5|||3656.8999|3568.6001||3578.3999|3578.3999|3715.7|3794.1001|3794.1001|3803.8999|3823.5|3823.5|3823.5|3774.5|3872.5|3764.7|3852.8999|3872.5|3882.3999|3902|4068.6001|4117.6001|3902|3902|3823.5|4009.8|4117.6001|4196.1001|3862.7|3921.6001|3951|3941.2|3951|3725.5|3725.5|3774.5|3578.3999|3382.3999|3245.1001|3294.1001|3303.8999|3313.7|3313.7|3323.5|3333.3|3313.7|3382.3999|3382.3999|3382.3999|3529.3999|3460.8|3558.8|3480.3999|3500|3480.3999|3382.3999|3284.3|3323.5||3245.1001|3235.3|3284.3|3333.3|3186.3|3235.3|3235.3|3333.3|3313.7|3284.3|3372.5|3333.3|3235.3|3215.7|3225.5|3215.7|3225.5|3235.3||3284.3|3235.3|3294.1001|3284.3|3235.3|3284.3|3333.3|3274.5||||||3362.7|3333.3|3372.5|3490.2|3529.3999|3549|3431.3999|3431.3999|3431.3999|3480.3999|3529.3999|3431.3999|3539.2|3529.3999|3490.2|3431.3999|3470.6001|3431.3999|3392.2|3382.3999|3431.3999|3431.3999|3509.8|3529.3999||3539.2|3549|3568.6001|3578.3999|3578.3999|3568.6001|3627.5|3754.8999|3715.7|3509.8|3421.6001
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|698.9|718.9|766.8|726.9|647|822.7|878.6|918.6|942.5|926.5|942.5|966.5|974.5|918.6|846.7|814.7|822.7|822.7|779.6|750.8|754.8|758|758.8||758.8|754.8|750.8|739.6|738.8||734.8|734.8|723.7|734|734.8|730|750.8|742.8|750|750.8|757.2|742.8|729.3|732.4|724.5|725.3|738.8|746.8|746.8|762.8|783.6|786.8|773.2|767.6|768.4|766.8|782.8|782.8|758.8|763.6|774.8|806.7|794.7|754.8|676.5|654.2|645.4|627.8|639|647|655|654.2|651|653.4|655|662.2|655|639.8|651|655|658.2|655|654.2|655|655|665.4|677.3|677.3|654.2|659|666.9|666.1|651|652.6|634.2|631|631|631|635.8|639|633.4|614.2|615|623|627|607|583.1|559.1|559.1|561.5|563.1|543.1|539.1|543.1|543.1|530.4|527.2|516.8|508.8|511.2||500.8|503.2|515.2|||503.2|489.6||491.2|480|480|495.2|495.2|495.2|471.3|471.3|474.5|495.2|499.2|520.8|527.2|536|551.1|550.3|559.1|||519.2|527.2||528|535.2|547.1|539.1|572.7||567.1||567.1|582.3||582.3||571.1|583.1|591.1|567.1|565.5|543.1|541.5|535.2|535.2|535.2|551.1|551.1||551.1|543.1||||||575.1|||551.1|559.1|559.1|565.5|||565.5||575.1|555.1||563.1|563.1|571.1|595.1||||||||||||||||||595.1|583.1||580.7|596.7|602.3||607|||||623|607|||611|605.4|603|575.1|555.1||527.2||||543.1|537.6|||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|725|739|810|775|715|825|847|864|849|823|824|825|825|815|820|815|805|829|825|814|774|784|786||784|798|810|820|829||840|840|848|853|852|840|859|840|868|879|838|819|815|821|809|790|783|783|788|794|796|792|803|804|805|802|818|812|809|804|820|814|815|820|788|787|770|755|769|770|790|808|812|804|771|780|778|765|793|810|790|757|725|727|730|730|742|748|750|760|770|780|774|788|780|770|770|772|774|788|805|800|780|779|781|779|745|705|710|695|699|698|689|685|700|718|724|710|679|670|679|680|650|653|||665|669||646|655|640|643|640|646|644|650|640|636|648|667|669|698|698|670|674|697|665|651|649|649|670|690|695|700|682|675|660|660|660|673|654|630|630|635|636|635|625|636|638|645|630|636|640|640|644|640|645|654|640|631|640|645||630|625|630|633|634|632|635|633|633|636|639|639|642|650|640|630|656|664||660|665|666|673|673|679|679|676||||||680|689|690|685|693|675|675|669|675|687|700|698|698|698|709|710|710|714|715|710|719|713|705|713||715|718|696|685|684|677|687|690|687|690|696
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4600|4750|4875|4630||5150|5250|5350|5500|5500|5550|5650|5650|5700|5500|5500|5450|5500|5550|5250|5150|5250|5150||5050|5200|5250|5400|5400||5350|5300|5500|5350|5350|4995|5050|4985|4995|5050|5000|5050|5200|5300|5250|5250|5350|5250|5250|5700|5850|5850|5400|5100|4955|4900|4900|4800|4745|4750|4750|4800|4875|4700|4500|4470|4300|4400|4500|4495|4550|4535|4475|4500|4550|4500|4475|4450|4570|4650|4500|4650|4550|4550|4550|4550|4790|4750|4950|4775|4675|4700|4670|4695|4775|4795|4600|4100|4000|4075|4125|4060|3800|3675|3650|3700|3630|3635|3500|3250|3250|3150|3175|3075|3100|3095|3150|3150|3100|3100|3175|3195|3200|3190|||3225|3155||3150|3075|3075|3125|3150|2985|2770|2825|2825|2800|2800|2820|2980|2995|3025|3030|3125|3155|3130|3110|3150|3150|3260|3350|3380|3425|3415||3355|3400|3450|3500|3510|3450|3425|3400|3350|3450|3500|3500|3555|3550|3605|3610|3605|3675|3675|3800|3650|3605||3575|3625|3630||3650||3650|3725|3710|3730||3705|3700|3750|3855|3800|3705|3775|3750||3845|3850||3850|3950|4005|4025|4025|4100|4155|4150||||||4300|4180|4100|4050|4050|4025|4000|3975|3965|4000|3955|4005|4045|4050|4000|4000|4000|3975|3935|3975|4045|4045|4000|3950||3820|3900||3925|3950|3955|3900||3900||4040
04442|952021|/equities/daio-paper-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830|1910|1970|1870|1670|1980|2010|2060|2070|2060|2000|2030|2030|2010|2020|2030|2030|2050|2080|2190|2210|2020|1940||1910|1910|1940|1970|1990||1980|2000|2040|2100|2140|2220|2290|2290|2390|2340|2330|2330|2350|2350|2370|2400|2380|2360|2370|2380|2420|2430|2470|2490|2510|2520|2480|2430|2390|2280|2320|2310|2300|2380|2370|2350|2380|2310|2270|2280|2320|2400|2400|2410|2430|2440|2420|2330|2310|2290|2250|2410|2400|2440|2330|2440|2450|2430|2380|2310|2340|2490|2550|2540|2460|2530|2600|2610|2600|2600|2630|2670|2650|2590|2590|2630|2510|2450|2490|2520|2520|2470|2400|2300|2420|2480|2510|2520|2480|2480|2470|2430|2340|2280|||2150|2030||2100|2200|2290|2300|2350|2310|2300|2320|2340|2260|2240|2260|2280|2300|2240|2240|2230|2200|2240|2220|2160|2180|2140|2000|1940|1900|1910|1890|1910|1940|1880|1880|1890|1890|1880|1900|1880|1890|1900|1910|1920|1930|1910|1940|1870|1880|1890|1830|1800|1750|1720|1740|1770|1800||1800|1800|1770|1800|1810|1800|1810|1850|1830|1810|1830|1840|1840|1830|1850|1840|1850|1850||1780|1780|1770|1800|1810|1830|1850|1820||||||1840|1890|1880|1850|1860|1830|1820|1870|1870|1870|1870|1910|1860|1870|1850|1870|1910|1900|1860|1880|1890|1880|1870|1870||1830|1790|1760|1750|1750|1770|1810|1850|1810|1770|1740
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2339.8101|2456.3101|2679.6101|2601.9399|2407.77|2844.6599|2961.1699|2990.29|3029.1299|2990.29|3000|3009.71|2990.29|2941.75|2961.1699|2970.8701|2970.8701|3029.1299|3067.96|3106.8|3106.8|2961.1699|2941.75||2932.04|2951.46|2980.5801|2990.29|3000||3009.71|2990.29|3009.71|3077.6699|3067.96|3077.6699|3058.25|3009.71|3029.1299|3058.25|3087.3799|3126.21|3145.6299|3106.8|3135.9199|3213.5901|3067.96|2932.04|2902.9099|2902.9099|2902.9099|2922.3301|2912.6201|2902.9099|2932.04|2844.6599|2737.8601|2679.6101|2640.78|2669.8999|2757.28|2669.8999|2669.8999|2815.53|2805.8301|2796.1201|2766.99|2621.3601|2592.23|2592.23|2621.3601|2699.03|2796.1201|2737.8601|2747.5701|2844.6599|2825.24|2737.8601|2737.8601|2728.1599|2689.3201|2902.9099|2912.6201|2815.53|2718.45|2883.5|2980.5801|2970.8701|2883.5|2902.9099|2970.8701|3145.6299|3233.01|3291.26|3271.8501|3300.97|3378.6399|3436.8899|3378.6399|3203.8799|3203.8799|3252.4299|3203.8799|3106.8|3145.6299|3203.8799|3145.6299|3165.05|3203.8799|3291.26|3349.52|3145.6299|3087.3799|3145.6299|3330.1001|3446.6001|3495.1499|3485.4399|3495.1499|3572.8201|3631.0701|3582.53|3456.3101|3514.5601|||3485.4399|3398.0601||3291.26|3621.3601|3718.45|3757.28|3854.3701|3854.3701|3864.0801|3854.3701|3524.27|3475.73|3407.77|3417.48|3320.3899|3116.51|2980.5801|2854.3701|2825.24|2796.1201|2805.8301|2786.4099|2796.1201|2951.46|2961.1699|2873.79|2873.79|2864.0801|2922.3301|2893.2|2932.04|3009.71|2932.04|2864.0801|2932.04|2902.9099|2844.6599|2825.24|2834.95|2961.1699|3009.71|3029.1299|2941.75|3009.71|2951.46|2990.29|2951.46|2834.95|2718.45|2757.28|2689.3201|2621.3601|2475.73|2427.1799|2504.8501|2446.6001||2339.8101|2339.8101|2359.22|2407.77|2417.48|2427.1799|2446.6001|2339.8101|2291.26|2300.97|2252.4299|2126.21|2203.8799|2155.3401|2106.8|2019.42|1990.29|1912.62||1786.41|1728.16|1747.5699|1786.41|1796.12|1796.12|1796.12|1747.5699||||||1679.61|1728.16|1757.28|1757.28|1766.99|1747.5699|1708.74|1757.28|1766.99|1776.7|1776.7|1737.86|1747.5699|1786.41|1786.41|1796.12|1796.12|1728.16|1699.03|1728.16|1621.36|1592.23|1572.8199|1592.23||1533.98|1533.98|1582.52|1601.9399|1640.78|1621.36|1621.36|1631.0699|1582.52|1572.8199|1553.4
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|6350|6300|6880|6750|6330|7090|7000|6500|6400|5800|5600|5000|5000|4950|4950|5000|5000|4800|4850|4900|5050|4820|5400||5490||6680|6480|6350||6450|6590|6540|6540|6470|6300|6500|6200|6300|6300|6000|6050|5850|5890|5850|5550|5580|5480|5380|5400|5150|4800|4920|4830|4740|4750|4500|4470|4200|4340|3950|3990|4000|3990|4000|3940|3800|3800|3950|3930|4100|4130|4150|4250|4150|4090|4100|4030|4100|4300|4400|4470|4140|3850|3850|3930|3850|3810|3750|3800|3880|3990|3890|3800|3860|3850|3860|3850|3870|3990|3990|3900|3800|3720|3800|3800|3650|3670|3650|3480|3520|3550|3550|3500|3630|3570|3650|3690|3600|3540|3390|3400|3210|3290|||3150|3130||3160|3150|3210|3250|3290|3230|3400|3430|3400|3510|3500|3550|3650|3620|3440|3350|3350|3390|3300||3160|3210|3200|3290|3360|3400|3450|3300|3250|3180|3210|3250|3290|3370|3300|3240|3170|3150|3100|3180|3240|3150|3200|3200|3150|3200|3180|3150|3250|3300|3300|3120|3100|3120||3150|3140|3160|3200|3250|3250|3260|3400|3500|3400|3330|3010|||3000||3050|3050||3000|3100|3200|3160|2880|2960|2930|||||||3050|3060|3000|3000|3100|3120||3300|3220|3150|3230|3310|3310|3400|3300|3300|3300|3290|3350|3400||3330|3330|3410||3450|3550|3650|3600|3460|3350|3310|3370||3200|3150
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3190|3240|3350|3250|2975|3500|3575|3640|3680|3640|3550|3575|3525|3575|3600|3645|3625|3645|3565|3600|3520|3500|3600||3580|3625|3615|3550|3495||3490|3450|3495|3505|3515|3525|3620|3575|3765|3745|3650|3535|3550|3425|3425|3495|3510|3425|3350|3350|3405|3465|3510|3520|3425|3275|3220|3195|3125|3100|3240|3280|3215|3300|3325|3345|3295|3150|3135|3145|3350|3425|3470|3550|3565|3560|3585|3550|3655|3735|3845|3890|3770|3525|3495|3590|3620|3695|3670|3815|3770|3740|3740|3700|3695|3825|3845|3865|3820|3775|3700|3905|3890|3885|3840|3795|3700|3525|3415|3240|2960|2690|2655|2725|2750|2820|2925|2910|2860|2865|2810|2845|2795|2770|||2600|2480||2520|2700|2725|2690|2675|2590|2685|2725|2735|2700|2725|2725|2800|2895|2865|2800|2695|2675|2725|2675|2645|2780|2945|2825|2840|2755|2975|3075|3245|3125|3095|3060|3115|3275|3150|2735|2750|2795|2720|2700|2735|2850|2700|2550|2395|2395|2380|2450|2525|2520|2550|2545|2555|2500||2435|2450|2425|2525|2665|2590|2525|2415|2240|2275|2350|2300|2375|2430|2315|2320|2390|2405||2300|2240|2245|2280|2275|2165|1965|1885||||||1965|1990|2015|2020|2045|2050|2035|2050|2050|2055|2050|2045|2100|2100|2120|2125|2145|2150|2145|2195|2230|2265|2180|2065||2010|2020|2025|2035|2055|2100|2140|2100|2050|1950|1875
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1390.9|1454.5|1645.5|1500|1327.3|1663.6|1754.5|1754.5|1672.7|1609.1|1618.2|1663.6|1618.2|1581.8|1509.1|1509.1|1518.2|1518.2|1500|1490.9|1436.4|1372.7|1390.9||1363.6|1390.9|1390.9|1400|1409.1||1400|1427.3|1436.4|1436.4|1427.3|1418.2|1409.1|1409.1|1418.2|1436.4|1409.1|1409.1|1463.6|1436.4|1427.3|1436.4|1445.5|1436.4|1400|1490.9|1518.2|1527.3|1436.4|1427.3|1427.3|1454.5|1445.5|1418.2|1427.3|1454.5|1481.8|1545.5|1472.7|1445.5|1390.9|1381.8|1363.6|1354.5|1345.5|1400|1400|1390.9|1390.9|1363.6|1400|1409.1|1418.2|1445.5|1463.6|1481.8|1490.9|1509.1|1472.7|1463.6|1481.8|1463.6|1545.5|1536.4|1536.4|1527.3|1472.7|1472.7|1472.7|1500|1509.1|1500|1500|1500|1400|1418.2|1409.1|1400|1409.1|1363.6|1409.1|1400|1409.1|1390.9|1381.8|1327.3|1281.8|1272.7|1336.4|1363.6|1300|1309.1|1290.9|1327.3|1309.1|1245.5|1236.4|1236.4|1245.5|1218.2|||1236.4|1245.5||1218.2|1209.1|1181.8|1200|1200|1209.1|1181.8|1081.8|1072.7|1081.8|1090.9|1109.1|1136.4|1190.9|1200|1209.1|1236.4|1263.6|1254.5|1227.3|1245.5|1309.1|1463.6|1481.8|1409.1|1454.5|1454.5|1454.5|1418.2|1427.3|1436.4|1427.3|1445.5|1463.6|1400|1418.2|1418.2|1372.7|1372.7|1372.7|1381.8|1390.9|1354.5|1400|1400|1409.1|1390.9|1381.8|1400|1363.6|1345.5|1327.3|1363.6|1390.9||1400|1390.9|1381.8|1354.5|1354.5|1363.6|1409.1|1363.6|1363.6|1409.1|1381.8|1372.7|1381.8|1409.1|1381.8|1372.7|1400|1427.3||1436.4|1445.5|1445.5|1481.8|1500|1500|1509.1|1509.1||||||1563.6|1609.1|1636.4|1636.4|1663.6|1654.5|1627.3|1654.5|1645.5|1609.1|1627.3|1636.4|1663.6|1572.7|1545.5|1545.5|1500|1481.8|1481.8|1481.8|1500|1472.7|1481.8|1463.6||1445.5|1427.3|1436.4|1427.3|1427.3|1409.1|1409.1|1436.4|1400|1381.8|1381.8
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|7594.2998|7783|8301.9004|7735.7998|7264.1001|8311.2998|8471.7002|8518.9004|8396.2002|8160.3999|7971.7002|8056.6001|8094.2998|8198.0996|8264.0996|8301.9004|8471.7002|8245.2998|8009.3999|8141.5|8018.8999|7924.5|7971.7002||8018.8999|8066|7924.5|7962.2998|8018.8999||8018.8999|7735.7998|7783|7660.3999|7783|7830.2002|8018.8999|8207.5|8396.2002|8556.5996|8396.2002|8207.5|8301.9004|8066|7943.3999|7877.3999|7830.2002|7735.7998|7688.7002|7726.3999|7735.7998|7849.1001|7754.7002|7622.6001|7518.8999|7518.8999|7452.7998|7405.7002|7358.5|7349.1001|7358.5|7358.5|7405.7002|7349.1001|7122.6001|7066|7066|6886.7998|6981.1001|6952.7998|7169.7998|7169.7998|7179.2002|7207.5|7245.2998|7217|7283|7264.1001|7349.1001|7283|7358.5|7490.6001|7500|7594.2998|7452.7998|7669.7998|7500|7235.7998|7169.7998|7056.6001|7113.2002|7254.7002|7160.3999|7226.3999|7207.5|7207.5|7264.1001|7264.1001|7405.7002|7415.1001|7264.1001|7122.6001|7169.7998|7103.7998|7169.7998|7245.2998|7311.2998|7462.2998|7122.6001|6745.2998|6792.5|6603.7998|6509.3999|6537.7002|6603.7998|6650.8999|6811.2998|6698.1001|6735.7998|6839.6001|6915.1001|6952.7998|6839.6001|6500|||6226.3999|6179.2002||6226.3999|6462.2998|6679.2002|6603.7998|6500|6632.1001|6773.6001|6698.1001|6669.7998|6575.5|6594.2998|6735.7998|6745.2998|6698.1001|6660.3999|6735.7998|6839.6001|6500|6490.6001|6415.1001|6301.8999|6415.1001|6603.7998|6575.5|6698.1001|6679.2002|6858.5|6962.2998|6886.7998|6830.2002|6792.5|6792.5|6981.1001|6877.3999|6934|7094.2998|7000|6764.1001|6698.1001|6320.7998|6009.3999|5934|5943.3999|5943.3999|6018.8999|6113.2002|6084.8999|6132.1001|5924.5|5924.5|5792.5|5849.1001|5877.3999|5877.3999||5943.3999|5849.1001|6198.1001|6169.7998|6018.8999|5896.2002|5952.7998|5820.7998|5839.6001|5886.7998|5896.2002|5896.2002|6028.2998|6037.7002|6075.5|6132.1001|6264.1001|6207.5||6188.7002|6103.7998|5943.3999|5915.1001|5849.1001|5943.3999|6056.6001|5867.8999||||||5584.8999|5481.1001|5330.2002|5207.5|5226.3999|5245.2998|5235.7998|5094.2998|5179.2002|5283|5349.1001|5349.1001|5273.6001|5377.3999|5443.3999|5169.7998|5169.7998|5132.1001|5075.5|5235.7998|5330.2002|5330.2002|4905.7002|4849.1001||4934|5000|5028.2998|4886.7998|5094.2998|5311.2998|5320.7998|4622.6001|4707.5|4424.5|4245.2998
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1720|1910|1990|1910||2080|2280|2300|2390|2350|2330|2380|2460|2440|2130|2050|2000|||2000|2000|1990|||1990|2030||2020|1990||1950|1850||||||||1830|1850|1800||1870|||1860|1850|1900|2000|2030|2000|1950|1890|1860|1920||1950|1920|1850|1920|2000|1980|1750||1550|1550|||1550|1560|1570||1610|1600|1600|1630|1640|1630|1650||||1630|1640|1650|1700|1700|1710|1660|1570|1550|1550|1580|1600|1580|1470|1420|1440|1450|1410|1350||1320|1300|1320|||||1220||1320|1280|1240|||||||||||||||1090|1090||1190|1200|1170|1080|990|||1030||||1150|||1130|1120|1100|1120||1170||1200|1250|1250||1320||1250|1260|||||1360||||1310|1260||||1340||1320||||1240|1230|1250||1250|1250||1280||1300|1290||||||1280||1290|1300||1350||1350|1350|1360||||1340|||||||1380|1400||1430|1400||1460|||1410|1470|||||1510|1500|||||||1500|||||||||1560|||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2550|2645|2800|2655|2675|2925|2950|2920|2925|2945|2960|3000|2900|2875|2850|2900|2945|2950|2910|2795|2790|2775|2800||2875|2880|2775|2750|2775||2750|2785|2820|2820|2820|2900|2935|2925|2875|2885|2910|2950|2915|2950|2950|2965|2980|2945|2975|3025|3085|3100|3100|3100|2995|2950|2910|2990|3070|3120|3190|3110|3110|3040|2870|2870|2950|2795|2815|2800|2870|2920|2940|2950|2910|2950|2925|2930|3035|2950|2945|3000|2800|2750|2825|2825|2795|2775|2750|2795|2750|2800|2830|2900|2800|2675|2670|2675|2660|2695|2700|2675|2710|2790|2700|2655|2705|2700|2725|2745|2750|2795|2800|2850|2970|3025|2925|2885|2800|2800|2750|2745|2695|2755|||2775|2725||2680|2770|2790|2625|2525|2475|2475|2555|2650|2755|2830|2795|2595|2450|2400|2375|2400|2395|2390|2400|2250|2415|2305|2345|2350|2510|2525|2415|2350|2325|2330|2360|2170|2100|2100|2175|2145|2075|2075|2125|2075|2075|2100|2080|2100|2175|2250|2240|2200|2125|2100|2055|2100|2125||2125|2095|2100|2080|2055|2100|2100|2125|2145|2150|2225|2225|2130|2150|2160|2200|2200|2250||2215|2245|2250|2260|2290|2300|2350|2395||||||2350|2375|2285|2350|2375|2475|2550|2200|2200|2165|2090|2050|2025|2050|2050|2030|2075|2110|2095|2080|2120|2075|2100|2125||2385|2085|1990|1875|1875|1900|1865|1890|1925|1925|1965
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3398.1001|3463|3555.6001|3458.3|3134.3|3629.6001|3726.8999|3703.7|3740.7|3763.8999|3787|3865.7|3736.1001|3662|3750|3689.8|3504.6001|3560.2|3564.8|3564.8|3541.7|3569.3999|3541.7||3564.8|3611.1001|3518.5|3527.8|3518.5||3550.8999|3541.7|3495.3999|3541.7|3583.3|3611.1001|3694.3999|3703.7|3791.7|3796.3|3699.1001|3527.8|3449.1001|3449.1001|3453.7|3463|3495.3999|3513.8999|3532.3999|3564.8|3555.6001|3560.2|3564.8|3541.7|3518.5|3444.3999|3449.1001|3402.8|3379.6001|3379.6001|3421.3|3444.3999|3444.3999|3472.2|3463|3375|3333.3|3310.2|3375|3425.8999|3564.8|3541.7|3555.6001|3588|3564.8|3657.3999|3583.3|3583.3|3564.8|3546.3|3634.3|3689.8|3574.1001|3578.7|3588|3675.8999|3694.3999|3680.6001|3657.3999|3703.7|3750|3750|3680.6001|3703.7|3745.3999|3750|3777.8|3796.3|3726.8999|3773.1001|3810.2|3856.5|3842.6001|3819.3999|3851.8999|3912|3958.3|3888.8999|3703.7|3583.3|3597.2|3657.3999|3657.3999|3652.8|3750|3791.7|3819.3999|3713|3634.3|3518.5|3560.2|3564.8|3564.8|3574.1001|||3518.5|3476.8999||3509.3|3588|3620.3999|3657.3999|3694.3999|3699.1001|3699.1001|3689.8|3657.3999|3606.5|3574.1001|3629.6001|3657.3999|3842.6001|3888.8999|3888.8999|3796.3|3463|3509.3|3472.2|3379.6001|3657.3999|3439.8|3504.6001|3657.3999|3634.3|3453.7|3634.3|3564.8|3231.5|3199.1001|3217.6001|3240.7|3240.7|3263.8999|3287|3287|3254.6001|3333.3|3333.3|3379.6001|3305.6001|3074.1001|3143.5|3189.8|3175.8999|3189.8|3213|3217.6001|3310.2|3287|3324.1001|3379.6001|3379.6001||3328.7|3347.2|3310.2|3333.3|3342.6001|3370.3999|3375|3379.6001|3402.8|3402.8|3425.8999|3541.7|3425.8999|3449.1001|3375|3463|3513.8999|3495.3999||3425.8999|3356.5|3412|3379.6001|3375|3398.1001|3402.8|3453.7||||||3472.2|3504.6001|3574.1001|3606.5|3606.5|3675.8999|3652.8|3750|3750|3750|3791.7|3819.3999|3884.3|3912|3976.8999|4018.5|3884.3|3912|3925.8999|4032.3999|3912|4041.7|4004.6001|3935.2||3787|3819.3999|3838|3726.8999|3838|3925.8999|4050.8999|4074.1001|4074.1001|3930.6001|3888.8999
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1385.3|1392.5|1500.7|1435.8|1305.9|1616.2|1652.2|1652.2|1645|1608.9|1623.4|1630.6|1637.8|1630.6|1659.5|1637.8|1623.4|1666.7|1695.5|1695.5|1652.2|1601.7|1616.2||1587.3|1580.1|1601.7|1608.9|1645||1637.8|1587.3|1551.2|1601.7|1623.4|1659.5|1681.1|1702.7|1746|1789.3|1796.5|1818.2|1796.5|1738.8|1724.4|1673.9|1717.2|1738.8|1724.4|1681.1|1616.2|1630.6|1645|1637.8|1637.8|1645|1681.1|1695.5|1616.2|1601.7|1623.4|1645|1659.5|1637.8|1652.2|1616.2|1630.6|1580.1|1479.1|1507.9|1529.6|1551.2|1522.4|1529.6|1544|1536.8|1580.1|1608.9|1587.3|1572.9|1587.3|1681.1|1710|1688.3|1645|1645|1608.9|1587.3|1565.7|1493.5|1522.4|1536.8|1529.6|1486.3|1457.4|1471.9|1443|1450.2|1443|1450.2|1450.2|1464.6|1479.1|1435.8|1428.6|1457.4|1450.2|1450.2|1457.4|1435.8|1414.1|1370.9|1370.9|1349.2|1370.9|1385.3|1363.6|1356.4|1392.5|1406.9|1414.1|1435.8|1363.6|1342|||1269.8|1255.4||1269.8|1320.3|1370.9|1435.8|1435.8|1471.9|1486.3|1479.1|1479.1|1443|1450.2|1500.7|1464.6|1479.1|1457.4|1457.4|1479.1|1486.3|1464.6|1385.3|1370.9|1421.4|1493.5|1475.8|1377.4|1377.4|1423.3|1423.3|1462.7|1449.6|1436.4|1436.4|1410.2|1429.9|1475.8|1469.2|1508.6|1508.6|1528.3|1528.3|1554.5|1561.1|1521.7|1482.4|1384|1357.7|1397.1|1410.2|1416.8|1397.1|1397.1|1390.5|1443|1410.2||1384|1377.4|1436.4|1462.7|1488.9|1475.8|1462.7|1495.5|1508.6|1488.9|1436.4|1469.2|1436.4|1436.4|1443|1462.7|1482.4|1469.2||1443|1449.6|1456.1|1475.8|1475.8|1495.5|1495.5|1502||||||1495.5|1502|1469.2|1469.2|1475.8|1475.8|1443|1436.4|1456.1|1462.7|1469.2|1410.2|1397.1|1324.9|1298.7|1305.3|1305.3|1311.8|1305.3|1324.9|1285.6|1233.1|1226.6|1233.1||1246.2|1239.7|1226.6|1187.2|1213.4|1220|1161|1174.1|1206.9|1161|1101.9
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1983.5|2066.1001|2198.3|2082.6001|1900.8|2347.1001|2363.6001|2363.6001|2380.2|2380.2|2281|2347.1001|2347.1001|2363.6001|2363.6001|2363.6001|2446.3|2446.3|2264.5|2297.5|2330.6001|2231.3999|2198.3||2148.8|2198.3|2231.3999|2214.8999|2247.8999||2247.8999|2281|2297.5|2363.6001|2347.1001|2347.1001|2380.2|2413.2|2462.8|2479.3|2446.3|2479.3|2479.3|2462.8|2429.8|2413.2|2479.3|2363.6001|2330.6001|2330.6001|2330.6001|2347.1001|2247.8999|2264.5|2281|2198.3|2148.8|2148.8|2132.2|2066.1001|2148.8|2165.3|2148.8|2016.5|1950.4|1900.8|1900.8|1867.8|1884.3|1851.2|1900.8|1950.4|1983.5|1983.5|1933.9|1983.5|1950.4|1933.9|1933.9|1966.9|1950.4|2033.1|1950.4|1966.9|2066.1001|2148.8|2066.1001|2066.1001|2049.6001|2115.7|2148.8|2148.8|2165.3|2165.3|2165.3|2214.8999|2247.8999|2214.8999|2214.8999|2049.6001|1983.5|2016.5|2016.5|2066.1001|1900.8|1900.8|1900.8|1884.3|1867.8|1900.8|1950.4|1933.9|1735.5|1785.1|1768.6|1719|1719|1628.1|1652.9|1686|1719|1702.5|1618.2|1613.2|||1578.5|1553.7||1595|1628.1|1644.6|1583.5|1520.7|1504.1|1520.7|1502.5|1504.1|1528.9|1520.7|1532.2|1553.7|1570.2|1555.4|1578.5|1570.2|1524|1520.7|1474.4|1472.7|1512.4|1545.5|1527.3|1553.7|1565.3|1575.2|1570.2|1553.7|1528.9|1552.1|1545.5|1562|1570.2|1578.5|1570.2|1578.5|1600|1601.7|1588.4|1586.8|1590.1|1586.8|1586.8|1586.8|1608.3|1600|1553.7|1566.9|1570.2|1553.7|1553.7|1586.8|1611.6||1603.3|1586.8|1616.5|1619.8|1595|1595|1603.3|1619.8|1619.8|1628.1|1634.7|1652.9|1619.8|1562|1538.8|1552.1|1515.7|1490.9||1500.8|1476|1471.1|1462.8|1462.8|1472.7|1454.5|1438||||||1462.8|1481|1487.6|1486|1487.6|1472.7|1461.2|1471.1|1487.6|1512.4|1512.4|1494.2|1504.1|1486|1487.6|1439.7|1481|1481|1454.5|1500.8|1504.1|1487.6|1487.6|1487.6||1486|1471.1|1487.6|1504.1|1519|1495.9|1443|1449.6|1454.5|1421.5|1371.9
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5100|4950|6390|6360|5760|6770|7100|7220|7460|7400|7290|7480|7510|7380|7230|7100|6950|6940|7000|6850|6730|6500|6460||6390|6420|6470|6500|6480||6300|6130|6000|6050|6040|6000|6040|5950|5890|5990|6030|5990|6180|6260|6150|6190|6300|6090|6160|6490|6540|6620|6490|6490|6390|6200|6300|6390|6300|6380|6500|6660|6700|6380|5960|5800|5870|5770|5950|5950|6010|5800|5450|5500|5580|5690|5770|5670|5860|5970|6040|6140|6100|6120|6200|5850|6000|6020|6190|6050|5850|5650|5550|5550|5590|5610|5550|5500|5240|5450|5490|5580|5500|5450|5480|5490|5460|5290|5350|5250|5000|5050|5150|5160|4900|4510|4480|4440|4430|4240|4250|4350|4290|4300|||4390|4400||4420|4250|3980|4060|4370|4400|4100|3690|3620|3520|3690|3640|3810|3860|3870|3900|3960|4240|4290|4190|4070|3890|4280|4340|4500|4600|4900|4900|5000|5050|5040|5150|5100|5300|5100|5180|5190|5140|5170|5240|5270|5290|5280|5270|5300|5380|5530|5640|5670|5440|5290|5290|5290|5340||5350|5400|5380|5400|5350|5390|5490|5390|5330|5510|5590|5580|5600|5750|5700|5610|5700|5780||5830|5880|5950|6000|6020|6090|6290|6220||||||6200|6290|6300|6340|6490|6490|6540|6470|6350|6300|6320|6200|6200|6230|6230|6340|6330|6430|6310|6400|6520|6580|6600|6680||6510|6510|6510|6550|6350|6270|6310|6450|6350|6390|6450
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2675|2760|2960|2805|2480|2990|3180|3270|3300|3200|3075|3095|3100|2995|3020|3035|3040|3085|3050|3090|3090|2980|3045||2980|3000|3015|3040|3025||2900|2880|2865|2875|2845|2825|2860|2825|2885|2950|2965|2915|2850|2830|2825|2840|2985|2930|2835|2845|2710|2725|2690|2700|2715|2715|2700|2725|2695|2700|2700|2745|2770|2790|2775|2740|2785|2595|2635|2685|2800|2810|2785|2780|2800|2825|2825|2825|2880|2975|3030|3165|3140|3090|3020|2860|2955|2900|2960|2900|2845|2875|2895|2870|2925|2975|2865|2865|2895|2970|2920|3000|2920|2875|2935|2895|2990|3025|2925|2865|2800|2740|2800|2790|2800|2825|2980|2975|2950|2980|3025|3055|3075|3165|||2945|2850||2795|2820|2895|2950|2980|2800|2900|2945|2850|2950|2990|2925|3020|3095|3125|3200|3130|3200|3250|3155|3225|3360|3260|3125|3090|3160|3250|2975|2750|2650|2380|2530|2450|2190|2115|2000|1975|1970|2000|2035|2045|2025|1950|1975|1975|2005|2040|2055|2090|2045|2020|2030|2075|2085||2060|2090|2095|2075|2070|2075|2075|2050|2060|2100|2075|2080|2045|2075|2120|2100|2040|2100||2150|2080|2155|2220|2225|2125|2080|1925||||||1890|1875|1895|1875|1930|1905|1950|2000|1990|1970|2065|2090|2100|2110|2075|2090|1980|1900|1900|1915|1875|1875|1940|1950||1875|1910|1885|1895|1890|1930|1970|1875|1990|2020|2130
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1390|1400|1480|1410||1580|1620|1630|1670|1650|1580|1560|1470|1470|1470|1490|1510|1500|1500|1550|1500|1463.6|1463.6||1445.5|1490.9|1454.5|1463.6|1481.8||1481.8|1509.1|1518.2|1518.2|1527.3|1527.3|1590.9|1563.6|1581.8|1590.9|1536.4|1554.5|1500|1490.9|1500|1490.9|1509.1|1481.8|1463.6|1472.7|1454.5|1454.5|1481.8|1454.5|1481.8|1490.9|1481.8|1518.2|1509.1|1509.1|1481.8|1527.3|1445.5|1454.5|1454.5|1463.6|1436.4|1354.5|1363.6|1372.7|1418.2|1436.4|1436.4|1436.4|1436.4|1436.4|1409.1|1418.2|1427.3|1436.4|1472.7|1500|1509.1|1418.2|1481.8|1463.6|1472.7|1518.2|1481.8|1509.1|1536.4|1590.9|1572.7|1581.8|1481.8|1463.6|1481.8|1472.7|1472.7|1445.5|1418.2|1454.5|1427.3|1436.4|1409.1|1427.3|1409.1|1400|1400|1400|1445.5|1445.5|1418.2|1381.8|1463.6|1481.8|1509.1|1390.9|1427.3|1427.3|1463.6|1490.9|1427.3|1445.5|||1372.7|1381.8||1409.1|1490.9|1445.5|1409.1|1363.6|1418.2|1445.5|1418.2|1400|1363.6|1381.8|1409.1|1445.5|1445.5|1427.3|1354.5|1345.5|1290.9|1300|1318.2|1254.5|1236.4|1227.3|1227.3|1227.3|1263.6|1236.4|1281.8|1290.9|1272.7|1281.8|1245.5|1254.5|1263.6|1245.5|1263.6|1290.9|1336.4|1363.6|1336.4|1290.9|1272.7|1254.5|1254.5|1227.3|1200|1218.2|1227.3|1209.1|1209.1|1200|1200|1209.1|1209.1||1227.3|1218.2|1227.3|1300|1272.7|1290.9|1272.7|1327.3|1336.4|1372.7|1336.4|1309.1|1263.6|1200|1190.9|1200|1218.2|1218.2||1218.2|1245.5|1254.5|1254.5|1245.5|1254.5|1236.4|1254.5||||||1254.5|1227.3|1272.7|1236.4|1245.5|1272.7|1272.7|1300|1281.8|1309.1|1281.8|1336.4|1336.4|1336.4|1327.3|1390.9|1409.1|1390.9|1272.7|1272.7|1245.5|1254.5|1254.5|1309.1||1272.7|1236.4|1227.3|1254.5|1227.3|1227.3|1227.3|1227.3|1209.1|1154.5|1136.4
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2749.8|2930.1001|3230.7|3095.3999|2907.6001|3320.8|3471.1001|3508.6001|3636.3999|3583.8|3553.7|3621.3|3658.8999|3681.3999|3726.5|3726.5|3628.8999|3696.5|3734|3741.5|3621.3|3426|3403.5||3335.8|3380.8999|3418.5|3358.3999|3388.3999||3441|3358.3999|3350.8999|3350.8999|3365.8999|3313.3|3358.3999|3305.8|3290.8|3380.8999|3365.8999|3343.3999|3471.1001|3523.7|3448.5|3441|3516.2|3456|3493.6001|3658.8999|3794.1001|3756.6001|3628.8999|3411|3268.2|3133|3125.5|3170.5|3193.1001|3155.5|3193.1001|3200.6001|3035.3|2930.1001|2847.5|2802.3999|2802.3999|2742.3|2832.5|2870|2855|2840|2772.3999|2779.8999|2712.2|2764.8|2764.8|2742.3|2862.5|2922.6001|2945.2|2997.7|2945.2|2915.1001|2952.7|2892.6001|3065.3999|3020.3|3050.3|2997.7|2832.5|2764.8|2629.6001|2689.7|2704.7|2667.2|2622.1001|2509.3999|2426.7|2479.3|2456.8|2501.8999|2479.3|2419.2|2464.3|2479.3|2494.3999|2434.3|2434.3|2284|2223.8999|2231.3999|2253.8999|2261.5|2193.8|2171.3|2223.8999|2246.3999|2193.8|2163.8|2148.8|2163.8|2193.8|2171.3|||2148.8|2156.3||2171.3|2006|1945.9|2066.1001|2186.3|2246.3999|2299|2141.2|1998.5|1795.6|1893.3|1915.9|2096.2|2133.7|2103.7|2111.2|2156.3|2231.3999|2284|2253.8999|2193.8|2103.7|2381.7|2381.7|2471.8|2531.8999|2569.5|2577|2614.6001|2629.6001|2667.2|2697.2|2757.3|2787.3999|2667.2|2652.1001|2667.2|2637.1001|2637.1001|2652.1001|2682.2|2689.7|2599.5|2644.6001|2667.2|2674.7|2727.3|2719.8|2764.8|2667.2|2584.5|2577|2614.6001|2614.6001||2599.5|2652.1001|2622.1001|2607.1001|2614.6001|2622.1001|2644.6001|2592|2584.5|2607.1001|2644.6001|2659.7|2659.7|2712.2|2712.2|2667.2|2652.1001|2674.7||2667.2|2614.6001|2652.1001|2697.2|2682.2|2734.8|2832.5|2764.8||||||2840|2855|2907.6001|2907.6001|2952.7|2952.7|2855|2817.3999|2704.7|2637.1001|2637.1001|2614.6001|2554.5|2501.8999|2441.8|2441.8|2441.8|2456.8|2419.2|2456.8|2449.3|2464.3|2441.8|2501.8999||2449.3|2396.7|2359.1001|2359.1001|2329.1001|2329.1001|2351.6001|2359.1001|2344.1001|2344.1001|2344.1001
04472|952365|/equities/fujitec-co-ltd|TOPIX500|597.3|581.8|609.1|583.6|536.4|645.5|669.1|690.9|709.1|700|700|731.8|745.5|754.5|663.6|650|663.6|666.4|664.5|688.2|668.2|690.9|663.6||690.9|645.5|659.1|667.3|581.8||563.6|559.1|554.5|568.2|563.6|572.7|568.2|550.9|568.2|563.6|563.6|559.1|563.6|553.6|550|563.6|542.7|545.5|550|550|563.6|559.1|555.5|558.2|559.1|554.5|554.5|554.5|545.5|554.5|559.1|559.1|559.1|563.6|577.3|581.8|563.6|563.6|570|571.8||571.8|581.8|586.4|590|572.7||590.9||564.5|563.6|559.1|559.1|559.1|559.1|558.2|563.6|564.5|578.2|565.5|553.6|644.5|559.1|550|550|545.5|541.8|538.2|530.9|530.9|528.2|527.3|530.9|527.3|527.3|544.5|509.1|490.9|504.5|506.4|506.4|490.9|490.9|481.8|481.8|472.7|467.3||467.3||468.2|469.1|467.3|||||467.3|||467.3|463.6|454.5|467.3|468.2|463.6|463.6|463.6|467.3||467.3|466.4|467.3|472.7|463.6|467.3||462.7|472.7|467.3|476.4|478.2|481.8|471.8||477.3|477.3|472.7|467.3|468.2|467.3|472.7||468.2|472.7|468.2|463.6|472.7|471.8|472.7|470.9|471.8|||472.7|469.1|472.7|472.7|477.3|480|480.9|480.9|481.8||481.8|481.8|474.5|474.5|472.7|472.7|474.5|474.5||475.5|476.4|477.3|477.3|477.3||486.4||469.1||481.8|||481.8|486.4|493.6||494.5|||||||476.4|477.3|472.7|472.7|473.6|481.8|472.7|472.7|472.7|472.7|468.2|469.1|471.8|472.7|477.3|481.8|477.3|472.7|458.2|490.9|500|495.5|500|||495.5|500|495.5|494.5|499.1|500|500|500|500|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11900|12100|13700|13100|12000|14300|14900|15200|16000|15600|15400|15900|15900|15900|16100|15700|14800|15100|15200|15300|15200|14500|14500||14100|14200|14400|14400|14500||14200|13900|13400|13500|13200|12700|12500|12200|12300|12600|12500|12500|13000|13300|13000|13000|13100|13000|13000|13700|14200|14200|13500|13600|13300|13100|13200|13400|13500|13400|13400|13000|12800|11700|11400|10900|11000|10700|11000|11300|11700|11300|10600|10700|10600|10900|10900|10900|11100|11500|11700|12000|11700|11600|11700|11500|12100|12200|12300|12200|11800|11700|11200|11300|11400|11500|11400|11100|10700|11200|11100|11100|11100|10600|10300|10100|10100|10200|9800|9500|9150|9040|9240|9150|8740|8530|8800|8950|8700|8220|7900|7890|7940|8000|||8100|8200||8100|7790|7640|7790|8150|8350|8230|7800|7380|7280|7440|7450|7750|8100|8090|8100|8350|8250|8350|8270|8100|8100|8500|8650|8750|8850|9020|8880|8920|8990|9090|9270|9440|9500|9400|9460|9300|9190|9250|9270|9350|9300|9200|9390|9430|9450|9670|9890|9940|9690|9450|9500|9500|9620||9700|9800|9740|9650|9720|9900|10100|9500|9450|9640|9700|9740|9990|10200|10100|9950|10100|10200||10100|10100|10400|10400|10200|10500|10800|10700||||||11000|11200|11300|11300|11600|11500|11300|11600|11500|11300|11400|11500|12200|12500|12400|12200|11800|11200|11200|11400|11000|11200|11300|11500||10900|10600|10600|10500|10300|10200|10300|10500|10200|10200|10400
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|747|780|811|771||814|840|849|865|860|880|881|894|900|910|880|880|880|894|860|830|800|825||807|830|845|850|850||850|850|850|860|835|800|801||810|828|835|830|836|839|824|824|850|845|850|863|872|899|887|890|900|909|880|860|860|850|880|900|910|910|916|890|861|820|825|850|892|880|865|920|950|915|911|910|1030|999|899|725|700|681|685|685|719|710|739|740|709|710|710|660|690|691|650|595|595|600|590|606|550|540|505|493|485|490||450|440|437|440|412|415|420|439|439|425|400|401|410|410|425|||420|425||410|400|410|421|440|445|435|429|402|400|400|400|415|434|430|435|440|445|453|440|440|430|456|467|473|470|480||473|473|480|480|490|499|490|500|500|470|475|470|505||475|499|505|515|520|515|500|485|483|485|499|500||498||451|455|455|455|456|456|475|481|490|490|495|490|485|485|490|490||485|490|500|500|500|510|501|510||||||510|515|530|524|540|535|535|546|543|545|549|550|537|550|545|550|565|561|551|565|562||565|580||560|||541||541|537|555|551|560|561
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8490|8790|9010|8800|8130|9270|9550|9710|9640|9400|9280|9500|9420|9110|9250|9340|9350|9400|9460|9540|9350|8890|9080||9090|9190|9260|9470|9290||9050|8990|9150|9170|9000|9100|9430|9400|9730|9700|9740|9500|8750|8570|8360|8390|8520|8090|7850|7900|7780|7580|7580|7500|7430|7400|7380|7400|7240|7190|7480|7490|7590|7490|7150|6800|6750|6400|6470|6500|6770|6910|6990|7000|7130|7100|7060|6990|7200|7150|7200|7410|7450|7150|7390|7410|7600|7580|7640|7670|7690|7740|7820|7830|7950|7950|7950|7990|8000|8100|8050|8030|8030|8080|8090|8030|8150|7990|8100|8100|8170|7990|7900|7890|8100|8200|8400|8400|8500|8590|8790|8840|8790|8840|||8800|8450||8180|8630|8550|8670|8750|8400|8550|8490|8730|8750|8590|8150|8120|8190|8250|8610|8420|8690|8650|8300|8400|8500|7610|7100|7020|7000|7080|6570|6550|6500|5960|6100|5830|5200|4990|4800|4780|4800|4800|4900|4900|4900|4800|4840|4900|4990|4950|4930|5000|5000|4980|5080|5050|5250||5290|5450|5500|5410|5390|5500|5550|5670|5530|5400|5270|5300|5250|5180|5200|5080|5090|5070||4990|4980|5010|5040|5040|5080|5130|5200||||||5350|5300|5300|5300|5310|5350|5400|5470|5550|5600|5610|5700|5750|5800|5820|5850|5730|5700|5630|5650|5550|5500|5280|5240||5140|5170|5140|5100|5140|5100|5150|5150|5000|4900|4990
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1011.8|1011.8|1021.4|1050||1069.1|1078.6|1078.6|1078.6|1078.6|1107.3|1097.7|1078.6|1078.6|1107.3|1107.3|1088.2|1116.8|1116.8|1126.4|1107.3|1072.7|1063.6||1063.6|1072.7|1063.6|1054.5|1063.6||1081.8|1072.7|1109.1|1109.1|1090.9|1090.9|1090.9|1100|1100|1090.9|1090.9|1081.8|1081.8|1081.8|1090.9|1090.9|1081.8|1081.8|1081.8|1090.9|1081.8|1072.7|1063.6|1072.7|1054.5|1054.5|1036.4|1036.4|1045.5|1036.4|1045.5||1018.2|1018.2|1018.2|1045.5|1045.5||963.6|963.6|972.7|990.9|990.9|1000|1000|981.8|1000|1000|1018.2|1018.2|1027.3|1045.5|1027.3|1045.5|1063.6|1063.6|1090.9|1090.9|1081.8|1072.7|1090.9|1100|1109.1|1127.3|1118.2|1136.4|1136.4|1181.8|1181.8|1063.6|1063.6|1045.5|1000|954.5|936.4|936.4|945.5|936.4|954.5|945.5|945.5|936.4|945.5|927.3|954.5|972.7|1000|990.9|981.8|990.9|990.9|1000|1000|1000|||963.6|908.2||909.1|909.1|963.6|1009.1|1045.5|1063.6|1090.9|1081.8|1100|1081.8|981.8|945.5|909.1|864.5|818.2|800|777.3|772.7|763.6|756.4|763.6|772.7|761.8|761.8|760.9|761.8|754.5|760|763.6|763.6|759.1|759.1|759.1|759.1|759.1|763.6|762.7|763.6|759.1|759.1|745.5|737.3|736.4|733.6|731.8|727.3|728.2|740.9|740.9|736.4|736.4|731.8|734.5|736.4||731.8|731.8|731.8|728.2|730|740.9|740.9|727.3|734.5|745.5|672.7|654.5|654.5|636.4|636.4|636.4|636.4|646.4||609.1|609.1|609.1||623.6|627.3|627.3|622.7||||||601.8||613.6|613.6|622.7|616.4|618.2|636.4|618.2|613.6||613.6|610|610|609.1|609.1|604.5|600|604.5|594.5|590.9|593.6|593.6|||590.9|590.9|595.5|591.8|593.6|590.9|590.9|590.9|590.9|590.9|590.9
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3883.5|4073|3791|3744.8||3883.5|3952.8|4026.8|3906.6001|3883.5|3929.7||3675.5|3703.2|||3698.6001||3758.7|3703.2|3707.8|3680.6001|3635.7|||3680.6001|3671.6001||3676.1001||3855.7|3743.5|3770.3999|3792.8|3792.8|3815.3|3905|3945.3999|3954.3999|3905|3770.3999|3739|3685.1001|3698.6001|3779.3999|3815.3|3680.6001|3599.8|3599.8|3599.8|3626.8|3703.1001||3819.8|3752.3999|3635.7|3604.3|3590.8|3599.8||3599.8|3546|3546|3595.3|3635.7|3721|3635.7|3424.8|3546|3590.8|3703.1001|3658.2|3685.1001|3680.6001|3806.3|3810.8|3685.1001|3640.2|3725.5|3725.5|3815.3|3905|3905|3819.8|4044.2||4098|4062.1001|4129.5|4174.3999|4313.5|4488.6001|4488.6001|4380.7998|4353.8999|4362.8999|4425.7002|4367.3999|4358.3999|4367.3999|4407.7998|4358.3999|4358.3999|4376.2998||4313.5|4304.5|4304.5|4412.2002|4403.2998|4484.1001||4353.8999|4403.2998|4488.6001|4488.6001|4713|4757.8999|4533.3999|4668.1001|4668.1001|4578.2998|4488.6001|4623.2002|||4578.2998|4398.7998||4484.1001|4982.2998|4937.3999|4937.3999|4937.3999|4757.8999|4713|4847.6001|4802.7998|4713|4847.6001|4802.7998|4937.3999|4847.6001||4937.3999|5072.1001|5161.7998|5072.1001|4937.3999|4937.3999|5117|5117|4713|4668.1001|4757.8999|4937.3999|4982.2998|5117|5161.7998|5027.2002|4847.6001|4937.3999|4847.6001|4668.1001|4488.6001|4425.7002|4385.2998|4448.2002|4533.3999|4578.2998|4757.8999|4578.2998|4623.2002|4488.6001|4129.5|3972.3999|3994.8|3909.5|3842.2|3725.5|3837.7|3972.3999|3905||3662.7|3586.3999|3721|3882.6001|3905|3999.3|3860.2|3680.6001|3622.3|3635.7|3590.8|3568.3999|3608.8|3626.8|3590.8|3590.8|3451.7|3411.3||3074.7|3101.6001|3186.8999|3245.2|3142|2966.8999|2787.3999|||||||2877.2|2791.8999|2782.8999||2850.2|2760.5|2760.5|2827.8|2827.8|2872.7|2877.2|2872.7|3002.8||3007.3|3052.2|3074.7|3052.2|2980.3999|3052.2|2782.8999|2693.1001|2715.6001|2693.1001||||2500.1001|2513.6001|2491.1001|2509.1001|2513.6001|2513.6001|2468.7|2356.5|2311.6001
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|29500|31250|31750|29500|26000|31250|31500|31500|30500|31000|30750|30750|30500|30500|30500|30750|30250|30750|31750|32750|32750|30250|30000||30000|29750|29750|30000|30500||30500|30750|31250|32250|32500|32750|33750|33750|35000|33500|33250|34000|34250|34250|35250|36000|36000|35500|34750|34250|34250|34750|35250|36000|36500|36250|36000|36250|36000|34000|34750|34250|34000|34500|35000|35000|35750|34250|34500|33750|35000|36000|36750|36750|37000|37750|37500|36000|36250|35750|35000|35750|36000|35750|35000|36750|37500|38000|38250|38250|37500|39750|40250|41000|40250|41250|42500|43000|42250|42250|42250|41750|42000|41500|42000|42500|41750|40750|41750|42250|42750|42500|41250|40250|42000|42500|44250|44250|43000|43000|42500|42500|41250|38250|||36750|35250||35000|37500|38250|38750|40000|39000|38500|38750|38500|37000|37000|35750|36000|37250|36750|36250|37250|36500|37500|37250|36500|36750|37000|36750|35000|35000|35750|33250|33500|33250|32250|32250|32250|32250|32000|32250|32000|32500|32500|33000|33500|33250|32500|31250|31250|30750|30250|29500|29500|28250|28250|28750|28750|29250||29000|29250|29250|29250|29250|29500|29500|29750|29750|30250|29750|30750|29500|29000|29250|27750|28250|27500||27500|27500|28000|28000|28750|28500|28000|28000||||||28250|28500|28750|28500|28500|28250|27750|28000|28250|29500|29500|29750|29250|29500|29500|30000|31000|30250|29250|30000|29750|27500|27750|28000||27750|27750|27500|27750|28000|27250|28250|29000|29000|28500|27750
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|480|460|491|473||541|555|560|558|570|570|560|570|570|565|570|560|560|559|564|560|560|560||561|565|558|559|558||554|550|555|555|560|560|574|588|594|557|555|558|560|556|560|532|523|519|529|534|525|525|520|525|520|521|529|535|514|516|527|518|517|507|487|475|479|460|470|476|467|465|473|478|475|470|456|462|468|468|479|465|476|453|455|463|470|459|465|450|460|470|463|460|470|464|454|455|455|457|461|462|465|460|453|450|448|440|449|453|445|446|448|449|449|445|450|440|445|435|445|450|442|445|||460|435||440|440|425|416|418|415|415|401|400|410|410|390|409|410|409|415|425|420|380|355|350|367|367|365|365|365|365|365|365|357|355|363|367|370|350|357|360|345|350|342|355|360|353|360|360|373|358|358|350|354|350|350|351|358||355|359|360|355|360|370|343|340|340|340|336|333|317|315|305|310|315|313||308|308|305|310|308|308|309|311||||||315|320|315|315|314|310|315|308|310|315|308|310|315|319|314|314|320|315|310|318|310|315|315|320||320|320|310|310|310|309|309|314|309|310|310
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1668.7|1730.1|1749.9|1659.7||1804|1858.2|1858.2|1894.2|1894.2|1876.2|1858.2|1876.2|1894.2|1912.3|1912.3|1894.2|1930.3|1984.4|1912.3|1930.3|1930.3|1912.3||1894.2|1894.2|1894.2|1894.2|1912.3||1984.4|2002.5|2020.5|2056.6001|2056.6001|2038.6|2056.6001|2038.6|2056.6001|2020.5|2020.5|1984.4|1966.4|1948.4|1984.4|1984.4|1984.4|1984.4|1948.4|1984.4|1984.4|1966.4|1948.4|1948.4|1984.4|1966.4|1912.3|1930.3|1876.2|1948.4|1984.4|1930.3|1984.4|1984.4|1984.4|1984.4|1984.4|1840.1|1858.2|1894.2|1930.3|2020.5|1948.4|1894.2|1894.2|1912.3|1894.2|1858.2|1894.2|1948.4|1984.4|2038.6|2020.5|2020.5|2038.6|2074.6001|2092.7|2092.7|2074.6001|2056.6001|2128.8|2164.8|2164.8|2200.8999|2200.8999|2200.8999|2255|2327.2|2255|2092.7|2074.6001|2038.6|1966.4|1894.2|1894.2|1894.2|1822.1|1858.2|1876.2|1894.2|1894.2|1858.2|1858.2|1876.2|1894.2|1966.4|1984.4|1930.3|1966.4|1984.4|1984.4|1984.4|1966.4|1984.4|||1930.3|1930.3||1840.1|1894.2|2002.5|2056.6001|2020.5|2110.7|2200.8999|2110.7|1948.4|1912.3|1894.2|1840.1|1749.9|1659.7|1596.6|1560.5|1569.5|1488.3|1522.6|1522.6|1533.4|1542.5|1551.5|1569.5|1578.5|1571.3|1569.5|1614.6|1587.6|1587.6|1551.5|1551.5|1533.4|1497.4|1497.4|1511.8|1515.4|1533.4|1517.2|1531.6|1481.1|1443.2|1326|1353|1362|1363.9|1407.1|1437.8|1443.2|1443.2|1443.2|1443.2|1443.2|1454.1||1443.2|1443.2|1470.3|1463.1|1497.4|1533.4|1546.1|1497.4|1488.3|1504.6|1353|1288.1|1306.1|1298.9|1226.7|1190.7|1205.1|1172.6||1169|1161.8|1170.8|1172.6|1172.6|1208.7|1181.6|1082.4||||||1082.4|1078.8|1080.6|1082.4|1082.4|1064.4|1064.4|1049.9|1049.9|1046.3|1046.3|1046.3||1037.3|1030.1|1046.3|1064.4|1064.4|1030.1|1030.1|1028.3|1024.7|1028.3|1028.3||1028.3|1028.3|1024.7|1028.3|1028.3|1028.3|1028.3|1028.3|1028.3|1028.3|1028.3
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3116.8999|3497.8|3896.1001|3982.7|3852.8|4242.3999|4588.7002|4632|4761.8999|4761.8999|4735.8999|4891.7998|4874.5|4900.3999|4848.5|4805.2002|4796.5|4753.2002|4848.5|4545.5|4502.2002|4415.6001|4329||4225.1001|4233.7998|4406.8999|4415.6001|4545.5||4502.2002|4415.6001|4216.5|4285.7002|4311.7002|4086.6001|4112.6001|3766.2|3774.8999|3766.2|3852.8|3861.5|3913.3999|3870.1001|3740.3|3740.3|3913.3999|3904.8|3904.8|4233.7998|4268.3999|4320.2998|4242.3999|4051.8999|3930.7|3939.3999|3922.1001|3939.3999|3939.3999|3896.1001|3896.1001|3982.7|3982.7|3766.2|3619|3627.7|3688.3|3679.7|3809.5|3844.2|3549.8|3307.3999|3203.5|3030.3|2865.8|2865.8|2943.7|2857.1001|3021.6001|3047.6001|3021.6001|3030.3|3030.3|3116.8999|3064.8999|3030.3|3272.7|3333.3|3350.6001|3316|3238.1001|3229.3999|3073.6001|3168.8|3194.8|3324.7|3116.8999|2805.2|2727.3|2770.6001|2857.1001|2848.5|2805.2|2839.8|2839.8|2839.8|2805.2|2857.1001|2857.1001|2597.3999|2424.2|2493.5|2467.5|2467.5|2337.7|2216.5|2251.1001|2216.5|2103.8999|2026|2026|2077.8999|2077.8999|2077.8999|||2034.6|2069.3||2034.6|1922.1|1956.7|2034.6|2069.3|2199.1001|2190.5|1965.4|1948.1|1982.7|1991.3|2051.8999|2086.6001|2095.2|2138.5|2155.8|2303|2346.3|2337.7|2415.6001|2424.2|2467.5|2597.3999|2554.1001|2606.1001|2606.1001|2640.7|2684|2710|2718.6001|2735.8999|2735.8999|2623.3999|2588.7|2571.3999|2580.1001|2640.7|2649.3999|2614.7|2597.3999|2580.1001|2519.5|2536.8|2606.1001|2597.3999|2606.1001|2710|2710|2735.8999|2666.7|2580.1001|2692.6001|2735.8999|2813.8999||2770.6001|2744.6001|2684|2718.6001|2770.6001|2710|2666.7|2510.8|2510.8|2519.5|2554.1001|2571.3999|2554.1001|2606.1001|2640.7|2640.7|2649.3999|2822.5||2813.8999|2848.5|2848.5|2857.1001|2839.8|2917.7|2917.7|2909.1001||||||2909.1001|2909.1001|3030.3|3082.3|3082.3|3116.8999|3082.3|3073.6001|3030.3|2969.7|2969.7|2952.3999|2952.3999|3073.6001|3116.8999|3073.6001|3160.2|3151.5|3151.5|3151.5|3290|3290|3316|3333.3||3073.6001||3004.3|3039|3030.3|2943.7|2987|2909.1001|2900.3999|2831.2|3013
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|515|510|530|500||550|570|570|580|580|585|570|550|565|555|570|575|580|575|570|585|560|570||570|570|580|570|575||580|570|590|580|595|600|620|625|635|640|640|595|595|595|595|585|600|600|600|585|585|590|595|585|580|585|585|585|575|580|600|620|630|630|585|585|590|560|545|500|510|510|500|505|495|505|505|510|500|497.5|505|510|500|498|500|505|505|510|500|500|505|510|510|510|499.5|500|510|495|505|510|520|497.5|490|485|487.5|464.5|460|460|460|460|464|452.5|452.5|450|450|450|450|449.5|451||455|450|450.5|435|||443.5|450||449.5|452.5|450|452.5|470|485.5|474|450|442.5|444|450|450|454.5|465|465|457.5|451.5|455|452.5|455|455.5|454.5|455|459|459|460.5|462|458|457.5|467.5|468|470|480||478|500|510|494.5|479.5|470|475|480|470|465|459|465.5|471.5|475.5|480|492.5|495|495|495.5|505||495.5|505|505|505|525|510|500|510|510|505|500|510|510|515|520|525|520|530||520|525|530|550|550|560|565|540||||||545|540|535|545|550|520|520|525|520|540|535|520|515|505|505|515|520|492|493.5|495|490|465|477.5|469||485.5|470|468.5|465|458|457.5|464.5|460|470|460|460
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5619|5714.2998|6476.2002|6285.7002|5714.2998|6761.8999|7142.8999|7333.2998|7666.7002|7523.7998|7428.6001|7666.7002|7619|7523.7998|7571.3999|7428.6001|7095.2002|7381|7428.6001|7476.2002|7428.6001|6952.3999|6809.5||6523.7998|6428.6001|6571.3999|6476.2002|6428.6001||6285.7002|6142.8999|5857.1001|5857.1001|5904.7998|5761.8999|5761.8999|5619|5619|5809.5|5809.5|5761.8999|5952.3999|6142.8999|5952.3999|6000|6000|5904.7998|5952.3999|6428.6001|6666.7002|6619|6285.7002|6095.2002|5952.3999|5809.5|5714.2998|5809.5|5761.8999|5761.8999|5952.3999|6095.2002|6047.6001|5714.2998|5333.2998|5095.2002|5238.1001|5142.8999|5285.7002|5381|5476.2002|5381|5095.2002|5142.8999|5142.8999|5285.7002|5285.7002|5238.1001|5571.3999|5619|5714.2998|5857.1001|5761.8999|5761.8999|5761.8999|5619|6000|6000|5952.3999|5857.1001|5523.7998|5523.7998|5285.7002|5428.6001|5428.6001|5428.6001|5285.7002|5142.8999|5095.2002|5238.1001|5190.5|5333.2998|5333.2998|5095.2002|5190.5|5142.8999|5095.2002|4904.7998|4857.1001|4595.2002|4466.7002|4476.2002|4519|4528.6001|4419|4376.2002|4466.7002|4547.6001|4523.7998|4428.6001|4500|4500|4476.2002|4523.7998|||4633.2998|4576.2002||4381|4238.1001|4261.8999|4333.2998|4423.7998|4438.1001|4466.7002|4328.6001|4285.7002|4119|4181|4238.1001|4423.7998|4523.7998|4476.2002|4523.7998|4428.6001|4595.2002|4514.2998|4381|4342.8999|4528.6001|4709.5|4685.7002|4690.5|4809.5|5000|4904.7998|4809.5|4904.7998|4857.1001|5000|5047.6001|5142.8999|5047.6001|5000|4952.3999|4761.8999|4809.5|4857.1001|4904.7998|4857.1001|4809.5|4809.5|4857.1001|4904.7998|5047.6001|5095.2002|5142.8999|5000|4857.1001|4857.1001|5000|5047.6001||5095.2002|5142.8999|5190.5|5190.5|5095.2002|5095.2002|5190.5|4904.7998|4809.5|4857.1001|4952.3999|4904.7998|4904.7998|5000|4952.3999|4809.5|4857.1001|4904.7998||4904.7998|4757.1001|4857.1001|5047.6001|5095.2002|5190.5|5285.7002|5285.7002||||||5571.3999|5666.7002|5619|5619|5666.7002|5666.7002|5523.7998|5571.3999|5571.3999|5333.2998|5333.2998|5285.7002|5238.1001|5238.1001|5190.5|5190.5|4952.3999|4857.1001|4761.8999|4809.5|4757.1001|4857.1001|4757.1001|4857.1001||4657.1001|4619|4638.1001|4604.7998|4633.2998|4604.7998|4709.5|4809.5|4761.8999|4585.7002|4585.7002
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|925.2|962.6|1074.8|972||1028|1084.1|1121.5|1140.2|1121.5|1140.2|1158.9|1168.2|1121.5|1112.1|1121.5|1177.6|1186.9|1196.3|1215|1149.5|1158.9|1215||1299.1|1215|1037.4|981.3|925.2||831.8|822.4|827.1|841.1|841.1|832.7|795.3|815.9|845.8|850.5|845.8|850.5|850.5|836.4|845.8|858.9|856.1|836.4|841.1|859.8|830.8|831.8|821.5|812.1|761.7|756.1|757|766.4|747.7|715|719.6|691.6|689.7|672|658.9|668.2|668.2|658.9|672.9|696.3|717.8|719.6|690.7|682.2|663.6|659.8|668.2|656.1|672|672.9|681.3|682.2|672.9|691.6|655.1|672.9|691.6|683.2|691.6|688.8|710.3|700.9|715|700.9|677.6|690.7|719.6|710.3|719.6|696.3|696.3|692.5|691.6|639.3|617.8|644.9|635.5|644.9|644.9|588.8|545.8|518.7|509.3|514|514|507.5|508.4|504.7|495.3|500|504.7|514|496.3|504.7|||487.9|504.7||486|486|504.7|504.7|492.5|504.7|514|514|505.6|517.8|518.7|518.7|518.7|536.4|560.7|560.7|515|463.6|467.3|462.6|464.5|467.3|466.4|467.3|467.3|462.6|463.6|463.6|467.3|467.3|467.3|467.3|462.6|462.6|457.9||453.3|448.6|453.3|457.9|443.9|443.9|452.3|460.7|461.7|466.4|495.3|444.9|444.9|442.1|442.1|442.1|442.1|439.3||439.3|439.3|439.3|439.3|439.3||453.3|467.3|470.1|458.9|472.9|476.6|435.5|434.6|434.6|438.3|434.6|443.9||439.3|443.9|439.3|440.2|444.9|448.6|443.9|420.6||||||429.9|432.7|434.6|434.6|434.6|434.6|434.6|434.6|439.3|439.3|439.3|425.2|420.6|415.9|412.1|420.6|420.6|420.6|420.6|420.6|426.2|420.6|420.6|425.2||407.5|420.6|407.5|408.4|411.2|407.5|407.5|406.5|404.7|401.9|401.9
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|969|1000|1020|960|860|1080|1130|1140|1180|1170|1170|1190|1190|1180|1190|1190|1140|1140|1140|1160|1160|1040|1040||1030|1030|1050|1030|1060||1050|981|982|995|992|1000|1020|995|1040|1080|1090|1010|1010|975|961|975|975|978|969|1010|1020|1050|1050|998|985|980|985|987|990|990|1000|1030|1040|993|998|940|930|897|905|888|891|881|840|845|845|850|850|855|840|843|855|866|855|855|860|879|890|897|921|899|890|899|875|879|880|890|900|895|889|900|900|950|904|885|875|875|830|815|830|800|800|783|780|785|785|783|782|783|795|804|810|805|809|820|||810|790||766|765|790|800|805|795|803|810|820|834|836|796|780|768|771|783|785|785|780|764|760|790|806|794|804|806|820|810|792|790|774|780|730|695|701|700|700|700|702|710|725|719|720|720|715|725|724|714|710|690|671|660|665|660||640|652|652|664|660|665|670|655|660|670|670|664|662|663|670|661|671|682||700|705|700|700|704|709|710|693||||||709|703|704|705|710|710|710|710|701|704|710|705|705|705|710|711|721|725|725|730|741|740|740|741||740|740|741|745|754|750|759|748|730|730|723
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2166.7|2117.6001|2205.8999|2156.8999||2245.1001|2245.1001|2264.7|2274.5|2274.5|2274.5|2402|2441.2|2235.3|2245.1001|2215.7|2254.8999|2245.1001|2254.8999|2235.3|2225.5|2205.8999|2313.7||2254.8999|2196.1001|2235.3|2235.3|2215.7||2196.1001|2225.5|2235.3|2245.1001|2215.7|2225.5|2303.8999|2254.8999|2303.8999|2303.8999|2303.8999|2303.8999|2392.2|2421.6001|2402|2431.3999|2411.8|2382.3999|2352.8999|2402|2402|2431.3999|2500|2421.6001|2451|2411.8|2372.5|2352.8999|2343.1001|2352.8999|2392.2|2294.1001|2284.3|2303.8999|2245.1001|2294.1001|2284.3|2147.1001|2176.5|2225.5|2294.1001|2313.7|2411.8|2509.8|2539.2|2539.2|2529.3999|2529.3999|2539.2|2529.3999|2529.3999|2549|2519.6001|2451|2529.3999|2549|2529.3999|2451|2490.2|2539.2|2490.2|2588.2|2578.3999|2549|2568.6001|2617.6001|2607.8|2607.8|2627.5|2588.2|2588.2|2627.5|2637.3|2558.8|2539.2|2519.6001|2549|2588.2|2578.3999|2607.8|2647.1001|2627.5|2607.8|2598|2647.1001|2666.7|2676.5|2666.7|2715.7|2735.3|2862.7|2872.5|2921.6001|2931.3999|||2813.7|2784.3||2735.3|2882.3999|2686.3|2647.1001|2647.1001|2607.8|2490.2|2451|2451|2431.3999|2411.8|2392.2|2411.8|2421.6001|2441.2|2470.6001|2470.6001|2451|2441.2|2470.6001|2372.5|2490.2|2480.3999|2451|2451|2490.2|2519.6001|2441.2|2441.2|2480.3999|2451|2431.3999|2441.2|2411.8|2431.3999|2451|2490.2|2441.2|2460.8|2470.6001|2490.2|2490.2|2500|2578.3999|2627.5|2598|2490.2|2519.6001|2509.8|2529.3999|2500|2539.2|2598|2617.6001||2627.5|2617.6001|2637.3|2647.1001|2568.6001|2617.6001|2676.5|2598|2451|2431.3999|2460.8|2500|2490.2|2529.3999|2529.3999|2549|2549|2568.6001||2519.6001|2500|2529.3999|2490.2|2460.8|2490.2|2519.6001|2529.3999||||||2549|2549|2568.6001|2588.2|2637.3|2617.6001|2598|2637.3|2696.1001|2754.8999|2745.1001|2735.3|2686.3|2725.5|2705.8999|2715.7|2735.3|2588.2|2529.3999|2451|2402|2372.5|2402|2470.6001||2343.1001|2343.1001|2343.1001|2333.3|2343.1001|2333.3|2392.2|2392.2|2441.2|2460.8|2519.6001
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2441.2|2549|2627.5|2598|2205.8999|2598|2607.8|2617.6001|2647.1001|2588.2|2588.2|2607.8|2598|2500|2539.2|2539.2|2549|2588.2|2647.1001|2588.2|2598|2514.1001|2562.6001||2562.6001|2523.8|2523.8|2504.3999|2523.8||2523.8|2523.8|2523.8|2504.3999|2523.8|2485|2601.3999|2562.6001|2620.8|2523.8|2601.3999|2688.8|2679.1001|2688.8|2630.6001|2630.6001|2552.8999|2562.6001|2523.8|2494.7|2426.7|2485|2514.1001|2494.7|2562.6001|2485|2465.5|2426.7|2378.2|2407.3|2426.7|2446.1001|2426.7|2504.3999|2504.3999|2426.7|2397.6001|2261.7|2329.6001|2329.6001|2397.6001|2417|2378.2|2465.5|2465.5|2465.5|2426.7|2378.2|2426.7|2504.3999|2572.3|2523.8|2543.2|2572.3|2698.5|2717.8999|2717.8999|2669.3999|2659.7|2679.1001|2717.8999|2795.6001|2815|2776.2|2785.8999|2873.2|2912.1001|2912.1001|2892.6001|2863.5|2941.2|2960.6001|3018.8|2950.8999|2950.8999|2931.5|2921.8|2873.2|2873.2|2902.3|2941.2|2912.1001|2805.3|2873.2|2941.2|2921.8|2931.5|2912.1001|2999.3999|3009.1001|3115.8999|3115.8999|3135.3|3115.8999|||3018.8|2960.6001||2941.2|3164.3999|3106.2|2999.3999|3057.7|2941.2|2873.2|2815|2727.6001|2717.8999|2669.3999|2669.3999|2737.3|2727.6001|2756.7|2805.3|2853.8|2912.1001|2815|2844.1001|2776.2|2863.5|2892.6001|2815|2863.5|2902.3|2795.6001|2834.3999|2844.1001|2902.3|2912.1001|2815|2912.1001|2815|2834.3999|2863.5|2892.6001|2863.5|2912.1001|2921.8|2931.5|2999.3999|2921.8|3009.1001|3193.6001|3038.2|2892.6001|2960.6001|2989.7|3009.1001|2960.6001|2931.5|2980|3038.2||3057.7|3018.8|3028.5|2960.6001|2931.5|3038.2|3077.1001|2931.5|2815|2776.2|2795.6001|2815|2815|2815|2815|2912.1001|2970.3|2941.2||2902.3|2863.5|2873.2|2795.6001|2776.2|2863.5|2882.8999|2844.1001||||||2912.1001|2980|3028.5|3067.3999|3067.3999|3145|3057.7|3125.6001|3232.3999|3242.1001|3193.6001|3154.7|3057.7|3086.8|3048|2941.2|2960.6001|2912.1001|2912.1001|2902.3|2572.3|2533.5|2572.3|2572.3||2533.5|2504.3999|2504.3999|2494.7|2475.2|2475.2|2446.1001|2475.2|2504.3999|2552.8999|2562.6001
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|660|700|765|740|640|805|850|870|910|910|900|915|925|910|870|865|870|875|870|840|825|790|800||775|790|790|795|800||805|790|785|790|785|775|790|785|790|805|810|800|820|820|805|810|815|815|815|865|890|880|850|830|825|810|825|830|835|835|865|895|850|835|785|750|760|750|775|785|790|770|755|770|780|780|780|775|815|815|835|840|825|825|845|845|885|880|900|910|885|885|875|885|910|880|875|825|760|780|770|775|760|710|715|715|715|710|710|680|670|670|670|670|660|655|675|675|675|650|640|635|635|630|||645|630||620|615|590|610|610|635|655|615|615|585|605|615|645|660|645|655|660|665|665|655|640|655|675|685|700|710|720|720|725|740|740|765|795|795|725|700|690|680|680|675|680|685|675|685|680|690|695|700|700|680|670|670|670|675||675|685|680|680|680|685|695|665|665|665|670|675|675|690|690|665|665|680||680|655|685|690|690|705|680|680||||||705|720|735|735|740|745|685|690|680|650|655|670|680|650|650|660|655|645|635|640|635|635|630|640||625|615|605|605|605|600|615|620|620|620|620
04501|946228|/equities/horiba-ltd|TOPIX500|1380|1440|1460|1420||1510|1540|1590|1650||1630|1650|1700|1730|1630|1610|1550|1550|1550|1550|1550|1500|1460||1450|1490|1500|1500|1500||1540|1520|1550|1500|1510|1550|1550|1500|1530|1550|1530|1550|1570|1550|1550|1550|1590|1550|1620|1680|1720|1650|1550|1530|1540|1530|1530|1530|1510|1500|1550|1530|1500|1420|1400|1410|1470|1410|1420|1450|1470|1450|1420|1450|1460|1480|1450|1400|1400|1490|1520|1590|1600|1600|1600|1600|1510|1490|1520|1520|1520|1460|1460|1470|1470|1420|1370|1320|1340|1360|1370|1390|1380|1330|1310|1320|1300|1350|1340|1250|1210|1210|1210|1200|1170|1160|1180|1200||1050|1060|1040|1040|1050|||1050|1040||1010|995|994|999|1030|1100|1070|1010|999|999|1000|1040|1060|1140|1140|1150|1150|1180|1180|1180||1180|1210|1200|1180|1270|1330|1310|1290||1220|1220|1190|1190|1190|1210|1220|1230|1280|1310|1310|1280|1280|1310|1350|1380|1380|1420|1400|1300|1300|1300|1300|1300||1320|1300|1280|1280|1280|1320|1320|1280|1310|1330|1330|1330|1330|1350|1330|1340|1400|1380||1400|1430|1410|1430|1430|1440|1450|1430||||||1440|1450|1480|1500|1510|1500|1500|1520|1520|1500|1510|1520|1530|1550|1530|1560|1550|1460|1460|1470|1450|1470|1470|1440||1390|1390|1380|1450|1440|1410|1410|1450|1390|1380|1370
04503|946107|/equities/house-foods-group-inc|TOPIX500|1945.5|1981.8|2036.4|1954.5|1763.6|2127.3|2181.8|2236.3999|2254.5|2227.3|2145.5|2154.5|2154.5|2163.6001|2181.8|2181.8|2181.8|2272.7|2163.6001|2181.8|2181.8|2136.3999|2172.7||2136.3999|2127.3|2163.6001|2172.7|2200||2236.3999|2163.6001|2181.8|2254.5|2227.3|2263.6001|2281.8|2345.5|2363.6001|2363.6001|2318.2|2281.8|2290.8999|2345.5|2327.3|2390.8999|2445.5|2336.3999|2327.3|2327.3|2345.5|2363.6001|2390.8999|2427.3|2445.5|2409.1001|2427.3|2381.8|2300|2300|2309.1001|2318.2|2272.7|2245.5|2254.5|2245.5|2254.5|2109.1001|2063.6001|2063.6001|2072.7|2118.2|2118.2|2118.2|2136.3999|2118.2|2109.1001|2090.8999|2172.7|2136.3999|2227.3|2245.5|2136.3999|2118.2|2181.8|2281.8|2136.3999|2209.1001|2200|2190.8999|2263.6001|2281.8|2300|2354.5|2318.2|2363.6001|2400|2409.1001|2390.8999|2418.2|2445.5|2454.5|2454.5|2436.3999|2472.7|2500|2336.3999|2345.5|2336.3999|2272.7|2263.6001|2318.2|2236.3999|2300|2336.3999|2363.6001|2363.6001|2318.2|2290.8999|2281.8|2327.3|2309.1001|2245.5|2181.8|||2200|2172.7||2054.5|2154.5|2181.8|2163.6001|2118.2|2136.3999|2172.7|2145.5|1954.5|1954.5|1854.5|1909.1|1900|1927.3|1863.6|1836.4|1818.2|1790.9|1845.5|1827.3|1818.2|1818.2|1909.1|1909.1|1909.1|1927.3|1936.4|1890.9|1818.2|1763.6|1772.7|1790.9|1790.9|1863.6|1863.6|1863.6|1909.1|1945.5|2000|1890.9|1945.5|1981.8|1781.8|1781.8|1745.5|1754.5|1727.3|1772.7|1800|1727.3|1763.6|1790.9|1790.9|1809.1||1800|1800|1809.1|1818.2|1827.3|1827.3|1800|1818.2|1809.1|1781.8|1809.1|1818.2|1718.2|1663.6|1636.4|1636.4|1654.5|1672.7||1663.6|1663.6|1645.5|1636.4|1645.5|1654.5|1645.5|1663.6||||||1636.4|1645.5|1672.7|1654.5|1709.1|1681.8|1700|1700|1700|1681.8|1727.3|1745.5|1745.5|1763.6|1754.5|1772.7|1772.7|1781.8|1790.9|1790.9|1709.1|1681.8|1681.8|1663.6||1645.5|1645.5|1645.5|1663.6|1672.7|1627.3|1645.5|1645.5|1636.4|1600|1518.2
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|465.9|484.1|531.8|513.6|454.5|556.8|588.6|597.7|618.2|620.5|613.6|618.2|618.2|625|625|629.5|606.8|600|588.6|584.1|588.6|588.6|570.5||568.2|579.5|595.5|611.4|611.4||590.9|559.1|552.3|554.5|540.9|534.1|554.5|534.1|534.1|550|550|536.4|552.3|556.8|547.7|552.3|563.6|554.5|563.6|606.8|611.4|625|602.3|552.3|552.3|550|547.7|552.3|543.2|538.6|543.2|543.2|543.2|536.4|515.9|497.7|488.6|484.1|488.6|495.5|500|511.4|472.7|475|479.5|495.5|500|500|500|500|500|511.4|509.1|500|518.2|511.4|556.8|556.8|565.9|565.9|540.9|540.9|500|504.5|511.4|504.5|504.5|477.3|459.1|465.9|470.5|477.3|475|463.6|463.6|465.9|475|472.7|477.3|452.3|440.9|443.2|454.5|454.5|440.9|422.7|431.8|443.2|422.7|409.1|411.4|411.4|409.1|397.7|||406.8|409.1||409.1|420.5|375|388.6|393.2|397.7|395.5|379.5|377.3|386.4|390.9|393.2|393.2|397.7|404.5|404.5|397.7|393.2|400|395.5|400|422.7|447.7|454.5|454.5|454.5|452.3|452.3|450|450|445.5|456.8|459.1|477.3|459.1|461.4|468.2|443.2|452.3|454.5|463.6|470.5|461.4|459.1|461.4|479.5|486.4|475|484.1|463.6|463.6|463.6|465.9|470.5||475|470.5|465.9|470.5|477.3|493.2|500|475|472.7|490.9|484.1|495.5|495.5|504.5|504.5|509.1|518.2|515.9||518.2|522.7|525|527.3|529.5|531.8|543.2|536.4||||||545.5|561.4|559.1|565.9|568.2|565.9|559.1|563.6|556.8|554.5|554.5|554.5|536.4|534.1|545.5|538.6|547.7|552.3|552.3|561.4|561.4|563.6|556.8|556.8||534.1|527.3|522.7|513.6|515.9|509.1|500|497.7|493.2|500|493.2
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2515.8999|2658.7|2857.1001|2777.8||3103.2|3134.8999|3134.8999|3134.8999|3190.5|3174.6001|3174.6001|3174.6001|3182.5|3214.3|3174.6001|3174.6001|3174.6001|3174.6001|3158.7|3158.7|3174.6001|3174.6001||3174.6001|3174.6001|3166.7|3166.7|3174.6001||3174.6001|3222.2|3301.6001|3277.8|3333.3|3333.3|3261.8999|3293.6001|3349.2|3349.2|3373|3412.7|3492.1001|3531.7|3563.5|3587.3|3579.3999|3452.3999|3412.7|3412.7|3428.6001|3436.5|3476.2|3555.6001|3571.3999|3531.7|3492.1001|3492.1001|3396.8|3412.7|3460.3|3547.6001|3563.5|3531.7|3365.1001|3174.6001|3166.7|3174.6001|3214.3|3254|3293.6001|3230.2|3142.8999|3150.8|3214.3|3214.3|3182.5|3238.1001|3246|3174.6001|3365.1001|3396.8|3388.8999|3396.8|3492.1001|3555.6001|3531.7|3515.8999|3531.7|3571.3999|3571.3999|3563.5|3563.5|3547.6001|3452.3999|3420.6001|3547.6001|3571.3999|3436.5|3396.8|3341.3|3492.1001|3563.5|3650.8|3611.1001|3603.2|3571.3999|3531.7|3460.3|3531.7|3571.3999|3555.6001|3555.6001|3460.3|3436.5|3333.3|3261.8999|3111.1001|3174.6001|3277.8|3325.3999|3317.5|3277.8|3246|||3166.7|3166.7||3182.5|3254|3412.7|3452.3999|3404.8||3412.7|3452.3999||3333.3|3214.3|3301.6001|3388.8999|3571.3999|3571.3999|3531.7|3579.3999|3650.8|3611.1001|3682.5|3690.5|3809.5|3754|4079.3999|3746|3730.2|3769.8|4095.2|4174.6001|4222.2002|4301.6001|4484.1001|4365.1001|4214.2998|4365.1001|4484.1001|4523.7998|4222.2002|3888.8999|3730.2|3706.3|3896.8|3690.5|3809.5|3777.8|3793.6001|3825.3999|4031.7|4063.5|3666.7|3333.3|3134.8999|3055.6001|2952.3999||2857.1001|2777.8|2777.8|2904.8|2952.3999|2968.3|2754|2793.6001|2777.8|2619|2579.3999|2579.3999|2619|2769.8|2619|2381|2285.7|2230.2||2261.8999|2293.6001|2301.6001|2317.5|2349.2|2373|2357.1001|2365.1001||||||2309.5|2373|2373|2341.3|2341.3|2325.3999|2341.3|2365.1001|2373|2396.8|2444.3999|2452.3999|2428.6001|2333.3|2420.6001|2412.7|2420.6001|2460.3|2444.3999|2373|2206.3|2246|2261.8999|2357.1001||2619|2650.8|2698.3999|2507.8999|2357.1001|2277.8|2134.8999|2103.2|2047.6|2047.6|2000
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|563.5|563.5|600|573.9|594.8|||626.1|605.2|594.8|589.6|589.6|563.5|563.5|573.9|542.6|||568.7|563.5||584.4|579.1||600|||683.5|667.8||589.6|600|584.4||||||||589.6|594.8||558.3|563.5|589.6||584.4||594.8|605.2||||688.7|652.2||542.6|542.6|563.5|563.5|579.1|568.7|573.9|579.1|584.4|579.1|584.4|573.9|||584.4|573.9|584.4|573.9|547.8|547.8|537.4|553.1|558.3|558.3|573.9|573.9|||584.4|589.6||573.9|584.4|579.1|620.9|605.2|620.9||652.2|683.5|704.4|751.3|777.4|798.3|720|673.1|636.5|573.9|594.8|594.8|605.2|600|573.9|537.4|547.8|553.1|521.7||||532.2|553.1||553.1|553.1|553.1|542.6||||527|||553.1|558.3|553.1|521.7|501.4||506.1|495.7|496.2|496.2||496.2|496.2||||496.2|495.7|495.1||||500.9|||||506.1|506.1|506.1||521.2|||521.7|521.7|521.7|521.7|521.7||||516.5|521.7|||547.8|547.8||558.3|573.9|573.9|537.4|||563.5|553.1|563.5|584.4|579.1|573.9||563.5|558.3|589.6|631.3|579.1|521.7|500.9|495.7|500.9|500.9||500.9|500.9|501.4|500.9|500.9|482.6|||||||||||495.7|508.7|516.5|516.5|505.6||||519.1||516.5|516.5|511.3|521.7|506.1|495.7|495.7|490.4|485.2|482.6|485.2|||485.2|494.6|494.6|508.2|506.1|503.5|495.7|493.1|492.5|477.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|750|780|800|775|745|850|886|890|895|886|888|900|890|878|879|880|875|865|860|860|864|841|838||849|850|850|850|860||865|860|866|870|880|870|870|879|893|899|900|904|905|898|880|891|890|885|885|905|880|875|900|910|880|879|874|879|880|820|821|818|828|830|820|800|800|803|814|805|770|785|785|790|810|791|790|790|805|830|819|844|845|811|806|835|835|814|800|784|789|785|770|774|767|783|780|760|780|782|783|769|777|760|740|725|719|707|710|705|680||670|675|675|690|684|668|689|670|675|676|669|634|||600|600||609|619|621|630|640|635|658|650|660|650|645|665|672|665|670|680|672|685|660|663|661||705|679.6|669.9|679.6|679.6|688.3|680.6|680.6|679.6|688.3|675.7|698.1|684.5|669.9|686.4|689.3|685.4|689.3|687.4|689.3|689.3|689.3|689.3|694.2|699|713.6|713.6|689.3|680.6|679.6|679.6|669.9||665|669.9|679.6|660.2|665|669.9|669.9|708.7|678.6|687.4|687.4|687.4|671.8|675.7|680.6|698.1|698.1|689.3||666|674.8|684.5|684.5|684.5|684.5|708.7|689.3||||||699|713.6|699|699|697.1|699|694.2|699|694.2|698.1|703.9|699|713.6|713.6|718.4|718.4|714.6|705.8|710.7|735|723.3|728.2|718.4|708.7||703.9|699|699|707.8|695.1|694.2|703.9|707.8|708.7|699|709.7
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6080|6260|6400|6100|5410|6500|6700|6700|6800|6660|6590|6800|6730|6550|6680|6720|6400|6400|6460|6490|6490|6640|6890||6770|6770|6810|6640|6540||6550|6520|6510|6500|6400|6490|6950|6870|7070|6990|6860|6950|6600|6600|6650|6780|6780|6640|6380|6400|6360|6460|6350|6190|6200|6020|5880|5780|5870|5780|5900|5930|5840|6030|6260|6200|6230|5990|6080|6100|6040|6200|6420|6420|6700|6700|6710|6660|6480|6450|6170|6450|6600|6490|6420|6650|6900|6750|6700|6940|7100|7450|7650|7760|7440|7510|7680|7750|7740|7560|7690|7800|7740|7620|7500|7580|7050|6750|6940|7200|7340|7030|6900|6480|6740|6880|7040|6980|7190|7280|7490|7530|7420|7480|||7320|7150||7080|7560|7750|7490|7420|7120|6860|6800|6660|6310|6320|6280|6330|6550|6450|6380|6330|5880|5750|5480|5420|5570|5680|5630|5650|5500|5410|5200|5340|5480|5400|5180|5180|5110|5000|4700|4580|4600|4660|4740|4890|4800|4580|4650|4830|4850|4690|4750|4910|4950|4780|4780|4960|5080||5050|4950|5190|5280|5150|4920|4850|4830|4830|4850|4960|5000|4530|4480|4450|4410|4370|4470||4320|4140|4190|4200|4210|4210|4370|4240||||||4270|4440|4550|4500|4440|4440|4340|4420|4550|4610|4920|4860|4850|4960|4820|4910|4830|4460|4140|4210|4080|4020|4070|3990||3980|3930|3990|4060|4190|4180|4350|4460|4480|4520|4500
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|800|809.1|890.9||725.5|872.7|905.5|907.3|925.5|909.1|907.3|930.9|932.7|898.2|900|905.5|905.5|914.5|898.2|916.4|918.2|889.1|887.3||849.1|852.7|845.5|832.7|796.4||790.9|761.8|770.9|780|789.1|790.9|787.3|783.6|790.9|803.6|745.5|754.5|761.8|761.8|754.5|763.6|770.9|763.6|780|814.5|800|780|789.1|790.9|736.4|723.6|736.4|736.4|716.4|712.7|720|718.2|718.2|718.2|690.9|690.9|696.4|690.9|690.9|700|707.3|687.3|700|700|700|700|716.4|716.4|718.2|709.1|727.3|725.5|732.7|714.5|718.2|721.8|745.5|727.3|754.5|758.2|760|780|756.4|725.5|714.5|725.5|718.2|718.2|725.5|736.4|734.5|720|707.3|689.1|712.7|714.5|703.6|676.4|687.3|680|683.6|687.3|647.3|645.5|650.9|636.4|636.4|623.6|627.3|643.6|647.3|630.9|632.7|656.4|||661.8|649.1||616.4|598.2|616.4|598.2|589.1|590.9|605.5|620|625.5|623.6|627.3|598.2|621.8|625.5|618.2|618.2|625.5|616.4|618.2|600|596.4|625.5|616.4|609.1|600|618.2|621.8|609.1|618.2|607.3|600|605.5|623.6|643.6|627.3|610.9|596.4|581.8|583.6|587.3|600|596.4|600|618.2|609.1|649.1|640|618.2|616.4|618.2|616.4|590.9|590.9|600||612.7|614.5|625.5|627.3|570.9|569.1|572.7|570.9|572.7|578.2|578.2|581.8|580|574.5|572.7|567.3|569.1|574.5||574.5|576.4|585.5|585.5|578.2|580|587.3|578.2||||||587.3|600|607.3|609.1|614.5|618.2|590.9|594.5|594.5|596.4|605.5|609.1|618.2|625.5|627.3|627.3|623.6|627.3|627.3|632.7|618.2|618.2|630.9|636.4||627.3|636.4|625.5|636.4|629.1|629.1|636.4|645.5|652.7|654.5|680
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|641.9|661.9|685.71|657.14|592.38|704.76|714.29|719.05|720.95|721.9|723.81|728.57|723.81|699.05|714.29|719.05|728.57|733.33|746.67|752.38|723.81|676.19|680.95||682.86|680.95|687.62|671.43|671.43||676.19|676.19|672.38|690.48|685.71|690.48|703.81|709.52|709.52|700|693.33|693.33|693.33|695.24|691.43|703.81|709.52|709.52|709.52|703.81|688.57|683.81|693.33|703.81|728.57|714.29|699.05|689.52|700|700|695.24|692.38|695.24|702.86|695.24|685.71|666.67|647.62|645.71|657.14|661.9|671.43|677.14|678.1|685.71|685.71|694.29|666.67|685.71|660.95|676.19|738.1|737.14|733.33|747.62|749.52|757.14|757.14|745.71|760.95|763.81|779.05|780|786.67|787.62|800|811.43|817.14|808.57|799.05|800|815.24|814.29|785.71|794.29|794.29|801.9|807.62|809.52|832.38|845.71|836.19|823.81|814.29|841.9|863.81|900|885.71|875.24|866.67|866.67|857.14|828.57|833.33|||826.67|790.48||793.33|847.62|866.67|862.86|865.71|857.14|871.43|884.76|865.71|840.95|843.81|847.62|838.1|847.62|842.86|842.86|850.48|819.05|799.05|761.9|751.43|776.19|780.95|785.71|798.1|803.81|804.76|803.81|778.1|764.76|761.9|761.9|764.76|766.67|764.76|761.9|761.9|761.9|763.81|767.62|775.24|782.86|757.14|750.48|757.14|747.62|747.62|752.38|760.95|722.86|727.62|732.38|766.67|771.43||776.19|780|783.81|789.52|780.95|795.24|790.48|802.86|810.48|827.62|791.43|780.95|770.48|776.19|760.95|765.71|770.48|761.9||733.33|703.81|706.67|713.33|723.81|713.33|713.33|713.33||||||728.57|736.19|747.62|723.81|740.95|736.19|747.62|747.62|752.38|757.14|765.71|769.52|790.48|795.24|789.52|790.48|800|760|741.9|741.9|733.33|713.33|722.86|723.81||700|694.29|698.1|698.1|704.76|701.9|723.81|723.81|700|703.81|709.52
04520|952705|/equities/iwatani-corp|TOPIX500|2403.8|2357.6001|2417.7|2302.1001|2057.1001|2570.3|2602.6001|2616.5|2635|2625.7|2635|2658.1001|2681.2|2672|2699.7|2685.8|2704.3|2718.2|2681.2|2727.3999|2635|2611.8999|2635||2681.2|2750.6001|2699.7|2699.7|2704.3||2727.3999|2727.3999|2681.2|2699.7|2750.6001|2838.3999|2926.2|2796.8|2819.8999|2773.7|2773.7|2819.8999|2672|2699.7|2704.3|2565.6001|2579.5|2528.7|2537.8999|2510.2|2510.2|2524|2588.8|2574.8999|2588.8|2542.5|2547.1001|2588.8|2533.3|2542.5|2542.5|2537.8999|2584.1001|2579.5|2584.1001|2570.3|2524|2584.1001|2635|2427|2565.6001|2635|2658.1001|2681.2|2676.6001|2727.3999|2778.3|2750.6001|2819.8999|2769|2870.7|2889.2|2907.7|2764.3999|2852.3|2907.7|2704.3|2699.7|2708.8999|2658.1001|2750.6001|2833.8|2866.1001|2843|2935.5|2912.3|2884.6001|2792.2|2792.2|2695.1001|2718.2|2635|2695.1001|2713.6001|2704.3|2759.8|2561|2607.2|2542.5|2353|2394.6001|2403.8|2353|2288.3|2353|2357.6001|2454.7|2450.1001|2371.5|2205.1001|2232.8|2242|2200.3999|2237.3999|||2242|2228.2||2255.8999|2311.3999|2399.2|2376.1001|2311.3999|2376.1001|2445.3999|2473.2|2436.2|2329.8999|2329.8999|2214.3|2126.5|2126.5|2126.5|2006.3|2001.7|1983.2|1987.8|1983.2|1941.6|1997|2043.3|2024.8|1941.6|1932.3|1955.4|1964.7|1964.7|1964.7|2024.8|1895.3|1793.6|1802.9|1761.3|1779.8|1789|1756.7|1756.7|1779.8|1756.7|1752|1775.1|1802.9|1863|1872.2|1802.9|1826|1826|1826|1835.2|1844.5|1849.1|1849.1||1849.1|1812.1|1849.1|1872.2|1844.5|1941.6|1909.2|1858.4|1849.1|1821.4|1853.7|1890.7|1839.9|1816.8|1872.2|1752|1701.2|1710.4||1673.4|1664.2|1678.1|1678.1|1701.2|1687.3|1687.3|1664.2||||||1687.3|1701.2|1705.8|1710.4|1701.2|1733.5|1710.4|1733.5|1756.7|1775.1|1775.1|1784.4|1784.4|1789|1793.6|1802.9|1793.6|1816.8|1816.8|1826|1807.5|1821.4|1826|1844.5||1784.4|1826|1802.9|1784.4|1849.1|1849.1|1839.9|1826|1835.2|1802.9|1826
04521|946279|/equities/izumi-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2000|2000|2125|2025|1690|2110|2150|2205|2300|2315|2320|2300|2175|2075|2100|2100|2085|2065|2095|2175|2090|2100|2220||2170|2185|2175|2150|2065||2075|2090|2100|2090|2100|2100|2200|2225|2230|2250|2315|2190|2175|2210|2195|2185|2130|2065|2050|2090|2075|2095|2060|2065|2070|2015|2000|1995|1950|1975|1975|2000|1965|2040|2050|2070|1995|1895|1975|1975|1960|2020|2040|2070|2115|2120|2140|1940|1985|1945|1970|2025|1995|1990|2000|2075|2100|2100|2125|2100|2150|2175|2200|2270|2200|2250|2275|2335|2325|2295|2295|2445|2525|2500|2355|2225|2100|2080|2150|2150|2140|2095|2115|2125|2055|2095|2125|2190|2200|2245|2260|2300|2220|2250|||2250|2265||2290|2450|2370|2375|2395|2370|2275|2300|2340|2275|2340|2350|2360|2520|2600|2545|2420|2415|2325|2225|2270|2365|2550|2425|2520|2490|2300|2140|2040|2050|2000|1925|1940|1950|1950|1920|1925|1950|1955|2020|2025|1970|1950|2000|2065|2085|2050|2120|2190|2230|2165|2075|2175|2155||2075|2025|2010|2090|1995|1900|1915|1975|2000|1925|1950|2035|1950|1950|2010|2055|2000|1925||1900|1875|1875|1925|1945|2010|1995|1970||||||2070|2030|2135|1965|1990|2050|2060|2075|2120|2095|2215|2215|2300|2290|2330|2250|2120|2010|2010|1960|1980|2075|2020|1815||1935|1940|2065|2100|2150|2115|2100|2010|2010|1970|1895
04533|952482|/equities/jeol-ltd|TOPIX500|2020|2100|2300|2180|1980|2400|2480|2400|2500|2460|2500|2440|2500|2480|2520|2540|2420|2500|2500|2480|2500|2400|2400||2360|2340|2340|2340|2360||2340|2300|2280|2300|2300|2260|2260|2260|2200|2240|2200|2160|2300|2360|2340|2300|2420|2360|2380|2460|2600|2760|2640|2300|2020|1980|1940|1920|1916|1902|1920|1930|1950|1940|1880|1868|1898|1892|1918|1916|1936|1900|1900|1900|1860|1790|1800|1712|1800|1816|1800|1820|1820|1800|1840|1820|1890|1860|1920|1900|1840|1820|1802|1818|1878|1800|1750|1700|1720|1740|1750|1760|1690|1604|1614|1614|1600|1610|1620|1460|1390|1400|1420|1420|1400|1400|1420|1402|1360|1320|1316|1296|1316|1318|||1320|1370||1350|1260|1280|1300|1292|1370|1370|1260|1262|1302|1310|1296|1340|1372|1350|1380|1380|1428|1458|1380|1360|1400|1442|1476|1480|1502|1512|1460|1470|1450|1460|1468|1478|1480|1468|1470|1470|1450|1450|1480|1480|1480|1460|1440|1460|1480|1520|1540|1540|1482|1480|1480|1502|1520||1540|1570|1540|1550|1570|1570|1580|1456|1460|1500|1540|1540|1520|1520|1548|1528|1580|1600||1608|1662|1710|1710|1728|1742|1820|1800||||||1760|1760|1774|1790|1800|1800|1780|1790|1790|1760|1800|1810|1840|1840|1820|1840|1830|1860|1830|1890|1890|1890|1880|1900||1870|1824|1838|1840|1824|1850|1860|1866|1880|1910|1890
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|436.6|472.4|472.4|455.3|426.9|483.8|500.9|512.3|520.8|520.2|523.6|523.1|526.5|523.6|522.5|527.1|512.3|511.1|507.1|512.3|477.5|467.3|471.3||470.7|473.6|469.6|472.4|478.1||472.4|471.8|472.4|472.4|472.4|481|489.5|488.4|489.5|481|483.8|468.4|469.6|466.7|466.7|475.3|477|478.1|475.3|478.1|478.1|484.9|489.5|498|503.2|506|495.2|489.5|483.8|483.8|492.3|506.6|492.3|506.6|511.7|483.8|472.4|461|461|458.2|480.4|478.1|478.1|483.8|489.5|495.2|488.4|466.2|471.3|466.2|461|475.3|454.2|446.8|452.5|455.9|432.6|432.6|421.2|421.2|429.7|444|441.1|449.7|448.5|428|426.9|421.2|418.3|418.3|426.9|412.7|412.7|412.7|409.8|414.9|415.5|409.8|396.1|399|409.2|398.4|393.3|392.7|392.7|393.3|398.4|398.4|404.1|407|407.5|409.2|409.2|409.8|||404.1|404.1||398.4|404.1|402.4|398.4|409.8|409.8|392.7|399|404.1|407|415.5|410.9|421.2|444|449.7|455.3|412.7|368.3|365.4|350|367.1|367.7|367.7|389.9|387|378.5|377.4|379.1|384.2|392.2|389.3|387|407|416.1|392.7|367.1|372.8|367.1|372.2|374.5|378.5|370|381.3|380.8|380.8|381.3|378.5|381.3|381.3|378.5|375.7|377.9|380.2|381.3||364.3|350.6|347.8|352.9|358.6|351.8|351.8|355.7|358.6|358.6|358.6|364.3|363.7|364.3|367.1|372.2|378.5|364.3||356.3|361.4|358|364.3|364.3|358.6|367.1|364.3||||||367.7|375.7|385.9|381.9|396.1|396.7|388.7|388.2|388.2|388.7|383.1|380.8|381.3|376.8|372.8|367.7|370|370|370|370|370|370|375.1|370||370|370|370|371.1|370.5|374.5|372.8|384.8|361.4|361.4|361.4
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|646|686|685|655|587|692|708|716|730|747|729|700|685|685|686|690|700|705|679|685|695|696|706||708|700|691|695|718||715|718|720|720|720|730|738|750|765|780|781|745|750|735|735|740|743|738|740|749|745|745|755|755|709|705|705|720|675|680|704|690|700|720|710|730|710|690|700|690|720|740|743|729|735|750|750|755|765|765|784|820|825|829|813|856|832|830|799|766|789|810|800|788|788|764|751|744|745|758|759|725|724|718|725|741|707|711|709|690|678|629|644|610|600|609|610|600|600|610|620|620|620|630|||620|592||595|610|650|648|630|625|645|668|665|659|674|666|691|715|680|630|615|630|640|624|610|656|690|695|699|689|665|742|835|825|725|625|620|593|570|530|480|460|475|465|461|485|485|475|487|469|474|490|539|550|541|495|429|435||419|405|405|417|435|440|390|394|393|399|389|389|412|425|384|384|383|377||381|388|390|375|371|365|365|356||||||360|365|360|363|375|377|376|380|380|380|388|388|390|389|394|399|393|385|385|389|371|375|378|375||380|370|367|369|370|370|375|375|372|374|363
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|675|700|725|725|680|795|834|860|859|850|860|920|875|796|766|773|758|753|709|673|670|673|678||686|689|670|667|650||649|642|637|645|655|660|640|640|619|620|628|630|636|630|620|619|608|609|619|623|620|618|627|629|630|625|625|630|640|650|633|635|618|610|625|619|605|594|595|601|615|608|617|624|638|614|613|613|610|615|619|599|600|583|573|569|565|567|569|560|560|564|572|572|578|570|560|560|555|555|559|540|540|531|546|545|540|528|525|520|520|520|520|519|517|518|510|500|495|492|500|505|529|522|||510|480||480|492|506|515|525|495|510|510|525|520|520|517|521|538|547|545|549|550|546|550|560|550|560|537|550|540|560|555|550|545|560|580|570|585|580|584|565|570|580|560|565|555|575|560|520|550|510|520|535|535|525|510|518|535|||526|539|550|560|550|535|540|543|539|551|570|540|567|543|546|559|565||582|581|585|551|551|570|580|580||||||545|545|531|536|532|552|551|551|550|533|536|548|550|560|560|570|575|580|576|605|575|570|576|601||590|609|619|620|630|630|620|593|568|569|570
04539|946280|/equities/ks-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1436.4|1509.1|1509.1|1527.3||1554.5|1581.8|1618.2|1618.2|1590.9|1618.2|1618.2|1618.2|1600|1636.4|1654.5|1636.4|1636.4|1636.4|1590.9|1636.4|1636.4|1618.2||1609.1|1627.3|1618.2|1636.4|1627.3||1645.5|1681.8|1645.5|1636.4|1654.5|1645.5|1672.7|1681.8|1709.1|1690.9|1690.9|1690.9|1709.1|1681.8|1636.4|1636.4|1600|1590.9|1590.9|1600|1554.5|1572.7|1572.7|1554.5|1590.9|1518.2|1518.2|1518.2|1490.9|1500|1536.4|1536.4|1536.4|1545.5|1509.1|1536.4|1545.5|1554.5|1481.8|1500|1509.1|1554.5|1554.5|1554.5|1563.6|1545.5|1527.3|1545.5|1500|1500|1500|1500|1509.1|1509.1|1509.1|1527.3|1500|1518.2|1518.2|1509.1|1545.5|1563.6|1581.8|1581.8|1563.6|1600|1600|1618.2|1590.9|1609.1|1618.2|1618.2|1600|1536.4|1545.5|1527.3|1518.2|1509.1|1527.3|1536.4|1545.5|1481.8|1536.4|1472.7|1490.9|1500|1509.1|1518.2|1590.9|1581.8|1581.8|1636.4|1636.4|1636.4|||1572.7|1500||1472.7|1627.3|1709.1|1681.8|1618.2|1481.8|1481.8|1454.5|1427.3|1400|1436.4|1409.1|1454.5|1536.4|1472.7|1409.1|1400||1336.4|1363.6|1354.5|1436.4|1345.5|1381.8|1372.7|1400|1472.7|1445.5|1327.3|1363.6|1381.8|1400|1400|1427.3|1454.5|1363.6|1381.8|1454.5|1427.3|1381.8|1400|1427.3|1309.1|1281.8|1300|1300|1309.1|1300|1281.8|1263.6|1272.7|1327.3|1327.3|1327.3||1309.1|1327.3|1309.1|1327.3|1327.3|1300|1290.9|1354.5|1345.5|1345.5|1318.2|1354.5|1263.6|1263.6|1272.7|1263.6|1254.5|1272.7||1272.7|1272.7|1272.7|1281.8|1281.8|1327.3|1300|1263.6|||||||1263.6|1290.9|1290.9|1281.8|1281.8|1309.1|1318.2|1345.5|1318.2|1345.5|1345.5|1318.2|1309.1|1318.2|1300|1336.4|1354.5|1354.5|1363.6|1345.5|1318.2|1336.4|1363.6||1390.9|1381.8|1354.5|1327.3|1300|1272.7|1227.3|1227.3|1190.9|1172.7|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3301.6001|3392.3|3356|3229|2739.2|3283.3999|3356|3374.1001|3319.7|3301.6001|3301.6001|3356|3392.3|3337.8999|3265.3|3283.3999|3138.3|3156.5|3192.7|3301.6001|3265.3|3065.8|3065.8||3029.5|3029.5|3065.8|3029.5|3065.8||3065.8|3065.8|3083.8999|3083.8999|3138.3|3156.5|3301.6001|3356|3374.1001|3301.6001|3247.2|3356|3337.8999|3319.7|3265.3|3337.8999|3392.3|3356|3356|3247.2|3229|3192.7|3301.6001|3337.8999|3337.8999|3337.8999|3301.6001|3265.3|3120.2|3047.6001|3083.8999|3029.5|2975.1001|3138.3|3120.2|3156.5|3102|2956.8999|2866.2|2884.3999|3011.3|3047.6001|3102|3083.8999|3083.8999|3120.2|3083.8999|3065.8|3011.3|3029.5|2902.5|3047.6001|3083.8999|3083.8999|3011.3|3174.6001|3156.5|3247.2|3174.6001|3138.3|3156.5|3374.1001|3483|3519.3|3519.3|3555.6001|3628.1001|3737|3664.3999|3646.3|3628.1001|3664.3999|3718.8|3610|3628.1001|3646.3|3610|3537.3999|3573.7|3664.3999|3700.7|3573.7|3537.3999|3428.6001|3555.6001|3700.7|3791.3999|3845.8|3682.5|3755.1001|3845.8|3827.7|3737|3773.2|||3646.3|3573.7||3573.7|3827.7|3863.8999|3827.7|3918.3999|3882.1001|3737|3773.2|3737|3537.3999|3446.7|3428.6001|3392.3|3464.8999|3483|3464.8999|3483|3156.5|3174.6001|3156.5|3065.8|3029.5|3029.5|2956.8999|2884.3999|2848.1001|2902.5|2866.2|2902.5|2956.8999|2902.5|2884.3999|2902.5|2902.5|2848.1001|2848.1001|2866.2|2866.2|2884.3999|2902.5|2956.8999|2956.8999|2902.5|2920.6001|2884.3999|2829.8999|2829.8999|2793.7|2739.2|2630.3999|2594.1001|2630.3999|2666.7|2721.1001||2702.8999|2666.7|2684.8|2721.1001|2739.2|2775.5|2811.8|2848.1001|2866.2|2775.5|2793.7|2793.7|2757.3999|2721.1001|2757.3999|2739.2|2775.5|2775.5||2684.8|2666.7|2702.8999|2757.3999|2829.8999|2829.8999|2811.8|2739.2||||||2702.8999|2793.7|2793.7|2684.8|2630.3999|2521.5|2467.1001|2485.3|2539.7|2521.5|2539.7|2485.3|2467.1001|2503.3999|2503.3999|2449|2449|2394.6001|2303.8999|2303.8999|2176.8999|2086.2|2140.6001|2107.8||2021.4|2004.1|2004.1|2038.7|2038.7|2038.7|2090.5|2142.3|2073.2|2073.2|2073.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2993.2|3115|3254.2|3045.3999|2679.8999|3236.8|3254.2|3271.6001|3289|3323.8|3358.6001|3358.6001|3306.3999|3271.6001|3306.3999|3341.2|3306.3999|3358.6001|3376|3393.3999|3271.6001|3219.3999|3254.2|||3341.2|3306.3999|3376|3376||3393.3999|3428.2|3445.6001|3445.6001|3428.2|3445.6001|3532.6001|3532.6001|3654.5|3689.3|3637.1001|3480.3999|3532.6001|3532.6001|3515.2|3497.8|3567.3999|3445.6001|3497.8|3515.2|3376|3323.8|3306.3999|3306.3999|3306.3999|3306.3999|3306.3999|3376|3341.2|3445.6001|3463|3480.3999|3532.6001|3445.6001|3341.2|3376|3445.6001|3323.8|3289|3271.6001|3341.2|3341.2|3341.2|3358.6001|3358.6001|3358.6001|3393.3999|3358.6001|3358.6001|3393.3999|3341.2|3463|3445.6001|3393.3999|3376|3393.3999|3497.8|3480.3999|3410.8|3463|3480.3999|3532.6001|3637.1001|3706.7|3724.1001|3741.5|3654.5|3463|3463|3515.2|3584.8|3358.6001|3393.3999|3410.8|3463|3480.3999|3637.1001|3619.6001|3306.3999|3306.3999|3236.8|3219.3999|3219.3999|3184.6001|3254.2|3289|3219.3999|3219.3999|3236.8|3271.6001|3306.3999|3236.8|3219.3999|3306.3999|||3219.3999|3254.2||3219.3999|3254.2|3306.3999|3341.2|3341.2|3289|3376|3550|3619.6001|3567.3999|3602.2|3619.6001|3567.3999|3637.1001|3724.1001|3602.2|3637.1001|3845.8999|4072.1001|4159.1001|4124.2998|4159.1001|4141.7002|3880.7|3741.5|3741.5|4002.5|3880.7|3932.8999|4089.5|4367.8999|4367.8999|4246.1001|3724.1001|3306.3999|3445.6001|3428.2|3515.2|3271.6001|3219.3999|3184.6001|3271.6001|3358.6001|3306.3999|3410.8|3532.6001|3550|3480.3999|3167.2|3167.2|3202|3132.3999|3184.6001|3202||3132.3999|3132.3999|3184.6001|3184.6001|3271.6001|3254.2|3132.3999|3219.3999|3271.6001|3236.8|3271.6001|3306.3999|3289|3271.6001|3323.8|3323.8|3341.2|3341.2||3341.2|3393.3999|3445.6001|3428.2|3341.2|3393.3999|3480.3999|3497.8||||||3497.8|3376|3393.3999|3463|3567.3999|3654.5|3671.8999|3758.8999|3793.7|3637.1001|3671.8999|3637.1001|3671.8999|3567.3999|3706.7|3602.2|3706.7|3706.7|3724.1001|3793.7|3741.5|3602.2|3724.1001|3741.5||3793.7|3793.7|3828.5|3776.3|3932.8999|4176.5|4280.8999|4124.2998|4280.8999|4333.1001|4228.7002
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1070|1080|1128|1068|938|1138|1180|1188|1198|1212|1172|1130|1120|1112|1120|1126|1100|1110|1120|1130|1140|1134|1150||1138|1148|1156|1084|1088||1076|1072|1090|1100|1100|1118|1136|1154|1168|1180|1156|1120|1124|1130|1130|1140|1110|1088|1094|1084|1100|1110|1100|1090|1080|1080|1072|1036|990|996|1000|996|998|1000|998|1000|960|940|970|970|980|1000|1000|1000|990|986|980|978|998|1010|980|980|986|960|960|998|1000|1000|1000|1000|1018|1036|1026|1030|1030|1040|1048|1050|1040|1038|1040|1010|996|1000|1010|1020|984|980|996|998|990|1000|1000|1030|1046|1016|990|988|990|980|970|980|980|976|||950|956||956|982|1000|1020|1040|1040|1080|1090|1060|1020|1040|1030|1040|1042|992|936|940|944|960|898|840|860|840|838|840|856|860|858|860|898|826|820|824|826|816|818|838|834|840|862|850|820|832|838|854|856|888|900|896|884|838|844|820|760||742|740|750|750|750|744|750|760|760|770|770|780|784|800|786|760|748|716||702|710|714|714|708|708|712|710||||||730|730|726|720|734|736|740|740|740|728|730|740|740|750|740|774|780|776|786|790|736|724|720|736||730|730|740|738|732|740|744|732|718|690|682
04546|946134|/equities/kaneka-corp|TOPIX500|4500|4740|4925|4575|4100|5150|5450|5450|5600|5450|5500|5600|5650|5450|5750|5900|5600|5650|5550|5450|5300|5250|5250||5250|5400|5300|5000|5150||5150|5150|5150|5150|5150|5250|5450|5400|5650|5750|5500|5500|5550|5400|5500|5500|5350|5450|5250|5000|4990|5100|5200|5150|4850|4675|4640|4695|4600|4650|4745|4700|4815|4870|4790|4700|4595|4325|4500|4550|4700|4750|4700|4750|4835|4825|4825|4845|4900|4995|5050|5250|5300|4960|4935|5100|5050|5050|4950|4700|4575|4725|4665|4495|4400|4450|4500|4540|4545|4500|4520|4645|4695|4700|4400|4460|4575|4500|4280|4140|4075|3925|3900|3895|3990|4100|4075|4000|3900|3945|3925|3975|3925|3725|||3725|3750||3750|3750|4000|3900|3865|3715|3800|3810|3825|3750|3750|3845|3900|4075|4075|3900|3900|3950|3700|3700|3665|3700|3740|3750|3675|3745|3900|3925|3990|4045|3950|3935|3900|4005|4005|3900|3910|3830|3675|3565|3595|3690|3625|3525|3450|3375|3425|3525|3525|3575|3695|3625|3600|3475||3295|3270|3325|3335|3340|3285|3235|3245|3295|3150|3100|3120|3175|3150|3135|3145|3160|3130||3120|3100|3125|3150|3235|3195|2850|2800||||||2840|2850|2875|2850|2900|2875|2895|2850|2895|2850|2875|2920|2920|2895|2875|2900|2900|2950|2890|2960|2960|2925|2895|2900||2815|2795|2795|2815|2800|2825|2875|2775|2720|2660|2650
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3009.1001|3057.7|3193.6001|3048|2659.7|3203.3|3300.3|3339.2|3339.2|3174.1001|3106.2|3135.3|3106.2|3038.2|2999.3999|3009.1001|3057.7|2999.3999|3018.8|3067.3999|3077.1001|2989.7|3009.1001||2970.3|3009.1001|3028.5|3009.1001|3048||3086.8|3057.7|3048|3057.7|3028.5|3048|3096.5|3145|3203.3|3271.2|3300.3|3397.3999|3445.8999|3397.3999|3368.3|3416.8|3348.8999|3203.3|3135.3|3057.7|3009.1001|3057.7|3057.7|3067.3999|3106.2|3057.7|2912.1001|2902.3|2853.8|2882.8999|2950.8999|2941.2|2960.6001|3048|3077.1001|3086.8|3077.1001|2931.5|2863.5|2892.6001|3018.8|3086.8|3125.6001|3106.2|3125.6001|3086.8|3077.1001|3028.5|3096.5|3086.8|3038.2|3203.3|3251.8|3271.2|3290.6001|3339.2|3436.2|3475.1001|3465.3|3445.8999|3475.1001|3591.5|3669.2|3737.1001|3746.8|3834.2|3834.2|3931.3|3863.3|3824.5|3853.6001|3873|3863.3|3834.2|3882.7|3902.2|3824.5|3892.3999|3931.3|3979.8|4028.3|4057.5|3960.3999|3979.8|4067.2|4076.8999|4173.8999|4164.2002|4173.8999|4271|4348.7002|4358.3999|4358.3999|4377.7998|||4290.3999|4164.2002||4125.3999|4397.2002|4348.7002|4387.5|4465.2002|4445.7002|4368.1001|4358.3999|4164.2002|4125.3999|4106|4125.3999|4173.8999|4280.7002|4300.1001|4416.6001|4474.8999|4368.1001|4241.8999|4261.2998|4164.2002|4368.1001|4368.1001|4028.3|4106|4106|4164.2002|4076.8999|4241.8999|4358.3999|4154.5|4076.8999|4144.7998|4164.2002|4183.7002|4193.3999|4251.6001|4222.5|4368.1001|4445.7002|4348.7002|4348.7002|4319.5|4455.3999|4513.7002|4387.5|4067.2|4115.7002|4164.2002|4203.1001|4212.7998|4096.2998|4387.5|4504||4513.7002|4533.1001|4465.2002|4377.7998|4397.2002|4368.1001|4309.7998|4057.5|3882.7|3785.7|3834.2|3853.6001|3814.8|3882.7|3892.3999|3989.5|3979.8|3931.3||3805.1001|3737.1001|3737.1001|3785.7|3669.2|3737.1001|3843.8999|3824.5||||||3892.3999|4008.8999|3960.3999|3873|3941|3931.3|3853.6001|3931.3|4018.6001|4057.5|4115.7002|4106|4067.2|4067.2|3960.3999|3785.7|3776|3669.2|3455.6001|3397.3999|3251.8|3213|3222.7|3271.2||3125.6001|3145|3145|3203.3|3242.1001|3242.1001|3280.8999|3310|3310|3310|3397.3999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|495.2|509.5|542.9|503.8|452.4|547.6|571.4|582.9|580|549.5|549.5|552.4|555.2|552.4|554.3|561.9|533.3|542.9|538.1|532.4|531.4|514.3|521.9||523.8|523.8|523.8|523.8|522.9||523.8|523.8|525.7|530.5|531.4|538.1|544.8|550.5|566.7|575.2|558.1|557.1|565.7|551.4|531.4|523.8|532.4|525.7|508.6|508.6|504.8|509.5|507.6|495.2|500|502.9|506.7|509.5|492.4|498.1|500|495.2|495.2|495.2|492.4|490.5|485.7|475.2|484.8|483.8|512.4|514.3|521.9|514.3|495.2|495.2|490.5|481|495.2|508.6|503.8|517.1|476.2|471.4|472.4|484.8|471.4|470.5|469.5|470.5|469.5|471.4|471.4|466.7|468.6|470.5|476.2|475.2|475.2|479|485.7|481|473.3|463.8|452.4|464.8|440|428.6|422.9|422.9|427.6|426.7|400|401|417.1|414.3|428.6|422.9|403.8|400|401.9|403.8|390.5|380|||376.2|372.4||371.4|374.3|371.4|371.4|379|379|376.2|371.4|374.3|376.2|379|381.9|385.7|390.5|385.7|376.2|381|377.1|381|381|370.5|389.5|368.6|372.3|372.3|379.2|385.3|381|387.9|388.7|385.3|385.3|391.3|403.5|398.3|389.6|368|364.5|366.2|365.4|372.3|368|346.3|349.8|350.6|337.7|342.9|343.7|339.4|330.7|330.7|336.8|335.9|336.8||329|329.9|324.7|324.7|325.5|328.1|329|338.5|338.5|339.4|340.3|342|344.6|336.8|335.9|329.9|326.4|322.1||317.7|316.9|316.9|318.6|322.1|311.7|310|301.3||||||311.7|311.7|303.9|305.6|311.7|311.7|311.7|316|316|314.3|311.7|316|315.2|320.3|322.1|322.9|324.7|325.5|327.3|328.1|322.1|320.3|324.7|324.7||323.8|324.7|314.3|319.5|323.8|320.3|320.3|319.5|312.6|294.4|295.2
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1601.7|1679.7|1800.9|1688.3|1428.6|1783.6|1826.8|1818.2|1852.8|1835.5|1818.2|1835.5|1852.8|1844.2|1852.8|1861.5|1826.8|1835.5|1809.5|1818.2|1800.9|1698.6|1706.9||1698.6|1698.6|1682.1|1665.6|1673.9||1682.1|1698.6|1673.9|1698.6|1706.9|1715.1|1797.6|1805.8|1814.1|1838.8|1830.6|1855.3|1847|1838.8|1822.3|1814.1|1797.6|1797.6|1805.8|1797.6|1797.6|1797.6|1781.1|1772.8|1764.6|1756.3|1756.3|1764.6|1739.8|1739.8|1772.8|1715.1|1690.4|1698.6|1682.1|1624.4|1607.9|1525.5|1583.2|1591.4|1640.9|1649.1|1640.9|1640.9|1649.1|1665.6|1657.4|1649.1|1657.4|1682.1|1673.9|1731.6|1748.1|1706.9|1706.9|1748.1|1748.1|1731.6|1731.6|1715.1|1781.1|1781.1|1789.3|1797.6|1797.6|1797.6|1797.6|1781.1|1764.6|1772.8|1764.6|1789.3|1805.8|1789.3|1764.6|1781.1|1756.3|1748.1|1748.1|1748.1|1781.1|1690.4|1665.6|1665.6|1723.4|1739.8|1756.3|1748.1|1764.6|1789.3|1731.6|1739.8|1739.8|1715.1|||1599.7|1574.9||1451.2|1533.7|1583.2|1558.4|1476|1476|1517.2|1492.5|1517.2|1443|1418.3|1434.8|1443|1467.7|1459.5|1434.8|1418.3|1426.5|1418.3|1368.8|1368.8|1393.5|1467.7|1454.2|1386.8|1371.8|1379.3|1394.3|1416.8|1416.8|1416.8|1409.3|1416.8|1431.8|1431.8|1439.3|1446.7|1469.2|1506.7|1499.2|1424.3|1431.8|1394.3|1341.8|1311.8|1274.3|1304.3|1259.3|1221.9|1221.9|1214.4|1221.9|1244.4|1251.9||1266.8|1199.4|1244.4|1274.3|1266.8|1274.3|1281.8|1281.8|1266.8|1274.3|1289.3|1289.3|1289.3|1296.8|1304.3|1304.3|1296.8|1296.8||1311.8|1304.3|1334.3|1334.3|1326.8|1334.3|1356.8|1356.8||||||1334.3|1364.3|1349.3|1334.3|1349.3|1349.3|1326.8|1349.3|1349.3|1319.3|1311.8|1311.8|1296.8|1259.3|1266.8|1281.8|1281.8|1266.8|1251.9|1259.3|1236.9|1214.4|1214.4|1221.9||1236.9|1236.9|1229.4|1199.4|1199.4|1184.4|1169.4|1161.9|1146.9|1124.4|1109.4
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2750|2800|2990|2850||2900|3010|3010|3020|2990|2950|3040|3050|2950|3000|3000|2950|2970|2990|3040|3060|3050|3100||3050|3010|3040|2970|2870||2820|2800|2730|2740|2710|2750|2850|2880|2920|2900|2900|2860|2770|2720|2720|2790|2820|2750|2700|2690|2670|2730|2740|2670|2670|2600|2600|2480|2490|2490|2500|2500|2500|2600|2600|2600|2600|2500|2490|2500|2620|2690|2700|2690|2780|2750|2720|2700|2700|2700|2690|2690|2740|2740|2770|2790|2870|2800|2770|2890|2870|3040|3050|3100|3070|3110|3150|3190|3210|3220|3240|3220|3250|3180|3190|3240|3040|2890|2950|3070|3160|3070|2980|2850|2990|2980|3120|3110|3140|3250|3310|3370|3360|3400|||3300|3070||2950|3180|3290|3140|3100|2960|2860|2890|2650|2600|2640|2680|2700|2880|2920|2820|2780|2630|2590|2610|2550|2620|2920|2980|2900|2700|2480|2390|2400|2450|2420|2290|2200|2300|2280|2150|2060|2010|2080|2150|2200|2150|2140|2200|2260|2230|2160|2250|2330|2380|2370|2350|2400|2260||2130|2030|2090|2160|2140|2060|2060|2200|2100|2090|2100|2220|2000|1920|1880|1910|1920|1940||1880|1820|1840|1870|1880|1800|1850|1790||||||1820|1830|1820|1820|1820|1820|1800|1820|1830|1840|1850|1850|1880|1900|1930|1950|1960|1900|1840|1920|1850|1850|1870|1900||1910|1930|2020|1930|1970|2000|2150|2420|2260|1800|1770
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3070|3250|3100|2800|2580|2820|2770|2680|2600|2510|2500|2550|2500|2500|2560|2590|2640|2700|2600|2470|2450|2480|2510||2450|2410|2390|2300|2280||2300|2280|2300|2310|2340|2390|2350|2330|2340|2340|2350|2350|2360|2370|2330|2380|2420|2430|2200|2230|2240|2240|2250|2250|2250|2250|2200|2240|2270|2280|2200|2200|2240|2260|2270|2270|2300|2280|2300|2250|2330|2350|2340|2390|2440|2380|2340|2350|2390|2360|2350|2450|2460|2440|2470|2460|2310|2340|2330|2320|2400|2490|2540|2560|2500|2400|2390|2430|2430|2340|2330|2350|2380|2330|2370|2380|2310|2310|2350|2430|2470|2400|2300|2330|2400|2240|2240|2190|2270|2230|2250|2250|2190|2280|||2230|2190||2210|2240|2250|2300|2310|2320|2370|2340|2320|2320|2350|2330|2350|2500|2500|2400|2390|2480|2330|2280|2260|2310|2530|2470|2380|2340|2350|2170|2230|2170|2000|1990|2010|2030|2040|1970|2000|1940|1970|1980|1980|2000|2050|2120|2130|2150|2080|2120|2260|2270|2160|2090|2180|2170||2130|2100|2150|2290|2180|2000|1950|1960|2000|2030|2040|2030|1940|1880|1910|1890|1910|1850||1760|1850|1850|1720|1600|1580|1580|1600||||||1630|1650|1600|1630|1650|1650|1680|1730|1750|1730|1750|1750|1770|1770|1800|1800|1750|1750|1750|1750|1690|1740|1760|1800||1800|1800|1820|1780|1840|1890|1850|1620|1590|1600|1590
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|2293.1001|2441.1001|2441.1001|2256.1001|2071.2|2256.1001|2219.1001|2256.1001|2163.7|2126.7|2163.7|2145.2|2034.2|1941.7|1886.3|1886.3|1978.7|1978.7|1997.2|2034.2|2034.2|1941.7|1867.8||1886.3|1978.7|1904.8|1941.7|1941.7||1960.2|1997.2|2015.7|2034.2|2034.2|2071.2|2108.2|2126.7|2145.2|2034.2|2071.2|2034.2|2052.7|2052.7|2089.7|2145.2|2015.7|1978.7|1978.7|1960.2|1923.3|1978.7|2015.7|2034.2|2034.2|2015.7|1978.7|1923.3|1904.8|1841.9|1904.8|1904.8|1923.3|1978.7|2015.7|2015.7|2015.7|1849.3|1867.8|1904.8|1997.2|2071.2|2126.7|2089.7|2108.2|2163.7|2126.7|2034.2|2071.2|2015.7|2052.7|2200.6001|2293.1001|2219.1001|2108.2|2200.6001|2256.1001|2348.6001|2367.1001|2311.6001|2385.6001|2515|2515|2515|2515|2552|2589|2626|2589|2570.5|2589|2607.5|2644.5|2570.5|2552|2515|2515|2515|2607.5|2755.3999|2736.8999|2533.5|2404.1001|2422.6001|2496.5|2589|2736.8999|2681.5|2773.8999|2736.8999|2700|2663|2589|2663|||2570.5|2478||2496.5|2663|2773.8999|2810.8999|2663|2626|2663|2663|2663|2515|2441.1001|2496.5|2478|2496.5|2496.5|2422.6001|2459.5|2459.5|2478|2348.6001|2274.6001|2311.6001|2293.1001|2126.7|2126.7|2145.2|2163.7|2145.2|2200.6001|2237.6001|2256.1001|2089.7|2126.7|2108.2|1904.8|1886.3|1886.3|1904.8|1923.3|1978.7|2034.2|2015.7|1941.7|2034.2|1941.7|1904.8|1867.8|1838.2|1784.6|1756.8|1719.8|1738.3|1793.8|1817.8||1821.5|1784.6|1821.5|1847.4|1849.3|1904.8|1886.3|1904.8|1836.3|1867.8|1843.7|1849.3|1847.4|1867.8|1886.3|1867.8|1773.5|1773.5||1669.9|1644|1664.4|1679.1|1660.7|1627.4|1590.4|1536.8||||||1544.2|1544.2|1516.4|1479.4|1497.9|1477.6|1496.1|1516.4|1525.7|1516.4|1534.9|1529.4|1542.3|1566.3|1599.6|1599.6|1584.8|1577.4|1553.4|1584.8|1512.7|1462.8|1470.2|1451.7||1411|1405.5|1418.4|1420.3|1470.2|1440.6|1433.2|1442.4|1390.7|1331.5|1313
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4060|4232.7998|4211.2002|4016.8|3671.3|4103.2002|4060|4081.6001|4038.3999|3995.2|4016.8|4060|3883|3757.7|3688.6001|3692.8999|3779.3|3749.1001|3800.8999|3848.3999|3844.1001|3787.8999|3736.1001||3671.3|3714.5|3809.5|3822.5|3848.3999||3887.3|3887.3|3908.8999|3973.7|3973.7|4038.3999|4034.1001|4038.3999|4042.8|3999.6001|4016.8|3973.7|4016.8|3978|3973.7|4016.8|3926.1001|3930.5|3848.3999|3883|3844.1001|3800.8999|3887.3|3934.8|4038.3999|3952.1001|3952.1001|3844.1001|3757.7|3714.5|3731.8|3887.3|3887.3|3930.5|4016.8|3973.7|3844.1001|3714.5|3883|3844.1001|4025.5|4016.8|4016.8|4086|4146.3999|4124.7998|4120.5|4124.7998|4232.7998|4124.7998|4168|4276|4319.2002|4232.7998|4276|4319.2002|4405.6001|4448.7998|4319.2002|4448.7998|4492|4880.7002|4923.8999|4923.8999|4967.1001|5010.2998|5010.2998|4967.1001|5010.2998|4923.8999|5010.2998|5010.2998|4967.1001|4837.5|4751.1001|4837.5|4837.5|4837.5|4923.8999|5010.2998|5053.5|4837.5|4751.1001|4621.5|4751.1001|4923.8999|4923.8999|4707.8999|4751.1001|4794.2998|4837.5|4664.7002|4707.8999|4707.8999|||4535.1001|4405.6001||4492|4751.1001|4967.1001|5053.5|5010.2998|5010.2998|5096.6001|5010.2998|4967.1001|4707.8999|4578.2998|4578.2998|4578.2998|4751.1001|4621.5|4578.2998|4664.7002|4405.6001|4535.1001|4103.2002|3952.1001|4012.5|3995.2|3844.1001|3844.1001|3947.7|4003.8999|4003.8999|3887.3|3913.2|3710.2|3606.5|3623.8|3619.5|3593.6001|3584.8999|3580.6001|3649.7|3645.3999|3649.7|3671.3|3736.1001|3563.3|3628.1001|3619.5|3606.5|3563.3|3563.3|3507.2|3515.8|3412.2|3412.2|3451|3455.3999||3476.8999|3433.8|3472.6001|3537.3999|3541.7|3662.7|3688.6001|3541.7|3390.6001|3390.6001|3364.6001|3360.3|3403.5|3369|3407.8|3412.2|3304.2|3295.5||3196.2|3196.2|3222.1001|3299.8999|3321.5|3131.3999|3075.3|3006.2||||||3032.1001|3070.8999|3066.6001|3001.8|3045|3027.8|3053.7|3066.6001|3101.2|3109.8|3027.8|3079.6001|3109.8|3153|3187.6001|3174.6001|3174.6001|3187.6001|3183.2|3209.2|3109.8|3023.3999|3014.8|3019.1001||3023.3999|3001.8|3023.3999|3023.3999|3023.3999|3053.7|3088.2|3040.7|3014.8|2872.3|2833.3999
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1750|1800|1760|1680|1600|1684|1652|1658|1610|1610|1648|1610|1540|1356|1380|1388|1390|1370|1382|1388|1330|1298|1310||1310|1350|1350|1330|1324||1330|1328|1338|1350|1340|1368|1386|1400|1398|1364|1360|1388|1390|1390|1384|1400|1390|1374|1368|1350|1330|1360|1380|1386|1380|1366|1340|1320|1294|1300|1320|1300|1290|1338|1358|1360|1366|1326|1314|1318|1338|1376|1394|1400|1420|1424|1420|1400|1400|1410|1440|1478|1480|1460|1500|1546|1540|1560|1540|1560|1598|1640|1660|1630|1550|1580|1560|1580|1580|1560|1588|1596|1646|1644|1660|1636|1606|1622|1628|1610|1576|1508|1480|1420|1436|1458|1454|1438|1478|1458|1476|1440|1418|1450|||1448|1386||1380|1466|1486|1526|1534|1540|1526|1458|1460|1480|1492|1472|1450|1406|1382|1388|1408|1440|1392|1320|1298|1336|1340|1280|1280|1298|1326|1296|1330|1342|1332|1312|1312|1298|1270|1280|1280|1280|1278|1310|1348|1350|1330|1356|1300|1298|1250|1260|1254|1260|1228|1220|1248|1270||1290|1252|1260|1276|1274|1292|1300|1316|1272|1302|1300|1318|1330|1348|1338|1328|1248|1228||1212|1208|1230|1250|1246|1160|1138|1120||||||1130|1160|1124|1134|1140|1148|1120|1150|1160|1160|1168|1160|1190|1218|1240|1248|1182|1192|1170|1166|1126|1118|1130|1144||1150|1096|1080|1060|1066|1070|1096|1108|1132|1096|1040
04557|946106|/equities/kewpie-corp|TOPIX500|922.1|956.2|990.4|963|853.8|1058.7|1038.2|1072.3|1079.2|1072.3|1072.3|1058.7|1024.5|1058.7|1079.2|1086|1024.5|1058.7|1051.8|1045|1051.8|1065.5|1086||1079.2|1072.3|1086|1086|1079.2||1051.8|1058.7|1072.3|1086|1092.8|1065.5|1106.5|1113.3|1113.3|1133.8|1120.1|1120.1|1127|1140.6|1133.8|1154.3|1154.3|1140.6|1113.3|1120.1|1133.8|1140.6|1127|1120.1|1120.1|1106.5|1058.7|1065.5|1079.2|1079.2|1086|1106.5|1120.1|1161.1|1133.8|1113.3|1120.1|1113.3|1072.3|1010.9|1051.8|1024.5|1038.2|1051.8|1038.2|1038.2|1038.2|1017.7|1038.2|1038.2|1058.7|1099.7|1120.1|1038.2|1058.7|1092.8|1140.6|1127|1133.8|1161.1|1174.8|1222.6|1243.1|1229.4|1188.4|1222.6|1208.9|1236.3|1222.6|1236.3|1243.1|1270.4|1263.6|1222.6|1188.4|1168|1133.8|1133.8|1154.3|1147.5|1133.8|1099.7|1079.2|1079.2|1092.8|1106.5|1092.8|1058.7|1079.2|1106.5|1127|1133.8|1133.8|1133.8|||1045|1031.4||1010.9|1072.3|1120.1|1099.7|1092.8|1024.5|1045|1038.2|1038.2|935.7|935.7|969.9|956.2|990.4|983.5|908.4|874.3|867.4|867.4|874.3|846.9|887.9|894.7|908.4|874.3|874.3|874.3|853.8|867.4|874.3|874.3|881.1|867.4|887.9|881.1|867.4|881.1|922.1|901.6|860.6|860.6|887.9|881.1|860.6|853.8|840.1|833.3|819.6|840.1|826.4|826.4|833.3|826.4|846.9||819.6|806|826.4|833.3|840.1|846.9|860.6|867.4|887.9|894.7|887.9|908.4|853.8|860.6|799.1|785.5|785.5|785.5||765|765|771.8|771.8|785.5|792.3|806|771.8||||||771.8|778.6|785.5|785.5|765|771.8|765|771.8|778.6|792.3|792.3|806|799.1|792.3|792.3|799.1|812.8|806|819.6|819.6|826.4|812.8|799.1|763.7||769.9|769.9|782.4|769.9|769.9|782.4|751.3|751.3|738.9|738.9|701.6
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|958.9|1002.1|1053.9|1002.1|889.8|1105.7|1097.1|1097.1|1114.4|1088.4|1105.7|1131.6|1071.2|1062.5|1062.5|1062.5|1053.9|1079.8|1105.7|1123|1140.3|1123|1088.4||1131.6|1131.6|1123|1114.4|1105.7||1114.4|1140.3|1148.9|1140.3|1174.8|1166.2|1183.5|1183.5|1209.4|1235.3|1209.4|1123|1105.7|1105.7|1114.4|1105.7|1097.1|1097.1|1105.7|1105.7|1114.4|1131.6|1140.3|1123|1105.7|1114.4||1105.7|1114.4|1114.4|1123|1157.5|1166.2|1166.2|1131.6|1105.7|1079.8|1036.6|1028|1045.2|1036.6|1105.7|1088.4|1088.4|1097.1|1097.1|1105.7|1088.4|1088.4|1088.4|1123|1140.3|1140.3|1097.1|1114.4|1183.5|1200.7|1166.2|1166.2|1174.8|1209.4|1261.2|1278.5|1278.5|1287.1|1313|1338.9|1278.5|1278.5|1287.1|1295.8|1287.1|1295.8|1287.1|1321.7|1295.8|1235.3|1235.3|1261.2|1226.6|1243.9|1226.6|1209.4|1218|1287.1|1287.1|1304.4|1269.8|1226.6|1243.9|1269.8|1235.3|1235.3|1235.3|||1097.1|1036.6||1079.8|1097.1|1148.9|1114.4|1019.3|1002.1|1045.2|984.8|950.2|898.4|898.4|898.4|898.4|941.6|915.7|837.9|837.9|825|823.2|817.2|794.7|843.1|830.1|837.9|825|837.9|846.6|855.2|863.8|898.4|854.3|848.3|855.2|872.5|907|889.8|932.9|950.2|967.5|915.7|907|863.8|821.5|777.5|762.8|773.1|760.2|768.8|777.5|768|734.3|736|746.4|751.5||743.8|729.1|749.8|750.7|750.7|754.1|768.8|773.1|760.2|759.3|761.9|769.7|760.2|754.1|742.9|734.3|717|725.6||724.8|725.6|725.6|731.7|734.3|729.9|721.3|722.2||||||725.6|711.8|721.3|703.2|692.8|704|704|699.7|699.7|691.1|699.7|707.5|708.3|707.5|708.3|699.7|699.7|708.3|711.8|711.8|710.9|711.8|708.3|708.3||704|686.8|673.8|678.1|690.2|691.1|691.1|691.9|682.4|660.8|654.8
04560|946089|/equities/kinden-corp|TOPIX500||||||||||1285.8||1321.3||1312.4|1312.4|1308|1285.8|1294.7|1312.4||1316.9|1285.8|1303.6||1330.2|1330.2|1370.1|1361.2|1370.1||1374.5|1374.5|1374.5|1374.5|1343.5|1374.5|1387.8||1436.6|1414.4|1387.8|1343.5|1379||1405.6|1387.8|||1383.4|1374.5|1383.4||1361.2|1361.2|1352.3|1330.2|1312.4|1285.8|1268.1|1259.2|1263.7|1263.7||1294.7|1294.7|1268.1|1241.5||1241.5|1259.2|1268.1|1268.1|1263.7|1285.8||1259.2|1250.4|1241.5|1241.5||1285.8|1272.5|1272.5|1272.5|1285.8|1303.6|1330.2|1316.9|1299.1|1308||1374.5|1396.7|1379|1414.4|1418.9|1410||1374.5|1387.8|1361.2|1334.6|1330.2||1347.9|1352.3|1303.6|1303.6|1330.2||1352.3|1299.1|||||1370.1|1370.1|1374.5|1396.7||1308||1263.7||||||||1374.5||||1374.5|1396.7||||||1418.9|1432.2|1418.9|1427.7|||1427.7||||||1414.4|1414.4|1418.9|1418.9|1463.2|1432.2||||1489.8|1489.8|||1489.8||1485.4|||1578.5|1574|1529.7|1512|1503.1|1520.8|1529.7||1547.4|1636.1|1680.5||1658.3|1676|1684.9|1733.7|1707.1|1640.6|1640.6|1582.9|1485.4|1458.8|||1480.9|1507.5||1529.7|1551.9|1551.9||||1520.8|1494.2||||1631.7||||||1631.7|1653.9|1676|1684.9||1631.7|1640.6|1693.8|1707.1|1707.1|1764.7|1795.7|1778|1773.6|1618.4|1618.4|1582.9|1560.7|1569.6|1622.8|1503.1|1489.8|1472.1|1370.1||1352.3|1330.2||1254.8||1294.7|1294.7|1299.1|1290.3||1259.2
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9595.7002|9951.0996|9329.0996|8369.5996|8360.7002|9151.4004|9329.0996|9418|8973.7002|8840.5|8698.2998|8493.9004|8085.2002|7907.5|7996.3999|7996.3999|7996.3999|8031.8999|8183|8174.1001|8174.1001|8031.8999|8129.7002||8085.2002|8049.7002|8085.2002|8085.2002|8094.1001||8085.2002|8085.2002|8218.5|8396.2002|8307.4004|8351.7998|8618.2998|8653.9004|8618.2998|8600.5996|8529.5|8520.5996|8529.5|8502.7998|8529.5|8618.2998|8431.7002|8360.7002|8262.9004|8271.7998|8262.9004|8218.5|8262.9004|8529.5|8485.0996|8396.2002|8165.2002|7960.8999|7952|7996.3999|8085.2002|7996.3999|7996.3999|8218.5|8307.4004|8218.5|8227.4004|7774.2998|7738.7002|7729.7998|8165.2002|8334|8351.7998|8298.5|8431.7002|8440.5996|8485.0996|8405.0996|8529.5|8440.5996|8609.4004|8884.9004|8840.5|8538.4004|8804.9004|9151.4004|9684.5|9506.7998|9595.7002|9862.2002|9862.2002|9862.2002|10128.7998|9951.0996|9951.0996|9951.0996|10128.7998|10306.5|10217.5996|10395.2998|10217.5996|10128.7998|10039.9004|10039.9004|10128.7998|9951.0996|9951.0996|9862.2002|9951.0996|10217.5996|10128.7998|9773.4004|9506.7998|9595.7002|10039.9004|10039.9004|10306.5|10661.9004|10217.5996|10573|10395.2998|10039.9004|9862.2002|10128.7998|||10128.7998|9684.5||9595.7002|9951.0996|10573|10395.2998|10484.2002|10573|10573|10573|10573|10839.5996|10484.2002|10573|10661.9004|10573|10839.5996|11194.9004|11106.0996|11106.0996|10661.9004|10484.2002|10484.2002|10573|10395.2998|10104.4004|10104.4004|9930.2002|10278.5996|10017.2998|10452.7998|10452.7998|10017.2998|9755.9004|9843|9668.7998|9494.5996|9146.2002|9320.4004|9407.5|9407.5|9581.7002|9668.7998|9668.7998|9494.5996|9755.9004|9494.5996|9146.2002|8884.9004|8884.9004|8710.7002|8710.7002|8536.5|8527.7002|8972|8972||8884.9004|8710.7002|8797.7998|9146.2002|9146.2002|9407.5|9233.2998|8536.5|8275.0996|8353.5|8275.0996|8144.5|8048.7002|8188|8013.7998|7883.2002|7404.1001|7404.1001||7099.2002|7142.7002|7151.5|7229.8999|7099.2002|6968.5|6620.1001|6524.2998||||||6533|6533|6524.2998|6533|6445.8999|6445.8999|6367.5|6489.3999|6445.8999|6384.8999|6271.7002|6358.7998|6289.1001|6315.2002|6402.2998|6472|6489.3999|6533|6498.2002|6620.1001|6141|6141|6141|6149.7002||6141|6184.6001|6167.1001|6254.2998|6271.7002|6289.1001|6358.7998|6445.8999|6271.7002|6149.7002|6141
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2932|2912.6001|3097.1001|2961.2|2669.8999|3029.1001|3165|3203.8999|3242.7|3145.6001|3135.8999|3165|3145.6001|3038.8|3087.3999|3068|3077.7|3097.1001|3126.2|3155.3|3194.2|3242.7|3320.3999||3242.7|3165|3174.8|3106.8|3058.3||3068|3048.5|3029.1001|2990.3|2747.6001|2747.6001|2825.2|2893.2|3029.1001|3000|2951.5|2932|2737.8999|2708.7|2669.8999|2718.3999|2796.1001|2679.6001|2592.2|2572.8|2553.3999|2592.2|2611.7|2611.7|2553.3999|2495.1001|2436.8999|2359.2|2310.7|2320.3999|2378.6001|2349.5|2378.6001|2427.2|2466|2475.7|2456.3|2330.1001|2320.3999|2320.3999|2378.6001|2446.6001|2514.6001|2504.8999|2621.3999|2572.8|2485.3999|2456.3|2388.3999|2427.2|2378.6001|2466|2572.8|2543.7|2592.2|2660.2|2650.5|2718.3999|2669.8999|2728.2|2815.5|2883.5|2961.2|2951.5|2961.2|2961.2|3029.1001|3000|3000|2912.6001|2932|2951.5|2990.3|3000|3000|3077.7|2970.8999|2883.5|2941.7|3048.5|3058.3|3077.7|3009.7|3048.5|3048.5|2990.3|3097.1001|3135.8999|3252.3999|3330.1001|3194.2|3058.3|2951.5|3048.5|||2854.3999|2757.3||2757.3|3009.7|3155.3|3058.3|3116.5|3106.8|3106.8|3097.1001|3077.7|3009.7|3077.7|3097.1001|3077.7|3242.7|3320.3999|3339.8|3456.3|3446.6001|3485.3999|3368.8999|3213.6001|3184.5|3155.3|3194.2|3233|3242.7|3310.7|3233|3203.8999|3281.6001|3203.8999|3165|3116.5|3174.8|3165|3058.3|2932|2970.8999|2893.2|2815.5|2941.7|3058.3|3009.7|3116.5|3184.5|3097.1001|2805.8|2893.2|2854.3999|2825.2|2592.2|2466|2495.1001|2349.5||2126.2|1970.9|1912.6|1970.9|1980.6|1864.1|1864.1|1912.6|1912.6|1941.7|1941.7|2019.4|1805.8|1728.2|1679.6|1689.3|1699|1689.3||1611.7|1572.8|1582.5|1631.1|1601.9|1563.1|1553.4|1563.1||||||1592.2|1592.2|1563.1|1495.1|1514.6|1543.7|1553.4|1534|1553.4|1563.1|1631.1|1611.7|1631.1|1640.8|1669.9|1699|1708.7|1640.8|1563.1|1592.2|1543.7|1534|1553.4|1524.3||1495.1|1485.4|1514.6|1524.3|1524.3|1553.4|1572.8|1582.5|1553.4|1553.4|1553.4
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1140|1070|965|881|1030|1040|1080|1110|1100|1100|1100|1140|1150|1140|1100|1040|949|935|936|950|929|966||979|1030|1020|999|960||978|997|1010|940|900|859|837|834|814|776|780|801|780|760|700|690|715|713|719|721|721|715|710|715|716|715|716|710|718|730|747|764|764|740|735|666|650|640|649|648|655|653|641|633|635|639|623|620|638|629|629|630|630|616|618|630|635|635|650|640|633|645|648|655|648|660|662|663|665|650|625|610|621|621|600|610|602|570|574|550|550|550|548|550|546|550|545|540|540|549|550|537|547|548|||540|545||543|525|539|540|528|530|540|550|530|539|550|550|560|580|583|615|595|615|615|620|600|620|631|610|584|589|599|599|594|590|595|589|589|579|560|559|568|569|565|569|575|578|581|585|580|571|578|565|555|555|555|565|565|560||560|555|569|545|545|550|550|558|563|553|550|550|560|560|550|550|556|565||568|550|557|548|545|541|555|555||||||540|541|552|555|545|555|550|557|540|540|545|559|560|574|568|570|570|570|567|570|560|560|561|566||545|562|570|567|575|569|563|540|540|530|530
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2600|2690|2870|2750||2860|2930|2990|2910|2760|2680|2740|2740|2700|2730|2820|2770|2700|2690|2650|2580|2520|2520||2530|2520|2490|2520|2500||2500|2440|2470|2470|2450|2450|2540|2450|2500|2500|2500|2550|2550|2550|2560|2590|2600|2600|2550|2580|2600|2600|2620|2630|2640|2650|2600|2600|2520|2570|2530|2400|2330|2350|2310|2300|2320|2260|2320|2350|2400|2400|2380|2400|2400|2350|2300|2250|2260|2310|2330|2350|2350|2350|2390|2410|2470|2440|2480|2510|2500|2580|2560|2570|2600|2600|2610|2520|2500|2520|2500|2530|2550|2510|2440|2400|2450|2440|2450|2440|2470|2450|2390|2390|2430|2430|2450|2440|2460|2420|2500|2500|2310|2290|||2200|2220||2240|2330|2230|2240|2260|2260|2290|2280|2350|2410|2460|2480|2530|2570|2580|2580|2530|2510|2520|2440|2330|2320|2350|2320|2380|2380|2370|2370|2290|2290|2350|2350|2330|2330|2330|2340|2350|2410|2390|2350|2320|2300|2300|2330|2200|2190|2220|2260|2220|2150|2150|2080|2100|2030||2050|2070|2100|2100|2120|2120|2120|2140|2130|2120|2090|2090|2100|2110|2150|2150|2180|2210||2210|2210|2240|2220|2200|2250|2300|2260||||||2300|2240|2220|2190|2190|2190|2120|2130|2090|2050|2030|2030|2010|2030|2000|2060|2100|2030|2010|2000|1950|1920|1920|1940||1930|1900|1840|1800|1800|1800|1860|1880|1880|1760|1720
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|628.6|666.7|705.7|676.2|600|704.8|721|741.9|765.7|747.6|748.6|764.8|751.4|739|714.3|716.2|714.3|707.6|709.5|719|714.3|714.3|718.1||708.6|710.5|696.2|690.5|675.2||647.6|647.6|641.9|646.7|646.7|651.4|666.7|661|678.1|690.5|700|635.2|633.3|628.6|626.7|627.6|636.2|632.4|636.2|644.8|652.4|642.9|627.6|626.7|619|619|602.9|600|598.1|609.5|628.6|638.1|628.6|619|601|595.2|600|573.3|581|602.9|623.8|625.7|621|627.6|628.6|635.2|627.6|627.6|622.9|623.8|626.7|633.3|642.9|645.7|645.7|647.6|641.9|628.6|638.1|646.7|618.1|609.5|619|618.1|626.7|638.1|646.7|642.9|642.9|657.1|657.1|657.1|657.1|638.1|655.2|666.7|661|666.7|642.9|619|590.5|585.7|581|581|597.1|598.1|609.5|600|595.2|602.9|614.3|611.4|581|581|||560|557.1||557.1|561.9|576.2|597.1|588.6|575.2|580|581|559|561.9|560|563.8|571.4|581|581|589.5|594.3|564.8|571.4|565.7|570.5|600|601|589.5|588.6|595.2|581|576.2|588.6|590.5|542.9|561|564.8|561.9|534.3|514.3|519|519|518.1|522.9|517.1|514.3|489.5|499|496.2|492.4|492.4|493.3|495.2|499|502.9|509.5|514.3|513.3||509.5|509.5|530.5|525.7|514.3|509.5|510.5|523.8|517.1|508.6|502.9|495.2|487.6|471.4|465.7|467.6|467.6|461.9||457.1|461.9|466.7|471.4|477.1|471.4|476.2|475.2||||||473.3|476.2|485.7|482.9|489.5|485.7|484.8|484.8|473.3|473.3|484.8|483.8|486.7|487.6|481|476.2|470.5|468.6|476.2|482.9|493.3|485.7|472.4|466.7||451.4|452.4|454.3|454.3|461.9|470.5|476.2|459|460|472.4|471.4
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|800|820|849|810|760|865|880|869|875|859|849|850|855|847|848|852|855|865|875|869|864|840|847||840|854|853|854|860||840|835|838|840|840|836|835|845|841|854|860|849|858|860|844|845|880|854|870|895|880|910|905|830|815|810|818|830|805|825|830|870|865|820|819|817|820|809|824|854|860|836|806|819|825|842|819|795|819|816|830|880|881|888|905|870|925|941|970|950|869|800|795|817|820|794|749|737|705|697|710|680|653|640|647|648|651|637|658|636|620|610|615|604|594|595|598|600|597|585|585|590|587|590|||600|590||591|595|595|598|600|604|609|589|580|570|577|595|603|605|610|610|613|611|615|625|597|613|623|625|615|619|620|618|617|620|626|637|640|645|615|620|615|607|607|620|630|613|608|619|620|625|630|643|640|627|617|620|617|626||635|635|635|639|627|630|637|640|638|638|645|650|638|645|643|643|635|644||643|646|650|650|652|660|668|660||||||661|678|685|686|692|695|702|679|684|683|659|679|650|638|628|629|644|647|632|649|640|652|633|635||619|616|615|618|625|625|623|625|620|612|620
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|564|585|618|580|515|618|637|650|669|669|673|680|673|670|668|676|668|664|652|646|645|613|619||615|620|620|625|630||636|618|605|615|603|613|633|637|640|642|642|638|615|608|615|613|617|620|625|630|632|625|625|624|610|585|582|590|580|560|575|588|589|591|590|575|580|558|570|574|598|610|616|620|612|610|587|570|579|570|570|599|599|580|602|611|602|580|575|590|610|620|619|619|620|622|635|637|635|637|640|654|648|620|621|639|655|640|628|639|650|653|630|649|649|634|660|685|688|690|666|628|585|543|||536|532||535|556|541|530|540|538|553|555|529|519|526|518|527|512|495|505|498|468|469|459|450|460|478|479|480|488|490|499|504|505|470|467|450|446|445|439|440|445|449|450|455|450|454|464|470|465|458|459|450|448|455|460|469|465||460|460|470|474|480|484|485|494|480|464|455|465|484|463|435|410|408|410||405|395|409|422|423|395|373|375||||||370|370|369|370|384|384|374|373|378|375|370|375|380|377|380|385|384|376|373|380|361|362|369|367||367|370|369|376|383|384|385|396|366|367|360
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1723.9|1705.1|1789.9|1742.8|1582.6|1865.2|1902.9|1884.1|1912.3|1902.9|1902.9|1884.1|1884.1|1837|1874.6|1884.1|1855.8|1874.6|1902.9|1921.7|1827.5|1789.9|1799.3||1808.7|1818.1|1837|1827.5|1855.8||1865.2|1855.8|1884.1|1912.3|1931.2|1931.2|1978.3|1997.1|2053.6001|2091.3|2110.1001|2081.8999|2081.8999|2081.8999|2110.1001|2072.5|2100.7|2119.6001|2166.7|2138.3999|2138.3999|2138.3999|2110.1001|2119.6001|2006.5|1987.7|1978.3|1959.4|1959.4|1968.8|2006.5|2015.9|1959.4|1959.4|1940.6|1912.3|1884.1|1818.1|1837|1827.5|1902.9|1855.8|1884.1|1855.8|1865.2|1931.2|1950|1874.6|1855.8|1865.2|1884.1|1921.7|1921.7|1912.3|1959.4|2006.5|2006.5|1959.4|1846.4|1827.5|1865.2|1921.7|1959.4|1959.4|1959.4|1959.4|1940.6|1968.8|1997.1|2034.8|2034.8|2025.4|2025.4|1997.1|2025.4|1968.8|1884.1|1884.1|1874.6|1893.5|1912.3|1912.3|1902.9|1893.5|1931.2|1978.3|1902.9|1950|1959.4|1978.3|2015.9|2015.9|2006.5|1950|||1997.1|1912.3||1931.2|2025.4|2053.6001|2091.3|2053.6001|2044.2|2100.7|2157.2|2138.3999|2176.1001|2213.8|2166.7|2204.3|2270.3|2326.8|2364.5|2308|2260.8999|2345.7|2308|2232.6001|2176.1001|2006.5|2031.8|1957.9|1948.7|1985.6|1957.9|1976.4|1967.2|1994.9|2031.8|2068.8|2151.8999|2170.3999|2004.1|2031.8|2031.8|2078|2022.6|2096.5|2124.2|2031.8|2022.6|1884.1|1865.6|1893.3|1847.1|1782.5|1680.9|1680.9|1690.1|1699.3|1699.3||1690.1|1708.6|1680.9|1680.9|1717.8|1717.8|1690.1|1717.8|1717.8|1736.3|1690.1|1717.8|1736.3|1745.5|1764|1708.6|1680.9|1680.9||1690.1|1662.4|1690.1|1727.1|1736.3|1782.5|1754.8|1727.1||||||1699.3|1662.4|1680.9|1671.6|1699.3|1727.1|1690.1|1699.3|1745.5|1754.8|1782.5|1764|1736.3|1653.2|1616.2|1597.8|1625.5|1634.7|1634.7|1671.6|1634.7|1634.7|1653.2|1680.9||1699.3|1699.3|1680.9|1680.9|1717.8|1717.8|1699.3|1773.2|1828.6|1791.7|1773.2
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|586.8|590.9|603.3|595||644.6|651.2|652.9|661.2|666.9|662|652.1|657|654.5|628.1|636.4|601.7|603.3|603.3|607.4|607.4|590.1|578.5||578.5|578.5|574.4|577.7|586.8||587.6|586.8|586.8|595|603.3|607.4|612.4|608.3|620.7|606.6|599.2|586.8|586.8|578.5|578.5|579.3|589.3|595|595|599.2|601.7|590.9|590.9|582.6|590.9|590.9|578.5|578.5|578.5|581|595|602.5|603.3|603.3|595|590.9|590.9|574.4|584.3|582.6|599.2|603.3|624|635.5|627.3|628.9|613.2|607.4|611.6|611.6|611.6|644.6|652.9|657|640.5|654.5|644.6|611.6|583.5|597.5|603.3|593.4|600.8|602.5|603.3|615.7|632.2|636.4|641.3|651.2|647.9|633.9|638|582.6|591.7|594.2|592.6|580.2|578.5|595|595|554.5|562|553.7|569.4|570.2|593.4|595.9|562|544.6|537.2|528.9|512.4|541.3|||508.3|508.3|||514|505|512.4|519.8|504.1|511.6|520.7|509.1|500|501.7|518.2|527.3|544.6|554.5|545.5|520.7|520.7|513.2|524.8|520.7|537.2|510.7|520.7|528.9|520.7|516.5|519|516.5|512.4|512.4|520.7|505|505|500.8|519|528.9|520.7|520.7|520.7|524.8|524.8|524.8|542.1|543.8|535.5|545.5|553.7|562.8|562|574.4|589.3|591.7|607.4||599.2|558.7|532.2|524.8|520.7|524|528.9|533.9|537.2|541.3|545.5|545.5|545.5|548.8|545.5|545.5|524.8|533.9||535.5|536.4|532.2|528.9|528.1|524|529.8|528.9||||||537.2|537.2|537.2|537.2|544.6|549.6|553.7|565.3|581|595|600.8|603.3|613.2|595|578.5|570.2|562|563.6|578.5|570.2|545.5|545.5|562|557.9||545.5|537.2|545.5|545.5|553.7|557.9|566.1|562|578.5|581.8|585.1
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2285.7|2438.1001|2871.3999|2766.7|2528.6001|3133.3|3219|3266.7|3352.3999|3338.1001|3309.5|3400|3428.6001|3423.8|3428.6001|3390.5|3319|3357.1001|3371.3999|3328.6001|3285.7|3190.5|3166.7||3119|3142.8999|3204.8|3176.2|3157.1001||3119|3095.2|3023.8|2947.6001|2900|2842.8999|2904.8|2761.8999|2776.2|2819|2833.3|2833.3|2904.8|2971.3999|2919|2952.3999|3004.8|2938.1001|3019|3171.3999|3190.5|3166.7|3085.7|3071.3999|3038.1001|3023.8|3000|2995.2|3014.3|2995.2|3028.6001|3157.1001|3161.8999|3085.7|3000|2919|2928.6001|2861.8999|2952.3999|3009.5|2928.6001|2852.3999|2714.3|2723.8|2757.1001|2733.3|2690.5|2619|2761.8999|2809.5|2828.6001|2857.1001|2809.5|2833.3|2852.3999|2804.8|2942.8999|2928.6001|2981|2985.7|2809.5|2652.3999|2585.7|2595.2|2642.8999|2652.3999|2647.6001|2600|2419|2504.8|2504.8|2600|2590.5|2590.5|2571.3999|2428.6001|2414.3|2357.1001|2357.1001|2261.8999|2076.2|2071.3999|2123.8|2090.5|1947.6|1876.2|1900|1904.8|1871.4|1833.3|1833.3|1833.3|1838.1|1866.7|||1857.1|1876.2||1852.4|1761.9|1761.9|1866.7|1904.8|1847.6|1909.5|1833.3|1809.5|1819|1847.6|1857.1|1904.8|1938.1|1904.8|1909.5|1828.6|1833.3|1881|1819|1747.6|1723.8|1923.8|1952.4|1981|2028.6|2042.9|2042.9|2081|2047.6|2090.5|2095.2|2104.8|2109.5|2085.7|2076.2|2047.6|1971.4|2000|2023.8|2042.9|1990.5|1952.4|1961.9|2004.8|2023.8|2076.2|2085.7|2114.3|2019|1933.3|1952.4|2000|2000||2000|2028.6|1861.9|1866.7|1881|1881|1814.3|1747.6|1800|1809.5|1781|1776.2|1823.8|1857.1|1781|1742.9|1771.4|1819||1804.8|1823.8|1842.9|1857.1|1833.3|1857.1|1890.5|1881||||||1961.9|2000|1990.5|2028.6|2028.6|2033.3|2023.8|2038.1|2023.8|1990.5|2014.3|1985.7|1952.4|1933.3|1952.4|1971.4|1990.5|1976.2|1952.4|2000|2076.2|2076.2|2052.3999|2085.7||2057.1001|1961.9|1961.9|1961.9|1957.1|1961.9|1990.5|2000|2019|2000|2033.3
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1031.7|1079.4|1103.2|1071.4|992.1|1182.5|1238.1|1293.7|1214.3|1198.4|1206.3|1222.2|1269.8|1261.9|1269.8|1230.2|1198.4|1222.2|1230.2|1222.2|1198.4|1190.5|1198.4||1198.4|1198.4|1222.2|1238.1|1230.2||1269.8|1333.3|1277.8|1277.8|1254|1119|1087.3|1079.4|1087.3|1063.5|1087.3|1127|1111.1|1063.5|1031.7|1015.9|1047.6|1047.6|1047.6|1055.6|1071.4|1071.4|1063.5|1055.6|1047.6|1023.8|1015.9|1015.9|1015.9|992.1|1007.9|1055.6|1055.6|1031.7|1023.8|1031.7|1039.7|1000|992.1|976.2|1015.9|1023.8|1047.6|1047.6|1000|984.1|960.3|944.4|896.8|888.9|896.8|936.5|904.8|904.8|912.7|912.7|944.4|944.4|928.6|920.6|944.4|1007.9|1015.9|1015.9|928.6|944.4|984.1|968.3|912.7|920.6|873|849.2|857.1|849.2|857.1|865.1|849.2|857.1|857.1|896.8|928.6|849.2|784.9|801.6|769.8|734.1|742.1|742.1|760.3|761.9|738.1|722.2|722.2|726.2|||734.1|731||722.2|738.1|754|755.6|755.6|760.3|731|746|754|754|754|754|754|785.7|777.8|777.8|825.4|817.5|778.6|755.6|715.9|724.6|706.3|714.3|714.3|721.4|728.6|714.3|730.2|738.1|738.1|746|754|735.7|727|738.1|750.8|757.9|765.9|793.7|801.6|784.1|730.2|773.8|809.5|817.5|801.6|778.6|793.7|809.5|809.5|833.3|825.4|873||881|920.6|928.6|888.9|928.6|968.3|952.4|833.3|817.5|833.3|833.3|809.5|825.4|849.2|833.3|769.8|790.5|792.1||793.7|785.7|801.6|817.5|817.5|849.2|841.3|769||||||801.6|817.5|825.4|801.6|841.3|849.2|865.1|888.9|888.9|833.3|896.8|912.7|968.3|992.1|920.6|841.3|778.6|750|748.4|734.1|642.9|638.9|642.1|650||658.7|659.5|673.8|674.6|690.5|690.5|698.4|687.3|631.7|634.1|611.1
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1631.6|1693|1798.2|1710.5|1482.5|1833.3|1850.9|1868.4|1894.7|1886|1868.4|1886|1859.6|1842.1|1877.2|1877.2|1903.5|1912.3|1929.8|1894.7|1859.6|1886|1868.4||1859.6|1833.3|1842.1|1886|1912.3||1921.1|1921.1|1912.3|1973.7|1991.2|2026.3|2052.6001|2017.5|2061.3999|2096.5|2122.8|1982.5|2000|2008.8|2008.8|2008.8|2026.3|2052.6001|2026.3|2043.9|1956.1|1982.5|2000|1982.5|1973.7|1973.7|1947.4|1929.8|1929.8|1929.8|1921.1|1947.4|1938.6|1956.1|1903.5|1903.5|1921.1|1877.2|1842.1|1877.2|1894.7|1929.8|1921.1|1929.8|1929.8|1938.6|1964.9|1964.9|2017.5|2026.3|2043.9|2131.6001|2140.3999|2122.8|2175.3999|2193|2184.2|2184.2|2175.3999|2157.8999|2078.8999|2131.6001|2131.6001|2131.6001|2114|2061.3999|2043.9|2035.1|2043.9|2052.6001|2052.6001|2017.5|1982.5|1956.1|1956.1|1956.1|1973.7|1956.1|1929.8|1903.5|1938.6|1947.4|1929.8|1929.8|1991.2|2000|1938.6|1929.8|1929.8|1921.1|1929.8|1894.7|1886|1912.3|||1842.1|1798.2||1807|1938.6|1973.7|2017.5|1886|1815.8|1868.4|1859.6|1842.1|1833.3|1798.2|1815.8|1868.4|1868.4|1877.2|1886|1921.1|1886|1912.3|1894.7|1850.9|1903.5|1877.2|1929.8|1903.5|1859.6|2017.5|2105.3|2140.3999|2017.5|2000|2052.6001|2096.5|2166.7|2210.5|2131.6001|2149.1001|2175.3999|2228.1001|2078.8999|2052.6001|2052.6001|1842.1|1815.8|1710.5|1728.1|1771.9|1754.4|1701.8|1675.4|1684.2|1684.2|1684.2|1710.5||1693|1666.7|1666.7|1675.4|1736.8|1684.2|1614|1605.3|1631.6|1657.9|1675.4|1701.8|1728.1|1736.8|1745.6|1754.4|1754.4|1754.4||1710.5|1684.2|1701.8|1728.1|1745.6|1754.4|1780.7|1780.7||||||1754.4|1771.9|1798.2|1780.7|1824.6|1824.6|1815.8|1798.2|1824.6|1824.6|1859.6|1886|1886|1824.6|1850.9|1850.9|1868.4|1877.2|1886|1921.1|1859.6|1842.1|1850.9|1842.1||1868.4|1868.4|1868.4|1877.2|1921.1|1929.8|1938.6|1973.7|1982.5|1903.5|1850.9
04580|949896|/equities/kyudenko-corp|TOPIX500|719.8|711.6|727.3|702.5|669.4|760.3|768.6|768.6|764.5|765.3|776.9|778.5|781|785.1|761.2|767.8|781|756.2|785.1|768.6|760.3|764.5|761.2||764.5|769.4|769.4|780.2|776.9||764.5|772.7|800.8|808.3|809.1|783.5|803.3|809.9|795|792.6|792.6|786.8|785.1|785.1|760.3|771.1|757|760.3|756.2|752.1|747.9|747.9|747.9|752.1|752.1|736.4|743.8|735.5|729.8|735.5|746.3|735.5|735.5|743.8|756.2|735.5||719|727.3|719.8|735.5|743.8|743.8|730.6|736.4|743.8|739.7|743.8|729.8|732.2|732.2|754.5|748.8|731.4|752.9|756.2|757.9|764.5|765.3|775.2|776.9|776|793.4|791.7|776.9|764.5|765.3|765.3|772.7|768.6|764.5|773.6|760.3|760.3|743.8|743.8|743.8|731.4|741.3|735.5|743.8|727.3|723.1|728.9|731.4|736.4|743.8|735.5|735.5|734.7|733.1|743.8|728.1|735.5|||727.3|729.8||719.8|764.5|768.6|768.6|768.6|770.2|752.1|764.5|768.6|768.6|801.7|812.4|821.5|801.7|801.7|816.5|822.3|818.2|776.9|719|723.1|743.8|735.5|721.5|727.3|728.1|743.8|719|741.3|743.8|743.8|743.8|743.8|743.8|747.9|752.1|759.5|764.5|768.6|768.6|756.2|760.3|757|752.9|752.1|747.9|752.1|752.1|752.1|752.1|748.8|768.6|769.4|780.2||785.1|786.8|789.3|781|785.1|793.4|805|793.4|743.8|728.1|739.7|756.2|733.1|727.3|739.7|740.5|744.6|752.1||756.2|736.4|743.8|743.8|739.7|752.1|752.1|752.1||||||752.9|771.1|776|767.8|776.9|776|776.9|785.1|818.2|826.4|834.7|851.2|851.2|784.3|759.5|752.9|768.6|768.6|752.1|777.7|735.5|727.3|710.7|710.7||710.7|719|719|686|686|698.3|694.2|698.3|698.3|701.7|681.8
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2087|2125.8|2310.2|2154.8999||2193.7|2242.3|2281.1001|2281.1001|2213.2|2222.8999|2232.6001|2222.8999|2184|2193.7|2310.2|2261.7|2261.7|2252|2261.7|2271.3999|2232.6001|2261.7||2232.6001|2271.3999|2184|2213.2|2222.8999||2242.3|2281.1001|2281.1001|2281.1001|2319.8999|2329.6001|2319.8999|2300.5|2310.2|2329.6001|2349.1001|2349.1001|2397.6001|2368.5|2358.8|2417|2378.2|2358.8|2281.1001|2252|2193.7|2213.2|2203.5|2222.8999|2261.7|2203.5|2184|2135.5|2087|2135.5|2213.2|2135.5|2116.1001|2232.6001|2252|2232.6001|2242.3|2077.3|2125.8|2135.5|2271.3999|2310.2|2310.2|2310.2|2290.8|2310.2|2358.8|2310.2|2368.5|2368.5|2368.5|2465.5|2455.8|2446.1001|2514.1001|2562.6001|2630.6001|2611.1001|2591.7|2591.7|2620.8|2688.8|2688.8|2698.5|2747|2747|2717.8999|2747|2688.8|2679.1001|2698.5|2815|2815|2766.5|2737.3|2717.8999|2620.8|2659.7|2737.3|2756.7|2747|2766.5|2727.6001|2669.3999|2795.6001|2805.3|2902.3|2863.5|2912.1001|2989.7|3096.5|3135.3|3135.3|3193.6001|||3009.1001|2921.8||2941.2|3077.1001|2882.8999|2766.5|2795.6001|2747|2620.8|2562.6001|2446.1001|2446.1001|2455.8|2426.7|2455.8|2485|2485|2582|2591.7|2562.6001|2494.7|2533.5|2494.7|2562.6001|2601.3999|2514.1001|2523.8|2552.8999|2514.1001|2455.8|2494.7|2572.3|2562.6001|2523.8|2504.3999|2504.3999|2514.1001|2543.2|2523.8|2514.1001|2523.8|2552.8999|2552.8999|2543.2|2601.3999|2650|2717.8999|2650|2514.1001|2533.5|2562.6001|2611.1001|2601.3999|2611.1001|2708.2|2747||2756.7|2717.8999|2717.8999|2562.6001|2601.3999|2611.1001|2669.3999|2620.8|2572.3|2514.1001|2523.8|2562.6001|2543.2|2572.3|2543.2|2640.3|2698.5|2717.8999||2679.1001|2669.3999|2669.3999|2572.3|2514.1001|2591.7|2640.3|2601.3999||||||2601.3999|2669.3999|2669.3999|2650|2688.8|2650|2591.7|2650|2756.7|2815|2805.3|2795.6001|2766.5|2747|2717.8999|2620.8|2620.8|2591.7|2543.2|2504.3999|2417|2349.1001|2407.3|2436.3999||2339.3999|2387.8999|2407.3|2378.2|2426.7|2426.7|2455.8|2465.5|2455.8|2485|2514.1001
04586|946264|/equities/lintec-corp|TOPIX500|1250|1298.6|1354.2|1381.9||1458.3|1513.9|1493.1|1458.3|1416.7|1409.7|1423.6|1402.8|1333.3|1291.7|1277.8|1284.7|1277.8|1284.7|1277.8||1284.7|1298.6||1284.7|1298.6|1284.7|1284.7|1284.7||1284.7|1305.6|1312.5|1347.2|1347.2|1298.6|1326.4|1326.4|1291.7|1284.7|1284.7|1340.3|1347.2|1354.2|1375|1354.2||1347.2|1388.9|1416.7|1388.9|1423.6|1416.7|1388.9|1375|1375|1312.5|1270.8|1250|1298.6|1319.4|1215.3|1215.3|1180.6||1201.4|1201.4|1166.7|1180.6|1194.4|1201.4|1215.3|1152.8|1152.8|1152.8|1173.6|1166.7|1166.7|1180.6|1166.7|1180.6|1180.6|1166.7|1173.6|1166.7|1180.6||1180.6|1180.6|1166.7|1187.5|1201.4|1201.4|1180.6|1208.3|1215.3|1166.7|1166.7|1180.6|1180.6|1180.6|1201.4|1180.6|1180.6|1208.3|1194.4|1152.8|1159.7|1152.8|1125|1104.2|1090.3|1076.4|1055.6|1041.7|1048.6|1041.7|1041.7|1000|986.1|972.2|972.2|965.3|951.4|||972.2|972.2||972.2|972.2|1000|1013.9|1006.9|1041.7|1013.9|1013.9|1020.8|1013.9|1027.8|1020.8|1027.8|1041.7|1041.7|1048.6|1090.3|1111.1|1118.1|1125|1152.8|1159.7|1166.7|1201.4|1194.4|1180.6|1180.6|1180.6|1194.4|1166.7|1173.6|1194.4|1159.7|1166.7|1173.6|1208.3|1208.3|1173.6|1201.4|1222.2|1243.1|1250|1243.1|1215.3|1215.3|1250|1256.9|1284.7|1277.8|1319.4|1319.4|1319.4|1319.4|1333.3||1333.3||1333.3|1333.3|1361.1|1326.4|1333.3|1326.4|1347.2||||1326.4|1326.4|1381.9|1388.9|1388.9|1319.4||1333.3|1333.3|1354.2|1354.2|1333.3|1333.3|1333.3|||||||1375|1465.3|1513.9|1513.9|1555.6|1562.5|1569.4|1513.9|1493.1|1493.1|1500|1458.3|1416.7|1395.8|1361.1|1375|1361.1|1354.2|1340.3|1340.3|1375|1395.8|1361.1|1312.5||1375|1375|1388.9|1375|1388.9|1347.2|1312.5|1284.7|1270.8|1263.9|1277.8
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1039|1063.7|1113.2|1071.9|956.5|1146.2|1162.6|1187.4|1212.1|1195.6|1170.9|1170.9|1170.9|1154.4|1162.6|1154.4|1146.2|1162.6|1162.6|1187.4|1187.4|1137.9|1129.7||1121.4|1137.9|1146.2|1137.9|1162.6||1195.6|1162.6|1179.1|1162.6|1179.1|1170.9|1195.6|1203.9|1228.6|1228.6|1212.1|1187.4|1170.9|1187.4|1187.4|1203.9|1187.4|1170.9|1187.4|1212.1|1195.6|1220.4|1220.4|1220.4|1203.9|1195.6|1195.6|1187.4|1179.1|1170.9|1203.9|1162.6|1187.4|1154.4|1154.4|1137.9|1162.6|1113.2|1137.9|1154.4|1195.6|1195.6|1195.6|1187.4|1203.9|1203.9|1187.4|1170.9|1170.9|1187.4|1179.1|1220.4|1212.1|1170.9|1179.1|1220.4|1236.9|1245.1|1236.9|1236.9|1286.3|1286.3|1294.6|1302.8|1311.1|1311.1|1335.8|1294.6|1228.6|1228.6|1228.6|1236.9|1245.1|1228.6|1212.1|1212.1|1154.4|1162.6|1170.9|1154.4|1179.1|1129.7|1137.9|1129.7|1162.6|1179.1|1179.1|1170.9|1212.1|1212.1|1228.6|1261.6|1245.1|1212.1|||1121.4|1104.9||1071.9|1113.2|1113.2|1096.7|1055.5|1071.9|1088.4|1080.2|1088.4|1047.2|1063.7|1071.9|1088.4|1088.4|1080.2|1104.9|1113.2|1113.2|1096.7|1080.2|1113.2|1104.9|1113.2|1129.7|1121.4|1113.2|1146.2|1170.9|1162.6|1104.9|1088.4|1104.9|1113.2|1104.9|1129.7|1146.2|1146.2|1162.6|1179.1|1170.9|1170.9|1179.1|1170.9|1179.1|1096.7|1096.7|1113.2|1080.2|1096.7|1096.7|1096.7|1088.4|1104.9|1113.2||1088.4|1071.9|1088.4|1121.4|1137.9|1146.2|1154.4|1121.4|1121.4|1129.7|1137.9|1129.7|1137.9|1154.4|1170.9|1195.6|1179.1|1203.9||1195.6|1203.9|1220.4|1220.4|1228.6|1245.1|1245.1|1220.4||||||1212.1|1228.6|1245.1|1228.6|1269.8|1269.8|1236.9|1236.9|1245.1|1245.1|1236.9|1245.1|1245.1|1245.1|1245.1|1245.1|1253.4|1269.8|1261.6|1286.3|1319.3|1311.1|1286.3|1253.4||1278.1|1278.1|1228.6|1146.2|1146.2|1129.7|1137.9|1146.2|1170.9|1146.2|1129.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1751.4|1875.4|1907.2|1875.4|1691|2008.9|2008.9|2066.1001|2034.3|2034.3|1986.7|2034.3|2040.7|2078.8|2037.5|2104.3|2091.5|2117|2139.2|2209.2|2161.5|1936.1|1907.2||1849.4|1843.6|1892.7|1892.7|1921.6||1907.2|1921.6|1936.1|1962.1|1965|1973.6|1973.6|1982.3|1982.3|2005.4|1993.9|2005.4|2008.3|1973.6|1967.9|1965|1950.5|1965|1921.6|1950.5|1936.1|1965|1970.8|1965|1982.3|1965|1941.9|1965|1936.1|1881.2|1878.3|1878.3|1878.3|1849.4|1849.4|1820.5|1823.4|1820.5|1832.1|1901.4|1933.2|1976.5|1993.9|1988.1|1962.1|2005.4|2022.8|1924.5|1936.1|1950.5|1936.1|1936.1|1950.5|1866.7|1794.5|1834.9|1858.1|1846.5|1846.5|1806|1820.5|1849.4|1884.1|1889.8|1849.4|1820.5|1861|1892.7|1878.3|1840.7|1843.6|1834.9|1849.4|1823.4|1820.5|1806|1791.6|1759.8|1762.7|1762.7|1834.9|1834.9|1774.3|1762.7|1777.1|1762.7|1777.1|1676|1661.6|1644.2|1676|1676|1508.4|1436.2|||1441.9|1444.8||1415.9|1436.2|1444.8|1430.4|1456.4|1404.4|1444.8|1444.8|1453.5|1459.3|1470.8|1470.8|1517.1|1540.2|1531.5|1462.2|1488.2|1444.8|1496.9|1531.5|1540.2|1618.2|1583.5|1547.3|1539.4|1510.5|1497.4|1500|1573.6|1576.2|1497.4|1494.7|1510.5|1523.6|1528.9|1523.6|1523.6|1523.6|1505.3|1576.2|1597.2|1602.5|1602.5|1605.1|1628.7|1552.5|1523.6|1526.3|1549.9|1563.1|1563.1|1578.8|1599.8|1615.6||1628.7|1605.1|1655|1636.6|1668.1|1681.3|1712.8|1683.9|1681.3|1670.8|1681.3|1681.3|1641.9|1641.9|1602.5|1589.3|1628.7|1615.6||1615.6|1641.9|1628.7|1628.7|1641.9|1699.7|1707.5|1731.2||||||1731.2|1723.3|1681.3|1641.9|1647.1|1602.5|1570.9|1570.9|1547.3|1536.8|1576.2|1555.2|1563.1|1536.8|1489.5|1497.4|1510.5|1510.5|1497.4|1507.9|1521|1523.6|1518.4|1526.3||1560.4|1560.4|1510.5|1510.5|1434.3|1431.7|1413.3|1426.4|1444.8|1350.3|1352.9
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1999.9|2200.3|2468.6001|2468.6001||2593.8|2683.3|2683.3|2801.3|2808.5|2812.1001|2794.2|2808.5|2844.3|2808.5|2808.5|2808.5|2826.3999|2862.2|2808.5|2808.5|2808.5|2790.6001||2790.6001|2808.5|2826.3999|2804.8999|2790.6001||2790.6001|2719|2769.1001|2830|2840.7|2808.5|2804.8999|2683.3|2679.7|2719|2647.5|2683.3|2754.8|2826.3999|2822.8|2719|2790.6001|2772.7|2844.3|2919.3999|2919.3999|2919.3999|2754.8|2686.8|2701.2|2790.6001|2790.6001|2880|2744.1001|2558|2579.5|2468.6001|2468.6001|2311.2|2246.8|2246.8|2318.3|2246.8|2321.8999|2325.5|2218.2|2146.6001|2039.3|1967.7|1864|1878.3|1892.6|1896.2|1932|1935.5|1932|1967.7|1860.4|1788.8|1806.7|1788.8|1953.4|1957|1967.7|1914.1|1889|1860.4|1788.8|1688.7|1674.4|1610|1581.3|1516.9|1484.7|1520.5|1516.9|1459.7|1431.1|1431.1|1441.8|1441.8|1452.5|1434.7|1434.7|1406|1363.1|1288|1255.8|1270.1|1298.7|1298.7|1288|1191.4|1180.6|1180.6|1194.9|1216.4|1180.6|||||||1187.8|1191.4|1234.3|1270.1|1270.1|1288|1273.7|1277.2|1234.3|1245|1237.9|1252.2|1284.4|1262.9|1288|1305.9|1288|1305.9|1305.9|1341.6|1341.6|1449|1452.5|1449|1449|1459.7|1463.3|1466.9|1466.9|1459.7|1449|1445.4|1431.1|1420.3|1402.5|1402.5|1395.3|1406|1406|1420.3|1398.9|1352.4|1359.5|1345.2|1341.6|1359.5|1359.5|1352.4|1359.5|1330.9|1377.4|1391.7|1373.8|1395.3||1384.6|1395.3|1420.3|1377.4|1341.6|1270.1|1220|1230.7|1277.2|1316.6|1334.5|1341.6|1366.7|1366.7|1381|1402.5|1402.5|1431.1||1466.9|1484.7|1502.6|1502.6|1556.3|1599.2|1606.4|1610||||||1610|1588.5|1552.7|1484.7|1505.6|1493.7|1496.7|1505.6|1505.6|1520.5|1535.4|1553.3|1550.3|1610|1624.9|1624.9||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|627.3|650|695.5|659.1|595.5|754.5|772.7|800|804.5|795.5|772.7|795.5|795.5|813.6|790.9|772.7|763.6|763.6|763.6|713.6|704.5|695.5|700||686.4|700|704.5|704.5|709.1||704.5|695.5|672.7|700|700|681.8|681.8|659.1|672.7|690.9|686.4|668.2|686.4|700|690.9|700|704.5|704.5|690.9|736.4|768.2|750|718.2|672.7|668.2|659.1|618.2|622.7|613.6|600|613.6|618.2|618.2|595.5|563.6|554.5|559.1|554.5|572.7|577.3|581.8|586.4|581.8|590.9|604.5|604.5|572.7|559.1|568.2|590.9|581.8|609.1|604.5|609.1|618.2|618.2|627.3|631.8|627.3|627.3|618.2|609.1|600|604.5|627.3|613.6|600|590.9|568.2|586.4|586.4|590.9|581.8|554.5|568.2|554.5|531.8|527.3|531.8|518.2|490.9|509.1|513.6|522.7|513.6|518.2|522.7|531.8|481.8|472.7|472.7|472.7|472.7|477.3|||454.5|454.5||454.5|441.4|439.5|450|454.5|468.2|454.5|435.9|443.2|436.4|434.1|422.7|463.6|486.4|486.4|486.4|486.4|486.4|481.8|468.2|454.5|486.4|518.2|513.6|522.7|531.8|540.9|531.8|545.5|550|545.5|545.5|536.4|536.4|518.2|518.2|531.8|509.1|513.6|531.8|536.4|540.9|536.4|540.9|540.9|536.4|545.5|554.5|540.9|540.9|531.8|523.8|528.1|528.1||545.5|549.8|523.8|510.8|519.5|523.8|523.8|523.8|523.8|545.5|545.5|558.4|584.4|584.4|571.4|584.4|597.4|614.7||606.1|584.4|588.7|597.4|606.1|623.4|627.7|623.4||||||653.7|662.3|662.3|662.3|679.7|675.3|688.3|679.7|658|610.4|606.1|610.4|623.4|632|636.4|640.7|597.4|584.4|536.8|545.5|545.5|541.1|545.5|528.1||528.1|510.8|515.2|510.8|510.8|502.2|502.2|506.5|493.5|502.2|497.8
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|454.29|457.14|476.19|452.38||485.71|490.48|495.24|495.24|496.19|500|504.76|502.86|488.57|495.24|500|498.1|503.81|507.62|509.52|493.33|483.81|485.71||480.95|490.48|487.62|480.95|482.86||486.67|485.71|483.81|488.57|488.57|495.24|495.24|500|504.76|505.71|506.67|490.48|494.29|490.48|490.48|490.48|489.52|489.52|485.71|485.71|484.76|485.71|487.62|490.48|490.48|489.52|489.52|488.57|488.57|489.52|484.76|484.76|467.62|471.43|480|479.05|480.95|473.33|466.67|466.67|480.95|484.76|485.71|485.71|495.24|509.52|503.81|490.48|489.52|490.48|485.71|509.52|509.52|496.19|500|522.86|521.9|503.81|499.05|495.24|501.9|529.52|533.33|540|542.86|547.62|557.14|551.43|547.62|542.86|542.86|552.38|552.38|523.81|537.14|538.1|532.38|532.38|544.76|545.71|549.52|547.62|542.86|531.43|562.86|588.57|590.48|560|548.57|532.38|509.52|489.52|471.43|480|||475.24|470.48||475.24|489.52|483.81|485.71|490.48|476.19|492.38|493.33|493.33|493.33|484.76|484.76|476.19|474.29|475.24|470.48|480.95|457.14|452.38|436.19|427.62|438.1|440|440.95|447.62|456.19|461.9|451.43|441.9|428.57|426.67|431.43|428.57|428.57|424.76|432.38|436.19|436.19|438.1|437.14|440.95|442.86|433.33|433.33|433.33|433.33|438.1|438.1|446.67|437.14|433.33|430.48|442.86|443.81||447.62|447.62|457.14|454.29|447.62|444.76|446.67|460.95|467.62|476.19|445.71|443.81|438.1|439.05|433.33|438.1|439.05|441.9||428.57|420|423.81|424.76|433.33|433.33|433.33|431.43||||||430.48|438.1|438.1|437.14|439.05|444.76|445.71|460|466.67|438.1|443.81|447.62|451.43|459.05|465.71|470.48|463.81|452.38|440|451.43|442.86|439.05|445.71|442.86||438.1|447.62|442.86|451.43|470.48|481.9|480.95|471.43|452.38|450.48|451.43
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2471.3|2603.7|2692|2603.7|2436|2912.6001|3036.2|3089.1001|3089.1001|3080.3|3071.5|3106.8|3089.1001|3098|3106.8|2965.6001|2912.6001|2930.3|2956.8|2974.3999|2956.8|2762.6001|2753.8||2736.1001|2753.8|2771.3999|2815.5|2815.5||2806.7|2753.8|2815.5|2868.5|2886.1001|2939.1001|2956.8|2983.2|3027.3999|2974.3999|3000.8999|3027.3999|3000.8999|3000.8999|3000.8999|3036.2|3089.1001|3045|3009.7|3009.7|3045|3106.8|3106.8|3142.1001|3168.6001|3159.8|3124.3999|3115.6001|3045|3045|3150.8999|3177.3999|3265.7|3133.3|3133.3|3115.6001|3133.3|2992.1001|3018.5|3018.5|3045|3080.3|3080.3|3027.3999|3080.3|3089.1001|2992.1001|2877.3|2974.3999|2965.6001|3018.5|3036.2|3009.7|3018.5|3071.5|3133.3|3221.5|3221.5|3177.3999|3080.3|3098|3212.7|3177.3999|3150.8999|3115.6001|2992.1001|3018.5|3036.2|3009.7|2939.1001|2956.8|2824.3999|2815.5|2815.5|2780.2|2797.8999|2780.2|2789.1001|2824.3999|2859.7|2868.5|2895|2753.8|2700.8|2824.3999|2859.7|2806.7|2568.3999|2489|2453.7|2524.3|2559.6001|2541.8999|2550.8|||2603.7|2489||2541.8999|2568.3999|2586.1001|2533.1001|2559.6001|2559.6001|2559.6001|2577.2|2577.2|2497.8|2383.1001|2436|2453.7|2462.5|2471.3|2515.3999|2559.6001|2391.8999|2338.8999|2294.8|2277.1001|2233|2259.5|2250.7|2250.7|2277.1001|2259.5|2294.8|2268.3|2321.3|2321.3|2347.8|2374.2|2383.1001|2444.8|2453.7|2462.5|2409.5|2427.2|2409.5|2427.2|2365.3999|2436|2453.7|2471.3|2409.5|2383.1001|2286|2250.7|2241.8|2294.8|2277.1001|2330.1001|2356.6001||2330.1001|2330.1001|2338.8999|2365.3999|2383.1001|2409.5|2453.7|2471.3|2489|2506.6001|2515.3999|2506.6001|2515.3999|2559.6001|2586.1001|2568.3999|2568.3999|2541.8999||2497.8|2471.3|2533.1001|2524.3|2524.3|2524.3|2550.8|2533.1001||||||2533.1001|2568.3999|2603.7|2586.1001|2603.7|2603.7|2559.6001|2550.8|2541.8999|2559.6001|2550.8|2515.3999|2506.6001|2506.6001|2541.8999|2515.3999|2524.3|2524.3|2524.3|2577.2|2559.6001|2515.3999|2489|2471.3||2400.7|2374.2|2383.1001|2374.2|2383.1001|2383.1001|2400.7|2374.2|2338.8999|2294.8|2338.8999
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1368.9||||1427.2|1436.9|||||1495.1|1446.6|1475.7|1456.3|1524.3|1514.6|1543.7|1553.4|1553.4|1553.4|1601.9|1640.8||1572.8|1572.8|1553.4|1601.9|||1572.8|1534|1640.8|1650.5|||||1699|1699|1689.3|1679.6|1776.7|1796.1|1747.6|1796.1|1631.1||1504.9|1553.4|1553.4|1563.1|1553.4|1582.5|1514.6|1407.8|1349.5|1339.8||||1446.6|1495.1|1534|1524.3|1436.9|1456.3|1310.7|1310.7|1223.3|1310.7|1368.9|1398.1|1446.6|1514.6|1553.4|1504.9|1543.7|1572.8|1407.8|1398.1|1359.2|1291.3|1213.6|1106.8|1087.4|1048.5|1038.8|990.3|1029.1||1000|1029.1|1048.5|1058.3|1068|1068|1068|1058.3|1038.8|1038.8|1019.4|1048.5|1029.1|1077.7|1116.5|1019.4|946.6|893.2|893.2|879.6|873.8|844.7||||827.2|822.3|825.2|815.5||||||||||805.8|||825.2|||826.2|835.9||872.8|873.8|883.5|901.9|923.3|922.3|864.1|835|834|||839.8|839.8|825.2|810.7|815.5|824.3|825.2||816.5|825.2|825.2|846.6|849.5|843.7|854.4|854.4|845.6|777.7|||744.7|756.3|||767||777.7|776.7|776.7||747.6|747.6|||||||||738.8|||729.1||738.8|729.1|||729.1||||||735|744.7|||||735|||||||724.3|||718.4|728.2|||747.6|747.6||745.6|||||||740.8||729.1|729.1||||723.3|||728.2|||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2100|2125|2250|2150|1975|2310|2345|2375|2400|2400|2420|2450|2450|2425|2425|2425|2445|2455|2350|2380|2300|2275|2260||2245|2275|2245|2250|2225||2225|2220|2215|2240|2225|2275|2295|2225|2215|2200|2200|2210|2200|2215|2175|2200|2200|2175|2185|2240|2190|2165|2150|2140|2140|2140|2120|2135|2145|2145|2165|2175|2100|2120|2125|2050|2050|2025|2050|2050|2105|2125|2125|2145|2145|2160|2120|2120|2090|2125|2125|2150|2145|2150|2150|2225|2250|2245|2275|2250|2215|2250|2315|2270|2200|2170|2125|2135|2125|2140|2125|2115|2125|2065|2100|2125|2085|2000|2035|1990|1990|1990|1950|1945|1935|1915|1920|1900|1915|1925|1900|1900|1900|1910|||1910|1895||1875|1850|1845|1810|1800|1805|1820|1840|1850|1840|1875|1875|1855|1870|1875|1900|1925|1865|1870|1875|1860|1875|1900|1900|1895|1915|1915|1900|1900|1910|1925|1930|1970|1980|1870|1860|1825|1850|1850|1850|1825|1820|1820|1845|1825|1855|1835|1870|1910|1895|1870|1820|1825|1825||1815|1815|1820|1815|1815|1825|1870|1800|1820|1810|1845|1825|1825|1825|1805|1800|1820|1835||1830|1825|1840|1860|1880|1875|1875|1875||||||1920|1900|1920|1910|1920|1900|1865|1870|1880|1895|1895|1900|1920|1925|1925|1900|1875|1900|1920|1950|1875|1900|1880|1885||1875|1860|1890|1870|1875|1870|1875|1900|1850|1900|1850
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|701|689|735|726|699|745|755|764|774|766|770|789|787|765|768|758|741|735|728|738|740|724|724||719|714|714|714|720||719|714|720|724|698|705|715|709|736|740|714|709|710|689|672|670|665|660|668|669|664|664|669|660|655|660|655|645|649|650|660|674|660|624|625|612|618|610|620|625|635|634|635|639|634|630|630|629|630|637|642|643|639|631|644|648|645|640|643|641|631|630|634|638|648|639|624|614|624|630|639|650|647|650|660|645|628|614|596|580|580|582|582|578|575|579|585|574|563|560|565|560|558|560|||544|539||528|530|550|560|550|557|543|539|529|534|535|550|575|579|580|579|579|569|570|576|560|572|583|575|574|577|584|584|589|590|600|595|585|585|585|592|579|573|578|580|589|593|590|600|600|600|600|603|604|605|602|600|600|603||604|609|602|605|602|608|613|619|619|615|619|625|627|627|640|649|651|652||660|662|655|643|643|650|671|668||||||673|669|663|649|640|657|670|645|648|610|615|618|616|615|615|617|605|599|600|608|598|589|593|599||599|601|610|610|617|638|620|580|578|575|568
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1130|1210|1180|1020|1250|1240|1240|1250|1240|1250|1260|1250|1220|1230|1230|1250|1290|1300|1330|1250|1220|1230||1210|1230|1230|1240|1250||1250|1250|1240|1240|1240|1240|1250|1240|1250|1230|1230|1250|1270|1270|1290|1300|1300|1310|1300|1280|1250|1280|1300|1320|1310|1310|1300|1290|1300|1320|1320|1250|1240|1260|1240|1220|1210|1160|1180|1180|1200|1240|1290|1260|1260|1240|1240|1210|1210|1200|1200|1290|1300|1300|1250|1320|1320|1330|1320|1360|1380|1440|1460|1490|1460|1500|1540|1550|1520|1490|1500|1540|1540|1420|1440|1460|1450|1460|1480|1520|1550|1510|1500|1500|1570|1630|1660|1610|1560|1540|1540|1500|1420|1430|||1410|1390||1350|1420|1440|1410|1400|1380|1420|1410|1360|1310|1290|1310|1270|1240|1230|1230|1250|1190|1140|1090|1090|1140|1160|1120|1160|1190|1200|1170|1140|1120|1120|1120|1120|1120|1100|1120|1120|1160|1150|1130|1120|1100|1050|1070|1090|1050|1070|1090|1100|1050|1040|1080|1090|1100||1110|1110|1100|1120|1130|1150|1160|1190|1190|1210|1130|1100|1070|1100|1070|1100|1110|1080||1010|990|994|989|999|1000|1000|990||||||1000|1010|998|990|1000|995|1020|1030|1020|1040|1040|1050|1070|1110|1100|1130|1130|1070|1040|1050|1020|980|990|990||977|990|980|991|1000|1020|1030|1040|1030|1020|1030
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|591|601|650|630|560|668|695|694|723|707|700|719|714|705|707|709|687|702|711|717|719|707|705||682|685|688|692|688||670|647|620|619|619|620|620|619|620|632|635|628|628|645|641|643|630|618|615|644|660|664|638|627|621|615|618|614|606|614|620|645|640|616|603|603|608|589|600|605|618|612|600|616|615|633|632|628|650|662|672|688|683|678|675|671|672|650|625|610|587|590|597|603|604|606|607|603|595|605|601|600|589|566|576|570|562|566|570|563|536|530|533|527|534|537|559|565|558|565|572|564|560|564|||580|571||547|545|538|557|563|543|549|543|539|544|547|530|549|582|582|594|566|560|545|510|508|493|557|539|538|566|588|578|565|574|564|585|575|575|576|552|533|504|509|509|515|502|498|500|502|504|509|518|525|512|494|499|526|525||501|508|510|496|480|472|470|467|470|490|492|488|450|435|428|415|425|424||425|415|420|428|428|429|440|441||||||434|444|448|451|458|460|460|476|477|458|453|467|477|495|491|501|475|439|427|437|425|427|425|438||412|412|417|421|414|413|410|420|418|422|415
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2320|2450|2470|2400|2170|2600|2670|2730|2730|2710|2670|2690|2630|2540|2570|2500|2500|2530|2550|2630|2640|2450|2440||2390|2400|2420|2450|2440||2470|2470|2460|2550|2530|2560|2650|2690|2700|2680|2700|2720|2690|2670|2670|2760|2630|2610|2590|2540|2560|2590|2610|2660|2720|2650|2560|2540|2500|2460|2550|2550|2520|2640|2680|2700|2710|2500|2540|2550|2600|2680|2750|2700|2790|2780|2780|2740|2710|2720|2560|2780|2880|2840|2740|2930|2980|2890|2800|2750|2770|2930|3010|3040|3030|3120|3140|3230|3200|3180|3220|3280|3310|3050|3050|3130|3120|3130|3220|3290|3250|3240|2980|2900|3070|3170|3230|3240|3260|3280|3280|3280|3240|3280|||3200|3110||3140|3330|3440|3500|3520|3480|3460|3420|3480|3320|3270|3340|3290|3370|3260|3300|3360|3290|3380|3440|3430|3400|2930|2718.3999|2669.8999|2718.3999|2757.3|2747.6001|2805.8|2757.3|2679.6001|2679.6001|2699|2718.3999|2728.2|2718.3999|2747.6001|2767|2805.8|2796.1001|2825.2|2757.3|2640.8|2640.8|2572.8|2553.3999|2485.3999|2553.3999|2543.7|2495.1001|2446.6001|2417.5|2495.1001|2524.3||2514.6001|2466|2553.3999|2621.3999|2621.3999|2660.2|2679.6001|2669.8999|2631.1001|2592.2|2582.5|2553.3999|2485.3999|2485.3999|2514.6001|2514.6001|2524.3|2485.3999||2407.8|2368.8999|2398.1001|2436.8999|2456.3|2475.7|2485.3999|2466||||||2524.3|2563.1001|2592.2|2592.2|2524.3|2378.6001|2310.7|2368.8999|2388.3999|2368.8999|2436.8999|2378.6001|2368.8999|2417.5|2436.8999|2456.3|2466|2407.8|2291.3|2310.7|2194.2|2145.6001|2165|2184.5||2087.3999|2038.8|2048.5|2077.7|2116.5|2116.5|2155.3|2213.6001|2194.2|2135.8999|2145.6001
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1064|1146|1180|1150|1020|1234|1260|1258|1278|1264|1266|1270|1280|1280|1270|1278|1290|1302|1282|1286|1290|1260|1290||1296|1330|1330|1308|1308||1296|1296|1298|1296|1300|1320|1360|1356|1420|1448|1386|1356|1320|1280|1278|1290|1290|1280|1256|1270|1294|1290|1298|1300|1270|1274|1280|1280|1260|1290|1300|1220|1220|1220|1188|1200|1220|1188|1212|1212|1270|1280|1290|1280|1318|1320|1330|1298|1350|1364|1372|1420|1404|1336|1330|1320|1230|1236|1200|1206|1242|1240|1210|1190|1180|1200|1190|1214|1206|1234|1236|1242|1274|1266|1248|1194|1216|1190|1138|1190|1206|1150|1120|1100|1140|1176|1214|1236|1146|1110|1104|1044|1028|1038|||1000|990||984|1000|996|990|980|980|988|990|1004|978|986|976|958|970|960|960|1000|950|982|940|920|960|1008|990.3|1019.4|1000|1036.9|1029.1|1009.7|961.2|922.3|924.3|932|951.5|961.2|941.7|910.7|893.2|893.2|893.2|897.1|901|902.9|912.6|883.5|887.4|887.4|887.4|891.3|889.3|899|893.2|887.4|862.1||854.4|854.4|856.3|858.3|868|873.8|873.8|883.5|885.4|891.3|908.7|893.2|873.8|893.2|871.8|887.4|893.2|899||879.6|864.1|871.8|879.6|844.7|831.1|825.2|815.5||||||835|815.5|827.2|844.7|854.4|844.7|825.2|825.2|836.9|854.4|860.2|866|873.8|873.8|873.8|873.8|873.8|873.8|873.8|902.9|873.8|850.5|838.8|838.8||835|835|829.1|840.8|842.7|854.4|873.8|856.3|854.4|835|846.6
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6600|6880|7130|6800|6450|7140|7290|7170|7350|7330|7250|7190|7050|6790|6830|6770|6690|6780|6820|6850|6920|6900|7020||6920|6840|6850|6700|6540||6470|6400|6200|6050|6040|6080|6320|6290|6420|6420|6470|6450|6350|6250|6230|6350|6330|6210|6180|6170|6070|6150|6090|5930|5980|5830|5690|5540|5480|5710|5770|5640|5650|5760|5830|5770|5850|5610|5590|5520|5670|5790|5940|5940|6000|5880|5830|5840|5730|5740|5790|5900|6060|5980|5930|6150|6210|6010|5870|5890|5950|6100|6240|6220|6180|6150|6290|6380|6360|6190|6130|6240|6350|6230|6200|6200|5620|5640|5700|5900|5980|5890|5780|5580|5630|5750|5940|6020|6140|6220|6380|6370|6270|6270|||6330|6250||6080|6590|6720|6630|6700|6500|6130|6130|6000|5650|5690|5660|5750|5980|6050|6050|6140|5930|6050|5820|5840|6130|6350|6180|6290|6200|6290|6240|6330|6390|6200|6160|6160|6300|6230|5790|5640|5690|5780|5740|5650|5530|5240|5370|5470|5400|5240|5300|5390|5200|5200|5200|5430|5440||5230|5190|5320|5470|5390|5300|5280|5330|5370|5470|5550|5500|4900|4700|4570|4630|4820|4780||4500|4340|4390|4400|4450|4360|4450|4360||||||4300|4400|4420|4290|4300|4450|4370|4430|4480|4520|4560|4560|4570|4700|4850|4920|4930|4700|4470|4550|4390|4290|4400|4450||4240|4160|4130|4180|4210|4250|4360|4500|4480|4480|4530
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3000|3060|3100|2920||3080|3140|3120|3140|3080|3100|3200|3060|2960|2960|3000|3060|3060|3140|3180|3120|3080|2960||2940|3020|2960|2960|3000||2960|2960|2960|3060|3040|3060|3220|3260|3200|3080|3000|3060|3080|3060|3060|3080|3040|2960|2960|2960|2980|3080|3120|3140|3100|3080|2960|2980|2900|2900|2900|3000|3000|3060|3060|3000|3040|2800|2900|2960|3100|3260|3260|3200|3220|3020|2940|3020|2920|2940|2900|3040|2980|3020|3000|3200|3420|3420|3340|3440|3500|3800|3700|3640|3660|3700|3720|3820|3840|3600|3500|3500|3480|3440|3500|3480|3300|3320|3260|3340|3340|3240|3140|3300|3300|3380|3460|3460|3460|3500|3560|3460|3480|3460|||3360|3220||3300|3540|3560|3600|3620|3480|3560|3560|3640|3580|3500|3560|3600|3680|3580|3600|3760|3660|3560|3200|3100|3160|2920|2647.6001|2666.7|2666.7|2704.8|2666.7|2666.7|2666.7|2609.5|2571.3999|2552.3999|2514.3|2552.3999|2590.5|2628.6001|2628.6001|2647.6001|2704.8|2685.7|2609.5|2533.3|2609.5|2533.3|2476.2|2419|2438.1001|2457.1001|2476.2|2438.1001|2457.1001|2476.2|2495.2||2495.2|2457.1001|2533.3|2590.5|2571.3999|2666.7|2781|2704.8|2704.8|2552.3999|2476.2|2495.2|2476.2|2514.3|2552.3999|2533.3|2514.3|2571.3999||2419|2438.1001|2476.2|2476.2|2419|2457.1001|2476.2|2457.1001||||||2457.1001|2495.2|2514.3|2476.2|2457.1001|2419|2457.1001|2495.2|2514.3|2438.1001|2438.1001|2438.1001|2438.1001|2495.2|2552.3999|2476.2|2514.3|2457.1001|2438.1001|2438.1001|2476.2|2323.8|2247.6001|2247.6001||2133.3|2133.3|2133.3|2133.3|2152.3999|2152.3999|2190.5|2190.5|2133.3|2076.2|2095.2
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|8050|7890|8290|8200|8120|8900|9000|9140|8910|8790|8690|8900|8700|8750|8820|8840|8880|9100|8840|8600|8400|8500|8530||8400|8520|8400|8390|8400||8450|8300|8390|8490|8400|8480|8840|8830|9310|9570|9700|9490|9260|9090|8870|9130|8950|8790|8570|8600|8480|8500|8490|8490|8520|8300|8260|8350|8540|8670|8690|8440|8400|8400|8200|7730|7850|7390|7700|7760|7960|8000|8100|8060|8100|8190|8160|8150|8290|8240|8250|8540|8290|8190|8360|8650|8150|8000|8150|8300|8600|8570|8550|8500|8500|8580|8640|8800|8700|8800|8790|8890|9100|9200|9100|9010|8950|8050|8050|8400|8400|8190|8080|8240|8570|8740|8750|8980|9070|9100|9160|9150|8900|9010|||9090|8820||8400|8710|8500|8250|8070|7680|7850|7840|7950|8100|8020|7690|7650|7890|8020|8060|7970|7900|7650|7300|7180|7610|7600|7440|7630|7680|7700|7250|7000|6800|6550|6600|6500|6210|6000|6140|6120|6020|6030|6100|6050|6000|5720|5830|5700|5870|5930|5950|5830|5750|5690|5770|5930|6000||5950|5960|6300|6400|6080|6170|6220|6180|6280|6450|6490|6410|6250|6160|6160|6230|6070|6030||5960|5940|5870|6000|6100|6000|5860|5660||||||4870|4870|4940|4910|4990|5040|5000|5000|5040|5070|5080|4970|5030|5000|5010|4990|5000|5080|5090|4990|4980|5000|5010|5100||5140|5070|5060|5100|5200|5100|5070|5150|5240|5150|5250
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||209.5||||223.8|223.8|223.8|223.8|223.8|223.8|223.8||222.9|223.8|223.8|222.9|223.8|223.8|221|221|224.8|225.7||227.6|229.5|229.5|233.3|233.3||232.4||227.6|229.5|229.5|230.5|231.4|230.5|233.3|233.3|233.3|235.2|232.4|233.3|232.4|233.3|231.4|230.5|231.4|231.4|230.5|232.4|233.3|231.4|232.4|231.4|232.4|231.4|231.4|231.4|230.5|231.4|232.4|233.3|230.5|229.5|230.5|231.4|232.4|231.4|228.6|226.7|224.8|229.5|233.3|233.3||225.7|226.7||230.5|231.4||235.2|233.3|233.3||235.2|230.5|224.8|224.8|230.5|231.4|225.7|224.8|228.6|228.6|||232.4||235.2||223.8|229.5|230.5|230.5|235.2|238.1||238.1|223.8|229.5|234.3|236.2|238.1|237.1|237.1|237.1|233.3|233.3|235.2|232.4|221.9|||205.7|196.2||198.1|197.1|197.1|198.1|199|198.1|198.1|200|202.9|208.6|210.5|||219||223.8|223.8|224.8|||223.8|||225.1|225.1|227.7|227.7|230.3|228.6|231.2|230.3|230.3|230.3|231.2|233.8|233.8|233.8|||229.4|230.3|228.6||225.1|224.2|224.2||224.2|224.2||228.6|227.7||||||228.6|230.3|230.3|231.2||231.2|232.9|234.6|||240.7|239.8|240.7|240.7|239.8|239|||235.5||239||||||||||239.8|239||239.8|239|239.8|239|239|239|239|239|239||240.7|239|237.2|236.4||238.1|240.7|239.8|240.7|240.7|240.7||240.7|239||239|||240.7|240.7|241.6||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|679.61|728.16|723.3|708.74|616.5|725.24|745.63|747.57|742.72|747.57|747.57|757.28|757.28|771.84|751.46|766.99|754.37|765.05|773.79|781.55|741.75|714.56|723.3||720.39|733.01|733.01|728.16|736.89||744.66|742.72|748.54|762.14|765.05|747.57|766.99|761.17|774.76|776.7|788.35|801.94|808.74|781.55|776.7|776.7|780.58|776.7|753.4|766.02|766.02|780.58|804.85|807.77|805.83|797.09|776.7|785.44|783.5|776.7|753.4|725.24|694.17|708.74|718.45|719.42|699.03|676.7|675.73|678.64|689.32|694.17|698.06|705.83|718.45|728.16|712.62|708.74|704.85|694.17|705.83|736.89|735.92|732.04|745.63|780.58|776.7|764.08|766.99|768.93|786.41|810.68|818.45|820.39|814.56|824.27|830.1|843.69|833.98|844.66|834.95|849.51|848.54|808.74|823.3|825.24|820.39|820.39|830.1|844.66|851.46|859.22|854.37|825.24|866.02|891.26|922.33|912.62|914.56|912.62|893.2|867.96|823.3|849.51|||853.4|834.95||820.39|859.22|845.63|805.83|810.68|795.15|824.27|834.95|830.1|827.18|822.33|810.68|796.12|771.84|752.43|728.16|714.56|684.47|678.64|660.19|619.42|626.21|628.16|609.71|620.39|628.16|631.07|625.24|626.21|609.71|608.74|615.53|620.39|621.36|621.36|621.36|621.36|626.21|604.85|616.5|630.1|639.81|616.5|591.26|560.19|563.11|571.84|581.55|592.23|566.02|565.05|581.55|597.09|592.23||592.23|596.12|597.09|606.8|606.8|606.8|610.68|621.36|629.13|645.63|595.15|591.26|577.67|578.64|563.11|577.67|581.55|573.79||548.54|524.27|532.04|529.13|529.13|529.13|529.13|519.42||||||528.16|543.69|540.78|538.84|533.98|529.13|531.07|543.69|548.54|542.72|553.4|565.05|569.9|582.52|583.5|593.2|601.94|577.67|568.93|571.84|547.57|533.01|533.98|537.86||513.59|508.74|511.65|514.56|520.39|523.3|540.78|543.69|522.33|527.18|529.13
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4875|5000|5150|4845|4350|5550|5750|5800|5900|5850|5850|5900|5950|5850|5950|6050|5900|5750|5650|5450|5450|5400|5450||5450|5400|5500|5500|5550||5500|5250|5250|5300|5350|5400|5600|5650|5950|5900|5950|5950|6000|5500|5200|5300|5350|5200|4950|5100|5050|5100|5000|5100|4775|4625|4475|4450|4400|4400|4495|4400|4380|4520|4500|4400|4375|4025|4180|4300|4465|4495|4400|4450|4540|4550|4530|4495|4550|4585|4670|4900|4950|4700|4700|4800|4725|4620|4635|4390|4450|4540|4540|4350|4300|4305|4370|4395|4200|4175|4245|4250|4270|4225|4265|4240|4115|3920|3775|3825|3850|3695|3640|3700|3795|3910|3975|3960|3840|3715|3695|3650|3650|3675|||3695|3660||3705|3680|3625|3650|3550|3550|3600|3625|3650|3675|3650|3725|3700|3800|3675|3575|3650|3675|3655|3650|3655|3775|3800|3750|3675|3650|3550|3560|3665|3550|3550|3535|3595|3615|3620|3570|3525|3550|3400|3280|3195|3200|3125|3020|2975|2945|2950|3050|3085|3045|3020|2965|2895|2875||2825|2800|2775|2825|2910|2950|2905|2975|3000|3040|3090|3090|3120|3050|2975|3020|3060|3040||2895|2745|2770|2790|2745|2650|2590|2605||||||2545|2540|2535|2565|2600|2625|2650|2720|2725|2745|2750|2775|2750|2795|2795|2900|2700|2685|2645|2720|2800|2525|2375|2360||2395|2350|2350|2360|2350|2375|2395|2415|2325|2250|2255
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1904.8|2047.6|2057.1001|1933.3|1647.6|2066.7|2123.8|2161.8999|2114.3|2085.7|2085.7|2076.2|2066.7|2028.6|2028.6|2000|2019|2047.6|2019|2152.3999|2171.3999|2047.6|2000||1942.9|1971.4|1981|2009.5|2028.6||2000|1971.4|2028.6|2114.3|2133.3|2161.8999|2257.1001|2266.7|2285.7|2228.6001|2247.6001|2295.2|2276.2|2276.2|2304.8|2352.3999|2295.2|2247.6001|2209.5|2228.6001|2190.5|2209.5|2228.6001|2266.7|2342.8999|2304.8|2219|2190.5|2161.8999|2133.3|2181|2152.3999|2161.8999|2238.1001|2276.2|2276.2|2295.2|2190.5|2200|2190.5|2190.5|2247.6001|2285.7|2266.7|2295.2|2314.3|2314.3|2314.3|2285.7|2266.7|2181|2314.3|2361.8999|2361.8999|2247.6001|2428.6001|2523.8|2504.8|2485.7|2466.7|2495.2|2685.7|2714.3|2771.3999|2723.8|2771.3999|2838.1001|2847.6001|2857.1001|2838.1001|2866.7|2895.2|2923.8|2828.6001|2847.6001|2904.8|2876.2|2838.1001|2885.7|2981|2971.3999|2961.8999|2838.1001|2657.1001|2847.6001|2923.8|2952.3999|2971.3999|2933.3|2904.8|2857.1001|2761.8999|2714.3|2676.2|||2542.8999|2457.1001||2523.8|2666.7|2704.8|2685.7|2685.7|2619|2647.6001|2590.5|2609.5|2514.3|2504.8|2523.8|2552.3999|2561.8999|2495.2|2523.8|2561.8999|2476.2|2600|2561.8999|2476.2|2466.7|2257.1001|2131.5|2104.3|2113.3999|2122.3999|2104.3|2140.6001|2104.3|2068|2068|2068|2077.1001|2077.1001|2059|2086.2|2086.2|2086.2|2095.2|2104.3|2122.3999|1977.3|1986.4|1922.9|1895.7|1886.6|1877.6|1868.5|1823.1|1805|1795.9|1868.5|1895.7||1886.6|1832.2|1841.3|1895.7|1913.8|1968.3|1959.2|1932|1922.9|1895.7|1841.3|1814.1|1805|1795.9|1823.1|1805|1814.1|1814.1||1759.6|1705.2|1714.3|1750.6|1759.6|1786.8|1786.8|1750.6||||||1786.8|1814.1|1841.3|1859.4|1850.3|1768.7|1723.4|1759.6|1768.7|1768.7|1814.1|1750.6|1741.5|1768.7|1786.8|1814.1|1814.1|1805|1732.4|1759.6|1678|1650.8|1650.8|1659.9||1605.4|1560.1|1560.1|1551|1578.2|1578.2|1596.4|1623.6|1578.2|1542|1551
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4090|4180|4420|4230|4150|4570|4620|4650|4470|4490|4450|4480|4440|4400|4450|4430|4540|4550|4440|4390|4390|4450|4440||4430|4400|4300|4370|4400||4250|4240|4270|4300|4320|4350|4450|4450|4510|4500|4530|4660|4440|4430|4430|4500|4550|4500|4550|4500|4570|4570|4600|4710|4740|4550|4600|4650|4840|4960|5000|4540|4390|4430|4250|4300|4290|4110|4180|4150|4280|4300|4390|4390|4300|4390|4400|4350|4400|4390|4390|4520|4220|4250|4200|4230|4130|4100|4130|4190|4200|4260|4280|4320|4320|4270|4200|4180|4190|4200|4200|4230|4260|4250|4230|4250|4280|4120|4150|4300|4300|4350|4400|4450|4490|4560|4450|4490|4500|4610|4400|4440|4470|4630|||4450|4250||4260|4350|4300|4250|4250|4170|4260|4300|4290|4330|4350|4430|4300|4100|4160|4200|4230|4340|4270|4190|4030|4340|4500|4500|4570|4850|4850|4200|4000|3740|3500|3550|3400|3050|3100|3120|3080|3000|3090|3090|3060|3000|3050|3100|3110|3150|3200|3240|3120|3070|3040|3000|3050|3040||3130|3100|3150|3050|2980|3000|2980|3000|3050|3050|3100|3090|3030|3030|3080|3130|3110|3080||3000|3060|3080|3100|3140|3150|3210|3190||||||3130|3150|3120|3150|3190|3240|3280|3300|3400|3340|3200|3220|3310|3390|3420|3150|3190|3240|3250|3250|3300|3250|3270|3290||3440|3430|3250|3350|3300|3280|3450|3500|3340|3150|3290
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3203.8799|3330.1001|3281.55|3174.76|2883.5|3203.8799|3135.9199|3126.21|3165.05|3077.6699|3058.25|3097.0901|3106.8|2961.1699|3019.4199|3067.96|3106.8|3184.47|3106.8|3058.25|3009.71|2951.46|3077.6699||3029.1299|3009.71|2941.75|2815.53|2815.53||2912.6201|2834.95|2766.99|2776.7|2786.4099|2815.53|2844.6599|2873.79|2893.2|2902.9099|2902.9099|2912.6201|2912.6201|2932.04|2873.79|2941.75|2961.1699|2864.0801|2815.53|2815.53|2815.53|2854.3701|2864.0801|2854.3701|2844.6599|2844.6599|2757.28|2718.45|2699.03|2728.1599|2660.1899|2689.3201|2718.45|2786.4099|2786.4099|2776.7|2747.5701|2669.8999|2776.7|2766.99|2815.53|2834.95|2902.9099|2815.53|2864.0801|2864.0801|2883.5|2864.0801|2864.0801|2854.3701|2912.6201|2941.75|2951.46|2912.6201|2941.75|2990.29|2961.1699|3009.71|2951.46|2970.8701|3058.25|3145.6299|3145.6299|3203.8799|3087.3799|3058.25|3067.96|3116.51|3116.51|3067.96|3087.3799|3038.8401|3097.0901|3038.8401|3106.8|3126.21|2961.1699|2932.04|2970.8701|3019.4199|3048.54|2990.29|2912.6201|2990.29|3038.8401|3009.71|3019.4199|3058.25|3097.0901|3087.3799|3029.1299|3029.1299|3029.1299|3116.51|||3126.21|3106.8||2864.0801|2980.5801|3087.3799|3097.0901|3184.47|3009.71|3058.25|3097.0901|3077.6699|3077.6699|3077.6699|3106.8|3194.1799|3271.8501|3310.6799|3135.9199|3194.1799|3242.72|3281.55|3300.97|3339.8101|3223.3|3126.21|3048.54|3058.25|2932.04|2961.1699|2805.8301|2854.3701|2864.0801|2796.1201|2766.99|2844.6599|2893.2|2902.9099|2766.99|2796.1201|2893.2|2922.3301|2980.5801|3029.1299|3067.96|2864.0801|3000|2941.75|2912.6201|2844.6599|2873.79|3029.1299|2961.1699|2737.8601|2718.45|2757.28|2689.3201||2611.6499|2611.6499|2621.3601|2737.8601|2621.3601|2495.1499|2475.73|2621.3601|2621.3601|2689.3201|2679.6101|2640.78|2601.9399|2543.6899|2563.1101|2582.52|2553.3999|2456.3101||2349.52|2310.6799|2320.3899|2320.3899|2271.8501|2281.55|2281.55|2281.55||||||2233.01|2339.8101|2378.6399|2359.22|2300.97|2339.8101|2359.22|2398.0601|2427.1799|2436.8899|2427.1799|2436.8899|2514.5601|2572.8201|2572.8201|2660.1899|2504.8501|2388.3501|2378.6399|2388.3501|2320.3899|2262.1399|2213.5901|2233.01||2233.01|2310.6799|2320.3899|2310.6799|2330.1001|2330.1001|2330.1001|2378.6399|2378.6399|2300.97|2320.3899
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|309.1|306.1|336.4|333.3||375.8|381.8|384.8|363.6|363.6|363.6|354.5|363.6|363.6|357.6|348.5|327.3|333.3|333.3|345.5|327.3|321.2|330.3||321.2|327.3|330.3|333.3|339.4||333.3|348.5|324.2|330.3|339.4||348.5|351.5|348.5|360.6|363.6|363.6|360.6|336.4|336.4|348.5|348.5|339.4|342.4|354.5|363.6|363.6|363.6|369.7|378.8|357.6|357.6|348.5|333.3|333.3|327.3|315.2|318.2|321.2|312.1|312.1|312.1|312.1|321.2|321.2|324.2|330.3|327.3|327.3|327.3|321.2|321.2|321.2|321.2|321.2|324.2|330.3|333.3|330.3|318.2|321.2|302.4|303|302.4|302.7|306.1|306.1|306.1|306.1|293.9|297|297|290.9|293.3|290.9|291.5|281.8|281.8|281.5|280.9|281.2|281.8|284.5|281.8|275.8|272.7|267|266.7||266.7|266.7|270|266.7|263.6|257.6|263.6|263.6|262.1|263.6|||260.6|260.3||263.3|263.6|269.7|275.8|269.7|259.7|257.6|260.3|257.3|257.6|257.6|259.1|260.6||260.6|260.6|260.9|268.8|266.7|251.5|248.2|249.7|243|243||243.3||242.4|243.9|243.9|245.5|245.5|239.4|239.4|245.5|237.9|245.5||238.5|233.3|236.4|233.3||236.4|236.4|237.9||237.9|236.4|236.7|236.4|236.4|236.4|236.4|||236.4|235.8|235.8|235.8|236.7|239.4|239.4|236.7|239.1|239.4|239.4|239.7|||||||239.4||243.3|244.2|245.8|245.5|245.5|||||||244.5|250|253|253|250.6|250.6|252.7|250|249.1|248.5|245.8|245.8|245.5|243.9|247|244.8|244.8|250|248.5|247|247|248.5|248.5|247.3||239.4|237.6|237.3|237.3|237.3|237|239.4|239.4|||240.9
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|15645.5996|16057.2998|16496.5|15645.5996|14053.5996|16743.5|16963.0996|17018|17127.8008|17265|17292.5|17374.8008|17292.5|16880.6992|17237.5996|17292.5|17978.6992|18308.0996|18061|17841.4004|17018|16716.0996|16743.5||16743.5|16743.5|16825.9004|16880.6992|17072.9004||17237.5996|17292.5|17347.4004|17649.3008|17923.8008|17896.3008|18280.5996|18390.4004|18664.9004|18802.0996|18610|18664.9004|18390.4004|18253.1992|18390.4004|18143.4004|18829.5996|18911.9004|18527.6992|18527.6992|17841.4004|18198.3008|18115.9004|18253.1992|18390.4004|18308.0996|18445.3008|18445.3008|18363|18637.4004|18884.5|19186.4004|19159|18966.8008|18747.1992|18363|18115.9004|17567|17539.5|18225.6992|17896.3008|18115.9004|18115.9004|18170.8008|18198.3008|18225.6992|18390.4004|18664.9004|17841.4004|17704.1992|18143.4004|18390.4004|18664.9004|18664.9004|18884.5|19186.4004|19488.3008|18774.6992|18802.0996|18555.0996|18802.0996|19213.9004|19488.3008|19900.0996|19790.3008|19762.8008|19735.4004|20009.9004|20009.9004|20229.4004|20311.8008|20586.3008|20860.8008|21821.5|21245|21107.8008|19872.5996|20037.3008|19982.4004|20119.6992|20284.3008|20531.4004|20174.5996|20284.3008|20476.5|20586.3008|19900.0996|19817.6992|19707.9004|19762.8008|19982.4004|19900.0996|20174.5996|20421.5996|||20503.9004|20449||21409.6992|21684.1992|21656.8008|20284.3008|19845.1992|20311.8008|20586.3008|20449|19625.5996|19927.5|20503.9004|20339.1992|20311.8008|20586.3008|20586.3008|21135.1992|21135.1992|22178.3008|22809.5996|21519.5|20860.8008|20696.0996|20256.9004|20558.8008|20860.8008|19927.5|20778.4004|21052.9004|21107.8008|19213.9004|19872.5996|20723.5|20586.3008|20558.8008|19515.8008|17100.3008|16551.4004|16414.0996|15920.0996|15618.0996|16057.2998|16057.2998|15920.0996|16194.5|16194.5|16057.2998|16441.5996|16441.5996|16743.5|16633.6992|17182.6992|17704.1992|17786.5|17814||17292.5|16606.3008|16880.6992|17018|18143.4004|17786.5|15371.0996|15508.2998|16194.5|15920.0996|15206.4004|15343.5996|16057.2998|16194.5|16331.7998|16194.5|16469|16469||16606.3008|16578.8008|16606.3008|16743.5|16716.0996|16908.1992|16963.0996|16743.5||||||16331.7998|16469|16469|16578.8008|16743.5|16743.5|16633.6992|16743.5|16880.6992|17018|16743.5|17018|17018|16771|17018|16880.6992|17155.1992|17155.1992|16935.5996|17402.3008|17292.5|17155.1992|17155.1992|17265||17567|17457.1992|17155.1992|17072.9004|17182.6992|17402.3008|17374.8008|17539.5|17704.1992|17731.5996|17210.0996
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3116.8999|3160.2|3207.8|3073.6001|2943.7|3389.6001|3419.8999|3441.6001|3441.6001|3450.2|3454.5|3463.2|3376.6001|3419.8999|3458.8999|3463.2|3432.8999|3437.2|3454.5|3454.5|3454.5|3333.3|3419.8999||3450.2|3484.8|3463.2|3506.5|3506.5||3571.3999|3549.8|3632|3697|3675.3|3701.3|3658|3549.8|3541.1001|3545.5|3554.1001|3614.7|3584.3999|3532.5|3463.2|3441.6001|3454.5|3458.8999|3471.8999|3476.2|3510.8|3519.5|3363.6001|3311.7|3311.7|3268.3999|3290|3246.8|3290|3311.7|3355|3355|3376.6001|3355|3246.8|3203.5|3181.8|3095.2|3099.6001|3116.8999|3203.5|3220.8|3246.8|3290|3316|3324.7|3216.5|3147.2|3147.2|3160.2|3177.5|3225.1001|3268.3999|3246.8|3259.7|3333.3|3333.3|3333.3|3333.3|3376.6001|3333.3|3419.8999|3428.6001|3398.3|3419.8999|3480.5|3463.2|3454.5|3458.8999|3497.8|3480.5|3484.8|3506.5|3532.5|3549.8|3463.2|3419.8999|3355|3484.8|3523.8|3355|3246.8|3346.3|3593.1001|3571.3999|3368|3454.5|3363.6001|3238.1001|3268.3999|3333.3|3333.3|3363.6001|3393.8999|||3311.7|3246.8||3225.1001|3342|3523.8|3463.2|3419.8999|3168.8|2987|2952.3999|2978.3999|2978.3999|3004.3|3008.7|3004.3|3013|2987|3004.3|2987|3030.3|3030.3|2961|2917.7|2987|3043.3|3017.3|3051.8999|3082.3|3181.8|3190.5|3155.8|3017.3|3030.3|3051.8999|3060.6001|3108.2|3160.2|3138.5|3095.2|3112.6001|3030.3|2857.1001|2926.3999|2935.1001|2878.8|2922.1001|2900.3999|2995.7|2813.8999|2835.5|2844.2|2965.3999|3034.6001|2922.1001|2930.7|2922.1001||2813.8999|2857.1001|2835.5|2857.1001|2943.7|2878.8|2857.1001|2900.3999|2874.5|2939.3999|2982.7|3095.2|2792.2|2727.3|2770.6001|2809.5|2818.2|2878.8||2878.8|2943.7|2926.3999|2809.5|2857.1001|2874.5|2878.8|2878.8||||||2943.7|2982.7|3064.8999|3116.8999|3051.8999|3194.8|3424.2|3424.2|3506.5|3355|3246.8|2952.3999|2718.6001|2385.3|2402.6001|2467.5|2554.1001|2554.1001|2316|2311.7|2272.7|2272.7|2177.5|2164.5||2181.8|2181.8|2177.5|2181.8|2225.1001|2207.8|2147.2|2121.2|2077.8999|2056.3|2056.3
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4005|4050|4250|4075|3805|4340|4400|4500|4565|4580|4485|4500|4365|4370|4500|4550|4500|4450|4465|4500|4525|4350|4425||4375|4500|4375|4430|4450||4475|4500|4550|4700|4765|4700|4795|4775|4890|4740|4700|4635|4665|4720|4725|4520|4490|4510|4375|4300|4200|4200|4250|4275|4275|4275|4175|4200|4120|4200|4250|4200|4225|4300|4310|4185|4150|4000|4070|4150|4100|4275|4255|4300|4335|4375|4400|4325|4390|4375|4450|4550|4505|4500|4575|4625|4700|4720|4745|4650|4820|5000|4900|4800|4730|4785|4770|4770|4625|4650|4625|4600|4550|4550|4620|4645|4550|4600|4595|4750|4855|4805|4500|4450|4650|4700|4750|4720|4845|4925|5000|5150|5250|5200|||4900|4750||4825|5200|5350|5400|5100|5100|5100|5050|5050|4905|4980|4945|4900|4695|4490|4485|4345|4145|4100|3895|3850|4050|4250|4169.7998|4099.1001|3915.1001|4235.7998|4316|4584.8999|4528.2998|4353.7998|3915.1001|4009.3999|4188.7002|4245.2998|4047.2|3750|3679.2|3287.7|3075.5|3028.3|3047.2|2967|2981.1001|2962.3|2990.6001|3009.3999|3042.5|3047.2|2995.3|2995.3|2891.5|2867.8999|2924.5||2924.5|2900.8999|2896.2|2948.1001|2995.3|2900.8999|2853.8|2896.2|2919.8|2952.8|2976.3999|2919.8|2891.5|2891.5|2759.3999|2773.6001|2792.5|2825.5||2811.3|2858.5|2896.2|2792.5|2750|2783|2783|2787.7||||||2688.7|2712.3|2712.3|2735.8|2735.8|2764.2|2792.5|2834.8999|2783|2816|2849.1001|2853.8|2773.6001|2759.3999|2783|2773.6001|2778.3|2778.3|2707.5|2712.3|2617.8999|2589.6001|2551.8999|2570.8||2542.5|2476.3999|2495.3|2495.3|2476.3999|2452.8|2500|2518.8999|2467|2438.7|2448.1001
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|666.7|710.7|796.1|793.4||867.8|895.3|911.8|933.9|931.1|922.9|972.5|986.2|991.7|964.2|953.2|942.1|953.2|950.4|922.9|936.6|900.8|895.3||||895.3|909.1|909.1||922.9|906.3|900.8|881.5|867.8|851.2|859.5|834.7|826.4|854|854|854|895.3|909.1|895.3|895.3|889.8|876|876|928.4|950.4|950.4|947.7|936.6|909.1|900.8|909.1|928.4|922.9|911.8|933.9|964.2|964.2|922.9|881.5|823.7|840.2|820.9|840.2|829.2|798.9|771.3|716.3|719||743.8|743.8|730|754.8|763.1|785.1|793.4|771.3|754.8|768.6|743.8|796.1|798.9|818.2|790.6|752.1|752.1|724.5|735.5|738.3|727.3|688.7|661.2|652.9|666.7|655.6|674.9|663.9|661.2|663.9|666.7|680.4|680.4|688.7|619.8|600.6|586.8|606.1|614.3|567.5|573|573|586.8|562|528.9|539.9|531.7|523.4|520.7|||528.9|539.9||534.4|495.9|473.8|504.1|528.9|539.9|534.4|504.1||440.8|462.8|484.8|517.9|531.7|537.2|559.2|564.7|584|578.5|586.8|584|595|652.9|661.2|672.2|672.2|705.2|699.7|705.2|727.3|727.3|716.3|735.5|724.5|719|713.5|705.2|663.9|680.4|688.7|683.2|699.7||685.9|||716.3|727.3|721.8|688.7|683.2|688.7|677.7|||680.4|666.7|||674.9|655.6||644.6|644.6|655.6|||658.4|680.4|674.9|647.4|647.4|652.9||688.7|688.7|691.5|716.3||730|730|735.5||||||771.3|779.6|765.8|771.3|774.1|763.1|757.6|763.1|743.8|716.3|719|716.3|702.5|697|699.7|710.7|699.7|691.5||710.7|699.7||719|721.8||702.5||688.7|688.7|669.4|669.4|683.2|674.9|680.4|683.2|688.7
04635|952678|/equities/nagase-co-ltd|TOPIX500|1235.3|1323.5|1362.7|1284.3|1196.1|1392.2|1411.8|1441.2|1490.2|1578.4|1529.4|1480.4|1490.2|1441.2|1411.8|1313.7|1333.3|1333.3|1392.2|1372.5|1392.2|1372.5|1402||1402|1451|1451|1431.4|1421.6||1411.8|1362.7|1411.8|1411.8|1431.4|1441.2|1470.6|1509.8|1509.8|1568.6|1519.6|1519.6|1539.2|1529.4|1529.4|1578.4|1578.4|1607.8|1549|1529.4|1500|1519.6|1470.6|1411.8|1431.4|1411.8|1402|1431.4|1382.4|1303.9|1323.5|1352.9|1352.9|1274.5|1225.5|1254.9|1294.1|1235.3|1254.9|1176.5|1147.1|1166.7|1196.1|1156.9|1176.5|1166.7|1205.9|1215.7|1235.3|1274.5|1274.5|1392.2|1382.4|1274.5|1215.7|1205.9|1117.6|1137.3|1127.5|1058.8|1058.8|1049|1049|1107.8|1078.4|990.2|941.2|945.1|964.7|964.7|951|980.4|1019.6|1039.2|1029.4|990.2|941.2|921.6|919.6|926.5|946.1|887.3|890.2|884.3|897.1|906.9|931.4|892.2|823.5|813.7|819.6|833.3|831.4|852.9|||813.7|844.1||813.7|816.7|843.1|843.1|843.1|857.8|883.3|882.4|901|907.8|905.9|890.2|921.6|926.5|960.8|942.2|931.4|980.4|1019.6|956.9|892.2|931.4|1019.6|1068.6|1078.4|1068.6|1166.7|1196.1|1019.6|970.6|990.2|926.5|941.2|877.5|780.4|735.3|709.8|698|710.8|652|652|657.8|658.8|671.6|686.3|636.3|656.9|661.8|685.3|701|704.9|660.8|615.7|578.4||579.4|575.5|578.4|579.4|568.6|578.4|588.2|598|593.1|582.4|568.6|583.3|566.7|558.8|559.8|563.7|558.8|560.8||563.7|568.6|568.6|571.6|588.2|559.8|573.5|575.5||||||567.6|577.5|568.6|570.6|575.5|575.5|586.3|593.1|602.9|602.9|602.9|607.8|607.8|612.7|612.7|611.8|616.7|613.7|617.6|626.5|616.7|612.7|617.6|627.5||588.2|597.1|588.2|588.2|582.4|588.2|598|598|616.7|612.7|617.6
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3789.2|3977.8|3996.6001|3756.2|3284.8999|3761|3794|3817.5|3746.8|3713.8|3723.3|3534.7|3473.5|3393.3|3416.8999|3369.8|3360.3999|3393.3|3464|3534.7|3497|3416.8999|3464||3440.5|3440.5|3464|3464|3487.6001||3520.6001|3487.6001|3581.8999|3614.8999|3629|3746.8|3770.3999|3770.3999|3770.3999|3779.8|3817.5|3888.2|3888.2|3765.7|3699.7|3605.3999|3487.6001|3487.6001|3553.6001|3440.5|3464|3525.3|3534.7|3534.7|3548.8999|3487.6001|3440.5|3426.3|3393.3|3369.8|3440.5|3369.8|3393.3|3478.2|3534.7|3558.3|3346.2|3157.7|3204.8|3167.1001|3346.2|3365.1001|3369.8|3402.8|3412.2|3416.8999|3435.8|3365.1001|3393.3|3431.1001|3487.6001|3520.6001|3511.2|3487.6001|3676.1001|3746.8|3770.3999|3817.5|3789.2|3864.6001|3812.8|4020.2|4161.6001|4189.7998|4171|4171|4081.3999|3958.8999|3954.2|3958.8999|3954.2|3935.3|3949.5|3911.8|3911.8|3982.5|3958.8999|3888.2|3916.5|4006|3958.8999|3836.3999|3728|3817.5|3883.5|3968.3|3982.5|3982.5|3991.8999|4006|4006|3958.8999|3911.8|4001.3|||3982.5|3817.5||3864.6001|3958.8999|4100.2998|4194.6001|4194.6001|4241.7002|4241.7002|4199.2998|4156.7998|4100.2998|4034.3|4194.6001|4241.7002|4331.2002|4331.2002|4335.8999|4354.7998|4387.7998|4383.1001|4180.3999|4147.3999|4213.3999|4213.3999|4123.8999|4123.8999|4147.3999|4218.1001|4194.6001|4241.7002|4293.5|4171|4001.3|4048.5|4053.2|3958.8999|3789.2|3770.3999|3812.8|3779.8|3817.5|3864.6001|3954.2|3940.1001|4057.8999|3874.1001|3567.7|3341.5|3204.8|3016.3|2922|2870.2|2893.8|2969.2|3016.3||2969.2|2992.7|3002.2|3153|3101.1001|3167.1001|3096.3999|2983.3|2884.3|2893.8|2841.8999|2865.5|2780.7|2757.1001|2780.7|2691.1001|2611|2540.3||2469.6001|2483.7|2507.3|2507.3|2408.3|2318.8|2262.2|2262.2||||||2380.1001|2380.1001|2380.1001|2356.5|2380.1001|2403.6001|2427.2|2460.2|2488.5|2502.6001|2474.3|2474.3|2474.3|2469.6001|2474.3|2497.8999|2431.8999|2446|2365.8999|2446|2356.5|2191.5|2097.3|2073.7||2092.6001|2102|2097.3|2040.7|2036|2078.3999|2130.3|2153.8|2144.3999|2083.1001|2092.6001
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19100|20000|22700|22000|19100|23400|24800|25200|26400|25700|25600|26100|26300|26100|26300|25600|24100|24600|24700|24200|23300|21700|21700||21100|21200|21700|21400|21600||21500|21000|20500|20700|20100|19400|19400|19000|18900|19100|19300|19200|19700|19800|19500|19400|19700|19400|19800|21200|21600|21800|21100|21200|21100|20500|18800|19200|19300|20800|21200|22000|21600|19900|19200|18600|19000|18600|19000|19400|19600|19400|18800|19000|18900|19700|20000|19500|20700|21500|21700|22100|21700|21700|21900|21500|22800|22500|22400|21900|20500|20300|19500|19800|20000|19900|19400|19000|18700|19200|19100|19400|19300|18800|19200|19100|19200|19000|19100|17800|17300|17300|17400|17400|16400|16500|16900|17000|16700|16100|16200|16300|16100|16100|||16300|16500||16200|15200|14900|15100|15900|16500|16600|15600|15200|14100|13800|13700|14600|15400|15400|15500|15700|16100|16300|15500|15300|15100|16900|16400|16200|17000|18000|18200|18700|18900|19000|19300|19700|20000|19600|19700|19700|19300|19700|19900|20400|20300|19900|20000|20100|20100|20900|21200|20900|20000|19700|20000|20500|20700||20700|21400|20700|20800|20600|20800|21300|19500|19100|19400|19600|19500|19700|20100|19800|19100|19000|19200||19100|19000|19500|19900|19900|20400|20800|20300||||||21200|21500|21100|21100|21400|21300|20900|21500|21200|21100|21200|21400|21500|21700|21700|21800|21000|20800|20700|21100|20600|20500|20200|20400||19500|19400|19400|19600|19300|19200|19400|19700|19300|19300|19300
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|942.3|961.5|1009.6|942.3|846.2|1076.9|1125|1144.2|1163.5|1134.6|1144.2|1144.2|1086.5|1057.7|1057.7|1067.3|1009.6|971.2|971.2|980.8|990.4|961.5|971.2||961.5|980.8|971.2|971.2|980.8||980.8|971.2|961.5|980.8|971.2|990.4|1009.6|990.4|1019.2|1038.5|1019.2|1000|980.8|958.7|959.6|951.9|960.6|960.6|951|980.8|980.8|980.8|971.2|980.8|951|947.1|950|947.1|922.1|908.7|912.5|907.7|899|878.8|865.4|862.5|865.4|841.3|851|860.6|889.4|889.4|879.8|874|873.1|875|873.1|864.4|875|874|884.6|889.4|884.6|870.2|865.4|884.6|894.2|890.4|909.6|913.5|905.8|913.5|912.5|923.1|926.9|932.7|940.4|921.2|915.4|927.9|928.8|922.1|919.2|918.3|899|896.2|891.3|885.6|883.7|877.9|893.3|841.3|841.3|854.8|855.8|850|870.2|872.1|851.9|839.4|856.7|840.4|836.5|817.3|||817.3|807.7||817.3|844.2|822.1|812.5|812.5|793.3|793.3|793.3|788.5|798.1|815.4|831.7|831.7|841.3|835.6|798.1|805.8|817.3|803.8|779.8|788.5|807.7|808.7|799|826.9|845.2|831.7|812.5|798.1|788.5|798.1|831.7|826.9|788.5|776.9|779.8|787.5|788.5|807.7|789.4|783.7|807.7|778.8|788.5|802.9|802.9|807.7|807.7|798.1|801|798.1|798.1|802.9|798.1||798.1|788.5|798.1|798.1|812.5|817.3|818.3|809.6|825|826.9|816.3|812.5|796.2|812.5|801|799|812.5|836.5||850|860.6|870.2|870.2|865.4|865.4|860.6|865.4||||||865.4|865.4|875|865.4|877.9|880.8|879.8|887.5|883.7|884.6|894.2|882.7|883.7|892.3|908.7|921.2|926.9|920.2|903.8|913.5|927.9|935.6|913.5|893.3||888.5|874|877.9|884.6|891.3|876.9|864.4|855.8|847.1|855.8|855.8
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1000|1036|1189.2|1135.1|1045|1252.3|1306.3|1387.4|1378.4|1378.4|1387.4|1405.4|1432.4|1441.4|1387.4|1423.4|1270.3|1243.2|1243.2|1234.2|1180.2|1180.2|1171.2||1153.2|1171.2|1171.2|1162.2|1189.2||1216.2|1198.2|1171.2|1153.2|1135.1|1099.1|1126.1|1099.1|1099.1|1135.1|1144.1|1126.1|1126.1|1144.1|1081.1|1081.1|1081.1|1045|1054.1|1108.1|1135.1|1153.2|1036|1027|982|982|1009|1009|1018|927.9|945.9|991|927.9|891.9|855.9|855|855|837.8|842.3|851.4|855.9|855.9|833.3|825.2|855.9|846.8|855.9|855.9||846.8|851.4|869.4|879.3|876.6|868.5|877.5|900.9|900.9|945.9|945.9|909.9|887.4|882.9|891.9|927.9|945.9|964|918.9|837.8|860.4|863.1|845|840.5|843.2|833.3|793.7|756.8|745.9|739.6|738.7|738.7|731.5|747.7|762.2|762.2|721.6|734.2|729.7|720.7|725.2|729.7|719.8|725.2|728.8|||727.9|720.7||729.7|738.7|773.9|728.8|706.3|684.7|675.7|689.2|698.2|702.7|738.7|738.7|729.7|765.8|756.8|756.8|766.7|792.8|765.8|738.7|729.7|738.7|784.7|792.8|796.4|801.8|810.8|759.5|736.9|720.7|719.8|716.2|710.8|684.7|680.2|683.8|692.8|692.8|683.8|692.8|694.6|691|700|707.2|720.7|720.7|729.7|720.7|738.7|745|745|746.8|738.7|729.7||720.7|718.9|698.2|699.1|696.4|696.4|701.8|702.7|702.7|719.8|711.7|702.7|700.9|703.6|702.7|711.7|711.7|725.2||720.7|720.7|729.7|724.3|729.7|729.7|731.5|729.7||||||735.1|743.2|747.7|738.7|743.2|743.2|743.2|747.7|749.5|764.9|747.7|743.2|738.7|747.7|738.7|747.7|755.9|755.9|770.3|774.8|770.3|738.7|741.4|739.6||720.7|718|720.7|717.1|718.9|725.2|722.5|725.2|727|729.7|747.7
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3345.5|3018.2|3636.3999|3363.6001|3072.7|3800|3872.7|3909.1001|3909.1001|3818.2|3745.5|3818.2|3800|3727.3|3781.8|3890.8999|3909.1001|3872.7|3927.3|3963.6001|3909.1001|3854.5|3872.7||3909.1001|3854.5|3945.5|4036.3999|4145.5||4090.8999|4036.3999|4054.5|4109.1001|4090.8999|4181.7998|4218.2002|4272.7002|4290.8999|4327.2998|4109.1001|4036.3999|4036.3999|4036.3999|4072.7|4072.7|4072.7|4072.7|4072.7|4072.7|4127.2998|4181.7998|4272.7002|4272.7002|4272.7002|4272.7002|4090.8999|4072.7|4000|3981.8|4000|3927.3|4000|4036.3999|4090.8999|4145.5|3727.3|3727.3|3709.1001|3690.8999|3890.8999|3945.5|4000|3909.1001|3854.5|3927.3|3781.8|3709.1001|3872.7|3927.3|4109.1001|4327.2998|4363.6001|4345.5|4363.6001|4472.7002|4400|4327.2998|4290.8999|4454.5|4509.1001|4545.5|4563.6001|4527.2998|4527.2998|4581.7998|4672.7002|4636.3999|4618.2002|4636.3999|4727.2998|4763.6001|4690.8999|4600|4600|4618.2002|4545.5|4363.6001|4381.7998|4309.1001|4218.2002|4145.5|4163.6001|4000|4181.7998|4254.5|4345.5|4218.2002|4272.7002|4418.2002|4509.1001|4490.8999|4472.7002|4581.7998|||4363.6001|4145.5||4345.5|4600|4763.6001|4636.3999|4509.1001|4345.5|4290.8999|4272.7002|4200|4109.1001|3890.8999|4000|4018.2|4036.3999|4090.8999|4163.6001|4127.2998|3890.8999|3800|3745.5|3709.1001|3818.2|3927.3|3909.1001|3800|3836.3999|3890.8999|3872.7|3781.8|3763.6001|3800|3672.7|3618.2|3763.6001|3818.2|3818.2|3745.5|3872.7|3818.2|3727.3|3763.6001|3909.1001|3818.2|3636.3999|3363.6001|3363.6001|3327.3|3236.3999|3181.8|3200|3127.3|3109.1001|3200|3181.8||3200|3181.8|3327.3|3272.7|3309.1001|3381.8|3545.5|3472.7|3345.5|3254.5|3090.8999|3072.7|2927.3|2836.3999|2781.8|2781.8|2781.8|2763.6001||2745.5|2745.5|2745.5|2727.3|2709.1001|2781.8|2781.8|2763.6001||||||2781.8|2818.2|2781.8|2763.6001|2763.6001|2781.8|2763.6001|2745.5|2763.6001|2727.3|2709.1001|2709.1001|2709.1001|2618.2|2600|2709.1001|2636.3999|2672.7|2709.1001|2672.7|2654.5|2690.8999|2727.3|2709.1001||2600|2490.8999|2490.8999|2509.1001|2509.1001|2509.1001|2527.3|2472.7|2345.5|2309.1001|2200
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|475|490|509|490||529|539|544|553|548|548|570|565|550|536|539|527|510|501|503|510|496|501||505|510|510|510|515||516|513|508|513|519|524|528|525|540|520|513|503|498|490|490|490|489|485|494|495|495|495|490|495|497|491|482|485|484|477|480|478|481|469|460|460|464|460|465|468|480|482|480|484|480|484|479|471|485|484|489|503|500|490|502|510|495|484|484|484|490|499|497|497|496|495|500|499|508|489|490|493|497|490|495|496|469|467|469|465|470|465|461|460|464|467|470|480|473|477|453|449|444|438|||441|434||425|420|421|416|415|416|420|420|414|413|415|420|422|425|429|430|438|427|437|404|403|402|420|440|440|430|423|410|410|414|420|415|405|393|390|383|383|385|385|395|386|382|386|390|392|395|395|400|396|400|390|390|385|390||390|390|395|390|389|393|390|390|390|395|402|410|400|380|372|380|386|395||395|390|395|395|397|400|395|390||||||410|410|410|410|415|420|412|424|425|435|435|436|443|450|440|440|440|444|445|455|473|458|459|440||421|430|425|429|425|426|422|429|429|426|429
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1720|1776|1856|1800|1690|1910|1930|1950|1970|1960|1940|1998|1938|1930|1952|1960|1970|1978|2020|2020|1930|1918|1960||1960|1990|2000|1970|1984||2000|2000|2040|2100|2160|2140|2080|1980|2040|2060|1970|1982|2020|1940|1846|1848|1850|1810|1810|1790|1800|1840|1870|1860|1840|1800|1798|1760|1700|1680|1700|1796|1780|1796|1780|1750|1760|1690|1750|1778|1836|1860|1870|1878|1920|1880|1860|1840|1860|1858|1870|1930|1890|1880|1900|1938|1974|2000|1970|2000|2060|2080|2080|2120|2120|2120|2100|2100|2060|2000|2040|2000|2020|1906|1920|1920|1908|1898|1890|1920|1940|1908|1878|1866|1942|1990|2040|1984|2060|2040|1980|1982|1952|1970|||1876|1820||1838|1940|1970|1900|1816|1820|1810|1832|1820|1834|1860|1880|1900|1980|2020|2040|2000|1800|1700|1564|1530|1540|1570|1550|1558|1588|1590|1594|1606|1640|1620|1616|1628|1628|1620|1628|1650|1670|1670|1640|1664|1700|1620|1630|1568|1502|1526|1528|1548|1550|1550|1524|1550|1568||1572|1570|1590|1546|1548|1578|1588|1642|1600|1606|1611.4|1619|1560|1560|1518.1|1521.9|1514.3|1502.9||1504.8|1502.9|1520|1527.6|1504.8|1476.2|1499|1485.7||||||1476.2|1493.3|1476.2|1466.7|1470.5|1478.1|1476.2|1485.7|1472.4|1481.9|1483.8|1480|1438.1|1424.8|1430.5|1434.3|1445.7|1457.1|1413.3|1428.6|1428.6|1398.1|1312.4|1320||1314.3|1331.4|1301|1276.2|1295.2|1291.4|1312.4|1333.3|1348.6|1276.2|1262.9
04647|946266|/equities/nifco-inc|TOPIX500|818.2|827.3|868.2|840.9||904.5|950|954.5|959.1|927.3|940.9|954.5|940.9|904.5|900|913.6|900|909.1|913.6|909.1|904.5|909.1|909.1||940.9|895.5|886.4|909.1|909.1||900|886.4|886.4|895.5|904.5|936.4|959.1|954.5|950|945.5|931.8|886.4|918.2|909.1|909.1|909.1|918.2|918.2|927.3|986.4|981.8|990.9|1000|977.3|900|881.8|872.7|872.7|886.4|872.7|886.4|886.4|872.7|840.9|800|795.5|804.5|813.6|818.2|818.2|831.8|818.2|804.5|809.1|809.1|818.2|818.2|818.2|822.7|827.3|831.8|831.8|827.3|831.8|845.5|859.1|868.2|863.6|877.3|877.3|877.3|863.6|859.1|863.6|872.7|863.6|872.7|850|850|854.5|863.6|890.9|881.8|845.5|836.4|800|795.5|800|786.4|763.6|736.4|718.2|736.4|736.4|727.3|718.2|727.3|727.3|727.3|736.4|736.4|736.4|704.5|681.8|||681.8|681.8||713.6|709.1|709.1|713.6|736.4|731.8|681.8|650|663.6|681.8|681.8|709.1|713.6|718.2|736.4|736.4|727.3|718.2|727.3|704.5|727.3|745.5|763.6|768.2|768.2|763.6|763.6|763.6|777.3|777.3|777.3|781.8|790.9|777.3|790.9|790.9|790.9|800|795.5|795.5|795.5|822.7|822.7|813.6|836.4|836.4|836.4|836.4|836.4|840.9|831.8|836.4|850|854.5||854.5|854.5|854.5|886.4|872.7|877.3|904.5|931.8|859.1|859.1|859.1|886.4|881.8|886.4|886.4|922.7|859.1|877.3||868.2|881.8||886.4|872.7|881.8|886.4|881.8||||||909.1|909.1|913.6|913.6|922.7|931.8|945.5|954.5|922.7|922.7|936.4|927.3|940.9|922.7|931.8|954.5|963.6|959.1|972.7|954.5|995.5|1000|986.4|963.6||931.8|936.4|927.3|936.4|936.4|931.8|945.5|954.5|959.1||968.2
04648|946227|/equities/nihon-kohden-corp|TOPIX500||533.1|582.6|545.5||599.2|615.7|632.2|644.6|636.4|657|640.5|648.8|657|669.4|595|595|590.9|595|586.8|578.5|599.2|566.1||570.2|595|595|595|595||590.9|586.8|590.9|599.2|590.9|586.8|603.3|595|599.2|595|578.5|599.2|619.8|615.7|603.3|599.2|652.9|599.2|562|595|599.2|599.2|574.4|566.1|570.2|562|570.2|586.8|595|578.5|578.5|590.9|599.2|586.8|528.9|512.4|504.1||504.1|504.1|508.3|495.9|483.5|487.6|491.7|495.9|495.9|487.6|487.6|495.9|500|520.7|516.5|516.5|528.9|516.5|537.2|533.1|549.6|541.3|528.9|495.9|487.6|495.9|512.4|495.9|495.9|483.5|479.3|495.9|495.9|500|483.5|466.9|475.2|487.6|500|450.4|438|421.5|413.2|417.4|413.2|421.5|402.5|400.8|404.5|402.5|400.8|397.1|397.5|396.7|393.4|397.1|||396.7|396.7||390.5|380.6|388.4|398.8|392.6|396.7|376|374|374|378.1|382.2|404.5|408.7|413.2|413.2|421.5|442.1|433.9|417.4|421.5|421.5|425.6|442.1|433.9|446.3|454.5|458.7|438|438|438|450.4|462.8|433.9|438|438|462.8|454.5||454.5|454.5|458.7|471.1|454.5|471.1|475.2|475.2|495.9|479.3|479.3|466.9|466.9|462.8|479.3|475.2||462.8|466.9||471.1|471.1|462.8|466.9|466.9|462.8|462.8|466.9|466.9|466.9|466.9|471.1|475.2|466.9|475.2||475.2||475.2|475.2|483.5|495.9|487.6|495.9||||||491.7|495.9|508.3|508.3|512.4|512.4|512.4|516.5|495.9|483.5|483.5|483.5|483.5|491.7|483.5|487.6|495.9|495.9|495.9|500|520.7|500|500|508.3||491.7|479.3|475.2|475.2|479.3|479.3|487.6|495.9||479.3|483.5
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1700|1770|1900|1770||1980|1980|1930|1990|1950|2000|2050|2100|2080|2150|2080|1990|2010|2030|1980|1990|1870|1900||1930|1950|1950|1910|1970||2000|1900|1880|1880|1850|1810|1840|1850|1890|1900|1870|1880|1930|1920|1930|1950|1930|1920|1930|1970|1990|1990|1990|1990|2000|1950|1910|1920|1910|1900|2010|2000|1900|1850|1900|1850|1860|1820|1830|1880|1970|1930|1800|1790|1790|1800|1800|1800|1810|1810|1910|1900|1890|1880|1900|1930|2000|2040|2080|2100|2090|2120|2100|2030|2040|1930|1900|1870|1840|1880|1880|1860|1860|1830|1840|1780|1620|1620|1640|1610|1590|1550|1560|1560|1540|1540|1570|1670|1550|1500|1540|1520|1520|1540|||1530|1560||1540|1450|1430|1460|1510|1520|1510|1440|1400|1400|1400|1450|1460|1500|1510|1500|1490|1580|1550|1370|1360|1360|1420|1390|1400|1450|1450|1450|1480|1480|1480|1500|1540|1540|1570|1570|1580|1650|1710|1760|1640|1500|1490|1510|1480|1530|1590|1600|1550|1460|1480|1480|1480|1490||1490|1500|1510|1530|1540|1580|1590|1530|1530|1490|1510|1570|1600|1600|1610|1600|1600|1670||1680|1750|1770|1730|1630|1750|1750|1750||||||1740|1770|1790|1800|1810|1820|1870|1900|1850|1730|1740|1620|1450|1450|1450|1420|1420|1400|1400|1440|1480|1380|1430|1440||1300|1340|1370||||1440|1420|1400|1410|1410
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|607|610|645|620||665|675|665|670|680|660|645|655|648|645|645|625|630|630|630|630|629|625||623|615|615|615|618||620|624|636|640|640|644|645|648|650|660|648|635|645|646|640|619|615|610|613|615|615|615|634|640|595|605|596|601|601|613|610|580|580|579|580|580|580|570|560|570|580|580|598|597|590|590|580|561|560||560|557|559|570|580|581|598|594|577|570|585|580|598|599|593|590|613|614|600|617|590|575|546|543|546|545|532|532|534|535|540|548|511|513|511||512|520|520|525|520|530||525|||530|525||540|515|510|501|490|485|485|490||501|502|505||509|510|520|520|520|||521|530|539|542.9|542.9|542.9|533.3|533.3|533.3|528.6|533.3|532.4|523.8|519|519|519|514.3|519|523.8|525.7|530.5|533.3|518.1|528.6|533.3|533.3|519|514.3|514.3|504.8|514.3|523.8|519|509.5||523.8|505.7|514.3|514.3|519|523.8|523.8|524.8|521.9|514.3|528.6|533.3|540|542.9|539|538.1|541|534.3||538.1|541.9|542.9|542.9|542.9|547.6|542.9|533.3||||||523.8|531.4|524.8|533.3|534.3|538.1|538.1|542.9|551.4|542.9|538.1|528.6|533.3|523.8|519|517.1|516.2|523.8|519|523.8|528.6|523.8|523.8|523.8|||523.8|528.6|538.1|542.9|542.9|541|505.7|500|500|494.3
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1010|1050|1140|1060|960|1180|1260|1290|1340|1330|1330|1380|1380|1370|1360|1350|1270|1280|1290|1250|1230|1210|1210||1180|1190|1200|1200|1230||1240|1210|1190|1200|1140|1120|1140|1130|1130|1160|1170|1170|1180|1190|1130|1120|1150|1120|1160|1200|1230|1260|1230|1180|1150|1100|1120|1140|1110|1080|1070|1020|994|939|878|870|876|824|835|842|880|875|826|834|840|850|830|815|830|855|875|899|880|882|890|885|945|914|930|890|850|854|841|850|875|850|831|799|770|783|770|770|760|732|750|760|760|753|752|730|699|695|700|688|678|675|690|705|670|650|655|669|670|650|||670|670||675|650|634|655|670|690|675|620|610|590|600|600|605|610|615|609|610|621|622|627|633|645|700|690|712|715|724|722|720|717|722|750|767|766|745|735|730|725|730|738|745|749|735|750|750|750|765|780|770|735|743|745|755|755||759|760|765|774|783|780|804|780|785|799|805|800|795|809|810|792|804|827||838|837|845|849|851|849|860|860||||||900|920|920|930|950|949|931|925|914|885|895|890|860|865|868|870|870|879|875|887|895|900|895|895||870|870|860|875|859|872|880|893|899|890|888
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||3621.3999||3456.8|||4526.7998|||||4773.7002|4773.7002||||||||4321||||||||||4650.2002|||||||||||4979.3999|5020.6001|5013.1001||||4639|4788.6001||5087.8999||5013.1001|5013.1001|4938.2998|4639|4751.2002|||4601.6001||4788.6001|4788.6001|4489.2998|4115.2002||4040.3999|4040.3999|4003|3853.3999|3928.2|||||4040.3999||||3778.5|3890.8|3815.8999|3853.3999|3853.3999|4077.8|4003|4227.5|4077.8|4152.6001|4115.2002|4040.3999||4115.2002|4115.2002||3599|3554.1001|3554.1001||3591.5|||||3389.5||3423.1001||||3423.1001|3423.1001|3460.5|3535.3999||||||||3322.1001||||||||||||||3501.7||||3299.7||3441.8||3554.1001||3479.2||3554.1001||3703.7||3815.8999||||3928.2|3853.3999|3741.1001||3890.8||||3486.7|||||3651.3|3651.3||||3737.3999|3741.1001||3815.8999|||4676.3999|4526.7998|4489.2998|4564.2002||4564.2002|4489.2998|4639||||||||||||4489.2998||4826|||4863.5|4900.8999||4489.2998|||4564.2002||||||||4639|||4713.7998|||||||4863.5|4788.6001||||5275|5312.3999||5499.3999|5275|5087.8999|5050.5|||4676.3999||4227.5||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2803|2954.5|3227.3|3227.3|2818.2|3545.5|3636.3999|3651.5|3727.3|3590.8999|3621.2|3712.1001|3757.6001|3606.1001|3484.8999|3484.8999|3393.8999|3484.8999|3454.5|3484.8999|3484.8999|3287.8999|3378.8||3333.3|3272.7|3363.6001|3469.7|3439.3999||3500|3439.3999|3409.1001|3484.8999|3500|3272.7|3409.1001|3333.3|3393.8999|3333.3|3333.3|3287.8999|3439.3999|3439.3999|3515.2|3575.8|3575.8|3454.5|3454.5|3636.3999|3560.6001|3666.7|3666.7|3681.8|3530.3|3484.8999|3515.2|3515.2|3560.6001|3590.8999|3636.3999|3651.5|3697|3636.3999|3666.7|3636.3999|3439.3999|3166.7|3166.7|3181.8|3030.3|3106.1001|3000|3000|3030.3|3106.1001|3106.1001|3045.5|3106.1001|3272.7|3181.8|3212.1001|3181.8|3287.8999|3212.1001|3045.5|3287.8999|3363.6001|3409.1001|3439.3999|3409.1001|3439.3999|3333.3|3363.6001|3454.5|3469.7|3469.7|3318.2|3045.5|3136.3999|3121.2|3287.8999|3242.3999|3151.5|2954.5|2742.3999|2636.3999|2454.5|2439.3999|2303|2151.5|2136.3999|2166.7|2181.8|2075.8|2045.5|2075.8|2106.1001|2090.8999|1969.7|2030.3|1969.7|1984.8|1984.8|||2030.3|2045.5||2030.3|1924.2|1924.2|2045.5|2000|2000|2060.6001|1924.2|1939.4|1939.4|1954.5|1909.1|1954.5|2000|1969.7|2000|2045.5|2015.2|1893.9|1924.2|1924.2|1909.1|1984.8|2045.5|2000|2015.2|2075.8|2045.5|2045.5|2075.8|2121.2|2136.3999|2136.3999|2166.7|2045.5|2090.8999|2121.2|2166.7|2227.3|2272.7|2318.2|2333.3|2272.7|2272.7|2393.8999|2469.7|2439.3999|2500|2500|2409.1001|2393.8999|2409.1001|2393.8999|2409.1001||2439.3999|2393.8999|2454.5|2424.2|2439.3999|2469.7|2515.2|2439.3999|2424.2|2409.1001|2409.1001|2378.8|2378.8|2272.7|2257.6001|2272.7|2318.2|2378.8||2333.3|2393.8999|2454.5|2469.7|2515.2|2545.5|2575.8|2575.8||||||2666.7|2697|2666.7|2712.1001|2712.1001|2757.6001|2742.3999|2818.2|2772.7|2621.2|2621.2|2621.2|2621.2|2621.2|2575.8|2575.8|2606.1001|2606.1001|2560.6001|2590.8999|2575.8|2636.3999|2409.1001|2454.5||2424.2|2424.2|2439.3999|2469.7|2469.7|2454.5|2424.2|2454.5|2454.5|2424.2|2439.3999
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11941.7998|12427.2002|12233|11650.5|10097.0996|12135.9004|12621.4004|12621.4004|12233|11941.7998|11747.5996|11941.7998|11650.5|11456.2998|11553.4004|11553.4004|11359.2002|11456.2998|11553.4004|11844.7002|11747.5996|10970.9004|10873.7998||10873.7998|10970.9004|10970.9004|10970.9004|10970.9004||11068|11165.0996|11262.0996|11553.4004|11553.4004|11553.4004|12038.7998|12135.9004|12233|12135.9004|12233|12330.0996|12621.4004|12330.0996|12427.2002|12815.5|12330.0996|11941.7998|11747.5996|11650.5|11456.2998|11650.5|11941.7998|11941.7998|12135.9004|11844.7002|11456.2998|10970.9004|10582.5|10582.5|10776.7002|10776.7002|10582.5|11068|11359.2002|11262.0996|11165.0996|10582.5|10485.4004|10582.5|10970.9004|11456.2998|11747.5996|11456.2998|11553.4004|11553.4004|11650.5|11553.4004|11553.4004|11553.4004|11456.2998|11844.7002|11844.7002|11747.5996|11844.7002|12524.2998|12815.5|12815.5|12621.4004|13203.9004|12912.5996|13786.4004|14077.7002|14077.7002|13980.5996|14174.7998|14271.7998|14563.0996|14271.7998|13980.5996|14174.7998|14174.7998|13689.2998|13689.2998|13592.2002|13689.2998|13106.7998|13009.7002|13495.0996|13592.2002|13689.2998|13301|13106.7998|13301|13592.2002|13883.5|14563.0996|14368.9004|14563.0996|14757.2998|14854.4004|14757.2998|14757.2998|14563.0996|||14271.7998|13883.5||13980.5996|14757.2998|15145.5996|15339.7998|15339.7998|15145.5996|15242.7002|15436.9004|15534|14951.5|15048.5|15339.7998|15339.7998|15728.2002|15631.0996|15728.2002|16019.4004|16213.5996|16504.9004|15728.2002|15048.5|15145.5996|14854.4004|14271.7998|14174.7998|14271.7998|14563.0996|14466|14951.5|15048.5|14757.2998|14174.7998|14466|14563.0996|14368.9004|14077.7002|14368.9004|14466|14757.2998|14951.5|14854.4004|15339.7998|14660.2002|14757.2998|14271.7998|13883.5|12912.5996|13009.7002|13106.7998|12815.5|12718.4004|12815.5|13009.7002|13106.7998||13106.7998|13009.7002|13398.0996|13592.2002|13398.0996|13495.0996|13495.0996|13301|13203.9004|13398.0996|13203.9004|13009.7002|12815.5|12815.5|12912.5996|13009.7002|12718.4004|12427.2002||12038.7998|11844.7002|12135.9004|12330.0996|12427.2002|12427.2002|12524.2998|12233||||||12815.5|13009.7002|13009.7002|12330.0996|12330.0996|11941.7998|12038.7998|12233|12330.0996|12427.2002|12427.2002|12330.0996|12330.0996|12524.2998|12524.2998|12524.2998|12233|11844.7002|11456.2998|11553.4004|11165.0996|10679.5996|10485.4004|10388.4004||10291.2998|10291.2998|10097.0996|10291.2998|10582.5|10485.4004|10582.5|10582.5|10388.4004|10097.0996|10097.0996
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1130|1150|1170|1090|1000|1220|1230|1230|1240|1280|1290|1250|1200|1220|1260|1270|1270|1280|1290|1240|1220|1220|1210||1200|1220|1200|1220|1240||1280|1280|1290|1320|1340|1370|1380|1370|1430|1470|1440|1390|1350|1310|1320|1310|1320|1360|1340|1340|1280|1300|1280|1290|1280|1290|1340|1340|1280|1270|1320|1330|1360|1400|1290|1270|1200|1180|1160|1160|1230|1230|1230|1260|1270|1280|1280|1250|1290|1290|1290|1360|1410|1290|1300|1310|1300|1350|1340|1410|1400|1420|1400|1430|1450|1450|1480|1530|1520|1500|1430|1500|1470|1500|1520|1500|1500|1360|1160|1060|1020|950|950|959|977|979|990|960|965|980|995|995|925|919|||890|895||895|905|939|903|905|909|919|925|940|924|924|947|970|1000|969|949|945|957|970|930|945|980|1030|1050|999|950|1000|1050|1030|940|964|950|970|999|1030|1030|1080|1070|1050|955|962|983|955|923|900|896|909|905|895|890|894|915|925|884||891|888|870|859|882|885|840|845|850|848|845|850|839|839|840|855|857|850||847|842|847|850|820|818|820|820||||||840|852|872|875|880|879|885|890|894|892|884|860|849|839|832|833|840|839|840|848|830|833|835|849||835|825|820|825|843|849|822|820|830|810|800
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|544.8|561.9|599|581|514.3|621.9|633.3|633.3|633.3|638.1|628.6|639|648.6|633.3|641|637.1|633.3|619|619|614.3|609.5|600|599||600|590.5|594.3|598.1|604.8||585.7|581|585.7|580|585.7|595.2|600|601|614.3|623.8|641.9|600|571.4|552.4|552.4|552.4|549.5|551.4|537.1|530.5|529.5|530.5|526.7|521|522.9|523.8|530.5|533.3|523.8|519|528.6|519|519|537.1|504.8|509.5|523.8|509.5|516.2|523.8|533.3|542.9|551.4|552.4|566.7|547.6|547.6|552.4|559|571.4|580|579|571.4|561.9|576.2|579|565.7|566.7|576.2|581|566.7|571.4|579|583.8|585.7|592.4|594.3|594.3|599|589.5|589.5|570.5|581|580|571.4|572.4|600|584.8|561.9|565.7|561.9|565.7|533.3|533.3|556.2|566.7|587.6|609.5|602.9|526.7|513.3|513.3|494.3|477.1|||487.6|487.6||485.7|495.2|500|500|495.2|500|500|501|504.8|504.8|509.5|517.1|509.5|514.3|514.3|509.5|495.2|504.8|485.7|504.8|514.3|495.2|496.2|502.9|504.8|499|509.5|503.8|505.7|523.8|528.6|497.1|514.3|516.2|519|513.3|537.1|533.3|513.3|519|523.8|524.8|504.8|518.1|485.7|489.5|485.7|490.5|485.7|476.2|451.4|451.4|457.1|457.1||447.6|442.9|447.6|447.6|438.1|438.1|433.3|433.3|428.6|437.1|457.1|435.2|434.3|438.1|433.3|438.1|438.1|431.4||420|420|423.8|421|421.9|428.6|433.3|432.4||||||436.2|433.3|431.4|434.3|438.1|438.1|435.2|433.3|433.3|429.5|429.5|433.3|435.2|433.3|435.2|438.1|433.3|438.1|442.9|449.5|447.6|447.6|448.6|450.5||461.9|465.7|457.1|450.5|449.5|442.9|447.6|428.6|425.7|422.9|423.8
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||1280.3|||||1348.5|||||1363.6||||||||1325.8|||||||||||||||||1477.3||1537.9|1537.9||||1462.1|||||||1462.1||||1500||1454.5|1431.8|1477.3|1454.5||1492.4||1553|1553|1507.6|||1484.8|1545.5|1643.9|1651.5|1560.6|1628.8|1628.8|1651.5|1681.8|1500|1447|1500||1363.6||1333.3||1348.5||1325.8|1325.8||1409.1|||||1371.2|||1401.5|1401.5||||||||1287.9|||||1287.9|1310.6||||||||1348.5|1340.9||||||1333.3|1378.8|1507.6|1515.2|1454.5||1583.3|1666.7|1643.9|1522.7|1469.7|1515.2|1522.7||1371.2|||||1371.2||1371.2|1363.6|1378.8|1371.2|1424.2|1431.8|1424.2|1439.4|1439.4|1348.5|1363.6||1318.2|1340.9|1348.5|1325.8|1348.5||||1371.2|1371.2||1242.4|1303|1318.2|1295.5|1212.1|||||1159.1|||1136.4|||1143.9|1143.9|||1189.4|1166.7|||||||1227.3|1219.7||||||1250|||||||||1295.5|||||1386.4|1295.5|1287.9|1348.5|1363.6|1280.3|1151.5|1098.5|||1098.5|||||||1060.6||||||||1000||947|||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6500|6727.2998|7181.7998|6681.7998|5772.7002|7272.7002|7500|7590.8999|7727.2998|7681.7998|7545.5|7590.8999|7590.8999|7681.7998|7727.2998|7772.7002|7636.3999|7636.3999|7681.7998|7545.5|7454.5|7272.7002|7272.7002||7363.6001|7409.1001|7681.7998|7636.3999|7727.2998||7818.2002|7636.3999|7681.7998|7818.2002|7818.2002|7954.5|8227.2998|8272.7002|8636.4004|8909.0996|8727.2998|8181.7998|8045.5|7818.2002|7818.2002|7681.7998|7909.1001|7909.1001|7681.7998|7909.1001|7863.6001|8136.3999|8181.7998|8272.7002|8181.7998|7954.5|7909.1001|7681.7998|7454.5|7500|7727.2998|7681.7998|7863.6001|8090.8999|7772.7002|7227.2998|7045.5|6545.5|6500|6727.2998|7000|7090.8999|7000|6954.5|7000|7136.3999|7227.2998|7136.3999|7454.5|7545.5|7636.3999|8045.5|7909.1001|7454.5|7363.6001|7681.7998|7409.1001|7590.8999|7500|7181.7998|7318.2002|7454.5|7227.2998|7181.7998|7000|6681.7998|6818.2002|6772.7002|6863.6001|6954.5|6818.2002|6954.5|7090.8999|7136.3999|6954.5|6909.1001|7090.8999|6909.1001|6000|6000|6090.8999|5909.1001|5909.1001|6000|6272.7002|6318.2002|6500|6454.5|6318.2002|5909.1001|5863.6001|5909.1001|5636.3999|5409.1001|||5500|5545.5||5454.5|5454.5|5545.5|5681.7998|5681.7998|5545.5|5363.6001|5318.2002|5318.2002|5272.7002|5363.6001|5409.1001|5409.1001|5545.5|5363.6001|5227.2998|5045.5|5136.3999|5227.2998|5136.3999|5000|5136.3999|5136.3999|5136.3999|5318.2002|5363.6001|5409.1001|5272.7002|5272.7002|5363.6001|5363.6001|5318.2002|5409.1001|5681.7998|5590.8999|5318.2002|5181.7998|5227.2998|5181.7998|5000|4954.5|4954.5|4909.1001|4909.1001|4909.1001|4954.5|5045.5|5181.7998|5227.2998|5136.3999|5090.8999|5000|5045.5|4818.2002||4863.6001|4727.2998|4818.2002|4909.1001|4909.1001|5227.2998|4772.7002|5000|5045.5|5136.3999|5136.3999|5227.2998|5181.7998|5000|4772.7002|4818.2002|4954.5|5000||5000|4636.3999|4681.7998|4727.2998|4772.7002|4772.7002|4636.3999|4590.8999||||||4636.3999|4727.2998|4772.7002|4863.6001|4772.7002|4863.6001|4863.6001|5090.8999|5136.3999|5227.2998|5181.7998|5090.8999|5000|5000|4954.5|5136.3999|5136.3999|5272.7002|5090.8999|5227.2998|5363.6001|5227.2998|4954.5|5000||5045.5|5000|5090.8999|5090.8999|4863.6001|4909.1001|4863.6001|4772.7002|4477.2998|4409.1001|4422.7002
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4330|4280|4340|4100|3950|4410|4500|4490|4540|4510|4460|4470|4420|4290|4330|4290|4250|4350|4370|4370|4370|4300|4350||4200|4020|4000|3860|3770||3720|3640|3530|3490|3390|3380|3510|3490|3630|3680|3740|3650|3590|3530|3520|3560|3600|3540|3510|3510|3460|3440|3500|3490|3420|3400|3330|3240|3190|3120|3190|3220|3220|3270|3340|3290|3310|3170|3100|3080|3060|3120|3280|3270|3360|3340|3250|3260|3150|3120|3020|3160|3230|3190|3130|3290|3250|3250|3240|3340|3370|3530|3620|3650|3650|3700|3780|3750|3760|3620|3600|3630|3640|3620|3660|3740|3580|3490|3570|3730|3710|3600|3500|3510|3630|3660|3750|3790|3910|3990|4030|4000|3920|3830|||3690|3650||3690|3920|4000|3920|3980|3910|3860|3850|3810|3680|3730|3680|3700|3890|3920|3900|3870|3610|3610|3520|3550|3660|3830|3900|3830|3800|3720|3450|3350|3350|3220|3100|3050|3090|3100|3010|2960|3010|2970|2940|2960|3040|2950|2990|3070|3070|2900|2980|3030|3020|2900|2900|3000|2980||2790|2680|2710|2720|2660|2590|2590|2530|2520|2500|2480|2500|2410|2310|2210|2230|2210|2190||2010|1900|1920|1910|1870|1780|1770|1710||||||1720|1810|1830|1700|1670|1650|1620|1640|1640|1670|1720|1690|1730|1780|1780|1840|1810|1690|1640|1670|1650|1600|1600|1610||1610|1600|1590|1610|1620|1630|1660|1690|1630|1640|1630
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|571|599|626|605|510|630|638|637|639|639|630|640|648|648|648|645|645|648|634|630|635|636|627||605|614|621|625|639||644|649|653|655|645|639|655|655|686|700|670|663|665|655|635|635|625|620|624|625|629|629|626|624|624|620|605|602|607|607|606|614|615|620|617|615|587|596|590|598|614|625|620|625|640|629|613|610|617|619|635|652|614|615|628|633|620|625|620|630|627|649|654|672|677|648|654|650|656|664|673|680|640|629|633|637|637|630|609|615|615|620|620|590|600|613|620|612|629|640|643|636|634|628|||595|600||590|610|633|620|603|590|599|618|630|625|640|620|638|660|677|682|652|675|646|618|609|625|618|625|595|600|670|695|675|579|585|610|609|622|635|641|633|664|630|585|573|584|595|584|538|530|522|510|495|501|511|485|489|480||485|485|489|497|498|498|495|520|520|543|524|508|519|515|490|490|490|479||484|485|470|469|471|471|469|465||||||465|460|470|468|478|486|494|492|500|514|522|505|483|483|481|490|464|465|462|457|457|465|466|470||470|450|450|448|450|445|449|465|462|452|452
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|13970.5996|14068.5996|14362.7002|14166.7002|13186.2998|14264.7002|14509.7998|14558.7998|14705.9004|14705.9004|14460.7998|14411.7998|14313.7002|14166.7002|14215.7002|14215.7002|13970.5996|13970.5996|14068.5996|13921.5996|13823.5|13676.5|13872.5||13823.5|13921.5996|13921.5996|13627.4004|13431.4004||13578.4004|13480.4004|13039.2002|13186.2998|13088.2002|12794.0996|12843.0996|12843.0996|12941.2002|12941.2002|12990.2002|13186.2998|13186.2998|13186.2998|13088.2002|13137.2998|13186.2998|12549|12500|12549|12598|12647.0996|12696.0996|12696.0996|12745.0996|12598|12009.7998|12058.7998|11960.7998|11911.7998|12009.7998|12205.9004|12009.7998|12205.9004|12303.9004|12352.9004|12500|12254.9004|11617.5996|11470.5996|11911.7998|12058.7998|12058.7998|12107.7998|12107.7998|12156.9004|12156.9004|12107.7998|12156.9004|12156.9004|12205.9004|12647.0996|12745.0996|12647.0996|12352.9004|12500|12745.0996|12990.2002|13235.2998|12990.2002|12892.2002|13431.4004|13921.5996|13970.5996|14068.5996|14215.7002|14264.7002|14215.7002|14068.5996|13970.5996|13970.5996|14068.5996|14117.5996|13970.5996|14019.5996|14166.7002|14215.7002|14117.5996|14215.7002|14117.5996|14215.7002|14215.7002|14117.5996|14068.5996|14264.7002|14313.7002|14656.9004|14754.9004|14852.9004|15147.0996|15441.2002|15441.2002|15294.0996|15343.0996|||15098|14607.7998||14607.7998|15098|15441.2002|15245.0996|15588.2002|15441.2002|14754.9004|14215.7002|13676.5|13774.5|13823.5|13333.2998|13431.4004|13676.5|13774.5|13921.5996|14215.7002|14019.5996|13970.5996|13970.5996|13725.5|13970.5996|14215.7002|13235.2998|12843.0996|13235.2998|13382.4004|13088.2002|13823.5|14068.5996|14068.5996|14362.7002|14460.7998|14215.7002|14166.7002|14019.5996|14411.7998|14656.9004|14656.9004|14754.9004|13725.5|13382.4004|13137.2998|13088.2002|13137.2998|13627.4004|11764.7002|10588.2002|9803.9004|9558.7998|9215.7002|8774.5|8823.5|9117.5996||7843.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|815|865.4|856.2|847.1|805.9|934.1|924.9|911.2|924.9|924.9|947.8|961.5|961.5|911.2|924.9|947.8|883.7|883.7|883.7|883.7|883.7|892.9|892.9||897.4|888.3|865.4|842.5|847.1||837.9|815|805.9|805.9|801.3|801.3|856.2|870|888.3|892.9|911.2|870|870|851.6|851.6|847.1|851.6|856.2|851.6|870|819.6|824.2|796.7|805.9|778.4|778.4|746.3|737.2|755.5|728|746.3|750.9|760.1|760.1|764.7|755.5|778.4|691.4|696|709.7|732.6|732.6|714.3|696|700.5|714.3|732.6|709.7|732.6|728|741.8|755.5|750.9|755.5|773.8|764.7|796.7|778.4|764.7|773.8|764.7|805.9|787.5|805.9|815|837.9|842.5|824.2|792.1|796.7|755.5|686.8|686.8|686.8|682.2|686.8|696|682.2|691.4|705.1|709.7|650.2|609|609|618.1|618.1|618.1|618.1|618.1|618.1|631.9|618.1|618.1|618.1|||595.2|572.3||604.4|609|618.1|627.3|641|622.7|636.4|627.3|609|613.6|595.2|599.8|599.8|631.9|641|641|668.5|668.5|654.8|627.3|558.6|567.8|572.3|576.9|558.6|544.9|540.3|522|531.1|549.5|526.6|535.7|544.9|540.3|526.6|517.4|526.6|535.7|535.7|549.5|549.5|540.3|540.3|558.6|549.5|558.6|549.5|544.9|558.6|572.3|563.2|549.5|558.6|572.3||576.9|586.1|576.9|572.3|572.3|567.8|567.8|549.5|544.9|544.9|544.9|540.3|549.5|549.5|558.6|567.8|554|572.3||549.5|554||549.5|572.3|576.9|572.3|572.3||||||618.1|558.6|563.2|572.3|554|558.6||540.3|540.3|531.1|544.9|531.1|535.7|531.1|549.5|544.9|572.3|558.6|563.2|572.3|595.2|613.6|590.7|581.5||554|531.1|531.1|526.6|540.3|544.9|540.3|544.9|544.9|522|512.8
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|6440|6850|6690|6450|5900|6420|6190|6200|6230|6200|6180|6260|6170|6050|6080|6140|6240|6420|6400|6420|6320|6180|6330||6290|6240|6090|5810|5840||5900|5840|5670|5700|5780|5880|6050|6030|6090|5900|5800|5880|5920|5950|6000|6090|6100|5840|5650|5690|5720|5800|5800|5890|5930|5850|5830|5620|5550|5600|5500|5470|5430|5480|5540|5580|5640|5450|5650|5650|5700|5750|5790|5800|5880|5800|5880|5870|5800|5690|5730|5950|5990|5930|5980|6140|6240|6090|6100|6200|6150|6420|6530|6600|6600|6590|6640|6650|6640|6460|6530|6470|6430|6350|6380|6490|6150|6150|6200|6400|6480|6350|6340|6370|6600|6500|6700|6650|6920|6730|6560|6590|6440|6450|||6400|6230||6340|6650|6850|6890|7050|6850|6690|6800|6750|6600|6670|6700|6750|7050|7030|6950|7040|7100|7120|7050|7100|7250|6900|6375|6288.46|6173.0698|6240.3799|6086.54|5961.54|6038.46|5855.77|5711.54|5721.1499|5942.2998|5932.6899|5721.1499|5673.0698|5894.23|5865.3799|5961.54|6057.6899|5980.77|5625|5721.1499|5625|5471.1499|5365.3799|5423.0698|5557.6899|5423.0698|5288.46|5221.1499|5384.6099|5288.46||5038.46|5000|5211.54|5326.9199|5221.1499|5057.6899|5096.1499|5067.3101|5076.9199|5125|5134.6099|5163.46|5028.8398|4740.3799|4750|4769.23|4615.3799|4605.77||4384.6099|4336.54|4403.8398|4403.8398|4413.46|4365.3799|4413.46|4413.46||||||4442.3101|4519.23|4471.1499|4423.0698|4471.1499|4442.3101|4519.23|4615.3799|4615.3799|4615.3799|4615.3799|4605.77|4605.77|4692.3101|4567.3101|4711.54|4596.1499|4365.3799|4230.77|4269.23|4192.3101|3990.3799|4009.6101|3990.3799||3951.9199|3990.3799|3942.3101|3923.0801|3942.3101|3971.1499|4125|4153.8398|4134.6099|4009.6101|3942.3101
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2450.3|2542.8|2538.1001|2404.1001|2228.3999|2450.3|2464.2|2468.8|2454.8999|2496.5|2454.8999|2427.2|2381|2330.1001|2357.8|2381|2381|2381|2381|2357.8|2288.5|2289.6001|2267.6001||2267.6001|2311.6001|2302.8|2298.3999|2298.3999||2307.2|2289.6001|2289.6001|2333.6001|2311.6001|2320.3999|2373.2|2377.7|2368.8|2377.7|2333.6001|2373.2|2377.7|2377.7|2382.1001|2399.7|2355.6001|2311.6001|2377.7|2294|2289.6001|2333.6001|2421.7|2443.7|2456.8999|2421.7|2355.6001|2333.6001|2333.6001|2333.6001|2307.2|2289.6001|2311.6001|2333.6001|2377.7|2421.7|2355.6001|2285.2|2289.6001|2289.6001|2377.7|2443.7|2426.1001|2443.7|2465.7|2487.7|2421.7|2382.1001|2399.7|2443.7|2443.7|2465.7|2487.7|2465.7|2492.1001|2553.8|2593.3999|2575.8|2575.8|2597.8|2641.8|2685.8999|2773.8999|2685.8999|2690.3|2694.7|2729.8999|2809.2|2813.6001|2844.3999|2906|2853.2|2729.8999|2707.8999|2725.5|2760.7|2729.8999|2818|2844.3999|2857.6001|2840|2681.5|2575.8|2575.8|2575.8|2659.3999|2721.1001|2725.5|2804.7|2721.1001|2641.8|2553.8|2509.7|2553.8|||2509.7|2465.7||2421.7|2580.2|2624.2|2624.2|2589|2597.8|2597.8|2474.5|2456.8999|2474.5|2474.5|2465.7|2465.7|2465.7|2465.7|2465.7|2509.7|2421.7|2412.8999|2329.2|2302.8|2373.2|2311.6001|2333.6001|2360|2342.3999|2404.1001|2417.3|2465.7|2399.7|2289.6001|2267.6001|2267.6001|2267.6001|2267.6001|2289.6001|2289.6001|2289.6001|2302.8|2324.8|2329.2|2289.6001|2294|2320.3999|2320.3999|2289.6001|2223.5|2201.5|2139.8999|2175.1001|2157.5|2091.5|2148.7|2245.6001||2183.8999|2126.7|2170.7|2236.8|2241.2|2285.2|2232.3|2232.3|2201.5|2183.8999|2104.7|2078.2|2104.7|2078.2|2131.1001|2069.3999|1981.4|1968.2||1893.3|1932.9|1937.3|2003.4|1981.4|1915.3|1893.3|1849.3||||||1871.3|1893.3|1880.1|1888.9|1893.3|1910.9|1928.5|1932.9|1963.8|1972.6|1981.4|2012.2|2025.4|1915.3|1915.3|1959.4|1972.6|1937.3|1932.9|1972.6|1871.3|1822.9|1849.3|1840.5||1822.9|1805.3|1822.9|1849.3|1871.3|1849.3|1866.9|1888.9|1871.3|1783.2|1761.2
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4155|4250|4180|3765|3400|3945|4025|4110|4010|3975|3975|4065|4050|3825|3715|3695|3620|3650|3670|3700|3740|3645|3650||3600|3575|3600|3625|3575||3595|3630|3690|3725|3695|3725|3875|3970|3895|3700|3625|3675|3650|3645|3650|3700|3650|3625|3625|3615|3580|3595|3645|3650|3735|3720|3635|3545|3375|3335|3345|3300|3295|3350|3375|3375|3390|3275|3300|3300|3395|3475|3490|3430|3475|3425|3425|3325|3340|3305|3375|3525|3440|3425|3475|3530|3540|3560|3500|3550|3630|3710|3750|3750|3790|3875|3965|4095|4040|3995|3970|3900|3900|3900|3885|3975|3975|3875|3875|3925|4000|3890|3850|3900|3955|4025|4115|4075|4075|4080|4135|4095|4045|4095|||3975|3900||3825|4030|4250|4230|4275|4175|4075|4115|3975|3890|3900|3850|3925|4020|4115|4055|4060|3925|3895|3775|3660|3800|3815|3703.7|3541.7|3537|3564.8|3541.7|3564.8|3588|3518.5|3379.6001|3379.6001|3379.6001|3356.5|3393.5|3402.8|3472.2|3518.5|3541.7|3513.8999|3472.2|3421.3|3463|3402.8|3463|3402.8|3310.2|3333.3|3217.6001|3282.3999|3240.7|3245.3999|3217.6001||3240.7|3263.8999|3291.7|3379.6001|3333.3|3398.1001|3425.8999|3472.2|3467.6001|3393.5|3402.8|3449.1001|3472.2|3356.5|3263.8999|3101.8999|3097.2|3101.8999||3055.6001|3032.3999|3148.1001|3148.1001|3171.3|3171.3|3148.1001|3055.6001||||||3125|3217.6001|3226.8999|3143.5|3152.8|3111.1001|3125|3194.3999|3226.8999|3240.7|3263.8999|3282.3999|3356.5|3356.5|3305.6001|3287|3240.7|3189.8|3101.8999|3148.1001|3074.1001|3074.1001|3088|3092.6001||3009.3|2986.1001|3009.3|3009.3|3092.6001|3055.6001|3097.2|3134.3|3078.7|3171.3|3162
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|505.4|505.4|538.2|505.4|450.2|550.4|566.3|571|575.6|579.4|559.7|561.6|542.9|547.6|547.6|552.2|560.7|550.4|552.2|552.2|551.3|539.1|552.2||556.9|570|571|552.2|548.5||552.2|556.9|552.2|571|569.1|571|571|571|575.6|575.6|573.8|573.8|580.3|578.5|556.9|559.7|566.3|561.6|556.9|561.6|542|561.6|561.6|561.6|561.6|564.4|571.9|583.1|560.7|570|594.4|566.3|477.4|477.4|477.4|477.4|477.4|467.1|468|468|484.9|495.2|496.1|495.2|496.1|496.1|499.8|495.2|504.5|508.3|512|533.5|523.2|498.9|500.8|519.5|519.5|486.7|482|483|472.7|477.4|471.8|468|476.4|481.1|482|490.5|491.4|494.2|496.1|494.2|509.2|499.8|487.7|495.2|496.1|482|454.9|464.3|468|472.7|449.3|450.2|458.6|470.8|475.5|473.6|477.4|485.8|496.1|498.9|503.6|497|||463.3|439.9||430.6|439.9|445.5|423.1|411.8|411.8|416.5|421.2|421.2|417.5|424.9|421.2|422.1|430.6|434.3|420.3|425.9|421.2|421.2|416.5|416.5|426.8|448.3|430.6|435.2|445.5|457.7|444.6|449.3|447.4|449.3|444.6|457.7|470.8|459.6|454|452.1|448.3|430.6|437.1|439|454.9|449.3|429.6|420.3|420.3|416.5|423.1|435.2|444.6|461.5|454.9|428.7|420.3||415.6|383.8|391.3|390.3|398.7|399.7|399.7|421.2|393.1|383.8|389.4|395.9|400.6|397.8|392.2|381|377.2|377.2||365|358.5|365|363.2|363.2|365|355.7|341.6||||||349.1|351|360.4|360.4|362.2|362.2|363.2|372.5|373.5|374.4|379.1|383.8|387.5|389.4|385.6|371.6|374.4|379.1|381|381|380|379.1|374.4|374.4||376.3|379.1|374.4|374.4|379.1|374.4|387.5|386.6|388.4|383.8|391.3
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|730|741|790|746|696|805|825|840|854|850|851|875|858|849|849|854|865|864|853|860|848|826|824||802|805|796|800|778||761|760|759|775|763|755|750|712|719|715|714|710|715|720|720|729|710|709|708|735|737|718|709|705|690|680|680|675|680|674|695|705|699|680|679|669|660|660|675|684|690|695|695|695|699|710|710|719|709|702|705|728|728|721|730|735|756|765|770|738|724|724|735|735|750|752|754|743|725|745|744|722|712|705|710|715|728|722|730|705|700|717|725|713|720|694|700|707|707|715|731|729|728|745|||764|750||705|662|659|615|629|615|619|614|620|605|605|600|616|623|631|637|650|635|650|629|607|610|635|625|630|638|655|650|652|660|650|665|692|700|640|622|609|616|624|604|610|600|600|605|618|605|619|630|647|635|620|571|578|575||574|570|579|584|566|565|570|565|570|577|580|584|554|555|555|559|567|565||568|565|570|570|568|577|574|564||||||570|576|587|583|590|590|560|555|559|560|552|556|565|578|584|593|568|555|545|550|548|550|546|555||544|545|545|547|550|545|545|550|544|545|550
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|828.3|840.6|865.4|834.4|754.1|877.7|883.9|883.9|883.9|883.9|853|890.1|871.5|883.9|890.1|896.3|865.4|877.7|877.7|877.7|883.9|871.5|859.2||846.8|883.9|853|859.2|846.8||859.2|853|846.8|871.5|809.7|902.4|902.4|914.8|914.8|890.1|890.1|896.3|871.5|871.5|815.9|822.1|846.8|828.3|840.6|853|834.4|853|853|853|853|853|853|840.6|834.4|834.4|834.4|840.6|834.4|834.4|797.4|791.2|785|741.7|754.1|778.8|791.2|791.2|766.5|741.7|741.7|766.5|772.6|754.1|741.7|785|754.1|778.8|778.8|778.8|791.2|822.1|809.7|834.4|803.5|791.2|822.1|828.3|834.4|846.8|859.2|828.3|846.8|840.6|859.2|840.6|859.2|815.9|840.6|840.6|834.4|822.1|834.4|828.3|834.4|815.9|822.1|822.1|815.9|822.1|828.3|834.4|859.2|828.3|865.4|890.1|877.7|890.1|914.8|853|||791.2|803.5||797.4|822.1|865.4|785|717|655.2|642.8|679.9|679.9|686.1|673.7|704.6|679.9|710.8|679.9|636.7|649|599.6|581|581|556.9|585.3|584.1|580.4|568.7|568.7|568.7|571.8|568.7|568.7|568.7|581|599.6|611.9|593.4|611.9|617.5|581|568.7|568.7|553.2|543.9|528.5|537.8|534.7|537.8|537.8|537.8|540.8|540.8|547|543.9|543.9|550.1||543.9|543.9|550.1|559.4|550.1|556.3|562.5|574.2|582.9|556.3|559.4|581|591.5|537.1|506.8|494.5|475.9|475.9||464.2|463.6|459.3|463.6|457.4|457.4|464.8|463.6||||||463|463.6|464.2|457.4|457.4|457.4|457.4|461.7|450|457.4|463.6|472.9|467.3|469.8|475.9|470.4|475.9|479|477.8|488.3|479|485.2|482.1|482.1||491.4|477.8|463.6|469.8|475.9|475.9|482.1|482.1|474.7|469.8|448.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1280|1350|1410|1340|1200|1540|1590|1620|1560|1560|1560|1570|1580|1580|1590|1600|1570|1570|1550|1510|1510|1450|1430||1400|1400|1390|1400|1400||1360|1420|1440|1460|1450|1470|1500|1490|1520|1530|1470|1520|1510|1450|1390|1380|1400|1370|1350|1360|1360|1360|1370|1380|1370|1350|1360|1390|1370|1370|1400|1410|1350|1390|1360|1290|1290|1220|1260|1260|1300|1320|1330|1330|1350|1350|1360|1350|1350|1350|1370|1430|1340|1320|1320|1290|1330|1330|1340|1350|1400|1410|1420|1420|1400|1410|1430|1440|1410|1390|1390|1400|1400|1400|1400|1410|1400|1370|1370|1330|1340|1300|1300|1360|1410|1440|1500|1540|1550|1540|1520|1540|1560|1510|||1440|1430||1510|1500|1460|1490|1530|1509.4|1462.3|1377.4|1396.2|1377.4|1367.9|1424.5|1415.1|1405.7|1405.7|1367.9|1424.5|1481.1|1481.1|1339.6|1198.1|1160.4|1113.2|1113.2|1056.6|1037.7|1047.2|1037.7|1037.7|1037.7|1056.6|1066|1122.6|1094.3|1056.6|1037.7|1009.4|981.1|981.1|990.6|990.6|943.4|889.6|886.8|893.4|892.5|867.9|896.2|896.2|900.9|905.7|919.8|934|929.2||914.2|910.4|929.2|942.5|917.9|934.9|952.8|971.7|952.8|915.1|905.7|900.9|907.5|879.2|859.4|865.1|856.6|844.3||809.4|792.5|797.2|805.7|813.2|773.6|782.1|765.1||||||773.6|778.3|792.5|791.5|788.7|787.7|783|783|785.8|806.6|811.3|811.3|817|818.9|820.8|825.5|792.5|792.5|787.7|790.6|781.1|772.6|768.9|773.6||754.7|759.4|756.6|759.4|768.9|771.7|770.8|731.1|720.8|717|698.1
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4970|4750|4850|4530|4030|5100|5190|5250|5260|5140|4750|4650|4350|4220|4350|4360|4360|4450|4300|4500|4500|4210|4240||4430|4460|4500|4590|4700||4690|4580|4620|4680|4760|4870|4900|4910|4970|5000|5170|5030|5200|5200|5140|5150|5290|5240|5360|5430|5090|4900|4960|4950|5000|5080|5090|4910|4970|4920|5050|5100|5100|5190|5200|5210|5170|4670|5000|5080|5300|5400|5490|5520|5400|5480|5460|5470|5480|5560|5550|5460|5600|5720|5710|5530|5550|5500|5550|5350|5550|5680|5650|5760|5840|5720|5880|5750|5920|5930|5930|5830|5890|5950|6050|6170|5580|5670|5500|5320|5370|5300|5590|5450|5500|5550|5430|5180|5330|5340|5510|5540|5600|5680|||5470|5470||5210|5190|5130|5190|5150|5310|5350|5540|5580|5490|5750|5450|5660|5650|5780|5970|5930|5400|5500|5590|5780|5830|4830|4580|4270|3950|4290|4360|4520|4300|4600|4490|4810|4860|4680|4340|4070|3630|3590|3170|2880|2960|2700|2640|2360|2290|2230|2230|2230|2230|2140|2120|2220|2230||2250|2280|2280|2280|2280|2270|2260|2300|2270|2240|2220|2190|2070|2020|2020|2010|2020|2080||2100|2080|2050|2080|2090|2090|2100|2060||||||2050|2040|2080|2100|2110|2130|2070|2130|2130|2130|2150|2140|2170|2170|2170|2190|2200|2210|2250|2250|2180|2110|2120|2120||2130|2080|2080|2090|2110|2030|2000|2020|2020|1950|1840
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2180|2360|2720|2650||2800|2880|2900|3020|3030|3010|3050|3010|3090|3050|3020|2770|2830|2830|2730|2740|2670|2700||2680|2740|2750|2760|2800||2810|2800|2790|2590|2600|2450|2500|2490|2500|2500|2570|2480|2520|2590|2560|2570|2630|2580|2650|2790|2850|2890|2850|2760|2570|2590|2550|2590|2560|2600|2600|2690|2610|2520|2460|2390|2400|2310|2460|2450|2410|2400|2340|2300|2260|2320|2340|2280|2360|2420|2470|2520|2500|2470|2470|2400|2540|2500|2510|2440|2370|2350|2300|2330|2380|2380|2300|2290|2200|2250|2250|2290|2320|2240|2170|2140|2180|2070|1990|1950|1910|1950|1950|1970|1900|1860|1900|1950|1960|1940|2000|2040|1990|2010|||1860|1780||1780|1820|1850|1790|1820|1870|1910|1940|1910|1830|1880|1820|1920|1880|1910|1980|1850|1420|1410|1410|1460|1450|1580|1560|1560|1580|1600|1620|1690|1690|1660|1730|1730|1750|1700|1700|1730|1720|1750|1750|1730|1700|1740|1730|1690|1720|1730|1780|1790|1740|1710|1680|1660|1700||1680|1740|1710|1730|1750|1750|1820|1690|1700|1700|1770|1750|1840|1850|1840|1810|1800|1830||1840|1920|1970|1980|1950|1900|1950|1960||||||2000|2040|2010|2030|2000|1960|1940|1970|1950|1930|1910|1910|1900|1900|1920|1880|1890|1920|1890|1890|1910|1930|1890|1950||1850|1820|1830|1840|1820|1810|1820|1820|1790|1790|1800
04677|952080|/equities/nof-corp|TOPIX500|2133.3|2133.3|2285.7|2190.5|1961.9|2361.8999|2419|2438.1001|2476.2|2457.1001|2438.1001|2438.1001|2400|2381|2419|2438.1001|2438.1001|2476.2|2495.2|2552.3999|2457.1001|2400|2438.1001||2438.1001|2514.3|2514.3|2552.3999|2571.3999||2609.5|2514.3|2533.3|2609.5|2628.6001|2666.7|2742.8999|2742.8999|2857.1001|2914.3|2914.3|2952.3999|2952.3999|2914.3|2952.3999|2952.3999|2819|2857.1001|2876.2|2895.2|2819|2819|2704.8|2685.7|2571.3999|2552.3999|2590.5|2590.5|2552.3999|2533.3|2628.6001|2704.8|2704.8|2571.3999|2476.2|2457.1001|2457.1001|2381|2381|2381|2533.3|2514.3|2533.3|2552.3999|2552.3999|2552.3999|2552.3999|2533.3|2552.3999|2571.3999|2590.5|2628.6001|2609.5|2533.3|2533.3|2628.6001|2666.7|2628.6001|2552.3999|2514.3|2533.3|2514.3|2495.2|2476.2|2457.1001|2476.2|2495.2|2476.2|2514.3|2514.3|2514.3|2476.2|2514.3|2457.1001|2457.1001|2552.3999|2495.2|2457.1001|2323.8|2266.7|2304.8|2266.7|2209.5|2209.5|2285.7|2342.8999|2438.1001|2381|2266.7|2114.3|2133.3|2133.3|2133.3|2133.3|||2038.1|2076.2||2076.2|2114.3|2209.5|2171.3999|2152.3999|2133.3|2133.3|2133.3|2171.3999|2171.3999|2171.3999|2190.5|2171.3999|2266.7|2247.6001|2171.3999|2190.5|2228.6001|2266.7|2114.3|2114.3|2171.3999|2285.7|2285.7|2228.6001|2209.5|2266.7|2323.8|2457.1001|2438.1001|2552.3999|2533.3|2476.2|2400|2304.8|2285.7|2361.8999|2419|2400|2228.6001|2304.8|2361.8999|2076.2|2114.3|2095.2|2133.3|2171.3999|2247.6001|2266.7|2209.5|2152.3999|2133.3|2019|2038.1||2057.1001|2057.1001|2057.1001|2038.1|2076.2|2076.2|2095.2|2114.3|2114.3|2114.3|2114.3|2133.3|2114.3|2114.3|2095.2|2076.2|2133.3|2152.3999||2076.2|2057.1001|2019|2057.1001|2000|2019|2038.1|2000||||||2057.1001|2057.1001|2095.2|2095.2|2171.3999|2190.5|2152.3999|2228.6001|2247.6001|2285.7|2323.8|2381|2361.8999|2285.7|2285.7|2285.7|2342.8999|2361.8999|2381|2438.1001|2476.2|2476.2|2419|2438.1001||2533.3|2495.2|2419|2342.8999|2342.8999|2361.8999|2342.8999|2419|2419|2304.8|2266.7
04678|946241|/equities/nok-corp|TOPIX500|639|650|691|656|596|710|725|695|705|650|650|655|659|660|661|663|605|608|600|605|596|580|585||585|606|600|610|610||619|618|600|590|595|600|580|580|595|600|598|590|597|585|560|568|580|600|594|600|598|600|600|610|615|615|619|614|605|609|628|616|598|598|560|550|530|533|540|550|569|569|545|536|550|543|533|530|550|549|556|559|560|566|555|573|565|570|579|575|570|570|570|588|593|564|550|550|530|528|520|520|540|548|490|475|465|460|459|449|455|430|428|430|428|433|435|430|430|429|430|431|432|425|||420|408||395|400|395|390|410|401|412|410|410|410|430|400|415|410|405|400|398|410|390|395|399|403|411|420|420|420|420|420|420|420|415|430|435|439|420|415|420|420|424|427|428|427|449|454|449|454|449|458|459|450|425|433|425|425||430|425|426|429|430|430|430|428|426|434|434|435|430|430|430|435|440|439||440|445|450|446|449|445|445|445||||||455|465|470|470|470|470|470|477|478|480|475|471|485|485|485|485|480|480|475|480|490|490|490|480||462||461|465|484|480|480|485|483|485|480
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3650.5|3796.1001|4106.7998|4038.8|3708.7|4223.2998|4359.2002|4398.1001|4446.6001|4398.1001|4407.7998|4456.2998|4388.3999|4291.2998|4252.3999|4310.7002|4291.2998|4339.7998|4378.6001|4514.6001|4543.7002|4213.6001|4223.2998||4116.5|4126.2002|4145.6001|4213.6001|4213.6001||4301|4242.7002|4281.6001|4456.2998|4456.2998|4495.1001|4621.3999|4611.7002|4669.8999|4757.2998|4757.2998|4864.1001|4873.7998|4825.2002|4815.5|4912.6001|4776.7002|4631.1001|4563.1001|4553.3999|4495.1001|4572.7998|4553.3999|4563.1001|4582.5|4495.1001|4398.1001|4339.7998|4291.2998|4310.7002|4407.7998|4271.7998|4252.3999|4456.2998|4466|4446.6001|4446.6001|4174.7998|3980.6001|4029.1001|4135.8999|4359.2002|4436.8999|4398.1001|4417.5|4456.2998|4407.7998|4291.2998|4330.1001|4310.7002|4242.7002|4640.7998|4611.7002|4466|4320.3999|4553.3999|4873.7998|4854.3999|4747.6001|4737.8999|4815.5|5029.1001|5184.5|5184.5|5213.6001|5252.3999|5339.7998|5388.3999|5233|5145.6001|5126.2002|5165|5145.6001|5000|5019.3999|5038.7998|4932|4990.2998|5048.5|5165|5223.2998|5048.5|4902.8999|4883.5|5174.7998|5291.2998|5436.8999|5485.3999|5485.3999|5563.1001|5631.1001|5572.7998|5475.7002|5543.7002|||5572.7998|5456.2998||5339.7998|5631.1001|5689.2998|5728.2002|5776.7002|5776.7002|5815.5|5805.7998|5485.3999|5388.3999|5339.7998|5368.8999|5271.7998|5048.5|4893.2002|4776.7002|4805.7998|4708.7002|4805.7998|4776.7002|4747.6001|4902.8999|4835|4708.7002|4757.2998|4767|4825.2002|4825.2002|4815.5|4883.5|4757.2998|4582.5|4621.3999|4669.8999|4601.8999|4534|4631.1001|4728.2002|4767|4737.8999|4582.5|4601.8999|4524.2998|4543.7002|4446.6001|4233|4029.1001|4097.1001|4038.8|4009.7|3825.2|3737.8999|3864.1001|3796.1001||3679.6001|3631.1001|3679.6001|3699|3699|3708.7|3737.8999|3582.5|3543.7|3553.3999|3436.8999|3320.3999|3398.1001|3330.1001|3330.1001|3262.1001|3203.8999|3106.8||2970.8999|2864.1001|2970.8999|2980.6001|3019.3999|3048.5|3077.7|3009.7||||||2883.5|2922.3|2922.3|2941.7|2951.5|2941.7|2941.7|3000|3029.1001|3019.3999|3048.5|2970.8999|2961.2|3009.7|2990.3|3029.1001|3019.3999|2932|2864.1001|2893.2|2815.5|2767|2757.3|2767||2640.8|2689.3|2708.7|2776.7|2864.1001|2854.3999|2902.8999|2922.3|2883.5|2873.8|2844.7
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|568|562|615|599|547|665|690|708|718|713|719|725|709|690|686|686|676|680|670|669|649|645|649||629|630|630|623|615||624|619|607|602|600|600|615|615|630|625|615|620|616|612|605|615|610|620|609|625|630|644|655|659|665|662|645|660|663|675|670|647|636|585|575|574|580|559|561|565|579|579|570|583|588|580|580|577|582|585|588|590|570|566|563|572|580|575|585|569|549|548|550|550|545|543|542|540|536|552|545|540|538|540|535|538|548|527|532|513|512|507|494|475|479|477|478|478|470|465|470|475|471|478|||462|454||447|446|454|459|448|450|445|448|440|450|451|470|479|485|488|486|504|500|497|500|490|523|519|496|500|480|465|459|460|465|465|469|475|460|457|462|459|456|462|465|470|469|463|474|479|467|470|485|480|470|470|460|460|460||470|460|460|460|460|455|468|457|463|470|469|467|459|451|448|465|460|470||474|475|477|486|499|499|490|490||||||500|515|518|505|495|482|487|501|490|480|490|493|495|505|510|512|500|504|501|510|525|514|501|512||493|494|498|490|493|489|492|495|490|493|485
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|486.4|493.6|545.5|500|445.5|548.2|568.2|568.2|562.7|568.2|575.5|588.2|568.2|561.8|568.2|555.5|551.8|548.2|540.9|531.8|531.8|540.9|531.8||536.4|540|527.3|528.2|535.5||536.4|536.4|536.4|545.5|545.5|537.3|554.5|562.7|557.3|563.6|566.4|567.3|568.2|570|570.9|572.7|572.7|573.6|567.3|574.5|560|562.7|579.1|581.8|563.6|562.7|564.5|559.1|536.4|550|563.6|570|575.5|549.1|545.5|545.5|530.9|534.5|540.9|549.1|556.4|540.9|524.5|520|527.3|508.2|500|492.7|495.5|495.5|500.9|493.6|480.9|480.9|486.4|486.4|499.1|486.4|490|491.8|487.3|487.3|488.2|490.9|497.3|500|502.7|513.6|513.6|490.9|476.4|481.8|481.8|486.4|471.8|463.6|490|467.3|468.2|466.4|463.6|471.8|472.7|470.9|463.6|463.6|472.7|472.7|447.3|436.4|436.4|431.8|436.4|441.8|||463.6|454.5||443.6|440.9|421.8|422.7|422.7|427.3|431.8|431.8|436.4|440.9|440.9|441.8|450|455.5|462.7|471.8|467.3|471.8|472.7|473.6|471.8|480.9|454.5|468.2|468.2|466.4|472.7|468.2|468.2|463.6|470.9|472.7|474.5|473.6|463.6|474.5|475.5|469.1|464.5|461.8|459.1|460.9|464.5|467.3|472.7|469.1|466.4|466.4|463.6|466.4|468.2|466.4|471.8|466.4||468.2|470|463.6|458.2|459.1|460.9|460|459.1|454.5|459.1|455.5|457.3|459.1|464.5|465.5|466.4|466.4|460.9||463.6|459.1|463.6|463.6|463.6|468.2|477.3|480||||||472.7|485.5|477.3|483.6|494.5|483.6|489.1|490.9|470.9|486.4|491.8|477.3|450.9|456.4|459.1|462.7|467.3|470|470|462.7|481.8|480.9|465.5|453.6||432.7|437.3|440.9|456.4|459.1|425.5|426.4|422.7|419.1|418.2|427.3
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1100|1120|1060|960|860|1070|1100|1120|1080|1070|1080|1100|1100|1090|1050|1040|1020|1030|1040|1070|1090|1010|1010||1000|1000|1010|1010|1010||1010|1020|1020|1050|1060|1040|1060|1070|1100|1050|1050|1070|1050|1050|1060|1080|1090|1080|1060|1050|1050|1040|1060|1070|1110|1090|1090|1090|1010|1000|1020|985|995|1030|1040|1040|1040|995|970|972|999|1020|1050|1040|1040|1060|1050|1060|1040|1030|1020|1050|1050|1030|1020|1070|1070|1080|1060|1050|1070|1140|1160|1160|1150|1190|1230|1240|1220|1190|1200|1200|1180|1170|1170|1180|1180|1170|1170|1220|1230|1200|1190|1150|1220|1270|1290|1290|1250|1260|1300|1300|1270|1310|||1260|1210||1240|1300|1350|1390|1390|1380|1360|1380|1360|1310|1300|1260|1260|1290|1300|1330|1340|1310|1340|1330|1290|1230|1180|1064.8|1018.5|1000|1027.8|1027.8|1027.8|1046.3|1027.8|990.7|990.7|990.7|963|963|972.2|1000|990.7|1000|1037|1018.5|1009.3|1027.8|1009.3|990.7|981.5|963|944.4|898.1|879.6|882.4|898.1|914.8||911.1|902.8|916.7|944.4|953.7|963|972.2|1000|1000|953.7|935.2|944.4|935.2|906.5|913|898.1|898.1|888.9||861.1|847.2|861.1|869.4|879.6|888.9|898.1|878.7||||||893.5|921.3|912|882.4|878.7|874.1|856.5|873.1|880.6|877.8|877.8|865.7|869.4|869.4|863|856.5|865.7|838|810.2|814.8|789.8|768.5|759.3|764.8||757.4|754.6|758.3|759.3|766.7|757.4|768.5|774.1|750|750.9|744.4
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1941.7|2052.7|2015.7|1830.8||1941.7|1847.4|1847.4|1821.5|1799.4|1816|1793.8|1729.1|1692.1|1692.1|1692.1|1706.9|1706.9|1719.8|1738.3|1747.6|1718|1736.5||1738.3|1719.8|1719.8|1718|1703.2||1719.8|1729.1|1738.3|1755|1756.8|1743.9|1803.1|1810.4|1821.5|1775.3|1766.1|1819.7|1827.1|1814.1|1803.1|1830.8|1780.9|1784.6|1758.7|1738.3|1712.4|1775.3|1812.3|1817.8|1849.3|1793.8|1753.1|1679.1|1679.1|1679.1|1679.1|1669.9|1677.3|1727.2|1736.5|1738.3|1743.9|1682.8|1681|1701.3|1756.8|1808.6|1810.4|1793.8|1819.7|1821.5|1775.3|1775.3|1803.1|1836.3|1867.8|1923.3|1960.2|1867.8|1904.8|1923.3|2015.7|2034.2|1997.2|1997.2|2108.2|2219.1001|2237.6001|2237.6001|2237.6001|2274.6001|2330.1001|2219.1001|2200.6001|2163.7|2145.2|2126.7|2108.2|2071.2|2089.7|2145.2|2145.2|2145.2|2163.7|2182.2|2182.2|2089.7|2034.2|2015.7|2126.7|2145.2|2163.7|2163.7|2200.6001|2163.7|2237.6001|2200.6001|2145.2|2182.2|||2108.2|2108.2||2108.2|2200.6001|2274.6001|2311.6001|2293.1001|2293.1001|2311.6001|2274.6001|2274.6001|2200.6001|2200.6001|2182.2|2182.2|2200.6001|2200.6001|2219.1001|2219.1001|2163.7|2293.1001|2126.7|2052.7|2108.2|2034.2|2034.2|1941.7|1960.2|2052.7|2034.2|2034.2|2126.7|2089.7|1960.2|1978.7|1978.7|1923.3|1923.3|1923.3|1978.7|1960.2|1960.2|1997.2|2052.7|1978.7|2015.7|1904.8|1867.8|1840|1840|1821.5|1745.7|1738.3|1714.3|1747.6|1747.6||1766.1|1738.3|1764.2|1799.4|1804.9|1843.7|1867.8|1867.8|1828.9|1834.5|1806.8|1799.4|1784.6|1812.3|1817.8|1819.7|1745.7|1718||1681|1677.3|1719.8|1729.1|1708.7|1679.1|1660.7|1636.6||||||1625.5|1636.6|1636.6|1571.9|1590.4|1581.1|1558.9|1588.5|1586.7|1597.8|1597.8|1599.6|1608.9|1645.9|1662.5|1682.8|1627.4|1616.3|1618.1|1644|1588.5|1534.9|1531.2|1514.6||1497.9|1479.4|1485|1485|1490.5|1483.1|1485|1486.8|1470.2|1449.8|1414.7
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1120|1180|1090|990|1220|1250|1270|1250|1210|1170|1200|1200|1160|1170|1180|1210|1160|1160|1170|1140|1090|1100||1060|1080|1060|1050|1070||1050|1030|1040|1030|1040|1040|1050|1060|1110|1110|1130|1090|1060|1030|1020|1020|1020|1010|1010|1010|1000|1020|1030|1050|1050|1020|1030|1030|999|980|990|998|983|981|979|970|971|945|963|980|995|1020|1000|1000|1020|1010|1030|1030|1010|1010|1000|1030|1020|1030|1020|1030|1030|1050|1040|1040|1050|1080|1090|1100|1090|1070|1090|1070|1080|1090|1090|1090|1100|1100|1120|1110|1010|980|990|1010|1020|990|965|963|985|996|1010|1010|1020|1030|1030|1040|1040|1020|||990|969||990|1010|1020|1020|1050|1030|1050|1060|1060|1070|1070|1060|1060|1080|1040|1050|1060|1070|1030|1020|965|954|947|940|930|940|949|969|960|936|895|890|891|893|895|890|903|915|899|903|908|903|822|830|800|810|799|805|810|810|820|830|839|845||845|830|859|868|851|852|852|834|839|847|849|830|854|853|824|813|807|804||800|785|790|805|793|800|815|809||||||812|816|827|811|832|828|805|790|796|796|815|819|834|841|841|846|839|839|798|812|819|803|800|786||760|749|735|712|738|749|767|746|715|619|610
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4050|4225|4500|4455|4200|4825|4900|5000|5100|5050|5200|5100|5300|5450|4925|4700|4750|4750|4745|4750|4770|4750|4740||4690|4745|4775|4655|4600||4500|4325|4310|4350|4300|4325|4350|4300|4400|4400|4425|4400|4400|4285|4300|4300|4365|4385|4350|4475|4510|4540|4525|4575|4465|4300|4205|4155|4075|3990|4055|4150|4185|4070|3825|3655|3675|3675|3650|3700|3640|3660|3660|3595|3645|3700|3700|3645|3625|3620|3625|3675|3700|3650|3650|3655|3855|3800|3820|3775|3750|3795|3700|3700|3720|3575|3385|3275|3300|3325|3340|3475|3450|3445|3400|3350|3420|3335|3320|3275|3225|3250|3260|3275|3295|3115|3040|2950|2925|2830|2965|3000|2955|2805|||2775|2900||2890|2905|2950|3035|3025|2915|2700|2650|2625|2700|2750|2775|2825|2850|2875|2875|2900|2940|2925|2950|2950|3100|3145|3150|3050|3125|3145|3100|3105|3060|3100|3090|3125|3125|3125|3175|3250|3150|3200|3145|3150|3160|3215|3250|3300|3375|3350|3335|3360|3400|3350|3325|3350|3305||3400|3450|3400|3500|3500|3410|3425|3430|3480|3525|3485|3520|3450|3475|3400|3405|3500|3650||3645|3650|3605|3660|3700|3725|3600|3670||||||3700|3695|3725|3660|3650|3630|3660|3525|3460|3545|3480|3475|3510|3530|3535|3550|3555|3580|3650|3645|3650|3660|3645|3690||3580|3600|3625|3550|3585|3560|3560|3645|3505|3525|3550
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|900.4|935.1|969.7|917.7||978.4|1021.6|1039|1073.6|1064.9|1047.6|1064.9|1082.3|1064.9|1082.3|1064.9|1039|1039|1047.6|1039|1030.3|1013|1021.6||1013|1013|1013|1030.3|1030.3||1030.3|1030.3|987|1021.6|1004.3|978.4|995.7|987|1021.6|1039|1030.3|1047.6|1073.6|1064.9|1021.6|1030.3|1039|1013|1030.3|1073.6|1090.9|1116.9|1099.6|1056.3|1047.6|1039|1047.6|1047.6|1039|1013|1030.3|1039|1013|995.7|995.7|995.7|969.7|952.4|961|969.7|995.7|978.4|952.4|969.7|961|987|987|952.4|961|969.7|987|987|969.7|978.4|978.4|995.7|1030.3|1039|1039|1039|1021.6|1013|1004.3|1013|1021.6|1013|978.4|952.4|952.4||952.4|952.4|952.4|935.1|952.4|961|961|969.7|969.7|935.1|909.1|900.4|935.1|909.1|874.5|891.8|909.1|909.1|883.1|853.7|852.8|861.5|859.7|858|||864.9|864.9||874.5|858|861.5|865.8|883.1|891.8|874.5|861.5|852.8|829.4|835.5|852.8|865.8|891.8|891.8|900.4|891.8|917.7|909.1|909.1|891.8|969.7|1047.6|995.7|995.7|995.7|1073.6|1056.3|1056.3|1082.3|1108.2|1125.5|1177.5|1186.1|1203.5|1160.2|1194.8|1125.5|1142.9|1151.5|1177.5|1229.4|1281.4|1151.5|1125.5|1099.6|1142.9|1090.9|1090.9|969.7|987|995.7|978.4|987||987|978.4|969.7|978.4|987|995.7|961|883.1|900.4|917.7|917.7|935.1|935.1|969.7|900.4|874.5|883.1|900.4||891.8|883.1|891.8|917.7|926.4|943.7|952.4|943.7||||||978.4|987|1004.3|1013|1021.6|1013|995.7|1004.3|995.7|961|952.4|926.4|926.4|952.4|935.1|952.4|943.7|943.7|943.7|969.7|961|969.7|969.7|1004.3||969.7|943.7|943.7|935.1|943.7|943.7|943.7|952.4|952.4|926.4|943.7
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1561.9|1590.5|1781|1695.2|1485.7|1781|1866.7|1904.8|1981|1952.4|1933.3|2009.5|2076.2|2095.2|1990.5|1885.7|1857.1|1761.9|1742.9|1619|1609.5|1534.9|1553.4||1525.7|1516.4|1534.9|1534.9|1525.7||1507.2|1497.9|1479.4|1460.9|1442.4|1442.4|1423.9|1377.7|1451.7|1479.4|1451.7|1479.4|1479.4|1507.2|1470.2|1507.2|1516.4|1479.4|1479.4|1571.9|1590.4|1590.4|1571.9|1571.9|1497.9|1507.2|1497.9|1451.7|1442.4|1460.9|1433.2|1525.7|1544.2|1433.2|1387|1322.2|1387|1340.7|1396.2|1423.9|1387|1387|1313|1340.7|1331.5|1313|1359.2|1313|1387|1414.7|1451.7|1460.9|1423.9|1414.7|1423.9|1387|1488.7|1497.9|1544.2|1525.7|1516.4|1507.2|1423.9|1433.2|1451.7|1433.2|1423.9|1359.2|1276|1294.5|1276|1229.8|1183.5|1155.8|1183.5|1192.8|1192.8|1220.5|1202|1109.6|1081.8|1091.1|1109.6|1109.6|1072.6|1091.1|1109.6|1118.8|1091.1|1063.3|1007.9|1026.4|1017.1|1035.6|||1044.8|1035.6||1007.9|980.1|980.1|1017.1|1035.6|1063.3|1091.1|989.4|961.6|952.4|989.4|1007.9|1035.6|1063.3|1026.4|1044.8|1063.3|1081.8|1091.1|1063.3|1017.1|1109.6|1128.1|1155.8|1155.8|1183.5|1202|1174.3|1183.5|1202|1192.8|1202|1239|1248.3|1202|1211.3|1220.5|1192.8|1229.8|1229.8|1248.3|1239|1202|1202|1211.3|1229.8|1248.3|1276|1266.8|1202|1211.3|1248.3|1239|1248.3||1266.8|1294.5|1220.5|1211.3|1239|1266.8|1285.3|1165|1165|1202|1239|1248.3|1276|1313|1303.7|1303.7||1331.5|||1387|1377.7|1405.5|1377.7|1414.7|1414.7|1368.5||||||1451.7|1470.2|1423.9|1433.2|1442.4|1479.4|1479.4|1470.2|1460.9|1451.7|1479.4|1433.2|1433.2||1460.9|1460.9|1470.2|||1442.4|1497.9||1525.7|1534.9||1516.4|1470.2|1488.7|1460.9|1442.4||1451.7|1460.9||1442.4|1479.4
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|||1307.2|1234.6|||||||||||||||1352.6||||1283.6|||1347.1|1329||||||||1325.3||1416.1|1416.1|1452.4|||1516|1525.1||1521.4|1521.4|1570.4|1561.4|1501.5|1483.3|1470.6|1470.6||1470.6|1454.2||1497.8|1505.1|1488.7|1425.2|1443.4|1425.2|1465.1|1448.8|1367.1|1350.8|1243.6||1203.7|1212.8|||1198.3||||1238.2|||1250.9||1270.9|1270.9|||1321.7|1310.8||||1234.6|1223.7||1198.3|1198.3|||1189.2|||1192.8||1134.7|1116.6|||1118.4|1100.2|1098.4|||||||1180.1||||1180.1|1171|1189.2||||||||||1054.8|1054.8|1054.8|1085.7||1089.3|1089.3|||1161.9|1161.9||1211|||1205.5|||1243.6|1261.8||1298.1||||1358|1398||1388.9|1388.9|1338.1|1348.9||1372.5|1367.1|1325.3|1298.1|1305.4|1307.2|1325.3|1334.4|1301.7|1299.9||1356.2|1356.2||1432.5|||||||1416.1|1416.1|||1425.2||||1432.5|||1452.4|||1443.4|||||||||1490.6|1508.7|||||||||1485.1|1514.2|1514.2||1525.1|1539.6|||1588.6|1612.2|||1606.8|1599.5||1688.5|1652.1|1634|1634|1634|1615.8|1575.9||1539.6|1506.9|1488.7|||1470.6||1512.3|1525.1|1516|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|243.7|246.8|257.9|254||293.7|292.1|292.1|293.7|293.7|293.7|293.7|289.7|288.1|285.7|285.7|297.6|297.6||306.3|305.6|287.2|294||281.9|294|296.3|294.8|298.6||301.6|294.8|299.3|294|294.8|292.5|302.3|309.9|312.2|315.2|312.9|315.9|306.9|298.6|299.3|300.1|298.6|299.3|296.3|297.8|298.6|296.3|295.5|288.7|290.2|288|284.2|287.2|279.7|275.9|287.2|283.4|277.4|277.4|280.4|287.2|279.7|269.8|268.3|272.9|283.4|283.4|282.7|275.9|294.8|302.3|279.7|272.1|286.5|283.4|287.2|291|291.8|291|298.6|297.1|307.6|307.6|305.4|304.6|296.3|303.9|300.1|302.3|301.6|300.8|302.3|303.9|303.9|308.4|306.1|297.1|295.5|298.6|287.2|287.2|283.4|287.2|291|303.1|304.6|287.2|274.4|269.1|263.8|260.8|266.1|264.6|258.5|260.8|260.8|270.6|268.3|268.3|||271.4|260.8||258.5|261.5|272.1|272.1|279.7|272.1|286.5|279.7|260.8|269.8|272.1|275.9|276.6|264.6|264.6|263.8|264.6|269.8|272.1|272.1|267.6|270.6|279.7|279.7|268.3|264.6|272.1|268.3|269.1|275.9|275.9|278.9|287.2|285.7|282.7|286.5|288.7|292.5|294.8|306.1|282.7|265.3|270.6|272.1|264.6|272.1|275.1|275.9|274.4|262.3|260|260.8|272.1|275.1||277.4|272.1|288.7|290.2|292.5|298.6|294.8|306.1|313.7|309.9|302.3|312.2|316.7|322.8|331.8|330.3|325|315.9||306.9|303.9|303.9|303.9|300.8|299.3|299.3|298.6||||||295.5|299.3|306.1|306.1|300.1|300.8|303.1|306.9|306.9|302.3|302.3|302.3|302.3|302.3|305.4|298.6|302.3|305.4|298.6|291|281.9|279.7|272.1|272.9||275.9|272.9|272.9|283.4|291|291|288|264.6|260.8|250.9|253.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2738.1001|2790.5|2904.8|2881|2452.3999|2938.1001|2952.3999|2995.2|2995.2|2842.8999|2842.8999|2852.3999|2852.3999|2809.5|2809.5|2785.7|2804.8|2833.3|2861.8999|2928.6001|2857.1001|2733.3|2809.5||2738.1001|2781|2761.8999|2795.2|2804.8||2809.5|2785.7|2804.8|2847.6001|2847.6001|2857.1001|2904.8|2928.6001|2961.8999|2966.7|2976.2|3033.3|3047.6001|3023.8|3057.1001|3142.8999|3081|2976.2|2933.3|2857.1001|2819|2833.3|2871.3999|2890.5|2904.8|2857.1001|2785.7|2738.1001|2666.7|2681|2761.8999|2738.1001|2690.5|2804.8|2847.6001|2833.3|2833.3|2619|2652.3999|2704.8|2857.1001|2947.6001|2942.8999|2923.8|2952.3999|2952.3999|2919|2947.6001|2952.3999|2976.2|2904.8|3000|3038.1001|2961.8999|2942.8999|3066.7|3190.5|3238.1001|3261.8999|3357.1001|3290.5|3423.8|3428.6001|3466.7|3509.5|3514.3|3571.3999|3642.8999|3652.3999|3666.7|3666.7|3595.2|3571.3999|3547.6001|3609.5|3571.3999|3523.8|3471.3999|3523.8|3619|3657.1001|3561.8999|3519|3519|3614.3|3714.3|3795.2|3804.8|3785.7|3847.6001|3923.8|3952.3999|3842.8999|3852.3999|||3809.5|3690.5||3714.3|3904.8|3881|3914.3|4000|3947.6001|3904.8|3947.6001|3809.5|3781|3804.8|3819|3881|3995.2|3990.5|4057.1001|4138.1001|4071.3999|4047.6001|3923.8|3761.8999|3790.5|3800|3668.8999|3696.1001|3673.5|3582.8|3537.3999|3582.8|3646.3|3623.6001|3464.8999|3483|3415|3310.7|3310.7|3378.7|3310.7|3328.8|3356|3351.5|3310.7|3288|3333.3|3396.8|3396.8|3201.8|3278.8999|3310.7|3328.8|3328.8|3374.1001|3573.7|3537.3999||3424|3351.5|3415|3369.6001|3365.1001|3333.3|3328.8|2984.1001|2829.8999|2798.2|2707.5|2712|2675.7|2648.5|2712|2784.6001|2761.8999|2675.7||2557.8|2539.7|2530.6001|2512.5|2399.1001|2381|2426.3|2394.6001||||||2444.3999|2494.3|2449|2399.1001|2403.6001|2421.8|2426.3|2512.5|2539.7|2494.3|2503.3999|2494.3|2494.3|2521.5|2403.6001|2358.3|2353.7|2267.6001|2131.5|2086.2|1972.8|1950.1|1932|1972.8||1904.8|1904.8|1886.6|1927.4|1995.5|1995.5|2004.5|2004.5|2036.3|2040.8|2018.1
04698|946191|/equities/osg-corp|TOPIX500|619|619|648.6|658.1|628.6|723.8|714.3|761.9|761.9|742.9|750.5|750.5|752.4|733.3|681.9|700|700|704.8|695.2|704.8||704.8|714.3||666.7|722.9|733.3|666.7|664.8||634.3|632.4|638.1|658.1|657.1||695.2|695.2|714.3|667.6|615.2|638.1|641.9|638.1|638.1|638.1|619|619|619|619||619|628.6|638.1|626.7|609.5|619|633.3|595.2|591.4|595.2|595.2|595.2|581|571.4|590.5|590.5|561.9||590.5|590.5|581|588.6|581|573.3|571.4|571.4|567.6|569.5||586.7|588.6|588.6|590.5|595.2|588.6|590.5|599|590.5|600|587.6|588.6|607.6|601.9|595.2|581|574.3||557.1|560|561|570.5|544.8|542.9|544.8|548.6|548.6|523.8|505.7|505.7|514.3|514.3|514.3|523.8|523.8|523.8|523.8|509.5|514.3||514.3|514.3|514.3||||514.3|514.3||523.8||504.8|504.8|504.8|495.2||495.2|476.2|476.2|457.1|466.7|466.7|471.4|495.2|495.2||481.9|484.8|485.7|504.8|504.8|504.8|505.7|504.8||504.8|519|528.6|519|520|519|528.6|538.1|538.1|538.1||519||571.4|571.4|579|581|590.5|590.5|604.8|609.5|608.6|609.5|609.5|571.4|551.4|550.5|551.4||551.4|533.3|551.4|551.4|551.4|542.9|539|552.4|547.6|547.6|542.9|539|536.2|534.3|543.8|534.3|533.3|||542.9|542.9|551.4|564.8|542.9|571.4|567.6|561|||||||561.9|534.3|542.9|552.4|542.9|553.3|534.3|541.9|543.8|542.9|||542.9|542.9|538.1|538.1|538.1|539|542.9|542.9|533.3|571.4||||552.4|542.9|544.8|542.9|542.9|542.9|529.5|529.5|527.6|538.1
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1952.38|2000|2285.71|2190.48|1971.4301|2390.48|2533.3301|2580.95|2685.71|2638.1001|2619.05|2704.76|2723.8101|2704.76|2733.3301|2704.76|2638.1001|2695.24|2723.8101|2704.76|2714.29|2485.71|2438.1001||2419.05|2428.5701|2476.1899|2466.6699|2466.6699||2447.6201|2390.48|2361.8999|2342.8601|2333.3301|2304.76|2295.24|2266.6699|2257.1399|2323.8101||2247.6201|2352.3799|2380.95|2333.3301|2314.29|2361.8999|2342.8601|2361.8999|2495.24|2561.8999|2609.52|2580.95|2533.3301|2457.1399|2400|2390.48|2428.5701|2428.5701|2438.1001|2476.1899|2523.8101|2485.71|2409.52|2295.24|2209.52|2219.05|2190.48|2266.6699|2304.76|2304.76|2276.1899|2200|2133.3301|2114.29|2190.48|2152.3799|2114.29|2219.05|2276.1899|2285.71|2266.6699|2209.52|2171.4299|2180.95|2152.3799|2209.52|2200|2200|2180.95|2019.05|2000|1914.29|1942.86|1961.9|1961.9|1866.67|1828.5699|1771.4301|1819.05|1800|1828.5699|1828.5699|1790.48|1838.1|1828.5699|1838.1|1828.5699|1838.1|1704.76|1619.05|1628.5699|1647.62|1619.05|1542.86|1561.9|1619.05|1638.1|1609.52|1533.33|1514.29|1523.8101|1523.8101|1523.8101|||1552.38|1552.38||1523.8101|1428.5699|1409.52|1447.62|1514.29|1514.29|1523.8101|1457.14|1419.05|1304.76|1333.33|1371.4301|1428.5699|1457.14|1466.67|1447.62|1438.1|1457.14|1485.71|1400|1419.05|1400|1571.4301|1571.4301|1580.95|1647.62|1723.8101|1723.8101|1742.86|1742.86|1761.9|1800|1819.05|1838.1|1780.95|1780.95|1780.95|1742.86|1752.38|1752.38|1790.48|1780.95|1742.86|1780.95|1800|1828.5699|1895.24|1942.86|1904.76|1828.5699|1733.33|1752.38|1780.95|1800||1800|1838.1|1819.05|1819.05|1819.05|1819.05|1857.14|1771.4301|1761.9|1800|1819.05|1828.5699|1847.62|1876.1899|1857.14|1828.5699|1847.62|1838.1||1828.5699|1809.52|1885.71|1923.8101|1904.76|1952.38|1980.95|1952.38||||||2066.6699|2104.76|2104.76|2095.24|2114.29|2123.8101|2047.62|2057.1399|2047.62|2000|1980.95|2000|2019.05|2028.5699|2019.05|2009.52|1980.95|1923.8101|1866.67|1904.76|1828.5699|1819.05|1790.48|1819.05||1714.29|1704.76|1685.71|1714.29|1695.24|1685.71|1714.29|1723.8101|1695.24|1704.76|1723.8101
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1800|1860|1800|1740|1618|1820|1848|1850|1820|1834|1848|1840|1860|1840|1796|1770|1760|1760|1780|1818|1820|1756|1740||1724|1720|1730|1720|1740||1760|1790|1816|1822|1840|1840|1890|1938|1926|1848|1850|1860|1840|1840|1840|1840|1830|1840|1830|1830|1820|1850|1910|1910|1912|1912|1836|1750|1700|1660|1696|1710|1718|1760|1768|1788|1760|1680|1680|1654|1720|1700|1740|1740|1762|1790|1800|1670|1670|1670|1680|1720|1716|1668|1720|1750|1820|1818|1804|1830|1882|1920|1940|1940|1940|1952|1974|1998|1998|1980|1978|1986|1960|1950|2020|2040|2000|1940|1898|1940|1970|1920|1900|1870|1940|1970|2040|2020|1978|1998|2040|2040|2040|2020|||2040|1940||1948|2020|2100|2100|2140|2120|2100|2140|2180|2060|2040|1940|2000|2020|2060|2060|1988|1738|1736|1714|1640|1650|1628|1578|1560|1550|1560|1560|1580|1594|1556|1530|1518|1518|1510|1518|1540|1556|1562|1572|1578|1560|1560|1586|1590|1598|1598|1560|1520|1500|1480|1480|1512|1540||1560|1540|1570|1588|1564|1580|1586|1644|1640|1666|1630|1660|1650|1650|1666|1628|1598|1600||1538|1534|1560|1550|1552|1568|1548|1490||||||1464|1486|1510|1490|1470|1450|1450|1490|1472|1460|1478|1470|1470|1498|1498|1480|1490|1486|1458|1450|1436|1338|1346|1336||1316|1320|1310|1320|1340|1366|1360|1340|1350|1352|1360
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|634.9|621.3|648.5|607.7|562.4|671.2|689.3|698.4|693.9|688.4|698.4|706.6|725.6|707.5|653.1|652.2|645.8|632.2|633.1|635.8|625.9|613.2|624||621.3|634|624.9|620.4|616.8||625.9|623.1|616.8|616.8|621.3|644|653.1|652.2|653.1|634.9|630.4|634.9|644|644|625.9|630.4|644|634.9|615.9|615|617.7|628.6|630.4|625.9|616.8|624.9|634.9|644.9|662.1|616.8|613.2|583.2|572.3|583.2|585|585.9|585|580.5|580.5|580.5|577.8|580.5|581.4|580.5|582.3|598.6|591.4|589.6|589.6|589.6|583.2|614.1|616.8|615|624|589.6|588.7|598.6|606.8|603.2|606.8|616.8|625.9|625.9|634.9|648.5|647.6|651.2|662.1|622.2|625.9|638.5|619.5|593.2|603.2|576.9|548.8||530.6|530.6|553.3|548.8|539.7|535.1|521.5|526.1|526.1|517|513.4|517|514.3|517|508.8||||517|503.4||517|527|544.2|544.2|545.1|548.8|548.8|562.4|548.8|578.7|526.1|489.8|489.8|453.5|453.5||454.4||458|452.6|453.5|445.4|441.7|444.4|453.5|459|458|454.4|453.5|454.4|453.5|458||454.4||458|453.5|458|459||458|453.5|453.5||453.5|463.5|475.3||443.5|427.2|426.3|427.2|426.3|||435.4|438.1|444.4|444.4|444.4||445.4|464.4|462.6|454.4||||462.6|458|458||471.7||462.6||460.8|||461.7||||||||439.9||444.4|444.4|445.4|||445.4|449|453.5|462.6|462.6|462.6|471.7|472.6|485.3|486.2|484.4|498.9|497.1||462.6|463.5|453.5||439.9|439.9|439.9|453.5|439.9|447.2|447.2|439.9|||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1057.1|1095.2|1247.6|1228.6|1038.1|1238.1|1295.2|1333.3|1400|1390.5|1390.5|1419|1438.1|1409.5|1390.5|1371.4|1314.3|1323.8|1342.9|1342.9|1333.3|1298.7|1264.1||1203.5|1160.2|1168.8|1142.9|1134.2||1142.9|1142.9|1125.5|1108.2|1099.6|1099.6|1125.5|1116.9|1116.9|1151.5|1099.6|1099.6|1134.2|1151.5|1134.2|1082.3|1073.6|1039|1056.3|1082.3|1116.9|1125.5|1134.2|1082.3|1073.6|1056.3|1056.3|1047.6|1047.6|1039|1039|1090.9|1064.9|1013|961|900.4|900.4|874.5|891.8|891.8|917.7|909.1|852.8|861.5|860.6|874.5|891.8|874.5|874.5|891.8|909.1|935.1|926.4|900.4|917.7|900.4|943.7|943.7|952.4|969.7|926.4|935.1|883.1|909.1|917.7|917.7|891.8|857.1|822.5|826|820.8|823.4|813.9|787|805.2|813|822.5|818.2|818.2|779.2|739.4|731.6|740.3|735.9|712.6|697|707.4|726.4|705.6|671|671|658|666.7|684|||701.3|692.6||666.7|649.4|632|640.7|658|664.9|658|642.4|622.5|639.8|642.4|639.8|668.4|684|690|670.1|666.7|676.2|671|658|658|658|737.7|735.9|753.2|757.6|761|764.5|778.4|789.6|799.1|800.9|808.7|813.9|805.2|795.7|796.5|787.9|796.5|795.7|805.2|805.2|796.5|805.2|808.7|813|824.2|835.5|838.1|794.8|783.5|787.9|795.7|800||800.9|812.1|787.9|796.5|807.8|813.9|822.5|800.9|796.5|803.5|805.2|810.4|805.2|832.9|833.8|824.2|844.2|848.5||839.8|819|822.5|830.3|835.5|848.5|859.7|852.8||||||883.1|909.1|891.8|891.8|909.1|909.1|883.1|865.8|824.2|805.2|809.5|808.7|819.9|813|813.9|826|821.6|805.2|795.7|805.2|809.5|818.2|816.5|833.8||811.3|803.5|796.5|797.4|787|775.8|792.2|790.5|800.9|804.3|809.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1991.3|2077.8999||1991.3|1818.2|2199.1001|2207.8|2207.8|2207.8|2207.8|2207.8|2207.8|2199.1001|2207.8|2207.8|2181.8|2207.8|2242.3999|2164.5|2251.1001|2311.7|2242.3999|2207.8||2129.8999|2207.8|2225.1001|2147.2|2216.5||2268.3999|||2337.7|2337.7|2372.3|2398.3|2415.6001|2415.6001|2424.2|2432.8999|2476.2|2467.5|2424.2|2432.8999|2528.1001|2536.8|2536.8|2554.1001|2597.3999|2545.5|2562.8|2562.8|2571.3999|2632|2580.1001|2580.1001|2597.3999|2580.1001|2493.5|2597.3999|2510.8|2406.8999|2389.6001|2294.3999|2277.1001|2294.3999|2277.1001|2277.1001|2277.1001|2294.3999|2294.3999|2294.3999|2329|2277.1001|2277.1001|2225.1001|2199.1001|2251.1001|2207.8|2216.5|2337.7|2337.7|2337.7|2251.1001|2285.7|2329|2320.3|2320.3|2242.3999|2216.5|2303|2294.3999|2311.7|2320.3|2329|2329|2277.1001|2337.7|2329|2337.7|2277.1001|2337.7|2294.3999|2337.7|2398.3|2381|2251.1001|2242.3999|2216.5|2294.3999|2233.8|2199.1001|2086.6001|2129.8999|2103.8999|2207.8|2199.1001|2077.8999|1991.3|1948.1|1939.4|1852.8|1731.6|||1731.6|1714.3||1714.3|1774.9|1818.2|1826.8|1835.5|1861.5|1861.5|1852.8|1818.2|1792.2|1870.1|1904.8|1896.1|1870.1|1896.1|1852.8|1748.9|1688.3|1740.3|1671|1645|1688.3|1731.6|1748.9|1740.3|1748.9|1731.6|1766.2|1774.9|1748.9|1766.2|1800.9|1800.9|1818.2|1835.5|1826.8|1818.2|1809.5|1818.2|1818.2|1766.2|1809.5|1809.5|1818.2|1844.2|1844.2|1861.5|1818.2|1835.5|1792.2|1835.5|1870.1|1904.8|1913.4||1904.8|1913.4|1982.7|1982.7|1930.7|2077.8999|1930.7|1991.3|1991.3|1956.7|1948.1|1948.1|1904.8|1982.7|1991.3|1991.3|1991.3|2026||1991.3|1922.1|2026|2060.6001|2077.8999|2077.8999|2077.8999|2034.6||||||2026|2034.6|2034.6|2069.3|2069.3|2112.6001||2112.6001|2112.6001|2112.6001|2086.6001|2077.8999|2069.3|2017.3|2017.3|2112.6001|2121.2|2121.2|2138.5|2155.8|2112.6001|2077.8999|2112.6001|2077.8999||2060.6001|2051.8999|2026|2034.6|2060.6001|2069.3|2060.6001|2017.3|2000|2008.7|1904.8
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|459.5|457.5||452.5|||495|||||500||510|505|||505||505|500|500|525||525|515|||525||525||515|535|535|510|560|555|575|580|565|595|575|550|555|535|545|550|520|505|505|505|515|510|515|510|515|505|505|515|515|510|520|525|535|520|490|480|483|494|505|500||||465|470|452.5|457.5|||||465|472.5|469||455.5|455.5|460||||||469.5|483.5|490|487.5|495|485|||445.5||446|445|||431|430||429.5||430||||||||415.5|415||||||421.5|||419||419||420|||||425||||450||422.5||||434.5|||450|455.5|460|450.5|458|470|470|475|497.5|500|499.5|510|545|550|520|480|465|470|460|450|||480||400||400.5||||||410|420|417.5|395||||395|395|402.5|400|390||||||||||||||||||||395.5|395||||415|414.5|410||402.5|405||398|395.5|392.5||||397.5||387.5||400|||||||382.5||||389|
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|1965|2025|2100|2050||2100|2100|2115|2115|2140|2145|2165|2170|2140|2270|2225|2100|2070|2075|2025|2050|2075|2075||2100|2100|2100|2085|2105||2150|2175|2125|2200|2210|2250|2300|2270|2360|2400|2245|2115|2045|2050|2095|2080|2045|1965|1920|1915|1945|1975|2000|1970|1840|1815|1795|1775|1765|1775|1775|1795|1795|1800|1800|1800|1800|1710|1785|1790|1845|1825|1825|1850|1875|1900|1800|1700|1700|1740|1750|1750|1750|1745|1785|1825|1850|1875|1885|1870|1870|1900|1900|1960|2025|2000|1950|1915|1960|1895|1815|1775|1770|1775|1650|1650|1565|1550|1550|1555|1575|1615|1655|1560|1445|1450|1450|1450|1435|1450|1450|1475|1490|1475|||1450|1450||1440|1500|1550|1550|1550|1375|1375|1370|1370|1375|1375|1385|1395|1395|1395|1395|1400|1400|1400|1360|1355|1375|1370|1400|1420|1420|1450|1425|1460|1460|1350|1350|1350|1355|1360|1375|1365|1350|1360|1370|1375|1355|1400|1400|1400|1405|1400|1400|1485|1500|1350|1350|1350|1350||1360|1350|1360|1370|1350|1375|1370|1380|1385|1415|1420|1425|1350|1355|1375|1400|1400|1400||1400|1420|1425|1405|1350|1350|1370|1370||||||1450|1470|1495|1515|1560|1615|1730|1705|1570|1525|1500|1500|1500|1475|1500|1535|1500|1575|1565|1575|1585|1565|1645|1650||1625|1545|1535|1465|1450|1425|1450|1455|1460|1440|1490
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4650|4650|4650|4500||4900|5000|5050|5040|5030|5010|5030|5030|5050|5100|5120|5400|5370|5080|5100|5300|5400|5210||5250|5120|5050|5150|5270||5300|5200|5110|5300|5200|5560|5750|5900|5920|6010|6100|6030|6100|6200|6100|6100|6160|6330|6340|6230|6330|6350|6150|6000|5800|5800|5870|5900|5890|5920|6000|6050|6050|6150|6200|6300|6300|6200|6150|6090|6120|6180|6100|6200|6060|6150|6300|6000|5650|5700|5570|5580|5600|5500|5400|5450|5390|5250|5230|5270|5320|5280|5430|5350|5250|5200|5200|5200|5170|5200|5250|5170|5170|5200|5210|5200|5150|5200|5130|5200|5350|5500|5300|5150|5160|5000|5050|4930|4960|5000|5040|5040|4920|4750|||4600|4550||4600|4640|4700|4700|4700|4670|4650|4700|4680|4690|4630|4750|4700|4650|4600|4500|4500|4500|4450|4480|4450|4450|4500|4490|4600|4680|4700|4780|4800|4800|4600|4550|4780|4800|4810|4820|4820|4650|4500|4500|4400|4290|4250|4300|4330|4430|4430|4400|4300|4380|4420|4450|4460|4500||4500|4470|4500|4540|4500|4470|4560|4650|4700|4790|4820|4830|4590|4580|4570|4530|4650|4690||4700|4650|4690|4730|4720|4730|4800|4710||||||4820|4900|4940|4980|4980|4860|5000|4930|4900|5000|4990|4900|4880|4800|4800|4750|4850|4850|4830|4900|4800|4840|4800|4800||4610|4590|4590|4660|4650|4600|4800|4800|4600|4500|4480
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|131.4|||||||160.1||162.2|167.3|164.2|||153.9|148.8|144.7|145.7|||||||||||||148.8|||||157||158.1|163.2|167.3|163.2|||||||||157|159.1||156||161.1|163.2|163.2|159.1|150.9||151.9|147.8|145.7|144.7|142.7|144.7|140.6|138.6|138.6||152.9|151.9|140.6|||||||||131.4|129.3|131.4|133.4|131.4|||133.4|131.4||||133.4|||||||134.4|||||129.3|124.2|||||||||||||||||121.1||||123.2||126.2||||||126.2|128.3|||||132.4||128.3|||||128.3|||||||||141.6|138.6|||||||137.5|138.6||||||||||||||||||129.3||||||||128.3||130.3|||||||||||||||||||||||135.5||||133.4|||133.4|132.4|133.4|131.4||||126.2||||||||||||||||||138.6|138.6|133.4
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|731.2|742.8|754.4|748.6|679|800.9|812.5|795.1|800.9|824.1|841.5|812.5|771.9|760.2|760.2|771.9|783.5|777.7|789.3|771.9|783.5|783.5|754.4||766|795.1|806.7|812.5|795.1||841.5|812.5|812.5|800.9|795.1|783.5|812.5|800.9|824.1|818.3|824.1|835.7|841.5|812.5|818.3|864.7|841.5|812.5|789.3|777.7|771.9|766|731.2|737|702.2|702.2|702.2|690.6|667.4|650|621|621|615.2|626.8|609.4|621|609.4|591.9|609.4|603.6|621|638.4|621|603.6|597.7|609.4|597.7|580.3|591.9|586.1|609.4|597.7|597.7|591.9|609.4|632.6|632.6|621|609.4|615.2|626.8|632.6|632.6|638.4|638.4|650|655.8|655.8|655.8|661.6|655.8|655.8|655.8|655.8|661.6|667.4|650|638.4|655.8|655.8|673.2|632.6|621|615.2|650|655.8|644.2|644.2|650|650|644.2|591.9|551.3|551.3|||539.7|542||544.9|561.8|562.9|551.3|536.2|536.8|539.1|533.9|528.1|528.1|539.7|531|531|539.7|533.3|536.8|515.9|510.7|522.3|505.5|502|503.7|504.9|504.9|504.9|504.9|504.9|516.5|522.3|511.9|510.7|510.7|520|521.1|516.5|510.7|517.1|516.5|522.3|528.1|525.2|528.1|528.1|528.1|531|539.7|539.7|536.8|531|533.9|528.1|531|528.1|534.5||526.9|524.6|537.4|542.6|542|551.3|551.9|556.5|550.2|560|560|562.9|576.3|580.3|574.5|568.7|568.7|560||551.3|539.1|536.8|530.4|522.3|528.7|539.7|536.8||||||525.2|528.1|530.4|532.8|539.7|536.8|544.4|538|522.3|522.3|526.9|528.1|516.5|522.3|525.2|525.8|522.3|522.3|516.5|528.1|519.4|516.5|520.6|519.4||533.9|522.3|504.9|504.3|499.1|499.1|502|493.3|487.5|504.9|504.9
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|8150|8600|8350|7750|7100|8750|8750|8800|8800|8750|8700|8850|8600|8600|8700|8800|8900|8750|8950|9250|8950|8750|8900||8950|9050|9050|9100|9050||9200|9200|9250|9550|9800|9750|9950|10150|10350|10400|10150|9800|9800|9800|9900|10150|9850|9800|9750|9950|9650|9750|9750|9750|9850|9600|9700|9750|9750|9550|9800|9900|10050|10000|10100|10100|10100|9750|9450|9450|9600|10150|10200|10350|10300|10000|9300|9050|9450|9500|9500|9900|10000|9900|9900|10200|10500|10242.7002|9951.5|9951.5|10097.0996|10534|10582.5|10922.2998|10776.7002|10922.2998|11165.0996|11165.0996|11165.0996|11116.5|11165.0996|11019.4004|11165.0996|10970.9004|10679.5996|10582.5|10339.7998|10339.7998|10436.9004|10485.4004|10388.4004|10097.0996|9902.9004|9805.7998|10097.0996|10339.7998|10631.0996|9902.9004|10048.5|9902.9004|10048.5|10048.5|9854.4004|9902.9004|||9174.7998|8835||8932|9514.5996|9902.9004|10097.0996|9320.4004|9077.7002|9320.4004|9320.4004|9320.4004|9126.2002|9029.0996|8737.9004|8932|8786.4004|8543.7002|8592.2002|8689.2998|8495.0996|8203.9004|7767|7621.3999|7669.8999|7669.8999|7572.7998|7427.2002|7427.2002|7427.2002|7572.7998|7621.3999|7475.7002|7524.2998|7572.7998|7572.7998|7669.8999|7815.5|7669.8999|7815.5|7961.2002|7961.2002|7475.7002|7524.2998|7767|7281.6001|7038.7998|6844.7002|6553.3999|6504.8999|6504.8999|6504.8999|6359.2002|6310.7002|6262.1001|6359.2002|6456.2998||6407.7998|6310.7002|6407.7998|6504.8999|6601.8999|6699|6796.1001|6747.6001|6747.6001|6601.8999|6456.2998|6650.5|6407.7998|6553.3999|6553.3999|6310.7002|6262.1001|6262.1001||6213.6001|6213.6001|6262.1001|6310.7002|6310.7002|6310.7002|6359.2002|6310.7002||||||6359.2002|6165|6165|6019.3999|6116.5|6068|5970.8999|6068|6068|5922.2998|6019.3999|6165|6165|6068|6068|6019.3999|6019.3999|5922.2998|5825.2002|5825.2002|5922.2998|5679.6001|5679.6001|5728.2002||5582.5|5534|5534|5534|5631.1001|5631.1001|5825.2002|5825.2002|5873.7998|5970.8999|5825.2002
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2201.5|2271.1001|2490.8|2498.2||2728.8999|2761.8999|2780.2|2820.5|2747.3|2728.8999|2750.8999|2765.6001|2765.6001|2783.8999|2802.2|2853.5|2875.5|2897.3999|2820.5|2772.8999|2761.8999|2772.8999||2820.5|2783.8999|2802.2|2783.8999|2820.5||2802.2|2783.8999|2802.2|2838.8|2816.8999|2739.8999|2783.8999|2783.8999|2842.5|2831.5|2857.1001|2893.8|2930.3999|2893.8|2853.5|2857.1001|2926.7|2893.8|2930.3999|2989|2926.7|2893.8|2912.1001|2875.5|2875.5|2838.8|2809.5|2835.2|2813.2|2838.8|2857.1001|2926.7|2967|2912.1001|2783.8999|2813.2|2783.8999|2688.6001|2747.3|2728.8999|2765.6001|2783.8999|2747.3|2717.8999|2710.6001|2747.3|2747.3|2692.3|2769.2|2820.5|2857.1001|2963.3999|2930.3999|2930.3999|2952.3999|2970.7|3003.7|2959.7|2923.1001|2802.2|2743.6001|2717.8999|2743.6001|2750.8999|2747.3|2677.7|2707|2728.8999|2714.3|2747.3|2714.3|2765.6001|2776.6001|2710.6001|2747.3|2776.6001|2761.8999|2696|2692.3|2652|2655.7|2692.3|2699.6001|2674|2608.1001|2637.3999|2575.1001|2545.8|2384.6001|2333.3|2362.6001|2373.6001|2315|2348|||2421.2|2432.2||2377.3|2381|2417.6001|2337|2424.8999|2454.2|2337|2168.5|2087.8999|2161.2|2227.1001|2267.3999|2337|2344.3|2362.6001|2384.6001|2410.3|2483.5|2417.6001|2381|2381|2344.3|2435.8999|2388.3|2381|2479.8999|2509.2|2564.1001|2619|2663|2663|2692.3|2703.3|2707|2732.6001|2696|2707|2783.8999|2875.5|2930.3999|2820.5|2747.3|2725.3|2769.2|2813.2|2831.5|2820.5|2930.3999|2967|2967|2989|2985.3|3051.3|3124.5||3139.2|3131.8999|3168.5|3175.8|3205.1001|3205.1001|3205.1001|3219.8|3223.3999|3164.8|3183.2|3205.1001|3245.3999|3296.7|3296.7|3304|3311.3999|3315||3307.7|3296.7|3296.7|3307.7|3307.7|3333.3|3370|3340.7||||||3315|3304|3285.7|3249.1001|3296.7|3300.3999|3267.3999|3366.3|3370|3406.6001|3457.8999|3439.6001|3406.6001|3443.2|3483.5|3509.2|3494.5|3413.8999|3388.3|3435.8999|3421.2|3457.8999|3443.2|3351.6001||3252.7|3260.1001|3227.1001|3223.3999|3139.2|3146.5|3157.5|3150.2|3179.5|3190.5|3201.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2020|2200|2170|2090|1930|2350|2340|2340|2350|2300|2330|2370|2350|2320|2330|2320|2300|2300|2220|2200|2220|2220|2210||2140|2180|2220|2220|2230||2220|2170|2150|2190|2170|2160|2200|2210|2230|2230|2220|2260|2310|2310|2350|2350|2320|2350|2340|2350|2300|2220|2160|2190|2200|2170|2070|2000|1950|1940|1970|1970|1940|1930|1910|1890|1850|1800|1790|1820|1860|1840|1810|1820|1840|1830|1830|1820|1870|1850|1850|1890|1860|1840|1870|1920|1940|1900|1860|1890|1910|1920|1880|1900|1840|1830|1790|1780|1800|1810|1830|1780|1740|1750|1720|1730|1720|1730|1730|1710|1740|1730|1750|1720|1680|1700|1710|1750|1770|1670|1670|1680|1700|1670|||1700|1700||1710|1680|1700|1740|1720|1720|1760|1780|1750|1750|1760|1770|1770|1820|1830|1850|1830|1920|1880|1850|1870|1860|1840|1860|1840|1880|1880|1870|1880|1880|1880|1830|1840|1840|1850|1850|1850|1850|1850|1830|1810|1810|1790|1820|1800|1770|1760|1760|1770|1790|1790|1820|1820|1810||1820|1790|1800|1810|1830|1840|1800|1800|1810|1820|1750|1770|1790|1750|1790|1790|1750|1790||1800|1800|1810|1820|1820|1820|1820|1780||||||1790|1790|1800|1810|1810|1820|1820|1830|1850|1840|1820|1840|1850|1840|1850|1880|1840|1820|1800|1830|1740|1740|1740|1740||1760|1690|1680|1680|1700|1710|1750|1690|1700|1660|1600
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1270|1300|1340|1280|1200|1410|1450|1480|1500|1470|1470|1480|1500|1460|1500|1540|1500|1540|1540|1550|1530|1490|1530||1520|1530|1540|1540|1540||1550|1500|1520|1540|1560|1580|1580|1540|1590|1620|1580|1510|1530|1500|1440|1480|1400|1330|1330|1340|1340|1330|1340|1320|1300|1290|1280|1290|1250|1240|1260|1270|1200|1200|1190|1200|1170|1070|1120|1120|1180|1200|1210|1210|1200|1170|1170|1140|1150|1140|1170|1240|1210|1170|1180|1230|1220|1250|1190|1150|1210|1270|1280|1300|1270|1260|1290|1310|1300|1320|1320|1310|1330|1310|1320|1370|1400|1380|1310|1340|1340|1330|1230|1150|1250|1300|1310|1320|1320|1320|1300|1240|1100|1020|||970|960||980|1020|1050|1060|1070|1090|1070|1080|1060|1000|1010|1010|1010|1010|985|975|948|938|929|907|890|910|930|889.8|872.9|889.8|889.8|889.8|898.3|898.3|872.9|881.4|881.4|898.3|906.8|881.4|889.8|932.2|889.8|864.4|864.4|872.9|822|822|817.8|822|805.1|796.6|813.6|779.7|778|780.5|800.8|806.8||796.6|785.6|786.4|798.3|800.8|818.6|826.3|830.5|832.2|800.8|799.2|811.9|800.8|773.7|773.7|750.8|758.5|762.7||769.5|776.3|775.4|779.7|761.9|764.4|771.2|776.3||||||782.2|791.5|788.1|771.2|764.4|762.7|754.2|762.7|764.4|766.9|771.2|766.9|764.4|766.9|765.3|775.4|788.1|779.7|777.1|792.4|797.5|781.4|774.6|761||735.6|741.5|741.5|716.1|724.6|729.7|749.2|728.8|690.7|693.2|690.7
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1738.3|1794.4|1925.2|1775.7|1495.3|1869.2|1915.9|1962.6|1962.6|1943.9|1906.5|1915.9|1906.5|1869.2|1878.5|1887.8|1887.8|1943.9|1953.3|2028|2037.4|1906.5|1887.8||1850.5|1850.5|1869.2|1897.2|1878.5||1878.5|1869.2|1934.6|1972|2018.7|2093.5|2168.2|2186.8999|2243|2205.6001|2205.6001|2215|2215|2233.6001|2261.7|2289.7|2261.7|2233.6001|2224.3|2233.6001|2252.3|2261.7|2336.3999|2345.8|2383.2|2364.5|2299.1001|2299.1001|2243|2149.5|2177.6001|2215|2140.2|2224.3|2243|2252.3|2252.3|2177.6001|2168.2|2177.6001|2224.3|2252.3|2261.7|2271|2289.7|2308.3999|2271|2196.3|2196.3|2140.2|2149.5|2243|2252.3|2261.7|2177.6001|2261.7|2299.1001|2336.3999|2317.8|2243|2252.3|2383.2|2429.8999|2429.8999|2364.5|2364.5|2401.8999|2401.8999|2392.5|2420.6001|2457.8999|2486|2476.6001|2420.6001|2411.2|2467.3|2327.1001|2280.3999|2261.7|2280.3999|2280.3999|2243|2196.3|2056.1001|2112.1001|2158.8999|2186.8999|2196.3|2149.5|2121.5|2084.1001|2037.4|1962.6|1887.8|||1785|1738.3||1757|1859.8|1934.6|1925.2|1953.3|1915.9|1878.5|1887.8|1887.8|1841.1|1803.7|1794.4|1803.7|1813.1|1822.4|1803.7|1794.4|1747.7|1766.4|1738.3|1700.9|1747.7|1729|1672.9|1626.2|1607.5|1635.5|1635.5|1654.2|1663.6|1644.9|1635.5|1635.5|1654.2|1616.8|1588.8|1616.8|1598.1|1607.5|1635.5|1663.6|1663.6|1644.9|1672.9|1616.8|1598.1|1607.5|1579.4|1560.7|1532.7|1532.7|1532.7|1542.1|1570.1||1570.1|1560.7|1560.7|1579.4|1579.4|1588.8|1588.8|1616.8|1588.8|1588.8|1607.5|1607.5|1607.5|1598.1|1616.8|1598.1|1616.8|1626.2||1598.1|1607.5|1607.5|1616.8|1626.2|1663.6|1654.2|1635.5||||||1635.5|1654.2|1644.9|1607.5|1598.1|1579.4|1570.1|1588.8|1588.8|1570.1|1588.8|1588.8|1551.4|1570.1|1560.7|1579.4|1588.8|1588.8|1560.7|1579.4|1579.4|1570.1|1588.8|1598.1||1560.7|1551.4|1542.1|1504.7|1551.4|1551.4|1560.7|1579.4|1551.4|1523.4|1504.7
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9600|10400|10900|10100|9100|11200|11700|11900|12400|12200|12100|12500|12600|12600|12900|12900|12400|12700|12900|12700|12400|12232.1396|11607.1396||11517.8604|11428.5703|11428.5703|11428.5703|11517.8604||11250|11250|11071.4297|11160.71|11160.71|10892.8604|10892.8604|10714.2803|10803.5703|10982.1396|11071.4297|10714.2803|11071.4297|11160.71|10892.8604|10892.8604|11250|11160.71|10982.1396|11517.8604|11785.71|12232.1396|11785.71|11875|11785.71|11517.8604|11607.1396|11785.71|11339.2803|11339.2803|11339.2803|12142.8604|12232.1396|11875|11071.4297|10714.2803|10892.8604|10714.2803|11071.4297|11160.71|11428.5703|11250|10982.1396|10625|10714.2803|11071.4297|10714.2803|10357.1396|10267.8604|10892.8604|11071.4297|10982.1396|10803.5703|10625|10892.8604|10446.4297|11160.71|10982.1396|11250|11339.2803|10178.5703|10267.8604|9732.1396|9821.4297|10089.2803|9821.4297|9553.5703|9196.4297|9017.8604|9017.8604|9017.8604|9285.71|9107.1396|8794.6396|8794.6396|8714.2803|8883.9297|8928.5703|8883.9297|8437.5|8035.71|7946.4302|8080.3599|8116.0698|7991.0698|7857.1401|8125|8205.3604|8214.2803|7767.8599|7723.21|7803.5698|7678.5698|7758.9302|||7723.21|7803.5698||7812.5|7500|7633.9302|7678.5698|7794.6401|7866.0698|7883.9302|7723.21|7580.3599|7544.6401|7669.6401|7767.8599|7991.0698|8035.71|7919.6401|8035.71|8035.71|8107.1401|8214.2803|7991.0698|8035.71|8125|8732.1396|8928.5703|9107.1396|9285.71|9285.71|9017.8604|9107.1396|9196.4297|9375|9375|9553.5703|9732.1396|9464.2803|9464.2803|9285.71|9107.1396|9107.1396|9196.4297|9464.2803|9464.2803|9285.71|9196.4297|9196.4297|9375|9464.2803|9732.1396|9732.1396|9196.4297|9196.4297|9017.8604|8928.5703|9017.8604||9017.8604|9196.4297|9017.8604|9196.4297|9107.1396|9285.71|9553.5703|8919.6396|8928.5703|9017.8604|9196.4297|9375|9285.71|9553.5703|9553.5703|9285.71|9196.4297|9285.71||9375|9285.71|9642.8604|9821.4297|9821.4297|9642.8604|9821.4297|9732.1396||||||10089.2803|10267.8604|10267.8604|10357.1396|10714.2803|10714.2803|10535.71|10535.71|10267.8604|9375|9285.71|9553.5703|9553.5703|9910.71|9910.71|10178.5703|9553.5703|9375|9107.1396|9285.71|8892.8604|9017.8604|9017.8604|9107.1396||8750|8517.8604|8482.1396|8571.4297|8473.21|8392.8604|8437.5|8464.2803|8526.7803|8651.7803|8750
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1951.2|1980|2047.3|1970.4|1855.1|2047.3|2095.3|2114.6001|2114.6001|2076.1001|2085.7|2085.7|2056.8999|2047.3|2066.5|2095.3|2066.5|2095.3|2105|2114.6001|2153|2114.6001|2114.6001||2095.3|2095.3|2095.3|2114.6001|2095.3||2095.3|2066.5|2056.8999|2056.8999|2105|2066.5|2114.6001|2085.7|2114.6001|2105|2095.3|2114.6001|2162.6001|2153|2162.6001|2162.6001|2105|2085.7|2105|2047.3|2037.7|2037.7|2037.7|2056.8999|2066.5|2037.7|2018.5|1970.4|1980|1989.6|1989.6|1989.6|1989.6|1999.2|2018.5|1999.2|1999.2|1922.3|1980|2018.5|2066.5|2105|2124.2|2153|2181.8999|2258.7|2114.6001|2076.1001|2143.3999|2124.2|2153|2229.8999|2239.5|2258.7|2297.2|2297.2|2354.8999|2335.6001|2297.2|2306.8|2306.8|2354.8999|2335.6001|2354.8999|2374.1001|2402.8999|2402.8999|2422.1001|2383.7|2354.8999|2335.6001|2354.8999|2354.8999|2306.8|2354.8999|2354.8999|2316.3999|2354.8999|2374.1001|2393.3|2441.3999|2422.1001|2383.7|2393.3|2431.8|2451|2489.3999|2470.2|2489.3999|2537.5|2595.2|2614.3999|2604.8|2633.6001|||2527.8999|2499||2499|2614.3999|2489.3999|2412.5|2431.8|2402.8999|2374.1001|2335.6001|2229.8999|2229.8999|2239.5|2249.1001|2268.3999|2297.2|2306.8|2326|2354.8999|2354.8999|2383.7|2345.3|2326|2374.1001|2374.1001|2374.1001|2383.7|2374.1001|2374.1001|2354.8999|2374.1001|2393.3|2402.8999|2374.1001|2374.1001|2383.7|2383.7|2383.7|2383.7|2402.8999|2431.8|2441.3999|2489.3999|2451|2383.7|2422.1001|2470.2|2431.8|2354.8999|2354.8999|2354.8999|2383.7|2383.7|2402.8999|2431.8|2431.8||2441.3999|2431.8|2451|2431.8|2422.1001|2402.8999|2460.6001|2402.8999|2393.3|2354.8999|2364.5|2364.5|2383.7|2383.7|2393.3|2402.8999|2402.8999|2402.8999||2402.8999|2402.8999|2422.1001|2431.8|2364|2390.7|2435.1001|2399.6001||||||2399.6001|2426.3|2417.3999|2426.3|2444|2444|2408.5|2444|2461.8|2479.6001|2470.7|2452.8999|2426.3|2426.3|2399.6001|2390.7|2390.7|2337.3999|2346.3|2301.8|2239.6001|2195.2|2195.2|2221.8999||2168.5|2177.3999|2159.6001|2168.5|2168.5|2133|2141.8999|2168.5|2150.8|2177.3999|2150.8
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|950|979|1020|970|870|1090|1120|1140|1170|1150|1160|1190|1190|1200|1200|1190|1150|1180|1180|1180|1190|1210|1220||1120|1140|1150|1170|1230||1240|1200|1150|1180|1210|1210|1280|1220|1300|1300|1200|1020|988|970|950|935|962|946|949|979|991|1020|1000|956|960|960|949|955|940|929|943|948|939|918|886|870|878|870|865|875|855|859|849|870|875|885|885|865|897|899|900|908|910|898|895|907|938|928|949|942|918|915|910|920|931|910|878|868|854|865|870|878|870|850|842|844|825|825|829|799|790|799|795|805|790|774|780|760|738|719|745|758|755|760|||760|750||737|715|749|769|770|767|770|780|768|780|790|803|809|802|805|830|837|879|840|814|815|827|865|860|885|920|944|850|820|820|819|820|825|828|837|827|837|815|835|856|860|860|857|865|876|880|900|919|919|888|885|857|865|860||860|855|860|865|870|873|880|860|875|880|880|885|899|899|889|890|910|916||920|915|925|933|949|956|970|964||||||975|980|992|990|995|995|990|1010|1000|985|1000|1000|992|995|990|1030|1000|991|990|992|990|999|1010|1020||990|980|978|990|986|990|995|1000|991|999|1000
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|586|607.8|616.1|624.3|601.1|634.9|649.9|653.6|656.6|653.6|657.4|657.4|661.2|649.9|653.6|653.6|650.6|649.9|638.6|634.9||631.9|646.1|||643.1||646.1||||649.9|||||||668.7|676.2|683.7||676.2|661.2|653.6|638.6|653.6|653.6|661.2||||664.9|677.7|676.2|676.2|646.1||||646.1|649.9|646.1|634.9|||609.3|622.8|631.1|632.6|657.4|657.4|649.9|601.8||||586|601.1|601.8|601.1|623.6|609.3|601.1|602.6|593.5|586|586|593.5|578.5|619.8|610.8|582.3|567.2|556|556|556|548.5|556.7|571|571|556|544.7|537.9|537.2|540.9||||540.9|540.9|||525.9|523.7||||512.3||515.2||512.3||||500.9|500.9||500.9|||500.9|500.9|500.9|494.4|500.9|493.7|493.7||493.7|493.7|493|497.3|490.1|490.1|486.6|486.6||486.6||||479.4|||483|475.8||||465.1||461.5|||461.5||465.1|465.1|465.1||||||479.4|479.4|479.4|479.4|479.4||||||493.7|||493.7|500.9||||||||514.5|515.2|506.6|||||500.9|501.6|||508|508||||||||||||||||||500.9||||515.2|||||||||454.4|447.2|||||454.4||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1020|1100|1060|980||1050|1060|1100|1070|1080|1090|1100|1090|1070|1040|1040|1030|1030|1040|1070|1070|1020|1020||999|1000|975|970|980||990|1000|999|1010|1010|1020|1050|1070|1090|1050|1030|1020|1010|1010|1010|1020|1010|995|983|973|974|975|985|993|1010|986|976|976|948|928|930|905|915|934|940|935|929|884|889|910|926|940|950|943|946|950|939|935|930|925|915|959|964|965|930|985|1000|995|980|985|1000|1030|1040|1050|1060|1070|1100|1130|1110|1120|1120|1070|1060|1060|1060|1060|1080|1040|1060|1080|1080|1050|1050|1020|1060|1100|1140|1150|1080|1110|1130|1150|1120|1170|||1170|1180||1110|1110|1150|1170|1200|1210|1170|1210|1220|1150|1150|1120|1120|1150|1160|1160|1150|1100|1120|1100|1080|1060|1060|1040|1010|1010|1020|1010|1040|1060|1030|1000|1020|1030|990|980|988|1010|1020|1030|1060|1050|1020|1050|1040|1020|989|931|910|878|873|880|886|889||894|860|872|884|895|898|917|905|875|855|849|859|840|814|815|795|770|759||739|730|745|751|770|784|784|764||||||745|765|760|739|740|739|736|754|765|760|778|759|764|775|766|776|769|745|727|735|719|700|700|690||675|677|674|675|692|695|700|705|690|696|698
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1647.6|1704.8|1809.5|1742.9|1600|2000|2095.2|2133.3|2190.5|2181|2152.3999|2123.8|2152.3999|2152.3999|2095.2|2076.2|2095.2|2085.7|2095.2|2114.3|2085.7|2019|2019||2019|2019|2009.5|1981|1981||2000|1961.9|1942.9|1961.9|1904.8|1904.8|1923.8|1914.3|1971.4|1981|1981|2000|2028.6|2009.5|1981|2000|2047.6|2028.6|2028.6|2095.2|2133.3|2152.3999|2152.3999|2095.2|2038.1|2019|1990.5|1990.5|1923.8|1952.4|1990.5|2019|2038.1|2000|1904.8|1809.5|1828.6|1800|1809.5|1819|1876.2|1876.2|1771.4|1781|1781|1838.1|1838.1|1761.9|1819|1847.6|1866.7|1990.5|1942.9|1885.7|1904.8|1952.4|2047.6|2019|2085.7|2047.6|1904.8|1942.9|1961.9|1847.6|1800|1809.5|1790.5|1781|1771.4|1809.5|1819|1838.1|1809.5|1781|1733.3|1733.3|1742.9|1761.9|1666.7|1638.1|1638.1|1561.9|1571.4|1552.4|1581|1619|1647.6|1647.6|1666.7|1638.1|1600|1571.4|1542.9|1523.8|||1447.6|1409.5||1428.6|1485.7|1485.7|1466.7|1495.2|1466.7|1514.3|1533.3|1514.3|1476.2|1523.8|1571.4|1552.4|1504.8|1466.7|1400|1381|1400|1466.7|1333.3|1333.3|1400|1447.6|1485.7|1466.7|1457.1|1571.4|1561.9|1581|1523.8|1419|1428.6|1457.1|1466.7|1295.2|1304.8|1285.7|1238.1|1142.9|1123.8|1142.9|1123.8|1104.8|1095.2|1076.2|1085.7|1095.2|1114.3|1114.3|1095.2|1085.7|1085.7|1095.2|1085.7||1085.7|1095.2|1085.7|1085.7|1095.2|1095.2|1123.8|1047.6|1066.7|1057.1|1066.7|1076.2|1085.7|1057.1|1047.6|1047.6|1038.1|1066.7||1038.1|1000|1028.6|1047.6|1057.1|1057.1|1057.1|1057.1||||||1114.3|1114.3|1152.4|1142.9|1152.4|1142.9|1142.9|1161.9|1142.9|1123.8|1114.3|1095.2|1066.7|1076.2|1066.7|1085.7|1085.7|1085.7|1066.7|1085.7|1085.7|1076.2|1066.7|1085.7||1057.1|1028.6|1019|1028.6|1038.1|1028.6|1028.6|1019|981|961.9|961.9
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||666.7|733.3|683.3|||783.3|750|803.3|800|800|796.7|816.7|813.3|820|826.7||833.3|840|746.7|733.3|750|766.7||766.7|780|780||783.3||783.3|783.3|766.7|766.7|750|750|743.3|730|766.7|756.7||770|800|793.3|776.7|753.3|800|793.3|800|850|866.7|883.3|833.3|783.3|753.3|800|800|783.3|766.7|813.3||833.3|826.7|783.3|756.7|750|793.3|793.3|800|800|866.7|873.3|886.7|850||826.7||833.3|850|866.7|850|846.7|843.3|860|816.7|840|893.3|833.3|703.3|633.3|613.3|580|550|563.3|583.3|566.7|576.7|563.3|566.7|570|550|526.7|516.7|466.7|466.7|463.3|466.7|483.3|450|410|400|380|370|346.7|356.7|353.3|370|353.3|328.3|326.7|330.3|343.3|336.7|336.7|||330|325||325.3|320|323.7|320.3|320.3|305.7|294.3|306.7|306.7||310.3|311.7|322.7|312.7|311.7||332.7|313|||285|294|313.7|320|326.7|330.3|333.3|333.3|336.7|343.3|346.7|346.7|343.3|340|343.3|343.3|343.3|350|356.7|363.3|366.7|366.7|376.7|380|383.3|386.7|393.3|393.3|390|383.3|383.3|383.3|383.3|390||390|396.7|400|423.3|426.7|446.7|440|386.7|393.3|446.7|466.7|466.7|486.7|490|483.3|480|496.7|503.3||503.3|523.3|526.7|530|533.3||520|550||||||536.7|536.7|536.7|536.7|540|566.7|550|563.3|560|566.7|570|573.3|593.3|573.3|570|573.3|586.7|576.7|580|580|583.3|600|606.7|616.7||570|573.3|570|586.7|583.3|576.7|586.7|590|600|613.3|626.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1530|1590|1620|1520|1320|1640|1670|1680|1710|1710|1700|1730|1730|1740|1750|1750|1740|1740|1740|1740|1680|1690|1640||1630|1650|1670|1700|1720||1750|1750|1740|1760|1780|1790|1840|1820|1860|1920|1900|1840|1820|1770|1770|1760|1790|1800|1740|1730|1700|1730|1730|1750|1730|1700|1740|1700|1680|1670|1700|1750|1750|1750|1780|1760|1700|1670|1640|1650|1680|1680|1670|1670|1680|1680|1700|1670|1690|1720|1750|1800|1790|1780|1750|1800|1770|1770|1710|1690|1760|1790|1800|1820|1800|1780|1800|1780|1790|1820|1840|1800|1810|1800|1820|1820|1790|1750|1760|1740|1760|1820|1810|1820|1850|1880|1880|1840|1870|1890|1930|1950|1900|1840|||1850|1790||1750|1840|1920|1970|1930|1900|1960|1990|2030|1980|1870|1820|1820|1820|1790|1820|1850|1800|1730|1680|1700|1710|1690|1666.7|1676.2|1676.2|1695.2|1704.8|1714.3|1714.3|1685.7|1695.2|1695.2|1695.2|1733.3|1723.8|1771.4|1714.3|1723.8|1685.7|1695.2|1723.8|1695.2|1695.2|1609.5|1638.1|1609.5|1619|1609.5|1590.5|1619|1609.5|1628.6|1628.6||1590.5|1561.9|1619|1628.6|1676.2|1695.2|1666.7|1657.1|1638.1|1628.6|1581|1561.9|1600|1600|1609.5|1657.1|1638.1|1571.4||1523.8|1495.2|1552.4|1600|1609.5|1638.1|1657.1|1657.1||||||1657.1|1628.6|1590.5|1600|1619|1590.5|1561.9|1561.9|1571.4|1590.5|1609.5|1581|1561.9|1514.3|1485.7|1495.2|1504.8|1485.7|1466.7|1476.2|1419|1409.5|1409.5|1428.6||1400|1352.4|1314.3|1295.2|1314.3|1314.3|1304.8|1342.9|1361.9|1295.2|1285.7
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1307.3|1277.2|1397.4|1367.4|1224.6|1412.5|1427.5|1465.1|1795.6|1758.1|1698|1690.5|1682.9|1690.5|1705.5|1720.5|1765.6|1713|1690.5|1630.4|1630.4|1622.8|1615.3||1615.3|1615.3|1615.3|1615.3|1637.9||1645.4|1652.9|1645.4|1667.9|1645.4|1652.9|1645.4|1660.4|1682.9|1690.5|1705.5|1652.9|1660.4|1667.9|1667.9|1690.5|1705.5|1713|1720.5|1728|1743.1|1750.6|1758.1|1758.1|1728|1720.5|1750.6|1758.1|1713|1728|1780.6|1713|1713|1637.9|1615.3|1607.8|1607.8|1555.2|1577.8|1555.2|1592.8|1607.8|1615.3|1607.8|1577.8|1577.8|1562.7|1562.7|1577.8|1577.8|1577.8|1652.9|1645.4|1555.2|1562.7|1637.9|1652.9|1600.3|1585.3|1562.7|1577.8|1592.8|1592.8|1607.8|1600.3|1600.3|1630.4|1637.9|1637.9|1630.4|1600.3|1600.3|1652.9|1615.3|1495.1|1502.6|1457.6|1465.1|1457.6|1465.1|1465.1|1427.5|1359.9|1389.9|1412.5|1412.5|1450|1465.1|1457.6|1480.1|1495.1|1517.7|1525.2|1442.5|||1412.5|1367.4||1329.8|1314.8|1329.8|1322.3|1322.3|1322.3|1322.3|1352.4|1367.4|1299.8|1247.2|1307.3|1292.3|1307.3|1314.8|1337.3|1374.9|1427.5|1314.8|1314.8|1292.3|1314.8|1299.8|1329.8|1344.9|1352.4|1352.4|1352.4|1374.9|1352.4|1389.9|1359.9|1359.9|1359.9|1352.4|1344.9|1344.9|1359.9|1359.9|1389.9|1405|1412.5|1412.5|1450|1442.5|1412.5|1412.5|1405|1352.4|1307.3|1284.7|1284.7|1322.3|1352.4||1359.9|1359.9|1359.9|1367.4|1374.9|1389.9|1389.9|1359.9|1359.9|1397.4|1420|1442.5|1457.6|1465.1|1465.1|1457.6|1495.1|1502.6||1502.6|1487.6|1517.7|1517.7|1525.2|1525.2|1540.2|1532.7||||||1532.7|1555.2|1562.7|1570.2|1555.2|1525.2|1525.2|1532.7|1532.7|1540.2|1562.7|1540.2|1525.2|1532.7|1540.2|1562.7|1570.2|1570.2|1540.2|1540.2|1495.1|1465.1|1457.6|1427.5||1441.2|1434.3|1359.2|1352.4|1366|1359.2|1331.9|1325|1318.2|1331.9|1331.9
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|850.8|893.3|918.8|859.3|774.2|986.9|978.4|935.9|944.4|952.9|961.4|944.4|944.4|944.4|969.9|1003.9|952.9|978.4|995.4|1037.9|1020.9|952.9|978.4||969.9|978.4|978.4|995.4|995.4||1020.9|995.4|1012.4|1063.5|1046.5|1072|1072|1097.5|1106|1089|1106|1114.5|1131.5|1140|1123|1157.1|1114.5|1123|1140|1123|1114.5|1123|1157.1|1157.1|1174.1|1148.5|1131.5|1148.5|1148.5|1148.5|1174.1|1131.5|1140|1140|1131.5|1106|1106|1063.5|995.4|1020.9|1080.5|1097.5|1097.5|1097.5|1097.5|1097.5|1097.5|1097.5|1131.5|1131.5|1148.5|1165.6|1148.5|1165.6|1174.1|1199.6|1199.6|1199.6|1191.1|1208.1|1208.1|1310.2|1259.1|1259.1|1259.1|1301.7|1318.7|1318.7|1267.7|1225.1|1225.1|1225.1|1182.6|1182.6|1199.6|1199.6|1191.1|1208.1|1216.6|1233.6|1233.6|1182.6|1165.6|1216.6|1250.6|1276.2|1267.7|1233.6|1233.6|1216.6|1191.1|1174.1|1165.6|1174.1|||1165.6|1106||1106|1140|1114.5|1123|1131.5|1140|1225.1|1191.1|1148.5|1131.5|1106|1046.5|1029.4|952.9|910.3|910.3|927.3|918.8|918.8|918.8|918.8|935.9|961.4|978.4|927.3|918.8|927.3|927.3|935.9|935.9|918.8|876.3|867.8|850.8|867.8|876.3|876.3|884.8|850.8|838|833.8|799.7|804|808.2|808.2|817.6|818.4|841.4|842.3|849.9|821|824.4|825.3|815.9||825.3|808.2|815.9|829.5|829.5|850.8|876.3|876.3|884.8|842.3|765.7|689.1|727.4|718.9|675.5|655.9|650.8|629.6||610.9|608.3|610.9|613.4|614.3|621.1|616.8|574.3||||||570|567.5|560.7|565.8|570|562.4|562.4|562.4|570|570|561.5|560.7|559.8|553.9|560.7|559.8|553.9|560.7|561.5|559|557.3|557.3|570|570||554.7|553|553|553|553|544.5|544.5|540.2|540.2|544.5|536.8
04760|952951|/equities/shochiku-co-ltd|TOPIX500|33387.6016|33477.8008|35463|35192.3008|34199.6992|35102.1016|35643.5|35372.8008|35372.8008|36365.3984|36275.1992|36545.8984|36545.8984|36545.8984|36906.8008|36997|36545.8984|36997|36997|37087.3008|36997|37899.3984|38621.3008||38260.3984|37809.1992|34560.6992|34289.8984|35463||36094.6992|36545.8984|36997|36636.1016|37809.1992|37448.1992|37899.3984|38711.5|38801.8008|39253|39884.6016|39974.8984|40606.5|40245.6016|39704.1016|39704.1016|41057.6992|41057.6992|40606.5|40606.5|40606.5|40787|39974.8984|41508.8984|39974.8984|39613.8984|39974.8984|39704.1016|38801.8008|39523.6992|40065.1016|40426|38531.1016|38711.5|39162.6992|37448.1992|34741.1016|34741.1016|34289.8984|34289.8984|33026.6016|34380.1992|35282.5|35372.8008|32485.1992|33116.8984|32485.1992|33207.1016|32936.3984|32485.1992|33116.8984|32755.9004|32485.1992|32485.1992|33297.3008|33387.6016|33297.3008|31853.5996|31763.3008|31582.8008|31312.0996|31853.5996|32034|32214.5|31582.8008|31943.8008|32034|31582.8008|31041.4004|29146.5|28966|29687.9004|29958.5996|28424.5996|27973.4004|28424.5996|29778.0996|28875.6992|27071|25988.1992|24724.9004|21476.3008|22378.6992|18949.6992|18949.6992|19130.1992|17776.5996|17596.1992|17596.1992|17596.1992|17596.1992|17866.9004|17866.9004|17505.9004|||17596.1992|17415.6992||17325.4004|17415.6992|17505.9004|17054.6992|17866.9004|17596.1992|17054.6992|17054.6992|17145|17145|17866.9004|17957.0996|18408.3008|18047.3008|18318.0996|18498.5|17235.1992|17686.4004|17505.9004|17054.6992|17054.6992|16964.5|16964.5|17145|17145|17325.4004|17325.4004|17054.6992|16874.3008|16964.5|17145|17145|17145|17145|17145|17145|16964.5|16874.3008|17145|17505.9004|17596.1992|17866.9004|18047.3008|17325.4004|15971.9004|15971.9004|15791.4004|16423.0996|16513.3008|16693.8008|16513.3008|16423.0996|16423.0996|16242.5996||16513.3008|16332.7998|16784|16874.3008|17054.6992|17145|17145|17054.6992|17235.1992|17145|17145|17325.4004|17325.4004|17415.6992|17415.6992|16423.0996|16242.5996|16242.5996||16423.0996|16423.0996|16513.3008|16242.5996|16693.8008|16603.5996|16242.5996|16242.5996||||||16693.8008|16784|17145|17505.9004|17596.1992|17145|17145|17415.6992|17325.4004|16603.5996|16513.3008|16513.3008|16513.3008|16603.5996|16603.5996|16152.4004|16242.5996|16513.3008|16332.7998|16693.8008|16242.5996|15701.2002|15159.7998|15159.7998||15340.2002|14798.7998|14618.2998|14618.2998|14618.2998|14618.2998|14257.4004|13896.5|13986.7002|13986.7002|14167.2002
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6950|7000|7450|7200|6500|7590|7750|7800|7950|7990|7800|8020|7880|7780|7870|7920|8040|8000|7900|7630|7460|7180|7200||7080|7230|7250|7100|6920||7000|6780|6780|6780|6800|6780|7050|6990|7420|7420|7460|7480|7300|7120|6740|6820|6800|6700|6410|6410|6550|6640|6540|6550|6250|6200|6200|6250|6050|6170|6270|6200|6340|6290|6290|6250|6100|5740|5800|5900|6260|6350|6540|6420|6420|6360|6370|6420|6600|6700|6800|6990|6940|6700|6800|7000|6850|6880|6600|6600|6680|7010|6970|6970|6980|6840|7040|6830|6800|7000|7060|7070|7100|6840|6700|6680|6700|6700|6490|6450|6490|6440|6340|6200|6600|6550|6880|6850|6870|6950|7090|7170|7100|7100|||7080|6790||6750|7200|7100|6930|6750|6400|6500|6600|6700|6480|6500|6540|6600|6970|6980|6900|6320|6250|6330|6350|6220|6550|6730|6630|6630|6450|6350|6350|6450|6580|6380|6280|6190|6490|6510|6310|6130|5580|5490|5530|5640|5780|5410|4950|4800|4840|4540|4640|4750|4800|4700|4740|4850|4750||4650|4500|4600|4720|4640|4620|4430|4340|4240|4170|4180|4240|4170|4190|4120|4150|4090|3980||3850|3750|3850|3940|3900|3890|3790|3630||||||3670|3700|3800|3690|3820|3840|3760|3900|4020|4020|4090|3940|3950|4010|3960|3600|3430|3390|3450|3500|3370|3370|3260|3260||3300|3350|3350|3370|3440|3550|3710|3280|3250|3300|3250
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1945.5|2000|2181.8|2154.5|2022.7|2281.8|2400|2459.1001|2545.5|2504.5|2468.2|2540.8999|2577.3|2590.8999|2595.5|2586.3999|2540.8999|2568.2|2568.2|2500|2359.1001|2272.7|2309.1001||2281.8|2313.6001|2327.3|2304.5|2318.2||2327.3|2272.7|2268.2|2322.7|2322.7|2290.8999|2259.1001|2227.3|2154.5|2177.3|2227.3|2195.5|2272.7|2313.6001|2300|2322.7|2354.5|2331.8|2350|2459.1001|2518.2|2450|2395.5|2363.6001|2295.5|2254.5|2263.6001|2286.3999|2309.1001|2309.1001|2272.7|2263.6001|2195.5|2090.8999|2077.3|2045.5|1977.3|1886.4|1918.2|1922.7|1927.3|1927.3|1818.2|1795.5|1781.8|1822.7|1854.5|1813.6|1872.7|1904.5|1945.5|1954.5|1954.5|1940.9|1963.6|1904.5|1977.3|1990.9|2022.7|1972.7|1863.6|1809.1|1745.5|1740.9|1750|1763.6|1704.5|1559.1|1431.8|1477.3|1486.4|1495.5|1450|1418.2|1454.5|1440.9|1431.8|1436.4|1409.1|1327.3|1300|1318.2|1336.4|1336.4|1295.5|1272.7|1304.5|1322.7|1309.1|1277.3|1277.3|1286.4|1281.8|1290.9|||1309.1|1327.3||1313.6|1295.5|1245.5|1290.9|1322.7|1331.8|1368.2|1290.9|1277.3|1200|1227.3|1245.5|1268.2|1300|1304.5|1318.2|1318.2|1340.9|1354.5|1345.5|1286.4|1304.5|1422.7|1454.5|1413.6|1427.3|1468.2|1472.7|1490.9|1490.9|1486.4|1509.1|1540.9|1563.6|1504.5|1522.7|1536.4|1504.5|1513.6|1504.5|1531.8|1531.8|1513.6|1554.5|1563.6|1559.1|1609.1|1631.8|1636.4|1536.4|1418.2|1418.2|1413.6|1445.5||1450|1468.2|1431.8|1418.2|1431.8|1422.7|1431.8|1404.5|1418.2|1413.6|1436.4|1450|1445.5|1468.2|1459.1|1454.5|1463.6|1495.5||1518.2|1518.2|1531.8|1540.9|1522.7|1550|1590.9|1540.9||||||1600|1600|1604.5|1622.7|1668.2|1654.5|1681.8|1686.4|1622.7|1618.2|1618.2|1631.8|1631.8|1640.9|1636.4|1640.9|1636.4|1627.3|1600|1618.2|1631.8|1654.5|1654.5|1695.5||1654.5|1563.6|1545.5|1554.5|1531.8|1522.7|1518.2|1531.8|1522.7|1540.9|1559.1
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|4077.7|4258.6001|4148.2998|3954.1001|3618.7|4060|4060|4121.7998|4060|4060|4082.1001|4060|4033.5|3918.8|3839.3999|3883.5|3839.3999|3839.3999|3883.5|3949.7|3958.5|3808.5|3826.1001||3835|3971.8|3967.3|3971.8|3905.6001||4038|3993.8|3971.8|3985|3971.8|4011.5|4060|4015.8999|4077.7|4015.8999|4038|4038|4104.1001|4126.2002|4179.2002|4192.3999|4104.1001|4148.2998|4210.1001|4143.8999|4121.7998|4170.2998|4223.2998|4258.6001|4170.2998|4082.1001|4126.2002|4104.1001|4055.6001|4064.3999|4139.5|4082.1001|4104.1001|4099.7002|4104.1001|4104.1001|4148.2998|3949.7|4064.3999|4038|4205.7002|4276.2998|4254.2002|4271.7998|4276.2998|4280.7002|4188|4135|4192.3999|4139.5|4174.7998|4377.7998|4391|4324.7998|4368.8999|4457.2002|4589.6001|4589.6001|4589.6001|4501.2998|4589.6001|4810.2002|4898.5|4942.6001|4986.7998|5030.8999|5075|4942.6001|4942.6001|4942.6001|4986.7998|5119.2002|4810.2002|4854.3999|4854.3999|4677.7998|4589.6001|4545.5|4589.6001|4457.2002|4545.5|4148.2998|4015.8999|4082.1001|4148.2998|4170.2998|4082.1001|3927.6001|3927.6001|3905.6001|3923.2|3883.5|3887.8999|3905.6001|||3949.7|3707||3662.8|3883.5|3971.8|3971.8|3993.8|4002.6001|4015.8999|4060|4015.8999|3971.8|3883.5|3905.6001|3901.1001|3910|3949.7|3927.6001|4038|3971.8|4055.6001|3830.5|3795.2|3861.3999|3751.1001|3650.8|3690.8999|3690.8999|3763.1001|3686.8999|3767.2|3827.3|3807.3|3630.7|3650.8|3690.8999|3606.7|3610.7|3590.6001|3686.8999|3686.8999|3670.8999|3731|3811.3|3723|3751.1001|3731|3590.6001|3506.3999|3450.2|3410.1001|3410.1001|3309.8|3249.6001|3410.1001|3470.3||3490.3|3450.2|3466.3|3490.3|3470.3|3510.3999|3514.3999|3538.5|3410.1001|3402.1001|3370|3370|3378|3370|3466.3|3490.3|3370|3333.8999||3289.7|3249.6001|3257.6001|3406.1001|3370|3249.6001|3225.5|3129.3||||||3169.3999|3209.5|3153.3|3129.3|3129.3|3169.3999|3169.3999|3209.5|3209.5|3241.6001|3265.7|3273.7|3329.8999|3414.1001|3442.2|3434.2|3418.1001|3430.2|3410.1001|3394|3301.8|3113.2|3125.3|3125.3||3129.3|3129.3|3149.3|3169.3999|3145.3|3129.3|3169.3999|3189.3999|3133.3|2844.3999|2756.2
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|722.9|764.5|800.9|787.9|735.9|839.8|857.1|864.9|874.5|848.5|839.8|857.1|865.8|861.5|865.8|891.8|874.5|874.5|864.9|818.2|800|787.9|800||778.4|779.2|770.6|761.9|768.8||769.7|792.2|787.9|761.9|744.6|733.3|743.7|742.9|748.9|755.8|757.6|746.3|762.8|755.8|735.9|744.6|761.9|761.9|753.2|800.9|818.2|809.5|774.9|770.6|761.9|766.2|761.9|774.9|774.9|776.6|783.5|770.6|748.9|718.6|709.1|709.1|714.3|692.6|710|714.3|735.9|735.1|718.6|735.9|755|718.6|713.4|692.6|705.6|710|722.9|718.6|718.6|735.9|727.3|744.6|765.4|748.9|770.6|768.8|753.2|753.2|752.4|761.9|770.6|780.1|800.9|800|792.2|818.2|786.1|778.4|739.4|736.8|666.7|626.8|627.7|627.7|619|600.9|584.4|580.1|576.6|574|554.1|546.3|567.1|575.8|560.2|536.8|523.8|529|545.5|510.8|||528.1|527.3||529|502.2|510|515.2|516|537.7|529|519.5|518.6||528.1|545.5|554.1|558.4|562.8|571.4|554.1|562.8|562.8|571.4||541.1|546.3|550.6|554.1|567.1|567.1|571.4|571.4|580.1|587|588.7|588.7|593.1|575.8|580.1|580.1|588.7|593.1|575.8|588.7|580.1|584.4|599.1|606.1|606.1|601.7|606.1|606.1|586.1|585.3|586.1|588.7|588.7||587.9|594.8|593.1|596.5|605.2|596.5|597.4|593.1|601.7|614.7|615.6|619|619.9|623.4|621.6|623.4|626.8|618.2||627.7|632|636.4|639.8|640.7|640.7|632.9|632||||||646.8|650.2|660.6|651.9|666.7|666.7|658|662.3|657.1|658|666.7|674.5|666.7|671.9|675.3|675.3|675.3|675.3|679.7|679.7|684|691.8|683.1|690||666.7|668.4|671|668.4|675.3|666.7|671|679.7|662.3|677.9|679.7
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|553.9|539.2|598|563.7|516.7|627.5|652|664.7|690.2|705.9|647.1|621.6|627.5|622.5|631.4|636.3|635.3|637.3|631.4|621.6|621.6|622.5|622.5||617.6|622.5|631.4|629.4|638.2||652.9|649|630.4|622.5|625.5|629.4|663.7|631.4|658.8|678.4|689.2|652.9|615.7|604.9|606.9|617.6|624.5|597.1|561.8|568.6|567.6|566.7|563.7|561.8|567.6|556.9|539.2|539.2|544.1|545.1|556.9|547.1|538.2|524.5|514.7|510.8|509.8|512.7|519.6|524.5|534.3|534.3|529.4|531.4|549|534.3|532.4|528.4|539.2|548|553.9|563.7|553.9|548|549|573.5|582.4|582.4|591.2|593.1|549|537.3|552.9|544.1|539.2|534.3|532.4|533.3|525.5|533.3|524.5|525.5|526.5|524.5|535.3|533.3|528.4|509.8|523.5|517.6|519.6|517.6|499|500|487.3|487.3|485.3|481.4|480.4|490.2|490.2|508.8|495.1|499|||519.6|519.6||478.4|470.6|476.5|478.4|462.7|460.8|463.7|455.9|457.8|456.9|458.8|455.9|480.4|490.2|489.2|492.2|495.1|470.6|480.4|469.6|465.7|478.4|490.2|490.2|485.3|489.2|497.1|500|502|502.9|508.8|514.7|524.5|519.6|493.1|496.1|500|504.9|485.3|490.2|477.5|470.6|470.6|475.5|481.4|490.2|495.1|475.5|455.9|455.9|460.8|455.9|452|452.9||452.9|460.8|452.9|451|451|455.9|460.8|460.8|464.7|456.9|461.8|465.7|451|459.8|449|441.2|447.1|451||460.8|464.7|470.6|469.6|465.7|462.7|460.8|463.7||||||465.7|465.7|465.7|474.5|470.6|469.6|464.7|465.7|464.7|460.8|462.7|470.6|470.6|489.2|490.2|483.3|475.5|476.5|479.4|484.3|477.5|476.5|477.5|483.3||468.6|470.6|466.7|463.7|477.5|485.3|460.8|462.7|465.7|470.6|465.7
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3685|3615|3950|3950|3625|4170|4335|4410|4475|4395|4370|4485|4395|4400|4280|4250|4255|4265|4125|4035|3970|3915|3975||3950|4000|4155|4085|3990||3950|3905|3875|3900|3825|3805|3935|3900|3995|4025|4050|3995|4065|3940|3925|4000|3970|3990|3985|4150|4220|4230|4025|4000|3765|3750|3750|3725|3700|3715|3750|3800|3700|3600|3550|3600|3550|3500|3605|3580|3655|3750|3725|3800|3845|3805|3750|3750|3855|3880|3955|4095|4000|3895|3945|4000|3825|3776.2|3666.7|3585.7|3638.1001|3642.8999|3595.2|3642.8999|3619|3666.7|3704.8|3690.5|3642.8999|3642.8999|3619|3714.3|3809.5|3800|3819|3828.6001|3919|3523.8|3452.3999|3238.1001|3261.8999|3176.2|3119|3119|3204.8|3261.8999|3319|3333.3|3190.5|3161.8999|3166.7|3166.7|3038.1001|2933.3|||2881|2866.7||2881|2904.8|2928.6001|2933.3|2947.6001|2928.6001|3000|3071.3999|2942.8999|2809.5|2881|2942.8999|2952.3999|3014.3|3042.8999|3095.2|2976.2|2828.6001|2857.1001|2833.3|2785.7|2857.1001|2904.8|2952.3999|2895.2|2904.8|2904.8|2904.8|2976.2|3000|2952.3999|2995.2|3028.6001|3071.3999|3133.3|2952.3999|2890.5|2857.1001|2847.6001|2809.5|2809.5|2861.8999|2847.6001|2857.1001|2857.1001|2900|2881|2938.1001|2938.1001|2971.3999|2966.7|2857.1001|2852.3999|2895.2||2881|2852.3999|2890.5|2857.1001|2904.8|2871.3999|2785.7|2661.8999|2704.8|2714.3|2761.8999|2666.7|2647.6001|2642.8999|2661.8999|2642.8999|2666.7|2666.7||2666.7|2642.8999|2642.8999|2642.8999|2642.8999|2666.7|2642.8999|2714.3||||||2738.1001|2709.5|2757.1001|2795.2|2738.1001|2690.5|2728.6001|2714.3|2738.1001|2781|2833.3|2833.3|2857.1001|2842.8999|2881|2857.1001|2890.5|2933.3|2761.8999|2809.5|2828.6001|2781|2714.3|2690.5||2681|2738.1001|2771.3999|2766.7|2857.1001|2904.8|2952.3999|3000|3119|2728.6001|2566.7
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|786.41|830.1|864.08|825.24|759.22|864.08|892.23|890.29|908.74|900.97|902.91|901.94|898.06|893.2|906.8|907.77|918.45|931.07|920.39|930.1|922.33|899.03|917.48||912.62|922.33|922.33|900.97|882.52||893.2|882.52|878.64|893.2|885.44|898.06|926.21|929.13|970.87|980.58|955.34|940.78|902.91|876.7|882.52|895.15|888.35|872.82|859.22|873.79|873.79|893.2|906.8|887.38|873.79|862.14|843.69|831.07|786.41|781.55|800.97|825.24|833.98|824.27|812.62|814.56|804.85|776.7|786.41|775.73|815.53|829.13|839.81|844.66|858.25|873.79|873.79|868.93|884.47|888.35|896.12|950.49|945.63|922.33|898.06|924.27|927.18|922.33|917.48|893.2|910.68|932.04|935.92|937.86|938.84|936.89|934.95|905.83|887.38|887.38|883.5|890.29|895.15|892.23|896.12|897.09|902.91|894.17|872.82|879.61|883.5|820.39|815.53|800|821.36|832.04|848.54|847.57|864.08|861.17|878.64|883.5|863.11|878.64|||870.87|851.46||826.21|878.64|909.71|904.85|893.2|872.82|889.32|906.8|890.29|834.95|829.13|833.01|838.84|857.28|844.66|811.65|805.83|818.45|820.39|813.59|796.12|839.81|881.55|873.79|867.96|822.33|902.91|897.09|955.34|980.58|959.22|922.33|922.33|943.69|966.02|895.15|854.37|771.84|701.94|723.3|717.48|739.81|733.98|740.78|715.53|689.32|649.51|667.96|679.61|660.19|645.63|634.95|611.65|571.84||537.86|519.42|532.04|541.75|539.81|528.16|500|511.65|519.42|517.48|511.65|524.27|508.74|494.17|471.84|475.73|474.76|463.11||434.95|417.48|420.39|425.24|425.24|410.68|400|387.38||||||387.38|391.26|399.03|397.09|405.83|406.8|397.09|407.77|407.77|407.77|406.8|412.62|409.71|422.33|417.48|411.65|394.17|362.14|361.17|364.08|341.75|345.63|349.51|349.51||349.51|335.92|339.81|335.92|344.66|344.66|359.22|346.6|338.84|323.3|326.21
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|873.6|909.1|918.2|872.7|790.9|990.9|1027.3|1045.5|1063.6|1045.5|1054.5|1081.8|1045.5|1000|1018.2|1036.4|1018.2|1018.2|1018.2|1009.1|972.7|936.4|936.4||936.4|936.4|945.5|936.4|945.5||954.5|945.5|954.5|963.6|954.5|963.6|963.6|972.7|1000|963.6|972.7|972.7|972.7|972.7|972.7|972.7|972.7|972.7|945.5|927.3|945.5|990.9|1018.2|1018.2|1036.4|1027.3|1009.1|963.6|927.3|945.5|945.5|899.1|881.8|918.2|918.2|900.9|908.2|859.1|863.6|868.2|884.5|884.5|908.2|927.3|927.3|927.3|918.2|893.6|904.5|886.4|877.3|918.2|927.3|927.3|909.1|954.5|972.7|954.5|954.5|981.8|1009.1|1045.5|1072.7|1063.6|1072.7|1072.7|1109.1|1136.4|1109.1|1090.9|1090.9|1090.9|1100|1054.5|1081.8|1081.8|1100|1090.9|1072.7|1090.9|1136.4|1063.6|1045.5|1045.5|1081.8|1127.3|1172.7|1163.6|1136.4|1081.8|1109.1|1090.9|1036.4|1063.6|||1036.4|1009.1||1000|1063.6|1081.8|1063.6|1090.9|1100|1136.4|1136.4|1090.9|1072.7|1081.8|1090.9|1100|1063.6|1018.2|1027.3|1036.4|954.5|927.3|877.3|872.7|900|909.1|904.5|900|909.1|954.5|945.5|899.1|877.3|867.3|876.4|870.9|871.8|868.2|872.7|868.2|859.1|871.8|881.8|881.8|899.1|866.4|872.7|886.4|886.4|889.1|904.5|908.2|876.4|881.8|890.9|890.9|892.7||890.9|898.2|918.2|936.4|936.4|945.5|954.5|972.7|954.5|981.8|936.4|927.3|918.2|936.4|918.2|945.5|954.5|918.2||872.7|859.1|870.9|877.3|875.5|885.5|902.7|895.5||||||909.1|918.2|918.2|918.2|927.3|927.3|945.5|954.5|963.6|972.7|972.7|963.6|972.7|963.6|927.3|927.3|890|858.2|839.1|859.1|854.5|818.2|827.3|836.4||850|822.7|814.5|826.4|814.5|818.2|836.4|836.4|802.7|790.9|786.4
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2675.7|2757.3999|2811.8|2666.7|2449|2902.5|2902.5|2884.3999|2875.3|2875.3|2884.3999|2875.3|2857.1001|2875.3|2920.6001|2902.5|2938.8|2947.8|2947.8|2993.2|2993.2|2893.3999|2956.8999||2956.8999|3011.3|2966|2893.3999|2920.6001||2984.1001|2975.1001|2947.8|2984.1001|3056.7|3074.8|3138.3|3156.5|3210.8999|3238.1001|3229|3174.6001|3165.5|3138.3|3165.5|3165.5|3156.5|3192.7|3165.5|3138.3|3083.8999|3083.8999|3083.8999|3083.8999|3083.8999|3083.8999|3074.8|3038.5|2975.1001|3029.5|3029.5|3129.3|3111.1001|3129.3|3147.3999|3129.3|3020.3999|2938.8|2938.8|2947.8|2902.5|2975.1001|2947.8|2911.6001|2984.1001|2956.8999|3020.3999|2984.1001|2993.2|3029.5|3065.8|3147.3999|3138.3|3174.6001|3102|3047.6001|3047.6001|3047.6001|2966|2947.8|2984.1001|2984.1001|2956.8999|2984.1001|2966|2966|2975.1001|3002.3|3065.8|3038.5|3038.5|2966|3020.3999|3029.5|3038.5|3056.7|3020.3999|3020.3999|3065.8|2993.2|2993.2|3011.3|2929.7|2947.8|3020.3999|3038.5|3047.6001|2984.1001|2966|2947.8|2966|2984.1001|2902.5|2857.1001|||2839|2802.7||2857.1001|2857.1001|2993.2|3065.8|3056.7|3029.5|2902.5|2839|2848.1001|2839|2875.3|2848.1001|2811.8|2866.2|2902.5|2902.5|2938.8|2966|2884.3999|2857.1001|2839|2902.5|2956.8999|2938.8|2993.2|3083.8999|3138.3|3174.6001|3220|3247.2|3310.7|3328.8|3301.6001|3292.5|3210.8999|3102|3147.3999|3111.1001|3129.3|3083.8999|3129.3|3201.8|3201.8|3229|3247.2|3283.3999|3310.7|3292.5|3247.2|3238.1001|3274.3999|3301.6001|3283.3999|3265.3||3274.3999|3301.6001|3247.2|3301.6001|3346.8999|3328.8|3274.3999|3346.8999|3292.5|3201.8|3165.5|3174.6001|3147.3999|3192.7|3201.8|3192.7|3238.1001|3229||3192.7|3238.1001|3247.2|3283.3999|3120.2|2993.2|3038.5|3020.3999||||||3038.5|3020.3999|2947.8|2875.3|2902.5|2902.5|2875.3|2902.5|2975.1001|2947.8|2947.8|2975.1001|2947.8|2820.8999|2848.1001|2866.2|2839|2875.3|2884.3999|2884.3999|2875.3|2902.5|2902.5|2956.8999||2984.1001|2947.8|2956.8999|2984.1001|2993.2|2975.1001|2911.6001|2956.8999|3029.5|2911.6001|2902.5
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1650|1820|1750|1520|1850|1900|1930|2010|1970|1950|2000|2000|1970|1950|1950|1900|1940|1900|1880|1820|1750|1780||1760|1790|1790|1780|1780||1760|1730|1700|1760|1710|1680|1720|1690|1740|1770|1770|1690|1700|1700|1700|1680|1730|1690|1680|1740|1750|1750|1740|1730|1720|1700|1680|1680|1670|1700|1730|1790|1790|1690|1640|1600|1610|1580|1590|1600|1640|1620|1600|1640|1650|1680|1680|1700|1760|1760|1770|1830|1800|1810|1830|1800|1880|1860|1890|1880|1820|1790|1780|1790|1830|1820|1810|1800|1770|1820|1810|1840|1860|1810|1820|1820|1810|1770|1800|1750|1660|1570|1570|1540|1510|1520|1560|1570|1580|1530|1550|1580|1590|1600|||1610|1600||1530|1500|1540|1550|1600|1580|1600|1550|1530|1550|1590|1580|1630|1680|1670|1680|1720|1730|1660|1570|1520|1600|1660|1620|1650|1670|1680|1690|1720|1740|1730|1770|1780|1680|1640|1650|1670|1620|1630|1640|1660|1670|1640|1680|1670|1670|1690|1700|1740|1710|1690|1680|1770|1810||1820|1850|1830|1840|1830|1840|1850|1780|1740|1710|1690|1690|1700|1730|1720|1680|1650|1670||1670|1660|1680|1700|1690|1730|1740|1740||||||1770|1790|1800|1800|1810|1810|1800|1840|1820|1780|1810|1810|1810|1820|1810|1860|1840|1790|1780|1810|1780|1760|1730|1730||1680|1650|1650|1650|1660|1670|1680|1690|1660|1660|1680
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1913.5|1923.1|1995.2|1918.3|1644.2|2038.5|2086.5|2110.6001|2163.5|2153.8|2096.2|2129.8|2182.7|2235.6001|2158.7|2062.5|1937.5|1961.5|1966.3|1956.7|1956.7|1913.5|2004.8||1980.8|1927.9|1923.1|1865.4|1764.4||1721.2|1687.5|1726|1706.7|1692.3|1750|1798.1|1778.8|1836.5|1788.5|1764.4|1774|1730.8|1663.5|1697.1|1706.7|1701.9|1653.8|1629.8|1653.8|1634.6|1668.3|1682.7|1673.1|1673.1|1658.7|1567.3|1562.5|1572.1|1581.7|1610.6|1601|1562.5|1610.6|1620.2|1639.4|1610.6|1519.2|1524|1509.6|1533.7|1581.7|1658.7|1658.7|1692.3|1721.2|1706.7|1677.9|1677.9|1634.6|1653.8|1697.1|1716.3|1682.7|1716.3|1754.8|1778.8|1802.9|1750|1778.8|1764.4|1870.2|1903.8|1884.6|1802.9|1846.2|1846.2|1879.8|1918.3|1894.2|1899|1942.3|1937.5|1899|1947.1|1995.2|1947.1|1899|1817.3|1865.4|1913.5|1903.8|1841.3|1802.9|1682.7|1682.7|1745.2|1701.9|1697.1|1711.5|1774|1745.2|1730.8|1764.4|||1754.8|1716.3||1706.7|1754.8|1807.7|1812.5|1817.3|1716.3|1745.2|1778.8|1793.3|1754.8|1793.3|1822.1|1802.9|1875|1875|1826.9|1807.7|1788.5|1851|1730.8|1716.3|1807.7|1942.3|1927.9|1947.1|1865.4|2014.4|2019.2|2067.3|2052.8999|1812.5|1682.7|1639.4|1615.4|1500|1432.7|1351|1370.2|1322.1|1360.6|1399|1394.2|1355.8|1384.6|1418.3|1437.5|1355.8|1379.8|1447.1|1456.7|1331.7|1250|1274|1298.1||1192.3|1177.9|1211.5|1226|1226|1206.7|1206.7|1245.2|1250|1206.7|1216.3|1274|1163.5|1153.8|1153.8|1163.5|1163.5|1168.3||1139.4|1144.2|1153.8|1168.3|1201.9|1177.9|1197.1|1201.9||||||1158.7|1177.9|1192.3|1149|1163.5|1192.3|1211.5|1230.8|1226|1230.8|1250|1259.6|1307.7|1307.7|1331.7|1346.2|1298.1|1283.7|1250|1259.6|1278.8|1336.5|1307.7|1240.4||1322.1|1336.5|1476|1423.1|1081.7|1081.7|1110.6|1153.8|1197.1|1009.6|1057.7
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2773.6001|2886.8|3000|2981.1001|3056.6001|3264.2|3320.8|3358.5|3169.8|3245.3|3150.8999|3207.5|3056.6001|3037.7|3056.6001|3037.7|3150.8999|3150.8999|3037.7|2962.3|2905.7|2905.7|2943.3999||2943.3999|2962.3|2886.8|2905.7|2886.8||2905.7|2905.7|2924.5|3000|3018.8999|3018.8999|3075.5|3018.8999|3037.7|3056.6001|3113.2|3075.5|3113.2|3018.8999|3037.7|3113.2|3056.6001|3094.3|3132.1001|3150.8999|3169.8|3169.8|3207.5|3320.8|3339.6001|3207.5|3245.3|3264.2|3396.2|3471.7|3509.3999|3320.8|3226.3999|3094.3|2981.1001|2924.5|3018.8999|2924.5|2924.5|2886.8|2924.5|2924.5|2943.3999|2943.3999|2943.3999|2886.8|2905.7|2905.7|2924.5|2943.3999|3000|3056.6001|2924.5|2830.2|2830.2|2867.8999|2754.7|2773.6001|2754.7|2811.3|2830.2|2792.5|2773.6001|2773.6001|2773.6001|2735.8|2754.7|2773.6001|2698.1001|2679.2|2698.1001|2717|2698.1001|2754.7|2717|2717|2792.5|2735.8|2773.6001|2811.3|2811.3|2886.8|2924.5|2981.1001|3018.8999|2943.3999|2830.2|2867.8999|2849.1001|2830.2|2792.5|2792.5|2811.3|2811.3|||2849.1001|2830.2||2830.2|2962.3|2867.8999|2792.5|2811.3|2886.8|2830.2|2811.3|2924.5|3000|2943.3999|2905.7|2773.6001|2698.1001|2792.5|2792.5|2830.2|2943.3999|2679.2|2566|2584.8999|2603.8|2509.3999|2509.3999|2566|2754.7|2735.8|2698.1001|2754.7|2698.1001|2377.3999|2396.2|2377.3999|2358.5|2301.8999|2339.6001|2396.2|2320.8|2358.5|2377.3999|2339.6001|2283|2358.5|2396.2|2434|2509.3999|2547.2|2434|2301.8999|2245.3|2245.3|2264.2|2320.8|2434||2452.8|2471.7|2490.6001|2509.3999|2566|2603.8|2641.5|2641.5|2698.1001|2698.1001|2717|2735.8|2735.8|2735.8|2849.1001|2867.8999|2830.2|2811.3||2717|2754.7|2717|2754.7|2754.7|2792.5|2830.2|2792.5||||||2698.1001|2735.8|2735.8|2773.6001|2792.5|2830.2|2905.7|2886.8|2962.3|2924.5|2943.3999|2811.3|2849.1001|2811.3|2773.6001|2754.7|2735.8|2811.3|2773.6001|2717|2698.1001|2679.2|2717|2717||2735.8|2754.7|2698.1001|2717|2754.7|2773.6001|2811.3|2811.3|2830.2|2792.5|2849.1001
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5750|5800|5700|5500|4950|6050|6370|6450|6550|6550|6540|6600|6450|6280|6280|6250|6250|6220|6150|6190|6100|5943.3999|6037.7002||6037.7002|6084.8999|6037.7002|6028.2998|6132.1001||6113.2002|6132.1001|6094.2998|6188.7002|6113.2002|6132.1001|6226.3999|6273.6001|6320.7998|6415.1001|6217|6037.7002|5896.2002|5783|5603.7998|5650.8999|5500|5518.8999|5471.7002|5584.8999|5490.6001|5584.8999|5594.2998|5698.1001|5811.2998|5641.5|5641.5|5632.1001|5330.2002|5377.3999|5452.7998|5377.3999|5452.7998|5292.5|5169.7998|5179.2002|5188.7002|4905.7002|4905.7002|5000|5113.2002|5188.7002|5292.5|5330.2002|5094.2998|5169.7998|5169.7998|4905.7002|4990.6001|4905.7002|5000|5047.2002|5047.2002|5000|5094.2998|5141.5|5283|5264.1001|5141.5|5169.7998|5367.8999|5528.2998|5566|5566|5575.5|5660.3999|5707.5|5735.7998|5707.5|5877.3999|5849.1001|5839.6001|5886.7998|5707.5|5717|5811.2998|5594.2998|5471.7002|5509.3999|5613.2002|5660.3999|5679.2002|5613.2002|5566|5735.7998|5915.1001|6103.7998|6084.8999|5896.2002|5801.8999|5518.8999|5415.1001|5358.5|5471.7002|||5377.3999|5169.7998||5141.5|5518.8999|5566|5518.8999|5556.6001|5481.1001|5556.6001|5528.2998|5584.8999|5424.5|5424.5|5264.1001|5537.7002|5754.7002|5745.2998|5566|5471.7002|5377.3999|5424.5|5377.3999|5000|5217|5094.2998|4811.2998|4783|4905.7002|5075.5|5056.6001|5283|5132.1001|4877.3999|4660.3999|4556.6001|4273.6001|4150.8999|4066|4169.7998|4273.6001|4150.8999|4235.7998|4235.7998|4245.2998|4047.2|4084.8999|3867.8999|3764.2|3735.8|3745.3|3735.8|3792.5|3773.6001|3745.3|3679.2|3679.2||3537.7|3537.7|3679.2|3801.8999|3773.6001|3726.3999|3773.6001|3867.8999|3915.1001|3915.1001|3792.5|3773.6001|3632.1001|3613.2|3632.1001|3537.7|3528.3|3537.7||3443.3999|3415.1001|3537.7|3575.5|3462.3|3462.3|3481.1001|3443.3999||||||3396.2|3396.2|3443.3999|3443.3999|3443.3999|3471.7|3452.8|3471.7|3471.7|3471.7|3518.8999|3575.5|3584.8999|3707.5|3679.2|3537.7|3415.1001|3367.8999|3311.3|3377.3999|3301.8999|3301.8999|3349.1001|3424.5||3301.8999|3301.8999|3301.8999|3320.8|3396.2|3358.5|3424.5|3434|3528.3|3537.7|2990.6001
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1309.1|1336.4|1345.5|1300||1409.1|1418.2|1436.4|1418.2|1409.1|1400|1400|1381.8|1345.5|1336.4|1336.4|1345.5|1354.5|1354.5|1390.9|1400|1327.3|1327.3||1309.1|1327.3|1336.4|1345.5|1354.5||1327.3|1363.6|1390.9|1381.8|1400|1409.1|1436.4|1427.3|1454.5|1409.1|1409.1|1454.5|1454.5|1436.4|1463.6|1500|1454.5|1445.5|1427.3|1427.3|1427.3|1418.2|1454.5|1472.7|1500|1472.7|1409.1|1400|1381.8|1354.5|1400|1354.5|1354.5|1409.1|1418.2|1418.2|1463.6|1390.9|1372.7|1372.7|1427.3|1454.5|1454.5|1436.4|1472.7|1481.8|1463.6|1445.5|1463.6|1472.7|1436.4|1481.8|1527.3|1536.4|1500|1554.5|1572.7|1572.7|1545.5|1509.1|1518.2|1609.1|1645.5|1672.7|1700|1718.2|1745.5|1772.7|1754.5|1754.5|1763.6|1781.8|1790.9|1736.4|1763.6|1763.6|1781.8|1745.5|1772.7|1827.3|1854.5|1836.4|1763.6|1736.4|1818.2|1881.8|1945.5|1945.5|1909.1|1918.2|1854.5|1800|1754.5|1763.6|||1781.8|1754.5||1790.9|1900|1881.8|1936.4|1954.5|1900|1827.3|1754.5|1727.3|1681.8|1681.8|1709.1|1718.2|1718.2|1681.8|1690.9|1718.2|1690.9|1709.1|1700|1681.8|1709.1|1618.2|1536.4|1545.5|1554.5|1590.9|1572.7|1609.1|1627.3|1590.9|1581.8|1581.8|1627.3|1618.2|1636.4|1618.2|1509.1|1472.7|1490.9|1500|1490.9|1418.2|1409.1|1381.8|1372.7|1372.7|1381.8|1345.5|1354.5|1345.5|1327.3|1363.6|1381.8||1381.8|1372.7|1427.3|1445.5|1445.5|1463.6|1472.7|1500|1500|1490.9|1472.7|1490.9|1472.7|1436.4|1445.5|1454.5|1490.9|1454.5||1400|1381.8|1418.2|1418.2|1436.4|1454.5|1490.9|1472.7||||||1472.7|1481.8|1481.8|1509.1|1527.3|1490.9|1463.6|1500|1527.3|1509.1|1545.5|1518.2|1518.2|1554.5|1554.5|1563.6|1554.5|1518.2|1472.7|1509.1|1454.5|1436.4|1345.5|1309.1||1272.7|1209.1|1236.4|1227.3|1236.4|1218.2|1245.5|1263.6|1245.5|1190.9|1190.9
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|550.4|589.7|624.2|604.6||658.8|667.4|669.8|673.7|667.4|654.1|647.8|643.9|637.6|636|638.4|647.8|648.6|596|596.7|603.8|599.9|603.8||604.6|608.5|596.7|596.7|608.5||596.7|588.9|598.3|612.4|616.4|604.6|605.4|620.3|620.3|628.1|617.2|577.1|561.4|558.3|562.2|565.3|570|565.3|565.3|565.3|569.3|581|592.8|588.9|541.8|530|526.1|526.1|518.2|526.1|526.1|526.1|526.1|533.9|514.3|533.9|518.2|514.3|526.1|526.9|533.9|541.8|541.8|545.7|545.7|549.6|533.9|512.7|515.9|521.4|541|581|582.6|549.6|549.6|573.2|600.7|581|621.1|604.6|617.9|666.6|667.4|608.5|537.9|478.2|467.2|463.3|463.3|463.3|463.3|463.3|455.4|451.5|463.3|467.2|467.2|465.6|471.1|479|469.5|431.9|435|435.8|430.3|408.3|415.4|412.2|403.6|376.9|373|369|369|362|||358|360.4||360.4|361.2|364.3|364.3|365.1|365.1|369|369|358|360.4|357.3|361.2|365.1|361.2|361.2|361.2|353.3|369|351|354.1|357.3|372.2|376.9|376.9|373|361.2|365.1|369|380.8|376.9|380.8|384.7|380.8|384.7|392.6|392.6|380.8|387.9|392.6|403.6|411.4|400.4|376.9|361.2|354.9|353.3|353.3|350.2|348.6|348.6|349.4|349.4|340|341.6||341.6|338.4|345.5|345.5|338.4|341.6|347.1|345.5|349.4|349.4|349.4|346.3|353.3|349.4|353.3|353.3|349.4|349.4||349.4|339.2|353.3|341.6|343.9|353.3|355.7|||||||358.8|358.8|345.5|333.7|345.5|352.5|358.8|358|358|362|365.1|365.1|353.3|353.3|342.3|351.8|352.5|349.4|334.5|329.8|325.9|323.5|325.9|325.1||329.8|329.8|325.9|320.4|320.4|328.2|327.4|329.8|329.8|329.8|314.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|577|575|620|596|536|635|660|670|670|673|670|685|689|700|705|666|660|668|645|647|649|625|650||625|635|640|650|640||649|635|648|639|635|648|650|645|655|670|670|666|649|655|660|644|675|670|645|650|640|650|652|655|660|645|649|648|650|665|665|665|665|660|650|645|653|655|659|654|655|649|649|659|660|630|655|656|660|668|667|650|650|649|629|630|640|640|640|615|617|629|638|640|655|651|651|655|668|665|630|628|630|639|640|640|610|610|613|610|613|615|587|584|580|580|580|580|579||580|571|570|575|||585|580||554|538|527|512|511|523|525|520|525|527|530|510|530|535|529|535|540|540|539|539|506|540|557|575|580|580|585|580|588|582|580|575|590|597|554|535|516|520|515|519|515|519|530|536|536|530|515|535|541|535|529|529|508|514||529|525|510|510|520|540|533|520|515|520|520|515|511|510|515|520|535|530||528|531|531|550|535|535|526|525||||||538|550|556|560|560|555|540|560|538|540|540|544|555|560|570|575|590|590|580|580|584|590|592|595||587|575|585|600|570|574|578|578|560|531|535
04796|952364|/equities/tadano-ltd|TOPIX500|366.9|383.8|398|383.8|355.6|412.1|434.1|435.8|445.9|443.7|452.1|445.4|445.9|440.3|423.4|417.7|397.4|400.8|406.4|384.4|386.7|395.1|394.6||378.8|386.7|382.1|394|392.3||395.1|394|395.1|390.1|392.9|395.1|410.9|412.1|423.4|435.2|405.3|395.1|394.6|383.3|378.2|383.8|386.1|386.7|385.5|385.5|389.5|395.1|401.3|401.9|408.1|405.9|398.5|386.7|380.5|355.6|359.6|369.7|377.6|350|340.4|321.8|318.4|316.1|321.8|321.8|327.4|333|338.1|341.5|333.6|316.1|299.2|302|304.8|302|305.4|302|293.5|285.1|293.5|296.3|296.3|296.9|299.2|302|305.4|309.9|313.3|316.1|321.8|313.3|313.8|316.1|317.2|315|310.5|310.5|311|305.9|316.1|314.4|310.5|316.1|277.7|281.1|279.4|267.6|270.9|276.6|276.6|268.1|270.9|262.5|265.3|265.3|247.2|250.1|247.8|243.9|||242.7|248.4||253.4|248.4|259.7|259.7|254|251.2|251.8|254|253.4|254|254|254|259.1|262.5|263.6|263.6|237.6|237.1|230.3|237.1|237.1|236.5|244.4|237.1|231.4|237.1|237.6|240.5|239.9|237.6|248.4|237.1|250.1|242.7|237.1|237.1|237.6|241|251.2|242.7|229.2|231.4|234.3|234.3|234.3|237.1|237.1|239.3|237.1|233.1|231.4|234.3|242.7|239.9||237.1|237.1|239.9|232|239.9|247.8||254|255.7|261.4|260.2|263.6|250.6|248.4|237.1|230.3|223|223||219|224.1|223.5|223|223|224.7|221.3|229.2||||||215.1|223|227.5|227.5|227.5|227.5|228.6|228|228.6|228.6|232.6|234.8|237.1|239.3|239.3|236|236|236|234.3|234.8|230.3|229.7|225.8|229.7||221.3|223|218.5|223|225.8|227.5|230.3|227.5|225.8|221.3|220.1
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|7360|7500|7500|7180|6580|7600|7840|7850|7920|7900|7990|8110|7990|7720|7800|7850|7950|7900|7860|7800|7790|7700|7800||7800|7830|7550|7350|7500||7620|7600|7800|7940|8100|8200|8080|8200|8460|8590|8340|8350|8500|8400|8530|8700|8400|8100|8090|8190|8180|8350|8460|8450|8490|8450|8200|7980|7840|7830|7830|7580|7650|7550|7370|7130|6670|6490|6600|6500|6800|7000|7070|7100|7150|7170|7150|7150|7190|7040|6900|7100|6990|6950|6900|7200|7150|7200|7180|7250|7520|8050|8150|8200|8220|8250|8470|8200|8290|8490|8450|8400|7800|6890|6900|6900|6890|6800|6900|7000|6970|7000|6800|6800|7000|7150|7400|7420|7440|7400|7250|7190|6940|6950|||7000|6700||6750|7180|7270|7270|7280|7190|7340|7390|7350|7090|7120|7180|7300|7400|7450|7390|7280|6930|7050|6900|6650|6950|6600|6650|6600|6550|6750|6790|6810|6820|6740|6780|6780|6590|6600|6550|6630|6700|6560|6450|6650|6750|6500|6660|6490|6280|6220|6120|6050|5900|5900|6030|6190|6240||6140|6020|6370|6460|6360|6420|6410|6480|6420|6390|6190|6080|5900|5810|5810|5620|5730|5750||5500|5550|5630|5700|5490|5650|5630|5500||||||5590|5720|5730|5740|5690|5800|5800|5900|5940|5950|6080|6160|6190|6250|6090|5940|5750|5620|5470|5570|5400|5370|5450|5490||5490|5380|5400|5380|5560|5700|5420|5290|5080|5080|4960
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5450|5600|5350|4850|4350|5350|5500|5600|5500|5450|5500|5500|5600|5500|5300|5300|5250|5250|5250|5400|5500|5100|5100||5000|5050|5050|5050|5150||5100|5050|5100|5200|5200|5200|5400|5450|5550|5350|5300|5500|5400|5400|5450|5600|5550|5450|5400|5300|5300|5300|5450|5550|5650|5600|5500|5500|5150|5050|5100|5050|4995|5200|5200|5250|5250|5000|4945|4950|5050|5250|5250|5250|5300|5350|5300|5250|5250|5250|5050|5200|5250|5250|5250|5400|5450|5650|5600|5500|5500|5700|5900|6000|5950|6150|6400|6450|6300|6250|6350|6450|6350|6300|6350|6400|6400|6250|6300|6400|6450|6150|6100|5900|6200|6350|6600|6650|6150|6350|6450|6500|6400|6500|||6300|6150||6100|6450|6700|6750|6850|6900|6700|6750|6750|6500|6400|6150|6100|6300|6400|6450|6400|6050|6100|6050|5800|5800|5750|5500|5300|5250|5350|5300|5350|5500|5350|5150|5200|5150|5050|5100|5050|5200|5200|5200|5400|5350|5300|5250|5050|5050|5050|4940|4825|4675|4575|4580|4650|4740||4725|4650|4740|4850|4915|4955|4950|5050|4975|4840|4825|4875|4840|4760|4840|4770|4740|4685||4550|4545|4545|4600|4685|4715|4735|4670||||||4645|4735|4725|4690|4715|4675|4605|4670|4760|4715|4775|4650|4650|4775|4765|4750|4725|4565|4280|4310|4240|4150|4115|4205||4100|4125|4115|4175|4240|4175|4285|4345|4205|4210|4225
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|590|595|625|620|570|670|684|690|693|695|695|690|690|689|690|694|695|690|700|692|701|710|716||707|698|693|690|694||695|690|670|677|680|684|688|680|699|688|677|639|616|616|615|620|617|620|612|628|613|620|625|625|623|621|624|627|632|638|613|616|624|597|599|600|599|595|592|598|610|609|615|600|610|610|618|605|623|625|633|648|631|616|606|619|621|615|604|616|622|639|630|616|621|630|633|638|651|638|640|651|666|668|660|640|605|594|599|603|604|590|592|574|590|610|622|626|644|635|630|644|629|619|||588|590||585|606|613|596|585|590|580|566|572|572|572|574|575|586|580|581|591|622|600|545|537|570|590|590|605|568|588|590|602|615|569|547|552|513|519|475|465|479|492|482|443|458|429|415|415|411|400|404|411|430|415|388|382|384||378|364|371|363|365|364|370|377|380|375|364|364|360|361|367|362|356|365||362|360|370|370|360|357|356|360||||||356|368|370|370|385|386|375|370|379|375|375|380|380|375|371|378|375|375|376|380|385|375|380|383||383|380|380|378|374|370|375|375|374|355|354
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1140|1230|1360|1280|1160|1390|1410|1420|1470|1490|1530|1570|1610|1650|1600|1590|1600|1620|1560|1500|1470|1450|1450||1420|1430|1430|1440|1470||1500|1440|1400|1410|1400|1350|1390|1390|1370|1400|1390|1390|1450|1430|1410|1390|1440|1400|1430|1550|1580|1580|1540|1520|1500|1500|1460|1480|1490|1500|1520|1560|1590|1560|1420|1400|1420|1360|1420|1450|1430|1410|1290|1280|1250|1280|1270|1220|1260|1270|1280|1330|1300|1300|1310|1240|1350|1330|1360|1310|1280|1270|1240|1260|1310|1270|1250|1250|1160|1190|1210|1270|1270|1240|1170|1120|1140|1140|1140|1090|1020|1050|1060|1080|1020|980|999|1050|1020|950|918|922|923|911|||930|937||925|895|875|900|916|944|940|870|860|860|870|880|901|920|940|945|940|960|951|978|979|902|1040|1060|1030|1070|1100|1100|1150|1120|1110|1130|1170|1200|1180|1200|1190|1180|1200|1170|1180|1180|1130|1180|1160|1180|1230|1240|1250|1150|1120|1100|1090|1110||1100|1130|1080|1060|1080|1100|1120|1060|1080|1100|1120|1130|1160|1190|1160|1130|1110|1130||1180|1180|1190|1220|1200|1230|1250|1230||||||1290|1300|1310|1320|1360|1330|1340|1330|1290|1270|1280|1280|1260|1260|1270|1300|1310|1300|1300|1310|1330|1330|1340|1380||1340|1300|1310|1300|1250|1240|1240|1270|1270|1230|1280
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|990|1020|1030|870|870|1090|1140|1120|1120|1120|1130|1150|1120|1100|1130|1110|1110|1130|1130|1100|1090|1100|1110||1110|1140|1110|1130|1100||1130|1120|1150|1160|1170|1150|1200|1200|1250|1280|1210|1190|1170|1180|1200|1190|1220|1220|1190|1150|1140|1160|1130|1120|1120|1130|1090|1070|1050|1080|1100|1120|1110|1100|1080|1080|1060|1030|1050|1060|1110|1120|1110|1110|1100|1100|1110|1100|1090|1110|1110|1200|1150|1140|1160|1180|1190|1180|1150|1150|1190|1220|1220|1220|1220|1230|1240|1240|1230|1260|1290|1250|1240|1210|1160|1160|1150|1150|1110|1140|1150|1160|1120|1100|1120|1140|1170|1150|1140|1150|1190|1200|1190|1210|||1140|1110||1100|1150|1210|1210|1160|1100|1140|1170|1220|1210|1140|1090|1120|1150|1170|1180|1110|1040|1050|1060|1020|1060|1110|1100|1100|1030|1090|1060|1150|1130|1180|1180|1200|1190|1210|1220|1280|1280|1270|1200|1100|1070|995|935|889|899|900|900|905|910|917|910|929|929||915|903|945|961|980|970|970|984|959|946|955|960|940|930|910|899|909|914||920|913|904|882|869|875|855|849||||||828|830|830|840|849|850|837|855|865|865|878|877|880|865|875|885|880|892|885|889|900|898|895|906||908|885|870|870|890|869|857|873|865|840|825
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3300|3400|3540|3380|3180|3780|3800|3800|3640|3540|3540|3560|3560|3400|3440|3400|3540|3560|3560|3460|3400|3260|3260||3300|3360|3360|3420|3300||3480|3300|3360|3380|3400|3380|3400|3500|3560|3560|3560|3420|3540|3600|3600|3420|3400|3400|3400|3440|3500|3500|3480|3600|3600|3600|3600|3640|3540|3320|3460|3600|3600|3460|3440|3460|3300|3300|3340|3340|3520|3600|3500|3300|3400|3320|3260|3200|3400|3380|3400|3500|3540|3520|3520|3720|3820|3860|3720|3920|3740|3860|3820|3700|3660|3600|3660|3720|3500|3260|3140|3060|3120|3100|2940|2980|3120|3120|3120|3060|3080|3000|2960|2860|3020|3100|3140|3080|2800|2820|2980|2900|2900|2920|||2900|2900||2880|3000|3080|2720|2700|2740|2720|2860|2860|2880|2880|2800|2860|2860|2900|2860|2800|2800|2680|2740|2680|2640|2520|2580|2580|2660|2780|2660|2620|2700|2780|2800|2800|2800|2800|2700|2660|2560|2580|2680|2640|2560|2500|2600|2620|2600|2580|2500|2360|2440|2540|2660|2720|2460||2280|2180|2500|2560|2640|2700|2720|2800|2800|2860|2920|2980|3000|2920|2900|2900|2920|2900||2860|2920|2900|2940|2980|3000|2980|2960||||||2920|2940|2980|2980|2980|2900|2900|2880|2920|2940|3000|2960|3000|2960|2960|2880|2860|2900|2880|2920|2920|2880|3080|2800||2500|2500|2620|2620|2780|2740|2740|2640|2480|2540|2500
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2618.2|2772.7|2872.7|2772.7|2545.5|3027.3|3090.8999|3118.2|3118.2|3127.3|3118.2|3127.3|3072.7|3081.8|3090.8999|3090.8999|3172.7|3181.8|3181.8|3190.8999|3145.5|2936.3999|2954.5||2936.3999|2954.5|2954.5|2954.5|2972.7||2981.8|2945.5|2963.6001|3027.3|3045.5|3127.3|3090.8999|3118.2|3172.7|3227.3|3218.2|3218.2|3200|3090.8999|3036.3999|3000|2990.8999|2981.8|2990.8999|2963.6001|2981.8|2981.8|2981.8|2954.5|2927.3|2881.8|2863.6001|2863.6001|2727.3|2763.6001|2818.2|2890.8999|2854.5|2881.8|2863.6001|2863.6001|2763.6001|2654.5|2609.1001|2609.1001|2681.8|2709.1001|2718.2|2681.8|2690.8999|2727.3|2763.6001|2727.3|2772.7|2736.3999|2772.7|2936.3999|2927.3|2890.8999|2900|3036.3999|3081.8|3090.8999|3027.3|3000|2954.5|3054.5|3054.5|3127.3|3136.3999|3081.8|3118.2|3063.6001|3072.7|3054.5|3063.6001|3063.6001|3072.7|3045.5|3045.5|3081.8|3045.5|3090.8999|3136.3999|3072.7|3072.7|3090.8999|3090.8999|3063.6001|3218.2|3190.8999|3218.2|3172.7|3218.2|3254.5|3318.2|3318.2|3272.7|3254.5|||3172.7|3109.1001||3027.3|3154.5|3245.5|3336.3999|3345.5|3154.5|3227.3|3218.2|3300|3309.1001|3181.8|2945.5|2945.5|2954.5|2936.3999|2963.6001|3063.6001|2845.5|2863.6001|2718.2|2727.3|2800|2809.1001|2745.5|2754.5|2781.8|2863.6001|2863.6001|2909.1001|2827.3|2818.2|2818.2|2809.1001|2827.3|2854.5|2863.6001|2936.3999|3000|3009.1001|2854.5|2800|2863.6001|2854.5|2909.1001|2636.3999|2509.1001|2509.1001|2536.3999|2472.7|2400|2381.8|2418.2|2436.3999|2418.2||2409.1001|2363.6001|2418.2|2454.5|2500|2472.7|2445.5|2445.5|2454.5|2427.3|2345.5|2354.5|2354.5|2372.7|2390.8999|2381.8|2345.5|2309.1001||2272.7|2263.6001|2290.8999|2336.3999|2336.3999|2363.6001|2400|2390.8999||||||2409.1001|2345.5|2327.3|2327.3|2363.6001|2363.6001|2318.2|2290.8999|2300|2318.2|2327.3|2300|2290.8999|2209.1001|2163.6001|2163.6001|2181.8|2172.7|2181.8|2190.8999|2127.3|2118.2|2127.3|2118.2||2145.5|2100|2054.5|2018.2|2045.5|2036.4|1972.7|2009.1|2018.2|1972.7|1918.2
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1900|1980|2050|1930|1770|2170|2190|2170|2170|2140|2150|2200|2170|2200|2240|2230|2220|2160|2220|2230|2110|2085.7|2114.3||2114.3|2161.8999|2161.8999|2181|2161.8999||2171.3999|2161.8999|2171.3999|2190.5|2171.3999|2161.8999|2238.1001|2228.6001|2238.1001|2247.6001|2190.5|2247.6001|2266.7|2228.6001|2161.8999|2152.3999|2171.3999|2181|2276.2|2257.1001|2257.1001|2285.7|2247.6001|2238.1001|2228.6001|2209.5|2190.5|2209.5|2095.2|2095.2|2142.8999|2095.2|2066.7|2095.2|2123.8|2095.2|2095.2|2066.7|2095.2|2076.2|2171.3999|2190.5|2190.5|2095.2|2047.6|2000|2028.6|2047.6|2047.6|2085.7|2123.8|2133.3|2066.7|2076.2|2019|2095.2|2085.7|2057.1001|2114.3|2133.3|2219|2285.7|2285.7|2285.7|2304.8|2333.3|2381|2400|2323.8|2285.7|2333.3|2257.1001|2228.6001|2142.8999|2142.8999|2219|2190.5|2152.3999|2114.3|2161.8999|2219|2142.8999|1961.9|1933.3|1971.4|2000|2019|2038.1|1904.8|1904.8|1933.3|1942.9|1895.2|1904.8|||1857.1|1904.8||1866.7|1857.1|1914.3|1981|2038.1|2038.1|2085.7|2142.8999|2161.8999|2161.8999|2047.6|2095.2|2114.3|2095.2|2095.2|2076.2|2161.8999|2171.3999|2133.3|2076.2|1971.4|1828.6|1866.7|1904.8|1904.8|1761.9|1742.9|1657.1|1733.3|1714.3|1647.6|1457.1|1466.7|1457.1|1428.6|1419|1409.5|1447.6|1476.2|1485.7|1457.1|1438.1|1428.6|1523.8|1428.6|1361.9|1361.9|1352.4|1371.4|1390.5|1361.9|1333.3|1371.4|1390.5||1390.5|1409.5|1428.6|1419|1447.6|1428.6|1457.1|1447.6|1457.1|1428.6|1466.7|1438.1|1438.1|1466.7|1466.7|1428.6|1457.1|1466.7||1419|1419|1428.6|1466.7|1428.6|1438.1|1457.1|1419||||||1457.1|1476.2|1476.2|1476.2|1485.7|1485.7|1485.7|1485.7|1495.2|1514.3|1495.2|1523.8|1533.3|1533.3|1542.9|1561.9|1552.4|1561.9|1533.3|1533.3|1514.3|1466.7|1504.8|1514.3||1523.8|1457.1|1457.1|1457.1|1476.2|1485.7|1514.3|1514.3|1476.2|1447.6|1476.2
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4030|4460|4810|4720|4410|5000|5270|5480|5520|5480|5390|5490|5500|5550|5600|5620|5500|5620|5670|5570|5410|5190|5090||4950|5020|5140|5090|5120||5090|5010|5000|5000|5020|4890|4880|4860|4770|4930|4950|4900|5070|5190|5140|5070|5150|5110|5160|5490|5650|5690|5650|5480|5270|5120|5170|5220|5270|5350|5430|5590|5610|5440|5140|5010|4940|4800|4820|4740|4450|4200|3980|4050|3940|4030|4100|4000|4120|4160|4280|4340|4050|4030|4070|3990|4210|4230|4300|4250|4000|3920|3760|3810|3890|3800|3780|3620|3400|3500|3580|3640|3700|3480|3520|3480|3420|3440|3480|3320|3140|3140|3200|3290|3070|3040|3100|3140|3100|2970|2980|2980|2940|2950|||3000|3040||3060|2930|2740|2900|2960|3050|3060|2830|2790|2660|2750|2740|2870|2960|2970|2930|2950|3070|3150|3100|3130|3010|3220|3290|3320|3390|3460|3550|3540|3540|3660|3730|3780|3910|3740|3750|3710|3500|3530|3490|3600|3660|3430|3550|3600|3600|3800|3780|3900|3600|3200|3150|3120|3210||3250|3300|3120|3130|3140|3160|3270|3150|3180|3240|3300|3300|3450|3420|3470|3420|3490|3650||3640|3670|3770|3800|3770|3800|3810|3810||||||3950|3990|4030|4050|4100|4090|4100|4180|4120|4000|4000|4040|3990|3950|3980|4000|4000|4050|4000|4010|4130|4140|4150|4190||4060|3920|3950|4000|3930|3950|3980|4030|4030|4050|4050
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3950|3975|4350|4150|3890|4400|4550|4725|4725|4585|4600|4690|4655|4670|4695|4670|4590|4550|4590|4555|4590|4470|4550||4485|4600|4620|4495|4425||4395|4315|4365|4400|4320|4350|4530|4610|4835|4825|4745|4760|4700|4525|4495|4580|4585|4495|4405|4425|4425|4400|4365|4300|4215|4195|4180|4190|4125|4125|4205|4215|4145|4170|4145|4075|4000|3850|3920|3900|4000|4025|4050|4050|4080|4100|4075|4080|4090|4100|4100|4250|4145|4100|4115|4245|4185|4145|4150|4150|4200|4285|4295|4300|4295|4340|4390|4300|4360|4400|4425|4450|4450|4345|4325|4285|4240|4100|4000|4085|4095|3975|3900|3925|4005|4090|4100|4090|4115|4120|4200|4195|4060|4025|||3985|3850||3800|3985|4115|4100|4070|4025|4095|4040|4075|4000|4035|4055|4150|4240|4195|4090|4095|4150|4000|4015|3875|3975|4090|4010|4075|4025|4200|4250|4445|4550|4595|4625|4550|4400|4250|4200|4020|3925|3920|3970|3975|4080|3995|3900|3775|3565|3595|3620|3495|3495|3495|3525|3645|3625||3625|3480|3500|3570|3690|3635|3450|3515|3595|3605|3625|3525|3595|3565|3395|3375|3425|3430||3400|3350|3420|3430|3470|3480|3495|3465||||||3510|3550|3600|3635|3665|3715|3700|3685|3700|3675|3630|3710|3670|3545|3575|3600|3550|3545|3565|3650|3620|3460|3400|3410||3375|3345|3300|3300|3275|3350|3350|3450|3485|3485|3535
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|740.9|750|800|763.6|672.7|809.1|809.1|818.2|818.2|818.2|818.2|840.9|818.2|818.2|827.3|822.7|854.5|822.7|840.9|840.9|818.2|818.2|822.7||818.2|831.8|840.9|850|850||850|831.8|836.4|840.9|840.9|854.5|863.6|859.1|877.3|881.8|877.3|872.7|863.6|863.6|872.7|872.7|872.7|877.3|877.3|886.4|877.3|868.2|881.8|877.3|863.6|854.5|863.6|854.5|854.5|863.6|863.6|850|863.6|854.5|881.8|850|822.7|809.1|818.2|818.2|840.9|845.5|863.6|877.3|845.5|840.9|840.9|831.8|827.3|840.9|859.1|872.7|859.1|868.2|868.2|877.3|877.3|886.4|881.8|881.8|895.5|900|890.9|931.8|927.3|909.1|913.6|904.5|922.7|950|954.5|918.2|909.1|913.6|931.8|954.5|972.7|995.5|995.5|977.3|900|886.4|836.4|809.1|818.2|836.4|840.9|859.1|863.6|890.9|900|900|868.2|859.1|||863.6|827.3||809.1|845.5|881.8|886.4|881.8|886.4|886.4|886.4|886.4|886.4|886.4|881.8|881.8|890.9|900|900|886.4|863.6|863.6|836.4|822.7|886.4|900|886.4|877.3|913.6|945.5|977.3|1004.5|913.6|913.6|918.2|913.6|886.4|895.5|886.4|909.1|881.8|818.2|818.2|818.2|827.3|800|813.6|818.2|827.3|840.9|827.3|836.4|800|790.9|804.5|804.5|763.6||750|740.9|750|772.7|822.7|836.4|781.8|681.8|677.3|681.8|681.8|681.8|686.4|690.9|677.3|681.8|668.2|663.6||677.3|668.2|677.3|690.9|695.5|681.8|681.8|686.4||||||686.4|700|704.5|704.5|718.2|718.2|713.6|690.9|690.9|695.5|681.8|686.4|690.9|672.7|672.7|681.8|690.9|690.9|690.9|704.5|718.2|690.9|663.6|654.5||640.9|645.5|640.9|650|650|636.4|654.5|645.5|631.8|627.3|622.7
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4011.6001|4273.7002|4314|3971.3||4273.7002|4435|4515.6001|4435|4435|4435|4354.2998|4354.2998|4394.6001|4555.8999|4717.2002|4515.6001|4555.8999|4596.2002|4636.6001|||4596.2002||4676.8999|4717.2002|4676.8999|4676.8999|4838.1001||4838.1001|4757.5|4838.1001|4878.5|4878.5|5039.7002|5039.7002|5039.7002|5039.7002|4838.1001|4838.1001|4999.3999|5080.1001|5120.3999|5160.7002|5080.1001|5039.7002|4999.3999|5039.7002|4918.7998|4918.7998|4838.1001|4838.1001|4838.1001|4838.1001|4757.5|4797.7998|4797.7998|4797.7998|4838.1001|4838.1001|4797.7998|4797.7998|4838.1001|4717.2002|4636.6001|4636.6001|4636.6001|4636.6001|4676.8999|4676.8999|4757.5|4757.5|4959.1001|4757.5|4676.8999|4636.6001|4596.2002|4555.8999|4636.6001|4435|4475.2998|4555.8999|4636.6001|4636.6001|4676.8999|4717.2002|4676.8999|4717.2002|4797.7998|4838.1001|4959.1001|4918.7998|4999.3999|5080.1001|5080.1001|5120.3999|5281.6001|5120.3999|4354.2998|4152.7002|4152.7002|4072.1001|3971.3|3971.3|3910.8|3870.5|3931|4011.6001|3991.5|3951.2|3914.8999|3890.7|3991.5|3991.5|3983.3999|4011.6001|4027.8|4027.8|3951.2|3951.2|3951.2|3870.5|3910.8|||3870.5|3806||3830.2|3991.5|4112.3999|4072.1001|4193.1001|4233.3999|4354.2998|4354.2998|4394.6001|4233.3999|4007.6001|3749.6001|3749.6001|3628.6001|3507.7|3507.7|3548|3548|3580.2|3584.3|3419|3366.5|3406.8999|3346.3999|3326.2|3346.3999|3306.1001|3342.3999|3423|3386.7|3306.1001|3265.7|3265.7|3225.3999|3225.3999|3225.3999|3265.7|3245.6001|3233.5|3265.7|3265.7|3225.3999|3225.3999|3185.1001|3221.3999|3225.3999|3225.3999|3423|3346.3999|3326.2|3205.3|3169|3249.6001|3245.6001||3245.6001|3197.2|3165|3225.3999|3253.7|3306.1001|3427|3467.3|3467.3|3410.8999|3007.7|2862.6001|2979.5|2983.5|2814.2|2822.3|2761.8|2652.8999||2576.3|2576.3|2580.3|2580.3|2620.7|2661|2640.8|2459.3999||||||2431.2|2439.2|2419.1001|2419.1001|2459.3999|2439.2|2447.3|2459.3999||2419.1001|2419.1001|2398.8999|2402.8999|2419.1001|2382.8|2378.8|2398.8999|2419.1001|2479.5|2479.5|2402.8999|2419.1001|2419.1001|2358.6001||2342.5|2338.3999|2338.3999|2350.5|2338.3999|2338.3999|2362.6001|2334.3999|2402.8999|2402.8999|2398.8999
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|874|883.1|896.8|842.8|759.6|942.6|933.4|951.7|960.9|951.7|960.9|988.4|915.1|910.6|913.3|915.1|915.1|915.1|933.4|951.7|933.4|915.1|915.1||915.1|915.1|915.1|910.6|914.2||924.3|924.3|951.7|951.7|951.7|960.9|960.9|960.9|970.1|979.2|970.1|970.1|997.5|988.4|997.5|997.5|988.4|970.1|988.4|970.1|979.2|1006.7|997.5|1006.7|1006.7|988.4|970.1|988.4|970.1|970.1|997.5|1006.7|1006.7|1006.7|1006.7|1006.7|997.5|915.1|915.1|906|933.4|942.6|933.4|933.4|933.4|933.4|942.6|933.4|951.7|960.9|951.7|970.1|960.9|951.7|960.9|997.5|1025|1052.4|988.4|997.5|1052.4|1070.7|1079.9|1079.9|1052.4|1061.6|1070.7|1098.2|1107.3|951.7|960.9|960.9|960.9|951.7|960.9|970.1|970.1|988.4|988.4|970.1|960.9|960.9|933.4|960.9|988.4|988.4|988.4|997.5|1006.7|1006.7|1025|1015.8|960.9|960.9|||979.2|933.4||933.4|924.3|951.7|960.9|997.5|1034.1|1052.4|1043.3|970.1|997.5|979.2|960.9|911.5|878.5|823.6|805.3|787|787|787|770.5|759.6|787|777.9|777.9|773.3|759.6|767.8|773.3|791.6|805.3|777.9|796.2|787|729.4|704.7|704.7|706.5|695.5|704.7|704.7|695.5|668.1|655.2|658.9|654.3|655.2|654.3|658.9|668.1|668.1|658.9|664.4|677.2|675.4||677.2|672.6|677.2|678.1|688.2|709.2|723.9|694.6|694.6|713.8|649.8|617.7|639.7|613.1|585.7|590.3|576.5|568.3||567.4|552.7|570.1|575.6|576.5|575.6|558.2|549.1||||||526.2|526.2|530.8|517.1|521.6|521.6|530.8|521.6|525.3|535.4|539.9|539.9|549.1|529|536.3|538.1|530.8|538.1|539.9|539.9|549.1|544.5|530.8|507.9||509.7|509.7|492.3|489.6|489.6|490.5|489.6|489.6|486.9|485|489.6
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|820.1|838.9||848.3|862.5|867.2|867.2|861.5|865.3|865.3|866.2|867.2|867.2|867.2|867.2|867.2|867.2|876.6|886|886|876.6|881.3|881.3||881.3|881.3|881.3|881.3|885.1||886|885.1|886|895.5|904.9||923.7|928.5|932.2|933.2||936.9|937.9|942.6|942.6||942.6|914.3|886|876.6|876.6|881.3|886|886|881.3|890.8|895.5||903.9||904.9|895.5|905.8|911.5|923.7|923.7|914.3|893.6|914.3|920|928.5|928.5|928.5|928.5|933.2|923.7|919|923.7|923.7|914.3|919||914.3|904.9|923.7||924.7|923.7|933.2|933.2|940.7|933.2|941.7|942.6|942.6|942.6|961.4|1008.6|942.6|876.6|876.6|881.3|881.3|890.8|891.7|881.3|895.5|895.5|914.3|895.5|895.5|876.6|877.6|890.8|895.5|895.5|895.5|895.5|895.5|914.3|914.3|914.3|904.9|923.7|||895.5|883.2||893.6|909.6|934.1|961.4|1008.6|1055.7|1046.3|980.3|923.7|876.6|847.4|782.4|759.7|716.4|716.4|716.4|716.4|709.8|716.4|721.1|721.1|724.9|725.8|730.5|720.1|702.2|||735.2|735.2||688.1|692.8|669.2|674|669.2|683.4|682.4|682.4|684.3|688.1||688.1|688.1|688.1|671.1|670.2|680.6|688.1|660.8|655.1|664.5|669.2|669.2||669.2|670.2|688.1|705.1|714.5|744.7|754.1|725.8|717.3|678.7|598.5|585.4|608.9|590.1|570.3|570.3|570.3||||560.8||560.8|560.8|565.6|570.3|560.8||||||556.1|556.1||560.8||565.6|560.8|560.8|560.8|550.5|551.4||||551.4||550.5||551.4||||551.4|553.3|||554.2|||554.2|554.2|554.2|554.2|554.2|554.2|551.4
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1053.3|1053.3|1099.1|1076.2|1016.7|1187.7|1206|1221.3|1247.2|1250.3|1224.3|1228.9|1251.8|1257.9|1276.2|1242.6|1251.8|1218.2|1175.5|1167.8|1175.5|1183.1|1183.1||1175.5|1186.2|1190.7|1190.7|1160.2||1173.9|1175.5|1154.1|1170.9|1190.7|1196.8|1198.4|1204.5|1285.4|1294.5|1264|1251.8|1183.1|1151|1144.9|1144.9|1128.1|1131.2|1094.6|1086.9|1094.6|1097.6|1114.4|1106.8|1042.7|1027.4|984.6|996.9|961.7|978.5|984.6|987.7|999.9|1007.5|998.4|984.6|961.7|961.7|961.7|969.4|1022.8|1007.5|1007.5|1015.2|1022.8|1045.7|1038.1|993.8|1061|1054.9|1082.3|1122|1083.9|1012.1|999.9|1012.1|1018.2|989.2|922.1|915.9|928.2|946.5|946.5|938.8|928.2|938.8|945|955.6|938.8|957.2|958.7|958.7|923.6|915.9|931.2|945|931.2|908.3|877.8|885.4|854.9|824.4|832|803|836.6|847.3|847.3|847.3|854.9|854.9|870.2|844.2|824.4|832|||804.5|812.1||809.1|828.9|838.1|854.9|824.4|824.4|833.5|847.3|836.6|854.9|848.8|862.5|874.7|914.4|920.5|870.2|874.7|891.5|900.7|931.2|900.7|984.6|963.3|861|822.8|821.3|824.4|836.6|824.4|822.8|813.7|812.1|824.4|868.6|847.3|807.6|809.1|778.6|789.2|801.5|807.6|801.5|783.1|786.2|792.3|818.2|816.7|830.5|815.2|801.5|807.6|809.1|815.2|801.5||804.5|789.2|784.7|793.8|790.8|801.5|810.6|818.2|821.3|832|839.6|832|847.3|864|868.6|890|870.2|853.4||827.4|824.4|809.1|806|793.8|786.2|767.9|743.4||||||751.1|763.3|763.3|778.6|784.7|786.2|786.2|786.2|793.8|807.6|818.2|824.4|836.6|793.8|775.5|748|763.3|784.7|807.6|801.5|786.2|760.2|758.7|754.1||752.6|723.6|726.7|740.4|691.5|687|687|670.2|656.4|654.9|656.4
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4677.7998|4898.5|4589.6001|4148.2998|4280.7002|4633.7002|4545.5|4457.2002|4342.5|4254.2002|4316|4276.2998|4099.7002|4046.8|4015.8999|3993.8|4015.8999|4055.6001|4095.3|4121.7998|4165.8999|3993.8|4055.6001||3993.8|4007.1001|4060|4015.8999|4015.8999||4060|4099.7002|4165.8999|4148.2998|4077.7|4104.1001|4223.2998|4263|4324.7998|4170.2998|4183.6001|4126.2002|4183.6001|4104.1001|4188|4249.7998|4113|3985|3993.8|4011.5|3989.3999|4086.5|4174.7998|4214.5|4271.7998|4148.2998|4046.8|3971.8|3861.3999|3874.7|3918.8|3923.2|3949.7|4082.1001|4104.1001|4104.1001|4090.8999|3848.2|3879.1001|3905.6001|4060|4258.6001|4280.7002|4218.8999|4263|4302.7002|4346.8999|4368.8999|4346.8999|4391|4302.7002|4413.1001|4501.2998|4399.7998|4391|4545.5|4633.7002|4722|4589.6001|4677.7998|4810.2002|5163.2998|5251.5|5251.5|5207.3999|5295.7002|5339.7998|5339.7998|5295.7002|5339.7998|5339.7998|5295.7002|5295.7002|5251.5|5119.2002|5119.2002|5075|5030.8999|5163.2998|5251.5|5339.7998|5119.2002|4854.3999|4854.3999|5075|5119.2002|5295.7002|5295.7002|5383.8999|5295.7002|5428.1001|5339.7998|5207.3999|5207.3999|||4942.6001|4810.2002||4810.2002|5207.3999|5295.7002|5383.8999|5339.7998|5428.1001|5339.7998|5516.2998|5472.2002|5295.7002|5207.3999|5251.5|5163.2998|5295.7002|5295.7002|5339.7998|5428.1001|5383.8999|5648.7002|5339.7998|5251.5|5207.3999|5119.2002|4898.5|4854.3999|4854.3999|4942.6001|4898.5|5030.8999|5163.2998|5030.8999|4898.5|4854.3999|4810.2002|4677.7998|4633.7002|4677.7998|4677.7998|4722|4766.1001|4810.2002|4942.6001|4722|4854.3999|4810.2002|4766.1001|4589.6001|4457.2002|4280.7002|4192.3999|4170.2998|4126.2002|4258.6001|4263||4232.1001|4214.5|4223.2998|4364.5|4395.3999|4457.2002|4457.2002|4408.7002|4214.5|4205.7002|4121.7998|4068.8|3980.6001|3980.6001|4015.8999|4029.1001|3905.6001|3839.3999||3759.8999|3702.6001|3737.8999|3804.1001|3777.6001|3680.5|3605.5|3526||||||3583.3999|3618.7|3583.3999|3473.1001|3517.2|3459.8|3459.8|3561.3|3596.6001|3658.3999|3636.3999|3592.2|3658.3999|3707|3782|3702.6001|3671.7|3693.7|3609.8999|3570.2|3345.1001|3239.2|3221.5|3243.6001||3217.1001|3173|3089.1001|3124.3999|3177.3999|3155.3|3221.5|3256.8|3133.3|3089.1001|3045
04818|946084|/equities/toda-corp|TOPIX500|545|586.3|558|529|485.6|566.7|590.6|594.3|576.9|568.9|568.9|577.6|583.4|574|572.5|575.4|570.4|565.3|568.9|579.8|579.8|568.9|576.2||568.9|576.2|579.8|583.4|587||594.3|587|594.3|607.3|601.5|594.3|622.5|629.8|634.1|616|610.2|630.5|626.9|596.4|599.3|597.2|585.6|587|590.6|593.5|590.6|608.8|616|623.3|623.3|615.3|593.5|597.2|565.3|507.3|507.3|503.7|505.1|507.3|500.1|492.8|486.3|484.1|485.6|497.2|506.6|507.3|504.4|505.9|505.9|502.2|489.2|478.3|474.7|484.1|489.2|500.1|510.9|503|503.7|507.3|517.5|521.8|500.1|514.6|529|550.8|554.4|551.5|554.4|558|559.5|561.7|558|563.1|561.7|561.7|561.7|557.3|564.6|576.9|585.6|579.1|559.5|526.1|529|529|514.6|507.3|517.5|522.5|539.2|532.7|530.5|529|529|525.4|507.3|507.3|||503.7|484.8||485.6|508|514.6|521.1|521.8|516.7|503|497.9|492.8|489.2|494.3|492.1|492.8|507.3|497.2|481.9|485.6|471.1|476.9|467.4|438.5|450.8|442.8|427.6|423.2|408.7|411.6|412.4|416|413.1|400.8|395|395|395|391.3|394.2|395|402.2|405.8|411.6|413.1|405.8|402.2|409.5|413.1|418.9|411.6|398.6|405.1|387.7|380.5|384.1|390.6|392.8||391.3|385.6|399.3|408|417.4|420.3|420.3|429.8|414.5|410.2|399.3|404.4|398.6|391.3|387.7|376.9|380.5|376.9||376.9|380.5|381.2|377.6|367.4|375.4|362.4|353.7||||||369.6|383.4|371.8|366.7|367.4|368.9|369.6|369.6|372.5|376.9|376.9|374.7|373.2|384.1|384.1|395|392.8|391.3|391.3|391.3|376.9|373.2|372.5|361.6||369.6|370.3|372.5|364.5|376.9|376.9|369.6|362.4|358|358|355.1
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1372.2|1434.3|1521.3|1477.8|1465.4|1589.6|1608.2|1626.8|1626.8||1552.3|1564.7|1570.9|1539.9|1570.9|1633|1633|1657.9|1670.3|1657.9|1676.5|1639.2|1639.2||1614.4|1645.4|1552.3|1564.7|1533.7||1589.6|1539.9|1552.3|1577.1|1577.1||1645.4|1645.4|1670.3|1670.3|1676.5|1626.8|1626.8|1614.4|1602.6|1567.1|1543.4|1531.6|1531.6|1543.4|1513.9|1561.2|1596.7|1602.6|1590.7|1531.6|1531.6|1508|1519.8|1519.8|1590.7|1673.5|1655.8|1649.9|1614.4|1567.1|1537.5|1502|1519.8|1531.6||1596.7|1590.7|1537.5|1508|1513.9|1502|1525.7|1537.5|1513.9|1537.5|1549.3|1537.5|1525.7|1525.7|1531.6|1537.5|1543.4|1543.4|1602.6|1661.7|1697.2|1685.4|1703.1|1744.5|1774.1|1774.1|1726.8|1726.8|1644|1655.8|1661.7|1608.5|1525.7|1448.8|1478.4|1478.4|1448.8|1460.6|1472.5|1478.4|1407.4|1401.5|1407.4|1407.4|1425.2|1454.7|1466.6|1448.8|1460.6|1448.8|1478.4|1478.4|1460.6|||1478.4|1478.4||1478.4|1508|1508|1508|1531.6|1525.7|1519.8|1508|1490.2|1508|1490.2|1454.7|1478.4|1478.4|1478.4|1490.2|1508|1508|1537.5|1531.6|1537.5|1537.5|1531.6|1549.3|1519.8|1513.9|1519.8|1484.3|1519.8|1513.9|1472.5|1472.5|1496.1|1484.3|1543.4|1549.3|1561.2|1537.5|1525.7|1567.1|1525.7|1484.3|1419.2|1419.2|1431.1|1478.4|1442.9|1401.5|1425.2|1419.2|1407.4|1413.3|1419.2|1437||1431.1|1419.2|1413.3|1454.7|1448.8|1448.8|1419.2|1395.6|1324.6|1360.1|1306.9|1324.6|1271.4|1301|1301|1247.8|1247.8|1265.5||1301|1306.9|1312.8|1342.4|1354.2|1377.9|1360.1|1336.5||||||1330.5|1271.4|1271.4|1218.2|1218.2|1206.4|1194.5|1212.3|1224.1|1224.1|1206.4|1194.5|1176.8|1194.5|1182.7|1206.4|1212.3|1182.7|1176.8|1200.4|1135.4|1141.3|1153.1|1141.3||1159.1|1170.9|1182.7|1182.7|1170.9||1182.7|1182.7|1153.1|1147.2|1123.6
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2333.3|2428.6001|2547.6001|2428.6001||2523.8|2500|2557.1001|2523.8|2476.2|2476.2|2523.8|2500|2500|2504.8|2523.8|2523.8|2523.8|2571.3999|2609.5|2614.3|2476.2|2561.8999||2547.6001|2571.3999|2571.3999|2666.7|2723.8||2738.1001|2761.8999|2785.7|2757.1001|2666.7|2619|2642.8999|2723.8|2714.3|2666.7|2709.5|2714.3|2714.3|2714.3|2728.6001|2757.1001|2719|2666.7|2666.7|2619|2619|2676.2|2690.5|2690.5|2733.3|2761.8999|2642.8999|2571.3999|2561.8999|2533.3|2538.1001|2571.3999|2519|2519|2523.8|2542.8999|2523.8|2381|2409.5|2495.2|2714.3|2666.7|2638.1001|2642.8999|2642.8999|2642.8999|2666.7|2661.8999|2666.7|2690.5|2714.3|2785.7|2761.8999|2681|2714.3|2761.8999|2909.5|2914.3|2914.3|2881|2881|2885.7|2914.3|2904.8|2938.1001|2938.1001|2952.3999|2919|2923.8|2914.3|2914.3|2923.8|2919|2876.2|2881|2885.7|2919|2904.8|2885.7|2957.1001|3000|2928.6001|2785.7|2619|2723.8|2714.3|2738.1001|2642.8999|2690.5|2738.1001|2785.7|2809.5|2761.8999|2747.6001|||2714.3|2642.8999||2666.7|2714.3|2757.1001|2776.2|2833.3|2781|2766.7|2804.8|2814.3|2809.5|2838.1001|2857.1001|2857.1001|2881|2952.3999|2947.6001|2976.2|3000|3042.8999|3038.1001|2947.6001|2990.5|3000|2875.3|2829.8999|2766.3999|2698.3999|2721.1001|2757.3999|2766.3999|2716.6001|2707.5|2725.6001|2675.7|2653.1001|2666.7|2689.3|2675.7|2725.6001|2689.3|2585|2539.7|2562.3999|2625.8999|2653.1001|2612.2|2453.5|2467.1001|2399.1001|2399.1001|2290.2|2312.8999|2408.2|2403.6001||2399.1001|2449|2489.8|2530.6001|2562.3999|2630.3999|2539.7|2204.1001|2185.8999|2131.5|2108.8|2131.5|2149.7|2158.7|2176.8999|2222.2|2176.8999|2108.8||2018.1|2009.1|1995.5|1995.5|1972.8|1995.5|1995.5|||||||2040.8|2027.2|2031.7|2022.7|2040.8|2090.7|2127|2131.5|2167.8|2199.5|2199.5|2222.2|2190.5|2199.5|2127|2108.8|2131.5|2040.8|1990.9|1950.1|1841.3|1818.6|1841.3|1836.7||1836.7|1827.7|1850.3|1859.4|1854.9|1786.8|1791.4|1791.4|1814.1|1836.7|1873
04821|952722|/equities/toho-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2225.5|2245.1001|2392.2|2343.1001||2402|2431.3999|2470.6001|2480.3999|2382.3999|2343.1001|2382.3999|2421.6001|2343.1001|2323.5|2343.1001|2333.3|2343.1001|2333.3|2352.8999|2421.6001|2352.8999|2451||2333.3|2343.1001|2303.8999|2313.7|2323.5||2333.3|2372.5|2392.2|2431.3999|2352.8999|2402|2490.2|2500|2500|2539.2|2558.8|2558.8|2598|2588.2|2568.6001|2588.2|2519.6001|2470.6001|2402|2372.5|2343.1001|2372.5|2402|2392.2|2421.6001|2402|2382.3999|2333.3|2254.8999|2254.8999|2303.8999|2333.3|2313.7|2352.8999|2421.6001|2402|2402|2245.1001|2323.5|2323.5|2411.8|2451|2500|2480.3999|2529.3999|2500|2490.2|2480.3999|2529.3999|2509.8|2549|2647.1001|2666.7|2637.3|2647.1001|2686.3|2745.1001|2823.5|2725.5|2715.7|2676.5|2774.5|2833.3|2843.1001|2882.3999|2882.3999|2951|2951|2911.8|2892.2|2862.7|2931.3999|2921.6001|2931.3999|2931.3999|2990.2|2872.5|2892.2|2892.2|3009.8|3029.3999|3009.8|3000|2990.2|3088.2|3058.8|3137.3|3147.1001|3186.3|3225.5|3303.8999|3352.8999|3382.3999|3431.3999|||3284.3|3205.8999||3186.3|3313.7|3156.8999|3098|3127.5|3068.6001|2970.6001|2960.8|2833.3|2862.7|2833.3|2833.3|2843.1001|2833.3|2833.3|2931.3999|2970.6001|2980.3999|2882.3999|2902|2902|2921.6001|2970.6001|2784.3|2843.1001|2882.3999|2843.1001|2823.5|2843.1001|2931.3999|2862.7|2882.3999|2892.2|2892.2|2902|2911.8|2921.6001|2931.3999|2931.3999|3009.8|3029.3999|3009.8|3039.2|3117.6001|3147.1001|3068.6001|2902|2980.3999|2980.3999|3088.2|3029.3999|3039.2|3176.5|3196.1001||3107.8|3117.6001|3137.3|3098|3137.3|3166.7|3225.5|3029.3999|2941.2|2882.3999|2921.6001|2921.6001|2882.3999|2921.6001|2931.3999|2980.3999|2980.3999|2990.2||2970.6001|2960.8|2970.6001|2970.6001|2960.8|2970.6001|3049|3029.3999||||||3068.6001|3088.2|3039.2|3019.6001|3009.8|3039.2|3009.8|3039.2|3117.6001|3147.1001|3225.5|3215.7|3205.8999|3186.3|3117.6001|3088.2|3117.6001|2990.2|2990.2|2941.2|2872.5|2803.8999|2892.2|2921.6001||2803.8999|2803.8999|2843.1001|2862.7|2911.8|2931.3999|3009.8|3058.8|3088.2|3078.3999|3156.8999
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|500|500|530|510||545|560|570|578|565|553|559|560|554|567|558|554|535|518|519|528|529|528||525|529|520|515|523||529|524|528|529|510|529|529|530|533|531|535|537|529|518|516|510|518|520|520|525|520|519|500|490|490|484|485|485|486|489|489|501|500|500|499|495|497|499|506|499|518|525|538|548|500|497|494|485|490|480|485|489|488|489|484|489|495|494|485|490|490|500|500|502|511|495|500|505|510|520|520|533|532|515|470|474|474|460|460|460|465|474|479|449|433|430|430|433|433|430|430|434|432|423|||424|424||410|421|430|434|435|439|440|440|454|456|459|444|445|443|445|439|440|440|435|431|434|450|449|445|447|450|457|446|455|460|459|450|436|435|435|432|437|429|435|440|436|445|440|447|450|446|450|458|461|470|485|495|505|484||482|468|474|445|448|452|447|460|447|448|443|438|430|435|435|439|432|440||432|433|434|435|430|433|430|430||||||428|443|446|450|454|455|455|460|464|457|457|466|470|458|455|457|463|470|457|459|459|455|455|469||455|446|444|450|460|445|454|455|445|459|450
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3072.3999|3114.5|3303.8999|3367|3072.3999|3493.3|3670|3674.2|3720.5|3699.5|3695.3|3724.7|3724.7|3615.3|3598.5|3619.5|3619.5|3783.7|3619.5|3535.3999|3367|3409.1001|3489.1001||3489.1001|3514.3|3493.3|3505.8999|3535.3999||3493.3|3417.5|3442.8|3493.3|3442.8|3409.1001|3556.3999|3569|3703.7|3796.3|3762.6001|3556.3999|3552.2|3404.8999|3489.1001|3569|3560.6001|3564.8|3324.8999|3367|3447|3489.1001|3548|3518.5|3451.2|3303.8999|3367|3341.8|3282.8|3240.7|3346|3367|3367|3535.3999|3615.3|3552.2|3472.2|3324.8999|3181.8|3127.1001|3219.7|3324.8999|3404.8999|3463.8|3585.8999|3548|3505.8999|3371.2|3409.1001|3560.6001|3577.3999|3484.8|3341.8|3261.8|3131.3|2937.7|2920.8999|2933.5|2946.1001|2862|2946.1001|3009.3|2941.8999|2988.2|2946.1001|3021.8999|3030.3|3051.3|2971.3999|2937.7|2946.1001|2975.6001|3000.8|3009.3|2946.1001|2967.2|2988.2|2967.2|2819.8999|2836.7|2840.8999|2752.5|2647.3|2630.5|2777.8|2874.6001|2836.7|2756.7|2672.6001|2668.3999|2651.5|2718.8999|2735.7|2685.2|||2529.5|2504.2||2546.3|2672.6001|2735.7|2651.5|2584.2|2504.2|2525.3|2542.1001|2542.1001|2542.1001|2584.2|2546.3|2546.3|2588.3999|2470.5|2420|2356.8999|2377.8999|2399|2436.8999|2420|2377.8999|2415.8|2441.1001|2441.1001|2504.2|2626.3|2756.7|2672.6001|2491.6001|2441.1001|2462.1001|2432.7|2441.1001|2441.1001|2365.3|2335.8999|2335.8999|2352.7|2377.8999|2390.6001|2340.1001|2344.3|2382.2|2344.3|2344.3|2348.5|2344.3|2335.8999|2323.2|2373.7|2272.7|2302.2|2230.6001||2218|2268.5|2247.5|2310.6001|2348.5|2356.8999|2293.8|2264.3|2230.6001|2234.8|2226.3999|2230.6001|2209.6001|2209.6001|2230.6001|2255.8999|2268.5|2230.6001||2226.3999|2188.6001|2230.6001|2247.5|2230.6001|2188.6001|2167.5|2011.8||||||2049.7|2058.1001|2062.3|2083.3|2154.8999|2108.6001|2129.6001|2125.3999|2142.3|2171.7|2159.1001|2192.8|2230.6001|2188.6001|2226.3999|2188.6001|2209.6001|2251.7|2201.2|2247.5|2243.3|2188.6001|2112.8|2138||2146.5|2096|2091.8|2117|2121.2|2062.3|1990.7|1957.1|1915|1889.7|1835
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6047.3701|6115.3198|6484.1802|6309.4502|5435.8398|6474.4702|6610.3701|6726.8501|6697.73|6367.6899|6338.5698|6357.9902|6290.04|6066.7798|6076.4902|6115.3198|6115.3198|6105.6099|6192.9702|6416.23|6416.23|6076.4902|6192.9702||6066.7798|6047.3701|5998.8301|5998.8301|6008.54||6086.2002|6183.2598|6290.04|6348.2798|6222.0898|6290.04|6396.8198|6387.1099|6523|6668.6099|6765.6802|6833.6201|6755.9702|6678.3101|6581.25|6726.8501|6649.1899|6513.2998|6348.2798|6057.0801|5989.1299|6047.3701|6057.0801|6095.8999|6192.9702|6115.3198|5911.4702|5824.1099|5736.75|5746.46|5892.0601|5950.2998|5853.23|6027.9502|6144.4399|6134.73|6086.2002|5659.0898|5668.7998|5668.7998|5862.9399|5998.8301|6163.8501|6115.3198|6231.7998|6066.7798|5960.0098|5998.8301|5950.2998|5998.8301|5921.1802|6212.3799|6338.5698|6222.0898|6348.2798|6503.5898|6717.1401|6746.2598|6697.73|6814.21|6862.7402|7280.1401|7454.8599|7513.1001|7542.2202|7610.1699|7668.4102|7833.4302|7746.0698|7658.71|7707.2402|7746.0698|7658.71|7610.1699|7755.77|7755.77|7707.2402|7707.2402|7765.48|7901.3799|7959.6201|8037.27|7872.2598|7814.02|8017.8599|8056.6899|8231.4102|8299.3604|8328.4805|8444.96|8619.6797|8687.6299|8677.9297|8784.7002|||8571.1504|8367.3096||8435.25|8794.4102|8969.1299|9017.6602|9143.8496|9134.1504|9027.3701|8881.7695|8677.9297|8532.3203|8532.3203|8561.4404|8687.6299|8872.0596|8881.7695|8930.2998|8978.8398|8687.6299|8444.96|8474.0801|8202.29|8542.0303|8347.8896|7765.48|7862.5498|7881.96|7949.9102|7814.02|8008.1499|8221.7002|8056.6899|8056.6899|8231.4102|8202.29|8231.4102|8182.8799|8347.8896|8318.7695|8493.4902|8551.7402|8415.8398|8347.8896|8347.8896|8444.96|8600.2695|8309.0596|7561.6401|7658.71|7581.0498|7746.0698|7649|7581.0498|7852.8398|8037.27||8085.8101|8192.5801|8212|8095.5098|8173.1699|8202.29|8328.4805|8095.5098|7940.2002|7687.8301|7765.48|7814.02|7610.1699|7619.8799|7639.29|7765.48|7862.5498|7901.3799||7814.02|7716.9502|7610.1699|7755.77|7619.8799|7697.5298|7920.79|7852.8398||||||7823.7202|7959.6201|7969.3198|7911.0801|8008.1499|8046.98|7911.0801|7949.9102|8027.5698|8124.6299|8192.5801|8173.1699|8134.3398|8279.9404|8299.3604|8221.7002|8212|8056.6899|7823.7202|7716.9502|7474.2798|7270.4302|7386.9102|7561.6401||7221.8999|7299.5498|7299.5498|7406.3301|7551.9302|7522.8101|7610.1699|7668.4102|7668.4102|7658.71|7687.8301
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1652.9|1721.8|1893.9|1790.6|1625.3|1907.7|1976.6|2024.8|2073|2066.1001|2052.3|2086.8|2114.3|2141.8999|2114.3|2079.8999|2059.2|2086.8|2066.1001|1990.4|1955.9|1921.5|1928.4||1838.8|1873.3|1914.6|1914.6|1955.9||1935.3|1887.1|1887.1|1880.2|1893.9|1859.5|1873.3|1845.7|1825.1|1914.6|1921.5|1900.8|1997.2|2017.9|1969.7|1962.8|1990.4|1949|1990.4|2155.6001|2197|2093.7|1893.9|1776.9|1783.7|1756.2|1790.6|1818.2|1749.3|1694.2|1673.6|1639.1|1542.7|1411.8|1363.6|1363.6|1377.4|1363.6|1377.4|1384.3|1432.5|1411.8|1336.1|1370.5|1377.4|1439.4|1446.3|1370.5|1398.1|1460.1|1473.8|1515.2|1487.6|1508.3|1494.5|1460.1|1542.7|1501.4|1439.4|1356.7|1315.4|1329.2|1308.5|1322.3|1336.1|1287.9|1274.1|1260.3|1253.4|1274.1|1274.1|1281|1274.1|1246.6|1267.2|1274.1|1239.7|1219|1205.2|1129.5|1053.7|1060.6|1074.4|1067.5|1026.2|1033.1|1074.4|1081.3|984.8|922.9|929.8|929.8|943.5|950.4|||971.1|991.7||978|929.8|943.5|964.2|978|1005.5|991.7|957.3|964.2|978|998.6|943.5|964.2|984.8|971.1|950.4|950.4|943.5|943.5|943.5|957.3|943.5|964.2|957.3|971.1|1005.5|1005.5|978|984.8|1005.5|1039.9|1053.7|1060.6|1074.4|1081.3|1095|1033.1|1033.1|1067.5|1129.5|1136.4|1136.4|1184.6|1219|1219|1239.7|1267.2|1253.4|1232.8|1205.2|1239.7|1239.7|1267.2|1253.4||1246.6|1274.1|1301.7|1294.8|1239.7|1267.2|1274.1|1239.7|1232.8|1239.7|1281|1287.9|1308.5|1343|1294.8|1246.6|1308.5|1377.4||1377.4|1377.4|1398.1|1398.1|1391.2|1391.2|1432.5|1439.4||||||1453.2|1480.7|1494.5|1515.2|1535.8|1563.4|1528.9|1528.9|1549.6|1549.6|1542.7|1515.2|1466.9|1473.8|1432.5|1432.5|1439.4|1460.1|1460.1|1473.8|1480.7|1487.6|1508.3|1515.2||1432.5|1425.6|1425.6|1446.3|1439.4|1446.3|1446.3|1453.2|1453.2|1480.7|1480.7
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4801|4801|4854.3999|4611.7002|4126.2002|5145.6001|5242.7002|5339.7998|5339.7998|5000|5000|5097.1001|5048.5|4902.8999|4951.5|4951.5|5000|4951.5|5000|5145.6001|5145.6001|4781.6001|4805.7998||4825.2002|4844.7002|4801|4825.2002|4854.3999||4902.8999|4902.8999|4951.5|5000|5000|5097.1001|5291.2998|5436.8999|5534|5534|5582.5|5679.6001|5679.6001|5582.5|5534|5776.7002|5776.7002|5485.3999|5339.7998|5097.1001|5000|5000|5048.5|5145.6001|5242.7002|5194.2002|5048.5|4854.3999|4767|4767|4951.5|5000|4902.8999|5145.6001|5194.2002|5242.7002|5145.6001|4805.7998|4839.7998|4854.3999|5000|5145.6001|5291.2998|5194.2002|5388.3999|5291.2998|5291.2998|5242.7002|5242.7002|5242.7002|4951.5|5242.7002|5436.8999|5388.3999|5194.2002|5485.3999|5582.5|5776.7002|5679.6001|5825.2002|5679.6001|6116.5|6310.7002|6359.2002|6359.2002|6456.2998|6650.5|6796.1001|6699|6650.5|6699|6893.2002|6699|6504.8999|6456.2998|6504.8999|6213.6001|6213.6001|6359.2002|6650.5|6747.6001|6601.8999|6359.2002|6359.2002|6650.5|6844.7002|7087.3999|7038.7998|7087.3999|7184.5|7427.2002|7475.7002|7427.2002|7427.2002|||7087.3999|6941.7002||6844.7002|7475.7002|7572.7998|7621.3999|7718.3999|7621.3999|7330.1001|7378.6001|7330.1001|7087.3999|7135.8999|7087.3999|7184.5|7378.6001|7475.7002|7524.2998|7524.2998|7330.1001|7378.6001|7330.1001|6990.2998|6844.7002|6796.1001|6699|6553.3999|6407.7998|6165|5970.8999|6116.5|6165|5970.8999|5922.2998|6068|5922.2998|5728.2002|5582.5|5728.2002|5485.3999|5485.3999|5679.6001|5631.1001|5485.3999|5534|5582.5|5873.7998|5825.2002|5145.6001|5339.7998|5194.2002|5242.7002|5242.7002|5145.6001|5436.8999|5534||5679.6001|5631.1001|5825.2002|5873.7998|5873.7998|5825.2002|6019.3999|5825.2002|5728.2002|5534|5436.8999|5679.6001|5436.8999|5485.3999|5582.5|5776.7002|5776.7002|5728.2002||5534|5388.3999|5291.2998|5436.8999|5388.3999|5485.3999|5728.2002|5679.6001||||||5679.6001|5873.7998|5873.7998|5873.7998|5825.2002|5728.2002|5582.5|5728.2002|5873.7998|5922.2998|6068|6019.3999|5825.2002|5970.8999|5873.7998|5873.7998|5776.7002|5291.2998|5000|4951.5|4776.7002|4655.2998|4728.2002|4825.2002||4616.5|4645.6001|4689.2998|4805.7998|4951.5|4951.5|5048.5|5048.5|4902.8999|4902.8999|4951.5
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3023.3999|3168|3395.3|3298.8999||3719|3856.7|3994.5|4132.2002|4166.7002|4132.2002|4270|4270|4132.2002|3719|3546.8|3650.1001|3615.7|3615.7|3374.7||3305.8|3374.7||3340.2|3374.7|3374.7|3443.5|3478||3512.3999|3478|3374.7|3443.5|3443.5|3443.5|3381.5|3443.5|3478|3546.8|3546.8|3650.1001|3677.7|3684.6001|3581.3|3712.1001|3891.2|3856.7|3787.8999|3884.3|3891.2|3836.1001|3581.3|3450.3999|3478|3546.8|3581.3|3567.5|3443.5|3305.8|3202.5|3305.8|3133.6001|3099.2|3099.2|3078.5|3092.3|3099.2|3133.6001|3099.2|3133.6001|3099.2|2961.3999|2961.3999|2995.8999|2899.3999|2899.3999|2892.6001|2899.3999|2892.6001|2913.2|2995.8999|2858.1001|2885.7|2837.5||2995.8999|3030.3|3078.5|3030.3|2892.6001|2823.7|2885.7|2906.3|2823.7|2699.7|2617.1001|2513.8|2527.5|2562|2610.2|2582.6001|2513.8|2513.8|2513.8|2479.3|2486.2|2486.2|2465.6001|2396.7|2341.6001|2307.2|2203.8999|2073|2045.5|1990.4|1990.4|1997.2|1845.7|1790.6|1790.6|1859.5|1859.5||||1893.9|1893.9||1893.9|1893.9||1893.9|1921.5|1969.7|1928.4|1928.4|1893.9|1942.1|1962.8|1962.8|1969.7|1997.2|1997.2|2017.9|2066.1001|2066.1001|2031.7|1949||2307.2|2376||2410.5||2651.5|2651.5||2665.3|2720.3999|2720.3999|2734.2|2734.2||2871.8999|2885.7||3030.3||||3271.3|3305.8|3064.7||3133.6001|3133.6001|3099.2|3168|3154.3|3154.3|3209.3999|3202.5||3230|3236.8999|3223.1001|3264.5|3271.3|3298.8999||3168|3064.7|3064.7|3133.6001||3271.3|3340.2|3340.2|3409.1001|3340.2|3340.2||3374.7|3340.2|3236.8999|3236.8999|3305.8|3305.8|3305.8|||||||3326.3999|3326.3999|3312.7|3326.3999|3333.3|3340.2|3347.1001|3305.8|3326.3999|3271.3|3236.8999|3271.3|3305.8|3319.6001|3340.2|3443.5|3450.3999|3478|3615.7||3657|3663.8999|3670.8|3673.1001||3466.5|3472.2|3575.5|3587|3615.7|3615.7|3621.3999|3632.8999|3615.7|3598.5|3587
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2216.5|2233.8|2406.8999|2077.8999|1870.1|2233.8|2303|2355|2320.3|2320.3|2303|2285.7|2268.3999|2199.1001|2216.5|2233.8|2199.1001|2251.1001|2199.1001|2355|2337.7|2251.1001|2181.8||2181.8|2216.5|2199.1001|2199.1001|2199.1001||2216.5|2199.1001|2199.1001|2337.7|2337.7|2355|2389.6001|2441.6001|2476.2|2458.8999|2337.7|2389.6001|2406.8999|2441.6001|2458.8999|2510.8|2389.6001|2372.3|2372.3|2406.8999|2372.3|2372.3|2372.3|2389.6001|2424.2|2372.3|2337.7|2320.3|2233.8|2233.8|2251.1001|2216.5|2216.5|2337.7|2337.7|2303|2303|2199.1001|2251.1001|2337.7|2355|2406.8999|2406.8999|2406.8999|2458.8999|2458.8999|2458.8999|2424.2|2424.2|2372.3|2389.6001|2545.5|2424.2|2372.3|2337.7|2458.8999|2493.5|2493.5|2458.8999|2458.8999|2545.5|2649.3999|2684|2718.6001|2701.3|2753.2|2787.8999|2805.2|2822.5|2770.6001|2770.6001|2874.5|2909.1001|2874.5|2857.1001|2770.6001|2753.2|2718.6001|2805.2|2839.8|2857.1001|2874.5|2770.6001|2735.8999|2857.1001|2926.3999|3030.3|3064.8999|2978.3999|2874.5|2891.8|2943.7|2926.3999|2822.5|||2787.8999|2701.3||2839.8|2995.7|2891.8|2909.1001|2909.1001|2770.6001|2839.8|2753.2|2770.6001|2684|2735.8999|2718.6001|2770.6001|2839.8|2735.8999|2770.6001|2822.5|2770.6001|2857.1001|2839.8|2753.2|2684|2458.8999|2320.3|2337.7|2303|2320.3|2337.7|2372.3|2372.3|2337.7|2372.3|2355|2389.6001|2337.7|2303|2303|2285.7|2355|2355|2389.6001|2406.8999|2199.1001|2216.5|2147.2|2164.5|2164.5|2164.5|2129.8999|2129.8999|2077.8999|2077.8999|2181.8|2181.8||2181.8|2147.2|2129.8999|2199.1001|2164.5|2233.8|2268.3999|2320.3|2303|2303|2251.1001|2251.1001|2251.1001|2268.3999|2320.3|2337.7|2164.5|2060.6001||2060.6001|1939.4|1956.7|2026|2060.6001|2147.2|2095.2|2060.6001||||||2147.2|2216.5|2233.8|2199.1001|2164.5|2112.6001|2060.6001|2095.2|2129.8999|2147.2|2251.1001|2164.5|2164.5|2216.5|2216.5|2303|2268.3999|2251.1001|2164.5|2199.1001|2147.2|2129.8999|2095.2|2026||1956.7|1939.4|1939.4|1956.7|1991.3|1956.7|1991.3|1991.3|1974|1904.8|1870.1
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3230.8|3365.3999|3346.2|3019.2|2942.3|3211.5|3211.5|3153.8|3057.7|2961.5|2961.5|2942.3|2788.5|2750|2653.8|2634.6001|2653.8|2673.1001|2711.5|2788.5|2769.2|2534.1001|2516.2||2498.2|2498.2|2516.2|2498.2|2534.1001||2606|2588.1001|2642|2713.8999|2695.8999|2642|2767.8|2785.8|2839.7|2731.8|2731.8|2803.7|2821.7|2785.8|2821.7|2911.6001|2803.7|2785.8|2767.8|2713.8999|2660|2713.8999|2839.7|2875.6001|2875.6001|2821.7|2731.8|2606|2606|2570.1001|2677.8999|2624|2606|2803.7|2803.7|2767.8|2749.8|2588.1001|2588.1001|2606|2695.8999|2785.8|2893.6001|2857.7|2875.6001|2929.5|2929.5|2803.7|2839.7|2785.8|2857.7|3109.3|3163.2|3145.2|3091.3|3271|3307|3396.8|3307|3289|3486.7|3666.3999|3720.3|3720.3|3684.3999|3738.3|3774.3|3774.3|3738.3|3756.3|3738.3|3684.3999|3648.5|3594.5|3504.7|3504.7|3450.8|3432.8|3504.7|3522.6001|3558.6001|3396.8|3271|3217.1001|3378.8999|3486.7|3576.6001|3558.6001|3522.6001|3540.6001|3594.5|3558.6001|3450.8|3504.7|||3414.8|3307||3289|3486.7|3630.5|3648.5|3630.5|3666.3999|3666.3999|3684.3999|3684.3999|3576.6001|3450.8|3450.8|3486.7|3522.6001|3486.7|3522.6001|3558.6001|3576.6001|3666.3999|3684.3999|3684.3999|3702.3999|3612.5|3342.8999|3307|3396.8|3522.6001|3504.7|3522.6001|3612.5|3558.6001|3360.8999|3378.8999|3307|3163.2|3145.2|3091.3|3127.2|3145.2|3181.2|3217.1001|3271|3145.2|3199.1001|3145.2|3055.3999|2749.8|2695.8999|2677.8999|2570.1001|2498.2|2462.3|2552.1001|2552.1001||2534.1001|2480.2|2534.1001|2570.1001|2570.1001|2642|2660|2642|2606|2606|2624|2552.1001|2606|2606|2642|2660|2534.1001|2516.2||2444.3|2408.3|2444.3|2426.3|2390.3999|2372.3999|2372.3999|2282.5||||||2318.5|2354.3999|2264.6001|2228.6001|2246.6001|2174.7|2156.7|2210.6001|2210.6001|2228.6001|2264.6001|2264.6001|2282.5|2318.5|2336.3999|2354.3999|2318.5|2300.5|2228.6001|2246.6001|2084.8|1977|1977|1977||1923.1|1905.1|1905.1|1887.1|1941|1959|1977|1995|1959|1905.1|1905.1
04833|952609|/equities/topcon-corp|TOPIX500|550|560|630|600||635|660|665|675|670|700|655|675|705|710|660|600|610|575|575|575|566.7|576.2||561.9|571.4|571.4|571.4|571.4||566.7|566.7|552.4|576.2|566.7|542.9|552.4|561.9|576.2|561.9|533.3|542.9|566.7|557.1|547.6|547.6|552.4|533.3|533.3|571.4|581|590.5|557.1|542.9|538.1|542.9|547.6|561.9|509.5|514.3|523.8|533.3|533.3|500|500|509.5|514.3|495.2|495.2|509.5|519|509.5|504.8|495.2|504.8|514.3|504.8|523.8|533.3|495.2|500|500|490.5|504.8|504.8|504.8|528.6|542.9|561.9|557.1|542.9|533.3|523.8|533.3|547.6|557.1|547.6|500|485.7|500|500|500|466.7|452.9|461.4|461.9|466.7|476.2|476.2|466.7|457.1|465.2|464.3|473.8|473.8|475.7|495.2|504.8|514.3|514.3|519|514.3|469.5|461.9|||452.4|452.4||442.9|433.3|433.3|436.2|433.3|433.3|433.3|428.6|431.4|445.2|438.1|428.1|428.6|428.6|416.2|421.9|421.4|428.6|428.6|428.6|430.5|431|428.6|423.8|423.8|428.6|419|416.7|419|419|419|419|423.8|410|415.2|428.6|414.3|404.8|404.8|414.3|414.3|419|428.6|428.6|428.6|428.6|430|421.4|408.6|400|404.3|393.3|400|399.5||400|400|388.1|392.9|400|407.6|411.9|407.1|395.2|395.2|383.3|383.3|395.2|400|404.8|402.4|405.2|409.5||409.5|416.7|423.8|429|432.9|438.1|438.1|455.7||||||461.9|442.9|442.4|444.8|445.2|442.9|439.5|442.9|432.4|438.1|438.1|438.6|447.1|452.4|438.1|437.6|434.8|435.7|419|423.8|438.1|433.3|404.8|404.8||398.1|395.7||397.6|392.9|390.5|390.5|392.9|395.2|388.6|391
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3276.2|3333.3|3561.8999|3390.5|2971.3999|3581|3695.2|3752.3999|3600|3333.3|3238.1001|3257.1001|3257.1001|3257.1001|3276.2|3276.2|3333.3|3161.8999|3200|3219|3219|3200|3238.1001||3181|3161.8999|3047.6001|3009.5|3009.5||2990.5|2933.3|3009.5|3009.5|2990.5|2990.5|3047.6001|3028.6001|3066.7|3066.7|3066.7|3066.7|3104.8|3047.6001|3047.6001|3085.7|3066.7|3028.6001|3104.8|3142.8999|3219|3238.1001|3047.6001|3066.7|3066.7|3047.6001|3085.7|3104.8|3028.6001|3028.6001|3028.6001|3047.6001|3009.5|2971.3999|2952.3999|2933.3|2933.3|2876.2|2914.3|2952.3999|2990.5|3047.6001|3028.6001|3028.6001|3047.6001|3047.6001|3047.6001|3009.5|3123.8|3066.7|3142.8999|3161.8999|3181|3181|3200|3200|3276.2|3238.1001|3238.1001|3200|3238.1001|3276.2|3314.3|3333.3|3352.3999|3371.3999|3390.5|3352.3999|3333.3|3371.3999|3371.3999|3428.6001|3428.6001|3371.3999|3390.5|3371.3999|3219|3200|3238.1001|3051.3|3014.3|2921.8999|2903.3999|2903.3999|3014.3|3032.8|3162.3|3180.8|3162.3|3088.3|3051.3|3125.3|3088.3|2903.3999|||2829.3999|2700||2718.3999|2736.8999|2736.8999|2755.3999|2866.3999|2884.8999|2995.8|2755.3999|2755.3999|2681.5|2681.5|2773.8999|2773.8999|2792.3999|2792.3999|2810.8999|2866.3999|2884.8999|2847.8999|2552|2552|2589|2681.5|2700|2736.8999|2773.8999|2847.8999|2829.3999|2847.8999|2866.3999|2866.3999|2903.3999|2903.3999|2903.3999|2921.8999|2921.8999|2940.3999|2958.8999|2958.8999|2903.3999|2958.8999|2995.8|2866.3999|2903.3999|2903.3999|2884.8999|2940.3999|2995.8|2903.3999|2884.8999|2847.8999|2903.3999|2903.3999|2921.8999||2940.3999|2921.8999|2940.3999|2977.3|2995.8|3014.3|3032.8|3014.3|3032.8|3069.8|3051.3|3069.8|3088.3|3106.8|3106.8|3088.3|3125.3|3180.8||3180.8|3106.8|3143.8|3125.3|3125.3|3180.8|3273.2|3199.3||||||3310.2|3402.7|3347.2|3310.2|3328.7|3310.2|3291.7|3328.7|3328.7|3273.2|3273.2|3180.8|3162.3|3143.8|3125.3|3162.3|3143.8|3162.3|3069.8|3088.3|2977.3|2940.3999|2884.8999|2884.8999||2866.3999|2866.3999|2866.3999|2884.8999|2866.3999|2884.8999|2866.3999|2884.8999|2884.8999|2736.8999|2700
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|775|790|839|815|760|865|891|905|918|918|914|931|923|924|930|910|895|913|923|939|934|900|919||912|920|926|900|900||898|874|849|846|842|858|867|873|902|901|871|875|865|838|820|825|823|800|780|770|770|774|770|770|765|750|750|741|727|719|738|754|726|719|706|685|688|658|675|671|700|700|705|705|710|712|713|703|715|710|728|740|717|702|710|720|745|734|735|743|743|749|760|763|760|760|758|760|760|770|758|768|775|780|753|749|755|753|743|754|765|750|724|728|740|759|770|778|789|795|798|804|784|747|||737|710||712|745|764|746|729|730|747|753|754|730|735|744|770|775|760|747|725|699|705|685|685|700|700|700|680|698|709|710|715|725|713|720|720|734|748|745|721|720|704|709|717|750|735|740|719|709|720|728|728|735|735|748|769|750||705|670|684|703|730|685|593|610|619|629|636|619|604|589|585|590|594|595||582|570|563|570|572|569|565|557||||||569|569|572|567|568|572|572|580|588|605|609|620|615|620|621|634|628|598|592|598|598|592|597|598||612|570|560|557|558|560|565|574|574|575|569
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6850|7080|7550|7400|6760|7840|8150|8340|8520|8410|8230|8370|8320|8200|8200|8220|7980|8160|8220|8250|8150|8000|7900||7600|7500|7520|7570|7440||6980|6840|6670|6770|6700|6640|6630|6640|6620|6670|6700|6510|6610|6640|6600|6650|6650|6500|6500|6740|6800|6850|6770|6820|6800|6680|6730|6800|6500|6440|6540|6440|6350|6040|6100|6090|6110|5960|6090|6170|6260|6280|6180|6220|6260|6390|6400|6400|6510|6430|6550|6870|6810|6880|7100|6890|7340|7330|7530|7340|7080|7150|7380|7380|7530|7530|7420|7350|7350|7520|7450|7640|7600|7290|7470|7290|7450|7600|7800|7640|7580|7390|7360|7340|7460|7500|7710|7860|7930|8020|8080|7990|7890|7800|||7920|7950||7630|7530|7600|7600|7650|7320|7320|7290|7320|7290|7320|7180|7350|7440|7400|7490|7300|7300|7200|6540|6460|6340|6960|6970|7200|7350|7660|7440|7200|7100|7000|6950|6880|6850|6850|6690|6590|6440|6470|6420|6500|6400|6420|6540|6480|6450|6600|6640|6740|6490|6400|6440|6750|6770||6700|6790|6880|6750|6530|6500|6520|6400|6420|6640|6770|6890|6500|6580|6500|6440|6300|6200||6190|6090|6100|6230|6290|6300|6460|6470||||||6750|6870|6930|6700|6840|6880|6800|6960|6980|6760|6850|7020|7090|7200|7030|7050|6800|6500|6310|6360|6150|6290|6300|6400||5960|5930|6020|6150|5870|5790|5960|6080|6120|6120|6140
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1161.8|1209.1|1227.3|1172.7|1100|1290.9|1327.3|1349.1|1354.5|1356.4|1354.5|1360|1360|1318.2|1347.3|1354.5|1354.5|1372.7|1336.4|1358.2|1321.8|1287.3|1300||1309.1|1332.7|1327.3|1336.4|1296.4||1303.6|1309.1|1290.9|1300|1314.5|1303.6|1354.5|1361.8|1436.4|1436.4|1396.4|1374.5|1347.3|1309.1|1309.1|1327.3|1300|1290.9|1254.5|1272.7|1276.4|1289.1|1290.9|1276.4|1281.8|1236.4|1238.2|1236.4|1200|1200|1252.7|1234.5|1254.5|1285.5|1269.1|1261.8|1272.7|1172.7|1218.2|1236.4|1290.9|1307.3|1318.2|1327.3|1341.8|1345.5|1354.5|1343.6|1398.2|1418.2|1429.1|1418.2|1427.3|1363.6|1361.8|1418.2|1427.3|1430.9|1418.2|1363.6|1336.4|1376.4|1380|1409.1|1409.1|1370.9|1407.3|1441.8|1409.1|1325.5|1327.3|1325.5|1341.8|1336.4|1361.8|1389.1|1381.8|1327.3|1336.4|1381.8|1354.5|1303.6|1303.6|1272.7|1332.7|1367.3|1381.8|1354.5|1281.8|1245.5|1256.4|1252.7|1225.5|1236.4|||1145.5|1136.4||1143.6|1154.5|1200|1163.6|1152.7|1132.7|1114.5|1129.1|1070.9|1045.5|1060|1047.3|1076.4|1116.4|1105.5|1054.5|1054.5|1036.4|1000|1000|972.7|985.5|1036.4|1027.3|1054.5|1050.9|1054.5|1070.9|1101.8|1090.9|1109.1|1089.1|1069.1|1105.5|1076.4|1034.5|1025.5|1060|1063.6|1000|978.2|990.9|989.1|1000|970.9|954.5|963.6|970.9|998.2|1027.3|1012.7|980|996.4|925.5||894.5|878.2|920|885.5|881.8|887.3|878.2|867.3|872.7|872.7|869.1|872.7|890.9|901.8|863.6|887.3|890.9|896.4||878.2|850.9|854.5|869.1|890.9|869.1|836.4|809.1||||||818.2|820|818.2|821.8|830.9|843.6|843.6|841.8|847.3|854.5|845.5|854.5|872.7|863.6|870.9|872.7|885.5|854.5|865.5|872.7|896.4|856.4|816.4|794.5||794.5|792.7|800|792.7|796.4|816.4|818.2|800|809.1|800|809.1
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3541.8999|3683.6001|3730.8|3636.3999|3227.1001|3966.8999|3935.5|3825.3|3778|3667.8|3636.3999|3683.6001|3715.1001|3683.6001|3730.8|3746.6001|3683.6001|3620.6001|3667.8|3793.8|3715.1001|3620.6001|3526.2||3526.2|3526.2|3636.3999|3636.3999|3652.1001||3715.1001|3667.8|3715.1001|3825.3|3888.2|3856.8|3951.2|3998.3999|4029.8999|3998.3999|3904|3935.5|3966.8999|3998.3999|3935.5|3998.3999|4061.3999|4124.3999|3998.3999|4092.8999|4092.8999|4155.7998|4140.1001|4155.7998|4187.2998|4155.7998|4045.7|4045.7|3951.2|3825.3|3935.5|3998.3999|3982.7|4045.7|3966.8999|3982.7|4014.2|3888.2|3778|3872.5|3998.3999|4014.2|3951.2|3919.7|3841|3825.3|3809.5|3746.6001|3730.8|3730.8|3652.1001|3778|3809.5|3730.8|3636.3999|3809.5|4029.8999|4029.8999|3951.2|3951.2|4092.8999|4250.2998|4250.2998|4187.2998|4187.2998|4171.6001|4155.7998|4171.6001|4140.1001|4171.6001|4203.1001|4218.7998|4266|4218.7998|4234.6001|4329|4360.5|4250.2998|4187.2998|4171.6001|4171.6001|4218.7998|3966.8999|3825.3|3935.5|4045.7|4140.1001|4171.6001|4061.3999|3998.3999|3841|3809.5|3730.8|3541.8999|||3353|3227.1001||3353|3463.2|3510.3999|3510.3999|3526.2|3510.3999|3526.2|3541.8999|3589.1001|3510.3999|3416|3416|3431.7|3494.7|3541.8999|3337.3|3195.6001|3101.1001|3116.8999|3101.1001|3006.7|3116.8999|3148.3999|2990.8999|2896.5|2880.8|2943.7|2943.7|3053.8999|3101.1001|3006.7|2990.8999|2975.2|2959.5|2990.8999|3006.7|3038.2|3101.1001|3085.3999|3116.8999|3132.6001|3132.6001|3116.8999|3069.7|3006.7|2975.2|2975.2|2975.2|2990.8999|2975.2|2975.2|2896.5|2959.5|2975.2||3022.3999|2990.8999|2943.7|2975.2|2990.8999|3022.3999|3069.7|3038.2|3053.8999|3069.7|2943.7|2990.8999|2990.8999|3022.3999|2975.2|3022.3999|2990.8999|2990.8999||2959.5|2990.8999|2990.8999|3022.3999|3006.7|3101.1001|3069.7|3069.7||||||3069.7|3116.8999|3101.1001|3085.3999|3164.1001|3132.6001|3101.1001|3132.6001|3148.3999|3227.1001|3227.1001|3242.8|3227.1001|3242.8|3211.3|3148.3999|3227.1001|3242.8|3211.3|3179.8999|3164.1001|3164.1001|3085.3999|2959.5||2896.5|2928|2880.8|2880.8|2880.8|2849.3|2880.8|2912.2|2928|2865|2849.3
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1697|1750|1856.1|1840.9|1704.5|2037.9|2037.9|2053|2053|2045.5|2007.6|2015.2|2030.3|2037.9|2060.6001|2098.5|2113.6001|2098.5|2106.1001|2045.5|2068.2|1988.2|1958.6||1980.8|2032.5|1951.2|1936.4|1943.8||1966|1966|1943.8|1980.8|1995.6|2017.7|2069.5|2106.3999|2121.2|2136|2150.8|2150.8|2172.8999|2180.3|2113.8|2150.8|2150.8|2150.8|2150.8|2180.3|2217.3|2217.3|2113.8|2136|2165.6001|2180.3|2180.3|2209.8999|2180.3|2136|2202.5|2254.2|2261.6001|2283.8|2187.7|2069.5|1958.6|1914.3|1914.3|1884.7|1973.4|1980.8|1929|1899.5|1899.5|1884.7|1884.7|1914.3|1899.5|1869.9|1906.9|1958.6|1936.4|1929|1936.4|1973.4|1980.8|1958.6|1810.8|1825.6|1833|1877.3|1847.7|1862.5|1877.3|1884.7|1884.7|1847.7|1803.4|1847.7|1892.1|1914.3|1914.3|1869.9|1840.4|1759.1|1773.8|1692.5|1699.9|1677.8|1699.9|1677.8|1692.5|1736.9|1781.2|1766.4|1803.4|1766.4|1714.7|1640.8|1663|1633.4|1618.6|1552.1|||1589.1|1603.8||1603.8|1626|1522.5|1493|1515.2|1485.6|1529.9|1507.8|1507.8|1522.5|1515.2|1529.9|1559.5|1596.5|1611.2|1611.2|1663|1559.5|1589.1|1559.5|1537.3|1552.1|1544.7|1544.7|1529.9|1552.1|1529.9|1515.2|1493|1515.2|1500.4|1500.4|1515.2|1529.9|1515.2|1522.5|1522.5|1522.5|1529.9|1552.1|1574.3|1493|1493|1493|1507.8|1485.6|1493|1485.6|1522.5|1529.9|1537.3|1500.4|1515.2|1529.9||1456|1463.4|1500.4|1500.4|1507.8|1507.8|1529.9|1529.9|1537.3|1522.5|1515.2|1537.3|1529.9|1537.3|1544.7|1552.1|1552.1|1611.2||1581.7|1611.2|1626|1618.6|1596.5|1626|1648.2|1626||||||1626|1640.8|1663|1648.2|1663|1663|1618.6|1626|1589.1|1589.1|1618.6|1618.6|1574.3|1574.3|1589.1|1566.9|1589.1|1611.2|1589.1|1618.6|1611.2|1626|1626|1611.2||1559.5|1529.9|1529.9|1529.9|1507.8|1478.2|1485.6|1470.8|1463.4|1485.6|1478.2
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|954.5|990.9|1018.2|990.9|909.1|1090.9|1118.2|1127.3|1109.1|1100|1136.4|1118.2|1145.5|1154.5|1145.5|1163.6|1136.4|1136.4|1109.1|1109.1|1090.9|1109.1|1109.1||1100|1090.9|1090.9|1090.9|1090.9||1127.3|1127.3|1081.8|1090.9|1100|1090.9|1109.1|1118.2|1127.3|1100|1090.9|1118.2|1118.2|1118.2|1090.9|1090.9|1090.9|1090.9|1090.9|1090.9|1109.1|1109.1|1090.9|1090.9|1127.3|1136.4|1136.4|1154.5|1118.2|1081.8|1090.9|1090.9|1118.2|1109.1|1090.9|1109.1|1081.8|1063.6|1100|1109.1|1109.1|1090.9|1100|1100|1090.9|1100|1081.8|1081.8|1081.8|1090.9|1072.7|1109.1|1118.2|1100|1127.3|1127.3|1136.4|1154.5|1118.2|1136.4|1154.5|1154.5|1172.7|1145.5|1172.7|1172.7|1181.8|1200|1236.4|1263.6|1245.5|1190.9|1236.4|1081.8|1036.4|1027.3|1027.3|1018.2|1000|1018.2|1000|1018.2|981.8|1018.2|1036.4|1027.3|1000|1000|1018.2|1027.3|1036.4|1045.5|1018.2|1027.3|||990.9|981.8||981.8|1036.4|1054.5|1027.3|1000|1018.2|1018.2|1018.2|1000|1000|1018.2|1009.1|1081.8|1000|1045.5|1027.3|1036.4|1000|963.6|963.6|954.5|963.6||943.7|935.1|952.4|995.7|987|961|978.4|978.4|987|1004.3|1047.6|1047.6|1056.3|1082.3|1047.6|1039|1004.3|969.7|987|926.4|909.1|952.4|995.7|969.7|952.4|952.4|952.4|943.7|961|952.4|969.7||952.4|969.7|987|961|978.4|978.4|987|1004.3|1013|995.7|1021.6|1021.6|995.7|978.4|978.4|969.7|969.7|952.4||952.4|961|978.4|961|987|969.7|1004.3|1004.3||||||1013|1004.3|1004.3|1004.3|1013|1013|995.7|1013|1013|1004.3|1004.3|1013|995.7|995.7|961|978.4|1004.3|1030.3|1004.3|1047.6|1047.6|978.4|995.7|978.4||987|995.7|1013|1039|1013|1030.3|978.4|1030.3|1021.6|1030.3|1056.3
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|818.7|820.6|869.2|816.8|743.9|897.2|932.7|915.9|940.2|960.7|962.6|934.6|917.8|880.4|882.2|893.5|889.7|839.3|839.3|839.3|839.3|850.5|841.1||828|837.4|822.4|822.4|835.5||820.6|822.4|826.2|831.8|831.8|857.9|848.6|833.6|846.7|831.8|811.2|794.4|785|775.7|768.2|772|772|766.4|766.4|770.1|773.8|790.7|785|800|785|760.7|757|743.9|745.8|753.3|757|738.3|745.8|762.6|745.8|719.6|706.5|687.9|710.3|712.1|740.2|747.7|764.5|757|760.7|766.4|766.4|747.7|719.6|738.3|747.7|719.6|712.1|697.2|719.6|719.6|715.9|710.3|715.9|729|721.5|734.6|738.3|740.2|736.4|757|747.7|747.7|755.1|772|772|736.4|740.2|729|712.1|710.3|719.6|736.4|687.9|682.2|680.4|659.8|663.6|663.6|663.6|682.2|680.4|669.2|663.6|644.9|644.9|635.5|635.5|654.2|||626.2|626.2||628|628|626.2|626.2|626.2|628|628|635.5|629.9|637.4|646.7|665.4|682.2|691.6|663.6|672.9|678.5|682.2|635.5|644.9|631.8|654.2|682.2|667.3|652.3|667.3|719.6|738.3|743.9|689.7|691.6|706.5|699.1|654.2|648.6|631.8|624.3|615|598.1|594.4|598.1|598.1|588.8|596.3|598.1|616.8|616.8|618.7|626.2|643|646.7|616.8|592.5|590.7||592.5|594.4|594.4|590.7|594.4|598.1|594.4|609.3|607.5|611.2|600|613.1|616.8|616.8|586.9|579.4|573.8|579.4||577.6|586.9|588.8|588.8|588.8|579.4|588.8|588.8||||||600|605.6|598.1|585|588.8|588.8|588.8|596.3|613.1|611.2|613.1|616.8|616.8|616.8|616.8|618.7|616.8|622.4|629.9|631.8|624.3|616.8|590.7|588.8||615|618.7|609.3|607.5|629.9|633.6|635.5|635.5|643|615|609.3
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5540|5600|5970|5700|5110|6200|6400|6500|6340|6350|6370|6380|6300|6240|6260|6310|6500|6340|6180|6280|6240|5980|6050||6070|6200|6100|6020|6000||6090|5950|5890|5900|5900|5880|6120|6100|6350|6370|6240|6360|6200|6100|6050|6240|6240|6280|6200|6020|5920|5950|5990|5730|5710|5700|5680|5630|5570|5570|5680|5650|5680|5750|5750|5700|5700|5490|5690|5790|5850|5930|5910|5950|5970|5950|6000|5940|5890|5850|6080|6100|5950|5800|5640|5760|5790|5830|5840|5800|5780|5950|6000|5930|5790|5750|5750|5850|5870|5880|5880|5820|5700|5700|5830|5850|5680|5650|5500|5600|5650|5500|5400|5450|5550|5650|5790|5850|6020|6060|6000|5900|5600|5500|||5310|5200||5280|5360|5320|5380|5250|5250|5380|5500|5490|5400|5410|5430|5500|5580|5550|5450|5390|5390|5400|5300|5190|5480|5640|5600|5230|5190|5400|5400|5680|5810|5830|5820|5850|5960|5900|5590|5270|5170|5210|5230|5210|5450|5150|5060|4870|4800|4830|4950|4900|4530|4470|4440|4500|4340||4280|4180|4240|4330|4550|4420|4290|4220|4200|4120|4140|4140|4290|4250|3970|4120|4100|3850||3750|3750|3830|3840|3850|3850|3800|3760||||||3830|3700|3740|3750|3800|3860|3950|4090|4240|3800|3800|3800|3820|3830|3830|3930|3820|3800|3760|3840|3770|3770|3800|3820||3810|3660|3660|3650|3760|3800|3640|3530|3490|3550|3480
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1590.5|1619|1714.3|1638.1|1647.6|1809.5|1809.5|1857.1|1857.1|1857.1|1847.6|1885.7|1895.2|1857.1|1752.4|1800|1781|1790.5|1847.6|1857.1|1847.6|1761.9|1733.3||1714.3|1733.3|1714.3|1695.2|1657.1||1657.1|1657.1|1685.7|1647.6|1609.5|1600|1600|1581|1600|1609.5|1609.5|1590.5|1581|1581|1561.9|1590.5|1581|1581|1638.1|1666.7|1619|1609.5|1552.4|1571.4|1571.4|1581|1571.4|1600|1600|1600|1619|1647.6|1609.5|1476.2|1504.8|1476.2|1447.6|1438.1|1495.2|1457.1|1495.2|1495.2|1495.2|1476.2|1485.7|1476.2|1495.2|1438.1|1466.7|1476.2|1476.2|1523.8|1561.9|1609.5|1542.9|1571.4|1581|1590.5|1628.6|1628.6|1590.5|1609.5|1619|1657.1|1571.4|1504.8|1495.2|1476.2|1485.7|1523.8|1504.8|1390.5|1371.4|1361.9|1285.7|1285.7|1304.8|1333.3|1342.9|1352.4|1333.3|1361.9|1361.9|1333.3|1352.4|1323.8|1390.5|1428.6|1381|1371.4|1381|1409.5|1438.1|1438.1|||1466.7|1495.2||1504.8|1438.1|1419|1466.7|1457.1|1476.2|1542.9|1571.4|1542.9|1695.2|1704.8|1714.3|2019|2228.6001|2285.7|2142.8999|1952.4|1866.7|1742.9|1695.2|1561.9|1542.9|1590.5|1514.3|1552.4|1523.8|1542.9|1571.4|1504.8|1419|1447.6|1447.6|1457.1|1476.2|1323.8|1304.8|1314.3|1285.7|1323.8|1361.9|1323.8|1228.6|1228.6|1219|1219|1238.1|1238.1|1219|1238.1|1238.1|1257.1|1238.1|1219|1238.1||1276.2|1247.6|1190.5|1200|1190.5|1228.6|1209.5|1238.1|1257.1|1304.8|1266.7|1266.7|1276.2|1104.8|1095.2|1047.6|1057.1|1047.6||1066.7|1047.6|1028.6|1038.1|1038.1|1057.1|1076.2|1057.1||||||1104.8|1123.8|1066.7|1057.1|1057.1|1038.1|1038.1|1076.2|1038.1|1000|1009.5|1000|990.5|961.9|971.4|961.9|934.3|933.3|946.7|961.9|919|904.8|890.5|880||876.2|876.2|867.6|871.4|870.5|860|866.7|876.2|858.1|857.1|857.1
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|277.4|292.3|320.8|299.8|254.9|325.3|335.8|344.8|359.8|353.8|355.3|365.8|367.3|355.3|335.8|338.8|335.8|338.8|332.8|323.8|319.3|298.3|298.3||298.3|305.8|301.3|301.3|307.3||308.8|298.3|296.8|301.3|299.8|290.8|296.8|289.3|287.9|292.3|292.3|293.8|305.8|310.3|307.3|299.8|311.8|307.3|310.3|335.8|340.3|328.3|308.8|305.8|301.3|301.3|304.3|307.3|301.3|301.3|305.8|319.3|299.8|290.8|274.4|269.9|266.9|266.9|266.9|268.4|274.4|272.9|269.9|269.9|274.4|278.9|277.4|278.9|287.9|287.9|290.8|296.8|290.8|292.3|293.8|293.8|314.8|308.8|320.8|314.8|301.3|299.8|296.8|301.3|307.3|304.3|301.3|290.8|283.4|284.9|278.9|283.4|280.4|277.4|277.4|275.9|275.9|274.4|275.9|268.4|257.9|257.9|260.9|256.4|250.4|247.4|248.9|254.9|251.9|248.9|247.4|247.4|247.4|247.4|||251.9|251.9||239.9|233.9|229.4|233.9|238.4|241.4|247.4|227.9|226.4|215.9|223.4|218.9|226.4|232.4|233.9|238.4|239.9|244.4|248.9|241.4|239.9|242.9|251.9|254.9|260.9|266.9|274.4|269.9|269.9|269.9|269.9|275.9|281.9|287.9|275.9|271.4|269.9|269.9|275.9|277.4|277.4|274.4|269.9|271.4|271.4|274.4|281.9|286.4|286.4|271.4|266.9|266.9|274.4|280.4||275.9|280.4|281.9|286.4|287.9|289.3|292.3|278.9|278.9|278.9|280.4|278.9|286.4|295.3|289.3|283.4|283.4|286.4||286.4|286.4|295.3|296.8|298.3|314.8|320.8|322.3||||||343.3|349.3|352.3|347.8|352.3|349.3|335.8|338.8|334.3|329.8|332.8|337.3|338.8|328.3|326.8|329.8|314.8|304.3|299.8|302.8|301.3|298.3|292.3|292.3||287.9|277.4|275.9|275.9|275.9|274.4|277.4|278.9|277.4|272.9|275.9
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|676.2|709.5|720|713.3|661.9|761|769.5|769.5|780|756.2|751.4|752.4|760|758.1|737.1|721|726.7|709.5|702.9|685.7|684.8|698.1|676.2||665.7|666.7|666.7|666.7|670.5||676.2|662.9|666.7|676.2|671.4|666.7|676.2|681|683.8|676.2|685.7|685.7|685.7|671.4|675.2|677.1|685.7|701.9|697.1|699|699|701.9|685.7|671.4|666.7|661.9|665.7|661.9|670.5|671.4|676.2|676.2|676.2|666.7|685.7|661.9|661.9|657.1|638.1|648.6|657.1|655.2|657.1|657.1|653.3|661.9|672.4|666.7|676.2|676.2|695.2|695.2|686.7|700|709.5|723.8|721.9|709.5|728.6|702.9|723.8|728.6|733.3|738.1|708.6|700|709.5|673.3|676.2|678.1|676.2|665.7|661.9|657.1|657.1|661.9|661.9|638.1|646.7|647.6|652.4|652.4|652.4|689.5|690.5|666.7|676.2|681|661.9|674.3|685.7|695.2|670.5|638.1|||590.5|579||542.9|542.9|535.2|541|560|544.8|552.4|557.1|566.7|571.4|546.7|549.5|546.7|546.7|538.1|552.4|556.2|538.1|539|533.3|523.8|533.3|552.4|543.8|552.4|552.4|566.7|560|552.4|552.4|566.7|579|571.4|551.4|542.9|552.4|552.4|541.9|542.9|550.5|552.4|551.4|533.3|538.1|536.2|542.9|552.4|542.9|557.1|548.6|547.6|541.9|547.6|552.4||552.4|556.2|566.7|547.6|547.6|547.6|547.6|566.7|566.7|571.4|569.5|571.4|552.4|552.4|547.6|552.4|559|547.6||532.4|533.3|538.1|534.3|535.2|552.4|561.9|542.9||||||556.2|590.5|581|586.7|600|598.1|600|609.5|599|618.1|616.2|614.3|619|609.5|609.5|619|600|590.5|588.6|581.9|564.8|564.8|557.1|552.4||533.3|523.8|531.4|533.3|539|517.1|528.6|526.7|538.1|509.5|504.8
04850|946150|/equities/tsumura---co|TOPIX500|1680|1740|1870|1790|1570|1870|||1900|1900|1890|1930|1900|1920|1930|1940|1940|2000|1900|1910|1910|1850|1870||1900|1900|1910|1930|1950||2000|1990|1990|2010|2030|2080|2090|2100|2140|2180|2170|2160|2150|2050|2020|2030|2050|2050|2090|2080|1960|1940|2000|2000|1980|1940|1910|1940|1950|1900|2000|1950|1950|1960|2000|1990|1930|1900|1900|1900|2000|2000|1970|1950|1950|1970|2000|2040|1930|1930|1950|2040|2040|2000|1990|2050|2100|2080|2080|2120|2140|2130|2190|2220|2230|2140|2100|2100|2090|2100|2100|2130|2160|2120|2110|2130|2150|2110|2100|2150|2140|2130|2130|2110|2130|2140|2160|2150|2100|2160|2180|2170|2150|2190|||2180|2160||2140|2150|2410|2130|2100|2150|2220|2240|2230|2250|2250|2340|2280|2380|2420|2200|2220|2250|2310|2340|2300|2410|2400|2350|2360|2180|2210|2250|2360|2380|2400|2150|2110|2130|2050|2000|1950|2010|2030|2000|2050|2100|1960|1980|1920|1940|2000|2000|1770|1770|1750|1720|1740|1700||1720|1680|1730|1690|1790|1770|1620|1620|1610|1560|1560|1600|1610|1640|1620|1620|1630|1640||1580|1570|1580|1610|1620|1640|1620|1650||||||1580|1590|1600|1610|1620|1650|1620|1650|1680|1680|1690|1680|1680|1610|1610|1600|1570|1560|1580|1570|1560|1550|1600|1600||1590|1600|1560|1570|1590|1570|1580|1630|1620|1590|1550
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4400|4400|4600|4550|3850|4750|4810|4860|4960|4940|4990|5010|4940|4950|4990|5000|4980|5040|5000|5000|4870|4850|4890||4890|4950|4980|4930|4930||5000|4850|4900|5000|5000|5140|5490|5500|5570|5440|5200|5000|5100|4940|4780|4800|4790|4730|4750|4750|4840|4840|4820|4790|4800|4750|4760|4720|4690|4730|4750|4800|4850|5040|5050|5050|4460|4200|4320|4290|4570|4650|4650|4620|4670|4700|4700|4670|4750|4700|4820|5000|4880|4790|4750|4800|4800|4940|4690|4800|4950|4990|4970|5030|5050|5130|5200|5250|5220|5170|5170|5300|5370|5340|5270|5150|4880|4750|4760|4760|4700|4850|4780|4850|4950|4860|5020|5060|4940|4960|4900|4780|4790|4880|||4840|4750||4570|4860|4700|4680|4550|4550|4620|4670|4590|4740|4740|4560|4630|4500|4480|4390|4240|4350|4460|4500|4240|4550|4300|4090|3800|3950|4020|3980|4250|4250|4100|3950|4000|4300|4400|3980|3710|3330|3290|3200|3350|3450|3000|3050|2960|2940|2950|3010|3060|3070|3030|3000|2980|2920||2900|2850|2920|2900|2900|2880|2940|2980|2990|3060|3000|3070|3170|3070|2930|2880|2890|2830||2750|2700|2780|2850|2740|2750|2650|2640||||||2670|2700|2700|2740|2750|2750|2790|2800|2780|2900|2900|2930|2920|2900|2930|3000|2950|2890|2870|2790|2750|2800|2830|2840||2790|2800|2770|2780|2810|2820|2900|2800|2800|2740|2750
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|253.3|256.7|277.8|261.1||286.7|288.9|290|288.9|288.9|288.9|288.9|292.2|293.3|294.4|293.3|290|300|298.9|295.6|293.3|284.4|291.1||295.6|306.7|295.6|310|310||311.1|316.7|316.7|316.7|315.6|310||338.9|342.2|344.4|346.7|350|348.9|345.6|344.4|347.8|350|350|351.1|355.6|355.6|351.1|356.7|344.4|335.6|320|313.3|313.3|313.3|315.6|320|311.1|311.1|311.1|304.4|310|301.1|303.3|306.7|306.7|314.4|312.2|311.1|311.1|310|311.1|313.3|311.1|316.7|311.1|311.1|315.6|313.3|315.6|312.2|316.7|318.9|324.4|323.3|322.2|330|332.2|333.3|333.3|336.7|337.8|335.6|337.8|341.1|342.2|338.9|343.3|343.3|338.9|327.8|327.8|327.8|324.4|324.4|322.2|325.6|328.9|331.1|327.8|322.2|321.1|325.6|304.4|300|300|304.4|311.1|288.9|288.9|||316.7|302.2||300|300|311.1|304.4|307.8|304.4|301.1|300|303.3|313.3|308.9|322.2|327.8|325.6|324.4|313.3|312.2|305.6|305.6|308.9|311.1|312.2|313.3|310|313.3|311.1|311.1|310|304.4|311.1|316.7|317.8|316.7|320|325.6|324.4|324.4|328.9|326.7|334.4|338.9|341.1|333.3|330|340|345.6|350|348.9|347.8|344.4|340|351.1|361.1|364.4||366.7|361.1|361.1|360|361.1|364.4|372.2|360|366.7|374.4|382.2|386.7|400|400|384.4|381.1|377.8|382.2||383.3|384.4|394.4|405.6|413.3|413.3|411.1|414.4||||||414.4|413.3|421.1|426.7|430|426.7|420|432.2|422.2|438.9|444.4|433.3|437.8|433.3|420|427.8|427.8|422.2|416.7|421.1|427.8|424.4|418.9|417.8||431.1|432.2|438.9|440|434.4|427.8|412.2|421.1|414.4|405.6|401.1
04856|946231|/equities/ushio-inc|TOPIX500|865.8|926.4|952.4|926.4|839.8|1013|1047.6|1056.3|1090.9|1082.3|1090.9|1099.6|1116.9|1125.5|1108.2|1073.6|1056.3|1056.3|1064.9|1047.6|1039|1021.6|1021.6||1004.3|1039|1056.3|1039|1073.6||1073.6|1039|1030.3|1030.3|1030.3|1004.3|1013|995.7|1021.6|1004.3|1030.3|995.7|1039|1039|1013|1013|1030.3|1039|1056.3|1064.9|1116.9|1125.5|1108.2|1073.6|1047.6|1047.6|1056.3|1073.6|1047.6|1047.6|1073.6|1090.9|1134.2|1134.2|1116.9|1064.9|1125.5|1073.6|1108.2|1108.2|1160.2|1177.5|1134.2|1160.2|1177.5|1194.8|1212.1|1194.8|1125.5|1142.9|1168.8|1142.9|1064.9|1064.9|1090.9|1108.2|1142.9|1151.5|1073.6|987|969.7|909.1|883.1|891.8|909.1|874.5|844.2|831.2|831.2|831.2|845.9|865.8|805.2|783.5|774.9|779.2|779.2|782.7|787.9|766.2|748.9|740.3|761.9|766.2|770.6|735.9|735.9|747.2|744.6|722.9|717.7|722.1|692.6|718.6|||740.3|744.6||735.9|719.5|714.3|735.9|757.6|764.5|779.2|761.9|758.4|736.8|735.9|735.9|757.6|779.2|783.5|722.9|702.2|710|705.6|718.6|718.6|727.3|761.9|757.6|770.6|806.9|813|774.9|778.4|774.9|761.9|779.2|782.7|783.5|770.6|766.2|766.2|753.2|755.8|761.9|770.6|766.2|770.6|779.2|779.2|779.2|787.9|804.3|809.5|787.9|779.2|771.4|770.6|787.9||792.2|796.5|774.9|779.2|787.9|787.9|807.8|790.5|796.5|806.9|805.2|807.8|806.1|826.8|813.9|813.9|831.2|831.2||823.4|831.2|848.5|858|865.8|865.8|883.1|874.5||||||909.1|926.4|943.7|961|978.4|969.7|952.4|874.5|883.1|865.8|883.1|900.4|900.4|874.5|883.1|883.1|891.8|891.8|900.4|900.4|900.4|909.1|891.8|909.1||891.8|883.1|891.8|891.8|874.5|874.5|883.1|891.8|883.1|883.1|909.1
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2200|2240|2360|2300|2020|2440|2600|2620|2580|2400|2400|2400|2480|2460|2440|2420|2400|2400|2460|2460|2400|2360|2400||2400|2420|2420|2460|2440||2440|2420|2440|2440|2460|2460|2500|2520|2540|2560|2580|2600|2600|2580|2560|2540|2500|2500|2560|2500|2540|2560|2600|2600|2600|2620|2600|2680|2640|2500|2580|2540|2560|2420|2340|2340|2320|2260|2340|2300|2400|2400|2420|2420|2500|2460|2400|2380|2500|2480|2500|2540|2480|2520|2540|2580|2600|2600|2600|2580|2600|2600|2600|2600|2560|2600|2620|2620|2600|2680|2660|2520|2440|2380|2360|2400|2440|2440|2420|2440|2480|2500|2400|2400|2460|2500|2620|2420|2340|2160|2180|2300|2180|2060|||2060|2080||2080|2080|2120|2040|2060|2120|2100|2040|2040|2080|2100|2040|2040|2100|2120|2120|2180|2060|2000|1990|2020|2040|2100|2100|2080|2100|2180|2160|2120|2180|2160|2200|2180|2240|2220|2240|2240|2220|2240|2220|2220|2200|2220|2240|2240|2260|2240|2260|2240|2240|2240|2260|2300|2300||2300|2280|2240|2280|2300|2320|2340|2400|2400|2400|2440|2380|2380|2380|2420|2440|2460|2440||2440|2420|2440|2460|2480|2480|2480|2480||||||2440|2420|2420|2440|2480|2440|2420|2420|2460|2480|2540|2480|2520|2540|2540|2520|2580|2620|2580|2580|2540|2440|2460|2460||2440|2480|2440|2400|2440|2360|2360|2360|2280|2240|2260
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1581.8|1727.3|1787.9|1703|1581.8|1903|1903|1915.2|1909.1|1909.1|1939.4|1909.1|1890.9|1897|1909.1|1933.3|1939.4|1969.7|1969.7|1939.4|1909.1|1909.1|1872.7||1903|1933.3|1890.9|1909.1|1939.4||1981.8|1987.9|2018.2|2030.3|2030.3|2054.5|2103|2121.2|2151.5|2169.7|2163.6001|2151.5|2181.8|2163.6001|2212.1001|2187.8999|2181.8|2181.8|2151.5|2181.8|2175.8|2181.8|2212.1001|2230.3|2193.8999|2181.8|2212.1001|2224.2|2139.3999|2145.5|2169.7|2206.1001|2230.3|2272.7|2284.8|2303|2266.7|2266.7|2278.8|2315.2|2321.2|2381.8|2321.2|2327.3|2351.5|2357.6001|2345.5|2272.7|2212.1001|2254.5|2315.2|2363.6001|2375.8|2381.8|2375.8|2363.6001|2412.1001|2406.1001|2430.3|2278.8|2303|2339.3999|2230.3|2242.3999|2254.5|2163.6001|2206.1001|2218.2|2200|2248.5|2266.7|2200|2200|2224.2|2224.2|2224.2|2200|2181.8|2260.6001|2266.7|2242.3999|2242.3999|2224.2|2236.3999|2272.7|2212.1001|2206.1001|2218.2|2242.3999|2230.3|2236.3999|2224.2|2169.7|2181.8|||2133.3|2151.5||2151.5|2242.3999|2242.3999|2272.7|2175.8|2127.3|2218.2|2224.2|2097|2042.4|2054.5|2042.4|2097|2066.7|1981.8|1963.6|1957.6|1969.7|1963.6|1915.2|1927.3|2024.2|1897|1939.4|1939.4|1939.4|1939.4|1993.9|1957.6|1969.7|2030.3|2000|2006.1|2090.8999|2133.3|2151.5|2212.1001|2200|2212.1001|1909.1|1842.4|1854.5|1872.7|1878.8|1757.6|1715.2|1733.3|1769.7|1781.8|1787.9|1787.9|1818.2|1860.6|1878.8||1884.8|1872.7|1909.1|1927.3|1957.6|1921.2|1915.2|1957.6|1981.8|1963.6|1915.2|1866.7|1842.4|1854.5|1897|1939.4|1897|1878.8||1818.2|1812.1|1818.2|1830.3|1842.4|1866.7|1872.7|1909.1||||||1921.2|1890.9|1890.9|1903|1897|1860.6|1836.4|1836.4|1848.5|1866.7|1903|1890.9|1909.1|1866.7|1897|1909.1|1915.2|1909.1|1927.3|1951.5|1909.1|1848.5|1842.4|1848.5||1866.7|1878.8|1878.8|1909.1|1884.8|1897|1878.8|1927.3|1939.4|1927.3|1939.4
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1590|1600|1740|1650|1480|1790|1840|1900|1920|1890|1900|1920|1930|1930|1940|1960|1950|1960|1960|1930|1940|1850|1840||1820|1860|1870|1890|1890||1850|1800|1790|1790|1800|1790|1800|1800|1820|1830|1840|1820|1820|1820|1800|1800|1840|1800|1800|1900|1930|1940|1820|1800|1810|1800|1830|1840|1780|1780|1820|1810|1750|1650|1510|1510|1500|1450|1490|1480|1530|1530|1500|1490|1480|1520|1530|1500|1540|1530|1550|1630|1600|1580|1650|1650|1700|1680|1720|1720|1680|1680|1670|1670|1700|1710|1690|1580|1520|1530|1550|1570|1560|1550|1550|1600|1630|1640|1650|1610|1570|1540|1590|1630|1600|1550|1550|1470|1450|1420|1420|1390|1400|1420|||1420|1440||1400|1380|1380|1370|1390|1410|1430|1350|1300|1300|1300|1280|1340|1350|1350|1350|1370|1350|1350|1370|1380|1340|1430|1460.9|1408.7|1434.8|1452.2|1478.3|1487|1495.7|1513|1513|1513|1513|1487|1478.3|1495.7|1478.3|1495.7|1434.8|1452.2|1391.3|1339.1|1365.2|1373.9|1330.4|1321.7|1234.8|1234.8|1182.6|1130.4|1121.7|1113|1156.5||1182.6|1191.3|1200|1208.7|1243.5|1234.8|1278.3|1252.2|1243.5|1269.6|1269.6|1269.6|1260.9|1287|1313|1304.3|1321.7|1339.1||1347.8|1356.5|1330.4|1356.5|1339.1|1365.2|1382.6|1391.3||||||1382.6|1417.4|1400|1373.9|1408.7|1408.7|1400|1434.8|1426.1|1417.4|1434.8|1408.7|1426.1|1417.4|1460.9|1487|1521.7|1469.6|1408.7|1417.4|1391.3|1382.6|1400|1452.2||1417.4|1373.9|1365.2|1339.1|1339.1|1339.1|1330.4|1347.8|1373.9|1373.9|1408.7
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|760.9|762.6|800|773.9|742.6|832.2|865.2|895.7|930.4|956.5|965.2|956.5|939.1|921.7|921.7|939.1|947.8|965.2|973.9|991.3|1034.8|1000|973.9||991.3|1017.4|991.3|939.1|878.3||847|820.9|821.7|821.7|834.8|856.5|833.9|817.4|860.9|834.8|756.5|739.1|756.5|734.8|730.4|734.8|747.8|747.8|753.9|760.9|760.9|765.2|756.5|743.5|743.5|747.8|747.8|747.8|747.8|728.7|742.6|747.8|756.5|747.8|747.8|752.2|738.3|730.4|738.3|747|765.2|769.6|756.5|756.5|730.4|730.4|721.7|713|713|718.3|713|727.8|730.4|726.1|726.1|742.6|752.2|747.8|759.1|760.9|752.2|765.2|778.3|787|804.3|785.2|789.6|773|748.7|756.5|758.3|713|717.4|695.7|687|675.7|673.9|680|687|669.6|660.9|669.6|687|693.9|660.9|656.5|656.5|630.4|630.4|634.8|652.2|668.7|651.3|673.9|||652.2|643.5||634.8|626.1|639.1|646.1|615.7|614.8|615.7|617.4|608.7|610.4|608.7|595.7|617.4|612.2|608.7|634.8|648.7|634.8|600|598.3|600|614.8|639.1|640|643.5|652.2|660.9|665.2|669.6|669.6|673|678.3|695.7|715.7|704.3|660.9|612.2|626.1|608.7|617.4|587|582.6|570.4|591.3|624.3|626.1|607.8|598.3|608.7|617.4|547.8|539.1|539.1|547.8||543.5|547|547.8|539.1|534.8|547.8|547.8|539.1|530.4|535.7|543.5|548.7|534.8|548.7|531.3|530.4|539.1|547.8||560.9|565.2|560.9|565.2|556.5|560.9|569.6|573.9||||||578.3|580.9|581.7|582.6|573.9|573.9|565.2|565.2|560.9|565.2|565.2|555.7|569.6|565.2|573.9|566.1|570.4|573.9|573.9|573.9|562.6|581.7|582.6|582.6||573.9|549.6|574.8|573.9|580|582.6|582.6|578.3|579.1|573.9|539.1
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1082.4|1104.4|1111.7|1053.2|906.9|1148.2|1177.5|1177.5|1184.8|1184.8|1184.8|1170.2|1133.6|1133.6|1133.6|1133.6|1148.2|1148.2|1133.6|1140.9|1140.9|1126.3|1148.2||1119|1126.3|1126.3|1140.9|1133.6||1133.6|1126.3|1140.9|1148.2|1133.6|1133.6|1162.9|1155.6|1162.9|1177.5|1192.1|1192.1|1184.8|1192.1|1192.1|1192.1|1184.8|1184.8|1170.2|1199.4|1192.1|1184.8|1177.5|1199.4|1199.4|1155.6|1140.9|1133.6|1126.3|1104.4|1133.6|1111.7|1126.3|1111.7|1119|1097.1|1082.4|1038.5|1045.9|1045.9|1082.4|1104.4|1104.4|1111.7|1111.7|1111.7|1104.4|1097.1|1119|1111.7|1133.6|1155.6|1133.6|1126.3|1140.9|1162.9|1177.5|1170.2|1155.6|1162.9|1162.9|1206.8|1192.1|1199.4|1199.4|1206.8|1206.8|1214.1|1206.8|1177.5|1170.2|1177.5|1177.5|1170.2|1184.8|1177.5|1177.5|1155.6|1192.1|1206.8|1177.5|1111.7|1097.1|1104.4|1148.2|1155.6|1155.6|1155.6|1155.6|1140.9|1155.6|1148.2|1133.6|1097.1|||1045.9|1038.5||1053.2|1097.1|1104.4|1104.4|1119|1097.1|1126.3|1133.6|1133.6|1170.2|1119|1126.3|1133.6|1162.9|1162.9|1177.5|1192.1|1162.9|1148.2|1140.9|1133.6|1162.9|1155.6|1151.9|1127.5|1139.7|1139.7|1115.3|1115.3|1103.1|1109.2|1121.4|1115.3|1127.5|1139.7|1145.8|1139.7|1133.6|1121.4|1103.1|1084.9|1048.3|1054.4|1066.6|1084.9|1078.8|1005.6|1011.7|1005.6|993.4|999.5|987.3|993.4|999.5||1011.7|993.4|1005.6|1017.8|1005.6|1030|1042.2|975.2|975.2|975.2|975.2|975.2|981.3|975.2|975.2|969.1|956.9|963||956.9|963|944.7|969.1|969.1|981.3|993.4|969.1||||||956.9|944.7|932.5|926.4|926.4|914.2|914.2|926.4|914.2|926.4|920.3|914.2|914.2|908.1|914.2|926.4|932.5|950.8|914.2|932.5|938.6|920.3|902|895.9||877.6|853.3|847.2|853.3|853.3|865.5|853.3|859.4|841.1|828.9|816.7
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1030|1030|1090|1020||1150|1200|1230|1240|1240|1230|1210|1220|1230|1210|1230|1250|1250|1270|1290|1300|1270|1310||1270|1250|1250|1200|1260||1250|1240|1240|1250|1220|1270|1370|1300|1320|1340|1370|1400|1400|1430|1410|1390|1240|1220|1270|1240|1190|1230|1270|1280|1330|1290|1220|1170|1170|1140|1170|1260|1270|1280|1320|1200|1140|1050|990|950|981|1050|1080|1110|1160|1160|1120|1050|1020|1050|1060|1100|1080|1080|1150|1130|939|891|840|835|840|870|830|820|820|825|830|830|830|780|772|770|775|780|780|800|794|830|839|765|780|762|679|646|652|659|639|630|630|646|650|650|649|645|||630|629||618|615|630|629|630|640|620|617|625|620|625|620|653|660|660|660|662|635|622|610|610|631|641|636|638|646|669|650|650|640|650|650|650|645|670|659|680|689|664|653|599|600|595|598|600|600|592|570|590|590|585|589|600|585||570|576|590|605|605|605|584|560|549|550|552|555|550|545|545|550|560|565||560|564|560|560|564|550|559|560||||||550|550|559|556|555|555|541|548|549|550|555|551|553|555|551|555|560|555|551|559|563|553|553|565||545|548|545|545|569|560|550|543|549|550|565
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1430|1490|1520|1440|1240|1560|1580|1600|1620|1620|1600|1600|1580|1550|1590|1580|1570|1590|1600|1560|1540|1580|1570||1530|1550|1530|1560|1570||1620|1590|1610|1610|1610|1630|1640|1650|1670|1670|1650|1650|1650|1670|1640|1670|1650|1670|1670|1690|1640|1610|1640|1670|1670|1670|1680|1680|1670|1670|1700|1650|1650|1650|1650|1630|1630|1550|1600|1600|1630|1630|1630|1650|1650|1660|1710|1630|1620|1640|1670|1680|1710|1650|1650|1690|1750|1730|1680|1690|1710|1780|1810|1740|1740|1770|1780|1780|1780|1800|1810|1810|1860|1830|1810|1800|1770|1770|1800|1800|1800|1780|1700|1720|1730|1710|1780|1750|1750|1820|1880|1920|1950|1950|||1890|1850||1800|1930|1990|1920|1880|1890|1900|1900|1790|1760|1760|1810|1880|1900|1810|1810|1810|1810|1750|1730|1720|1740|1720|1770|1750|1770|1770|1800|1800|1850|1830|1840|1830|1850|1850|1850|1900|1900|1930|1900|1870|1920|1910|1850|1810|1860|1850|1830|1820|1810|1800|1800|1840|1870||1860|1830|1890|1900|1880|1910|1900|1940|1890|1860|1920|2000|1790|1670|1610|1600|1650|1650||1640|1630|1610|1630|1650|1650|1650|1640||||||1660|1680|1700|1640|1650|1630|1660|1650|1640|1640|1590|1580|1560|1570|1570|1580|1610|1620|1630|1650|1620|1640|1650|1620||1650|1600|1590|1610|1540|1510|1520|1570|1490|1470|1470
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|550|544|595|560|483|590|610|625|640|635|618|633|630|638|630|642|624|600|580|583|583|579|581||577|585|580|583|583||578|580|583|563|565|555|560|560|565|565|570|554|579|574|565|570|570|562|570|590|592|608|604|580|582|584|592|587|572|571|548|550|534|504|490|491|490|484|495|498|503|496|491|498|498|500|500|500|513|530|534|544|528|537|540|530|570|570|541|514|502|500|496|496|500|499|500|505|510|520|490|464|455|450|455|460|470|458|452|447|435|411|425|421|417|410|428|425|395|395|395|400|403|402|||390|388||385|377|389|393|395|405|402|400|395|395|390|405|411|419|417|424|420|435|435|434|410|424|444|425|432|440|462|460|454|450|439|437|423|408|418|415|402|400|403|405|397|400|407|410|418|425|428|420|414|415|410|408|405|410||405|405|409|409|405|410|411|418|420|420|420|413|410|410|410|415|410|415||417|425|425|425|425|427|430|||||||430|430|437|443|447|447|436|437|435|435|435|435|435|440|446|448|440|444|440|440|437|436|444|447||440|433|444|450|450|445|438|439|440|431|430
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1081.1|1162.2|1261.3|1279.3|1189.2|1468.5|1468.5|1486.5|1504.5|1495.5|1513.5|1531.5|1585.6|1612.6|1585.6|1450.5|1432.4|1450.5|1477.5|1459.5|1468.5|1414.4|1369.4||1333.3|1333.3|1333.3|1351.4|1360.4||1405.4|1369.4|1306.3|1342.3|1297.3|1261.3|1225.2|1252.3|1261.3|1270.3|1252.3|1261.3|1279.3|1252.3|1216.2|1225.2|1261.3|1261.3|1279.3|1315.3|1315.3|1315.3|1297.3|1216.2|1189.2|1180.2|1180.2|1180.2|1162.2|1162.2|1180.2|1216.2|1180.2|1054.1|1018|991|1027|1000|1000|1027|1036|1045|1000|1027|1018|1018|1018|1009|1045|1018|1036|1081.1|1063.1|1081.1|1045|1063.1|1126.1|1117.1|1153.2|1117.1|1117.1|1117.1|1081.1|1090.1|1108.1|1090.1|1099.1|1090.1|1018|1027|1036|1018|991|973|991|991|991|991|1009|973|927.9|918.9|945.9|927.9|886.5|866.7|883.8|896.4|882.9|858.6|852.3|842.3|840.5|819.8|||821.6|828.8||818.9|816.2|791.9|818.9|846.8|846.8|855.9|824.3|824.3|819.8|833.3|837.8|869.4|909.9|918.9|945.9|936.9|927.9|945.9|918.9|900.9|918.9|964|991|1027|1045|1090.1|1081.1|1036|927.9|955|964|964|982|973|964|973|964|973|991|1000|1036|982|991|982|1027|1009|1009|1009|982|964|964|1000|1027||1018|1036|1009|1009|1036|1045|1072.1|1027|1045|1054.1|1063.1|1063.1|1090.1|1108.1|1126.1|1081.1|1099.1|1117.1||1099.1|1108.1|1090.1|1117.1|1099.1|1144.1|1153.2|1135.1||||||1198.2|1207.2|1216.2|1216.2|1225.2|1207.2|1216.2|1225.2|1207.2|1171.2|1198.2|1144.1|1144.1|1153.2|1153.2|1171.2|1180.2|1189.2|1162.2|1171.2|1153.2|1171.2|1171.2|1198.2||1180.2|1135.1|1135.1|1144.1|1108.1|1117.1|1153.2|1162.2|1135.1|1162.2|1144.1
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1067|1102.8|1138.6|1092.1|970.3|1161.9|1235.3|1246.1|1215.6|1174.4|1178|1181.6|1144|1147.6|1165.5|1181.6|1172.7|1190.6|1163.7|1197.7|1154.7|1120.7|1145.8||1163.7|1199.5|1226.4|1226.4|1233.5||1226.4|1249.6|1280.1|1333.8|1314.1|1294.4|1328.4|1255|1199.5|1136.8|1027.6|973.9|936.3|922|922|927.4|929.2|931|913.1|925.6|929.2|932.8|931|922|932.8|932.8|909.5|898.7|896.9|911.3|927.4|932.8|945.3|957.8|920.2|905.9|848.6|845|859.3|841.4|866.5|884.4|900.5|907.7|875.5|848.6|852.2|868.3|830.7|809.2|820|836.1|803.8|805.6|778.8|796.7|796.7|787.7|778.8|787.7|794.9|827.1|818.2|821.8|830.7|823.5|837.9|839.7|845|834.3|832.5|814.6|823.5|811|787.7|771.6|784.2|791.3|805.6|768|728.7|716.1|714.3|716.1|716.1|734|741.2|751.9|696.4|683.9|680.3|676.7|660.6|662.4|||642.7|626.6||651.7|669.6|660.6|655.3|653.5|655.3|655.3|662.4|664.2|671.4|671.4|680.3|694.6|703.6|680.3|680.3|707.2|735.8|653.5|635.6|603.3|635.6|626.6|617.7|617.7|617.7|630.2|649.9|649.9|648.1|651.7|624.8|612.3|614.1|599.8|590.8|590.8|590.8|572.9|590.8|590.8|590.8|599.8|605.1|605.1|590.8|601.5|606.9|621.2|626.6|619.4|608.7|608.7|599.8||594.4|594.4|606.9|592.6|606.9|615.9|590.8|603.3|605.1|615.9|590.8|581.9|581.9|572.9|562.2|562.2|556.8|556.8||546|565.7|567.5|567.5|569.3|563.9|555|558.6||||||572.9|578.3|572.9|572.9|567.5|572.9|572.9|580.1|581.9|581.9|590.8|598|596.2|599.8|596.2|599.8|599.8|578.3|576.5|580.1|578.3|572.9|578.3|580.1||578.3|581.9|578.3|572.9|580.1|580.1|581.9|572.9|563.9|562.2|563.9
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|1020|1050|1070|990|890|1100|1140|1100|1150|1150|1140|1000|986|989|999|1000|994|1000|1020|1020|970|970|990||985|1000|971|989|1010||1010|1010|1030|1040|1050|1080|1110|1100|1150|1160|1150|1140|1100|1100|1110|1110|1150|1150|1130|1140|1090|1080|1070|1040|1030|1040|1040|1040|980|975|982|994|1000|1010|989|1010|1040|940|965|969|1010|1030|1050|1070|1080|1090|1110|1110|1110|1090|1070|1130|1130|1080|1120|1150|1130|1160|1170|1170|1160|1200|1220|1250|1250|1220|1240|1240|1250|1270|1300|1250|1270|1310|1320|1340|1340|1390|1360|1340|1300|1160|1150|1130|1140|1170|1200|1200|1240|1180|1170|1190|1160|1190|||1120|1100||1120|1130|1220|1230|1220|1200|1220|1250|1310|1280|1330|1250|1350|1320|1320|1280|1170|1170|1150|1160|1190|1230|1290|1290|1260|1180|1180|1270|1440|1470|1450|1310|1170|1090|1060|954|878|828|835|860|822|839|754|767|750|702|690|709|749|730|700|650|562|490||450|442|442|450|455|447|450|450|453|453|455|460|463|468|460|470|480|478||479|458|479|475|474|479|470|460||||||463|460|455|455|460|460|460|470|465|468|466|472|468|465|470|480|480|480|479|482|484|485|462|470||470|469|470|465|460|460|464|460|461|465|467
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1340|1420|1372|1350|1238|1446|1490|1470|1478|1488|1520|1540|1580|1562|1580|1570|1478|1500|1522|1504|1380|1368|1356||1360|1380|1380|1360|1360||1366|1346|1346|1348|1350|1350|1342|1358|1372|1366|1360|1366|1370|1378|1360|1334|1360|1370|1380|1390|1390|1400|1384|1370|1360|1376|1390|1430|1430|1418|1380|1392|1350|1354|1358|1310|1338|1338|1318|1322|1338|1390|1390|1420|1450|1416|1370|1280|1260|1260|1270|1304|1292|1302|1280|1308|1362|1360|1380|1300|1320|1328|1308|1274|1252|1240|1260|1270|1276|1230|1230|1240|1240|1250|1262|1290|1250|1250|1240|1280|1320|1320|1320|1300|1234|1286|1278|1240|1240|1300|1330|1380|1418|1400|||1300|1310||1300|1290|1240|1260|1230|1226|1258|1298|1340|1300|1300|1272|1358|1366|1328|1298|1098|970|960|976|978|980|1000|982|1000|1006|1030|1010|1010|1016|1020|1010|1020|1020|1020|1020|980|970|976|978|988|998|1000|1000|1020|1016|1020|1040|1024|1020|1006|1000|1000|1008||1006|1020|1012|1020|1040|1046|1070|1070|1082|1078|1068|1078|1040|1076|1060|1040|1040|1080||1080|1072|1072|1084|1110|1116|1140|1140||||||1144|1150|1170|1180|1120|1126|1090|1096|1110|1110|1100|1122|1140|1126|1140|1150|1150|1160|1130|1164|1180|1160|1140|1140||1110|1128|1140|1160|1200|1194|1196|1184|1200|1110|1134
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|504.7|514.2|537.7|504.7|462.3|566|575.5|577.4|594.3|593.4|602.8|609.4|621.7|638.7|632.1|606.6|592.5|578.3|561.3|561.3|561.3|536.8|556.6||551.9|566|569.8|538.7|531.1||535.8|534.9|536.8|549.1|533|528.3|521.7|528.3|527.4|527.4|528.3|535.8|540.6|537.7|528.3|531.1|539.6|540.6|546.2|566|566|574.5|549.1|547.2|551.9|556.6|560.4|560.4|566|564.2|566|575.5|575.5|561.3|537.7|537.7|537.7|539.6|550.9|551.9|575.5|567.9|541.5|533|535.8|538.7|551.9|537.7|556.6|559.4|574.5|610.4|606.6|609.4|603.8|568.9|577.4|566|551.9|537.7|518.9|526.4|521.7|536.8|539.6|509.4|500|471.7|466|460.4|462.3|477.4|474.5|488.7|454.7|444.3|441.5|443.4|449.1|452.8|419.8|421.7|422.6|415.1|410.4|403.8|405.7|413.2|402.8|397.2|404.7|403.8|405.7|396.2|||391.5|391.5||384.9|384.9|384|384.9|384.9|389.6|391.5|377.4|374.5|378.3|386.8|391.5|404.7|405.7|403.8|396.2|396.2|397.2|403.8|405.7|405.7|403.8|415.1|415.1|415.1|409.4|411.3|415.1|416|416|415.1|420.8|423.6|419.8|404.7|406.6|406.6|414.2|416|422.6|419.8|415.1|416|419.8|424.5|434|434|441.5|435.8|429.2|417|415.1|419.8|422.6||419.8|419.8|420.8|422.6|429.2|434|443.4|422.6|425.5|432.1|429.2|432.1|439.6|448.1|434|435.8|446.2|452.8||447.2|450.9|450.9|453.8|457.5|457.5|453.8|457.5||||||457.5|462.3|466|467|470.8|470.8|471.7|479.2|472.6|462.3|467|460.4|462.3|467|469.8|475.5|475.5|466|461.3|451.9|452.8|455.7|462.3|462.3||457.5|451.9|451.9|452.8|464.2|461.3|464.2|470.8|464.2|464.2|471.7
04881|44131|/equities/fujikura-ltd.|NIKKEI225|765|800|840|800|735|835|865|879|879|867|860|879|878|864|880|889|881|904|889|899|875|845|860||835|835|830|847|850||857|859|863|883|873|864|889|845|826|818|820|810|774|767|764|761|765|755|741|755|760|767|768|775|759|746|749|745|730|729|745|770|768|765|750|744|737|715|722|724|750|754|750|734|740|735|740|740|749|740|756|775|770|751|756|775|774|779|769|784|793|810|812|814|800|799|801|799|810|819|819|825|818|780|778|775|784|803|780|767|755|725|730|720|735|742|753|769|760|770|778|779|769|780|||784|760||745|774|790|789|800|795|796|804|819|829|825|819|819|817|810|832|831|850|835|796|793|815|780|750|750|775|773|759|765|780|760|800|773|705|688|695|690|699|709|718|719|717|709|725|725|730|735|727|725|739|730|730|750|770||785|804|806|794|799|812|810|782|749|740|728|729|719|727|735|740|740|750||730|720|716|709|705|715|730|730||||||740|750|746|750|731|738|749|764|769|768|770|762|762|765|770|784|764|760|750|736|709|700|678|680||660|658|670|671|660|665|686|706|702|711|701
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2300|2300|2380|2250|2090|2290|2330|2320|2280|2270|2270|2300|2310|2280|2300|2300|2330|2360|2380|2400|2380|2400|2420||2320|2260|2230|2180|2140||2160|2150|2140|2150|2100|2170|2230|2230|2250|2300|2300|2290|2150|2150|2130|2170|2160|2060|2020|2040|2060|2080|2060|2040|2030|2000|1950|1930|1930|1950|1990|2000|2000|1990|2000|2030|2020|1900|2000|1990|2040|2090|2100|2060|2090|2070|2130|2120|2160|2130|2160|2150|2200|2190|2220|2200|2190|2150|2190|2240|2270|2320|2340|2340|2280|2300|2290|2300|2300|2220|2280|2300|2330|2320|2350|2390|2350|2350|2360|2450|2520|2470|2400|2180|2200|2100|2160|2200|2200|2250|2330|2320|2340|2350|||2350|2330||2220|2390|2340|2360|2390|2390|2420|2330|2300|2220|2260|2070|2030|1900|1890|1920|1870|1850|1830|1750|1700|1770|1870|1840|1670|1640|1630|1590|1650|1680|1640|1530|1500|1500|1500|1450|1450|1460|1500|1500|1500|1540|1460|1540|1590|1620|1560|1620|1750|1670|1460|1400|1420|1420||1390|1400|1400|1450|1450|1360|1360|1450|1430|1470|1470|1450|1350|1320|1350|1350|1370|1370||1340|1290|1330|1330|1370|1350|1370|1380||||||1350|1300|1290|1300|1370|1350|1380|1400|1480|1470|1340|1400|1480|1430|1350|1250|1170|1150|1140|1150|1140|1150|1150|1150||1170|1170|1170|1150|1150|1170|1180|1170|1190|1130|1140
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2596.2|2625|2682.7|2596.2|2115.3999|2625|2682.7|2711.5|2711.5|2673.1001|2615.3999|2634.6001|2634.6001|2576.8999|2615.3999|2576.8999|2576.8999|2644.2|2625|2673.1001|2663.5|2692.3|2769.2||2692.3|2634.6001|2634.6001|2596.2|2528.8||2509.6001|2451.8999|2451.8999|2480.8|2480.8|2500|2548.1001|2567.3|2615.3999|2663.5|2682.7|2730.8|2586.5|2528.8|2528.8|2576.8999|2548.1001|2480.8|2432.7|2451.8999|2451.8999|2490.3999|2509.6001|2490.3999|2500|2500|2346.2|2336.5|2307.7|2250|2288.5|2307.7|2355.8|2336.5|2384.6001|2375|2384.6001|2288.5|2307.7|2259.6001|2307.7|2336.5|2432.7|2442.3|2480.8|2471.2|2451.8999|2442.3|2394.2|2403.8|2326.8999|2500|2548.1001|2500|2548.1001|2644.2|2596.2|2596.2|2596.2|2692.3|2788.5|2836.5|2884.6001|2884.6001|2884.6001|2951.8999|2971.2|3028.8|3019.2|2980.8|2990.3999|2971.2|2990.3999|2971.2|3028.8|3076.8999|3028.8|3067.3|3019.2|3173.1001|3211.5|3086.5|2913.5|2903.8|2951.8999|2875|2923.1001|2932.7|2951.8999|2971.2|2980.8|2961.5|2894.2|2903.8|||2913.5|2807.7||2711.5|2980.8|3076.8999|3000|3038.5|3028.8|3038.5|3048.1001|2971.2|2836.5|2894.2|2903.8|3019.2|3048.1001|2990.3999|2884.6001|2653.8|2423.1001|2432.7|2326.8999|2307.7|2413.5|2490.3999|2509.6001|2451.8999|2403.8|2355.8|2346.2|2365.3999|2403.8|2288.5|2259.6001|2259.6001|2346.2|2346.2|2259.6001|2134.6001|2259.6001|2163.5|2221.2|2307.7|2355.8|2355.8|2413.5|2500|2538.5|2413.5|2423.1001|2480.8|2500|2307.7|2076.8999|2028.8|2038.5||2019.2|1894.2|1932.7|2000|1961.5|1865.4|1798.1|1740.4|1721.2|1663.5|1682.7|1586.5|1490.4|1442.3|1413.5|1423.1|1432.7|1423.1||1423.1|1365.4|1394.2|1394.2|1423.1|1384.6|1432.7|1432.7||||||1432.7|1442.3|1442.3|1394.2|1423.1|1413.5|1442.3|1471.2|1519.2|1451.9|1423.1|1451.9|1509.6|1509.6|1509.6|1538.5|1538.5|1519.2|1490.4|1442.3|1442.3|1442.3|1442.3|1442.3||1490.4|1500|1528.8|1471.2|1442.3|1471.2|1471.2|1548.1|1576.9|1432.7|1423.1
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7256.6001|7309.7002|7823|7610.6001|7061.8999|8008.8999|8141.6001|8398.2002|8371.7002|8097.2998|8141.6001|8256.5996|8185.7998|8212.4004|8318.5996|8309.7002|8318.5996|8362.7998|8407.0996|8451.2998|8053.1001|8053.1001|8008.8999||7920.3999|8274.2998|8274.2998|8318.5996|8292||8318.5996|8495.5996|8619.5|8938.0996|9026.5996|9026.5996|9203.5|8663.7002|8831.9004|8716.7998|8035.3999|8097.2998|8150.3999|8123.8999|7699.1001|7345.1001|7407.1001|7415.8999|7557.5|7681.3999|7654.8999|7734.5|7743.3999|7787.6001|7566.3999|7477.8999|7415.8999|7407.1001|7292|7336.2998|7345.1001|7433.6001|7371.7002|7212.3999|7168.1001|7044.2002|7256.6001|7053.1001|7168.1001|7389.3999|7433.6001|7610.6001|7513.2998|7477.8999|7513.2998|7566.3999|7566.3999|7601.7998|7902.7002|7920.3999|7964.6001|8017.7002|8044.2998|7858.3999|7592.8999|7876.1001|7893.7998|7522.1001|7531|7646|7522.1001|7557.5|7433.6001|7442.5|7345.1001|7433.6001|7548.7002|7336.2998|7566.3999|7646|7699.1001|7902.7002|8017.7002|7849.6001|7831.8999|7628.2998|7380.5|7522.1001|7654.8999|7477.8999|7283.2002|6769.8999|6637.2002|6592.8999|6637.2002|6681.3999|6725.7002|6725.7002|6725.7002|6769.8999|6805.2998|6787.6001|6663.7002|6849.6001|||6592.8999|6362.7998||6460.2002|6592.8999|6637.2002|6663.7002|6548.7002|6628.2998|6654.8999|6734.5|6814.2002|6681.3999|6761.1001|6814.2002|6902.7002|7070.7998|7212.3999|7247.7998|6902.7002|6699.1001|6769.8999|6592.8999|6442.5|6548.7002|6460.2002|6283.2002|6415.8999|6433.6001|6460.2002|6460.2002|6548.7002|6504.3999|6460.2002|6637.2002|6504.3999|6283.2002|6194.7002|6185.7998|6194.7002|6221.2002|6194.7002|6274.2998|6238.8999|6238.8999|6318.6001|6380.5|6415.8999|6433.6001|6460.2002|6513.2998|6460.2002|6460.2002|6504.3999|6442.5|6548.7002|6575.2002||6575.2002|6566.3999|6592.8999|6681.3999|6681.3999|6725.7002|6876.1001|6796.5|6637.2002|6681.3999|6725.7002|6548.7002|6354|6451.2998|6415.8999|6424.7998|6539.7998|6539.7998||6442.5|6504.3999|6548.7002|6592.8999|6513.2998|6504.3999|6566.3999|6601.7998||||||6699.1001|6769.8999|6787.6001|6796.5|6796.5|6699.1001|6787.6001|6849.6001|6858.3999|6858.3999|6893.7998|6902.7002|6858.3999|6902.7002|6805.2998|6946.8999|6991.2002|7035.3999|6964.6001|7079.6001|7035.3999|7061.8999|6902.7002|6849.6001||6805.2998|6681.3999|6690.2998|6725.7002|6699.1001|6725.7002|6814.2002|6769.8999|6681.3999|6637.2002|6637.2002
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|7323.7998|7285.7002|7790.5|7714.2998|7047.6001|8047.6001|8333.2998|8276.2002|8571.4004|8552.4004|8476.2002|8638.0996|8657.0996|8571.4004|8723.7998|8761.9004|8571.4004|8790.5|8657.0996|8523.7998|8552.4004|8285.7002|8342.9004||8238.0996|8247.5996|8333.2998|8304.7998|8371.4004||8285.7002|8266.7002|8323.7998|8295.2002|8076.2002|7685.7002|7542.8999|7142.8999|7238.1001|7228.6001|7276.2002|7323.7998|7514.2998|7561.8999|7561.8999|7495.2002|7295.2002|7123.7998|7142.8999|7400|7542.8999|7571.3999|7352.3999|7447.6001|7333.2998|7161.8999|7181|7247.6001|6942.8999|6904.7998|7057.1001|7457.1001|7238.1001|6781|6714.2998|6600|6857.1001|6657.1001|6666.7002|6752.3999|7000|6847.6001|6619|6657.1001|6714.2998|6933.2998|7000|6790.5|7028.6001|7085.7002|7228.6001|7476.2002|7428.6001|7428.6001|7476.2002|7333.2998|7666.7002|7761.8999|7885.7002|7752.3999|7457.1001|7352.3999|7257.1001|7352.3999|7419|7219|7142.8999|7133.2998|6952.3999|7123.7998|7095.2002|7276.2002|7314.2998|7285.7002|7333.2998|7142.8999|7514.2998|7571.3999|7333.2998|6857.1001|6476.2002|6095.2002|6171.3999|5981|5714.2998|5704.7998|5771.3999|5809.5|5619|5571.3999|5704.7998|5571.3999|5523.7998|5657.1001|||5619|5514.2998||5323.7998|5285.7002|5247.6001|5333.2998|5314.2998|5333.2998|5333.2998|5000|4990.5|4942.8999|4990.5|4857.1001|5142.8999|5171.3999|5228.6001|5152.3999|5333.2998|5333.2998|5333.2998|5428.6001|5076.2002|5142.8999|5600|5323.7998|5400|5495.2002|5514.2998|5552.3999|5466.7002|5600|5695.2002|5742.8999|5857.1001|5761.8999|5714.2998|5809.5|5809.5|5771.3999|5809.5|5904.7998|5476.2002|5523.7998|5609.5|5761.8999|5857.1001|5981|6000|6095.2002|6095.2002|6000|6000|6000|6095.2002|6161.8999||6238.1001|6371.3999|6285.7002|6181|6190.5|6238.1001|6333.2998|6190.5|6181|6142.8999|6190.5|6095.2002|6142.8999|6190.5|6038.1001|6190.5|6276.2002|6285.7002||6285.7002|6314.2998|6561.8999|6571.3999|6495.2002|6428.6001|6476.2002|6504.7998||||||6381|6409.5|6561.8999|6561.8999|6561.8999|6666.7002|6666.7002|6828.6001|6819|6714.2998|6809.5|6990.5|7085.7002|6571.3999|6533.2998|6571.3999|6257.1001|6285.7002|6228.6001|6276.2002|6238.1001|6200|6285.7002|6419||6181|6171.3999|6171.3999|6228.6001|6123.7998|6114.2998|6181|6142.8999|6276.2002|6285.7002|6428.6001
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3666.7|3638.1001|3876.2|3714.3||3990.5|4123.7998|4190.5|4266.7002|4161.8999|4171.3999|4190.5|4095.2|4047.6001|3942.8999|3828.6001|3857.1001|3857.1001|3857.1001|3838.1001|3809.5|3819|3895.2||3809.5|3838.1001|3857.1001|3800|3819||3800|3714.3|3761.8999|3857.1001|3666.7|3742.8999|3781|3866.7|3933.3|3952.3999|3981|4209.5|4190.5|4038.1001|3942.8999|3895.2|3695.2|3571.3999|3590.5|3600|3609.5|3619|3666.7|3714.3|3666.7|3666.7|3542.8999|3571.3999|3523.8|3600|3704.8|3714.3|3781|3847.6001|3666.7|3361.8999|3314.3|3228.6001|3285.7|3219|3333.3|3400|3419|3419|3400|3419|3419|3542.8999|3552.3999|3466.7|3409.5|3333.3|3171.3999|3047.6001|3133.3|3190.5|3028.6001|3038.1001|2990.5|3000|3038.1001|3085.7|3095.2|3085.7|3047.6001|3066.7|3114.3|3142.8999|3171.3999|3219|3238.1001|3142.8999|3095.2|3028.6001|3028.6001|3076.2|3047.6001|3047.6001|2904.8|2895.2|2933.3|2942.8999|2952.3999|2904.8|2857.1001|2847.6001|2981|3000|3076.2|3000|2761.8999|2714.3|2695.2|2742.8999|||2714.3|2733.3||2695.2|2714.3|2714.3|2723.8|2809.5|2790.5|2790.5|2828.6001|2895.2|2923.8|2952.3999|2847.6001|2857.1001|2914.3|2876.2|2885.7|2904.8|2952.3999|2885.7|2885.7|2847.6001|2952.3999|2857.1001|2866.7|3000|3057.1001|3095.2|3000|2904.8|2857.1001|2790.5|2809.5|2800|2800|2857.1001|2704.8|2714.3|2685.7|2695.2|2752.3999|2714.3|2666.7|2571.3999|2666.7|2666.7|2695.2|2761.8999|2781|2809.5|2847.6001|2876.2|2904.8|2847.6001|2752.3999||2590.5|2561.8999|2581|2523.8|2495.2|2504.8|2514.3|2619|2638.1001|2685.7|2609.5|2628.6001|2504.8|2552.3999|2600|2571.3999|2590.5|2619||2733.3|2638.1001|2600|2647.6001|2647.6001|2714.3|2790.5|2790.5||||||2714.3|2714.3|2742.8999|2761.8999|2809.5|2895.2|2914.3|2809.5|2809.5|2819|2895.2|2904.8|2933.3|2952.3999|2961.8999|2828.6001|2904.8|2857.1001|2923.8|3000|3000|3114.3|3095.2|2971.3999||3133.3|3142.8999|3428.6001|3333.3|3114.3|2885.7|2761.8999|2895.2|2895.2|2581|2609.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3400|3480|3750|3690|2900|3740|3900|3940|3920|3980|3950|3690|3650|3620|3750|3700|3450|3440|3390|3400|3300|3350|3410||3400|3450|3330|3300|3300||3300|3300|3300|3300|3250|3300|3450|3450|3430|3450|3500|3300|3300|3300|3290|3300|3300|3290|3280|3270|3290|3300|3300|3300|3250|3260|3260|3270|3300|3320|3330|3290|3380|3390|3190|3200|3150|3050|3070|3080|3200|3150|3200|3200|3210|3290|3300|3350|3350|3260|3180|3170|2980|2960|3040|3100|3000|2950|2950|2990|3070|3070|3100|3160|3170|2930|2950|2940|2840|2880|2870|2930|2950|2900|2900|2900|2800|2750|2730|2760|2800|2850|2860|2950|2790|2800|2780|2790|2750|2680|2460|2460|2450|2450|||2390|2410||2450|2520|2390|2420|2430|2430|2440|2450|2500|2550|2520|2500|2400|2400|2450|2400|2480|2460|2450|2400|2500|2530|2630|2550|2620|2780|2830|2500|2400|2310|2300|2380|2250|2250|2240|2290|2300|2240|2200|2200|2200|2300|2230|2250|2250|2340|2380|2400|2400|2300|2200|2140|2120|2140||2140|2150|2150|2150|2150|2150|2150|2180|2200|2250|2200|2200|2150|2240|2250|2250|2210|2230||2170|2200|2230|2280|2260|2280|2300|2300||||||2300|2280|2300|2300|2240|2250|2300|2310|2300|2300|2300|2300|2300|2300|2300|2280|2300|2280|2350|2300|2330|2330|2330|2380||2490|2290|2300|2230|2250|2240|2230|2280|2160|2250|2250
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3850|3880|4240|4090|3340|4180|4300|4310|4250|4220|4190|4230|4200|4200|4250|4260|4310|4250|4240|4250|4240|4250|4330||4250|4360|4370|4210|4200||4190|4150|4150|4150|4100|4170|4200|4220|4410|4350|4380|4420|4120|3990|4020|4130|3950|3900|3830|3800|3790|3840|3840|3800|3800|3830|3700|3690|3680|3660|3700|3700|3720|3700|3700|3730|3690|3540|3700|3730|3800|3850|3890|3880|3900|3930|3920|3850|3890|3900|3980|4030|3880|3800|3800|3830|3860|3840|3800|3860|3910|4030|3950|3840|3890|3800|3810|3850|3880|3930|3930|3830|3890|3900|4050|4020|3980|3970|3780|3600|3600|3600|3520|3550|3550|3600|3620|3600|3670|3700|3700|3700|3590|3700|||3600|3500||3500|3630|3680|3670|3700|3750|3700|3780|3790|3850|3880|3820|3880|3930|3980|3660|3630|3700|3620|3600|3480|3650|3750|3790|3750|3840|4000|3820|3580|3300|3180|3170|3200|3350|3420|3240|3100|3000|2950|2870|2900|2910|2840|2900|2920|2820|2850|2900|2940|2950|3050|3040|2940|2910||2960|2820|2830|2830|2850|2850|2750|2820|2840|2850|2850|2930|2900|2910|2760|2780|2730|2750||2690|2690|2700|2810|2800|2590|2610|2570||||||2600|2670|2640|2640|2700|2690|2680|2770|2820|2800|2800|2760|2800|2850|3010|2950|2600|2610|2610|2600|2650|2560|2570|2600||2660|2670|2680|2690|2760|2760|2700|2640|2590|2580|2530
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.61|3.82|4.21|4.08|3.98|5.05|5.2|5.25|5.31|5.23|5.28|5.38|5.43|5.28|5.34|5.31|5.12|5.03|5.05|5.16|5.19|5.17|5.2|5.28|5.43|5.45|5.51|5.43|5.51|5.35|5.25|5.32|5.29|5.34|5.29|5.16|4.94|4.99|5|4.96|4.93|4.94|4.89|4.63|4.56|4.59|4.59|4.47|4.51|4.59|4.62|4.62|4.47|4.39|4.21|4.13|4.13|4.13|4.13|4.15|4.16|4.19|4.19|4.18|4.18|4.18|4.13|4.13|4.13|4.19|4.21|4.19|4.18|4.11|4.04|4.02|4.04|3.99|3.96|3.96|3.95|3.9|3.72|3.71|3.74|3.71|3.69|3.71|3.79|3.79|3.82|3.84|3.84|3.82|3.85|3.87|3.9|3.85|3.79|3.75||3.79|3.9|3.87|3.92|3.9|3.79|3.73|3.73|3.75|3.75|3.75|3.75|3.75|3.79|3.82|3.93|4.13|4.1|4.13|4.02|3.84|3.79|3.67|3.63|3.59|3.67|3.67|3.73|3.75|3.78|3.79|3.75|3.79|3.82|||3.82|3.79|3.9|3.82|3.9|3.95|3.84|3.9|3.73|3.58|3.56|3.56|3.56|3.61|3.59|3.61|3.66|3.67|3.63|3.58|3.59|3.58|3.55|3.58|3.59|3.55|3.53|3.52|3.57|3.63|3.56|3.52|3.53|3.61|3.61|3.63|3.61|3.61|3.59|3.63|3.63|3.63|3.64|3.66|3.63|3.71|3.67|3.76|3.73|3.67|3.67|3.66|3.66|3.56|3.59|3.67|3.75|3.71||3.75|3.69|3.66|3.66|3.63|3.71|3.71|3.75|3.81|3.89|3.85|3.85|3.87|3.82|3.79|3.79||3.73|3.79|3.82|||3.9|3.96|4.05|4.1|4.07|4.01|3.96|3.93|3.84|3.79|3.77|3.79|3.71|3.71|3.72|3.67|3.59|3.63|3.61|3.63|3.66|3.56|3.53|3.59|3.52|3.52|3.5|3.52|3.56|3.59|3.59|3.53|3.59|3.63
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|4.58|5.41|5.52|5.66|5.41|6.04|6.56|6.64|6.77|6.56|6.4|6.77|6.93|6.82|6.45|6.18|6.14|6.14|6.11|6.2|6.1|6.04|6.06|6.16|6.18|6.16|6.08|6.19|6.2|6.28||6.21|6.22|6.16|5.88|5.87|5.98|6.02|6.09|6.06|5.93|5.94|6.02|6.16|6.24|6.31|6.35|6.35|6.35|6.45|6.64|6.56|6.35|6.34|6.45||5.82|5.81|5.66|5.6|5.62|5.5|5.23|5.2|5.2|5.2|5.18|5.2|5.25|5.2|5.33|5.2|5.1|5.06|4.99|5|5|4.98|4.98|4.91|5|5.1|4.98|4.87|4.94|4.98|5|5.04|5.08|5.23|5.26|5.04|4.79|4.83|4.77|4.58|4.52|4.37|4.35|4.31||4.33|4.27|4.16|4.26|4.31|4.31||4.37|4.37|4.33|4.27|4.33|4.22|4.25|3.96|3.98|4.04|4.05||4.06|4.04|4.01|3.98|3.85|3.83||3.81|3.83|3.85||3.89|3.99|3.98|3.85|||3.81|3.77|3.64|3.71|3.8|3.85|3.83|3.81|3.85|3.8|3.75|3.73|3.7|3.75|3.58|3.62|3.64|3.6|3.6|3.64|3.66|3.66|3.68|3.73|3.66|3.68|3.71|3.68|3.68|3.73|3.74|3.74|3.75|3.83|3.98|3.98|3.75|3.7|3.59|3.66|3.52|3.44|3.4|3.37|3.38|3.33|3.37|3.39|3.44|3.44|3.44|3.48|3.48|3.54|3.64|3.68|3.7|3.76|3.77||3.7|3.75|3.77|3.78|3.85|3.85|3.83|3.83|3.87|3.92|3.96|3.97|3.98|3.93|||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||1307.92||1249.89|1294.53|||||1339.17|1339.17|1339.17|1339.17|||||1316.85||1316.85|1316.85|1316.85|||1316.85|||1294.53|||1294.53|1294.53|1294.53|1298.99||1294.53|1294.53|1305.6899|1294.53|1294.53|1316.85|1294.53|1290.0699|1272.21|||1290.0699|1272.21|1249.89|1205.25|1182.9301|1216.41|1147.22|1071.34|1049.02|1004.38|982.06|993.22|1071.34|1071.34|1071.34|1111.51|1113.74|1111.51|1071.34|1093.65||1026.7|1037.86|1004.38|1015.54|982.06|982.06||||||||||915.1|897.24||897.24|||910.64|897.24|892.78||897.24|915.1|937.42|959.74|979.83|892.78|848.14||830.28|803.5|||772.25|772.25|||772.25|772.25|||767.79||||767.79|767.79||763.33|||767.79||||767.79||||767.79||767.79||||||758.86||758.86|749.93|749.93||||758.86||747.7|758.86||758.86|736.54|736.54|749.93|770.02||770.02|770.02|758.86||||758.86|||||758.86||||758.86|781.18|770.02|758.86|745.47|725.38|680.74|749.93|736.54|703.06||||703.06||714.22|714.22|714.22|624.95|624.95|647.27||||691.9|703.06|669.58|691.9|709.76|714.22|691.9|703.06|624.95|602.63|647.27|658.42|609.32|557.99|||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|238.53||||238.53|||||238.53|238.53||||||||||||||||||238.53|||||||238.53|||||||||||243.3||241.39|||||241.39|241.39|||||238.53|||238.53||||238.53||238.53||238.53||||||238.53||||238.53||238.53||238.53||||||||||238.53|||||||||238.53|238.53||||238.53|238.53|||||238.53||238.53|238.53||||238.53||||238.53|||||||||||||238.53|||||238.53|||||||||238.53||238.53|||238.53|||238.53||238.53||||||238.53||||238.53|238.53||243.3|243.3|||||||240.44||248.07||243.3|252.84|252.84|252.84|||243.3|238.53||||238.53||243.3||238.53|238.53|||238.53|238.53||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|142.64|171.16|174.33|190.18|190.18|200.64|209.2|198.9|199.69|198.9|196.52|199.69|199.69|196.52|201.27|193.35|188.6|185.43|185.43|185.43|185.43|185.43|185.43|185.43|185.43|185.43|180.67|179.88|185.43|183.84||183.84|180.67|185.43|182.26|183.84|185.43||174.33||177.5|177.5|170.37|172.75|176.55|177.5|177.5|179.09|179.09|180.51|180.51|179.88|173.54|171.16|177.5|176.71|171.95|167.99|167.99|165.62|166.41|167.99|167.99|165.62|164.82|165.62|164.82|169.58|171.16|167.99|166.41|167.99|168.78|167.99|172.75|167.99|175.92|176.71|175.92|174.33|171.16|167.99|171.16|177.5|177.5|171.16|179.09|179.88|169.58|179.09|180.35|177.5|174.33|172.75|171.16|167.99|169.58|167.99|167.99|||169.58|169.58|169.58|167.99|174.33|172.75||172.75|171.16|170.37|167.99|166.41|161.65|167.99|166.41|171.16|166.94|171.97||169.81|166.94|169.81|166.94|168.37|166.94||165.5|166.94|169.81||169.81|171.25|168.37|166.94|||164.06|161.18|158.3|158.3|158.3|161.18|162.62|161.18|155.42|152.54|149.67|149.67|146.79|149.67|149.67|149.67|152.54|152.54|152.54|155.42|155.42|152.54|153.98|155.42||153.98|155.42|155.42|155.42|152.54||152.54|152.54||152.54|152.54|152.54|152.54|152.54|151.11|151.83|151.11|151.11|153.98|150.39|151.11|151.11|151.11|150.39|149.67|152.54|152.54|149.67|152.54|152.54|149.67|152.54|151.11|149.67||153.98|151.11|146.79|146.79|146.79|143.91|143.91|143.91|145.35|151.11|151.11|152.54|155.42|155.42|||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|206.99|206.99|225.48|229.17|206.99|236.56|240.26|243.96|249.5|251.35|249.5|253.2|255.05|255.05|266.14|260.59|251.35|248.18|262.36|262.36|273|269.45|265.91|265.91|274.77|280.09|287.18|292.5|285.41|287.18|||281.86|283.64|283.64|285.41|276.55|276.55|262.36|265.91|265.91|262.36|267.68|264.14|262.36|262.36|265.91||267.68|273|273|269.45|269.45|255.27|262.36|262.36|262.36|262.36|257.05|260.59|258.82|253.5|249.95|249.95|248.18|248.18|251.73|258.82|269.45|262.36|248.18|241.09|237.55|234|234|237.55|241.09|240.03|237.55|234|228.68|223.36|221.95|223.36|226.91|226.91|230.45|228.68|||232.23|226.91|223.36|223.36|219.82|216.27|216.27|212.73|213.44|216.27||219.82|216.27|219.82|219.82|219.82|219.82|||219.82|219.82|219.11|214.5|216.27|221.59|230.45|234|234|234||241.09|241.09|226.91|215.56|212.73|218.05||214.5|219.82|219.82||223.36|228.68|226.91|226.91||||237.55|234|241.09|240.38|239.32|234|239.32|241.09|240.38|239.32|234|239.32|244.64|248.18|244.64|237.55|235.42|235.77|232.23|234|235.77|232.23|232.23|232.23|232.23|230.45|232.23|234|234|232.23|234|225.14|221.59|219.82|219.82|212.73|212.73|216.27||232.23|232.23|234|232.23|228.68|234|232.23|228.68|218.05|210.95|209.18|203.86|200.32|202.09|202.09|205.64|203.86|212.73|223.36||236.84|237.55|241.09|239.32|239.32|239.32|241.09|242.86|242.86|244.64|253.5|254.56|255.27||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|62.31|65.59|65.59|65.59|65.59|68.87|73.79|75.43|75.43|73.79|75.43||75.43|||77.07|77.89|77.07|77.07|||75.43|75.43||75.43|||78.71||||77.07||78.71|78.71|78.71|78.71|79.53|79.53|77.89|73.79|||73.79||75.43||78.71|77.07|75.43|75.43|72.15|72.15|72.15|72.15||68.87||75.43||||75.43||74.61||75.43|70.51|75.43|75.43|75.43||70.51|||75.43|75.43||68.87|||||||||||70.51|72.15|72.15||72.15||||||72.48|||72.15||73.79|73.79|73.79||73.79||73.79|73.79|||73.79||||75.43|||75.43||||73.79||73.79||||73.79|73.79|73.79||||73.79|75.43||75.43|75.43|73.79|72.15|73.79||70.51||||74.61|75.43|73.79|72.97|72.97||75.43||76.25|73.79|75.43|73.79|72.15|72.68|72.68|70.39|73.45|70.39|68.09|68.86||67.33|68.09|68.09|68.86|68.86||68.86|70.39|69.62|70.39|69.62|69.62|68.86|67.33|67.33|68.86|70.39|70.39|70.39|73.45|73.45|70.39|65.8|65.03|64.27||63.5|63.5|62.74|59.68|58.91||56.62|55.85|56.62||55.85|55.85|54.47|54.17|||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|16.51|17.82|19.12|19.34|19.21|19.99|21.03|20.94|20.94|20.94|20.86|21.51|20.86|20.86|21.12|21.12|21.73|21.73|21.51|21.29|20.86|20.86|20.64|20.42|19.99|19.99|19.99|19.99|19.99|19.99||19.99||20.42|20.21|19.99|19.55|19.55||||19.99||20.21|20.21|20.21|20.42|20.64|20.64|20.42|20.86|20.77|20.86|20.77|20.86|20.86|20.64|20.21|20.21|20.21|19.99|19.99|19.99|19.77|19.34|19.12||19.12|19.34|19.77|19.55|19.77|19.55|19.55|19.55|19.55|19.55|19.55||19.77|19.99|19.99|19.99|19.99|19.55|19.66|19.66|19.87|19.87|||||20.08||||19.87|20.08|20.08||19.87|19.87||19.45|19.66|19.66||19.66||19.74|19.66|||20.08|20.29|20.29|20.49||||20.66||20.49|20.49|20.49||20.49|20.08|20.29||20.7|20.7|20.49|20.29|||20.08|19.66|19.7|19.66|19.74|19.87|19.78|19.78||20.08|19.87||19.87||19.87|19.87||19.87|19.87|19.87|19.87|20.08||20.08|20.08|20.2|20.2|20.29|20.45|20.29|20.29|20.33||20.49|20.49||20.49|20.91|20.62|20.62|20.62||20.62|20.62|20.62|20.58|20.58|20.58||20.58|20.58|20.58|20.49||20.49|20.49|20.54|20.62|20.7||20.83|20.7|20.7|20.58|20.54|20.54|20.54|20.54|20.54|20.58|20.7|20.49|20.08|20.08|||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|381.44|484.13|484.13|492.94|484.13|440.12|492.94|492.94|498.8|498.8|495.87|498.8|495.87|498.8|498.8|501.74|504.67|501.74|498.8|498.8|490|484.13|492.94|495.87|494.4|495.87|494.4|498.8|498.8|501.74||504.67|498.8|501.74|498.8|504.67|504.67|509.07|513.47|520.81|498.8|506.14|506.14|498.8||498.8|513.47|506.14|520.81|513.47|520.81|528.14|513.47|510.54|498.8|498.8|490|490|473.86|472.4||481.2|481.2|475.33|479.73||475.33|484.13|484.13|490|490|490|487.07|490|481.2|484.13|490|487.07|490|487.07|484.13|481.2|469.46|463.59|460.66|463.59|466.53|466.53|460.66|466.53|460.66|460.66|463.59|466.53|463.59|459.19|454.79|454.79|457.73|459.19||459.19|459.19|459.19|456.26|459.19|459.19||460.66|462.13|459.19|459.19|459.19|459.19|466.53|466.53|469.46|469.46|469.46||495.87|490|495.87|495.87|495.87|495.87|||490|495.87||492.94|498.8||498.8|||498.8|498.8|490|513.47|528.14|528.14|522.28|520.81|522.28|506.14|506.14|492.94|484.13|484.13||476.8|484.13|481.2|484.13|487.07|495.87|495.87|492.94|495.87|495.87|495.87|490|490|492.94|484.13|490|472.4|451.86|469.46|469.46|466.53|466.53|457.73|476.8|479.73|478.26|478.26|481.2|469.46|469.46|469.46|469.46|466.53|466.53|478.26|475.33|475.33|466.53|476.8|469.46|469.46|478.26|484.13|492.94||501.74|507.61|513.47|510.54|510.54|501.74|495.87|469.46|462.13|466.53|467.99|463.59|469.46|422.52|||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|118|180.93|200.59|204.52|204.52|235.99|243.86|||235.99|239.92|239.92|239.92|235.99|239.92|239.92|242.28|239.92|243.86||239.92|247.79|247.79|247.79|247.79|239.92|235.99|235.99|232.06|243.86|||229.7|235.99|235.99|243.86|235.99|232.06|235.99|239.92|235.99||235.99|239.92|235.99|235.99|239.92|242.28|243.86|232.06|259.59|267.46|255.66|255.66|251.72|251.72|247.79|251.72|243.86|247.79|243.86|247.79|251.72||235.99|235.99|232.06|239.92|232.06|235.99|251.72|243.86|235.99|228.12|224.19|216.32|212.39|212.39|212.39|212.39||204.52|204.52|212.39|216.32|204.52|204.52|200.59|203.74|208.46|208.46|215.54|212.39|204.52|204.52|212.39|208.46||224.19|223.4||224.19|224.19||215.54||216.32||216.32|216.32|196.66|212.39|216.32|213.96|224.19|232.06|249.12|256.02|275.95||272.12|268.28|268.28|268.28|283.61|283.61||264.45|260.62|260.62||268.28|279.78|283.61|275.95|||287.45|301.24|302.78|275.95|252.95|260.62|260.62|260.62|260.62|264.45|252.95|260.62||268.28|272.12|260.62|252.95|245.29|249.12|252.95|252.95|252.95|241.45|252.95|241.45|249.12|256.78|252.95||252.95|252.95|256.78|256.78|256.78|260.62|256.78|252.95|256.78|260.62|260.62|269.82|270.58|270.58|270.58|268.28|269.82|268.28|275.95|275.95|279.78|282.08|291.28|291.28|295.11|298.94|302.78|283.61|268.28|252.95||226.12|218.46|216.16|218.46|210.79|216.93|210.79|210.79|222.29|218.46|226.12|222.29|229.96|222.29|||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|215.02||||219.69|229.04|224.37||224.37||224.37||||||||224.37|224.37||219.69|219.69|224.37|224.37|224.37|||224.37|224.37||224.37|224.37|224.37||227.17|227.17|227.17|229.04|228.11|229.04|226.24||224.37||226.24|224.37||224.37|224.37|227.17|229.04|224.37|226.24|224.37|229.04||219.69|219.69|219.69|215.02|215.02|219.69|224.37|229.04|229.04|230.91|229.04|233.72|229.04|233.72|229.04|229.04||229.04|231.85|230.91|229.04|229.04|229.04||224.37|230.91|229.04|229.04|224.37||||||||||||||||229.04|||229.04||229.04||229.04|||||224.37|229.04||||||224.37|229.04|229.04|233.72|233.72|233.72|||||||||238.39||||238.39|||243.06||247.74||252.41|299.16|299.16|288.87|299.16|289.81|299.16|299.16|285.13|286.07|285.13|285.13|285.13||285.13|285.13|275.79|279.52|280.46|||275.79|280.46|275.79|275.79|285.13|275.79||266.44||271.11|271.11|271.11|266.44|271.11|271.11|271.11|271.11|266.44|266.44|271.11|266.44|266.44|271.11|266.44|275.79|271.11|271.11|271.11|266.44|285.13||279.52|279.52|279.52|280.46|279.52||279.52|279.52|279.52|279.52|275.79|271.11|257.09|257.09|||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|327.09|400.25|417.47|447.59|421.77|430.38|544.43|550.89|553.04|553.04|557.34|557.34|559.49|559.49|559.49|565.95|553.04|557.34|553.04|555.19|563.8|559.49|559.49|559.49|550.89|553.04|559.49|559.49|555.19|559.06||548.73|546.58|546.58|544.43|546.58|533.67|518.61||520.76|516.45|518.61|512.15||512.15|512.15|514.3|518.61|514.3|520.76|525.06|525.06|518.61|520.76|525.06|529.37|525.06|499.24|499.24|488.48|484.18|473.42|469.11|471.27||473.42|474.28|477.72|484.18|479.87|469.11|462.66|462.66||460.51|460.51|458.35|456.2||458.35|462.66|464.81|459.64|460.51|466.96|458.35|447.59|443.29|441.14|441.14|447.59|447.59|447.59||451.9|456.2|456.2|456.2|451.9|451.9||460.51|462.66|457.06||456.2|462.66||464.81|460.51|464.81|460.51|469.11|469.11|477.72|479.87|477.72|477.72|473.42||473.42|451.9|430.38|419.62|416.61|395.95||400.25|408.86|405.42||408.86|404.56|404.56|406.71|||406.71|402.4|402.4|406.71|404.56|402.4|395.95|402.4|404.56|400.25|370.13|365.82||374.43|372.28|378.73|378.73|376.58|383.04|387.34|387.34|387.34|383.04|387.34||389.49|391.64|393.8||392.51|393.8|393.8||393.8|391.64|391.64|393.8|389.49|395.95||395.95|393.8|395.95|395.95|395.95|393.8|404.56|398.1|395.95|400.25|395.95|395.95|404.56|411.01|406.71|400.25|395.95|413.16|413.16||413.16|417.47|417.47|415.32|413.16|408.86|413.16|415.32|417.47|417.47|419.62|416.61|404.56|391.64|||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|14.72|16.07|16.87|18.46|18.14|18.38|19.73|19.73|20.29|19.89|18.65|19.41|19.65|19.89|20.05|20.45|20.05|19.57|19.1|19.1|18.62|18.54|18.62|18.75|18.7|18.75|18.78|18.78|18.78|19.02||18.94|18.86|18.43|18.3|18.71|18.84|18.62|18.43|18.41|18.46|18.46|18.3|17.98|17.73|17.73|17.73|17.66|17.5|17.98|18.06|17.98|17.9|18.22|18.44|18.38|18.22|18.14|17.98|17.82|17.82|17.79|17.63|17.5|17.43|17.19|17.11|17.19|17.27|17.03|17.15|16.55|16.47|16.47|16.39|16.63|16.5|16.39|16.36|16.33|16.42|16.45|16.2|16.2|16.42|16.39|16.39|16.36|16.33|16.42|16.39|15.98|16.14|16.23|15.98|15.91|15.6|15.44|15.31|15.36||15.44|15.32|15.09|15.12|15.2|15.2||14.88|14.32|14.24|14.32|14.4|14|14.26|14.56|14.72|14.77|14.64||14.8|14.8|14.64|14.32|14.32|14.48||14.24|14.29|14.32||14.42|14.64|14.48|14.24|||14.42|14.29|14.4|14.45|14.56|14.56|14.32|14.48|14.8|14.64|14.48|14.56|14.48|14.48|14.48|14.48|14.45|14.16|13.92|14.16|14.4|14.64|14.48|14.48|14.64|14.72|14.96|14.8|14.72|14.8|14.8|14.45|14.42|14.32|14.35|14.35|14.26|13.77|13.94|14.16|14.16|14.16|14.07|14.08|14.16|14|14.08|14.24|14.32|14.24|14.08|14.31|14.48|14.51|14.48|14.16|14.26|14.48|14.48||14.48|14.4|14.48|14.64|14.72|14.64|14.61|14.56|14.72|14.8|14.93|14.8|15.04|14.88|||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|425|485|490||450|520|565|565|570|565|555|562.5|550|547.5|550|550|540|535|530|535|537.5|537.5|542.5|542.5|527.5|560|565|585|580|570||557.5|550|530|510|497.5|512.5|515|517.5|517.5|505|510|505|510|505|510|512.5|510|510|510|505|512.5|505|520|520|522.5|515|500|490|490|497.5|495|485|479|477.5|477.5|480|480|480|480|487.5|489|470|462.5|457|456|455|452.5|447.5|447.5|450|452.5|452.5|447.5|443.5|440|440|445|445|440|445|440|440|442.5|442.5|449|450|450|447.5|449||447.5|445|437.5|432.5|440|440||435|430|430|430|430|427.5|429.5|430|437.5|440.5|445.5||452.5|455|455|454.5|450|452.5||447.5|445|445||447.5|447.5|447.5|445|||450|450|445|450|450|455|455|455|465|465|462.5|460|457.5|457.5|455|450|455|450|450|450|455|457.5|457.5|455|460|467.5|467.5|462.5|460|458.5|455|450|440|440|445|442.5|440|435|445|445|450|452.5|450|447.5|452.5|447.5|450|447.5|455|450|455|450|450|455|450|450|450|457.5|459||455|460|461|462.5|465|465|465|465|462.5|460|477.5|477.5|476.5|470|||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||25.49|25.98||25.98|25.49||25.49|||||||26.47|||26.47|||||26.47|||||||25.49|||||||||||25.49|26.23|||||||||26.47||26.47|26.47|||||||27.45|||||27.45||27.45||||||||||||||27.45|||28.43|28.43|||||28.43||28.53||||28.92|||||28.43||||||||29.41|29.9||||29.9|29.9|||29.41|29.41|||29.41|28.43||29.41||30.39||||||||31.38||30.39|30.88|||30.88||30.39|30.39||30.39||||||30.39|30.39|31.38||31.13|30.88|30.39|30.39||30.39|29.66|30.39||31.38|31.38||31.38|31.38|31.38|33.34|34.32|34.81||34.32|34.32|33.34|33.09|32.36|31.38|32.36|31.62|30.88|31.38|31.38|30.88|30.39|30.39|29.9|29.41|29.41|28.92||||||||||26.96|||25.49||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2900|3100|3140|3240|3100|3280|3360|3360|3380|3360|3360|3500|3480|3580|3600|3560|3560|3360|3340|3280|3280||3200||3200|3200|3200|3205|3220|3250||3300||3200||3300||3200|3300||3200|3300|3280|3300||3240|3240|3240|3300|3340|3340|3320|3300|3320|3320||3300|3300|3300|3260|3260|3260|||3300|||3300||3280|3240||3280|3280||3280|3260|3260|3260|3200||3235|3260|3260|3200|||3260||3200|||3200|3200||3200||3200|3200|3200||3200||3240|3260|3200|3260||3200|3200|3260||3280|3220|3200|3240|3300||3280||3240|3220|3200|3200|3220|3240||3280|3260|3240||3280||3300|3340|||3340|3300|3300|3360|3280|3320|3320|3320|3360|3320|3280|3360|3340||3340||3340|3340|3300|3300|3300|3280||3280|3200|3260|3220||||3260|3200|3200|3240|3200|3280||3200|3240|3280||3260||3280|3260|3250|3270|3260|3260|3280|3260|3240|3280|3300|3300||3280||3300||3300|3300|3300|3340|3360|3340|3300|3240|3320|3320|3320|3300|3300|3240|||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|425|460|470|470|465|478|495|508|505|519|519|519|520|528|534|535|530|490|500|490|470|475|465|480|464|465|460|480|480|460||470|460|480|480|476|479|470|452|452|460|470|475|480|470|480|480|500|500|500|500|490|480|470|455|450|450|430|440|444|435|440|440|440|440|430|440|440|435|440|425|430|440|438|435|425|425|430||430||435||440|430|440|435|435|440|440|440|435|440|440|440||450|445|440|440||430|430|430|440||440||440|435|430|435|440|450|435|445|||450||460|450|440|445|450|450||460|455|440||450|450|450|455|||450|450|450|455|460|465|458|450|460|455|460|465|455|465|455|458||455|465|465|465|465|460||460|450|450|450|458|445|460|450|450|460|470|460|465|460|470|470|479|470|465|470|479|465|460|470|470|480|478|485|480|480|490|470|478|490|495||490|490|490|480|460|476|480|485|490|490|500|485|475|480|||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|95.03|96.79|96.79||98.55|100.31|102.07|||||100.31|||100.31|101.19|100.31|102.07|101.19|101.19|100.31||100.31|101.19|100.31|100.31|100.31|100.31|100.31|100.31||||100.31|101.19||101.54|101.54|101.54|101.54|101.54|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31|100.31||100.31|100.31|102.07|101.19|100.31|100.31|100.31|101.19|101.19|101.19|102.07|101.19|101.19|100.31|100.31|99.43|98.55|99.43|99.43|100.31|100.31|101.19|101.19|101.19|100.31|101.19|100.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|304|345|362|362|342|388|406|427|426|424|434|434|435|431|435|435|434|427|399|403|394|398|401|404|409|408|404|385|381|378||381|381|375|381|385|381|385|381|381|378|381|388|375|365|368|362|362|345|362|371|371|375|371|381|383|391|358|350|348|345|345|343|340|337|329|330|332|335|332|339|334|322|322|322|322|319|316|312||316|325|312|320|320|324|325|329|329|335|335|329|332|329|325|322|329|325|316|325||335|327|322|319|332|332||329|330|335|335|335|332|339|342|345|340|339||329|327|325|322|322|322||316|306|306||304|316|320|319|||325|329|329|335|337|337|335|352|348|337|329|342|342|345|362|361|363|372|366|363|366|372|372|372|379||382|379|379|379|375|372|372|372|363|355|347|363|371|363|369|379|366|372|369|363|357|366|363|355|344||339|339|347|345|347|339|339||347|363|363|366|363|347|347|363|379|394|394|398|394|391|||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|221.97||267.06|267.06|267.06|274||||277.46||284.4||284.4|287.87|284.4|280.93||287.87||287.87|287.87|287.87||291.34|280.93|294.8|||305.21||301.74|298.27|291.34|301.74|305.21|305.21|305.21|298.27|294.8|294.8|298.27|291.34|||291.34||294.8|298.27|298.27|305.21|298.27|294.8|287.87|291.34||291.34|291.34|287.87|291.34|291.34|284.4|277.46|274|263.59|263.59|270.53|263.59|263.59|263.59|260.12|253.19|263.59|263.59|256.65|256.65|||256.65|256.65|253.19|249.72|242.78|260.12|270.53|274|277.46|284.4||277.46||277.46|271.91|265.67||||||||280.93|||284.4|284.4|280.93||267.06||280.93|||||287.87|284.4|284.4|||267.06|267.06||||||277.46|277.46|277.46||279.54|277.46|||||277.46|||||280.93||||||||289.95||289.95|||280.93|284.4|286.48|287.87|||284.4|297.58|297.58|284.4|291.34|291.34|287.87|||291.34|291.34|284.4|277.46|284.4|285.79||287.87|284.4|280.93|256.65|239.31|235.84|235.84|235.84|242.78|242.78|242.78|242.78|246.25||249.72|253.19|||263.59||263.59|263.59|256.65|256.65|263.59||256.65|||256.65|||263.59||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|50.8||||46.89|55.68||||||62.52||62.03|59.59|||54.71|||||||54.71||||||||54.71||54.71|||||||||54.71|54.71|54.71|||||53.73||||54.71|||||54.71||54.71|53.73|||53.73|||53.73||||||||||||||49.82||||||||||||||||||||53.73|53.73||50.8||||48.85|||||||||50.8|||50.8|||||||||||50.8|||||||51.29|||51.78||||||||||||51.29||||||||||||||53.73|||||||||51.29|||||||||||||||54.12|52.75|52.75||||||51.29|53.73|52.75||||||52.75||51.29|||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||24.8|||||24|24||||22.8|23.2|||||||||||||||||||||||||||||||||||||24||||||||22.3||||||||||||||||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.8||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||630||625||||||632|632||632||660|||632|||||630||||630|630|||675|630|||||||631|||||||660|665||675||670|660||640|||631|631||640|640||||||630|||650|||640||||630|||||630||630|||||||||||||||630||||||||||630|635||650|||640||630||||620|620|650|670|||640||||650|||640|||670|640|640|640||670|640|630|620|620|620|620|||||||620|615|620|620|||||||||||||625||||||||||||615|615||620|620||||||625||575||600|600|600||610||610|615|615||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|197.15|254.85|259.66||238.02||281.3|288.51|283.7|288.51|288.51|290.91|290.91|293.32|286.11|298.13|298.13|292.12|||283.7||288.51|286.11|289.71|293.32|293.32|295.72|298.13|298.13||293.32|293.32|292.12|293.32|293.32|293.32|293.32|286.11|283.7|288.51|286.11|290.91|293.32|294.52|300.53|300.53|298.13||298.13|298.13|298.13|296.93|296.93|297.17|287.31|284.9|283.7|288.51|284.9|284.9|288.51|283.7|283.7|282.5|281.3|282.5|281.3||278.89||282.5|281.3|286.11|283.7|288.51|290.91|283.7|283.7|298.13|298.13|302.94|286.11|283.7|278.89|281.3|283.7|283.7|283.7|288.51|281.3|278.89|278.89|288.51|274.08|274.08|274.08|274.08|281.3|293.32||307.74|305.34|300.53|298.13|305.34|307.74||307.74|300.53|300.53|302.94|313.75|312.55|317.36|326.98|328.18|329.86|329.38||329.38|334.19|331.79|326.98|324.57|324.57||322.17|322.17|324.57||326.98|331.79|326.98|328.18|||336.6|329.38|334.19|335.39|336.6|336.6|334.19|336.6|336.6|||329.38|328.18|331.79|336.6|336.6|334.19|336.6|328.18|331.79|335.39|334.19|336.6|339|335.39||341.4|341.4|341.4|342.61|336.6|346.21|353.43|336.6|335.39|329.38|326.98|313.03|316.16|319.77|316.16|319.28|322.17|325.78|324.57|325.78|326.98|320.97|322.17|314.96|317.36|322.17|322.17|324.57|317.36|322.17|319.77|322.17|322.17|324.57|329.38|331.79|331.79|326.98|340.2|336.6|336.6|331.79|336.6|336.6|336.6|336.6|332.99|341.4|||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|32.5||32.5|||34.82||38.77||38.07|37.14||36.68||36.68|36.68||36.68|37.14|37.14|35.28|35.75|35.28|35.28||35.28|||34.82|34.82|||36.21||37.61|37.61|38.77|37.37|36.21|35.98|||35.75||33.89|33.89|34.82|||34.36|34.82|34.82|34.12||34.36|34.82|34.12|34.12|33.43||32.96|32.96|32.96||33.43||34.36|34.36|30.64|30.18||29.71|29.25|29.25|29.25|28.78|28.32||27.86|27.86||||26.93|26.93|27.39|||27.86|28.32|||||||28.78|||28.55||||28.32|28.78|||||||||28.78||29.25||29.71|29.25|||28.32|||29.25|29.71|||29.25||||29.02|||||28.32|29.02|29.71|||30.64|||30.64|||||30.64|30.64|30.64||30.64|31.8|32.03|30.64||30.64|||30.18|30.18|32.03|32.03||30.18|32.03|30.64|32.03|||31.11||||32.03|29.02||||32.03|31.57|||||||32.5||29.25|30.18|32.5|32.5||29.02|||28.32|27.86|27.86||||||||27.86|||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|3.58|4.3|4.37|4.44|4.01||5.86|5.86|5.86|5.84|5.74|5.81|5.84|5.88|5.88|5.86|5.86|5.79|5.77|5.79|5.7|5.77|5.77|5.77|5.66|5.74|5.77|5.74|5.77|5.81||5.7|5.66|5.66|5.59|5.59|5.74|5.74|5.63|5.63|5.59|5.59|5.63|5.66|5.66|5.74|5.81|5.75|5.81|5.85|5.86|5.86|5.86|5.86|5.77|5.64|5.66|5.59|5.52|5.38|5.38|5.45|5.45|5.45|5.43|5.45|5.45|5.31|5.27|5.31|5.31|5.27|5.23|5.25|5.25|5.21|5.23|5.21|5.21|5.21||5.25||5.21|5.25|5.25|5.28|5.35|5.25|5.28|5.28|5.32|5.21|5.15|4.98|4.98|4.94|4.98|4.94|4.88||4.91|4.81|4.64|4.88||5.08||5.13|5.21|5.35|5.35|5.35|5.13|5.25|5.25|5.28|5.32|5.32||5.38|5.42|5.42|5.32|5.43|5.42||5.43|5.4|5.4||5.4|5.43|5.32|5.38|||5.4|5.42|5.35|5.38|5.42|5.42|5.35|5.42|5.42|5.42|5.42|5.42|5.4|||5.28|5.28|5.35|5.35|5.28|5.28|5.35|5.3|5.34|5.38|5.35|5.39|5.42|5.45|5.42|5.42|5.38|5.38|5.4|5.45|5.42|5.38|5.38|5.42|5.42|5.42|5.35|5.4|5.39|5.38|5.36|5.38|5.35|5.35|5.15|5.15|5.28|5.13|5.21|5.08|5.08|5.21|5.25|5.28|5.32|5.08|5.12|5.15|5.15|5.32|5.28|5.25|5.28|5.21|5.21|5.35|5.18|5.15|5.21|||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|25.87|30.4|30.54|33.6|31.47|30.94|38.94|36.4|36.59|35.87|35.74|35.34|34.8|34.67|34.8|34.4|34.94|35.2|33.87|32.8|32|31.6|31.34|31.74|30.8|30.54|30.67|30.67|30.94|31.47||31.74|31.47|30.67|30.14|30.54|31.07|31.47|31.47|32.14|30.14|29.07|28.8|29.07|26.62|26.62|26.67|25.47|24.94|25.07|25.04|25.07|25.2|25.6|26.08|25.87|24.67|24.54|24|23.52|23.52|22.94|22.54|22.13|21.6|20.93|21.2|20.53|20.27|19.87|20|19.73|18.93|18.67|18.53|18.53|18.29|18.13|18.13|18|17.87|17.6|17.47|17.39|17.55|17.49|17.6|17.6|17.57|17.55|17.6|17.57|17.6|17.6|17.33|17.2|17.12|17.07|16.93|17.2||17.2|17.07|17.07|17.2|17.28|17.12||17.33|17.07|16.93|17.07|17.33|17.07|16.67|16.67|17.07|17.2|17.33||16.67|16.8|16.53|16.67|16.67|16.8||17.07|16.8|16.8||16.8|16.93|17.07|16.8|||17.07|17.2|17.33|17.33|17.81|17.73|17.47|17.6|17.6|17.6|16.93|16.48|16.48|16.4|16.53|16.53|16.75|16.67|16.53|16.53|16.75|16.8|16.59|16.8|16.8|17.04|16.93|16.53|16.4|16.53|16.53|16.43|16.48|16.53|16.64|16.8|16.85|16.32|16.4|16.67|16.8|17.2|17.33|17.33|17.33|16.93|16.67|17.33|17.55|17.33|17.07|17.55|17.47|17.52|17.33|17.07|17.07|17.6|17.2||17.6|17.07|16.53|16.53|16.67|16.53|16.4|16.27|15.73|15.6|15.73|15.47|15.6|15.33|||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2.71|3.54|3.74|3.84|3.44|3.88|4.2|4.2|4.18|4.18|4.18|4.23|4.23|4.24|4.23|4.24|4.27|4.25|4.23|4.23|4.22|4.14|4.21|4.23|4.25|4.28|4.28|4.23|4.23|4.28||4.28|4.29|4.31|4.25|4.38|4.38|4.38|4.38|4.38|4.33|4.23|4.23|4.23|4.21|4.23|4.33|4.31|4.31|4.35|4.42|4.42|4.42|4.43|4.42|4.38|4.43|4.46|4.48|4.48|4.48|4.48|4.48|4.43|4.38|4.33|4.33|4.38|4.5|4.51|4.53|4.5|4.52|4.54|4.53|4.56|4.53|4.52|4.53|4.43|4.43|4.43|4.32|4.27|4.29|4.21|4.16|4.13|4.18|4.22|4.26|4.25|4.25|4.35|4.23|3.94|3.86|3.74|3.69|3.75||3.83|3.79|3.69|3.84|3.88|3.89||3.9|3.86|3.88|3.91|3.92|3.9|3.95|3.96|3.99|3.94|3.94||3.94|3.89|3.89|3.93|3.94|3.94||3.99|3.97|3.99||4.03|4.08|4.06|4.09|||4.08|4.05|4.11|4.13|4.19|4.23|4.22|4.23|4.2|4.13|4.08|4.08|4.08|4.08|4.18|4.18|4.23|4.25|4.28|4.34|4.43|4.45|4.41|4.43|4.47|4.5|4.5|4.48|4.48|4.48|4.48|4.42|4.33|4.38|4.43|4.53|4.43|4.38|4.58||4.72|4.72|4.64|4.7|4.71|4.62|4.62|4.67|4.7|4.65|4.53|4.69|4.69|4.72|4.75|4.67|4.62|4.82|4.76|4.77|4.62|4.62|4.62|4.62|4.77|4.53|4.38|4.48|4.43|4.43|4.45|4.58|4.65|4.65|||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.19|11.55|11.48|12.55|10.76|11.83|13.05|13.34|13.63|13.77|13.63|14.06|14.06|14.06|14.2|14.13|13.77|13.71|13.48|13.56|13.2|13.05|13.13|13.05|13.2|13.2|13.2|13.2|13.34|13.41||13.2|13.34|13.2|13.34|13.48|13.48|13.48|13.56|13.48|13.2|13.05|12.98|13.13|13.05|13.2|13.34|13.34|13.05|13.34|13.56|13.63|13.48|13.63|13.63|13.56|13.41|13.41|13.41|13.41|13.48|13.48|13.48|13.48|13.34|13.41|13.56|13.48|13.48|13.56|13.48|13.41|13.13|12.91|12.62|12.77|12.7|12.55|12.62|12.55|12.84|12.84|12.62|12.77|12.98|13.13|12.98|12.91|12.98|13.05|13.13|12.77|12.55|12.55|12.34|12.19|12.19|12.34|12.19|12.34||12.34|12.19|12.19|12.34|12.55|12.55||12.84|12.91|12.62|12.48|12.34|11.91|12.41|12.77|13.05|13.2|13.2||13.34|13.2|12.91|12.84|12.62|12.84||12.62|12.48|12.48||12.55|12.91|13.13|13.05|||13.41|13.34|14.06|14.13|14.35|14.63|14.7|14.78|14.99|14.78|14.63|14.49|14.49|14.49|14.63|14.49|14.42|13.91|13.63|13.77|14.06|14.27|14.35|14.2|14.2|14.63|14.78|14.85|14.85|14.85|15.06|14.85|14.7|14.78|15.35|15.49|15.42|14.92|14.78||15.42|15.49|15.42|15.35|15.21|15.64|15.42|15.49|15.64|15.28|15.06|15.56|15.49|15.78|15.56|15.13|15.06|15.78|15.78||15.85|16.14|16.21|16.14|16.28|16.14|16.14|16.14|16.21|16.21|16.5|16.5|17.07|16.78|||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|331|||||353|355||353|355||355||||357|360|362|357|353|351|||||||353||||344||344||344|353||||||353||||353||342|||344|349||342|349|347|340||||351|||353|||353|353|353|353|353||||353|||353|353|344|349|353|353|340|340|||349|353|353|349|331|327|340|344|353|353|||||353|||||||||357|353|362||353||353|357||362|357||||||353|353|353||353||357||||362|357|349|349||349|349|||||||349|349|||||349|340||340||||353|362||357|||353|362|366|323|||349|||362|362|357|357||350||349||349|349|340|344|340|340|344|||||336|||||||||331||331||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|121.2092|169.6929|179.3896|193.9347|203.6314|145.451|212.3585|213.3282|215.7523|213.3282|208.4798|223.0249|220.6007|213.3282|208.4798|208.4798|223.0249|223.0249|218.1765|227.8733|230.2974|223.0249|227.8733|230.2974|227.8733|227.8733|228.8429|232.7216|235.1458|235.1458||227.8733|220.1159|215.7523|203.6314|203.6314|215.2675|213.3282|203.6314|196.3589|185.2076|184.238|184.238|186.6621|184.238||189.0863|189.0863|189.0863|193.9347|198.7831|193.9347|193.9347|198.7831|202.6618|198.7831|193.9347|188.1167|185.2076|184.238|186.1773|186.1773|188.6015|186.1773|186.1773|185.2076|189.0863|189.0863|189.0863|188.6015|186.1773|178.4199|176.4806|175.5109|174.5412|175.9957|172.6019|170.6625|165.8142|163.39|162.9051|162.4203|159.9961|161.9355|162.4203|160.9658|162.4203|159.9961|164.8445|162.4203|162.4203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|120|127.5|135|140|117.5|133|147.5|147.5|150|148.75|145.5|147.5|147.5|148.75|151.25|151.25|150.5|149.5|148.75|150.5|152.5|150|148.75|145|143|142.5|142.5|142.5|142.5|142||142|138.75|138.75|138.75|141.5|141|140.5|139.5|139.5|139.5|136.25|136.25|132.5|132|132|131.25|130|129.5|130|130|127.5|125|126.25|126.25|125|123.75|123.75|122.5|126.25|127|126.25|126.5|123.75|127.5|126.25|125|125|125|125|125|122.5|121.25|123|121.25|125|122.5|122.5|125|121.25|120.5|120.5|120||125|125|122.5|122.5|123.75|123.75|122.5|121.25|121.25|122.5|123.75|121.25|121.25|121.25|121.25|121.25||121.25|120|121.25|122.5||121.25||121.25|123.75|122.5|122.5|121.25|122.5|121.25|122.5|123.75|121.25|122||122.5|122.5|123.75|123.75|123.75|123.75||123.75|122.5|123||121.25|121.25|121.25|121.25|||121.25|121.25|123|125|127.5|130|130||132|133.75|133.75|131.25|130|130|135|132.5|135|||135|135|136.25|135|135|133.75|130|132.5|133.75|132.5|130|128.75|127.5|130|130|128.75|130|128.75|128.75|132.5||137.5|136.25|136.25|135|133.75|135|133.75|132.5|133|132.5|135||135|135|132.5|135|138.75|135|135||137.5|140|137.5|140|137.5|136.25|135|132.5|137.5|140|137.5|135|133|131.25|||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|25.64|27.45|28.67|30.68|27.45|27.66|31.69|31.09|30.48|29.68|29.27|28.87|28.26|27.7|27.7|27.66|28.26|28.18|27.86|28.67|27.66|27.66|28.46|28.26|27.86|27.86|28.26|28.67|27.45|27.45||27.45||27.86|27.45|27.86|27.86||27.86|28.26|28.26|27.86|27.86|27.86|27.86|28.87|28.99|28.46|27.66|27.66|28.18|28.18|28.18|28.26|27.45|26.85|26.65|26.65|25.64|26.24|25.84|25.84|25.84|26.04|25.84|25.84|25.44|25.84|26.04|26.85|27.05|27.05|26.65|26.65|26.65|26.65|26.24|25.84|25.23|25.44|25.64|25.84|25.44|25.36|25.84|26.65|26.45|26.24|26.85|26.45|26.24|26.24|26.45||26.45|25.03|24.83|24.02|25.64|26.24||26.65|26.65|26.65|26.65|27.45|27.66||27.45|27.66|27.66|27.25|27.86|28.26|28.67|29.47|28.06|27.25|26.89||26.65|26.24|26.24|26.24|26.65|26.45||27.05|26.65|26.85||27.25|27.25|27.25|27.29|||27.13|27.13|27.13|27.13|27.29|27.29|27.29|27.45|27.66|27.45|27.25|27.21|27.21|27.25|27.25|27.05|27.05|27.37|27.45||27.45|27.45|27.25|27.66|27.45|27.29||27.45|27.25|27.25|27.05|26.85|27.05|27.05|27.21|27.29|27.37|27.05|27.45|27.25|27.45|27.45|27.05|27.05|27.05|27.45|27.05|27.05||27.05|27.45|27.66|28.46|28.83|28.26|27.66|27.86|28.06|27.86||27.86|28.06|27.86|28.26|29.07|27.54|27.05|26.65|25.84|26.24|25.84|25.76|25.84|25.84|||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|3179.79|3577.26|3577.26|3279.1599|3179.79|3776|3855.49||3776|3776|3855.49||3855.49|3875.3701|4054.23|4173.4702|3895.24|3895.24|3934.99|3974.74||||||||4074.1001|3974.74|3974.74|||3974.74||3994.6101|4054.23|||||||4471.5801||4173.4702||||4093.98|||4074.1001|||4093.98|4252.9702||||4173.4702||||||||||||||||4372.21|4372.21|4372.21|||||4133.73|4213.2202||4372.21|||4372.21|4332.46||4292.7202|4292.7202|4173.4702|4093.98|4133.73|3776||3577.26|||||3974.74|3934.99||||3974.74||3974.74|3934.99|3895.24|||3895.24||3974.74|3974.74||||||3895.24|||||3974.74||4014.48|4093.98|3676.6299|||||3974.74|3974.74|3974.74||4054.23|4133.73|||4093.98|||3974.74||||||4093.98||4054.23|||3895.24|3974.74||||||3974.74|||3974.74|||||4054.23|4074.1001||||||3895.24||||||4133.73|3974.74|||4133.73||4173.4702|4093.98||4074.1001||4093.98|4093.98|3974.74|3974.74|3974.74||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.5|0.52|0.52|0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.54|0.54|0.56|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.54|0.52|0.52|0.55|0.55|0.56|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.59|0.57||0.57|0.54|0.53|0.54|0.55|0.56|0.56|0.57|0.6|0.6|0.61|0.6|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|||0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.282|1.402|1.571|1.581|1.473|1.69|1.813|1.813|1.852|1.861|1.852|1.87|1.896|1.902|1.945|1.958|1.939|1.932|1.896|1.896|1.896|1.883|1.906|1.928|1.872|1.883|1.88|1.898|1.911|1.939|1.911|1.919|1.902|1.885|1.874|1.863|1.904|1.909|1.971|1.982|2.006|2.054|2.162|2.201|2.21|2.179|2.153|2.138|2.132|2.173|2.177|2.166|2.166|2.188|2.188|2.177|2.153|2.149|2.127|2.09|2.09|2.108|2.103|2.082|2.08|2.082|2.09|2.09|2.127|2.134|2.123|2.112|2.078|2.084|2.034|2.058|2.049|2.097|2.134|2.155|2.184|2.155|2.086|2.043|2.08|2.093|2.101|2.101|2.052|2.134|2.097|2.015|1.987|1.978|1.896|1.876|1.88|1.891|1.891|1.902||1.913|1.911|1.885|1.893|1.885|1.88||1.891|1.889|1.893|1.915|1.915|1.935|1.993|1.989|2.039|2.045|2.069|2.015|1.982|1.967|1.958|1.939|1.937|1.967|1.971||2.004|1.971|1.945|1.956|1.976|1.982|1.984|||1.984|1.982|2.015|2.019|2.032|2.075|2.041|2.045|2.026|1.965|1.976|1.965|1.939|1.963|1.928|1.896|1.876|1.874|1.878|1.891|1.922|1.928|1.915|1.943|1.956|1.978|1.954|1.941|1.945|1.948|1.958|1.95|1.848|1.844|1.852|1.893|1.883|1.902|1.917|1.904|1.874|1.848|1.809|1.77|1.776|1.787|1.735|1.733|1.74|1.74|1.724|1.737|1.75|1.787|1.798|1.755|1.766|1.809|1.841|1.852|1.846|1.848|1.852|1.87|1.9|1.902|1.896|1.857|1.885|1.932|1.95|1.952|1.976|1.961|1.913|||1.913|1.913|||1.913|1.896|1.874|1.852|1.846|1.867|1.885|1.863|1.932|1.939|1.919|1.917|1.917|1.924|1.935|1.982|1.967|1.95|1.943|1.971|2.015|2.062|2.065|2.049|2.008|1.997|2.026|2.026|2.036|2.075|2.099|2.08|2.069|2.036
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10.4|10.7|11|11||12.1||12.4||12.8|12.8||||12.4|12.4||12.4|12.8|12.1|12.4|12.4|12.4|12.4|12.7|||12.8|13.1|13.1|12.8|12.8|12.8|13.1|13.1|13.1|12.8|12.4|11||||||10.1|9.9|9.5|||9.7|||9.4||9.9||9.9|||9.2|||9.9|||||||||8.7|||||8.7|8.7|9|8.7||8.5|8.5||||8.7|8.7|8.7|||||||||||||9||9|||9.4||9.7|9.9|9.9|9.2||7.8|7.7|7.7|7.6|7.6|7.6|7.6|7.5|7.1|7||||||6.9|||||6.8|6.7|||6.7|||6.6||6.6|||6.7|6.6|6.4|6.4|6.6||||6.6||6.4||6.7||6.7||6.6|6.1|6|||5.9|5.6||5.5||5.6||5.5||5.6|5.4||5.3|5.3|5.1|||5.1|||||5.3||5.1||4.9|5.3|5.2|5.3||||5.2|5.8||||5.3|5.4|||||5.3|5.2||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.16|2.42|2.64|2.83|2.8|2.9|3.12|3.1|3.2|3.18|3.13|3.21|3.23|3.21|3.26|3.27|3.29|3.28|3.27|3.31|3.32|3.31|3.32|3.35|3.32|3.33|3.32|3.31|3.41|3.45|3.32|3.21|3.19|3.15|3.18|3.18|3.23|3.25|3.33|3.38|3.38|3.42|3.42|3.51|3.5|3.49|3.47|3.46|3.44|3.52|3.54|3.55|3.52|3.55|3.49|3.44|3.45|3.47|3.42|3.38|3.35|3.38|3.38|3.37|3.36|3.35|3.37|3.39|3.42|3.41|3.44|3.44|3.44|3.38|3.35|3.35|3.35|3.27|3.36|3.39|3.39|3.3|3.28|3.3|3.3|3.28|3.29|3.26|3.19|3.22|3.2|3.05|2.96|2.97|2.93|2.91|2.88|2.93|2.93|2.92||2.91|2.95|2.93|2.99|3.02|3.01||3.03|2.97|2.89|2.91|2.93|2.92|2.93|2.92|2.98|3|3.01|3.01|3.04|3.06|3.08|3.08|3.07|3.09|3.09|3.09|3.1|3.09|3.05|3.09|3.1|3.12|3.09|||3.13|3.11|3.11|3.11|3.19|3.24|3.25|3.22|3.21|3.11|3.11|3.11|3.07|3.11|3.15|3.13|3.18|3.23|3.23|3.2|3.26|3.31|3.18|3.14|3.15|3.12|3.11|3.15|3.25|3.2|3.18|3.13|3.11|3.1|3.07|3.13|3.08|3.08|3.14|3.16|3.16|3.14|3.01|2.92|2.93|2.94|2.93|2.91|2.93|2.96|2.93|2.95|2.91|3.03|3.03|2.94|2.93|2.93|3.05|3.09|3.11|3.09|3.11|3.11|3.14|3.1|3.03|3.03|3.1|3.1|3.11|3.09|3.21|3.25|3.26|||3.29|3.3|||3.29|3.32|3.35|3.34|3.31|3.34|3.34|3.36|3.39|3.38|3.32|3.3|3.31|3.32|3.34|3.36|3.31|3.29|3.34|3.25|3.21|3.24|3.26|3.16|3.16|3.08|3.09|3.04|3.05|3.11|3.12|3.13|3.13|3.12
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|13.84|14.58|15.22|15.86|15.86|16.55|17.58|17.53|18.31|18.33|18.18|18.49|18.65|18.59|18.82|18.89|18.86|18.84|18.77|18.97|19|18.87|18.92|19.05|18.63|18.77|18.73|18.86|19.11|19|18.88|18.56|18.45|18.01|17.86|18.04|18.28|18.31|18.46|18.75|18.61|18.68|18.87|19.05|18.97|18.88|18.74|18.36|18.07|18.16|18.27|18.14|18.05|18.34|18.52|18.61|18.7|18.86|18.47|17.74|18.01|18.18|17.99|17.76|17.65|17.46|17.58|17.78|17.97|17.97|18.33|18.3|18.2|18.31|18.5|18.54|18.08|17.96|18.12|17.46|17.13|16.73|16.57|16.51|16.71|16.63|16.5|16.07|15.65|15.85|15.59|15.28|15.17|15.24|14.84|14.61|14.41|14.47|14.37|13.87||13.82|14.03|13.84|13.96|14.03|13.91||13.89|13.81|13.84|13.87|13.81|13.88|14.09|14.05|14.21|14.26|14.32|14.24|14.31|14.19|14.03|13.77|13.52|13.59|13.73|13.73|13.82|14.32|14.37|14.65|14.71|14.73|14.64|||14.71|14.64|14.5|14.58|14.74|14.83|15.02|14.9|14.89|14.71|14.69|15.38|15.32|15.43|15.49|15.14|15.31|15.35|15.37|15.25|15.42|15.47|15.17|15.27|15.32|15.11|14.99|14.7|14.73|14.51|14.25|14.08|14.05|14.08|14.1|14.18|14.05|14.04|14.26|14.21|14.04|14.02|14.01|13.94|14.05|14.18|14|13.86|14.06|14.14|14.27|14.2|14.21|14.53|14.6|14.23|13.86|14.18|14.42|14.8|14.8|14.88|15.23|15.22|15.4|15.38|15.31|15.14|15.36|15.81|16.43|16.99|17.14|16.93|16.76|||16.74|16.79|||16.87|17.12|17.3|17.03|16.74|16.81|16.84|17.06|17.14|17.17|17.19|17.25|17.25|17.24|17.35|17.48|17.4|17.39|17.51|17.25|17.14|17.19|17.23|17.14|17.02|16.82|16.82|16.66|16.55|16.95|17.06|17.12|17.12|17.1
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.5459|12.0321|12.5182|12.3967|12.1901|12.8221|13.3082|13.369|13.211|13.2474|13.2596|13.369|13.4297|13.3447|13.3204|13.1502|13.0287|13.0651|13.1745|13.1137|13.1259|13.0044|12.9071|12.9679|12.7613|12.7005|12.7005|12.6762|12.5182|12.2751|12.3359|12.4777|12.5385|12.498|12.5992|12.66|12.5081|12.5081|12.7613|12.8119|12.8322|12.579|12.3258|12.1536|12.1232|12.2346|12.4372|12.4473|12.4574|12.4372|12.7106|12.8322|12.9031|12.9335|12.8119|13.1259|13.1968|13.3386|13.3487|13.45|13.531|13.531|13.4702|13.531|13.4702|13.4905|13.4196|13.612|13.7234|13.6728|13.7184|13.6222|13.4702|13.369|13.3487|13.3993|13.4247|13.3082|13.2879|13.2373|13.3487|13.3993|13.3082|13.4196|13.4196|13.4905|13.6019|13.612|13.6222|13.6728|13.6525|13.6728|13.7943|13.7741|13.8247|13.5715|13.4399|13.369|13.4196|13.5209|13.5209|13.45|13.3639|13.3639|13.2981|13.2576|13.3588|13.369|13.3588|13.3386|13.4196|13.5006|13.45|13.4196|13.3082|13.4196|13.5918|13.7032|13.6931|13.8045|13.926|13.9057|13.8956|13.9969|14.1184|14.1438||14.2602|14.1387|14.1488|14.2805|14.3007|14.3413|14.2906|14.3311||14.2298|14.0577|14.0172|13.8349|13.6728|13.6931|13.6424|13.6424|13.7133|13.7741|13.7741|13.7234|13.7032|13.6222|13.5918|13.6323|13.7741|13.8247|13.8551|13.926|13.8045|13.6931|13.7234|13.7133|13.7437|13.4702|13.4196|13.1765|13.217|13.1664|13.217|13.2677|13.1563|13.0651|13.1664|13.2677|13.1563|13.1664|13.2981|13.2677|13.2474|13.0854|13.1259|13.1664|13.369|13.3892|13.3386|13.4196|13.369|13.5209|13.5614|13.6222|13.6019|13.5715|13.5715|13.6323|13.6525|13.5918|13.6728|13.8247|13.8956|13.845|13.7842|13.8551|13.926|13.845|14.0779|13.7741|13.4702|13.5006|13.4297|13.4702|13.7032||13.6323|13.5715||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.42|0.43|0.45|0.44|0.42|0.45|0.47|0.48|0.46|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.44|0.44|0.46|0.45|0.44|0.43|0.43|0.44|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.42|0.42|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.43|0.43|0.42|0.46|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.49|0.5|0.5|0.51|0.52|0.52|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.54|0.51|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.49|0.51|0.52|0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.55||0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55||0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.55|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.57|0.56|0.56|0.55|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.53|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|5.67|5.97|6.24|6.75|6.07|6.6|6.84|6.75|7.04|7.07|7.09|7.17|7.19|7.2|7.18|7.35|7.34|7.24|7.28|7.15|6.86|6.81|6.86|6.94|6.91|6.94|6.97|6.95|7.12|7.35|7.36|7.29|7.29|7.12|7.14|7.09|7.11|7.24|7.29|7.32|7.32|7.32|7.42|7.43|7.43|7.43|7.32|7.09|7.06|7.17|7.35|7.37|7.43|7.48|7.49|7.48|7.24|7.19|7.16|7.15|7.23|7.26|7.32|7.26|7.34|7.35|7.35|7.37|7.37|7.39|7.49|7.45|7.36|7.25|7.25|7.17|7.23|7.2|7.24|7.24|7.25|7.25|7.24|7.26|7.29|7.31|7.28|7.18|7.11|7.15|7.01|7.02|6.97|6.92|6.9|6.6|6.61|6.58|6.59|6.59||6.57|6.63|6.58|6.58|6.6|6.65||6.72|6.65|6.64|6.69|6.67|6.69|6.77|6.77|6.84|6.89|6.84|6.86|6.9|6.9|6.85|6.83|6.8|6.81|6.86||6.85|6.86|6.98|7.01|6.97|7.03|7.11|||7.14|7.03|7.02|7.08|7.09|7.12|7.15|7.23|7.24|7.19|7.2|7.17|7.11|7.18|7.15|7.03|7.15|7.09|7.28|7.29|7.01|7.11|7.04|7.01|7.06|6.85|6.79|6.7|6.7|6.81|6.7|6.55|6.56|6.62|6.57|6.6|6.54|6.57|6.6|6.6|6.68|6.41|6.45|6.39|6.39|6.37|6.34|6.34|6.39|6.5|6.39|6.45|6.37|6.55|6.59|6.24|6.29|6.34|6.6|6.74|6.8|6.76|6.7|6.76|6.69|6.67|6.69|6.54|6.37|6.45|6.45|6.58|6.65|6.62|6.6|||6.64|6.65|||6.53|6.65|6.81|6.96|6.85|6.74|6.78|6.84|6.94|6.96|6.96|7.01|6.91|6.88|6.87|6.89|6.86|6.86|6.93|6.95|6.91|6.81|6.81|6.8|6.8|6.89|6.91|6.91|6.88|6.88|6.89|6.96|6.88|6.86
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2.03|2.19|2.3|2.41|2.31|2.41|2.55|2.54|2.61|2.61|2.59|2.62|2.63|2.62|2.62|2.66|2.66|2.65|2.65|2.7|2.7|2.67|2.69|2.71|2.65|2.68|2.66|2.64|2.7|2.75|2.76|2.75|2.75|2.72|2.7|2.65|2.79|2.81|2.87|2.91|2.88|2.9|2.95|3.01|2.98|2.97|2.92|2.86|2.88|2.96|2.98|3.01|3.01|3.03|3.01|3.01|3.01|3.06|2.98|2.96|2.95|2.97|2.97|2.91|2.88|2.91|2.91|2.91|2.96|2.98|3|2.97|2.89|2.91|2.83|2.78|2.76|2.77|2.79|2.78|2.76|2.73|2.73|2.72|2.76|2.76|2.79|2.76|2.74|2.77|2.73|2.68|2.7|2.7|2.64|2.56|2.55|2.6|2.62|2.63||2.64|2.65|2.66|2.68|2.7|2.66||2.66|2.66|2.64|2.63|2.64|2.65|2.69|2.69|2.68|2.71|2.73|2.72|2.74|2.73|2.73|2.71|2.7|2.73|2.73||2.75|2.73|2.66|2.74|2.73|2.74|2.73|||2.76|2.71|2.68|2.68|2.71|2.74|2.74|2.73|2.73|2.72|2.71|2.66|2.63|2.64|2.66|2.63|2.68|2.69|2.7|2.66|2.67|2.7|2.63|2.66|2.68|2.59|2.53|2.49|2.41|2.34|2.34|2.26|2.23|2.25|2.27|2.3|2.28|2.36|2.41|2.41|2.41|2.41|2.41|2.38|2.39|2.39|2.35|2.33|2.34|2.4|2.41|2.43|2.43|2.52|2.53|2.44|2.41|2.43|2.4|2.5|2.5|2.53|2.56|2.54|2.57|2.56|2.54|2.56|2.57|2.6|2.66|2.66|2.69|2.71|2.7|||2.7|2.74|||2.73|2.76|2.8|2.77|2.7|2.74|2.75|2.77|2.78|2.78|2.77|2.81|2.76|2.73|2.73|2.76|2.74|2.76|2.75|2.74|2.71|2.72|2.72|2.68|2.66|2.61|2.62|2.61|2.6|2.63|2.63|2.63|2.64|2.66
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.5093|0.5315|0.5396|0.5457|0.5539|0.5498|0.6109|0.6274|0.6211|0.5907|0.5905|0.5885|0.56|0.5315|0.5274|0.5254|0.5203|0.5203|0.5203|0.5494|0.5508|0.5506|0.5508|0.5508|0.5498|0.5498|0.56|0.5651|0.5671|0.56|0.5622|0.5813|0.5844|0.5864|0.6007|0.6037|0.6037|0.6037|0.6027|0.618|0.6233|0.6241|0.631|0.6221|0.6221|0.6241|0.6424|0.6496|0.6498|0.6547|0.6638|0.6685|0.6707|0.672|0.6648|0.674|0.6821|0.6903|0.6933|0.7005|0.7045|0.7031|0.7151|0.7147|0.7137|0.7117|0.7086|0.7025|0.7066|0.7123|0.7129|0.7047|0.7086|0.697|0.6968|0.6964|0.7029|0.7025|0.7127|0.6944|0.7086|0.7086|0.7066|0.7086|0.7104|0.7107|0.7249|0.728|0.728|0.7331|0.73|0.7229|0.729|0.7453|0.7333|0.7147|0.7107|0.7127|0.7147|0.721|0.7331|0.7308|0.7331|0.7412|0.7392|0.7422|0.7585|0.7605|0.7565|0.7483|0.7331|0.7473|0.7422|0.7554|0.7514|0.7493|0.7544|0.7432|0.728|0.7269|0.7422|0.7483|0.7473|0.7422|0.7432|0.7514||0.7534|0.7483|0.7493|0.7534|0.7554|0.7605|0.7656|0.7656||0.7534|0.7634|0.7738|0.8104|0.8064|0.7962|0.7939|0.7819|0.7758|0.7921|0.786|0.7636|0.7188|0.7023|0.7025|0.7066|0.6944|0.7045|0.7023|0.7147|0.7025|0.6964|0.6923|0.7045|0.7188|0.6758|0.674|0.6803|0.6844|0.6899|0.6933|0.7035|0.7035|0.7045|0.7066|0.7137|0.7157|0.7129|0.7168|0.7157|0.7229|0.7127|0.6986|0.6984|0.7109|0.7005|0.6927|0.6954|0.7086|0.7188|0.7331|0.7331|0.7188|0.7147|0.7107|0.7229|0.7109|0.7027|0.7076|0.7086|0.7137|0.7229|0.7269|0.7239|0.7269|0.7493|0.7581|0.7473|0.7554|0.7453|0.7585|0.7544|0.7748||0.7911|0.7941||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.6|6.7|6.6|6.8|6.2|7.2|7.7|8.1|8.2|7.9|8||8.2|8.2|8.4|8.1|8.1|8.1|7.8|7.8||8|8.1||8|7.9|7.7||7.9|7.8|7.8|7.6||||7.5|7.5|7.4||7|7.1|7.2|7.2|7.5||7.7|7.8|7.8|7.5|7.5||7.8|7.8|7.9||7.4|7.5|7.8|7.5|7.4|7.4|7.6|7.4||7.1|7||7|7|7.2||7.1|7.1|7.1|7||7|7|6.9|6.9|6.9|7||7|7||6.9|6.8||6.8|||6.8|6.8||6.8|6.8|6.8|6.8|6.6||6.6|6.8|6.6|6.6|||||6.8|6.8|6.8|6.8||6.9|6.9|7.1|7.1|7.2|7.2||7.4|7.5|7.4||7||7|7||7||7.1|7|6.8|||6.8|6.5||6.2|6.3|6.4|6.1|6.4|6.2|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.7|5.7|5.7|5.6|5.6|5.5|5.4|5.4|5.4|5.5|5.4|5.4||5.8|6.1|5.6|5.6|5.3|5|5|5.1|5|4.9|4.8|4.7|4.6|4.7|4.6|4.5|4.5||4.5|4.5|4.4|4.5|4.4|4.4|4.2|4.2|4.3||4.4|4.3||4.3||4.2|4.2|4.1|4.6|4.8|4.8|5||||5||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|18|19.2|19.53|19.68|19.5|19.2|22.2|22.68|22.53|22.98|23.148|23.64|23.58|22.89|22.65|21.966|22.02|22.194|22.38|22.38|22.5|22.8|22.32|22.38|22.2|22.14|22.5|22.08|21.54|21.24|21.24|21.66|21.6|21.6|21.6|21.6|21.27|21.336|21.42|21|20.64|20.28|20.28|19.8|19.5|20.04|20.46|20.67|20.73|21|21.36|21.9|21.96|22.26|21.72|22.08|22.92|23.16|24.36|24.66|24.93|25.11|25.2|25.26|25.5|25.554|25.74|25.86|26.106|26.16|25.92|25.59|25.47|25.314|25.32|25.32|25.32|25.32|25.38|25.44|25.494|25.494|25.494|25.494|25.5|26.1|25.98|26.1|25.8|27.06|27.3|26.91|28.26|28.8|28.494|27.72|27.906|27.63|27.48|28.83|29.25|29.1|29.1|28.92|28.68|28.794|28.98|29.34|28.2|28.05|28.05|28.5|28.5|28.62|28.62|29.1|29.988|30.06|30.938|31.462|31.892|32.147|32.462|32.137|32.912|33.442||33.012|32.837|32.737|32.987|33.462|33.737|33.437|33.482||33.462|33.482|32.987|32.737|32.312|32.312|32.232|32.162|32.482|32.987|32.287|32.237|32.087|32.087|31.737|31.987|31.987|31.737|31.288|31.732|31.737|31.487|31.737|31.977|32.137|30.538|30.113|30.488|30.613|30.638|30.788|30.688|30.788|30.788|30.938|30.788|30.988|30.838|31.238|31.437|31.587|30.738|30.238|30.238|30.738|31.088|31.487|31.288|31.487|31.572|32.587|32.187|32.737|32.387|32.482|33.487|33.487|30.843|30.483|30.863|31.238|30.983|31.138|31.387|31.937|32.187|32.237|30.993|31.238|31.113|30.988|31.487|32.062||32.237|32.237||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.84|2.927|3.238|3.117|3.221|3.048|3.325|3.225|3.498|3.498|3.512|3.654|3.723|3.761|3.793|3.793|3.775|3.741|3.758|3.948|3.98|4.045|4.07|4.084|4.07|4.087|4.118|4.118|4.149|4.181|4.174|4.139|4.066|4|4.052|4.087|4.194|4.09|4.101|4.153|4.174|4.149|4.198|4.156|3.983|3.98|3.973|3.896|3.782|3.81|3.81|3.81|3.741|3.741|3.737|3.741|3.73|3.758|3.772|3.779|3.845|3.883|3.914|3.966|3.983|4.011|4.011|3.91|3.879|3.862|3.914|3.914|3.931|4.018|||4.032|4.087|4.191|4.153|4.226|4.115|3.931|3.779|3.81|3.879|3.793|3.754|3.883|4.035|4.049|4.066|4.018|4.122|4.16|4.156|4.118|4.139|4.174|4.295||4.26|4.295|4.26|4.364|4.447|4.485||4.503|4.451|4.329|4.156|4.156|4.208|4.295|4.381|4.468|4.503|4.52|4.534|4.534||4.624|4.624|4.648|4.745||4.842|4.814|4.797|4.814|4.814|4.866|4.918|4.866|||4.849|4.849|4.776|4.832|4.856|4.884|4.918|4.953|5.046|5.05|5.074|5.175|5.157|5.161|5.213|5.223|5.254|5.334|5.178|5.195|5.265|5.289|5.258|5.334|5.42|5.514|5.521|5.549|5.659|5.625|5.507|5.334|5.157|5.154|5.057|5.057|5.039|5.029|5.102|5.088|5.126|5.178|5.188|5.244|5.23|5.195|5.206|5.223|5.261|5.227|5.24|5.175|5.195|5.258|5.278|5.265|5.299|5.299|5.265|5.362|5.164|5.199|5.161|5.178|5.143|5.195|5.195|5.157|5.175|5.161|5.074|5.178|5.161|4.988|||4.936|4.936|5.039|5.13||5.071|5.112|5.136|5.254|5.365|5.507|5.628|5.711|5.722|5.701|5.611|5.438|5.403|5.438|5.438|5.42|5.42|5.438|5.403|5.49|5.334|5.192|5.136|5.13|5.005|4.887|4.918|4.932|4.953|5.053|5.195||5.199|5.282
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|4.77|5.13|5.1|5.15|4.53|5.72|6|6.06|6.15|6.11|6.09|6.11|6.12|6.08|6.18|6.15|6.08|6.06|6.01|6.11|6.02|6.13|6.13|6.27|6.25|6.09|6.09|6.08|5.97|5.99|6.09|6.15|6.01|5.81|5.92|5.96|6.03|6.06|6.02|6.06|6.14|5.81|5.84|5.63|5.64|5.75|5.84|5.88|5.87|5.96|6.15|6.2|6.27|6.27|6.27|6.13|6.2|6.21|6.2|6.23|6.05|5.76|5.75|5.75|5.68|5.64|5.77|5.75|5.55|5.63|5.68|5.72|5.57|5.39|5.31|5.33|5.39|5.41|5.22|5.08|5.01|5.01|5.06|5.08|5.06|4.89|4.77|4.72|4.73|4.78|4.84|4.79|4.78|4.79|4.83|4.81|4.78|4.78|4.81|4.87||4.85|4.95|4.88|4.87|4.79|4.82||4.91|4.91|4.88|4.93|4.96|5.01|4.93|4.87|4.82|4.65|4.63|4.58|4.63|4.5|4.32|4.25|4.35|4.38||4.41|4.45|4.42|4.46|4.7|4.38|4.35|4.26||||4.34|4.32|4.38|4.45|4.46|4.45|4.4|4.39|4.27|4.2|4.21|4.08|4.19|4.19|4.2|4.25|4.21|4.16|4.15|4.23|4.36|3.91|3.91|3.92|3.89|3.82|3.76|3.76|3.72|3.76|3.74|3.69|3.69|3.7|3.7|3.7|3.74|3.71|3.69|3.82|3.67|3.63|3.58|3.46|3.41|3.46|3.57|3.64|3.61|3.46|3.36|3.36|3.39|3.34|3.32|3.34|3.3|3.33|3.37|3.34|3.39|3.43|3.36|3.35|3.3|3.32|3.46|3.43|3.43|3.45|3.45|3.51|3.47|3.43|||3.43|3.41||||3.43|3.48|3.4|3.45|3.52|3.52|3.49|3.51|3.4|3.37|3.35|3.4|3.43|3.45|3.46|3.52|3.55|3.55|3.57|3.54|3.64|3.7|3.64|3.52|3.47|3.48|3.46|3.46|3.46|3.46|3.46||3.46
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.79|3.96|4.03|4.05|3.73|4.94|5.28|5.14|5.1|5.19|5.19|5.2|5.28|5.24|5.32|5.3|5.32|5.28||5.28|5.21|5.32|5.32|5.42|5.44|5.55|5.49|5.49|5.36|5.35|5.21|5.29|5.42|5.37|5.55|5.6|5.23|5.16|4.96|4.87|4.81|4.74|4.74|4.57|4.59|4.69|4.78|4.78|4.54|4.42|4.54|4.6|4.69|4.31|4.24|4.24|4.13|4.08|4.08|4.16|4.14|4.02|3.92|3.9|3.82|3.79|3.85|3.88|3.93|3.88|3.82|3.88|3.89|3.84|3.79|3.75|3.78|3.78|3.84|3.77|3.68|3.64|3.61|3.59|3.57|3.56|3.56|3.51|3.56|3.59|3.58|3.58|3.56|3.56|3.54|3.47|3.47|3.48|3.48|3.52||3.52|3.49|3.49|3.5|3.47|3.47||3.49|3.47|3.46|3.44|3.4|3.38|3.39|3.4|3.41||3.38|3.43|3.43|3.47|3.41|3.29|3.53|3.63||3.67|3.69|3.68|3.69|3.77|3.67|3.6|3.55||||3.53|3.55|3.57|3.55|3.55|3.59|3.62|3.65|3.69|3.69|3.65|3.5|3.48|3.51|3.52|3.53|3.51|3.47|3.5|3.46|3.43|3.5|3.48|3.43|3.32|3.41|3.26|3.17||3.11|3.12|3.13|3.13|3.18|3.19|3.21|3.22|3.22|3.19|3.16|3.14|3.13|3.07|3.02|2.99|3.01|3.02|3.03|3.05|3.02|3.04|3.04|3.01|3.02|3.04|2.99|2.97|2.98|2.98|2.98|2.98|3|3|3.01|3|2.99|2.99|2.97|2.98|3|3.02|3.02|3.05|3.01|||2.99|2.93||||2.95|2.96|2.99||2.99|2.99|3.02|3.04|2.97|2.96|2.95|2.91|2.98|3.02|3.01|3.11|3.18|3.19|3.18|3.22|3.26|3.26|3.29|3.32|3.2|3.19|3.18|3.16|3.17|3.18|3.18|3.18|3.21
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.47|4.75|4.86|4.98|5.03|5.08|5.53|5.59|5.81|5.81|5.8|5.89|5.95|5.95|5.92|5.93|5.85|5.85|5.84|5.87|5.81|5.76|5.77|5.85|5.69|5.78|5.81|5.84|5.93|6|5.97|5.87|5.85|5.81|5.83|5.83|5.95|5.92|5.94|5.97|5.95|6|6.01|6.03|5.98|6|6.05|6.05|6.05|6.13|6.18|6.17|6.17|6.22|6.3|6.32|6.31|6.26|6.15|6.14|6.11|6.1|6.11|6.21|6.38|6.38|6.3|6.2|6.23|6.27|6.37|6.38|6.39|6.41|6.23|6.13|5.93|5.91|5.95|5.98|6|5.94|5.84|5.81|5.91|5.92|5.93|5.91|5.85|5.95|5.87|5.74|5.6|5.58|5.44|5.49|5.43|5.44|5.44|5.41||5.43|5.48|5.42|5.44|5.49|5.46||5.46|5.43|5.38|5.38|5.41|5.4|5.45|5.43|5.46|5.44|5.61|5.66|5.74|5.72|5.67|5.6|5.45|5.35|5.44|5.44|5.63|5.64|5.62|5.71|5.78|5.85|5.88|||5.91|5.86|5.83|5.76|5.75|5.88|6.07|6.03|5.87|5.64|5.62|5.61|5.57|5.63|5.68|5.68|5.75|5.67|5.57|5.53|5.67|5.72|5.7|5.75|5.76|5.71|5.66|5.55|5.55|5.54|5.58|5.57|5.59|5.59|5.6|5.71|5.4|5.36|5.37|5.34|5.34|5.34|5.27|5.25|5.27|5.31|5.19|5.11|5.19|5.26|5.26|5.15|5.05|5.03|5.05|4.93|4.9|4.99|5.08|5.15|5.17|5.07|5.18|5.23|5.11|5.06|4.93|4.91|4.93|4.95|5.09|5.11|5.09|5.05|4.95|||4.98|4.95|||4.97|5|5.01|5|4.95|5.05|5.08|5.18|5.31|5.33|5.32|5.34|5.34|5.37|5.37|5.41|5.34|5.32|5.32|5.29|5.31|5.42|5.48|5.36|5.15|5|5.01|4.93|4.92|4.94|5.02|5.08|5.1|5.11
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.53|0.57|0.58|0.58|0.57|0.59|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.66|0.68|0.68|0.68|0.66|0.66|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.63|0.63|0.64|0.66|0.66|0.65|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.73|0.72|0.71|0.71|0.73|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.73|0.7|0.71|0.71|0.7|0.7|0.71|0.72|0.73|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.74|0.75|0.71|0.71|0.76|0.72|0.71|0.75|0.74|0.72|0.72|0.73|0.73|0.74|0.73|0.73|0.75|0.78|0.77|0.77|0.78|0.79||0.79|0.77|0.77|0.76|0.75|0.75|0.75|0.76||0.76|0.78|0.71|0.68|0.67|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.64|0.65|0.66|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.66|0.66|0.65|0.66|0.67|0.66|0.68|0.68|0.68|0.68|0.66|0.66|0.66|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.68|0.7|0.7|0.71|0.69|0.7|0.68|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.74|0.75|0.76|0.76|0.76||0.79|0.78||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|6.1|6.45|6.47|6.41|6.55|6.89|7.19|7.22|7.42|7.44|7.34|7.41|7.48|7.52|7.69|7.72|7.63|7.61|7.61|7.69|7.67|7.44|7.44|7.49|7.25|7.33|7.35|7.39|7.33|7.44|7.47|7.6|7.56|7.37|7.41|7.42|7.56|7.63|7.76|7.83|7.77|7.88|7.95|7.88|7.87|7.91|7.98|7.98|7.9|7.98|8.14|8.3|8.34|8.29|8.26|8.28|8.2|8.32|8.41|8.5|8.34|8.19|8.21|8.19|8.03|8.04|8.18|8.2|8.28|8.23|8.24|8.25|8.14|8.07|8.07|8.2|8.21|8.22|8.25|8.24|8.16|8|7.86|7.76|7.79|7.66|7.54|7.49|7.53|7.54|7.55|7.47|7.53|7.54|7.48|7.53|7.44|7.39|7.31|7.25||7.36|7.42|7.3|7.35|7.43|7.29||7.31|7.32|7.27|7.28|7.3|7.35|7.47|7.38|7.5|7.53|7.36|7.27|7.35|7.27|7.11|6.97|6.82|6.86|6.91||6.83|6.8|6.78|6.96|6.99|7.07|6.86|||6.98|6.95|6.93|7.02|7.14|7.28|7.31|7.22|7.22|6.97|6.98|6.87|6.83|6.93|7.08|7.05|7.09|7.11|7.03|6.85|6.85|6.84|6.69|6.64|6.68|6.58|6.58|6.44|6.47|6.35|6.39|6.25|6.04|6.04|6.02|6.01|5.98|5.99|6.09|6.1|6.15|6.19|6.16|6.15|6.14|6.21|6.19|6.19|6.34|6.34|6.25|6.09|6.04|6.06|6.12|6.1|6.12|6.18|6.18|6.15|6.03|6.02|6.04|5.96|6.01|6.02|5.99|6.04|6.01|5.98|6.02|6.01|5.95|5.95|5.9|||5.96|5.99|||5.97|6|6.01|5.98|5.92|6.01|6.03|6.03|6.01|5.98|5.93|5.93|5.94|5.92|5.91|5.98|5.89|5.84|5.87|5.87|5.86|5.93|5.98|5.92|5.85|5.83|5.94|5.9|5.89|5.87|5.94|5.87|5.87|5.9
05487|7037|/equities/saipem|STOXX600|0.1982|0.2038|0.2047|0.2014|0.2001|0.2106|0.2218|0.2261|0.2323|0.213|0.2119|0.2119|0.2137|0.2143|0.2137|0.2125|0.2156|0.2218|0.2236|0.2267|0.2273|0.2273|0.226|0.227|0.2261|0.2239|0.223|0.2193|0.2193|0.2193|0.2181|0.2181|0.2168|0.2094|0.2057|0.2081|0.2034|0.2013|0.201|0.2007|0.2007|0.2063|0.2106|0.2137|0.2177|0.2224|0.2255|0.2255|0.223|0.2242|0.2249|0.2249|0.2255|0.2255|0.2261|0.228|0.2304|0.2326|0.2342|0.236|0.2366|0.2372|0.2376|0.2378|0.2379|0.2385|0.2373|0.2391|0.2404|0.2404|0.2447|0.2391|0.2379|0.2317|0.2291|0.2291|0.2292|0.2292|0.2283|0.226|0.2261|0.2261|0.2169|0.2168|0.2168|0.2158|0.2187|0.2199|0.2211|0.223|0.2236|0.228|0.2292|0.232|0.2326|0.2329|0.2332|0.2332|0.2348|0.2354|0.2354|0.2354|0.233|0.2329|0.2329|0.2452|0.2444|0.2444|0.2447|0.2438|0.2446|0.2456|0.2447|0.2438|0.2428|0.2478|0.2527|0.2552|0.2651|0.2651|0.2664|0.2667|0.267|0.2679|0.2692|0.2695||0.2701|0.2707|0.271|0.2719|0.2732|0.2735|0.2744|0.275||0.2757|0.275|0.2757|0.2766|0.2772|0.2788|0.2803|0.2794|0.2812|0.2881|0.2849|0.2781|0.2788|0.2803|0.2806|0.2815|0.2819|0.2828|0.2815|0.285|0.2812|0.2806|0.2831|0.2819|0.2788|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2778|0.2775|0.2778|0.2781|0.2788|0.2788|0.2781|0.2788|0.2797|0.2797|0.2788|0.2775|0.2775|0.2775|0.2775|0.2775|0.2788|0.2788|0.2695|0.2781|0.2788|0.2788|0.2787|0.2818|0.2853|0.2867|0.2866|0.2864|0.2942|0.2864|0.2862|0.2858|0.2837|0.2843|0.285|0.2837|0.285|0.2869||0.2868|0.2868||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.5|0.56|0.57|0.54|0.52|0.56|0.63|0.65|0.65|0.64|0.64|0.67|0.67|0.65|0.63|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.64|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.64|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.61|0.6|0.61|0.63|0.63|0.63|0.65|0.65|0.67|0.67|0.67|0.67|0.67|0.65|0.65|0.65|0.64|0.63|0.62|0.63|0.64|0.65|0.65|0.67|0.67|0.67|0.65|0.64|0.64|0.64|0.63|0.64|0.6|0.58|0.61|0.62|0.61|0.62|0.63|0.62|0.62|0.63|0.65|0.61|0.6|0.6|0.58|0.57|0.56|0.55|0.55|0.55|0.55||0.55|0.57|0.57|0.58|0.57|0.57||0.54|0.54|0.56|0.56|0.58|0.57|0.61|0.61|0.61|0.61|0.6|0.61|0.63|0.65|0.63|0.58|0.6|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.61|0.62|||0.63|0.63|0.63|0.64|0.68|0.67|0.65|0.64|0.66|0.66|0.65|0.65|0.63|0.61|0.6|0.58|0.57|0.58|0.53|0.53|0.56|0.63|0.62|0.61|0.61|0.59|0.59|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.47|0.48|0.48|0.48|0.5|0.5|0.5|0.53|0.46|0.48|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|||0.45|0.46|||0.46|0.46|0.47|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.48|0.47|0.47|0.45|0.46|0.46|0.49|0.49|0.51|0.5|0.46|0.44|0.44|0.44|0.45|0.48|0.48|0.5|0.5|0.5|0.51|0.51
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.3|6.8|7|7|6.6|7.5|7.8|8|8.1|7.8|7.9|8.2|8|7.9|7.7|7.6|7.7|7.5|7.1|6.8|6.8|7.1|7|7|7|7|7|7.1|7.1|7.1|7.1|7.2|7.2|6.9|6.9|7|6.9|6.9|6.7|6.7|6.7|6.7|6.7|6.8|6.9|7|7|7.1|7.2|7.2|7.2|7.3|7.4|7.3|7.4|7.4|7.4|7.4|7.3|7.3|7.4|7.5|7.5|7.5|7.5|7.5|7.4|7.4|7.4|7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.4|7.3|7.3|7.3|7.2|7.2|7.1|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.3|7.2|7.3|7.2|7.2|7.2|7.2||7.2|7.3|7.3|7.4|7.4|7.4||7.4|7.3|7.2|7.2|7|6.8|6.9|7|7.2|7.2|7.2|7.3|7.7|7.7|7.9|7.8|7.6|7.5||7.6|7.6|7.4|7.2|7.2|7.1|7|7|||7|6.9|6.8|6.7|6.8|6.9|6.9|7|6.9|6.8|6.8|6.8|6.8|6.8|6.7|6.8|6.7|6.6|6.4|6.5|6.5|6.4|6.3|6.3|6.2|6.2|6.3|6.3|6.3|6.3|6.3|6.2|6.2|6.1|6|6|5.9|5.8|5.8|5.8|5.7|5.7|5.5|5.5|5.4|5.4|5.2|5.2|5.2|5.4|5.4|5.3|5.3|5.1|4.9|4.9|5|5.2|5.2|5.3|5.3|5.4|5.4|5.3|5.3|5.4|5.3|5.6|5.8|5.9|6|6.1||6.1|6||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.81|14.43|14.79|15.43|14.58|14.46|15.94|16.23|16.67|16.41|16.53|16.79|16.94|17.12|17.38|17.62|17.8|17.94|18|17.47|17.41|17.35|17.26|17.59|17.23|17.35|17.47|17.53|17.82|18|17.94|17.82|17.12|17.03|17.12|17.71|17.94|18.09|18.12|18.3|18.41|18.53|18.41|18.41|18.74|18.77|19.15|19.09|19.3|19.3||19.27|19.33|19.24|19.36|18.89|18.77|18.53|18.3|18.3|18.12|18.3|18.68|18.8|18.77|18.65|18.3|17.71|17.71|||17.68|17.71|17.62|17.62|17.82|17.94|17.97|18.06|18.12|18.27|18.65|17.71|17.35|17.2|17.12|17|16.88|16.73|16.76|16.59|16.44|16.35|16.59|16.32|16.38|16.59|16.53|16.5|16.53||16.35|16.38|16.35|16.5|16.47|||16.5|16.35|16.5|16.32|16.35|16.44|16.7|16.85|16.94|16.94|16.67|16.41|16.79|16.79|16.79|16.7|16.7|16.7||16.73|16.88|16.94|17|17.09|17.12|17.06|16.94|||16.97|17|16.79|16.64|16.64|16.53|16.44|16.59|16.64|16.7|16.5|16.29|16.17|16.38|17|17.23|17.62|17.65|17.29|17.12|17|17.44|17.82|17.29|16.85|16.7|16.64|16.41|16.41|16.41|16.29|15.7|15.26|14.99|15.17|15.11|14.99|14.76|14.76|14.76|14.73|14.81|14.76|14.43|14.4|14.34|13.9|14.14|14.17|14.14|14.11|14.17|14.25|14.28|14.34|14.37|14.37|14.31|14.37|14.31|14.28|14.28|14.28|14.28|14.17|13.93|13.93|13.99|14.14|13.99|14.05|14.17|14.22|14.17|14.34||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.7012|8.1518|8.6024|8.5205|8.0289|8.6188|9.5036|9.5036|9.5855|9.5855|9.6674|9.8313|9.7494|9.4954|9.6674|9.5855|9.5445|9.5855|9.8313|9.7494|10.0361|9.9951|9.8723|9.5855|9.4626|9.4217|9.5445|9.5036|9.3397|9.053|9.0939|9.2414|9.2906|9.2988|9.2168|9.3397|9.2578|9.2578|9.5036|9.6265|9.7084|9.5036|9.4217|9.2906|9.0939|9.012|9.4217|9.3397|9.2578|9.1923|9.7084|9.7494|9.7494|9.8313|9.6674|9.6265|9.9951|10.0771|10.159|10.2409|10.3843|10.4195|10.4457|10.3728|10.3229|10.2368|10.0771|10.2819|10.5277|10.4457|10.6506|10.4048|10.159|10.159|10.0771|10.0976|10.1836|10.118|10.0771|9.9951|10.2|10.2819|10.2819|10.4867|10.5277|10.6506|10.7898|10.8963|11.1831|11.3469|11.2241|11.306|11.306|11.2241|11.265|11.0602|10.8103|10.6096|10.6506|10.8144|10.7325|10.5031|10.404|10.4867|10.209|10.2|10.331|10.3638|10.3556|10.4048|10.2491|10.5686|10.5277|10.5277|10.4867|10.5277|10.7325|11.0029|11.0602|11.1831|11.265|11.2814|11.3469|11.3265|11.5927|11.7894||12.1089|12.0433|11.8385|11.8795|11.9204|11.5518|11.2896|11.3715||11.2241|10.9783|10.6506|10.5277|10.4048|10.5686|10.6096|10.5686|10.5277|10.6751|10.6506|10.7735|10.8144|10.6997|10.6096|10.7325|10.8144|10.9373|10.8062|10.8963|11.0602|10.6506|10.8554|10.8554|10.7735|10.6096|10.5277|10.2409|10.4048|10.3229|10.3065|10.118|9.8559|9.6666|9.8313|9.9951|9.9132|9.8723|10.0771|10.0648|9.7494|9.4217|9.438|9.3315|9.5445|9.9951|9.8313|9.9378|9.9542|9.9132|10.2409|10.2409|10.0771|9.9542|9.8313|9.9132|9.8723|10.118|10.1385|10.2409|10.4212|10.4875|10.5686|10.6219|10.8144|10.7735|10.8554|10.7325|10.7743|10.8144|10.7571|10.8963|11.265||11.2241|11.0602||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|2.13|2.26|2.28|2.33|2.23|2|2.53|2.53|2.68|2.71|2.58|2.55|2.56|2.53|2.65|2.7|2.73|2.77|2.78|2.81|2.75|2.75|2.71|2.69|2.63|2.62|2.64|2.64|2.65|2.64|2.73|2.7|2.65|2.63|2.72|2.74|2.75|2.75|2.72|2.73|2.75|2.78|2.83|2.83|2.8|2.8|2.88|2.8|2.8|2.87||2.88|2.9|2.85|2.83|2.78|2.75|2.72|2.65|2.75|2.83|2.91|2.97|2.96|2.96|2.96|2.84|2.83|2.83|||2.73|2.73|2.71|2.73|2.74|2.73|2.75|2.75|2.73|2.73|2.81|2.5|2.48|2.49|2.49|2.47|2.4|2.37|2.34|2.34|2.34|2.34|2.33|2.35|2.39|2.43|2.45|2.45|2.48||2.4|2.28|2.23|2.23|2.26|||2.27|2.29|2.31|2.33|2.38|2.38|2.35|2.35|2.36|2.37|2.36|2.36|2.36|2.42|2.39|2.38|2.39|2.38||2.4|2.4|2.39|2.38|2.35|2.35|2.33|2.31|||2.29|2.3|2.39|2.45|2.45|2.45|2.48|2.47|2.45|2.43|2.44|2.38|2.39|2.48|2.47|2.5|2.49|2.49|2.49|2.49|2.49|2.51|2.5|2.5|2.49|2.48|2.48|2.49|2.53|2.53|2.49|2.47|2.45|2.45|2.47|2.47|2.43|2.41|2.42|2.44|2.46|2.47|2.44|2.43|2.43|2.43|2.43|2.43|2.44|2.44|2.43|2.43|2.44|2.44|2.46|2.5|2.53|2.55|2.43|2.49|2.46|2.46|2.47|2.47|2.47|2.47|2.45|2.4|2.35|2.4|2.32|2.37|2.34|2.31|2.36||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|33.24|33.49|35.32|35.74|33.33|35.49|37.74|38.57|39.32|39.57|39.57|39.57|40.41|39.99|40.41|39.66|41.24|39.99|40.41|40.57|40.82|40.82|41.57|42.07|41.24|41.24|41.32|41.24|41.49|42.24|41.74|41.74|42.16|40.91|41.74|40.82|42.74|42.99|43.74|43.74|44.07|44.41|43.82|44.57|42.07|42.57|43.32|44.16|44.91|45.49||45.41|45.32|44.57|43.57|41.91|40.82|40.16|40.57|40.99|41.24|42.16|44.07|44.16|44.07|43.07|41.24|40.24|39.16|||39.99|40.74|41.49|41.91|42.49|44.16|44.66|43.49|38.99|37.49|35.74|36.57|38.32|39.16|41.57|41.91|42.49|43.91|43.82|42.82|43.32|43.24|42.49|42.49|43.99|44.99|44.99|45.41|44.99||45.82|47.41|47.57|47.57|47.82|||47.82|47.49|48.32|47.57|47.16|47.49|48.32|47.57|48.32|48.32|47.99|48.74|48.24|49.49|48.57|48.65|46.74|45.57||44.99|45.82|47.74|47.9|46.66|46.82|47.07|47.74|||47.74|47.07|47.66|49.9|49.99|49.9|49.24|48.65|47.49|46.66|46.82|47.66|47.99|47.9|46.99|47.9|44.99|45.32|47.24|47.9|47.99|48.15|48.4|49.07|49.82|49.57|51.49|50.82|50.74|51.32|51.99|52.32|51.74|50.15|49.15|47.9|48.07|49.99|51.32|52.07|52.15|52.65|52.65|52.74|52.32|53.07|52.9|52.9|52.49|52.57|53.32|52.9|53.32|53.07|53.24|53.32|53.4|53.32|52.99|53.15|53.32|53.32|53.49|53.32|52.65|52.57|52.65|52.74|53.32|52.99|53.07|54.07|53.82|53.24|54.15||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|42.4385|44.2121|45.8829|46.397|45.4974|46.2428|51.9235|53.9799|53.9799|56.0363|53.9799|48.5819|48.0678|44.8547|44.9833|44.0836|43.9551|43.7751|44.5977|44.9833|45.7544|46.397|46.0115|46.397|46.397|46.397|46.7826|47.2967|46.2685|45.2403|44.9833|44.9833|45.6259|45.7801|46.14|46.2942|47.1682|46.2685|48.839|50.8954|47.8108|47.0139|46.7312|46.14|45.9086|47.5794|46.9882|47.0396|46.2685|45.9601|46.0372|47.5537|47.2196|48.2992|45.4974|45.6259|47.5537|47.8622|48.5819|49.3531|48.839|49.8672|50.6897|50.6383|50.5098|50.5098|50.1242|50.7925|51.7693|52.926|52.6947|51.4095|50.0728|49.096|49.096|49.3017|49.8415|49.8672|49.0189|48.9675|49.3531|49.6101|49.6101|50.3813|50.8954|51.358|51.4095|52.6947|53.0288|54.0056|52.7461|53.4658|53.7229|55.0081|55.1366|53.4658|53.7229|52.7204|52.8232|53.5429|52.8232|54.0056|53.4658|52.6947|52.6947|53.2088|52.7461|52.7461|52.3091|52.1806|52.6947|52.7718|55.0081|55.0081|53.2602|55.1623|56.0106|54.0056|58.8638|57.9642|59.7635|58.8638|59.7635|59.8663|61.6913|61.4343||61.6913|60.9202|60.9202|61.9484|62.2054|62.4625|62.8481|62.9766||62.9766|62.5396|62.4625|62.4368|62.2054|60.4061|59.892|59.1209|59.2237|59.3522|58.7353|58.7353|57.8356|57.8356|58.0413|58.8638|59.0952|59.5064|60.1491|61.4343|60.2776|60.1491|60.9202|60.2776|58.4783|58.4347|58.2992|58.4154|58.2605|58.2799|59.0348|58.938|59.1315|58.3573|59.4412|60.3897|59.5187|60.0219|61.3574|60.9703|60.0025|60.0219|60.5832|60.8735|62.7123|61.9381|61.9381|61.9575|61.551|61.9381|63.0994|63.7769|63.293|64.8415|64.8415|65.7125|63.8737|62.422|63.1188|63.1962|65.035|64.3576|65.7125|66.0028|66.5448|67.7448|68.1319|66.777|66.777|66.777|67.3577|68.7126|72.1966||70.6482|69.6804||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|4.49|4.49|4.49|4.49|4.49|4.49|4.86|4.88|5.11|5.13|5.15|5.18|5.26|5.21|5.29|5.35|5.34|5.34|5.3|5.34|5.32|5.37|5.19|5.37|5.18|5.26|5.28|5.37|5.37|5.47|5.47|5.36|5.32|5.18|5.15|4.99|5.24|5.34|5.37|5.41|5.41|5.45|5.51|5.53|5.45|5.43|5.57|5.57|5.55|5.6|5.83|5.93|5.93|5.85|5.74|5.48|5.48|5.39|5.34|5.3|5.3|5.3|5.3|5.32|5.36|5.36|5.36|5.36|5.36|5.47|5.47|5.47|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.24|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.2|5.2|5.2|5.2|5.13|5.16|5.16|5.16|5.16|5.16|5.16|4.82|4.82||4.82|4.82|4.82|4.82|4.82|4.82||4.82|4.82|4.82|4.82|4.82|4.82|4.62|4.62|4.59|4.59|4.59|4.59|4.59|4.36|4.36|4.36|4.36|4.38|4.38|4.38|4.38|4.38|4.38|4.45|4.45|4.45|4.45|||4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.09|4.09|4.09|4.09|4.11|4.11|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|3.99|4|3.95|3.95|3.95|3.95|||3.97|3.95|||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|2.85|2.96|3.06|3.23|3.1|3.3|3.56|3.58|3.68|3.64|3.55|3.5|3.55|3.53|3.59|3.56|3.55|3.54|3.58|3.61|3.61|3.61|3.58|3.61|3.58|3.61|3.61|3.62|3.63|3.64|3.6|3.62|3.63|3.62|3.59|3.6|3.62|3.62|3.66|3.69|3.69|3.69|3.75|3.79|3.78|3.75|3.75|3.78|3.7|3.71|3.78|3.73|3.69|3.75|3.81|3.85|3.79|3.61|3.56|3.59|3.56|3.57|3.59|3.49|3.45|3.49|3.52|3.52|3.57|3.56|3.61|3.56|3.31|3.33|3.31|3.31|3.26|3.31|3.32|3.31|3.34|3.34|3.33|3.23|3.28|3.28|3.24|3.23|3.2|3.27|3.31|3.25|3.19|3.13|3.05|3.05|3.03|3.01|3.02|3.01||3.02|3.02|3.02|3.06|3.06|3.04||3.02|3|3.02|3.06|3.06|3.2|3.21|3.2|3.21|3.2|3.19|3.23|3.23|3.27|3.27|3.25|3.2|3.23|3.26||3.28|3.3|3.31|3.35|3.35|3.34|3.36|||3.29|3.22|3.21|3.15|2.99|3.08|3.11|3.07|3.06|2.99|2.99|3.06|3.04|2.87|2.79|2.73|2.78|2.77|2.77|2.73|2.78|2.79|2.78|2.8|2.81|2.67|2.6|2.55|2.58|2.63|2.64|2.58|2.57|2.6|2.62|2.55|2.58|2.62|2.7|2.7|2.67|2.66|2.67|2.67|2.7|2.7|2.71|2.67|2.72|2.76|2.75|2.74|2.72|2.79|2.78|2.7|2.78|2.87|2.93|2.95|2.95|2.95|2.96|3.02|3.04|3.01|2.94|2.92|2.93|3|3.02|3.04|3.06|3.06|3.06|||3.06|3.05|||3.01|3.01|3.01|2.87|2.81|2.92|2.91|2.92|2.92|3.02|3.06|3.12|3.13|3.15|3.14|3.17|3.11|3.12|3.14|3.14|3.15|3.23|3.23|3.26|3.25|3.16|3.15|3.16|3.2|3.26|3.26|3.25|3.26|3.28
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2.99|3.09|3.4|3.3|3.26|3.63|3.71|3.69|3.78|3.79|3.77|3.77|3.8|3.79|3.8|3.84|3.84|3.8|3.8|3.84|3.83|3.76|3.77|3.8|3.87|3.87|3.87|3.87|3.9|3.91|3.93|3.93|3.89|3.76|3.69|3.69|3.7|3.66|3.55|3.57|3.57|3.57|3.59|3.62|3.6|3.61|3.63|3.67|3.69|3.53|3.55|3.57|3.57|3.6|3.63|3.67|3.67|3.66|3.68|3.67|3.64|3.72|3.74|3.68|3.69|3.55|3.57|3.47|3.47|3.45|3.4|3.48|3.52|3.52|3.55|3.59|3.59|3.6|3.57|3.6|3.67|3.74|3.74|3.74|3.75|3.8|3.82|3.82|3.76|3.77|3.77|3.74|3.77|3.74|3.94|3.97|3.97|3.8|3.79|3.72||3.63|3.63|3.65|3.66|3.66|3.6||3.59|3.56|3.52|3.46|3.46|3.49|3.49|3.4|3.49|3.49|3.49|3.47|3.48|3.52|3.53|3.59|3.5|3.52|3.55||3.55|3.56|3.53|3.57|3.56|3.57|3.57|||3.63|3.6|3.63|3.64|3.62|3.59|3.57|3.56|3.52|3.46|3.32|3.29|3.27|3.28|3.23|3.2|3.2|3.23|3.25|3.26|3.35|3.33|3.32|3.35|3.37|3.39|3.4|3.43|3.5|3.33|3.39|3.3|3.29|3.29|3.33|3.35|3.3|3.25|3.25|3.16|3.05|3.05|3.05|3.05|3.03|3.04|3.03|3.02|3.02|3.15|3.22|3.25|3.26|3.28|3.32|3.26|3.25|3.28|3.37|3.55|3.49|3.46|3.46|3.46|3.5|3.55|3.4|3.28|3.23|3.35|3.55|3.64|3.67|3.66|3.62|||3.6|3.63|||3.62|3.6|3.63|3.62|3.63|3.62|3.6|3.62|3.62|3.64|3.63|3.62|3.59|3.56|3.56|3.55|3.47|3.46|3.45|3.52|3.53|3.62|3.55|3.4|3.32|3.29|3.3|3.32|3.33|3.33|3.35|3.26|3.2|3.23
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.18|2.44|2.57|2.65|2.4|2.48|2.94|3|3.06|3.08|3.06|3.06|3.06|3.04|3.06|3.08|3.14|3.12|3.04|3.02|3.06|3.06|3.06|3.06|3.04|3.1|3.12|3.1|3.14|3.18|3.33|3.26|3.18|3.06|3.1||3.2|3.26|3.22|3.26|3.26|3.16|3.22|3.35|3.37|3.39|3.37|3.37|3.28|3.35|3.37|3.39|3.37|3.49|3.47|3.39|3.35|3.26|3.24|3.18|3.24|3.35|3.41|3.37|3.24|3.22|3.16|3.18|3.22|3.16|3.14|3.18|3.14|3.14|3.14|3.12|3.16|3.18|3.18|3.16|3.22||3.2|3.18|3.24|3.24|3.24|3.24|3.24|3.24|3.2|3.22|3.24|3.24|3.24|3.26|3.2|3.04|2.96|2.89|2.89|2.89|2.89|2.87|2.85|2.83|2.87|2.92|2.85|2.87||2.77|2.79|2.77|2.83|2.81|2.89|2.94|2.94|2.94|3|2.96|2.92|2.92|2.94|2.87|2.75|2.71|2.71|2.71|2.65|2.63|2.65|2.63|2.59|2.63||2.63|2.65|2.63|2.75|2.77|2.75|2.87|2.92|2.83|2.79|2.83|2.79|2.81|2.77|2.92|2.89|2.92|2.96|2.94|2.89|2.85|2.94|2.94|2.89|2.96|2.94|2.94|2.96|3|3|2.87|2.85|2.87|2.87|2.81|2.79|2.77|2.79|2.77|2.79|2.85|2.79|2.69||2.67|2.67|2.65|2.59|2.61|2.55|2.53|2.55|2.44|2.44|2.44|2.46|2.48|2.53|2.5|2.57|2.57|2.55|2.59|2.59|2.59|2.63|2.55|2.48|2.48|2.48|2.46|2.46|2.46|2.44|2.4||2.38|2.36|2.38|2.38||2.38|2.36|2.38|2.4|2.4|2.4|2.42|2.4|2.42|2.4|2.4|2.38|2.42|2.44|2.48|2.46||2.53|2.57||2.57|2.63|2.71|||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.51|0.53|0.54|0.55|0.54|0.54|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.71|0.71|0.71|0.71|0.71|0.73|0.72|0.72|0.72||0.69|0.69|0.69|0.69|0.7|0.69|0.71|0.68|0.74|0.75|0.78|0.79|0.79|0.79|0.81|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.82|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.84|0.82|0.86|0.82|0.82|0.82|0.82|0.79|0.77|0.75||0.73|0.72|0.74|0.76|0.75|0.76|0.79|0.83|0.84|0.88|0.88|0.88|0.91|0.91|0.89|0.89|0.93|0.88|0.79|0.76|||0.76|0.77|0.77||0.75|0.73||0.7|0.69|0.68|0.7|0.74|0.73|||0.76|0.73|0.74|0.74|0.81|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.83|0.79||0.79||0.79|0.76|||0.76|0.74|0.74|0.73|0.71|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.68||0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.66|0.66|0.68|0.69|0.69|0.68|0.64||0.64|0.64|0.64|0.64|0.66|0.68|0.68|0.69|0.69|0.69|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.61|0.57|0.57|0.57|0.57|0.57|0.56|0.55|0.54|0.55|0.55|0.53|0.53|0.53||0.53|0.51|0.51|0.49||0.49|0.5|0.52|0.52|0.5|0.5|0.51|0.51|0.48|0.48|0.48|0.5|0.51|0.51|0.51||0.52|0.52|0.52||0.52|0.52|0.53|0.54|0.54|0.55|0.56|0.56|0.5|0.49|0.47|0.47|0.46|0.45
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|96|97.1|107.8|107.8|98.1|115.4|118.6|122.9|124|115.4|115.4|117.5|116.5|111.1|110||111.1|113.2|108.9|105.7|104|104.6|103.5|103.5|102.5|101.4|101.4|102.5|103.1|101.2|101.4|102.5|103.5|103.5|99.2|97.1|96.6|94.9|93.4|91.7|93.8|93.2|92.7|93.2|94|94.3|95.5|95.5|94.9|94.9|94.9|93.8|90.6|89.7|89.7|89.5|88.4|89.5|88.4|85.8|88.4|89.5|88.4|87.6|86.3|84.1|84.1|83.7|84.1|86.3|86.3|86.3|86.3|85.6|85.2|||84.5|84.8|83.7|83.3|84.1|82.8|82.6|83|83|83.7|82|83|83.7|84.5||85.2|84.1||81.5|82|82|80.2|79.8||80.5|81.3|80.7|82.6|82|82.8||82|82|81.5|77.6|73.3|70.1|71.2|71.2|73.3|71.2|71|73.3|75.5|75.5|76.6|76.6|76.6|75.5||76.6|74|72.7|71|71.8|70.1|68.4|66.4|||65.8|64.3|63.6||64.9|65.1|65.8|65.8|65.8|64.7|64.7|65.1|65.8|67.5|66.9|66.9|66.4|65.8|65.6|65.6|65.8|64.7|62.5|60.8|60.4|58.9|59.3|58.2|58.9|59.7|59.7|60|59.3|60.6|60.8|61.3|58.9|60.4|58.2|57.8|55.9|55.6|55.6|53.1|51.8|52.2|51.8|51.5|51.8|51.8|51.5|50.7|51.8|50.7|49.6|47.5|47.5|50|51.3|51.8|52.2|52|52.8|52.6|53.1|53.7|51.8|57.8|58.2|59.3|60.8|63.2||63.2|63.6||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.544||2.644|||||2.784|2.858|2.875|2.875|2.894|2.899|2.899|2.899|2.889|2.877|2.88|2.88|2.884|2.889|2.889|2.889|2.884|2.884|2.88|2.88|2.877|2.875|2.856|2.822|2.784|2.76|2.76|2.76|2.76|2.76|2.736|2.76|2.76|2.76|2.76|2.76|2.76|2.661|2.642|2.664|2.69|2.714|2.731||2.757|2.764|2.784||2.791||2.791|2.81|2.829|2.834|2.846|2.793|2.788|2.856|2.86|2.858|2.841|2.846|||2.76|2.76|2.764|2.764|2.728|2.721|2.649|2.664|2.649|2.654|2.62|2.594||2.683|2.692|2.714|2.712||2.558|2.51|2.464|2.467|2.443|2.389|2.389|2.341|||2.23||2.208|2.203|2.19|2.208|2.208|||2.203|2.182|2.112|2.094|2.203|2.203|2.193|2.169|2.16|2.116|2.092|2.068|2.083|2.107|2.107|2.097|2.102|2.101||2.106|2.102|2.106|2.106|2.088|2.085|2.086|2.064|||2.054|2.059|2.053|2.058|2.058|2.046|2.058|2.058|2.025|1.972|2.016|1.992|2.016|2.059|2.059|2.082|2.086|2.016|2.016|2.006|1.977|2.011|2.011|2.016|2.064|2.11|2.107|2.014|1.92|1.918|1.893|1.873|1.868|1.868|1.868|1.848|1.848|1.843|1.823|1.801|1.8|1.823|1.766|1.752|1.752|1.751|1.751|1.704|1.686|1.686|1.691|1.704|1.71|1.709|1.709|1.689|1.681|1.681|1.681|1.686|1.689|1.689||1.691|1.703|1.689|1.685|1.703|1.703|1.686|1.704|1.704|1.718|1.751|||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.89|0.91|0.98|0.95|0.93|0.95|0.95|0.96|0.98|0.97|0.98|0.96|0.97|0.98|0.98|0.98|1.01|0.98|1.01|1.03|1.06|1.06|0.98|1.01|1.09|1.06|1.06|1.12|1.12|1.1|1.07|1.03|1.07|1.12|1.12|1.12|1.09|1.15|1.15|1.16|1.18|1.18|1.21|1.26|1.27|1.27|1.25|1.28|1.28|1.25|1.25|1.26|1.26|1.27|1.3|1.32|1.29|1.32|1.32|1.32|1.32|1.32|1.32|1.26|1.29|1.29|1.32|1.34|1.34|1.35|1.31|1.34|1.35|1.35|1.35|1.33|1.29|1.29|1.27|1.29|1.3|1.33|1.33|1.35|1.35|1.35|1.45|1.41|1.39|1.32|1.47|1.33|1.33|1.36|1.39|1.47|1.49|1.5|1.51|1.5||1.51|1.45|1.45|1.42|1.38|1.35||1.32|1.32|1.36|1.41|1.45|1.48|1.6|1.58|1.56|1.5|1.44|1.35|1.33|1.27|1.21|1.24|1.24|1.24|1.23||1.21|1.21|1.21|1.21|1.19|1.19|1.16|||1.15|1.13|1.13|1.13|1.12|1.09|1.07|1.04|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.03|1.07|1.12|1.1|1.09|1.09|1.07|1.09|1.09|1.12|1.1|1.1|1.1|1.13|1.1|1.12|1.1|1.12|1.12|1.09|1.15|1.16|1.16|1.06|0.98|0.92|1.03|1.06|1.1|1.13|1.18|1.16|1.18|1.19|1.13|1.13|1.19|1.23|1.26|1.29|1.27|1.3|1.26|1.33|1.44|1.47|1.47|1.48|1.45|1.45|1.47|1.42|1.42|1.42|1.42|1.35|1.33|1.29|1.29|1.29|||1.3|1.3|||1.3|1.3|1.3|1.3|1.33|1.38|1.38|1.39|1.39|1.42|1.42|1.42|1.41|1.44|1.48|1.57|1.63|1.44|1.42|1.51|1.51|1.45|1.5|1.44|1.36|1.33|1.36|1.41|1.38|1.44|1.45|1.5|1.51|1.56
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1.61|1.64|1.63|1.61|1.47|1.7|1.82|1.84|1.87|1.87|1.87|1.87|1.89|1.88|1.85|1.85|1.86|1.83|1.84|1.85|1.85|1.83|1.79|1.78|1.77|1.77|1.78|1.79|1.84|1.86|1.87|1.88|1.88|1.86|1.82|1.77|1.79|1.77|1.77|1.84|1.88|1.88|1.94|1.93|1.87|1.81|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.82|1.8|1.81|1.8|1.79|1.76|1.77|1.78|1.79|1.78|1.79|1.78|1.78|1.77|1.77|1.77|1.77|1.79|1.78|1.77|1.77|1.77|1.75|1.73|1.76|1.76|1.76|1.76|1.77|1.77|1.75|1.77|1.78|1.78|1.78|1.77|1.86|1.86|1.85|1.82|1.78|1.71|1.7|1.7|1.68|1.68|1.7||1.66|1.66|1.65|1.66|1.68|1.67||1.69|1.69|1.7|1.78|1.72|1.77|1.79|1.77|1.77|1.75|1.72|1.8|1.83|1.84|1.84|1.78|1.8|1.8|1.84|1.84|1.85|1.87|1.89|1.91|1.91|1.92|1.94|||1.95|1.94|1.94|1.96|1.99|2|2.01|2.03|2|1.95|1.87|1.82|1.8|1.8|1.8|1.79|1.8|1.8|1.79|1.8|1.83|1.82|1.81|1.82|1.83|1.81|1.8|1.8|1.79|1.79|1.79|1.79|1.82|1.82|1.81|1.82|1.84|1.79|1.72|1.69|1.66|1.65|1.62|1.62|1.6|1.59|1.59|1.59|1.6|1.6|1.6|1.59|1.61|1.61|1.6|1.57|1.58|1.61|1.62|1.61|1.59|1.63|1.66|1.66|1.66|1.66|1.62|1.63|1.61|1.6|1.62|1.66|1.71|1.68|1.68|||1.66|1.72|||1.76|1.79|1.79|1.75|1.6|1.66|1.75|1.77|1.79|1.78|1.78|1.8|1.82|1.82|1.82|1.83|1.85|||1.92|1.93|1.93|1.94||1.95|1.94|1.95|1.95|1.93|||1.96|1.97|1.92
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|19.25|22.25|20.25||22.5|31.25||34.75|34.5|33.75|||||32.75|||||||33.25|33.75||34.25||||||34.75|35|35.75|36.25|36.75||37.75|36.25|35.75|||34.75|31.25|27.75||25.75||26|26.25|25.75|25|15.5||15.25||15|14.9|15||15.1|15||||15.25||15.1||14.75|15||||14.75|14.65|14.75|14.65|14.5|14.6|14.5|14.6|14.5|14.6||14.5|14.6|14.5|14.4|14.5||14.75|14.6|14.65||14.5|14.25|14|14.25||13.85||13.35|13.25|13.35|13.1|12.75|12.25|||||12||||12.25|||12.15|||12.25||12.15|12.25|||12.15|12.25||||12.15|||||||12.25|||12.5||||||||12.75|12.9|12.95|13||||12.85||12.85||||||12.75|12.85||13|14|13.25|14|14.25|14.5|13.75|13|11.75||10.25|9.25|9.6|||||||9.25|9.5|||9.25|||||9.5||9.75|9.5|||||||9.75|10|||10|9.75|||10|9.75||||||||10||||||||||||||10.25|10.5|10.25||||10.5|||10.75|11|10.5|9.5|9.25|
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|130.72|143|146.51||151.78|171.08|||||||172.71|171.08|170.2|||169.32|167.57|165.82|163.18||164.06|162.31|164.06|162.31|161.43|153.53||||||152.66||||||||||||151.78|||150.9|151.78||150.02||151.78|150.02|148.27||151.78|153.53|||||155.29||||153.53|154.41|155.29|154.41|155.29|||||153.53|||151.78||150.02|148.27|144.76|143.88|141.25|137.74|135.99|135.11|132.48|129.49|128.97|127.74|125.46|125.11|||124.58|124.23|125.11|125.46||126.34|127.21|124.23||||124.58|123.35||120.72|121.95|128.09|131.25||130.72||129.84|130.72|133|132.13|130.37|129.84|127.21||124.23|123.35||121.07|120.19||120.72|121.07|119.32|||120.19|118.97|119.32|123.7|125.11|126.86|128.62|129.49|128.62|132.13|133.88|135.64|136.51||140.9|136.51|137.39|138.27|127.21||125.11||126.34|127.21|121.07|117.56|114.05|110.54||111.95||112.3||112.3||110.54|111.42||107.56|103.17||100.02|97.38|||96.16|95.63|94.75|95.63||||94.75|||93.87|93|93.35|93|92.12|89.66||89.14|87.38|86.86|85.1||||83.87|83|83|||82.64|||82.12||||82.47||||||82.12||81.77|81.59||||||81.24||||81.59||||||||81.24|81.77||81.59||81.24|80.89
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|270.61|273.37|271.53|273.37|268.78|264.19|||||268.78||||270.61||271.53|275.2|273.37|277.95||277.95||282.54|277.95|282.54|291.71|296.3||||300.89||||300.89|296.3||||||300.89|296.3||||300.89|||305.47|319.23|314.65|||323.82||328.41|337.58|342.17|||||||346.75||355.93||365.1|355.93|337.58|268.78|241.26|232.09|197.23|185.85|179.64||178.21|176.52|||||172|173.42|172|||||||173.42|172.7|||||||172|172.7|172|172.7|||172||172.7|172||172.7|170.56|167.46|161.24||145.24||144.48|||142.95|||142.19|141.42||||142.19|141.42|139.89|||138.36|133.78|136.07|133.78|135.31||135.31|141.42||||||125.37|||124.6|||123.84|122.31|121.55||||120.78|119.56||118.95|||118.49||||||116.96|116.2||115.43||||||||113.9|112.37||111.61||110.84||110.08||||||108.55|||||||107.79||107.02|106.26|103.96||103.2||102.44|101.67|||||||||||||||100.91|||||||||||||100.91|99.38||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.52|5.837|6.139|6.139|6.087|6.659|6.799|6.763|6.659|6.607|6.607|6.607|6.607|6.763|6.659|6.472|6.18|5.983|5.936|5.88|5.868|5.931|5.827|5.801|5.884|5.774|5.931|5.91|5.618|5.307|5.203|5.473|5.525|5.483|5.514|5.514|5.421|5.65|5.743|5.743|5.827|5.806|5.673|5.62|5.639|5.827|5.879|5.899|5.889|5.879|6.081|6.097|6.175|6.243|6.222|6.241|6.43|6.638|6.68|6.762|6.722|6.608|6.638|6.709|6.638|6.669|6.607|6.607|6.815|6.762|6.815|6.659|6.524|6.607|6.399|6.586|6.66|6.659|6.607|6.565|6.638|6.762|6.555|6.69|6.805|6.815|6.815|6.815|6.815|6.857|6.888|6.97|6.971|6.919|6.851|6.898|6.877|6.867|6.992|7.086|7.169|7.125|7.091|7.065|7.075|7.127|7.106|7.122|7.086|7.075|7.169|7.283|7.282|7.543|7.179|7.231|7.367|7.366|7.283|7.502|7.585|7.627|7.627|7.637|7.699|7.96||8.136|8.116|8.043|8.043|8.121|8.168|8.064|7.803||7.907|7.96|7.804|7.751|7.606|7.699|7.803|7.75|7.855|7.876|7.887|7.907|7.907|7.627|7.803|7.699|7.939|7.918|7.907|7.835|7.752|7.803|7.855|7.772|7.647|7.493|7.512|7.45|7.491|7.543|7.648|7.653|7.646|7.647|7.715|7.71|7.679|7.741|7.793|7.85|8.012|7.803|7.803|7.751|8.012|7.909|7.658|7.472|7.47|7.47|7.439|7.45|7.278|7.304|7.387|7.335|7.595|7.387|7.491|7.543|7.647|7.595|7.689|7.855|8.012|7.887|7.647|7.429|7.429|7.601|7.595|7.699|7.699||7.762|7.658||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|28.89|||30.62|31.06|34.1||||||34.32|34.1|33.66|33.45|||||||33.66|34.1|33.66|||||||||||34.53|34.97||||34.53|||34.97|||34.53||||34.97|35.4||34.97|35.4||||36.27||37.14|||38.44|38.88|38.44||38.88|38.44|||38.88|37.14|36.27|34.32|35.18|34.97||34.32|31.93|31.71|31.93|31.06||30.84||||30.41|||||||30.19|30.41|30.41|||29.97|29.54|28.89||28.45|||||28.67|28.58||28.67|28.45||28.67||||||28.67|28.45|28.36|28.45|28.89||||||||||||||||||29.32|||29.75|29.97|||29.97|||||30.32||||29.97||28.89||28.76|||||28.45|28.23|28.45|28.23|27.58|27.15||26.71||25.63||||25.41|25.41|25.32|||25.41|25.54|25.41||25.54|25.63||||||||25.85||||||||||||||||26.06|26.28||||26.06|26.28|26.5|26.28|26.71|25.19||||||25.41|25.19||25.41|25.19|25.41|25.11|24.98|25.19|24.98|24.76|24.98|24.89|25.24|||||25.41||25.54|
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|11.06|11.87|12.39||12.53|12.76||||||13.49||||13.12|||13.12|||||13.35|13.27|13.35|||13.27||13.35||13.27|||||||13.35||||13.49||||13.64|13.49||||||13.64||13.49|13.35|13.71||13.86||14.08|13.64|13.49|13.12|13.27|13.12|13.49|13.27|12.17||12.02|11.87|11.28|||||||10.91||10.76|10.91||10.76|||||10.69||10.76||10.69|||||||||||||||||||||||||||||||10.4|10.32|10.54|10.4||10.54||10.4||||10.54||10.4|10.69|10.54|||||10.76||10.69|10.76|10.91|11.06|11.28|11.21|10.91|||10.69|10.69|10.76||10.54|10.32|10.17||||10.17|10.4|10.54|||10.69|10.54|10.4|10.17|9.95|10.03|10.17|9.95|9.81||10.17|10.32|10.03||||||||9.58|9.81|9.95|10.03|9.81|9.29|9.22||||||9.07|9.22||9.07|9.44|10.03|10.17|9.81|||||||||||9.44|9.81|9.66|8.92||9.22|9.44|||9.81||9.95||10.03||10.17|9.81|9.44|8.92||9.07||9.29||9.44||9.66|9.44|10.69|10.17
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|30.855|32.592|34.738|35.555|29.67|33.716|36.577|37.701|37.803|37.803|38.212|38.518|38.62|38.825|39.642|40.051|41.277|41.277|41.685|41.583|41.481|41.89|42.809|42.912|41.992|42.503|42.503|42.401|42.299|42.707|41.072|40.153|40.255|40.459|40.868|41.277|41.788|41.89|42.503|42.809|42.299|42.912|43.218|43.116|41.89|41.072|43.218|42.912|41.481|41.379||41.89|42.809|42.707|41.481|40.051|39.846|40.868|39.438|40.459|41.379|41.583|42.503|43.32|42.503|41.072|39.846|39.744|38.212|||37.803|37.19|36.781|36.679|36.679|36.373|35.964|35.555|35.555|35.862|36.679|36.986|36.883|36.781|36.986|36.986|37.19|38.007|37.803|37.088|36.986|36.883|36.781|36.577|36.781|36.781|37.088|37.19|36.883||36.986|37.599|37.394|37.599|37.803|||37.803|38.416|37.701|37.803|37.905|39.029|39.54|38.825|38.825|38.416|38.825|38.314|36.577|37.905|38.825|37.803|38.62|39.846||40.357|41.072|41.89|43.32|43.933|44.444|45.159|44.138|||43.729|42.912|44.138|45.772|47.509|47.407|45.772|44.955|43.422|42.503|41.583|40.868|40.153|39.131|39.642|39.642|39.438|39.949|40.459|40.766|40.664|40.868|41.277|41.379|41.583|41.583|41.175|41.072|41.072|40.459|39.131|38.723|37.803|38.007|38.825|38.212|39.029|39.029|39.131|39.846|40.357|39.949|40.357|40.459|40.357|40.459|39.846|39.846|40.459|40.459|40.868|40.868|41.072|40.97|40.868|38.825|36.986|39.131|39.846|41.481|41.072|42.401|42.299|41.992|42.912|42.912|43.525|42.912|43.014|43.32|43.933|43.525|44.138|44.138|43.116||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|8.401|9.344|9.503|9.522|9.568|9.895|9.988|10.035|10.035|10.035|10.119|10.035|10.035|10.128|10.035|10.035|10.035|10.128|10.343|10.175|10.259|10.259|10.222|10.198|10.035|10.007|10.222|10.035|10.044|10.035|10.1|10.222|10.035|9.998|9.998|10.035|10.128|10.035|10.082|10.091|10.035|10.343|10.25|9.988|9.988|10.026|10.063|9.942|10.166|10.175|10.25|10.399|10.268|10.362|10.478|10.478|10.548|10.595|10.548|10.548|10.698|10.567|10.418|10.38|10.352|10.343|10.315|10.38|10.38|10.352|10.268|10.222|10.147|10.091|10.035|9.802|9.792|9.615|9.708|9.942|10.082|10.175|10.268|10.436|10.483|10.502|10.53|10.53|10.53|10.53|10.436|10.623|10.604|10.604|10.558|10.502|10.455|10.455|10.455|10.502|10.464|10.455|10.455|10.222|10.222|10.25|10.362|10.408|10.408|10.408|10.576|10.502|10.278|10.408|10.502|10.604|10.833|11.015|10.856|10.782|10.828|10.875|10.968|10.996|11.015|11.155||11.151|11.165|11.015|11.015|11.015|11.202|11.155|11.202||11.108|11.038|11.23|11.202|11.127|11.202|11.136|11.099|11.155|11.211|11.249|11.277|11.225|11.155|10.968|10.968|11.071|10.959|11.157|11.146|11.108|10.968|11.108|11.151|11.295|10.922|10.875|10.774|10.688|10.665|10.595|10.586|10.492|10.474|10.548|10.502|10.502|10.502|10.38|10.343|10.306|10.278|10.25|10.259|10.352|10.212|10.114|10.156|10.362|10.609|10.642|10.642|10.609|10.688|10.81|10.875|10.875|10.968|11.015|11.015|11.062|11.015|11.202|11.202|11.202|11.295|11.295|11.295|11.295|11.295|11.323|11.323|11.379||11.538|11.538||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.72|25.32|25.42|26.6|26.14|27.46|28.07|29.05|28.35|28.78|29.05|29.29|29.29|29.49|29.27|28.68|28.27|27.91|27.97|28.07|27.97|27.58|26.86|26.44|26.34|26.04|25.9|25.85|25.63|25.12|24.53|24.92|24.92|25.08|25.24|25.75|25.53|25.58|25.81|26.1|26.34|26.04|26.14|26.06|25.08|25.4|25.78|26.23|25.65|25.53|25.93|26.54|26.4|26.71|26.27|27.46|28.03|28.03|28.07|29.09|29.19|28.98|28.88|28.78|28.44|28.44|27.99|28.07|28.98|28.78|29.09|28.88|28.13|27.13|26.75|27.05|27.15|26.75|26.34|26.19|26.3|26.6|26.42|26.44|27.05|27.44|27.56|27.21|26.44|26.36|26.32|26.24|26.4|26.43|26.65|25.89|25.73|25.75|26.04|26.54|26.44|26.02|26.02|25.83|25.53|25.49|25.42|25.57|25.63|25.59|25.61|26.04|25.95|26.16|25.63|26.4|26.85|27.05|27.15|27.15|27.4|27.8|27.95|27.76|28.64|28.88||28.96|28.68|28.78|28.91|29.19|29.49|28.98|28.29||28.37|28.48|28.06|27.87|27.56|27.21|26.83|26.83|27.05|27.56|27.6|27.87|27.76|26.93|26.24|26.75|26.65|26.14|25.42|25.11|25.02|24.7|24.81|25.02|25.06|24.61|24.81|23.9|23.64|23.23|23.17|23.19|23|22.78|22.89|22.91|22.9|22.9|23.28|23.08|22.97|22.62|22.56|22.48|22.46|22.91|22.92|23.13|23.11|23.13|23.15|23.47|23.48|23.49|23.49|23.72|23.59|23.27|23.31|23.29|23.7|23.49|23.49|23.39|23.39|23.39|23.51|23.35|23.59|23.61|23.53|23.59|24.1||24.25|23.84||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.368|0.379|0.396|0.393|0.372|0.404|0.414|0.412|0.426|0.442|0.449|0.46|0.468|0.47|0.474|0.475|0.484|0.491|0.474|0.458|0.46|0.46|0.463|0.467|0.419|0.435|0.442|0.442|0.439|0.419|0.414|0.407|0.404|0.407|0.414|0.416|0.419|0.419|0.414|0.423|0.423|0.435|0.435|0.433|0.433|0.439|0.439|0.444|0.449|0.454|0.454|0.428|0.446|0.447|0.446|0.446|0.449|0.456|0.456|0.456|0.442|0.425|0.422|0.422|0.423|0.425|0.425|0.414|0.404|0.404|0.4|0.4|0.404|0.404|0.404|0.404|0.396|0.393|0.393|0.387|0.379|0.387|0.384|0.389|0.388|0.389|0.388|0.386|0.389|0.389|0.4|0.398|0.396|0.396|0.393|0.383|0.401|0.4|0.4|0.399||0.397|0.395|0.396|0.398|0.399|0.398||0.4|0.394|0.398|0.398|0.395|0.395|0.402|0.407|0.407|0.407|0.411|0.414|0.413|0.414|0.414|0.416|0.414|0.428|0.421||0.404|0.393|0.386|0.386|0.393|0.389|0.389|||0.386|0.379|0.379|0.382|0.396|0.372|0.34|0.337|0.34|0.332|0.333|0.326|0.33|0.337|0.337|0.336|0.335|0.333|0.325|0.326|0.326|0.328|0.335|0.337|0.344|0.34|0.344|0.346|0.342|0.346|0.346|0.346|0.347|0.351|0.351|0.351|0.347|0.351|0.351|0.346|0.344|0.333|0.333|0.333|0.339|0.34|0.346|0.342|0.347|0.351|0.347|0.347|0.347|0.347|0.347|0.347|0.347|0.351|0.353|0.354|0.365|0.361|0.365|0.368|0.368|0.368|0.368|0.34|0.347|0.367|0.367|0.366|0.367|0.356|0.347|||0.347|0.347|||0.344|0.344|0.344|0.344|0.34|0.342|0.342|0.344|0.346|0.342|0.342|0.344|0.344|0.347|0.342|0.344|0.339|0.34|0.339|0.344|0.344|0.347|0.346|0.344|0.339|0.34|0.347|0.35|0.347|0.351|0.354|0.354|0.344|0.337
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|637.53|696.26|718.05|734.15|741.73|799.52||838.36|833.62|828.88|827.94||826.99|817.52|809.94|805.2|798.57|795.73|||790.99||782.47|785.31|784.36|789.1|781.52|768.26|758.78|751.21||747.42||746.47|747.42||748.36||746.47|737.94||737|737.94|742.68|743.63|745.52||746.47|751.21|755||||||757.84|761.63|772.99||775.84|780.57|782.47|783.41||784.36||780.57|781.52|783.41|784.36|785.31|790.99|790.05|750.26|737|723.73||||715.21|712.37|705.74|689.63|667.84|||658.37||657.42||633.74|632.32|||631.85|633.74||634.69||631.85||||633.74|634.69|635.64|630.9||629.95|||629|609.11|577.85||548.48|549.43|548.48|539.01|536.17|523.86|511.54|501.12|515.33|518.17||521.01|522.91|524.8|523.86|525.75||529.54||530.49|||535.22|538.06|539.01|542.8|544.7|545.64|544.7|545.64||547.54||550.38|552.27|554.17|552.27|553.22|554.17|555.12|554.17|550.38|547.54|||549.43|552.27|545.64|549.43|552.27|557.01|559.85|563.64|555.12|535.22|523.86|521.96|528.59|531.43||533.33|519.12|495.44|490.7|488.81|476.49|||473.65|445.23|431.97|427.23|433.86|435.76|431.97|426.28|412.07|391.23|393.13||395.97|395.02|381.76|372.29|374.18||372.29|374.18|372.29|371.34||374.18|375.13|370.39|375.13|372.29|358.08||351.45|351.45|350.5|||347.66||346.71|348.61||350.5|351.45|341.97|343.88|340.16|358.75|||||360.6|363.39||365.25|358.75|355.03|355.96||||353.17|354.1|355.96||358.75|360.6|355.96|358.75|357.82
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|43.09|51.3|54.38|58.48|51.3|61.56||70.79|67.72|67.31|68.13|69.15||71.41|71.21|69.36||69.15|69.77|71.82|70.18|74.28|68.13|69.15|67.1|64.02|66.07|60.53|56.43|57.46|57.87|55.81|55.4|55.81|55.4|57.05|57.46|56.84|55.4|54.38||53.76|53.97|54.99|53.97||54.38|48.84|50.27|52.94|54.99|55.4|54.99|56.43|54.99|52.33|47.2|51.71|52.33|52.74|55.4|54.99|55.4||54.99|55.81|57.46|52.33|51.3|53.97|56.84|58.07|59.51|59.92|60.53|57.05|55.4|57.05|56.02|57.05|57.46||58.48|58.48|59.92|58.89|55.4|54.99|54.79|55.4|56.84|57.46||60.53|57.46|54.38|50.68|47.61|48.22|49.66|47.2|48.22|43.71|50.27||52.33|52.74|54.38|53.35|56.02||58.29|54.57|56.04|58.29|58.29|57.65|52.13|51.68|50.46|50.08|51.11|47.84|41.87|40.2||38.99|37.35|36.94|39.6|39.81||38.99|37.76|38.58||||38.17|34.88|36.12|36.94|37.76|34.88|35.29|35.71|35.29|35.29|32.42|32.83|34.47|36.53|35.71||35.29|33.86|27.7|25.45|24.21|23.6|23.93|22.57|22.08|22.04|21.67|21.55|21.26|20.03||21.87|21.42|20.64||20.44||20.36|20.44|20.36|20.44|20.27|20.11|20.03|20.11|20.03||20.11|20.03||19.82|19.9|20.11||20.07|20.23||20.11|20.23|20.36|20.56|20.77|20.03|20.11|||20.03||19.74|19.7|20.03|19|18.06|17.65||17.52|17.57|17.93|||18.3|18.39|18.55|18.88|19|19.12|19.21|19.33|19.45|19.58|19.82|20.15|20.23|20.03|20.15|20.23|20.56|20.64|20.97|20.11|19.62||||19.82|19.74|19.33|19.9|19.33|18.55|18.47|18.59|17.15|16.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|354.1|365.9|381.33|385.87|374.98|409.48||||||||433.99|436.72||423.1|||||423.1||422.19|423.1|||424.91|422.19|414.02|397.68||395.86|397.68|395.86||397.68|||391.32|||||390.41|393.14|394.95|394.04|395.86|||396.77||||395.86|397.68||395.86|397.68|402.22|400.4|400.4|399.49|397.68||||400.4||||397.68|395.86|390.41|386.78||385.87|384.06|359.54|356.82||352.28|350.46|349.56|352.28|347.74||338.66|332.3|324.13|313.24|306.88|||293.26|295.08|291.45|292.36|291.45|292.36|290.54||291.45|290.54||291.45|287.82|290.54|||||291.45|290.54|286.91|284.18|282.37|284.18|282.37|||279.64||||||277.83|275.1||273.29|272.38|273.29|272.38|||273.29|272.38||273.29||275.1|276.92||276.92|277.83||279.64|281.46|281.46|284.18|283.28|284.18|275.1||||||261.49|256.95|255.13|252.41||||250.59|252.41|||||249.68|250.59|||249.68||252.41|249.68||247.87|245.14|243.33|238.79|236.06|223.35||220.63||222.44|220.63|||||222.44|220.63||||||||||222.44|213.37|207.01|208.83|||208.83|||||||||208.83|||||||211.55|||213.37||211.55|213.37|214.27|211.55|217|216.09||214.27|216.09||218.81||226.98|213.37|220.63|223.35|220.63
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|170.808|186.162|188.081|191.919|186.162|198.444|||199.596||200.364|199.596|198.828|199.596||200.364|200.747|||||201.515|||203.434|202.283|||203.434|202.283|202.667|201.515|203.434|||205.354|||204.586||||204.202|203.434|203.051|203.434|204.202|203.434|||200.747|198.444|198.828|198.444|197.677|194.99|195.758||196.525|196.909|197.677|199.596|200.747|201.515|203.434|204.586|205.354|||203.434|205.354|203.434|193.838|190.768|187.313||185.394||184.242||183.091|||||180.404|181.172|175.414|174.646||||||173.495|172.727|173.879|173.495|173.879||172.727|170.808||||168.889|166.97|170.808|177.333|180.404||186.737|170.616|170.079||||170.616||170.079|169.81|170.079|169.81|169.541|169.004||167.392|166.586||166.317|||165.78||165.242|||163.899|164.436|163.899|||164.436|163.899|164.436|163.899|164.705|170.079|170.616|172.766|173.84|174.109|173.84|173.303|167.929|167.123|166.586||165.242|164.705|163.899|157.182||||155.838|||155.032|||154.495|154.226||153.958|153.152|||152.614|152.345|151.808||151.271|151.002|150.733|151.271|147.778||145.897|145.628||145.091|144.554|144.285||143.747|142.941||142.404||141.867|||||141.598|139.18|137.03|130.044|130.313||||||130.851|||131.119|130.851|||||131.657||131.119||131.657|132.463|||133.537|133.806||||134.343|134.881||||134.343|134.343|135.15|135.687||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.351|0.351|0.351||||0.409||0.411|0.411|0.413|0.432|0.433|0.413|0.425||0.422|0.409|0.409|0.419|0.425|0.426|0.443|0.429||0.43|0.436|0.43|0.445||0.445|0.431|0.411|0.422|0.444|0.451|0.445|0.467|0.476||0.467|0.476|0.475||0.453|0.453|0.452|0.455|0.452|||0.479|0.479|0.481|0.48|0.48|0.48||0.456||||0.5|0.51||0.464|0.463|0.462|0.462|||0.463|0.473|0.47|0.47|0.481|0.481|0.485|0.487|0.482||0.47|0.469|0.47|0.48|0.48|0.496|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.507|0.5|0.51|0.525|||0.525|0.529|0.529||||0.529|0.525|0.525|0.518|0.518|0.518|0.518|0.499|0.499|0.499|0.499|0.499|0.499|0.499|0.499|0.499||0.5||0.518|0.518|0.518|0.519|0.518|0.517|0.499|0.518|||0.518|0.518|0.518|0.516|0.507|0.499|0.499|0.499|0.5|0.507|0.5||0.499|0.499|0.499|0.499|0.5|0.5|0.499|0.499|0.499|0.495|0.486|0.481|0.481|0.481|0.477|0.477|0.477|0.485|0.486|0.486|0.487|0.488|0.491|0.488|0.488|0.488|0.49|0.49|0.49|0.492|0.491|0.481|0.47|0.463|0.462|0.464|0.464|0.463|0.467|0.467|0.479|0.466|0.466|0.462|0.462|0.466|0.463|0.463|0.463|0.486||0.485|0.485|0.487|0.49|0.49|0.492|0.488|0.488|0.47|0.473|0.466|0.465||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|72.53|71.41|71.86|72.34|72.53|73.09|73.27|73.27|73.27|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|73.09|72.9|72.71|73.09|72.9|72.9|72.71|72.71|72.9|72.71|72.9|72.71|72.71|72.71|72.9|72.9|73.27|73.12|73.12|74.76|73.64|72.9|72.9|72.9|72.9|72.9|73.09|72.9|72.9|73.09|73.09|73.09|72.71|72.71|72.53|72.34|72.16|72.16|72.16|72.16|72.16|72.16|71.97|71.97|71.97|71.97|71.6|71.6|71.6|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.41|71.23|71.23|71.04|71.04|71.04|71.04|71.04|71.04|70.67|70.67|70.67|70.3|70.11|70.48||70.48|69.92|70.3|69.37|69.37|69.37||69.37|69.37|69.37|69.37|69.37|69.37|69.37|68.88|68.99|68.99|68.99|68.99|68.81|68.62|68.62|68.81|69.18|69.18|69.18|69.18|69.37|69.18|69.18|68.99|68.99|69.18|69.18|||68.99|69.18|68.81|68.81|68.99|68.99|70.3|70.3|70.11|70.11|69.92|70.48|70.3|70.3|68.99|69.18|69.18|69.18|69.18|69.18|69.18|68.99|68.81|68.62|68.62|68.62|68.25|68.06|68.06|68.06|68.06|68.06|68.44|68.81|68.62|68.44|68.25|68.44|68.25|68.25|68.25|68.25|68.25|68.06|68.06|67.88|67.88|67.88|67.88|67.32|67.88|67.69|67.51|67.13|66.95|67.32|67.13|67.51|67.32|67.43|67.13|67.51|67.51|67.32|67.32|66.95|66.95|67.32|66.95|66.95|66.87|66.76|66.87|66.76|66.58|||66.2|66.58|||66.65|66.76|66.76|67.13|67.8|67.8|67.77|67.69|67.32|67.32|67.32|67.32|67.32|67.51|67.51|66.95|66.95|66.58|65.83|65.65|65.65|66.02|65.83|66.2|66.2|66.2|66.58|66.58|66.76|66.76|67.32|67.32|67.32|66.76
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|10.076|10.584|11.07|12.171|11.007|10.382|11.748|11.938|12.023|11.79|11.854|12.002|12.065|12.065|12.065|12.044|12.467|12.404|12.489|12.51|12.594|12.235|12.489|12.7|12.489|12.7|12.7|12.7|12.7|12.7|12.616|12.7|11.6|11.028|11.367|11.79|11.832|12.023|12.192|12.277|12.277|12.298|12.658|12.764|12.721|12.7|12.954|12.806|12.912|12.912||12.806|12.743|12.637|12.637|12.256|12.086|12.002|11.896|12.383|12.34|12.044|12.086|11.748|11.346|11.028|10.668|10.668|10.647|||10.605|10.605|10.711|10.689|10.774|10.732|10.711|10.689|10.605|10.689|10.509|10.457|10.245|10.245|10.234|10.266|10.224|10.054|9.949|9.843|9.779|9.769|9.695|9.525|9.462|9.483|9.472|9.472|9.515||9.525|9.398|9.377|9.25|9.377|||9.282|9.081|9.102|9.208|9.504|9.631|9.483|9.525|9.906|9.843|9.525|9.335|9.377|9.377|9.208|9.324|9.43|9.515||9.525|9.568|9.631|9.747|9.737|9.737|9.652|9.631|||9.652|9.737|9.747|9.864|9.949|9.716|9.716|9.737|9.62|9.462|9.419|9.303|9.441|9.43|9.843|10.023|10.044|10.118|10.16|10.16|10.224|10.054|9.758|9.525|9.525|9.663|9.568|9.303|8.996|8.932|8.88|8.848|8.816|8.869|8.89|8.911|8.922|8.932|9.07|9.091|9.102|8.89|8.678|8.53|8.53|8.509|8.446|8.435|8.456|8.414|8.456|8.467|8.446|8.403|8.446|8.446|8.456|8.456|8.456|8.456|8.456|8.477|8.488|8.467|8.424|8.287|8.361|8.467|8.403|8.541|8.467|8.467|8.467|8.35|8.573||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.4777|1.6054|1.6054|1.648|1.5861|1.6305|1.7176|1.7369|1.7137|1.704|1.7098|1.7137|1.7137|1.7176|1.6847|1.6244|1.5861|1.5938|1.6247|1.6131|1.6538|1.6236|1.6244|1.6518|1.6402|1.6189|1.6247|1.6363|1.6058|1.5822|1.5745|1.5861|1.5861|1.559|1.6093|1.6634|1.6441|1.6828|1.7408|1.7408|1.7292|1.5435|1.4503|1.4004|1.3056|1.323|1.3501|1.354|1.3385|1.3528|1.3965|1.41|1.4023|1.412|1.3656|1.3926|1.4545|1.47|1.4758|1.4851|1.4855|1.4893|1.4893|1.4816|1.47|1.47|1.47|1.4727|1.4971|1.5087|1.5474|1.5474|1.4893|1.4197|1.4391|1.4545|1.4855|1.4932|1.4932|1.501|1.5184|1.5396|1.5427|1.547|1.5474|1.5551|1.564|1.5594|1.5594|1.571|1.5667|1.5861|1.6054|1.6441|1.675|1.6093|1.5899|1.5687|1.6054|1.6247|1.6634|1.6634|1.6673|1.6712|1.6789|1.6712|1.6828|1.6924|1.6982|1.6828|1.6924|1.7021|1.7021|1.7137|1.6944|1.735|1.7601|1.7756|1.764|1.764|1.7833|1.7911|1.7872|1.7791|1.8394|1.8781||1.8878|1.8201|1.8069|1.8085|1.8085|1.7992|1.7984|1.7946||1.7984|1.7408|1.7253|1.7195|1.7021|1.7215|1.7021|1.694|1.7118|1.7331|1.6244|1.6247|1.617|1.5861|1.559|1.5745|1.593|1.6054|1.6054|1.6015|1.5899|1.5745|1.6209|1.6209|1.5396|1.5911|1.6267|1.616|1.5717|1.5717|1.5717|1.562|1.5617|1.5653|1.5717|1.5717|1.562|1.5717|1.617|1.5814|1.5733|1.5588|1.5507|1.5507|1.5685|1.5491|1.5572|1.5556|1.5556|1.5572|1.5798|1.5753|1.5701|1.5685|1.5685|1.5717|1.5656|1.5653|1.5785|1.5879|1.5863|1.5685|1.5782|1.5782|1.6105|1.6235|1.6235|1.6125|1.6105|1.617|1.617|1.6202|1.6785||1.6979|1.6833||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|4.36|4.9|5.4||4.57|6.6|7.22|7.22|7.26|7.35|7.35|7.35|7.35|7.35|7.26|7.1|7.06|6.97|6.93|7.1|7.02|7.1|7.02|6.77|6.68|6.64|6.81|6.77|6.97|7.02|7.06|7.06|7.06|7.1|6.97|6.89|6.77|6.77|6.89|6.89|6.89|7.02|7.02|7.06|7.06|6.97|6.89|6.85|6.89|6.93|6.89|6.93|7.02|7.22|||7.1|6.97||6.64|6.52|6.52|6.48|6.43|6.35|6.39|6.39|6.56|6.56|6.52|6.6|6.6|6.6|6.39|6.27|6.31|6.31|6.27|6.27|6.27|6.19|6.02|6.02|5.94|5.98|6.14|6.1|6.14|5.85|5.73|5.69|5.73|5.73|5.69|5.69|5.69|5.73|5.73|5.73|5.77|5.81|5.85|5.89|5.73|5.85|5.89||5.89|5.98|5.94|5.73|5.73|5.81|5.77|5.81|5.98|6.02|6.02|5.85||5.73|5.69|5.48|5.35|5.31|5.35||5.35|5.56|5.56|5.65|5.6|5.69|5.69|5.69|5.52||5.35|5.27|5.23|5.27|5.23|5.19|5.06|5.02|4.98|4.98|4.9|4.9|4.94|5.02|4.98|5.11|5.06|4.98|5.06|4.86|4.86|4.86|4.94|4.98|5.02|5.11|5.35||5.02|5.02|4.9|4.86|4.86|4.94|5.06|5.02|5.02|4.98|5.06|4.98|4.77|4.57|4.48|4.44|4.44|4.48|4.48|4.44|4.36|4.36|4.36|4.4|4.32|4.28|||4.13|4.11|4.11|4.13|4.15|4.15|4.15|4.15|4.13|4.13|4.19|4.23|4.11|3.92|3.8|3.8|3.8|3.78|3.8||3.76|3.74|3.74|3.78||3.8|3.78|3.78|3.76|3.78|3.69|3.65|3.65|3.67|3.67|3.69|3.78|3.86|3.8|3.72|3.69|3.76|3.65|3.61|3.72|3.72|3.8|3.67|3.76|3.8|3.82|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.8
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.53|0.6|0.66||0.66|0.77|0.8|0.81|0.82|0.82|0.82|0.84|0.85|0.83|0.83|0.82|0.83|0.85||0.87|0.86|0.85|0.84|0.82|0.8|0.81|0.83|0.84|0.84|0.85|0.87|0.87|0.86|0.86|0.83|0.82|0.81|0.83|0.83|0.84|||0.88||0.89|0.88|0.87|0.86|0.9|0.9|0.89|0.91|0.92|0.94|0.96|0.96|0.96|0.92|0.91||0.9|0.9|0.88||0.87|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.86|0.87|0.88|0.87|0.85|0.84|0.81|0.8|0.8||0.8|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82||0.82|0.82|||0.81|0.81|0.8|0.8|0.81|0.8||0.82|0.82|0.82|0.8||0.78|0.77|0.79|0.78|||||0.81|0.81|0.81|0.81|0.83|0.82|0.81|0.83|0.82|0.81|0.8|0.79|0.75|0.76|0.73|0.73|0.73|0.73|0.73|0.71|0.7|0.71|0.71|0.71|0.72|0.71|0.71|0.73|0.72|0.72|0.71|0.71|0.72|0.73|0.72|0.73|0.73|0.72|0.71|0.71|0.69|0.7|0.71|0.73|0.73|0.73|0.73|0.76|0.76|0.75|0.73|0.74|0.73|0.74|0.75|0.73|0.72|0.69|0.67|0.65|0.65|0.64||||0.62|0.62|0.62|0.62|0.63|0.62|0.62|0.63|0.61|0.6|0.58|0.58|0.58|0.57|0.55|0.55|0.55|0.55|0.57||0.57|0.57|0.58|0.57||0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.53|0.54||0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.51|0.51|0.52||0.54|0.51|0.53|0.54|0.55|0.54|0.52||0.55|0.54|0.53|0.54|0.55
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.09|3.12|3.11|3.11|2.94|3.16|3.19|3.19|3.17|3.19||3.2|3.2|3.23|3.23|3.23|3.25|3.28|3.27|3.28|3.27|3.28|3.31|3.31|3.25|3.27|3.25|3.27|3.28|3.28|3.33|3.33|3.34|3.36|3.34||3.36|3.41|3.47|3.45|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.45|3.47|3.48|3.47||3.48|3.5|3.47|3.47|3.47|3.5|3.52|3.53|3.55|3.55|3.56|3.58|3.59|3.61|3.59|3.56|3.56|3.55|3.53|3.48|3.48|3.5||3.5|3.53|3.55|3.55|3.53|3.55|3.56|3.53|3.52|3.52|3.52|3.5|3.52|3.52|3.53|3.55|3.56|3.56|3.56|3.61|3.62|3.61|3.61|3.58|3.56|3.53|3.52|3.52|3.52|3.52|3.53||3.56|3.55|3.55|3.56|3.56|3.58|3.58|3.59|3.56|3.53|3.53|3.55|3.53|3.55|3.56|3.58|3.64|3.64|3.66|3.64||3.66|3.66|3.66|3.66|3.67|3.69|3.67|3.64|3.64|3.69|3.69|3.62|3.61|3.62|3.67|3.67|3.67|3.69|3.67|3.7|3.7|3.7|3.67|3.67|3.66|3.66|3.66|3.66|3.66|3.72|3.69|3.73|3.66|3.62|3.59|3.59|3.59|3.58|3.58|3.59|3.59|3.61|3.61|3.58|3.53|3.52|3.5|3.48|3.52|3.53|3.55|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.48|3.45|3.47|3.45|3.48|3.5|3.48|3.47|3.45|3.45|3.45|3.45|3.44||3.44|3.44|3.42|||3.42|3.45|3.45|3.44|3.45|3.44|3.44|3.42|3.42|3.45|3.45|3.47|3.5|3.5|3.53|3.52|3.47|3.48|3.48|3.47|3.48|3.47|3.47|3.47|3.44|3.42|3.44|3.44|3.45|3.44|3.42|3.44|3.34|3.36
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.33|5.42|5.58|6.08|5.67|7.08|7.33|7.33|7.08|7.08||6.92|6.92|7.08|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.33|7.58|7.58|7.67|7.92|7.58|7.75|7.75|7.83|8|8|7.67||7.58||7.75|7.75|7.25|7.17|7.17|7.25|7.42|7.42|7.33|7.5|7.67|7.75|7.83|7.67|7.75|7.92|8|8|7.92|8.08|7.83|7.92|8|8.17||8.08|8.17|8.33|8.33|8.17|8.54|8.96|8.96|9.17|8.75|8.33|8.33|8.25|8.33|8|7.17|7.17|6.83|6.83|6.67|6.67|6.75||7|6.92|6.83|7.17|7.25|7.58|7.67|8.08|7.83|7.42|7.5|7.42|7.58|7.75|7.5|7.5|7.5|7.33|7.42|7.83|7.83|7.92|7.92|8|8|8.08|8.25|8.08|8.33|8.54|8.17||8|8|8.17|8.17|8.25|8.33|8.33|8.54|8.54|8.33|9.17|8.75|8.75|8.75|9.37|9.17|8.75|8.54|8.75|8.54||8.33|8.75|9.37|9.58|10|8.75|8.96|8|8.08|7.67|7.58|7.67|7.75|7.5|7.17|7.17|7|6.92|6.92|6.92|6.83|6.92|6.92|7|7.17|7.33|7.25|7.08|6.58|6.58|6.58|6.25|5.92|5.83|5.83|5.83|5.83|5.67|5.83|5.83|5.92|5.83|5.83|5.5|5.5|5.75|5.83|5.92|6|6.17|6|6.08|6.25|6.42|6.5|6.5|6|6|5.92|5.92|6|5.67|6|6|5.83|5.92|5.83|5.58|5.5|5.33|5.25|5.25|5.5|5.5|5.5||5.33|5.33|5.42|||5.33|5.17|5.17|5.25|5.42|5.33|5.42|5.5|5.58|5.58|5.33|5.33|5.42|||5.33|5.5|5.67|5.33|5.08||5.08|5|5|5.08|5.42||5.42|5.42|5.42|5.33|5.25|5.42|5.33
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||