Idx|Pair|Code|Indices|1986-11-06|1986-11-05|1986-11-04|1986-11-03|1986-10-31|1986-10-30|1986-10-29|1986-10-28|1986-10-27|1986-10-24|1986-10-23|1986-10-22|1986-10-21|1986-10-20|1986-10-17|1986-10-16|1986-10-15|1986-10-14|1986-10-13|1986-10-10|1986-10-09|1986-10-08|1986-10-07|1986-10-06|1986-10-03|1986-10-02|1986-10-01|1986-09-30|1986-09-29|1986-09-26|1986-09-25|1986-09-24|1986-09-23|1986-09-22|1986-09-19|1986-09-18|1986-09-17|1986-09-16|1986-09-15|1986-09-12|1986-09-11|1986-09-10|1986-09-09|1986-09-08|1986-09-05|1986-09-04|1986-09-03|1986-09-02|1986-09-01|1986-08-29|1986-08-28|1986-08-27|1986-08-26|1986-08-25|1986-08-22|1986-08-21|1986-08-20|1986-08-19|1986-08-18|1986-08-15|1986-08-14|1986-08-13|1986-08-12|1986-08-11|1986-08-08|1986-08-07|1986-08-06|1986-08-05|1986-08-04|1986-08-01|1986-07-31|1986-07-30|1986-07-29|1986-07-28|1986-07-25|1986-07-24|1986-07-23|1986-07-22|1986-07-21|1986-07-18|1986-07-17|1986-07-16|1986-07-15|1986-07-14|1986-07-11|1986-07-10|1986-07-09|1986-07-08|1986-07-07|1986-07-04|1986-07-03|1986-07-02|1986-07-01|1986-06-30|1986-06-27|1986-06-26|1986-06-25|1986-06-24|1986-06-23|1986-06-20|1986-06-19|1986-06-18|1986-06-17|1986-06-16|1986-06-13|1986-06-12|1986-06-11|1986-06-10|1986-06-09|1986-06-06|1986-06-05|1986-06-04|1986-06-03|1986-06-02|1986-05-30|1986-05-29|1986-05-28|1986-05-27|1986-05-26|1986-05-23|1986-05-22|1986-05-21|1986-05-20|1986-05-19|1986-05-16|1986-05-15|1986-05-14|1986-05-13|1986-05-12|1986-05-09|1986-05-08|1986-05-07|1986-05-06|1986-05-05|1986-05-02|1986-05-01|1986-04-30|1986-04-29|1986-04-28|1986-04-25|1986-04-24|1986-04-23|1986-04-22|1986-04-21|1986-04-18|1986-04-17|1986-04-16|1986-04-15|1986-04-14|1986-04-11|1986-04-10|1986-04-09|1986-04-08|1986-04-07|1986-04-04|1986-04-03|1986-04-02|1986-04-01|1986-03-31|1986-03-28|1986-03-27|1986-03-26|1986-03-25|1986-03-24|1986-03-21|1986-03-20|1986-03-19|1986-03-18|1986-03-17|1986-03-14|1986-03-13|1986-03-12|1986-03-11|1986-03-10|1986-03-07|1986-03-06|1986-03-05|1986-03-04|1986-03-03|1986-02-28|1986-02-27|1986-02-26|1986-02-25|1986-02-24|1986-02-21|1986-02-20|1986-02-19|1986-02-18|1986-02-17|1986-02-14|1986-02-13|1986-02-12|1986-02-11|1986-02-10|1986-02-07|1986-02-06|1986-02-05|1986-02-04|1986-02-03|1986-01-31|1986-01-30|1986-01-29|1986-01-28|1986-01-27|1986-01-24|1986-01-23|1986-01-22|1986-01-21|1986-01-20|1986-01-17|1986-01-16|1986-01-15|1986-01-14|1986-01-13|1986-01-10|1986-01-09|1986-01-08|1986-01-07|1986-01-06|1986-01-03|1986-01-02|1986-01-01|1985-12-31|1985-12-30|1985-12-27|1985-12-26|1985-12-25|1985-12-24|1985-12-23|1985-12-20|1985-12-19|1985-12-18|1985-12-17|1985-12-16|1985-12-13|1985-12-12|1985-12-11|1985-12-10|1985-12-09|1985-12-06|1985-12-05|1985-12-04|1985-12-03|1985-12-02|1985-11-29|1985-11-28|1985-11-27|1985-11-26|1985-11-25|1985-11-22|1985-11-21|1985-11-20
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|0.36|0.35|0.35|0.36|0.37|0.38|0.36|0.33|0.33|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.3|0.3|0.3|0.28|0.27|0.24|0.24|0.27|0.26|0.25|0.26|0.26|0.23|0.23||0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.64|3.68|3.68|3.68|3.72|3.73|3.66|3.67|3.67|3.68|3.71|3.66|3.57|3.55|3.58|3.63|3.62|3.41|3.37|3.42|3.5|3.45|3.32|3.23|3.35|3.31|3.23|3.2|3.18|3.28|3.28|3.35|3.3|3.24|3.08|3.07|3.13|3.1|3.13|3.15|3.31|3.42|3.55|3.57|3.68|3.71|3.62|3.69||3.69|3.72|3.74|3.6|3.41|3.44|3.32|3.32|3.28|3.32|3.32|3.32|3.35|3.21|3.12|3.13|3.03|3.04|3.07|3.13|3.23|3.18|3.15|3.09|3.18|3.25|3.29|3.29|3.2|3.08|3.12|3.13|3.14|3.15|3.23|3.32|3.35|3.35|3.36|3.53||3.6|3.63|3.5|3.5|3.47|3.55|3.57|3.47|3.48|3.45|3.47|3.46|3.55|3.67|3.62|3.57|3.55|3.47|3.64|3.62|3.61|3.6|3.6|3.63|3.68|3.77|3.82|3.77||3.62|3.58|3.46|3.48|3.48|3.48|3.46|3.46|3.5|3.52|3.52|3.53|3.47|3.48|3.47|3.37|3.36|3.4|3.41|3.44|3.41|3.43|3.47|3.55|3.55|3.53|3.52|3.48|3.42|3.4|3.35|3.31|3.36|3.28|3.16|3.25|3.38|3.38|3.45|3.47||3.47|3.39|3.33|3.29|3.32|3.32|3.37|3.48|3.47|3.49|3.45|3.47|3.4|3.32|3.31|3.26|3.29|3.32|3.32|3.32|3.24|3.22|3.23|3.29|3.3|3.27|3.32|3.31||3.23|3.18|3.18|3.17|3.19|3.21|3.12|3.05|3.06|3.08|3.08|3.04|3.08|3.05|3|3|2.98|2.99|2.99|3|3|2.97|2.91|2.78|2.81|2.84|2.89|2.94|2.9|2.9|2.92|2.89||2.94|2.91|2.89|2.88||2.87|2.89|2.89|2.93|2.92|2.94|2.93|2.89|2.86|2.86|2.87|2.88|2.88|2.96|2.88|2.82|2.84|2.85||2.85|2.81|2.79|2.79|2.78|2.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8|8.12|7.88|7.19|7.19|7.12|7.06|7.12|7.19|7.38|7.19|6.75|6.88|7|7.31|7.44|7.38|7.5|7.38|7.31|7.12|6.88|7|7.44|7.5|7.81|8.06|8.12|8.12|8.81|8.69|8.94|8.69|8.56|8.75|8.94|8.75|8.56|8.88|8.94|9.25|9.62|9.88|10.19|9.94|9.62|9.56|9.69||9.81|9.94|9.81|9.69|9.5|9.06|8.5|8.38|8.06|8.31|8.31|8.25|8.44|8.5|8.25|7.81|7.75|7.38|7.62|7.75|8.06|8.25|8.12|7.44|7.69|7.69|7.38|7.69|7.69|7.44|7.44|7.5|7.69|8.06|8.44|9.31|9.38|9.56|9.62|9.81||10.06|10.12|10.31|10.69|10.88|10.75|10.88|10.69|10.94|11.19|11.19|10.75|11.44|11.94|12.25|12.44|12.5|12.12|12.06|12.62|12.62|12.69|12.75|13.31|13.69|13.5|13.12|12.62||12.81|12.75|13.31|13.44|13.31|13.19|13.31|13.5|13.94|14.25|14.25|14|14.25|14.44|14.31|14.44|14.56|14.75|15.25|15.75|15.69|15.44|14.94|15.06|15.12|15|15.19|15.31|15.12|15.44|15.62|15.25|14.69|14.56|14.31|14.12|14.38|13.88|14.38|14.5||15|15.06|15.12|15.19|15.31|15.62|15.94|15.81|15.81|16|16|16.75|16|15.12|14.94|15.25|15.19|15.38|15.56|16.12|15.94|15.88|16.12|16.38|16.44|16.12|16.25|16.06||15.81|16|16.12|15.88|15.31|15.12|14.69|14.56|14.19|13.69|14.12|14.25|14.5|14.5|14.62|14.56|14.38|14.62|14.88|14.88|14.69|14.31|14.12|13.81|13.38|13.94|13.81|14.44|14.56|14.44|14.44|14.62||14.56|14.69|14.62|14.56||14.31|14.44|14.56|14.62|14.69|14.94|15.19|15.19|15.38|15.56|15.38|15.19|14.94|15.12|14.81|14.06|13.88|13.94||13.81|13.5|13.38|13.56|13.75|13.81
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|28.88|29.12|29.38|30.12|30|29.88|29.38|29.25|28.88|28.25|28.12|27.88|27.88|27.75|28|28.12|27.88|27.75|27.5|27.5|27.62|27.5|27.38|27.62|27.62|27.12|27.38|27.25|27|27.5|27.75|27.88|28.25|27.75|27.12|27.5|27.62|27|27|27|28.12|28.62|28.88|28.75|29.5|30|30|30.75||31.12|31|31.12|31.12|31|31.12|31.5|31.25|30.38|30|30|29.88|29.5|29.12|29|29|29.12|28.88|28.75|29.38|29.75|29.75|29.62|29.38|30|29.88|29.5|29.5|29.25|29|29.12|29.12|28.88|29.12|28.75|28.38|27.5|27.25|26.88|27.25||27.25|27|27|26.75|26.5|26.38|26.5|25.88|26|26.12|26.38|26.38|26.88|26.62|26.75|26.25|25.75|25.5|25.62|26.88|25.88|25.88|25.88|26.62|26.38|26.5|26.5|26.12||25.75|25.75|25.12|25|25|24.88|24.75|24.88|25|25.25|25.25|25.62|25.62|26.25|26.25|26.62|26.38|26.25|27.25|27.5|27.38|27.75|27.88|28.25|28.38|28.38|28.12|28.25|27.5|27.12|27.88|27.12|27.38|27.25|26.5|27|27.5|27.62|28|28||27.38|27.12|27.38|26.5|26.5|26.25|26.5|27.88|27.75|27.75|27.62|28.12|27.62|27|26.75|26.38|26.5|26.75|26.5|26.62|26.5|26.12|26.25|26.38|26.25|25.88|25.88|25.62||25.25|24.88|25.75|24.88|24.88|24.5|24.62|24.62|25.12|25.62|25.88|25.25|25.62|25.12|24.5|24|23.75|23.75|23.5|23.38|23.62|23.62|23.62|23.38|23.38|23.5|23.25|24.25|24.25|24|23.88|23.75||23.88|23.62|23.75|23.38||23.5|23.88|24|24.12|24.5|24.62|24.38|24|23.75|23.75|23.62|23.38|23.25|23.38|23.25|22.75|22.75|22.75||22.62|22.88|23.25|23.25|23.25|23.25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.42|0.45|0.46|0.48|0.48|0.47|0.48|0.48|0.44|0.43|0.41|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.38|0.39|0.39|0.4|0.41|0.4|0.39|0.37|0.37|0.37|0.37|0.38|0.39|0.37|0.34||0.3|0.29|0.31|0.33|0.33|0.34|0.37|0.4|0.46|0.46|0.46|0.46||0.46|0.47|0.47|0.46|0.46|0.47|0.48|0.48|0.48|0.51|0.52|0.51|0.49|0.47|0.45|0.45|0.45|0.46|0.45|0.45|0.47|0.48|0.5|0.52|0.53|0.53|0.54|0.54|0.52|0.51|0.5|0.5|0.47|0.47|0.47|0.47|0.47|0.46|0.49|0.54||0.53|0.51|0.53|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.56|0.58|0.59|0.59|0.57|0.59|0.6|0.61|0.6|0.56|0.55|0.55|0.58|0.59|0.58||0.59|0.61|0.57|0.54|0.54|0.54|0.56|0.56|0.54|0.54|0.54|0.55|0.54|0.57|0.56|0.5|0.43|0.48|0.49|0.49|0.49|0.51|0.52|0.49|0.51|0.54|0.58|0.57|0.52|0.5|0.5|0.49|0.41|0.39|0.39|0.38|0.39|0.39|0.39|0.39||0.38|0.37|0.36|0.37|0.37|0.35|0.33|0.32|0.33|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.27||0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.28|0.28|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.28||0.28|0.29|0.29|0.29||0.29|0.3|0.29|0.28|0.26|0.26|0.26|0.26|0.24|0.25|0.27|0.29|0.31|0.33|0.29|0.24|0.24|0.24||0.24|0.23|0.23|0.23|0.23|0.24
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.83|2.88|2.83|2.85|2.88|2.85|2.85|2.9|2.85|2.85|2.85|2.83|2.83|2.79|2.85|2.9|2.73|2.71|2.69|2.71|2.75|2.81|2.81|2.81|2.81|2.79|2.9|2.9|2.92|2.9|3|3|3|2.92|2.81|2.85|2.88|2.88|2.88|2.98|3.08|3.15|3.25|3.23|3.21|3.17|3.04|3.06||3.1|3.17|3.17|3.25|3.08|3.06|3|2.96|2.9|2.94|2.92|2.9|2.85|2.85|2.83|2.88|2.81|2.85|2.96|2.98|3.1|3.06|2.96|3|3.04|3.02|2.94|2.79|2.67|2.69|2.83|2.77|2.63|2.71|2.9|2.92|3|2.85|2.85|3.06||3.08|3.1|3.04|3.06|3.1|3.1|3.13|3.02|3.02|3.04|3.02|3.27|3.29|3.29|3.27|3.29|3.35|3.42|3.42|3.48|3.5|3.42|3.4|3.71|3.77|3.81|3.81|3.67||3.88|3.9|3.83|3.81|3.88|3.94|3.96|4.02|3.96|4|4|4.04|4.02|4.13|4.08|3.98|3.98|4|4|3.98|3.92|3.88|3.88|3.88|3.88|3.79|3.92|3.92|3.75|3.67|3.67|3.66|3.63|3.56|3.41|3.3|3.33|3.33|3.38|3.39||3.38|3.36|3.45|3.59|3.61|3.66|3.75|3.75|3.75|3.78|3.78|3.75|3.64|3.58|3.63|3.67|3.67|3.67|3.66|3.7|3.61|3.61|3.63|3.8|3.88|3.88|3.84|3.86||3.77|3.73|3.77|3.73|3.64|3.67|3.53|3.31|3.19|3.25|3.23|3.25|3.25|3.28|3.27|3.3|3.28|3.28|3.3|3.3|3.31|3.28|3.3|3.19|3.11|3.13|3.13|3.28|3.25|3.25|3.28|3.3||3.3|3.25|3.2|3.14||3.19|3.3|3.34|3.31|3.3|3.38|3.44|3.41|3.38|3.19|3.19|3.16|3.23|3.28|3.22|3.08|3.05|3.13||3.13|3.13|3.03|3|2.97|2.86
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17||0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13||0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18||0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19||0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21||0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.21|0.21|0.22|0.22|0.21|0.2|0.2|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|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.16|0.16|0.16||0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.17
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|1.59|1.59|1.56|1.54|1.57|1.59|1.59|1.52|1.52|1.55|1.46|1.44|1.4|1.4|1.4|1.4|1.35|1.35|1.34|1.34|1.34|1.34|1.36|1.34|1.35|1.35|1.35|1.34|1.29|1.33|1.37|1.37|1.37|1.35|1.36|1.28|1.29|1.25|1.25|1.28|1.39|1.42|1.41|1.43|1.43|1.45|1.44|1.44||1.44|1.45|1.46|1.46|1.49|1.49|1.51|1.48|1.44|1.47|1.48|1.36|1.29|1.26|1.21|1.11|1.1|1.09|1.09|1.12|1.14|1.16|1.11|1.11|1.23|1.27|1.27|1.27|1.26|1.32|1.34|1.34|1.36|1.46|1.51|1.52|1.51|1.49|1.53|1.59||1.59|1.59|1.68|1.68|1.59|1.55|1.5|1.48|1.51|1.51|1.5|1.46|1.47|1.46|1.46|1.45|1.45|1.5|1.56|1.56|1.49|1.48|1.47|1.41|1.36|1.32|1.33|1.33||1.33|1.34|1.31|1.31|1.3|1.3|1.4|1.41|1.41|1.4|1.4|1.41|1.3|1.24|1.23|1.22|1.24|1.28|1.28|1.28|1.26|1.25|1.25|1.25|1.25|1.28|1.19|1.15|1.09|1.09|1.08|1.09|1.09|1.08|1.01|1.03|1.03|1.05|1.07|1.09||1.07|1.09|1.09|1.12|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.11|1.1|1.14|1.15|1.18|1.19|1.21|1.22|1.22|1.22|1.24|1.28|1.28|1.23|1.25|1.25||1.24|1.12|1.08|1.04|0.99|0.98|1.04|1.04|1.04|1.04|1.03|1.03|1.04|1.01|0.94|0.92|0.9|0.94|0.98|0.97|0.95|0.95|0.96|0.94|0.98|1|1.01|1.05|1.05|1.05|1.08|1.09||1.05|1|1|0.99||0.99|0.97|0.97|0.99|0.99|1.01|1.03|0.99|0.98|0.97|0.97|0.95|0.95|1.03|1|0.95|0.91|0.9||0.86|0.86|0.83|0.82|0.79|0.75
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.68|2.68|2.68|2.65|2.66|2.62|2.63|2.62|2.63|2.63|2.63||2.59|2.61|2.66|2.69|2.69|2.63|2.63|2.59|2.62||2.63|2.63|2.63|2.61|2.58|2.57|2.42|2.44|2.42|2.42|2.46|2.5|2.47|2.53|2.54|2.53|2.54|2.59|2.68|2.7|2.73|2.83|2.77|2.8|2.88|2.9||2.9|2.91|2.87||2.91|2.88|2.88|2.92|2.91|2.95|2.95|2.95|2.91|2.95|2.95|2.92|2.91||2.88|2.87|2.88|2.92|2.94|2.99|2.98|3.01||3.01|2.99|3.01|3.02|2.99|3.05|3.06|3.12|3.1|3.07|3.2|3.21|3.23||3.25|3.25|3.24|3.23|3.22|3.18|3.21|3.2|3.17|3.17|3.2|3.2|3.2||3.2|3.21|3.21|3.23|3.28|3.24|3.1|2.98|2.96|2.98|2.95|2.92|2.8|2.76||2.8|2.79|2.79|2.76|2.73|2.72|2.68|2.68|2.68|2.69|2.7|2.74|2.74|2.74|2.7|2.7|2.74|2.74|2.73||2.73|2.7|2.65|2.65|2.63|2.62|2.62|2.61|2.61|2.55|2.58|2.7|2.76|2.7|2.72|2.74|2.76|2.76|2.76|2.76||2.73|2.79|2.79|2.79|2.83|2.83|2.83|2.83|2.83|2.85|2.85|2.85|2.83|2.81|2.8|2.8|2.8|2.77|2.79|2.74|2.7|2.7|2.69|2.62|2.62|2.61|2.59|2.55||2.55|2.55|2.51|2.55|2.55|2.55||2.53|2.54|2.55|2.54|2.5|2.54|2.53|2.54|2.54|2.53|2.51|2.5|2.44|2.44|2.43||2.4|2.36|2.39|2.37|2.37|2.33|2.39|2.39|2.39||2.33|2.35|2.39|2.34||2.39|2.39|2.33||2.35|2.33|2.37|2.37|2.25|2.21|2.25|2.25|2.25|2.25|2.22|2.22|2.22|2.21||2.21|2.2|2.15|2.2|2.17|2.17
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|12|12|12.17|12.17|11.89|11.94|11.72|11.72|11.72|11.83|11.78|11.61|11.56|11.56|11.94|11.89|11.33|11.28|11.28|11.33|11.39|11.39|11.39|11.39|11.39|11.56|11.56|11.28|11.22|11.22|11.33|11.28|10.83|10.83|10.72|10.72|10.78|10.56|10.61|10.78|11.44|11.5|11.67|12.17|12.56|12.39|11.72|11.89||11.89|11.89|11.89|11.61|11.44|11.5|11.94|11.78|11.83|12|12.11|12.17|12.33|11.72|11.28|11.28|11.17|11.22|11.22|11.33|11.39|11.22|11.11|11.22|11.33|11.44|11.67|11.72|11.83|11.83|12|11.94|12.11|11.56|12.22|12.44|12.61|12.44|12.89|13.44||13.44|13.17|12.89|12.5|12.06|12.06|12.33|12.33|12.44|12.67|12.67|12.5|12.67|12.89|13|12.72|12.17|12.33|12.83|13.22|12.39|11.83|11.72|11.83|11.72|11.5|11.44|11.5||11.5|11.39|11.39|11.39|11.44|11.44|11.33|11.33|11.11|11.33|11.39|11.39|11.44|11.44|11.44|11.5|11.5|11.5|11.56|11.67|11.72|11.72|11.72|11.78|11.78|11.72|11.78|11.78|11.72|11.67|11.61|11.61|11.61|11.44|11.33|11.44|11.44|11.5|11.5|11.67||11.67|11.61|11.44|11.11|11.11|11.28|11.28|11.5|11.83|11.89|11.89|11.89|11.72|11.5|11.39|11.39|11.39|11.44|11.17|11.28|11.83|11.56|11.39|11.56|11.94|11.17|10.72|10.56||10.56|10.44|10.5|10.28|10.22|10.17|10.17|10.17|10.44|10.39|10.28|10.06|10.11|10.06|10.11|9.94|9.89|9.94|10.11|10.17|10.22|10.44|10.72|10.28|10.06|10|9.89|10|9.89|9.83|9.83|9.89||10|10.06|10.06|10.06||9.78|10.06|10.22|10.72|10.89|11|11.11|11|10.44|10|9.56|9.39|9.39|9.67|9.28|9.22|9.28|9.17||8.94|8.83|8.89|8.89|8.83|8.83
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|0.82|0.81|0.81|0.81|0.81|0.81|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.78|0.8|0.79|0.81|0.82|0.83|0.82|0.83|0.8|0.79|0.78|0.77|0.77|0.78|0.79|0.78|0.78|0.78|0.79|0.8|0.81|0.79|0.8|0.8|0.84|0.85|0.86|0.86|0.88|0.85|0.83|0.84||0.86|0.86|0.87|0.85|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.84|0.85|0.81|0.8|0.78|0.78|0.76|0.77|0.75|0.75|0.75|0.76|0.75|0.77|0.78|0.78|0.78|0.77|0.78|0.79|0.8|0.82|0.85|0.87|0.89|0.87|0.87|0.86|0.89||0.9|0.9|0.91|0.92|0.9|0.9|0.91|0.91|0.92|0.93|0.91|0.92|0.94|0.94|0.92|0.9|0.89|0.9|0.91|0.93|0.93|0.93|0.93|0.94|0.94|0.93|0.95|0.93||0.92|0.9|0.89|0.89|0.87|0.9|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.98|1|1.03|1.03|1.02|1.01|1.01|1|0.99|0.97|0.94|0.93|0.95|0.98|0.97|1.04|1.04||1.04|1.02|1|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1|1.02|1.01|0.98|0.98|0.99|0.98|1.01|1.01|1.01|0.98|0.97|0.98|0.99|1|1|1|1||1|0.99|0.98|0.99|0.98|0.99|0.97|0.97|0.98|0.96|0.94|0.94|0.95|0.96|0.95|0.92|0.9|0.93|0.92|0.92|0.93|0.92|0.9|0.9|0.9|0.89|0.88|0.93|0.91|0.9|0.87|0.85||0.86|0.86|0.86|0.84||0.86|0.87|0.89|0.88|0.86|0.85|0.86|0.86|0.86|0.86|0.82|0.82|0.81|0.83|0.8|0.78|0.78|0.79||0.79|0.78|0.79|0.79|0.8|0.78
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.56|11.62|12.06|12.06|11.94|11.94|11.75|11.56|11.38|11.69|11.19|11.06|11.06|11.06|11.06|11.06|11.06|10.94|10.94|10.94|10.94|11|10.94|10.94|10.94|10.94|10.94|10.94|10.88|10.94|11.12|11.12|10.88|10.75|10.75|10.94|10.81|10.69|10.69|10.94|11.19|11.25|11.19|10.94|11.38|11.5|11.5|11.75||11.81|11.81|11.75|11.75|11.69|11.69|11.75||11.88|11.62|11.56|11.56|11.69|11.5|11.5|11.38|11.38|11.44|11.44|11.44|11.5|11.5|11.38|11.25|11.44|11.44|11.31|11.25|11.06|10.94|10.88|10.94|10.88|10.94|10.94|10.81|10.38|10.38|10.06|10.19||10.19|10.12|10.12|10.12|10.19|10.06|9.88|9.81|9.75|9.75|9.75|9.75|9.81|9.62|9.56|9.44|9|9.19|9.31|9.38|9.38|8.94|8.75|8.81|8.88|8.81|8.88|8.88||8.94|8.88|8.81|8.88|8.94|8.81|8.88||9|9.06|9|9.06|8.88|9.12|9.19|9.19|9|8.94|9|9.12|9.12|9.19|9.38|9.44|9.75|9.88|10|10|10|9.94|10|10|10|9.81|9.62|9.88|10|10|10.12|10.12||10.06|9.94|9.88|9.75|9.75|9.69|10.25|9.81|9.88|9.88|9.75|9.81|9.62|9.56|9.69|9.62|9.62|9.75|9.69|9.94|9.69|9.62|9.69|9.81|10.12|10.06|10.25|10.12||9.94|9.81|9.94|9.81|9.75|9.81|9.88|9.88|9.81|9.69|9.69|9.75|9.75|9.38|9.38|9.19|9.06|8.94|9.12|9|9.12|8.88|8.75|8.75|8.69|8.62|8.69|8.94|8.88|8.75|8.75|8.69||8.75|8.62|8.62|8.75||8.75|8.81|8.81|8.81|8.81|8.75|8.5|8.38|8.38|8.31|8.25|8.19|8.19|8.38|8|7.94|7.88|7.88||7.88|7.88|7.88|7.88|7.88|7.88
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.3|0.3|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|0.28|0.29|0.28|0.28|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|10.41|10.44|10.38|10.41|10.47|10.5|10.28|10.19|10.25|10.25|10.22|10.12|10.09|10.19|10.25|10.31|10.34|10.31|10.31|10.31|10.31|10.25|10.19|10.12|10.09|10.19|10.28|10.31|10.22|10.31|10.34|10.25|10.31|10.34|10.16|10.16|10.19|10|9.84|10|10.53|10.66|10.38|10.31|10.53|10.47|10.28|10.5||10.41|10.47|10.53|10.53|10.59|10.59|10.56|10.34|10.44|10.41|10.22|10.28|10.12|10.06|10.03|10.06|10.22|10.19|10.16|10.09|10.5|10.5|10.5|10.72|10.97|10.72|9.81|9.88|9.69|9.62|9.62|9.66|9.91|10|10.09|10.5|10.5|10.56|10.66|10.97||11.06|11.12|11.19|11.22|11.16|10.94|11|10.94|10.81|10.78|10.72|10.88|11.06|10.94|11.06|11.09|11.22|11.25|11.41|11.44|11.41|11.41|11.34|11.38|11.44|11.44|11.44|12.66||12.56|12.31|12.06|12.09|12.09|12.28|12.53|12.44|12.31|12.38|12.53|12.59|12.5|12.62|12.62|12.84|13.19|13.38|13.25|13.34|13|12.88|12.84|12.88|12.88|12.91|12.91|12.78|12.91|12.94|13.09|13|13|12.94|12.88|12.75|12.81|12.78|12.94|13.09||13.09|12.97|12.91|13.03|13.44|13.31|13.62|13.25|13|12.97|12.88|12.91|12.81|12.69|12.69|12.62|12.5|12.75|12.84|13.03|13.56|12.94|13|12.72|12.59|12.56|12.88|12.66||12.44|12.22|12.34|12.28|12.16|12.12|12.19|12.03|12.09|11.97|11.84|11.72|11.81|12|11.91|11.72|11.53|11.53|11.41|11.34|11.5|11.59|11.41|11.44|11.5|11.59|11.69|11.81|11.81|11.75|11.78|11.81||11.81|11.75|11.62|11.59||11.66|11.75|11.94|11.78|11.75|11.84|11.75|11.72|11.53|11.59|11.5|11.38|11.31|11.62|11.53|11.41|11.53|11.59||11.5|11.31|11.44|11.44|11.47|12
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|0.45|0.46|0.45|0.43|0.43|0.44|0.43|0.44|0.45|0.44|0.43|0.41|0.4|0.4|0.41|0.41|0.41|0.43|0.41|0.41|0.4|0.4|0.41|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.44|0.46|0.44|0.44|0.45|0.43|0.42|0.43|0.43|0.45|0.46|0.47|0.47|0.48|0.48|0.46|0.48||0.51|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.43|0.42|0.42|0.42|0.44|0.43|0.42|0.4|0.38|0.36|0.37|0.38|0.4|0.42|0.4|0.4|0.42|0.41|0.39|0.39|0.38|0.38|0.39|0.39|0.4|0.41|0.41|0.44|0.45|0.45|0.45|0.47||0.47|0.47|0.48|0.49|0.48|0.51|0.51|0.51|0.5|0.5|0.49|0.47|0.5|0.52|0.52|0.52|0.54|0.53|0.54|0.56|0.56|0.56|0.55|0.57|0.58|0.57|0.55|0.54||0.55|0.56|0.56|0.56|0.56|0.56|0.58|0.6|0.61|0.62|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.63|0.65|0.65|0.65|0.63|0.6|0.61|0.6|0.6|0.62|0.61|0.59|0.59|0.61|0.59|0.56|0.55|0.53|0.53|0.54|0.53|0.54|0.55||0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.6|0.6|0.61|0.6|0.56|0.57|0.58|0.57|0.57|0.58|0.6|0.59|0.6|0.61|0.62|0.61|0.59|0.6|0.61||0.61|0.61|0.61|0.62|0.64|0.64|0.67|0.67|0.64|0.6|0.6|0.6|0.62|0.59|0.61|0.63|0.62|0.63|0.64|0.64|0.65|0.62|0.6|0.59|0.57|0.57|0.56|0.58|0.58|0.59|0.6|0.61||0.62|0.62|0.61|0.59||0.59|0.59|0.6|0.61|0.63|0.64|0.65|0.65|0.63|0.63|0.63|0.63|0.63|0.64|0.62|0.59|0.6|0.61||0.62|0.59|0.6|0.6|0.6|0.62
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.53|1.53|1.53|1.51|1.56|1.56|1.53|1.41|1.33|1.36|1.32|1.33|1.33|1.26|1.23|1.23|1.21|1.21|1.16|1.21|1.26|1.28|1.33|1.33|1.31|1.33|1.38|1.38|1.41|1.41|1.43|1.46|1.38|1.51|1.51|1.41|1.38|1.38|1.43|1.43|1.53|1.58|1.61|1.63|1.71|1.73|1.78|1.81||1.83|1.81|1.81|1.82|1.81|1.81|1.78|1.81|1.78|1.76|1.76|1.76|1.73|1.73|1.71|1.66|1.61|1.63|1.63|1.68|1.71|1.71|1.71|1.76|1.76|1.71|1.66|1.63|1.63|1.66|1.68|1.68|1.63|1.76|1.81|1.83|1.83|1.83|1.83|1.86||1.86|1.86|1.83|1.86|1.88|1.91|1.93|1.93|1.96|1.98|1.98|2.04|2.09|2.16|2.19|2.21|2.21|2.21|2.26|2.44|2.44|2.41|2.36|2.26|2.26|2.24|2.21|2.21||2.24|2.21|2.24|2.24|2.31|2.36|2.44|2.51|2.54|2.54|2.51|2.51|2.51|2.54|2.51|2.49|2.44|2.51|2.64|2.63|2.61|2.46|2.41|2.35|2.31|2.31|2.31|2.31|2.21|2.29|2.29|2.19|2.14|2.11|2.04|2.09|2.11|2.12|2.19|2.19||2.16|2.09|2.11|2.22|2.24|2.24|2.31|2.34|2.24|2.24|2.24|2.29|2.24|2.16|2.16|2.19|2.14|2.11|2.14|2.19|2.24|2.39|2.39|2.41|2.41|2.39|2.46|2.51||2.51|2.46|2.39|2.39|2.31|2.29|2.26|2.29|2.29|2.29|2.29|2.29|2.29|2.31|2.31|2.26|2.29|2.29|2.26|2.11|2.1|2.07|2.06|2.1|2.09|2.09|2.09|2.14|2.14|2.09|2.24|2.31||2.34|2.34|2.31|2.24||2.15|2.14|2.15|2.19|2.24|2.24|2.29|2.24|2.19|2.19|2.14|2.14|2.14|2.14|2.09|2.11|2.11|2.11||2.11|2.11|2.14|2.14|2.14|2.14
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.11|1.11|1.14|1.14|1.14|1.17|1.17|1.19|1.19|1.19|1.19|1.28|1.22|1.33|1.33|1.28|1.28|1.31|1.33|1.33|1.22|1.25|1.17|1.17|1.17|1.17|1.17|1.17|1.06|1.03|1.03|1.08|1.14|1.14|1.14|1.14|1.11|1.14|1.19|1.22|1.31|1.56|1.56|1.56|1.64|1.69|1.72|1.78||1.78|1.81|1.83|1.81|1.81|1.81|1.75|1.72|1.69|1.67|1.67|1.61|1.61|1.58|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.56|1.58|1.61|1.58|1.75|1.78|1.78|1.72|1.78|1.78|1.72|1.83|1.92|1.92|1.83|1.89|1.83|1.92||1.92|1.92|1.94|1.94|1.94|1.94|1.94|2.14|2.14|2.19|2.19|2.06|2.11|2.17|2.28|2.33|2.39|2.42|2.53|2.56|2.53|2.58|2.64|2.89|2.89|2.92|2.92|2.92||2.92|2.92|2.92|2.92|2.89|2.94|2.97|3.06|3.03|3.03|3.03|2.94|2.83|2.81|2.81|2.78|2.78|2.81|2.81|2.83|2.72|2.72|2.78|2.75|2.61|2.53|2.56|2.56|2.5|2.36|2.36|2.31|2.31|2.31|2.31|2.31|2.31|2.33|2.31|2.36||2.39|2.39|2.61|2.64|2.64|2.64|2.56|2.5|2.53|2.53|2.5|2.5|2.47|2.44|2.47|2.5|2.58|2.64|2.69|2.69|2.67|2.67|2.69|2.69|2.69|2.69|2.69|2.69||2.75|2.75|2.69|2.64|2.53|2.5|2.44|2.33|2.39|2.28|2.22|2.28|2.28|2.19|2.11|2.22|2.25|2.25|2.28|2.28|2.28|2.25|2.25|2.25|2.17|2.25|2.25|2.25|2.25|2.28|2.28|2.33||2.33|2.22|2.14|2.06||2.03|2.03|2.03|2|2|2.06|2|2.06|2.03|2.03|2.03|2.03|2.11|2.17|2.08|2.03|2.03|2.03||2|1.97|1.97|2|2|1.94
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|0.75|0.76|0.76|0.72|0.72|0.75|0.76|0.81|0.81|0.81|0.79|0.75|0.76|0.76|0.76|0.79|0.76|0.74|0.76|0.79|0.81|0.82|0.88|0.9|0.9|0.88|0.9|0.9|0.91|0.95|0.96|1.01|0.94|0.9|0.82|0.85|0.86|0.86|0.85|0.82|0.86|0.94|0.94|0.96|1|1.01|0.99|1.04||1.04|1.01|1.01|1|0.96|0.97|0.94|0.94|0.88|0.85|0.86|0.86|0.88|0.86|0.9|0.86|0.72|0.7|0.68|0.75|0.82|0.81|0.74|0.75|0.76|0.78|0.69|0.7|0.72|0.75|0.75|0.75|0.76|0.72|0.79|0.82|0.82|0.82|0.81|0.94||0.94|0.96|0.97|0.94|0.86|0.89|0.91|0.88|0.89|0.91|0.88|0.85|0.91|0.91|0.96|1.01|1.04|0.97|1|1.11|1.11|1.19|1.2|1.26|1.3|1.24|1.27|1.32||1.39|1.39|1.4|1.36|1.35|1.34|1.35|1.43|1.49|1.51|1.5|1.48|1.51|1.56|1.52|1.48|1.5|1.59|1.64|1.69|1.71|1.57|1.44|1.43|1.44|1.45|1.46|1.39|1.4|1.4|1.43|1.36|1.35|1.31|1.24|1.23|1.19|1.18|1.21|1.25||1.25|1.21|1.24|1.24|1.27|1.3|1.35|1.38|1.34|1.32|1.32|1.3|1.16|1.05|1.09|1.09|1.07|1.1|1.15|1.15|1.1|1.09|1.06|1.07|1.07|1.05|1.05|1.07||1.07|1.11|1.15|1.15|1.11|1.12|1.15|1.18|1.11|1.15|1.2|1.15|1.12|1.02|0.95|0.88|0.84|0.86|0.82|0.82|0.88|0.89|0.89|0.86|0.82|0.82|0.85|0.88|0.88|0.85|0.85|0.88||0.86|0.84|0.84|0.84||0.85|0.82|0.8|0.8|0.82|0.93|0.99|0.96|0.94|0.96|0.96|0.91|0.95|0.99|0.96|0.86|0.9|0.9||0.8|0.72|0.71|0.72|0.69|0.72
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|0.23|0.29|0.29|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.36|0.36|0.32|0.29|0.29|0.32|0.32|0.36|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.36|0.36|0.36|0.36|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.29|0.29|0.29|0.26|0.29|0.29|0.26|0.26|0.29|0.26|0.26|0.26|0.26|0.26|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.26|0.26|0.23||0.23|0.23|0.23|0.23||0.23|0.26|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2|1.99|1.93|1.92|1.93|1.93|1.92|1.92|1.9|1.86|1.86|1.82|1.81|1.79|1.79|1.8|1.78|1.77|1.74|1.73|1.73|1.71|1.71|1.72|1.72|1.71|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.78|1.81|1.82|1.82|1.81|1.8|1.79|1.79|1.8|1.86||1.89|1.89|1.89|1.89|1.9|1.9|1.89|1.88|1.88|1.87|1.86|1.85|1.81|1.74|1.73|1.72|1.74|1.73|1.79|1.88|1.9|1.91|1.95|1.97|1.98|2.09|2.2|2.25|2.29|2.29|2.29|2.28|2.29|2.29|2.29|2.3|2.3|2.31|2.35|2.36||2.35|2.33|2.32|2.32|2.31|2.31|2.31|2.31|2.31|2.31|2.32|2.33|2.36|2.36|2.35|2.32|2.32|2.32|2.32|2.33|2.33|2.31|2.31|2.31|2.29|2.27|2.25|2.23||2.23|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.21|2.21|2.23|2.23|2.22|2.24|2.28|2.3|2.3|2.3|2.3|2.31|2.3|2.3|2.29|2.27|2.28|2.28|2.25|2.24|2.22|2.21|2.21|2.2|2.19|2.2|2.21|2.21|2.22|2.22||2.23|2.26|2.26|2.23|2.23|2.2|2.2|2.21|2.21|2.19|2.18|2.19|2.05|2.02|2.01|2.01|2|1.99|1.96|1.96|1.95|1.95|1.94|1.93|1.93|1.92|1.91|1.91||1.91|1.9|1.9|1.9|1.88|1.89|1.9|1.9|1.9|1.91|1.9|1.88|1.88|1.88|1.88|1.87|1.86|1.86|1.85|1.84|1.84|1.83|1.79|1.78|1.78|1.78|1.79|1.81|1.81|1.79|1.81|1.89||1.9|1.9|1.9|1.91||1.91|1.92|1.9|1.86|1.87|1.86|1.85|1.86|1.89|1.89|1.87|1.85|1.81|1.8|1.78|1.72|1.71|1.71||1.71|1.7|1.69|1.68|1.66|1.66
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.56|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.55|0.54|0.55|0.56|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.55|0.55|0.55|0.55|0.55|0.53|0.55|0.5|0.56|0.57|0.58|0.59|0.59|0.59|0.58|0.59||0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.61|0.6|0.6|0.58|0.58|0.59|0.57|0.55|0.54|0.53|0.52|0.54|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.6|0.6|0.62|0.64|0.6|0.64||0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.58|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.54|0.54|0.53|0.53|0.52|0.52||0.52|0.52|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.46|0.46|0.49|0.51|0.52|0.52|0.52|0.52|0.49|0.49|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.43|0.44|0.44|0.45|0.42|0.4|0.4|0.4||0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.43||0.43|0.43|0.43|0.43|0.44|0.43|0.39|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33||0.33|0.33|0.33|0.32||0.33|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36||0.36|0.36|0.34|0.33|0.33|0.32
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.81|4.62|4.67|4.6|4.73|4.85|4.81|4.73|4.67|4.71|4.69|4.56|4.56|4.56|4.67|4.67|4.62|4.58|4.46|4.48|4.44|4.31|4.35|4.52|4.5|4.5|4.58|4.48|4.4|4.56|4.75|4.81|4.58|4.4|4.37|4.48|4.54|4.58|4.73|4.69|4.79|4.98|4.98|4.92|5.04|5.12|5.19|5.33||5.42|5.25|5.44|5.42|5.44|5.48|5.46|5.46|5.46|5.5|5.46|5.48|5.5|5.42|5.42|5.33|5.29|5.17|5.27|5.31|5.21|5.31|5.29|5.33|5.6|5.67|5.5|5.5|5.23|5.15|5.17|5.19|5.19|5.1|5.17|5.44|5.48|5.4|5.79|5.85||5.92|5.94|5.81|5.77|5.73|5.83|5.83|5.73|5.58|5.58|5.58|5.58|5.73|5.73|5.69|5.65|5.67|5.65|5.73|5.87|5.79|5.73|5.65|5.67|5.83|5.9|5.46|5.31||5.15|5.19|4.95|4.96|4.86|4.88|4.94|4.96|4.94|4.94|4.92|4.91|4.94|4.99|5|4.99|4.94|5.14|5.1|5.11|5.14|5.28|5.26|5.29|5.26|5.15|5.14|5.06|4.86|4.84|4.68|4.67|4.67|4.64|4.58|4.74|4.81|4.67|4.77|4.83||4.74|4.6|4.57|4.59|4.63|4.66|4.71|4.69|4.66|4.75|4.56|4.6|4.46|4.43|4.44|4.38|4.34|4.37|4.33|4.31|4.25|4.17|4.17|4.17|4.08|3.94|3.99|3.97||3.93|3.88|3.94|3.93|3.94|3.95|3.94|4.06|4.08|4.03|3.96|3.94|3.96|3.9|3.9|3.81|3.72|3.82|3.85|3.86|3.88|3.83|3.83|3.91|3.9|3.94|3.96|4.09|4.08|4.03|4.03|4.03||4.04|4.02|3.96|3.91||3.92|3.93|3.97|3.9|4.06|4.12|4.19|4.16|4.1|4.1|4.05|3.96|3.9|3.94|3.9|3.81|3.81|3.86||3.86|3.74|3.68|3.72|3.72|3.7
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|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.3|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.31||0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.41|0.41|0.38|0.4||0.41|0.49|0.5|0.5|0.51|0.51|0.51|0.49|0.47|0.47|0.47|0.46|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.47|0.43|0.44|0.44|0.43|0.43|0.43|0.41||0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.42|0.43|0.43|0.44|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41||0.41|0.39|0.39|0.38|0.39|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.42|0.42|0.43|0.43|0.38|0.38|0.38|0.37|0.36|0.37|0.39|0.4|0.4|0.4||0.4|0.4|0.41|0.43|0.45|0.45|0.45|0.42|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.41|0.44|0.55|0.55|0.55|0.56|0.57|0.57|0.57||0.57|0.55|0.54|0.55||0.54|0.56|0.57|0.57|0.58|0.6|0.61|0.62|0.61|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63||0.62|0.56|0.56|0.56|0.57|0.57
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|2.43|2.45|2.45|2.37|2.34|2.34|2.3|2.32|2.35|2.39|2.35|2.28|2.27|2.28|2.35|2.36|2.35|2.36|2.35|2.34|2.36|2.33|2.35|2.34|2.31|2.26|2.31|2.34|2.32|2.41|2.37|2.4|2.43|2.43|2.43|2.44|2.39|2.35|2.38|2.4|2.5|2.51|2.55|2.55|2.56|2.57|2.55|2.56||2.56|2.53|2.51|2.5|2.48|2.49|2.45|2.47|2.41|2.41|2.45|2.41|2.42|2.36|2.35|2.3|2.21|2.21|2.28|2.28|2.32|2.34|2.28|2.28|2.33|2.27|2.17|2.2|2.22|2.28|2.31|2.32|2.35|2.36|2.43|2.47|2.51|2.52|2.46|2.51||2.51|2.51|2.49|2.5|2.5|2.52|2.58|2.59|2.58|2.56|2.54|2.54|2.65|2.67|2.75|2.72|2.7|2.64|2.74|2.84|2.84|2.85|2.87|2.91|2.94|2.9|2.82|2.81||2.85|2.91|2.89|2.84|2.8|2.74|2.83|2.89|2.95|2.94|2.86|2.88|2.9|2.92|2.86|2.86|2.9|2.97|3.04|3.05|3.08|3.09|2.95|2.96|2.84|2.84|2.77|2.69|2.64|2.64|2.69|2.62|2.59|2.58|2.48|2.51|2.5|2.42|2.48|2.54||2.57|2.55|2.6|2.63|2.69|2.71|2.67|2.66|2.66|2.67|2.67|2.67|2.65|2.55|2.6|2.57|2.53|2.62|2.66|2.69|2.67|2.66|2.67|2.65|2.61|2.61|2.65|2.63||2.62|2.54|2.53|2.56|2.55|2.62|2.46|2.4|2.34|2.31|2.3|2.27|2.29|2.23|2.22|2.26|2.24|2.27|2.31|2.3|2.31|2.28|2.25|2.19|2.17|2.19|2.19|2.27|2.28|2.26|2.22|2.22||2.21|2.22|2.21|2.19||2.19|2.2|2.22|2.22|2.17|2.23|2.26|2.24|2.19|2.24|2.25|2.25|2.21|2.29|2.22|2.15|2.15|2.14||2.15|2.14|2.17|2.18|2.17|2.18
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.06|2.05|2.06|2.06|2.05|2.02|1.99|2.03|2.03|2.06|2.02|1.98|1.98|2|2.01|2|2.01|1.94|1.93|1.94|1.95|1.95|1.95|1.96|1.98|1.96|1.96|1.92|1.92|1.94|1.97|1.97|2|1.95|1.94|1.91|1.93|1.91|1.91|2.01|2.03|2.09|2.12|2.16|2.17|2.19|2.18|2.22||2.22|2.23|2.25|2.29|2.29|2.32|2.36|2.33|2.3|2.31|2.34|2.38|2.31|2.26|2.27|2.14|2.16|2.15|2.22|2.16|2.24|2.26|2.27|2.29|2.35|2.41|2.31|2.28|2.23|2.23|2.26|2.28|2.3|2.31|2.34|2.37|2.38|2.34|2.32|2.44||2.45|2.46|2.47|2.47|2.41|2.41|2.41|2.39|2.41|2.4|2.38|2.37|2.42|2.44|2.42|2.35|2.23|2.19|2.27|2.3|2.32|2.38|2.38|2.38|2.41|2.37|2.41|2.34||2.3|2.29|2.3|2.25|2.19|2.19|2.3|2.34|2.27|2.21|2.2|2.18|2.19|2.19|2.15|2.09|2.12|2.19|2.25|2.27|2.24|2.2|2.16|2.23|2.22|2.19|2.21|2.2|2.16|2.19|2.18|2.13|2.12|2.08|2.03|2.08|2.11|2.11|2.14|2.09||2.09|2.09|2.09|2.09|2.09|2.06|2.06|2.08|2.14|2.17|2.17|2.13|2.15|2.02|1.96|1.92|1.91|1.92|1.91|1.89|1.88|1.88|1.88|1.91|1.95|1.86|1.83|1.8||1.74|1.69|1.67|1.73|1.74|1.74|1.73|1.7|1.7|1.65|1.65|1.66|1.67|1.67|1.66|1.61|1.6|1.62|1.62|1.62|1.59|1.6|1.59|1.63|1.63|1.63|1.66|1.71|1.71|1.7|1.7|1.76||1.78|1.78|1.8|1.77||1.79|1.8|1.81|1.83|1.8|1.8|1.8|1.76|1.7|1.71|1.71|1.72|1.71|1.77|1.77|1.7|1.73|1.77||1.76|1.74|1.75|1.74|1.76|1.74
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.25|18.44|18|18.12|17.88|17.75|17.44|17.19|17.06|17.19|17.31|17.12|17.19|17.38|17.44|17.12|16.81|16.94|16.94|17.38|17.44|17|17.06|17.19|17.12|17.06|17.44|17.5|17.62|17.94|17.81|18|17.5|17.38|16.94|16.94|16.94|16.62|16.75|16.81|17.62|17.94|18.12|18.5|19.5|19.69|19.12|20.06||19.88|19.81|19.75|19.69|19.38|19.69|19.81|19.81|19.88|19.88|19.12|18.62|18.44|18.44|18.5|18.69|18.75|19|19|19|18.94|19|19|18.56|18.69|19|18.5|18.56|18.88|18|17.62|17.69|17.75|17.75|17.62|17.31|17.19|17.5|17.38|17.81||17.94|17.94|17.88|17.69|17.25|17.19|17.31|17|16.25|16|15.75|15.56|15.75|15.75|15.56|15.5|15.44|15.47|15.75|15.97|15.94|15.88|15.88|15.94|16.03|16|16.03|16||15.78|15.72|15.72|15.56|15.5|15.5|15.62|15.62|15.56|15.75|15.81|15.75|15.75|15.84|15.88|15.62|15.66|15.72|15.94|16.12|16.16|16.25|16.38|16.38|16.22|16|15.75|15.72|15.62|15.31|15.31|15.34|15.31|15.06|15|15.12|15.34|15.22|15.25|15.22||15.09|15.06|15.09|14.97|15.12|15.22|15.22|15.22|15.47|15.56|15.56|15.75|15.25|14.94|14.88|14.88|14.72|14.97|14.91|14.81|14.44|14.41|14.44|14.38|14.25|14.03|13.97|13.88||13.81|13.75|13.81|13.75|13.75|13.75|13.72|13.69|13.69|13.72|13.69|13.88|13.69|13.59|13.25|13|12.97|12.94|12.94|12.81|12.75|12.75|12.72|12.75|12.75|12.88|13.25|13.44|13.44|13.25|13.25|13.25||13.25|13|13.06|13.03||13.06|13.28|13.47|13.69|13.59|13.59|13.25|13.06|12.81|12.88|12.75|12.72|12.59|12.59|12.5|12.5|12.5|12.47||12.56|12.53|12.59|12.62|12.56|12.41
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|13.69|13.7|13.64|13.72|13.8|13.97|13.75|13.77|13.69|13.56|13.62|13.22|13.19|13.36|13.44|13.47|13.41|13.06|12.92|12.78|12.77|12.62|12.61|12.75|12.86|12.78|13.06|12.72|12.59|12.89|12.94|12.97|12.91|12.91|12.88|13.05|13.17|13.06|13.34|13.66|14.12|14.34|14.5|14.28|14.12|14.09|13.92|14.09||14.12|14.11|14.17|14.17|14.09|14.2|14.14|13.94|13.73|13.81|14|14.03|14.08|13.92|13.84|13.66|13.81|13.72|13.92|13.92|13.88|14|13.91|13.86|13.94|14.16|13.86|13.86|13.84|13.67|13.66|13.42|13.38|13.5|13.41|13.56|13.69|13.69|13.48|14.09||14.3|14.33|14.38|14.34|14.2|14.03|14|13.95|13.75|13.77|14.09|13.98|13.67|13.75|13.53|13.45|13.41|13.38|13.52|13.62|13.44|13.33|13.25|13.42|13.47|13.25|13.22|13.19||13.03|12.73|12.5|12.5|12.38|12.53|12.75|12.78|12.55|12.73|12.67|12.81|12.78|12.84|12.89|13.03|13.09|13.22|13.44|13.34|13.08|12.95|12.91|13.23|13.23|13.09|12.92|12.84|12.5|12.48|12.31|12.3|12.55|12.38|12.47|12.58|12.88|12.86|13.27|13.36||13.5|13.48|13.03|13.14|13.36|13.47|13.08|13.09|13|13|12.78|12.81|12.69|12.28|12.12|12.2|12.11|12.34|12.34|12.44|12.22|12.17|12.22|12.33|12.36|12.3|12.41|12.34||12.09|12.12|11.98|11.91|11.88|11.86|11.73|11.62|11.53|11.53|11.36|11.23|11.12|10.94|10.86|11|11.12|11.22|11.31|11.28|11.47|11.45|11.16|11.09|11.03|11.08|11.12|11.47|11.31|11.09|11.16|11.22||11.3|11.38|11.41|11.3||11.3|11.36|11.45|11.33|11.39|11.45|11.38|11.22|11.17|11.2|11.2|10.91|10.7|10.83|10.78|10.59|10.62|10.59||10.55|10.36|10.34|10.41|10.28|10.08
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|11.56|11.42|11.61|11.83|11.92|12.17|11.78|11.89|12.58|12.5|12.44|12.06|12|12.03|12.14|12.36|12.31|11.89|11.86|11.94|12.11|12.06|12.17|12.08|12.03|12.08|12.25|12|11.78|12|12.22|12.42|12.47|12.47|12.53|12.58|12.72|12.53|12.5|12.42|13.08|13.17|13.31|13.11|13.47|13.44|13.42|13.44||13.58|13.53|13.69|13.61|13.67|13.75|13.83|13.72|13.39|13.39|13.39|13.31|13.53|13.39|13.11|13.08|13.11|13.22|13.31|13.33|13.28|13.19|13.06|13.17|13.39|13.33|13.33|13.28|13.33|13.56|13.61|13.5|13.47|13.44|13.67|13.89|14|14|13.69|14.14||14.33|14.42|14.33|14.08|13.97|14.11|14.28|14.28|14.33|14.17|13.97|14.03|14|13.78|13.58|13.44|13.5|13.47|13.33|13.33|13|12.97|12.72|12.89|12.97|12.94|13.08|13.03||13|12.72|12.39|12.31|12.17|12.25|12.39|12.53|12.67|12.75|12.78|12.69|12.78|12.89|12.72|12.44|12.56|12.89|13.03|12.94|12.75|12.97|12.92|13.17|13.11|13.19|13.19|13|12.75|12.64|12.67|12.72|12.56|12.47|12.19|12.06|12.39|12.36|12.58|12.83||12.83|12.47|12.42|12.56|12.75|12.61|12.28|12.22|11.89|12|11.92|12.19|12.22|12.28|12.11|11.97|11.81|12|11.92|12|11.92|11.75|11.56|11.47|11.25|11|11|11.19||11.11|11.11|11.11|11|11|10.67|10.53|10.44|10.69|10.81|10.86|10.78|10.69|10.58|10.64|10.61|10.75|10.83|10.89|10.75|10.75|10.97|10.83|10.81|10.89|11.44|11.25|11.81|11.86|11.89|11.89|11.75||11.72|11.58|11.22|10.94||10.86|11.33|11.39|11.33|11.53|11.64|11.67|11.64|11.61|11.67|11.5|11.47|11.28|11.53|11.19|11.03|10.92|11.11||10.86|10.67|10.72|10.78|10.86|10.56
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|4.94|5|5.02|5.02|4.98|4.81|4.77|4.64|4.66|4.62|4.64|4.67|4.67|4.67|4.75|4.75|4.72|4.73|4.75|4.78|4.86|4.69|4.69|4.69|4.72|4.83|4.86|4.81|4.86|4.97|5.06|5.16|5.75|5.64|5.69|5.91|5.92|5.89|5.91|5.89|6.14|6.27|6.25|6.23|6.42|6.33|6.31|6.38||6.3|6.23|6.23|6.23|6.03|5.95|5.91|5.77|5.67|5.67|5.72|5.94|5.92|5.88|5.86|5.91|5.84|5.64|5.73|5.77|5.75|5.66|5.36|5.56||5.7|5.7|5.72|5.78|5.78|5.81|5.7|5.59|5.81|6.09|6.36|6.41|6.39|6.36|6.52||6.61|6.38|6.25|6.23|6.2|6.28|6.3|6.28|6.48|6.39|6.52|6.56|6.5|6.61|6.56|6.42|6.44|6.48|6.59|6.64|6.61|6.64|6.64|6.75|6.83|6.86|6.89|6.84||6.75|6.61|6.52|6.38|6.38|6.27|6.44|6.44|6.52|6.58|6.53|6.5|6.45|6.48|6.55|6.7|6.66|6.84|6.92|6.92|6.92|6.78|6.62|6.61|6.66|6.66|6.72|6.52|6.23|6.22|6.33|6.33|6.31|6.17|6.16|6.47|6.53|6.47|6.59|6.61||6.95|6.66|6.62|6.66|6.7|6.61|6.53|6.55|6.45|6.47|6.45|6.56|6.56|6.36|6.48|6.59|6.61|6.66|6.39|6.39|6.25|6.09|6.08|6.11|6.11|6.03|6.14|6.19||6.23|6.27|6.23|6.12|6.08|5.98|5.89|5.75|5.91|5.86|5.8|5.86|5.88|5.72|5.69|5.59|5.45|5.47|5.52|5.47|5.45|5.39|5.41|5.31|5.2|5.22|5.09|5.34|5.39|5.23|5.25|5.25||5.3|5.23|5.16|4.98||5.03|5.23|5.3|5.33|5.34|5.39|5.39|5.3|5.19|5.11|5.11|5.08|5.02|5.12|5.11|5.02|5|4.98||5.02|4.98|5|4.98|4.89|4.88
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|11.22|11.22|11.03|11.12|11.25|11.06|10.41|10.62|10.59|10.56|10.62|10.94|10.97|11.03|11.12|11.19|10.88|10.81|11.06|11.19|11.44|11.44|11.34|11.28|11.34|11.28|11.28|11.22|10.78|10.97|10.66|10.91|10.88|10.69|10.75|10.62|10.88|10.88|10.97|11|11.34|11.47|11.53|11.75|11.78|11.78|11.38|11.09||11.06|11.12|11.25|11.06|10.69|10.72|10.84|10.84|10.94|10.97|10.75|10.38|10.38|10.16|10.19|10.22|10.06|9.94|10.16|9.69|9.19|9.09|9.19|8.75|8.81|8.97|9.06|9.25|9.31|9.22|9.38|9.12|8.75|8.75|8.84|9.09|9.16|9.47|9.44|9.81||9.72|9.75|9.59|9.59|9.91|9.97|10|10|10.03|10.03|10.06|10.03|10.03|10.06|10.09|10|10.22|10.03|10.06|10.09|10.06|10.25|10.22|10.25|10.16|10.06|10.09|10.12||10.22|9.97|10|10.09|10.03|9.94|10.16|10.22|10.34|10.38|10.22|10.03|9.91|9.91|10|9.84|9.66|9.78|9.84|9.84|9.81|9.72|9.59|9.78|9.72|9.56|9.72|9.84|9.91|9.78|9.72|9.53|9.44|9.47|9.41|9.38|9.44|9.5|9.19|9.34||9.5|9.41|9.25|9.41|9.62|9.53|9.53|9.56|9.44|9.5|9.41|9.56|9.19|8.88|8.91|9|9.12|9.03|9.19|9.25|9.53|9.56|9.44|9.12|8.97|8.88|8.97|9.06||8.94|8.84|8.75|8.78|8.88|8.81|8.69|8.69|8.88|9|9.19|8.94|8.88|8.94|9.06|9.19|8.84|8.88|8.94|9|9.09|9.34|9.5|9.47|9.47|9.44|9.41|9.59|9.59|9.47|9.47|9.53||9.62|9.41|9.41|9.38||9.34|9.44|9.53|9.5|9.44|9.25|9.38|9.12|8.91|8.72|9|9.25|9.66|9.66|9.5|9.44|9.62|9.84||9.97|9.91|9.72|9.66|9.66|9.56
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.34|2.31|2.31|2.32|2.33|2.35|2.33|2.36|2.38|2.41|2.43|2.37|2.38|2.38|2.42|2.45|2.34|2.25|2.24|2.25|2.27|2.25|2.22|2.22|2.22|2.2|2.18|2.17|2.1|2.16|2.19|2.23|2.19|2.1|2.09|2.13|2.15|2.12|2.19|2.21|2.3|2.38|2.37|2.3|2.3|2.31|2.3|2.37||2.38|2.4|2.44|2.45|2.41|2.44|2.45|2.45|2.41|2.44|2.45|2.48|2.5|2.47|2.45|2.39|2.42|2.41|2.44|2.44|2.45|2.47|2.48|2.5|2.57|2.56|2.57|2.57|2.58|2.55|2.62|2.62|2.61|2.55|2.55|2.6|2.62|2.59|2.55|2.72||2.74|2.8|2.74|2.61|2.57|2.56|2.54|2.54|2.49|2.5|2.49|2.49|2.49|2.45|2.42|2.36|2.37|2.37|2.39|2.39|2.37|2.38|2.4|2.4|2.42|2.43|2.37|2.35||2.28|2.27|2.23|2.22|2.25|2.26|2.32|2.34|2.29|2.28|2.26|2.28|2.28|2.31|2.35|2.38|2.36|2.41|2.44|2.45|2.42|2.46|2.44|2.5|2.44|2.4|2.42|2.29|2.2|2.17|2.12|2.12|2.17|2.15|2.1|2.14|2.21|2.17|2.19|2.24||2.24|2.22|2.19|2.21|2.27|2.26|2.26|2.26|2.23|2.29|2.18|2.18|2.1|2.08|2.07|2.02|1.98|2|2.01|2.03|2.05|1.95|1.92|1.92|1.91|1.88|1.83|1.83||1.8|1.78|1.77|1.78|1.79|1.77|1.79|1.79|1.8|1.78|1.76|1.73|1.76|1.7|1.68|1.68|1.65|1.64|1.66|1.67|1.68|1.67|1.67|1.67|1.69|1.71|1.71|1.77|1.77|1.75|1.75|1.77||1.78|1.78|1.76|1.75||1.75|1.77|1.8|1.82|1.84|1.84|1.84|1.81|1.8|1.8|1.79|1.77|1.75|1.77|1.75|1.74|1.73|1.76||1.77|1.72|1.71|1.72|1.69|1.66
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.43|0.41|0.41|0.42|0.41|0.41|0.4|0.39|0.38|0.38|0.39|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.42|0.42|0.43|0.44|0.44|0.44|0.44|0.44||0.44|0.45|0.44|0.44|0.43|0.44|0.44|0.45|0.44|0.43|0.42|0.4|0.39|0.38|0.39|0.38|0.38|0.37|0.38|0.37|0.38|0.37|0.39|0.39|0.39|0.4|0.42|0.42|0.4|0.39|0.39|0.4|0.4|0.39|0.41|0.42|0.42|0.42|0.42|0.47||0.47|0.47|0.48|0.48|0.48|0.46|0.46|0.44|0.45|0.45|0.46|0.46|0.47|0.46|0.47|0.46|0.46|0.45|0.46|0.46|0.46|0.45|0.44|0.46|0.45|0.45|0.45|0.44||0.44|0.45|0.47|0.46|0.38|0.37|0.37|0.37||0.38|0.37|0.38|0.37|0.38|0.37|0.36|0.36|0.38|0.38|0.38|0.39|0.38|0.38|0.4|0.4|0.4|0.37|0.36|0.35|0.34|0.34|0.35|0.34|0.33|0.33|0.33|0.35|0.35|0.36|0.35||0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.36|0.33|0.32|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.33||0.31|0.29|0.29|0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.27|0.27|0.26|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28||0.27|0.28|0.28|0.28||0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24||0.24|0.25|0.25|0.25|0.25|0.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|30.5|31.19|31.62|31.59|30.94|30.75|30.44|30.59|30.53|30.56|30.62|30.38|30.34|30.31|30.59|30.84|30.75|30.75|31.31|31.12|31.97|31.88|33.41|33.41|33.31|33.34|33.88|33.97|33.81|34.16|34.41|34.84|34.84|34.66|34.56|34.75|34.91|34.62|34.62|34.97|35.72|36.12|36.38|35.97|35.25|34.88|34.09|34.72||35|35.09|35.5|35.31|35|34.53|35.12|34.88|34.44|33.94|33.62|33.81|33.59|33.19|32.91|32.91|32.97|32.88|32.97|32.97|33.34|33.31|33.31|33.19|33.72|33.75|33.41|33.5|33.47|33.09|33.38|33.5|34.03|34.66|35.34|36.41|36.47|36.19|36.16|37.03||37.53|37.53|37.16|36.88|36.84|36.91|37.12|36.97|36.75|36.88|36.75|36.75|37.19|37.47|37.47|37.28|37.38|37.19|37.25|37.75|37.72|38.22|38.19|38.38|38.66|38.41|38.12|36.75||36.56|36.28|36.66|36.59|36.31|36.41|37.03|37.28|37.59|37.88|37.56|37.62|38.38|38.97|38.97|39.31|39.38|39.94|40.47|40.34|40.09|39.62|38.81|39.62|38.72|38.72|38.91|38.81|38.41|38.16|38.09|37.88|38.16|38|37.56|37.53|38.22|37.78|38|38.28||37.75|36.97|37.19|37.5|37.72|38.19|38.09|38.38|37.75|37.88|37.72|38.16|38.03|37.12|36.81|37.28|37.09|38.91|38.91|39.19|39.56|39.78|39.66|40|40.25|39.78|40.09|39.94||39.47|38.97|39.31|39.56|39.47|39.31|39|38.75|38.88|38.66|38.38|37.78|38.41|37.94|38.75|37.62|37|37.5|37.59|37.5|39.06|39.12|38.19|37.47|37.41|37.75|38.25|39|39.12|38.72|38.59|38.72||39.69|39.62|38.91|38.44||38.66|38.78|39.16|38.5|38.47|38.62|38.38|37.88|37.34|37.34|37|36.22|35.44|35.72|35.47|34.66|34.97|35.19||35.12|34.94|34.88|35.12|35.06|34.78
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|4.41|4.43|4.38|4.38|4.37|4.38|4.34|4.35|4.35|4.37|4.37|4.37|4.32|4.34|4.38|4.37|4.28|4.2|4.12|4.16|4.23|4.12|4.03|4.08|4.08|4.05|4.11|4.05|3.97|3.98|4|4.06|3.91|3.84|3.85|3.91|4|3.95|3.98|4.08|4.14|4.2|4.31|4.34|4.39|4.48|4.46|4.62||4.64|4.59|4.59|4.6|4.6|4.61|4.62|4.64|4.5|4.54|4.55|4.56|4.44|4.34|4.34|4.28|4.27|4.23|4.27|4.3|4.28|4.3|4.31|4.24|4.35|4.38|4.4|4.45|4.32|4.22|4.27|4.2|4.17|4.16|4.16|4.2|4.2|4.21|4.2|4.49||4.55|4.55|4.54|4.61|4.56|4.58|4.58|4.52|4.49|4.42|4.36|4.38|4.41|4.41|4.41|4.3|4.27|4.33|4.44|4.46|4.34|4.27|4.19|4.26|4.37|4.39|4.41|4.39||4.37|4.35|4.27|4.15|4.12|4.14|4.17|4.17|4.05|4.09|4.09|4.12|4.09|4.12|4.12|4.09|4.09|4.22|4.27|4.3|4.34|4.3|4.19|4.27|4.17|4.16|4.09|3.94|3.84|3.9|3.97|3.88|3.75|3.51|3.39|3.49|3.54|3.53|3.63|3.62||3.66|3.56|3.51|3.45|3.47|3.38|3.34|3.34|3.38|3.38|3.31|3.27|3.25|3.16|3.12|3.1|3.09|3.13|3.12|3.16|3.11|3.05|3.12|3.12|3.08|3.08|3.06|3.09|||3.29|3.2|3.19|3.36|3.4|3.44|3.43|3.41|3.41|3.38|3.33|3.3|3.25|3.16|3.16|3.16|3.18|3.25|3.23|3.21|3.22|3.23|3.24|3.23|3.21|3.23|3.31|3.3|3.26|3.25|3.28||3.3|3.31|3.28|3.28||3.28|3.3|3.37|3.34|3.37|3.45|3.44|3.38|3.27|3.2|3.19|3.16|3.12|3.15|3.08|3.09|3.11|3.12||3.13|3.02|2.98|3.06|3.16|3.12
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|14.96|14.96|14.88|14.71|14.67|14.75|14.5|14.42|14.46|14.54|14.5|14.46|14.58|14.75|14.92|14.96|14.88|14.54|14.63|14.75|15|14.96|14.63|14.5|14.67|14.46|14.67|14.63|14.92|15.08|15.25|15.17|15|14.67|14.63|14.79|15|14.67|14.58|14.88|15.13|15.33|15.46|15.79|16.42|16.25|16.13|16.25||16.33|16.25|16.25|16.33|16.08|16.13|16.29|16.29|16.29|15.88|15.83|15.75|15.75|15.71|15.67|15.63|15.58|15.67|15.21|14.75|14.75|14.67|14.83|15.08|15.54|15.25|15.21|15.21|15.13|15.17|15.5|15.54|15.54|15.71|16.21|16.38|16.67|16.58|16.75|17.29||17.33|17.29|17.42|17.25|17.29|17.25|17.21|16.96|16.96|16.75|16.75|16.92|17.13|17.13|17.21|17|17|16.88|17.25|17.79|17.5|17.67|17.54|17.79|17.96|17.83|17.75|17.58||17.42|17.33|17|17|16.75|16.58|16.71|16.71|16.79|16.92|17.25|17.13|17.17|17.67|17.75|17.63|17.75|18.04|18.25|18.38|18.33|18.33|18.33|18.75|18.38|18.13|18.13|18.08|17.92|18|18.38|18.17|17.46|17.25|17|17.33|17.46|17.29|18.13|18.42||18.42|18.25|17.83|17.79|17.83|17.46|17.33|17.42|17.42|17.54|17.33|17.83|17.42|16.67|16.5|15.83|15.71|16.08|16|16.13|15.83|14.92|14.88|14.92|15.17|15.08|15.21|15.25||15|14.83|14.46|14.5|14.42|14.42|14.17|14.42|14.88|14.96|14.83|14.88|15|14.58|14.17|14.17|13.92|14.79|15.42|15.46|15.58|15.54|15.33|15.25|15.13|15.25|15.5|16.33|16.29|15.83|15.54|15.38||15.38|15.33|15|14.71||14.79|15.08|15.13|15.13|15.29|15.42|15.33|15.21|14.88|15.13|14.83|14.71|14.58|14.75|14.08|13.96|13.92|13.92||13.88|13.71|13.83|13.92|13.75|13.5
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|5.39|5.38|5.29|5.27|5.27|5.27|5.16|5.16|5.06|5.15|5.06|4.91|4.99|5.03|5.21|5.19|5.02|5.02|5|5.03|5.07|5|4.96|4.97|4.81|4.75|4.81|4.77|4.76|4.89|4.98|5.02|4.89|4.83|4.92|4.96|5.05|5.02|4.95|4.9|4.98|5.04|5.07|5.11|5.26|5.18|5.15|5.27||5.28|5.24|5.38|5.38|5.34|5.41|5.5|5.52|5.55|5.59|5.52|5.55|5.63|5.49|5.45|5.27|5.21|5.15|5.28|5.24|5.34|5.39|5.43|5.52|5.57|5.59|5.56|5.66|5.91|5.93|6.06|5.98|6|5.82|5.85|5.98|5.99|5.97|5.95|6.29||6.4|6.32|6.32|6.13|6|5.91|5.88|5.77|5.75|5.75|5.76|5.79|5.78|5.68|5.68|5.56|5.61|5.63|5.71|5.69|5.63|5.69|5.67|5.7|5.81|5.88|5.99|5.94||6.03|5.82|5.79|5.71|5.68|5.71|5.88|5.89|5.65|5.56|5.53|5.52|5.53|5.54|5.56|5.57|5.6|5.71|5.77|5.74|5.76|5.81|5.86|5.97|5.88|5.78|5.81|5.85|5.51|5.55|5.63|5.56|5.53|5.31|5.14|5.28|5.41|5.49|5.4|5.38||5.4|5.39|5.33|5.35|5.43|5.47|5.42|5.3|5.16|5.18|5.14|5.25|5.14|5.04|5.06|5.05|4.96|5|4.97|4.97|4.94|4.9|4.88|4.86|4.84|4.74|4.88|4.69||4.53|4.57|4.58|4.55|4.57|4.58|4.58|4.51|4.54|4.53|4.47|4.42|4.44|4.32|4.24|4.16|4.1|4.16|4.22|4.26|4.31|4.24|4.19|4.12|4.13|4.22|4.28|4.4|4.39|4.35|4.42|4.48||4.54|4.44|4.4|4.38||4.4|4.41|4.42|4.44|4.49|4.5|4.52|4.39|4.31|4.33|4.27|4.23|4.22|4.24|4.22|4.11|4.15|4.17||4.15|4.13|4.1|4.17|4.17|4.13
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|5.51|5.56|5.55|5.54|5.46|5.52|5.42|5.44|5.47|5.52|5.54|5.45|5.41|5.44|5.49|5.46|5.36|5.2|5.15|5.21|5.24|5.17|5.15|5.11|5.16|5.07|5.09|5.06|5|5.07|5.12|5.16|5.01|4.92|4.95|5.01|5.04|5.01|5.04|5.05|5.24|5.27|5.37|5.43|5.69|5.76|5.68|5.81||5.81|5.71|5.68|5.68|5.69|5.74|5.74|5.8|5.84|5.86|5.79|5.76|5.7|5.54|5.49|5.44|5.49|5.46|5.44|5.44|5.44|5.4|5.32|5.23|5.25|5.24|5.24|5.34|5.32|5.12|5.21|5.13|5|5|5.01|5.09|5.01|5.02|5.01|5.2||5.29|5.31|5.31|5.32|5.21|5.15|5.17|5.19|5.2|5.17|5.25|5.17|5.04|5.05|5.01|4.84|4.85|4.86|4.88|5.01|4.91|4.88|4.85|4.88|4.97|5.02|5.04|4.91||4.73|4.7|4.68|4.62|4.58|4.61|4.69|4.71|4.61|4.51|4.52|4.51|4.48|4.48|4.42|4.36|4.34|4.48|4.52|4.49|4.48|4.48|4.43|4.53|4.53|4.6|4.52|4.5|4.39|4.27|4.21|4.16|4.21|4.17|4.12|4.28|4.38|4.4|4.45|4.39||4.45|4.21|4.12|4.06|4.2|4.22|4.08|4.05|4.05|4.07|3.94|3.96|3.89|3.79|3.81|3.72|3.73|3.8|3.78|3.84|3.89|3.81|3.81|3.83|3.83|3.78|3.77|3.7||3.63|3.62|3.61|3.6|3.6|3.58|3.62|3.6|3.6|3.55|3.47|3.42|3.45|3.42|3.44|3.43|3.42|3.45|3.47|3.48|3.48|3.45|3.45|3.44|3.44|3.45|3.48|3.57|3.56|3.55|3.54|3.47||3.46|3.43|3.42|3.35||3.33|3.39|3.43|3.41|3.41|3.45|3.45|3.38|3.39|3.38|3.33|3.31|3.29|3.35|3.29|3.24|3.28|3.3||3.29|3.2|3.16|3.16|3.13|3.05
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.23|0.24|0.24|0.25|0.24|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.2|0.2|0.21|0.21|0.2|0.17|0.17|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.23||0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.25|0.26|0.26|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.31||0.32|0.32|0.31|0.31|0.31|0.32|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.28|0.27|0.27|0.27|0.28|0.27|0.26|0.26||0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.29||0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27||0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.24|0.24|0.23|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.22|0.21|0.21
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4.78|4.78|4.77|4.76|4.67|4.71|4.64|4.58|4.57|4.54|4.57|4.45|4.48|4.5|4.58|4.58|4.51|4.5|4.44|4.43|4.48|4.4|4.31|4.34|4.34|4.28|4.29|4.23|4.18|4.16|4.25|4.3|4.3|4.24|4.3|4.31|4.45|4.48|4.49|4.54|4.75|4.81|4.78|4.74|4.86|4.89|4.88|4.99||5|5|4.94|4.92|4.86|4.86|4.83|4.84|4.9|4.89|4.81|4.78|4.82|4.77|4.79|4.83|4.91|4.92|4.89|4.93|4.83|4.81|4.87|4.74|4.78|4.8|4.64|4.62|4.63|4.56|4.66|4.71|4.74|4.78|4.77|4.78|4.78|4.76|4.81|4.96||5.07|5.12|5.08|5|4.88|4.9|4.92|4.86|4.81|4.81|4.81|4.77|4.76|4.77|4.78|4.67|4.69|4.71|4.79|4.83|4.79|4.75|4.79|4.83|4.85|4.91|4.95|4.78||4.7|4.68|4.65|4.67|4.61|4.6|4.64|4.65|4.53|4.51|4.53|4.52|4.46|4.54|4.55|4.58|4.58|4.66|4.66|4.67|4.68|4.67|4.61|4.72|4.74|4.81|4.76|4.7|4.63|4.64|4.66|4.77|4.77|4.73|4.63|4.65|4.67|4.62|4.58|4.64||4.71|4.64|4.56|4.6|4.73|4.74|4.77|4.77|4.71|4.73|4.55|4.43|4.26|4.24|4.26|4.26|4.19|4.26|4.28|4.3|4.16|4.19|4.22|4.2|4.22|4.16|4.18|4.24||4.24|4.12|4.13|4.15|4.12|4.09|4.12|4.1|4.19|4.21|4.09|4.08|4.06|4.05|4.09|4.12|4.12|4.17|4.18|4.17|4.19|4.19|4.17|4.13|4.08|4.06|4.09|4.3|4.35|4.33|4.35|4.33||4.4|4.4|4.35|4.31||4.32|4.39|4.45|4.36|4.36|4.4|4.42|4.39|4.4|4.43|4.34|4.27|4.17|4.19|4.17|4.19|4.17|4.19||4.18|4.19|4.17|4.17|4.16|4.12
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.3|0.31|0.31|0.32|0.32|0.3|0.31|0.32||0.31|0.31|0.32|0.32|0.32|0.34|0.34|0.36|0.36|0.36|0.34|0.35|0.33|0.31|0.31|0.31|0.31|0.31|0.33|0.34|0.35|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.39|0.4|0.38|0.4|0.41|0.41|0.41|0.41|0.41|0.44||0.44|0.44|0.42|0.4|0.4|0.4|0.41|0.38|0.38|0.38|0.38|0.38|0.41|0.43|0.43|0.42|0.41|0.39|0.41|0.42|0.41|0.43|0.45|0.47|0.46|0.43|0.43|0.42||0.41|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.43|0.44|0.44|0.46|0.48|0.48|0.48|0.49|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.49|0.49|0.48|0.48|0.47|0.47||0.48|0.48|0.49|0.49|0.47|0.45|0.44|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.44|0.44|0.45|0.44|0.41|0.39|0.41|0.42|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.41|0.41|0.41|0.41|0.38|0.37|0.36|0.36|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.32||0.32|0.32|0.32|0.31||0.31|0.3|0.3|0.32|0.32|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.32||0.32|0.31|0.3|0.3|0.3|0.3
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|15.24|15.18|15.24|15.3|15.02|14.85|14.54|14.43|14.4|14.48|14.48|14.4|14.46|14.68|14.82|14.9|14.96|14.96|14.82|14.99|14.96|14.74|14.74|14.88|14.76|14.74|14.76|14.74|14.85|15.1|15.1|15.44|15.46|15.13|14.9|14.9|15.07|15.02|15.02|14.93|15.74|15.91|15.97|15.86|16.42|16.61|16.73|17.03||17.2|17.03|17.26|17.15|16.81|17.09|16.89|16.78|16.53|16.47|16.33|16.33|16.33|16|15.97|16|16.28|16.28|16.42|16.56|16.87|16.47|16.36|16.19|16.42|16.45|16.14|16.11|15.97|15.86|15.86|15.69|15.61|15.61|15.69|15.72|15.69|15.69|15.58|15.74||16.03|15.89|15.77|15.77|15.77|15.8|15.8|15.94|16|16.14|16.03|15.89|15.66|15.69|15.35|14.85|14.88|14.9|15.1|15.16|15.07|15.18|15.18|15.27|15.3|15.02|14.74|14.68||14.71|14.29|14.01|13.95|13.87|13.9|14.04|13.98|13.98|14.04|13.98|14.12|14.04|14.18|14.2|14.4|14.34|14.29|14.65|14.6|14.32|14.62|14.6|14.9|14.68|14.74|14.18|14.06|13.76|13.7|13.73|13.67|13.76|14.02|13.53|13.88|14.01|13.91|14.01|14.09||14.06|13.84|13.77|13.78|14.06|14.05|14.15|14.18|14.06|14.18|13.76|13.78|13.56|13.28|13.22|13.07|12.97|13|12.94||12.8|12.72|12.69|12.8|12.8|12.55|12.8|12.83||12.78|12.36|12.3|12.31|12.33|12.26|12.38|12.44|12.52|12.55|12.41|12.13|11.99|11.91|11.65|11.54|11.54|11.65|11.63|11.65|11.77|11.65|11.43|11.39|11.32|11.4|11.51|11.91|11.85|11.88|11.93|11.93||11.93|11.65|11.63|11.53||11.54|11.79|11.77|11.79|11.88|11.75|11.7|11.82|11.93|12.03|11.7|11.65|11.3|11.26|11.25|11.14|11.21|11.18||11.12|11.18|11.04|11.05|11.05|10.95
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2.8|2.83|2.84|2.85|2.84|2.88|2.85|2.79|2.79|2.84|2.86|2.77|2.73|2.73|2.8|2.86|2.84|2.77|2.73|2.73|2.77|2.77|2.78|2.78|2.8|2.77|2.73|2.66|2.62|2.66|2.73|2.74|2.7|2.68|2.65|2.61|2.59|2.54|2.6|2.66|2.8|2.88|2.88|2.85|2.94|2.95|2.88|2.94||2.94|2.92|2.94|2.91|2.88|2.9|2.94|2.93|2.98|2.92|2.94|2.96|2.95|2.84|2.82|2.85|2.81|2.87|2.9|2.89|2.95|2.98|3|2.88|2.95|3|3.02|3.02|3|3.03|3.05|3.04|2.97|2.88|3.01|3.05|3.05|3.05|3.04|3.26||3.36|3.37|3.36|3.27|3.24|3.2|3.23|3.12|3.13|3.14|3.09|3.08|3.06|3.09|3.08|3.06|3.08|3.02|3.07|3.1|3.1|3.11|3.01|3|3.05|3.09|3.11|2.95||2.94|2.85|2.8|2.78|2.75|2.68|2.77|2.77|2.69|2.57|2.58|2.62|2.52|2.48|2.51|2.53|2.52|2.62|2.64|2.66|2.66|2.65|2.67|2.68|2.67|2.6|2.62|2.62|2.59|2.61|2.56|2.55|2.5|2.43|2.34|2.38|2.48|2.46|2.48|2.48||2.49|2.5|2.46|2.46|2.38|2.4|2.45|2.51|2.53|2.56|2.47|2.41|2.38|2.34|2.29|2.28|2.26|2.24|2.17|2.14|2.09|2.05|2.07|2.05|2.02|2.03|2.06|2.05||2|1.92|1.91|1.96|1.97|2.03|2.09|2.05|2.06|2.05|2.04|2.05|2.08|2.02|1.99|1.91|1.91|1.92|1.92|1.94|1.94|1.92|1.9|1.91|1.91|1.88|1.87|1.99|1.98|1.94|1.95|1.99||2|1.98|1.97|1.96||1.95|2.02|2.05|2.01|2.16|2.1|2.05|2.05|2.02|1.98|1.93|1.93|1.89|1.91|1.87|1.88|1.88|1.87||1.85|1.86|1.87|1.88|1.86|1.8
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|3.63|3.61|3.58|3.63|3.63|3.64|3.58|3.59|3.57|3.65|3.62|3.53|3.5|3.48|3.52|3.53|3.48|3.44|3.39|3.39|3.45|3.47|3.43|3.38|3.4|3.43|3.37|3.28|3.2|3.32|3.32|3.31|3.09|3.03|3.02|3.06|3.16|3.19|3.22|3.18|3.21|3.38|3.42|3.37|3.46|3.53|3.58|3.78||3.77|3.7|3.64|3.72|3.76|3.76|3.81|3.79|3.79|3.78|3.88|3.91|3.95|3.96|3.83|3.74|3.79|3.79|3.86|3.87|3.96|4.03|4.09|4|4.13|4.14|4.13|4.15|4.16|4.11|4.11|4.03|3.9|3.85|4.08|4.12|4.18|4.16|4.01|4.24||4.41|4.46|4.5|4.51|4.5|4.5|4.39|4.17|4.19|4.23|4.17|4.11|4.17|4.21|4.29|4.21|4.14|4.13|4.21|4.23|4.11|4.09|3.95|3.9|3.96|3.91|3.93|3.89||3.85|3.78|3.77|3.73|3.63|3.68|3.73|3.79|3.86|3.86|3.81|3.76|3.76|3.8|3.84|3.82|3.7|3.73|3.85|4|4.02|4.09|3.96|4.11|4.11|3.89|3.9|3.9|3.55|3.37|3.38|3.39|3.3|3.15|2.97|3.04|3.07|3.02|3.1|3.09||3.12|3.08|2.93|2.89|2.91|2.91|2.88|2.83|2.92|2.95|2.92|2.88|2.88|2.9|2.95|2.99|2.93|2.99|2.86|2.91|2.79|2.71|2.72|2.66|2.62|2.6|2.65|2.67||2.67|2.66|2.63|2.58|2.54|2.45|2.43|2.46|2.47|2.45|2.44|2.43|2.44|2.44|2.44|2.41|2.39|2.43|2.48|2.5|2.5|2.5|2.54|2.55|2.46|2.37|2.42|2.47|2.45|2.37|2.33|2.34||2.33|2.27|2.29|2.27||2.31|2.32|2.41|2.26|2.26|2.29|2.3|2.22|2.21|2.23|2.22|2.13|2.1|2.1|2.09|2.01|2.03|2.04||2.03|1.98|2.01|2.01|1.99|1.97
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.53|2.53|2.52|2.44|2.43|2.46|2.44|2.46|2.48|2.51|2.52|2.48|2.46|2.43|2.48|2.5|2.39|2.44|2.46|2.5|2.5|2.5|2.54|2.54|2.51|2.48|2.43|2.38|2.35|2.4|2.48|2.52|2.54|2.51|2.37|2.39|2.42|2.36|2.38|2.48|2.53|2.64|2.66|2.62|2.71|2.71|2.71|2.79||2.8|2.76|2.82|2.83|2.78|2.82|2.86|2.87|2.87|2.87|2.91|2.97|2.99|2.91|2.9|2.9|2.92|2.94|2.92|2.94|2.91|2.83|2.77|2.76|2.81|2.82|2.81|2.84|2.87|2.83|2.85|2.78|2.73|2.76|2.85|2.87|2.9|2.88|2.77|3.06||3.06|3.06|3.04|3.08|2.96|2.94|2.91|2.9|2.81|2.85|2.75|2.78|2.83|2.8|2.8|2.73|2.65|2.62|2.63|2.66|2.61|2.6|2.59|2.67|2.61|2.6|2.6|2.57||2.52|2.51|2.41|2.4|2.39|2.37|2.43|2.42|2.41|2.41|2.42|2.45|2.43|2.44|2.44|2.42|2.42|2.47|2.51|2.54|2.56|2.54|2.46|2.55|2.55|2.57|2.56|2.51|2.43|2.38|2.4|2.38|2.36|2.32|2.31|2.35|2.37|2.33|2.41|2.43||2.41|2.36|2.29|2.28|2.26|2.26|2.24|2.25|2.17|2.17|2.13|2.15|2.1|2.08|2.08|2.08|2.06|2.02|1.98|1.98|1.92|1.87|1.87|1.87|1.9|1.87|1.9|1.9||1.86|1.89|1.9|1.91|1.93|1.94|1.94|1.94|1.95|1.94|1.93|1.9|1.92|1.85||1.83|1.84|1.89|1.88|1.87|1.91|1.91|1.93|1.91|1.9|1.87|1.87|1.98|2|1.92|1.91|1.91||1.92|1.87|1.84|1.83||1.83|1.87|1.87|1.87|1.96|1.97|2.01|1.94|1.86|1.81|1.78|1.73|1.73|1.76|1.76|1.72|1.75|1.76||1.76|1.75|1.73|1.75|1.77|1.76
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.85|0.83|0.86|0.89|0.88|0.9|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.92|0.94|0.95|0.96|0.97|0.95|0.98|0.97|0.96|0.94|0.94|0.98|0.96|0.91|0.87|0.89|0.91|0.93|0.93|0.97|1|0.99|0.96|0.95|1|1.03|1.04|1.12|1.18|1.19|1.21|1.23|1.22|1.22|1.23||1.23|1.2|1.21|1.2|1.2|1.21|1.23|1.24|1.25|1.21|1.2|1.17|1.16|1.13|1.11|1.08|1.05|1.07|1.11|1.13|1.15|1.19|1.19|1.2|1.18|1.17|1.18|1.19|1.2|1.17|1.18|1.18|1.17|1.14|1.15|1.16|1.15|1.14|1.07|1.15||1.16|1.16|1.13|1.1|1.11|1.1|1.09|1.04|1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.03|1.05|1.05|1.07|1.09|1.07|1.08|1.09|1.1|1.12|1.15|1.16|1.13||1.1|1.06|1.03|1.04|1.05|1.04|1.03|1.04|1.05|1.04|1.03|1.05|1.05|1.05|1.05|1.02|1|1.02|1.04|1.05|1.05|1.05|1.05|1.08|1.06|1.03|0.98|0.98|0.97|0.97|0.98|0.96|0.96|0.94|0.92|0.95|0.97|0.96|0.97|0.97||0.98|0.98|0.93|0.97|0.98|1|0.99|1|1|1.01|0.98|0.99|0.98|0.99|1|1|1.03|1.04|1.04|0.99|0.98|0.98|0.97|0.99|0.99|0.94|0.94|0.92||0.91|0.91|0.9|0.9|0.9|0.92|0.94|0.93|0.94|0.94|0.9|0.91|0.9|0.9|0.88|0.85|0.82|0.84|0.85|0.84|0.85|0.8|0.8|0.79|0.79|0.76|0.75|0.77|0.75|0.73|0.72|0.7||0.71|0.72|0.72|0.71||0.71|0.72|0.73|0.72|0.73|0.75|0.75|0.76|0.78|0.77|0.74|0.75|0.73|0.76|0.75|0.73|0.74|0.74||0.75|0.75|0.75|0.74|0.73|0.7
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|85.79|85.61|86.23|87.02|90.03|91.44|89.94|89.41|88.79|90.91|90.73|89.05|89.14|88.97|89.58|89.58|89.67|88|87.73|88.7|88.97|88.26|88|89.14|89.85|87.91|88.79|87.73|87.38|88.26|88.17|87.82|88.61|88.97|88.61|88.79|88|85.17|86.76|90.56|93.2|94.88|96.82|97.7|100.79|101.32|100.09|100.88||100.88|99.56|98.32|98.15|96.29|96.38|97.62|98.23|97.79|99.38|99.47|98.32|98.68|98.41|95.32|93.38|92.14|91.26|93.38|93.82|96.03|95.59|95.5|93.11|94.62|95.5|94.62|94.26|91.97|90.2|88.97|88|87.29|88.44|87.55|88.97|89.67|89.5|89.32|92.5||92.41|91.35|91.44|91.08|89.94|90.03|89.85|89.5|89.32|90.38|91.61|90.38|89.85|91.08|91.79|86.32|84.73|85.79|86.5|87.55|88.88|89.41|87.55|91.26|93.82|95.23|95.14|95.14||93.38|90.03|87.91|86.14|83.49|85.44|86.14|86.14|85.61|87.2|87.02|87.82|89.32|90.2|90.2|88.26|86.67|88.17|89.85|91.53|91.35|91.97|92.5|93.91|92.32|92.85|94.09|94.09|93.56|93.64|94.09|94.62|95.23|94.53|90.73|91|93.03|94|96.2|96.38||96.38|95.32|95.85|96.56|97.7|98.23|99.56|98.76|97.35|97.44|96.03|94.26|93.2|92.23|92.67|90.03|89.5|90.38|87.91|88.26|88.08|86.85|86.32|88.35|88.88|86.85|88.97|88.79||86.85|83.67|84.2|85.26|84.55|85.26|88.08|87.11|88.08|83.05|83.67|84.91|84.73|85.08|81.02|78.11|77.32|76.61|75.73|75.11|76.08|76.52|76.79|75.37|74.84|75.55|76.79|78.46|78.73|75.73|74.84|74.84||75.2|74.58|74.49|74.49||74.84|76.08|76.26|75.9|76.61|77.67|77.58|74.32|76.08|75.9|73.61|73.08|73.87|75.37|74.93|72.55|71.14|70.78||70.78|70.17|70.26|70.52|70.78|69.46
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|8.41|8.38|8.41|8.41|8.32|8.29|8.12|8.15|8.03|8.15|7.92|7.8|7.8|7.74|7.89|7.92|8.09|8.26|8.23|8.29|8.47|8.03|7.92|7.95|7.86|7.83|7.83|7.86|8.03|8.23|8.06|8.23|8.23|8.18|7.89|7.86|7.92|7.68|7.68|7.83|8.03|8.03|8.38|8.26|8.52|8.32|7.6|7.77||7.66|7.54|7.57|7.71|7.68|7.83|7.86|7.8|7.8|7.77|7.8|7.74|7.97|7.51|7.37|7.11|7.31|7.43|7.66|7.63|7.77|7.97|7.97|7.6|7.83|7.92|7.95|7.92|7.97|7.74|7.86|7.28|7.34|7.48|7.63|7.66|7.63|7.92|7.86|8.23||8.29|8.26|8.2|8.18|7.97|8.84|9.25|9.36|9.3|9.19|9.1|9.01|9.01|9.01|9.01|9.07|9.01|8.96|9.16|9.22|9.22|9.2|9.25|9.29|9.29|9.26|9.3|9.25||8.94|8.8|8.7|8.67|8.67|8.73|8.74|8.75|8.73|8.8|8.84|8.84|9.03|9.09|9.09|9.25|9.2|9.29|9.3|9.33|9.33|9.32|9.33|9.55|9.58|9.64|9.45|9.25|9.1|9.1|9.07|9.01|8.99|8.91|8.81|8.81|9.16|9.19|9.22|9.22||9.35|9.4|9.49|9.48|9.53|9.43|9.55|9.42|9.22|9.16|9.2|9.27|9.27|9.23|9.19|9|8.96|9.16|9.33|9.3|8.94|8.94|8.96|8.96|8.88|8.75|8.65|8.7||8.62|8.64|8.64|8.67|8.64|8.29|8.09|8.02|8.25|8.26|8.31|8.38|8.34|8.13|7.99|7.79|7.82|7.83|7.9|7.96|7.95|7.89|7.8|7.76|7.66|7.53|7.45|7.76|7.68|7.56|7.45|7.41||7.43|7.56|7.47|7.4||7.51|7.57|7.64|7.51|7.66|7.79|7.89|7.8|7.47|7.53|7.4|7.41|7.4|7.43|7.06|6.99|7.12|7.22||7.21|6.98|7.02|6.96|6.99|6.85
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.06|5.12|5.09|5.09|5.09|5.25|5.19|5.09|5.16|5.06|4.94|4.84|4.78|4.81|4.81|4.97|5|4.94|4.75|4.88|5|4.94|4.62|4.59|4.72|4.72|4.72|4.53|4.66|4.72|4.81|4.88|4.94|4.88|4.94|5|5.09|4.81|4.78|4.72|4.84|4.66|4.47|4.38|4.38|4.38|4.38|4.38||4.34|4.38|4.5|4.5|4.53|4.59|4.66|4.47|4.5|4.5|4.53|4.19|3.94|3.78|3.75|3.75|3.72|3.78|3.88|3.84|3.91|3.94|3.91|3.97|3.94|4|4|3.81|3.75|3.78|3.78|3.75|3.75|3.69|3.94|3.97|4|4|3.97|4||4.09|4.19|4.16|4.12|4.09|4.09|4.16|4.25|4.19|4.16|4.12|4.16|4.22|4.34|4.31|4.34|4.47|4.44|4.53|4.62|4.81|4.88|4.91|4.84|4.91|4.88|4.91|4.88||4.88|4.78|4.75|4.84|4.88|4.94|5.06|5.06|5.03|5.06|5.06|5.06|4.97|5|4.88|4.66|4.72|4.88|5|5.03|5.09|5.06|5.09|5.12|5|5.16|5.19|5.19|5|5.09|5.09|5.03|5.06|4.97|5|5.12|5.09|5.12|5.28|5.31||5.31|5.31|5.38|5.5|5.56|5.5|5.31|5.34|5.38|5.69|5.69|5.22|5.31|5.38|5.28|5.31|5.28|5.38|5.25|4.97|4.62|4.56|4.62|4.72|4.66|4.56|4.59|4.66||4.66|4.66|4.69|4.69|4.69|4.66|4.53|4.44|4.53|4.34|4.34|4.38|4.53|4.5|4.62|4.56|4.28|4.41|4.44|4.41|4.47|4.44|4.31|4.12|3.97|4|3.91|4.03|4.03|4.09|4.06|4.03||4.06|4.19|4.22|4.16||4.22|4.41|4.38|4.41|4.41|4.47|4.47|4.62|4.78|5.03|5.12|5.12|4.97|5.12|5.03|4.97|4.94|4.84||4.91|4.94|4.97|4.94|4.94|5.09
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27|26.94|26.5|26.94|26.88|26.5|26.38|26.5|26.44|27.06|27.12|27|27|27|27.25|27.25|27.12|27.12|27|27.19|27.25|27.38|27.5|27.5|27|26.5|26.62|26.5|26.5|26.62|26.81|26.75|26.56|26.31|26.12|26.31|26.25|25.62|25.62|25.38|26.56|27|27|27.25|28.12|28.19|28.38|28.81||29|29|29.12|29|29.62|29.69|30.12|30|29.62|28.75|28.06|27.94|27.94|28.12|28.12|28|28.25|28.31|28.25|28|27.81|27.88|28.19|28.38|28.62|28.25|28.62|27.75|27.25|26.69|26.5|26.56|26.75|26.06|25.94|25.88|25.44|25.12|25|25||25|24.75|24.75|24.88|24.94|24.94|24.94|24.75|24.62|24.62|24.56|24.5|24.5|24.31|24.12|24.19|24.25|23.94|24.12|24.5|24.44|24.25|24|24|24.06|23.94|24|24.06||23.75|23.81|23.31|22.94|22.81|22.75|22.69|22.69|22.81|22.81|22.62|22.69|22.94|23.06|23.06|23.06|23.12|23.56|24|24.06|24.25|24.31|24.75|24.88|24.75|24.62|24.19|24.12|23.75|23.56|23.62|23.62|23.69|23.5|23.38|23.5|23.5|23.5|23.62|23.44||23.44|23.19|22.94|22.94|22.88|23.12|23.25|23.44|23.12|23.19|23.19|23.19|23|22.88|22.81|22.88|22.88|23|23|22.94|22.81|22.81|22.94|22.94|22.69|22.56|22.75|22.69||22.12|21.81|21.56|21.44|21.31|21.31|21.5|21.38|21.31|21.19|21|20.94|21.12|20.75|20.56|20.81|20.69|20.62|20.19|20.06|20.25|20.19|19.75|19.81|20.12|20.31|20.31|20.62|20.56|20.38|20.38|20.31||20.25|20.25|20.19|20.06||19.94|20.12|20.12|20.12|20.06|20.12|20|20|19.88|19.81|19.62|19.75|19.5|19.62|19.44|19.44|19.62|19.62||19.75|19.69|19.81|19.69|19.56|19.62
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.38|1.39|1.4|1.42|1.44|1.45|1.42|1.42|1.4|1.41|1.4|1.37|1.38|1.38|1.39|1.41|1.39|1.37|1.36|1.36|1.39|1.36|1.36|1.31|1.31|1.31|1.31|1.29|1.27|1.29|1.3|1.3|1.26|1.25|1.24|1.26|1.27|1.26|1.29|1.3|1.34|1.38|1.38|1.41|1.45|1.45|1.45|1.48||1.48|1.47|1.49|1.49|1.48|1.48|1.5|1.46|1.44|1.42|1.42|1.43|1.41|1.41|1.41|1.36|1.36|1.36|1.39|1.39|1.39|1.4|1.39|1.41|1.42|1.43|1.42|1.42|1.41|1.39|1.39|1.41|1.41|1.4|1.41|1.43|1.44|1.42|1.39|1.45||1.48|1.48|1.44|1.47|1.47|1.44|1.44|1.41|1.38|1.35|1.32|1.32|1.32|1.34|1.33|1.31|1.31|1.29|1.31|1.32|1.32|1.32|1.32|1.33|1.34|1.35|1.35|1.3||1.27|1.26|1.24|1.24|1.21|1.22|1.26|1.27|1.28|1.29|1.25|1.24|1.22|1.22|1.22|1.22|1.22|1.21|1.24|1.23|1.27|1.29|1.3|1.34|1.34|1.34|1.32|1.31|1.25|1.26|1.27|1.28|1.21|1.11|1.1|1.08|1.11|1.13|1.14|1.15||1.15|1.15|1.18|1.19|1.22|1.21|1.16|1.17|1.14|1.15|1.11|1.06|1.06|1.02|1.01|1.01|1.01|1.02|1.01|1.02|1.02|0.98|0.98|0.98|0.99|0.98|0.99|0.99||0.96|0.96|0.95|0.95|0.95|0.94|0.94|0.94|0.95|0.94|0.93|0.93|0.93|0.9|0.89|0.88|0.87|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.87|0.86|0.85||0.87|0.87|0.87|0.87||0.88|0.88|0.85|0.83|0.84|0.85|0.86|0.83|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.78|0.77||0.76|0.74|0.74|0.74|0.74|0.74
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|8.72|8.68|8.68|8.72|8.66|8.79|8.55|8.7|8.65|8.5|8.46|8.43|8.46|8.48|8.59|8.79|8.76|8.57|8.41|8.41|8.55|8.46|8.28|8.28|8.39|8.5|8.46|8.24|8.06|8.21|8.5|8.55|8.54|8.5|8.57|8.57|8.57|8.52|8.61|8.68|9.03|9.27|9.36|9.38|9.54|9.63|9.49|9.73||9.67|9.67|9.67|9.65|9.41|9.4|9.51|9.49|9.14|9.19|9.16|9.19|9.32|9.23|8.99|8.83|8.81|8.7|8.7|8.65|8.81|8.81|8.76|8.83|9.1|9.23|9.07|8.96|8.87|8.79|8.88|8.76|8.59|8.61|8.74|8.9|8.88|8.7|8.72|9.1||9.16|9.1|9.14|9.27|9.14|9.1|9.1|8.81|8.72|8.76|8.83|8.79|8.96|9.08|8.99|8.66|8.72|8.83|9.01|9.08|9.07|9.14|9.1|9.27|9.38|9.36|9.3|9.07||8.85|8.68|8.59|8.57|8.48|8.57|8.79|8.83|8.79|8.81|8.59|8.76|8.85|9.03|8.88|8.76|8.85|9.03|9.16|9.25|9.41|9.38|9.58|9.73|9.73|9.87|10.09|9.96|9.82|9.84|9.93|9.73|9.89|9.76|9.45|9.8|10.02|9.93|10.07|10.24||10.26|10.06|9.69|9.82|10|10.11|10.09|10.15|10.26|10.28|9.95|10.07|9.96|9.87|9.95|9.98|9.78|9.95|9.98|9.8|9.73|9.65|9.6|9.71|9.49|9.27|9.25|9.23||9.12|8.72|8.77|8.83|8.77|8.77|8.85|8.79|8.57|8.41|8.46|8.63|8.5|8.3|8.17|7.97|7.77|7.56|7.66|7.62|7.78|7.73|7.62|7.53|7.51|7.71|7.66|8.02|7.84|7.78|7.84|7.84||7.88|7.89|7.82|7.62||7.64|7.77|7.86|7.78|7.93|8.06|8.02|8.02|7.82|7.71|7.55|7.51|7.33|7.55|7.33|7.11|7.16|7.25||7.2|7.13|7.22|7.24|7.14|7.09
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.1|1.15|1.16|1.19|1.21|1.21|1.22|1.24|1.24|1.24|1.22|1.22|1.17|1.15|1.16|1.16|1.18|1.18|1.19|1.22||1.23|1.24|1.24|1.21|1.21|1.23|1.21|1.21|1.22|1.22|1.23|1.23|1.22|1.22|1.14|1.1|1.1|1.11|1.17|1.2|1.21|1.21|1.22|1.23|1.22|1.22|1.28|||1.32|1.35|1.35|1.35|1.3|1.33|1.33|1.31|1.31|1.31|1.3|1.35|1.26|1.23|1.24|1.24|1.24|1.26|1.28|1.33|1.33|1.35|1.35|1.37|1.36|1.34|1.33|1.31|1.29|1.28|1.27|1.26|1.25|1.26|1.26|1.27|1.28|1.35|1.36||1.38|1.43|1.43|1.42|1.4|1.39|1.36|1.36|1.35|1.36|1.39|1.37|1.38|1.41|1.42|1.43|1.44|1.44|1.48|1.49|1.53|1.53|1.52|1.52|1.53|1.56|1.58|1.56||1.56|1.56|1.43|1.39|1.39|1.43|1.45|1.46|1.47|1.49|1.49|1.48|1.49|1.48|1.47|1.49|1.5|1.51|1.56|1.55|1.56|1.55|1.6|1.58|1.58|1.57|1.56|1.56|1.55|1.52|1.53|1.51|1.49|1.45|1.42|1.44|1.52|1.54|1.57|1.6||1.6|1.6|1.6|1.61|1.6|1.62|1.6|1.6|1.6|1.6|1.65|1.64|1.6|1.6|1.57|1.55|1.58|1.64|1.64|1.64|1.58|1.54|1.52|1.49|1.52|1.52|1.54|1.54||1.53|1.53|1.49|1.48|1.49|1.47|1.49|1.49|1.54|1.55|1.58|1.51|1.5|1.51|1.47|1.47|1.38|1.38|1.39|1.44|1.47|1.39|1.31|1.29|1.27|1.29|1.36|1.38|1.39|1.36|1.35|1.35||1.31|1.3|1.28|1.28||1.29|1.31|1.31|1.27|1.28|1.3|1.3|1.29|1.3|1.28|1.28|1.31|1.31|1.38|1.4|1.33|1.3|1.28||1.26|1.26|1.27|1.26|1.21|1.2
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|8.5|8.52|8.37|8.33|8.43|8.44|8.33|8.41|8.44|8.33|8.46|8.28|8.3|8.54|8.5|8.5|8.56|8.56|8.56|8.59|8.67|8.59|8.67|8.56|8.48|8.37|8.3|8.11|8.22|8.22|8.3|8.3|8.22|8.15|8.04|8.04|8.04|7.81|8|8.07|8.22|8.33|8.48|8.57|8.63|8.63|8.74|8.85||8.85|8.85|9|8.89|8.89|8.81|8.93|8.74|8.7|8.7|8.74|8.8|8.78|8.74|8.74|8.63|8.41|8.3|8.19|8.19|8.15|8.11|8.22|8.33|8.28|8.37|8.28|8.59|8.63|8.48|8.52|8.43|8.56|8.65|8.67|8.74|8.74|8.72|8.96|9.26||9.33|9.22|9.07|8.96|9|9.04|9.06|8.96|8.91|8.85|8.89|8.76|8.67|8.59|8.44|8.33|8.28|8.3|8.41|8.44|8.61|8.7|8.69|8.8|8.85|8.85|8.81|8.59||8.44|8.44|8.52|8.46|8.67|8.76|8.78|8.74|8.74|8.8|8.94|9.07|9.11|9.07|9.02|9.15|8.93|9|9.13|9.09|9.11|9.19|9.41|9.56|9.48|9.59|9.63|9.3|9.11|9.19|9.07|8.96|9.04|8.85|8.81|8.93|9.26|9.3|9.31|9.41||9.33|9.22|9.41|9.52|9.7|9.7|9.52|9.22|9.3|9.33|9.26|9.19|9.11|8.89|9|9.07|8.96|9.02|8.83|8.93|8.81|8.89|8.98|8.96|8.96|8.81|8.93|8.81||8.78|8.59|8.52|8.37|8.19|8.07|8.04|7.93|8|8|7.93|8.07|7.94|7.81|7.85|7.78|7.7|7.69|7.69|7.72|7.7|7.7|7.7|7.72|7.74|7.69|7.7|7.78|7.74|7.65|7.67|7.65||7.69|7.7|7.63|7.59||7.57|7.59|7.61|7.67|7.63|7.7|7.59|7.59|7.48|7.52|7.48|7.59|7.67|7.78|7.59|7.59|7.56|7.56||7.54|7.46|7.43|7.52|7.52|7.44
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.84|3.9|3.84|3.9|3.9|3.9|3.9|3.95|3.84|3.9|3.84|3.95|3.95|4|3.95|4.11|4.06|4.06|4.17|4.17|4.22|4.27|4|3.9|3.95|3.95|3.95|3.9|3.79|3.9|3.84|3.84|3.84|3.95|3.9|3.9|4|4.06|4.06|4.06|4.22|4.22|4.27|4.33|4.33|4.27|3.9|3.9||4|3.9|3.84|3.84|3.9|3.9|3.9|3.95|3.95|4.06|3.84|3.79|3.84|3.9|3.84|3.79|3.79|3.73|3.68|3.35|3.46|3.35|3.35|3.41|3.41|3.52|3.57|3.63|3.63|3.63|3.63|3.68|3.73|3.68|3.68|3.68|3.68|3.68|3.68|3.73||3.73|3.73|3.68|3.73|3.73|3.73|3.73|3.73|3.73|3.79|3.79|3.84|3.84|3.84|3.84|3.9|3.9|3.9|4|3.95|3.95|4|4|4|4|4|4.06|4.06||4|3.95|3.95|3.95|3.9|3.9|4|4|4|4.06|4.06|4.06|3.9|3.9|3.95|3.79|3.84|3.84|3.84|3.9|3.84|3.84|3.9|3.9|3.9|3.84|3.84|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.84|3.84|3.84|3.84|3.9||3.84|3.84|3.84|3.9|3.9|3.9|3.9|3.79|3.9|4.11|4.17|4.17|4.11|3.9|3.95|3.95|3.9|3.95|4|4|4.06|4.11|4.11|4.11|4|3.9|4|4.06||4.11|4.06|4.11|4.27|4.38|4.33|4.33|4.44|4.55|4.55|4.55|4.6|4.6|4.6|4.55|4.6|4.6|4.76|5.09|5.19|5.19|5.09|4.92|4.98|4.98|5.03|5.03|5.09|4.87|4.76|4.71|4.71||4.76|4.92|4.98|4.98||4.98|5.14|5.14|5.14|5.14|5.25|5.3|5.41|5.47|5.3|5.47|5.79|5.79|5.68|5.41|5.3|5.41|5.36||5.36|5.25|5.25|5.25|5.25|5.25
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.78|4.62|4.38|4.3|4.25|4.2|4.14|3.98|3.96|3.96|3.96|3.93|3.96|4.01|4.06|4.12|4.06|4.06|3.96|3.98|4.03|4.03|3.93|3.96|3.96|3.98|3.98|3.85|3.9|3.96|3.79|3.82|3.85|3.79|3.85|3.9|3.96|3.71|3.77|3.93|4.09|4.12|4.09|4.2|4.3|4.28|4.28|4.46||4.49|4.49|4.49|4.49|4.36|4.38|4.38|4.36|4.36|4.49|4.46|4.44|4.49|4.33|4.2|4.15|4.12|4.05|4.05|3.82|3.89|3.77|3.69|3.74|3.82|3.87|3.82|3.72|3.72|3.69|3.72|3.69|3.72|3.74|3.79|3.82|3.82|3.77|3.69|4||4.05|3.89|3.77|3.74|3.61|3.64|3.67|3.59|3.59|3.59|3.67|3.64|3.74|3.74|3.67|3.64|3.56|3.56|3.69|3.72|3.72|3.79|3.77|3.87|3.9|3.87|3.83|3.78||3.75|3.73|3.68|3.67|3.7|3.75|3.83|3.85|3.83|3.77|3.77|3.67|3.58|3.65|3.68|3.6|3.68|3.7|3.7|3.48|3.44|3.5|3.56|3.58|3.6|3.68|3.75|3.73|3.61|3.58|3.55|3.5|3.56|3.67|3.56|3.46|3.55|3.53|4.04|4.07||4.12|4|3.95|3.97|3.9|3.9|3.87|3.9|3.97|3.99|3.97|4.06|3.97|3.97|3.94|3.85|3.78|3.82|3.82|3.85|3.83|3.8|3.8|3.78|3.78|3.77|3.78|3.78||3.83|3.78|3.78|3.75|3.7|3.65|3.77|3.77|3.77|3.77|3.82|3.89|3.83|3.78|3.78|3.78|3.75|3.77|3.77|3.78|3.83|3.82|3.83|3.82|3.63|3.61|3.56|3.72|3.68|3.6|3.51|3.53||3.53|3.46|3.48|3.48||3.53|3.56|3.67|3.58|3.55|3.55|3.53|3.48|3.44|3.38|3.36|3.38|3.38|3.44|3.44|3.36|3.36|3.33||3.31|3.31|3.31|3.31|3.29|3.24
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|7.62|7.75|7.56|7.56|7.56|7.56|7.5|7.5|7.56|7.62|7.53|7.5|7.5|7.38|7.5|7.75|7.69|7.62|7.62|7.62|7.62|7.59|7.56|7.56|7.44|7.44|7.44|7.38|7.5|7.5|7.62|7.75|7.5|7.38|7.25|7.25||7.25|7.5|7.5|7.69|7.75|8.12|8.25|8.31|7.88|7.75|7.62||7.38|7.5|7.5|7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.62|7.62|7.38|7.12|7.06|7|7|6.88||6.88|6.78|6.88|6.88|6.88|6.88|6.75|6.88|6.88|6.88|6.75|6.62|6.34|6.44|6.38|6.44|6.44|6.44|6.44||6.44|6.44|6.38|6.38|6.38|6.38||6.38|6.38|6.38|6.19|6.19||6.38|6.38|6.38|6.31|6.31|6.38|6.44||6.19|6.44|6.41|6.44|6.56|6.56|6.44||6.25|6.06|5.81|5.84|5.94|5.94|5.94|6|6.06|6.06|6.06|6.06|5.88|6.06|6.25|6.38|6.56|6.56|6.62|6.88|6.88|6.88|6.81|6.81|6.81|6.88|6.88|7.12|7.19|7.19|7.19|7|6.88|7.06|7.06|7.06|7.06||6.81|6.81||7.06|6.94||7||7.06|7|7|7|7|6.81|6.81|6.69|6.62||6.5|6.7|6.94|7.06|7.12|6.94|6.94|7.12|7.06|7.06|7.06|7.06|7.06||7.06|7|7|6.94|6.81|6.81|6.62|6.66|6.66|6.66|6.66|6.72|6.72|6.53|6.44|6.41|6.41|6.38|6.38|6.5|6.5|6.56|6.66|6.25|6.25|6.22|6.16|6.22|6.12|6.09|6.06|6.03||6.03|6.03|6.06|6.06||6.06|6.06|6.03|6.09|6|6.03|6.12||6.03|6.03|6.03|6.03|6.03|6.03|6.03|6|6|6||5.94|5.91|5.91|5.91|5.91|6.03
00160|244|/equities/at-t|SnP500/R1000VALUE|8.98|8.96|8.92|8.94|8.94|8.94|8.75|8.75|8.79|8.79|8.81|8.79|8.81|8.91|8.94|8.97|8.91|8.94|8.94|8.98|8.98|9|9.04|9.1|9.22|9.09|9.05|8.84|8.85|8.91|9.05|9.08|9.04|8.98|8.81|8.8|8.78|8.66|8.65|8.9|9.27|9.35|9.37|9.4|9.67|9.61|9.56|9.69||9.66|9.67|9.7|9.61|9.52|9.57|9.53|9.52|9.29|9.24|9.12|9.08|9.05|8.98|8.9|8.75|8.75|8.74|8.75|8.79|8.79|8.74|8.71|8.69|8.73|8.69|8.74|8.73|8.69|8.67|8.67|8.53|8.42|8.61|8.69|8.73|8.67|8.46|8.45|8.57||8.58|8.74|9.12|9.15|8.96|8.9|8.81|8.71|8.54|8.52|8.33|8.27|8.25|8.29|8.1|8.06|8.05|8.04|8.25|8.28|8.27|8.32|8.33|8.33|8.33|8.23|8.23|8.12||8.21|8.17|7.95|7.96|7.83|7.85|7.94|7.95|7.96|7.85|7.73|7.75|7.64|7.65|7.65|7.68|7.66|7.69|7.74|7.76|7.72|7.67|7.67|7.67|7.61|7.7|7.86|7.83|7.64|7.62|7.62|7.65|7.71|7.67|7.56|7.84|7.92|7.83|7.79|7.76||7.73|7.67|7.61|7.66|7.64|7.66|7.72|7.75|7.84|7.85|7.9|7.95|7.83|7.79|7.77|7.6|7.5|7.52|7.4|7.35|7.33|7.33|7.4|7.39|7.35|7.26|7.35|7.36||7.22|7.16|7.1|7.07|7.11|7.15|7.18|7.17|7.17|7.14|7.14|7.14|7.23|7.17|6.9|6.8|6.75|6.74|6.71|6.69|6.71|6.7|6.65|6.69|6.77|6.78|6.82|7.09|7.09|7.05|7.16|7.15||7.16|7.06|7.06|7.02||7.07|7.1|7.1|7.1|7.16|7.16|7.18|7.05|7.01|7|6.94|6.81|6.75|6.74|6.67|6.66|6.7|6.69||6.69|6.68|6.68|6.67|6.67|6.66
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|9.78|9.78|9.84|9.84|9.84|9.97|9.75|9.69|9.56|9.59|9.59|9.53|9.56|9.56|9.56|9.59|9.5|9.56|9.47|9.41|9.44|9.44|9.28|9.25|9.28|9.31|9.31|9.25|9.25|9.22|9.38|9.47|9.44|9.47|9.72|9.75|9.62|9.34|9.31|9.72|10.19|10.31|10.25|10.09|9.84|9.72|9.75|9.91||9.81|9.75|9.66|9.5|9.38|9.5|9.44|9.34|9.47|9.5|9.44|9.47|9.41|9.41|9.47|9.47|9.41|9.28|9.44|9.41|9.44|9.47|9.5|9.72|9.81|9.75|9.91|10|9.75|9.78|9.62|9.69|9.59|9.53|9.75|9.91|10|10|9.84|10.31||10.53|10.53|10.84|10.88|10.94|10.97|10.81|10.88|10.81|10.69|10.59|10.75|10.78|10.97|10.91|10.62|10.56|10.59|10.59|10.69|10.62|10.72|10.97|11.12|11.25|11.44|11.53|11.47||11.38|11.06|11.03|10.75|10.81|10.97|11.03|10.91|10.81|10.72|10.53|10.56|10.72|10.75|10.72|10.69|10.5|10.97|11.16|11.09|11.03|11.06|11.03|11.09|11.12|11.12|11.16|11.12|11.09|11.19|11.12|11.25|11.31|11.38|11.31|11.62|11.88|11.5|11.75|11.59||11.69|11.38|11.38|11.41|11.38|11.34|11.09|10.75|10.72|10.94|11|11.06|10.62|10.16|10.16|10.19|10.16|10.34|10.56|10.75|10.75|10.31|10.25|10.25|10.28|10.22|10.19|10.25||9.88|9.88|9.97|9.94|9.69|9.59|9.47|9.44|9.38|9.16|9.03|9|9|8.88|8.88|8.75|8.78|8.88|8.88|8.97|9.06|9.12|9.19|9.19|9.19|9.12|9.31|9.47|9.25|9.12|9.25|9.28||9.38|9.22|8.94|8.81||9.06|9.22|9.22|9.25|9.38|9.47|9.53|9.5|9.28|9.25|9.09|9.22|9.31|9.38|9.19|9.19|9.06|9.03||9|8.84|8.84|8.94|8.88|8.88
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.33|2.33|2.32|2.3|2.3|2.3|2.25|2.25|2.24|2.3|2.3|2.25|2.28|2.3|2.32|2.34|2.34|2.37|2.3|2.27|2.38|2.37|2.38|2.39|2.36|2.4|2.41|2.41|2.41|2.47|2.48|2.5|2.41|2.34|2.25|2.23|2.28|2.3|2.31|2.4|2.59|2.61|2.69|2.62|2.66|2.67|2.55|2.62||2.64|2.59|2.58|2.59|2.54|2.55|2.55|2.52|2.48|2.51|2.57|2.61|2.58|2.54|2.55|2.48|2.49|2.42|2.45|2.45|2.52|2.54|2.59|2.56|2.62|2.61|2.62|2.62|2.63|2.62|2.59|2.57|2.57|2.59|2.59|2.6|2.61|2.6|2.62|2.65||2.66|2.68|2.69|2.66|2.67|2.66|2.71|2.66|2.69|2.7|2.72|2.73|2.82|2.84|2.62|2.57|2.54|2.49|2.54|2.56|2.48|2.45|2.39|2.49|2.52|2.5|2.46|2.43||2.39|2.34|2.25|2.24|2.22|2.23|2.23|2.2|2.23|2.23|2.3|2.32|2.38|2.41|2.41|2.36|2.39|2.41|2.42|2.42|2.4|2.37|2.35|2.38|2.36|2.3|2.28|2.24|2.19|2.19|2.16|2.12|2.11|2.09|2.06|2.12|2.2|2.2|2.19|2.2||2.23|2.25|2.27|2.18|2.17|2.16|2.17|2.14|2.12|2.14|2.12|2.12|2.15|2.16|2.19|2.15|2.09|2.19|2.33|2.33|2.22|2.15|2.05|2.03|2.02|1.91|1.9|1.9||1.89|1.88|1.89|1.83|1.84|1.77|1.75|1.76|1.71|1.74|1.76|1.79|1.8|1.8|1.75|1.73|1.71|1.69|1.74|1.8|1.81|1.81|1.77|1.79|1.8|1.77|1.78|1.84|1.84|1.9|1.91|1.93||1.93|1.92|1.93|1.9||1.88|1.92|1.93|1.88|1.88|1.84|1.79|1.69|1.7|1.77|1.74|1.8|1.8|1.87|1.83|1.86|1.88|1.9||1.88|1.88|1.88|1.85|1.84|1.84
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|5.61|5.58|5.53|5.55|5.53|5.53|5.52|5.62|5.62|5.59|5.62|5.62|5.66|5.69|5.73|5.78|5.73|5.81|5.8|5.78|5.78|5.75|5.75|5.75|5.72|5.69|5.77|5.66|5.64|5.78|5.84|5.81|5.52|5.47|5.41|5.47|5.47|5.44|5.5|5.78|6.11|6.16|6.23|6.27|6.33|6.38|6.3|6.36||6.41|6.41|6.38|6.33|6.28|6.3|6.31|6.31|6.31|6.31|6.36|6.33|6.28|6.22|6.22|6.17|6.17|6.19|6.12|6.05|5.97|6|6.03|5.84|5.94|5.94|6.02|6.14|6.12|6.06|6.12|6.23|6.16|6.36|6.47|6.48|6.45|6.41|6.47|6.67||6.67|6.8|6.84|6.78|6.78|6.83|6.8|6.7|6.81|6.84|6.83|6.84|6.83|6.77|6.77|6.69|6.73|6.77|6.91|6.92|6.88|6.94|6.94|6.92|6.94|6.91|6.92|6.86||6.73|6.75|6.58|6.52|6.47|6.39|6.5|6.53|6.52|6.53|6.55|6.53|6.59|6.53|6.59|6.62|6.66|6.81|6.89|6.92|6.72|6.69|6.62|6.91|6.94|6.88|6.78|6.75|6.56|6.5|6.48|6.34|6.31|6.22|6.12|6.19|6.28|6.12|6.23|6.27||6.22|6.2|6.28|6.3|6.27|6.23|6.27|6.44|6.41|6.44|6.45|6.5|6.48|6.42|6.38|6.31|6.27|6.36|6.44||6.42|6.28|6.3|6.22|6.19|5.92|5.86|5.77||5.77|5.62|5.59|5.62|5.61|5.53|5.5|5.53|5.52|5.5|5.41|5.28|5.27|5.16|5.19|5.19|5.14|5.12|5.25|5.39|5.41|5.45|5.52|5.52|5.52|5.56|5.59|5.62|5.66|5.64|5.58|5.62||5.66|5.55|5.67|5.69||5.78|5.89|5.84|5.78|5.8|5.78|5.7|5.62|5.5|5.42|5.38|5.25|5.2|5.16|5.16|5.12|5.19|5.27||5.27|5.3|5.28|5.25|5.23|5.22
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|5.16|5.16|5.21|5.22|5.28|5.27|5.2|5.18|5.2|5.26|5.17|5.13|5.12|5.15|5.23|5.2|5.27|5.23|5.08|5.08|5.06|5.06|5.09|5.08|5.1|5.06|5.03|5.08|5.17|5.21|5.23|5.28|5.17|5.22|5.18|5.31|5.37|5.34|5.38|5.38|5.44|5.55|5.66|5.76|5.84|5.87|5.9|6||5.97|6.02|6.03|6|5.97|5.9|5.97|6.02|6|6|6.12|6.19|5.81|5.8|5.75|5.75|5.7|5.61|5.56|5.56|5.64|5.68|5.71|5.79|5.92|5.86|5.83|5.8|5.65|5.55|5.55|5.58|5.61|5.49|5.5|5.63|5.43|5.37|5.39|5.61||5.63|5.64|5.64|5.64|5.61|5.54|5.55|5.51|5.49|5.52|5.56|5.6|5.63|5.64|5.65|5.61|5.63|5.69|5.72|5.73|5.75|5.81|5.82|5.85|5.87|5.85|5.84|5.81||5.79|5.77|5.75|5.76|5.77|5.86|5.86|5.89|5.92|5.94|5.91|5.89|5.89|5.86|5.75|5.7|5.74|5.85|5.91|5.93|5.95|5.94|6.03|6.06|6.07|6.12|6.01|5.96|6.08|6.03|5.95|5.83|5.68|5.5|5.5|5.51|5.74|5.8|5.85|5.83||5.79|5.65|5.55|5.51|5.52|5.56|5.56|5.45|5.54|5.56|5.48|5.45|5.41|5.3|5.32|5.32|5.29|5.3|5.23|5.31|5.26|5.1|4.96|4.99|4.95|4.87|4.92|4.83||4.79|4.68|4.59|4.55|4.54|4.59|4.54|4.53|4.65|4.62|4.62|4.64|4.71|4.69|4.55|4.48|4.42|4.5|4.57|4.64|4.69|4.81|4.73|4.58|4.58|4.57|4.73|4.77|4.81|4.64|4.59|4.57||4.56|4.52|4.55|4.49||4.52|4.55|4.63|4.55|4.41|4.39|4.37|4.34|4.32|4.34|4.34|4.18|4.09|4.06|3.94|3.96|3.97|4||3.92|3.99|3.99|4|4.03|4.02
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|7.33|7.09|7.09|7.09|7.03|7.12|6.97|6.95|6.97|7|7.12|7.12|7.03|7.03|7.09|7|6.95|6.8|6.71|6.74|6.97|6.92|6.95|7|6.95|6.8|6.12|6.27|6.21|6.45|6.48|6.54|6.62|6.56|6.42|6.24|6.21|6.21|6.45|6.62|7.12|7.18|7.33|7.24|7.44|7.47|7.18|7.24||7.38|7.24|7.41|7.41|7.33|7.3|7.15|7.12|7.21|7.15|7.21|7.33|7.38|7.33|7.21|7.06|6.83|6.95|7.27|7.24|7.27|7.38|7.18|7.18|7.44|7.62|7.38|7.41|7.47|7.27|7.33|7.15|6.97|6.97|7.24|7.44|7.38|7.47|7.44|8||7.91|8.03|7.97|7.94|7.94|7.94|7.74|7.53|7.58|7.58|7.56|7.6|7.64|7.64|7.62|7.5|7.56|7.56|7.6|7.62|7.54|7.72|7.62|7.74|7.7|7.66|7.7|7.72||7.58|7.44|7.37|7.19|7.11|7.05|7.03|6.96|6.86|6.92|6.86|6.8|6.68|6.45|6.47|6.55|6.66|6.92|6.99|6.92|6.86|7.01|6.92|7.15|7.03|6.99|6.96|6.99|6.88|6.8|6.78|6.6|6.45|6.37|6.27|6.51|6.68|6.6|6.62|6.64||6.58|6.45|6.29|6.29|6.31|6.29|6.35|6.35|6.35|6.37|6.31|6.29|6.39|6.27|5.84|5.72|5.59|5.72|5.74|5.74|5.69|5.63|5.61|5.63|5.69|5.63|5.86|5.76||5.55|5.57|5.69|5.78|5.8|5.8|5.82|5.76|5.76|5.69|5.53|5.33|5.37|5.26|5.26|5.06|5.04|5.06|5.1|5.1|5.12|5.04|4.96|4.88|4.86|5.02|4.98|5.35|5.16|4.86|4.92|4.9||4.92|4.83|4.79|4.81||4.81|4.88|4.85|4.9|4.96|4.96|4.83|4.79|4.81|4.73|4.65|4.71|4.63|4.65|4.67|4.45|4.51|4.55||4.57|4.63|4.75|4.77|4.81|4.73
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.54|4.63|4.66|4.66|4.66|4.72|4.66|4.6|4.63|4.57|4.57|4.35|4.41|4.38|4.45|4.57|4.57|4.29|4.04|4.08|4.11|4.01|4.01|4.08|4.08|4.11|4.14|3.98|3.89|3.92|4.04|4.04|3.92|3.95|3.92|3.95|3.98|3.95|4.04|4.01|4.17|4.29|4.41|4.41|4.54|4.51|4.41|4.48||4.45|4.45|4.63|4.57|4.48|4.54|4.54|4.54|4.57|4.6|4.69|4.69|4.72|4.75|4.75|4.85|4.85|4.82|4.75|4.79|4.63|4.54|4.57|4.51|4.57|4.51|4.54|4.54|4.51|4.51|4.51|4.51|4.48|4.45|4.48|4.51|4.51|4.48|4.35|4.63||4.63|4.63|4.66|4.66|4.75|4.75|4.79|4.75|4.75|4.79|4.88|4.91|4.94|5.03|5|4.85|4.85|4.85|5.03|5.12|5.06|5.12|4.97|5|5.19|5.19|5.25|5.12||5.09|5.03|4.88|4.88|4.79|4.91|5.03|5.09|5.03|4.85|4.75|4.79|4.69|4.69|4.66|4.66|4.63|4.66|4.75|4.79|4.82|4.75|4.75|4.88|4.88|4.82|4.88|4.85|4.69|4.69|4.66|4.72|4.75|4.66|4.6|4.63|4.69|4.57|4.54|4.6||4.6|4.69|4.69|4.72|4.82|4.88|4.85|4.75|4.75|4.82|4.6|4.51|4.41|4.41|4.38|4.32|4.26|4.38|4.45|4.45|4.41|4.45|4.45|4.38|4.54|4.51|4.17|3.95||3.92|3.86|3.86|3.86|3.89|3.83|3.83|3.92|3.95|3.95|3.98|3.98|4.01|3.98|3.98|3.98|3.98|3.98|3.98|3.98|4.08|4.08|4.04|4.08|4.04|4.01|3.92|4.01|4.01|3.86|3.86|3.89||3.89|3.89|3.89|3.77||3.74|3.74|3.74|3.77|3.92|3.95|3.95|3.95|3.95|3.95|3.86|3.86|3.86|3.92|3.89|3.7|3.77|3.83||3.67|3.52|3.49|3.46|3.43|3.46
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|6.61|6.62|6.61|6.66|6.64|6.77|6.72|6.73|6.64|6.61|6.56|6.47|6.5|6.52|6.56|6.61|6.48|6.47|6.42|6.47|6.45|6.23|6.12|6.2|6.23|6.19|6.27|6.25|6.09|6.11|6.28|6.25|6.12|6.22|6.09|6.06|6.11|6.06|6.06|6.08|6.38|6.62|6.72|6.77|6.97|7.08|7.06|7.31||7.44|7.31|7.25|7.31|7.31|7.5|7.58|7.61|7.66|7.66|7.59|7.59|7.55|7.36|7.22|7.06|6.98|6.98|6.92|6.88|7.09|6.95|7.06|7|7.06|7.22|7.25|7.22|7.19|6.94|6.94|6.89|6.62|6.56|6.75|6.86||6.86|6.75|7.38||7.41|7.41|7.11|6.91|6.97|6.86|6.83|6.73|6.75|6.78|6.73|6.78|6.84|6.89|6.84|6.59|6.52|6.48|6.61|6.64|6.62|6.8|6.7|6.81|6.88|6.94|6.94|6.88||6.81|6.59|6.56|6.42|6.36|6.23|6.11|5.97|5.91|5.91|5.88|5.88|5.89|5.91|5.97|5.88|5.81|5.97|6.11|6.25|6.33|6.45|6.28|6.36|6.23|6.11|6.3|6.38|6.03|5.89|5.67|5.5|5.5|5.25|5.16|5.14|5.23|5.34|5.38|5.47||5.53|5.44|5.47|5.17|4.84|4.84|4.77|4.78|4.8|4.81|4.73|4.72|4.69|4.72|4.72|4.53|4.36|4.28|4.36|4.31|4.27|4.25|4.27|4.33|4.34|4.36|4.36|4.36||4.31|4.28|4.3|4.34|4.35|4.34|4.35|4.38|4.44|4.39|4.35|4.44|4.5|4.41|4.2|4.22|4.22|4.27|4.22|4.31|4.33|4.23|4.16|4.02|3.99|3.99|3.98|4.07|4.05|3.98|3.98|3.9||3.95|3.94|3.95|3.95||3.97|4.01|4.09|4.05|4.05|4.08|4.12|4.05|3.94|3.92|3.83|3.88|3.86|4|3.84|3.82|3.84|3.86||3.88|3.77|3.81|3.84|3.84|3.79
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.63|0.64|0.63|0.66|0.64|0.64|0.62|0.61|0.57|0.57|0.57|0.54|0.52|0.52|0.52|0.53|0.53|0.55|0.55|0.54|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.56|0.57|0.55|0.54|0.5|0.49|0.51|0.51|0.57|0.57|0.58|0.57|0.6|0.6|0.6|0.6||0.57|0.57|0.59|0.6|0.61|0.62|0.62|0.61|0.61|0.63|0.64|0.64|0.63|0.63|0.63|0.61|0.62|0.6|0.61|0.63|0.63|0.65|0.63|0.64|0.68|0.71|0.75|0.74|0.72|0.7|0.69|0.7|0.67|0.69|0.7|0.71|0.73|0.72|0.74|0.78||0.78|0.77|0.78|0.78|0.79|0.76|0.76|0.72|0.69|0.68|0.67|0.68|0.69|0.72|0.72|0.72|0.71|0.7|0.73|0.73|0.69|0.64|0.64|0.64|0.64|0.65|0.64|0.63||0.64|0.64|0.65|0.65|0.67|0.67|0.7|0.7|0.67|0.63|0.62|0.62|0.58|0.57|0.55|0.58|0.57|0.57|0.59|0.6|0.63|0.64|0.64|0.67|0.63|0.59|0.59|0.58|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.54|0.55|0.51|0.47||0.45|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.43|0.43|0.4|0.38|0.38|0.38|0.37|0.36|0.35|0.35||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.35|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.36|0.36|0.37|0.37|0.39|0.39|0.39|0.36|0.35||0.35|0.34|0.33|0.32||0.32|0.33|0.32|0.33|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.32|0.3|0.3||0.29|0.29|0.29|0.29|0.29|0.29
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|9.75|9.83|9.86|9.88|9.88|9.91|9.8|9.84|9.83|9.83|9.81|9.66|9.61|9.55|9.67|9.66|9.38|9.38|9.39|9.48|9.61|9.36|9.2|9.16|9.12|9.02|9.08|9.19|9.2|9.08|9.28|9.34|9.09|8.88|8.89|8.97|9.08|9.08|9.19|9.31|9.41|9.56|9.56|9.53|9.75|9.5|9.53|9.78||9.83|9.86|10.11|10.14|10.05|10.08|10.02|10.05|10.09|10.16|10.33|10.45|10.34|10.2|10.11|9.97|10.08|10.06|10.12|10.09|10.16|10.06|9.86|9.84|10|10.12|10.23|10.31|10.38|10.47|10.64|10.17|9.88|9.98|10.22|10.34|10.53|10.56|10.53|10.84||10.86|10.8|10.78|11.02|11.06|10.98|10.8|10.72|10.67|10.56|10.56|10.61|10.44|10.48|10.23|10.08|9.94|9.98|10.16|10.22|9.98|10.11|9.97|10.05|10.08|10.11|10.19|10.16||9.91|9.78|9.61|9.59|9.47|9.5|9.61|9.62|9.58|9.56|9.66|9.69|9.75|9.83|9.7|9.52|9.58|9.83|9.81|9.78|9.86|9.98|9.98|10.23|10.09|9.89|9.8|9.81|9.39|9.42|9.52|9.44|9.3|9.12|8.89|9.06|9.28|9.28|9.47|9.52||9.5|9.44|9.3|9.39|9.44|9.31|9.3|9.19|9.03|9|9.11|9.25|9.25|9.06|9|8.86|8.88|8.78|8.81|8.91|8.67|8.42|8.36|8.39|8.55|8.41|8.3|8.28||8.09|7.98|8.08|8.2|8|7.95|7.91|8.03|8.11|7.95|7.73|7.91|7.94|7.88|7.94|7.86|7.69|7.69|7.78|7.84|7.89|7.91|7.88|7.8|7.88|8.02|8.12|8.53|8.5|8.38|8.36|8.3||8.33|8.31|8.27|8.27||8.31|8.41|8.45|8.48|8.53|8.56|8.47|8.34|8.22|8.22|8.12|8.11|8.06|8.23|8.12|7.98|8.14|8.28||8.23|8.16|7.97|7.97|7.91|7.8
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.35|1.36|1.36|1.35|1.34|1.35|1.33|1.32|1.33|1.34|1.34|1.31|1.3|1.3|1.3|1.29|1.3|1.3|1.26|1.25|1.26|1.25|1.23|1.23|1.21|1.2|1.21|1.21|1.22|1.22|1.23|1.22|1.24|1.23|1.22|1.2|1.2|1.2|1.22|1.27|1.32|1.34|1.34|1.35|1.37|1.36|1.32|1.35||1.35|1.36|1.37|1.37|1.36|1.37|1.36|1.36|1.36|1.38|1.38|1.36|1.37|1.35|1.35|1.36|1.39|1.4|1.42|1.42|1.42|1.39|1.36|1.3|1.31|1.31|1.36|1.4|1.44|1.45|1.45|1.45|1.45|1.47|1.47|1.49|1.49|1.5|1.49|1.47||1.47|1.46|1.45|1.45|1.44|1.44|1.45|1.42|1.38|1.38|1.39|1.34|1.31|1.32|1.27|1.23|1.19|1.17|1.19|1.2|1.19|1.19|1.19|1.19|1.21|1.2|1.18|1.18||1.16|1.15|1.14|1.15|1.15|1.15|1.16|1.16|1.16|1.15|1.15|1.15|1.14|1.14|1.16|1.19|1.2|1.22|1.24|1.24|1.23|1.24|1.23|1.22|1.22|1.2|1.2|1.2|1.2|1.18|1.19|1.19|1.22|1.21|1.21|1.22|1.25|1.26|1.29|1.29||1.31|1.31|1.29|1.28|1.23|1.2|1.2|1.19|1.2|1.2|1.17|1.17|1.17|1.15|1.13|1.13|1.12|1.13|1.12|1.13|1.13|1.12|1.11|1.1|1.16|1.15|1.16|1.16||1.13|1.12|1.11|1.11|1.11|1.1|1.11|1.11|1.1|1.09|1.09|1.08|1.08|1.08|1.07|1.07|1.06|1.06|1.07|1.06|1.08|1.07|1.08|1.07|1.07|1.07|1.08|1.11|1.1|1.1|1.11|1.1||1.08|1.06|1.06|1.06||1.06|1.11|1.12|1.09|1.08|1.09|1.04|1.02|1.01|1.01|1|1.01|0.99|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.96|0.97|0.95|0.94
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|7.83|7.94|7.91|7.86|7.86|7.89|7.88|7.89|7.69|7.86|7.83|7.69|7.7|7.8|7.83|7.88|7.91|7.64|7.36|7.3|7.31|7.33|7.38|7.34|7.34|7.31|7.12|6.97|6.78|6.94|6.91|7.05|7.08|7.12|7.03|7.02|7.05|6.94|6.97|7.31|7.62|7.73|7.83|7.78|7.92|8.02|7.98|8.31||8.28|8.2|8.22|8.16|8.19|8.2|8.14|8.17|8.25|8.03|7.94|7.88|7.84|7.77|7.88|7.91|8.05|7.97|7.92|7.89|7.91|7.98|8|8|8.03|8|7.92|7.88|7.88|7.86|7.84|7.78|7.66|7.78|8.02|8.08|8|7.94|7.69|8.28||8.34|8.44|8.56|8.11|7.75|7.75|7.72|7.64|7.62|7.61|7.55|7.52|7.62|7.78|7.75|7.67|7.56|7.33|7.52|7.61|7.66|7.69|7.36|7.39|7.25|7.06|7.03|7.03||7|6.84|6.61|6.53|6.44|6.5|6.78|6.73|6.59|6.61|6.69|6.7|6.73|6.8|6.84|6.81|6.8|7.06|7.19|7.25|7.28|7.25|7.17|7.34|7.31|7.06|6.97|6.95|7|6.92|6.75|6.78|6.94|6.77|6.72|6.88|7.06|7|7.17|7.05||7|6.91|6.66|6.61|6.61|6.67|6.64|6.66|6.67|6.69|6.81|6.91|6.75|6.67|6.72|6.73|6.67|6.67|6.55|6.5|6.39|6.27|6.23|6.25|6.38|6.31|6.14|6.09||6.19|6.12|6.03|6.03|6.08|6.08|6.12|6.16|6.16|6.08|6.03|5.83|5.8|5.75|5.78|5.64|5.67|5.83|5.89|5.89|5.86|5.84|5.88|5.89|5.92|5.92|6.03|6.3|6.3|6.3|6.28|6.17||6.27|6.34|6.38|6.47||6.53|6.56|6.69|6.84|6.48|6.58|6.64|6.64|6.64|6.69|6.88|6.94|7.09|7.27|6.94|6.62|6.75|6.86||6.58|6.14|6.25|6.69|5.78|5.75
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.22|1.22|1.21|1.21|1.21|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.21|1.21|1.2|1.15|1.12|1.19|1.28|1.29||1.31|1.31|1.31|1.31|1.31|1.33|1.33|1.37|1.37|1.33|1.37|1.37|1.35||1.37|1.39|1.35|1.39|1.37|1.37|1.39|1.39|1.4|1.4|1.4|1.4|1.4||1.42|1.39|1.44|1.44||1.42||1.42|1.48|1.48|1.44|1.44|1.39|1.39|1.39|1.37|1.39|1.39|1.39|1.4|1.44|1.49|1.49|1.51|1.55|1.57|1.58|1.58|1.58||1.58|1.58|1.58|1.64|1.66|1.64|1.64|1.67|1.69|1.73||1.75|1.75|1.73|1.73|1.73|1.73|1.69|1.73|1.75|1.73|1.71|1.78|1.78|1.76|1.8|1.8|1.76|1.76|1.76|1.75|1.76|1.76|1.76|1.71|1.71|1.69|1.69|1.71||1.71|1.71|1.73|1.75|1.78|1.78|1.78|1.78|1.8|1.75|1.69|1.67|1.69|1.68|1.67|1.67|1.69|1.69|1.68|1.66|1.69|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.78|1.76|1.76|1.76|1.78|1.78|1.8|1.8|1.8|1.78|1.8|1.8||1.8|1.8|1.78|1.82|1.82|1.76|1.67|1.62|1.61|1.6|1.58|1.6|1.6|1.6|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.58|1.58|1.57|1.54|1.54|1.55|1.55||1.54|1.42|1.39|1.34|1.33|1.33|1.34|1.28|1.29|1.33|1.31|1.34|1.34|1.34|1.33|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.29|1.31|1.29|1.28|1.28|1.28||1.27|1.27|1.27|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.26|1.26|1.24|1.28|1.28|1.27|1.26|1.24|1.23|1.21|1.21|1.2||1.16|1.16|1.18|1.16|1.15|1.15
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.42|14.42|14.17|14.17|14.07|14.02|13.86|13.76|13.61|13.61|13.51|13.56|13.51|13.51|13.41|13.46|13.25|13.36|13.3|13.15|13.1|13.1|13.2|13.15|13.1|13.1|13.1|13.05|13.1|13.3|13.56|13.51|13.36|13.3|13.25|13.1|13.25|12.9|12.95|13.1|13.36|13.61|13.81|14.07|14.42|14.52|14.62|14.78||14.78|14.88|14.98|14.98|14.93|14.93|15.03|14.88|14.37|14.17|14.07|14.02|13.86|13.81|13.71|14.07|13.91|13.86|13.91|13.91|13.96|14.07|14.17|14.02|14.17|14.12|13.91|13.71||13.41|13.41|13.36|13.41|13.51|13.41|13.05|12.8|12.8|12.64|12.75||12.8|12.85|12.9|12.85|12.59|12.54|12.54|12.49|12.24|12.19|12.14|12.09|12.14|12.24|12.19|12.03|11.98|11.93|12.09|12.29|12.24|12.59|12.69|12.85|12.69|12.69|12.69|12.49||12.34|12.34|12.19|12.14|12.14|12.19|12.24|12.24|12.39|12.44|12.8|12.8|12.9|13|12.8|12.39|12.29|12.54|12.9|13.05|13|13.15|13.3|13.36|13.41|13.36|13.3|13.25|13.15|13.15|13.3|13.36|13.3|13.2|13.1|13.36|13.56|13.36|13.41|13.46||13.25|13.1|12.85|12.75|12.69|12.59|12.69|12.64|12.69|12.69|12.64|12.69|12.59|12.44|12.44|12.49|12.34|12.39|12.49|12.64|12.54|12.49|12.59|12.59|12.49|12.29|12.34|12.29||12.03|11.98|11.98|11.93|11.93|12.19|12.19|12.19|12.19|12.14|12.03|12.03|12.14|11.93|12.14|11.53|11.43|11.53|11.53|11.48|11.58|11.48|11.43|11.32|11.43|11.48|11.48|11.83|11.73|11.53|11.53|11.43||11.48|11.43|11.37|11.27||11.37|11.53|11.58|11.83|11.83|11.78|11.58|11.48|11.32|11.32|11.27|11.27|11.17|11.22|11.17|11.27|11.32|11.43||11.43|11.43|11.53|11.58|11.58|11.53
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.1|1.11|1.13|1.09|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.03|1.01|1.01|1.01|1.04|1.08|1.09|1.11|1.01|1|1|1|1.01|1.01|1.01|1|1.01|1.01|1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.06|1.06|1.08|1.08|1.06|1.04|1.04|1.04|1.05|1.09|1.09|1.1|1.1|1.1|1.17|1.21||1.21|1.21|1.21|1.21|1.21|1.18|1.17|1.17|1.17|1.18|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.25|1.21|1.2|1.17|1.11|1.1|1.09|1.09|1.09||1.08|1.09|1.09|1.1|1.18|1.2|1.21|1.22|1.23|1.23|1.23|1.24|1.24|1.25|1.24|1.23|1.26|1.26|1.26|1.27|1.24|1.23|1.26|1.27|1.27|1.27|1.28|1.28|1.26|1.22|1.17|1.13|1.14|1.13|1.14|1.19|1.21|1.21|1.21|1.2||1.22|1.22|1.22|1.24|1.24|1.24|1.26|1.27|1.28|1.25|1.27|1.27|1.27|1.26|1.25|1.23|1.17|1.17|1.16|1.13|1.06|0.98|0.97|0.97|0.96|0.96|0.96|0.96||0.98|0.98|0.97|0.95|1|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.05|1.06|1.05|1.05|1.04||1.04|1.04|1.04|1.04||1.06|1.05|1.04|1.03|1.02|1.03|1.04|1.04|1.04|1.04|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05||1.05|1.05|1.05|1.05|1.05|1.05
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.06|6.07|6.03|6.07|6.18|6.14|6.04|6.06|6.03|6.07|6.1|6.06|6.1|6.1|6.14|6.18|6.25|6.21|6.17|6.25|6.33|6.36|6.28|6.31|6.25|6.28|6.17|6.08|6.06|6.07|6.18|6.18|6.21|6.17|6.19|6.19|6.21|6.15|6.33|6.44|6.53|6.6|6.71|6.71|6.86|6.86|6.87|6.97||7.01|6.87|6.76|6.6|6.58|6.61|6.67|6.6|6.64|6.72|6.82|6.76|6.67|6.61|6.61|6.65|6.75|6.76|6.75|6.76|6.85|6.82|6.83|6.86|7.03|6.94|7|6.99|6.89|6.93|6.99|6.99|6.99|6.99|6.99|7|6.97|6.94|6.94|7.12||7.14|7.17|7.11|7.1|7.03|7.06|7.03|6.89|6.92|6.97|6.9|6.83|6.79|6.86|6.85|6.64|6.71|6.79|6.79|6.9|7.08|7.11|7.11|7.39|7.43|7.43|7.47|7.28||7.15|7.03|6.94|7|6.85|6.89|6.99|7|7.04|7.11|7.12|7.11|7.19|7.25|7.28|7.17|7.11|7.22|7.32|7.43|7.43|7.49|7.61|7.72|7.78|7.87|7.89|7.92|7.87|7.92|7.86|7.93|8.08|8|7.96|8.03|8.06|8.01|8.17|8.11||8.36|8.28|8.26|8.44|8.5|8.58|8.56|8.39|8.4|8.53|8.28|8.1|8.08|7.69|7.69|7.69|7.58|7.62|7.58|7.71|7.64|7.62|7.72|7.86|7.89|7.83|8|7.86||7.75|7.62|7.71|7.74|7.76|7.78|7.78|7.71|7.67|7.5|7.5|7.75|7.94|7.69|7.44|7.24|7.26|7.37|7.4|7.37|7.36|7.39|7.32|7.22|7.12|7.17|7.28|7.47|7.36|7.17|7.07|7.15||7.14|7.06|6.96|6.9||6.97|6.94|6.97|6.93|6.96|6.99|7.04|7.01|7.01|6.92|6.87|6.87|6.93|7|6.97|6.92|6.99|7||6.94|6.85|6.94|6.92|6.83|6.81
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|6.05|6.11|6.16|6.18|6.22|6.22|6.22|6.24|6.09|6.05|5.96|5.94|5.95|5.98|6.03|6.07|6.07|6.07|6.07|6.11|6.07|6.09|6.16|6.13|6.01|5.96|5.83|5.81|5.83|5.9|5.9|5.92|5.98|5.96|5.98|6.09|6.13|6.18|6.2|6.24|6.39|6.42|6.46|6.48|6.52|6.52|6.42|6.44||6.44|6.55|6.57|6.59|6.63|6.65|6.65|6.67|6.7|6.74|6.74|6.8|6.83|6.83|6.83||6.85|6.85|6.85|6.89|6.9|6.83|6.78|6.78|6.8|6.72|6.72|6.72|6.7|6.65|6.52|6.46|6.48|6.5|6.5|6.5|6.5|6.55|6.61|6.72||6.74|6.5|6.39|6.35|6.24|6.35|6.37|6.39|6.39|6.42|6.42|6.42|6.46|6.46|6.44|6.46|6.46|6.65|6.67|6.7|6.61|6.5|6.46|6.44|6.44|6.35|6.39|6.39||6.34|6.3|6.26|6.22|6.2|6.2|6.2|6.2|6.2|6.31|6.22|6.07|6.07|6.07|6.11|6.16|6.18|6.18|6.33|6.09|6.05|6.03|6.05|6.07|6.07|6.09|6.09|6.03|5.96|5.92|5.92|5.96|5.89|5.8|5.81|5.9|5.92|5.96|6.03|6.03||6.03|6.03|6.09|6.09|6.07|6.03|6.03|5.96|5.96|5.96|5.94|5.94|5.85|5.75|5.75|5.68|5.79|5.79|5.81|5.85|5.85|5.85|5.88|5.88|5.85|5.85|5.85|5.83||5.83|5.83|5.83|5.79|5.78|5.7|5.72|5.7|5.68|5.75|5.77|5.79|5.81|5.78|5.68|5.51|5.36|5.31|5.29|5.29|5.28|5.25|5.27|5.21|5.16|5.18|5.18|5.23|5.18|5.18|5.18|5.18||5.16|5.19|5.18|5.16||5.16|5.16|5.14|5.12|5.12|5.08|5.08|5.1|5.12|5.12|5.15|5.23|5.21|5.23|5.21|5.16|5.12|5.12||5.14|5.18|5.31|5.34|5.36|5.38
00198|241|/equities/citigroup|SnP500/R1000VALUE|18.54|18.54|18.54|18.85|18.96|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|6.19|6.19|6.16|6.11|6.19|6.3|6.31|6.34|6.33|6.44|6.34|6.25|6.25|6.25|6.28|6.23|6.12|6.22|6.11|6.02|6.06|5.97|5.75|5.78|5.8|5.77|5.75|5.73|5.78|5.91|6.03|6.03|6.06|6.06|6.08|6.19|6.12|6.19|6.22|6.25|6.56|6.75|6.98|7.09|7.27|7.3|7.22|7.41||7.42|7.41|7.31|7.23|7.39|7.48|7.41|7.31|7.16|7.06|7.02|7.05|7.11|7.09|6.97|6.91|6.98|6.97|6.95|6.88|6.97|7.09|7.16|7.31|7.55|7.36|7.39|7.16|7.11|7.03|6.97|6.94|6.75|6.62|6.83|6.97|7|7.02|6.98|7.23||7.42|7.23|7.12|7.03|7.02|6.94|7.02|6.88|6.88|6.67|6.72|6.72|6.72|6.77|6.81|6.62|6.5|6.42|6.56|6.73|6.8|6.81|6.83|6.86|6.88|6.78|6.77|6.78||6.72|6.56|6.41|6.36|6.39|6.44|6.59|6.59|6.56|6.53|6.53|6.53|6.39|6.41|6.39|6.39|6.41|6.53|6.47|6.44|6.55|6.66|6.66|6.92|6.92|6.88|6.75|6.89|7.08|7.14|7.11|6.94|6.73|6.67|6.67|7.03|7.11|7.16|7.19|7.22||7.28|7.25|7.11|7.06|6.98|6.97|7|6.91|6.8|6.86|6.81|6.73|6.67|6.41|6.36|6.33|6.25|6.3|6.25|6.28|6.25|6.22|6.2|6.12|6.02|6.05|6.2|6.23||6.06|6.03|6.09|5.88|5.72|5.73|5.62|5.66|5.66|5.58|5.58|5.56|5.64|5.66|5.72|5.67|5.7|5.75|5.73|5.67|5.67|5.66|5.66|5.69|5.73|5.78|5.89|5.98|5.94|5.95|5.94|5.95||5.95|5.89|5.89|5.86||5.91|5.95|5.97|5.91|6.06|6.23|6.17|6.06|6.08|6.12|6.2|6.22|6.23|6.31|6.12|6|6.03|6.06||5.97|5.8|5.78|5.78|5.78|5.73
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.25|16.12|15.62|15.5|15.5|16|15.5|15.25|14.62|14.62|14.12|14.12|14.12|13.88|13.75|14|13.12|13.12|13.12|13.12|13.12|12.88|12.75|13|13|13.12|13.12|13.25|13.25|13.38|13.62|14.25|12.88|12.62|12.38|12.88|12.38|10.38|11.12|11.12|11.12|11.12|11.38|11.62|12|12.12|12.12|12.5||12.5|12.25|12.12|12.12|12.25|12.12|12.62|12.38|12.25|12.25|12.25|12.25|12.12|11.88|11.75|11.75|11.75|11.75|11.75|11.62|11.88|12|12.12|12.5|12.25|12.25|12.5|12.5|12.5|12.25|12.25|12.25|12|12.25|12.38|12|11.88|11.88|11.75|12.12||12.5|12.38|11.88|12|11.88|11.88|12|12|12|12|12|12.38|13.38|13.38|13.88|12.88|12.88|12.62|12.38|12.38|12.5|12.38|12.38|12.88|12.38|12.5|12.5|12.12||12|12.12|12.25|12.38|12.38|12.62|12.62|12.5|12.38|12.5|12.5|12.5|12.62|12.62|12.62|12.75|12.5|12.62|12.62|13|13|13.12|13.38|13.75|13.75|13.75|13.75|13.5|13.5|13.5|13.62|13.75|13.88|13.5|13.88|13.88|14|13.88|13.88|13.88||13.38|13.12|12.75|12.88|13|13.12|13.25|13.12|13.12|13.75|13.88|14|13.62|13.38|13.12|12.5|12.12|12.12|12.12|12.62|12.38|10.88|11.25|11.38|11.38|11|10.88|10.88||10.88|11|10.88|10.62|10.75|10.88|11|10.88|11|11.12|10.75|10.88|11.5|11.38|11.12|10.38|10.12|10.25|10.25|9.88|9.88|9.62|9.5|9.75|8.5|8.38|8.5|8.75|8.12|8.12|8.12|7.88||7.62|7.75|7.88|7.88||7.88|8|8|8|8.12|8.12|8.25|8.25|8.12|8|8|8|8.12|8.12|8.38|8.12|8.38|8.12||8.12|8.12|8.25|8|8|8.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.58|2.55|2.53|2.44|2.42|2.45|2.44|2.45|2.43|2.46|2.45|2.43|2.39|2.38|2.41|2.42|2.41|2.4|2.4|2.43|2.45|2.42|2.41|2.41|2.41|2.4|2.36|2.3|2.27|2.3|2.35|2.35|2.34|2.36|2.36|2.32|2.31|2.3|2.3|2.33|2.38|2.38|2.39|2.41|2.5|2.49|2.48|2.5||2.5|2.51|2.55|2.55|2.54|2.54|2.58|2.56|2.52|2.5|2.51|2.55|2.57|2.56|2.52|2.5|2.5|2.51|2.52|2.52|2.52|2.54|2.55|2.55|2.62|2.59|2.5|2.5|2.44|2.45|2.49|2.53|2.5|2.48|2.49|2.49|2.51|2.54|2.53|2.66||2.68|2.69|2.67|2.72|2.66|2.7|2.7|2.66|2.63|2.62|2.63|2.62|2.63|2.65|2.66|2.63|2.59|2.53|2.56|2.59|2.51|2.48|2.45|2.48|2.49|2.49|2.55|2.49||2.44|2.41|2.35|2.34|2.34|2.36|2.41|2.4|2.35|2.37|2.38|2.41|2.41|2.43|2.38|2.33|2.36|2.43|2.48|2.48|2.54|2.55|2.5|2.43|2.4|2.42|2.41|2.42|2.38|2.39|2.41|2.38|2.43|2.41|2.38|2.44|2.41|2.3|2.34|2.38||2.4|2.42|2.41|2.41|2.45|2.39|2.34|2.28|2.28|2.3|2.29|2.33|2.23|2.19|2.2|2.2|2.23|2.25|2.2|2.21|2.16|2.17|2.14|2.16|2.19|2.12|2.17|2.2||2.18|2.12|2.07|2.07|2.06|2.09|2.09|2.11|2.12|2.05|2.08|2.09|2.06|2.05|2.05|2.05|1.97|1.94|1.95|1.94|1.95|1.98|1.94|1.96|1.97|1.99|1.98|2.07|2.05|2.01|2.02|2.04||2.06|2.01|2|2||2.01|2.02|2.05|2.05|2.06|2.06|2.05|2.02|2|1.9|1.88|1.89|1.86|1.91|1.91|1.9|1.88|1.9||1.91|1.91|1.93|1.95|1.94|1.91
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|7.39|7.46|7.44|7.48|7.46|7.39|7.37|7.39|7.41|7.41|7.33|7.33|7.33|7.44|7.59|7.65|7.61|7.57|7.59|7.59|7.56|7.37|7.15|7.15|7.15|7.13|7.11|7.04|7.04|7.06|7.13|7.06|7.09|6.89|6.8|6.83|6.69|6.74|6.89|7.02|7.3|7.46|7.59|7.72|7.91|7.91|7.91|7.93||7.93|7.93|7.94|7.94|8.07|8.07|7.85|7.89|7.93|7.8|7.8|7.72|7.7|7.63|7.56|7.69|7.59|7.39|7.35|7.19|7.35|7.52|7.67|7.91|7.93|7.93|7.94|7.94|8.04|7.93|8.04|8.07|8.26|8.37|8.48|8.54|8.61|8.67|8.78|8.93||8.98|8.76|8.52|8.37|8.26|8.26|8.13|8.06|7.96|7.96|7.94|7.91|7.94|7.94|7.93|7.96|8.04|7.98|8.26|8.26|8.26|8.26|8.28|8.28|8.15|8.15|8.15|8.11||8.07|8.07|8.07|8.07|8.07|8.07|7.96|7.98|8.09|8.17|8.19|7.69|7.44|7.57|7.26|7.26|7.26|7.26|7.26|7.26|7.19|7|6.85|6.81|6.74|6.69|6.65|6.8|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.85|6.87|6.93|6.94|6.93||6.89|6.87|6.85|6.83|6.78|6.65|6.56|6.52|6.44|6.43|6.41|6.39|6.33|6.26|6.19|6.19|6.3|6.3|6.3|6.3|6.3|6.26|6.26|6.22|6.07|6|5.98|5.96||5.94|5.81|5.81|5.81|5.81|5.8|5.8|5.8|5.78|5.78|5.81|5.83|5.85|5.83|5.85|5.89|6.07|6.52|6.52|6.52|6.52|6.52|6.52|6.56|6.57|6.61|6.7|6.8|6.72|6.67|6.67|6.7||6.7|6.72|6.72|6.72||6.72|6.74|6.72|6.7|6.59|6.59|6.56|6.56|6.43|6.39|6.28|6.26|6.37|6.37|6.37|6.37|6.37|6.35||6.3|6.26|6.26|6.26|6.22|6.2
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|5.14|5.2|5.06|5.08|5.08|5.1|4.9|4.79|4.84|4.94|4.97|4.91|4.97|5.08|5.12|5.17|5.14|5.18|5.05|4.97|4.98|4.99|4.97|4.86|4.81|4.76|4.76|4.66|4.72|4.78|4.78|4.77|4.73|4.72|4.69|4.76|4.58|4.47|4.58|4.68|5.06|5.09|5.09|5.12|5.33|5.33|5.17|5.34||5.34|5.33|5.34|5.35|5.38|5.43|5.43|5.44|5.38|5.27|5.22|5.19|5.14|5.01|5.01|5|5|4.98|5.03|5.03|4.97|4.99|4.99|5.01|5.09|5.09|5.11|5.14|5.21|5.1|5.06|5.04|4.91|5.01|5.1|5.23|5.25|5.23|5.14|5.36||5.36|5.17|5.12|5.08|5.11|5.09|5.11|5.01|4.84|4.8|4.8|4.78|4.83|4.83|4.84|4.73|4.72|4.7|4.82|4.81|4.82|4.86|4.76|4.79|4.86|4.87|4.89|4.86||4.85|4.8|4.66|4.63|4.66|4.67|4.71|4.71|4.78|4.78|4.76|4.8|4.69|4.66|4.69|4.66|4.74|4.73|4.76|4.5|4.44|4.39|4.43|4.44|4.54|4.43|4.3|4.31|4.25|4.27|4.15|4.18|4.26|4.28|4.33|4.37|4.4|4.5|4.53|4.54||4.51|4.37|4.29|4.29|4.41|4.41|4.37|4.5|4.5|4.53|4.39|4.38|4.36|4.41|4.29|4.3|4.32|4.43|4.32|4.3|4.15|4.13|4.11|4.13|4.13|4.12|4.07|4.09||4.06|4.07|4.15|4.19|4.17|4.02|4.06|4.09|4.15|4.19|4.06|3.98|4.02|3.98|3.91|3.9|3.87|3.87|3.88|3.89|3.85|3.8|3.7|3.58|3.45|3.5|3.57|3.7|3.65|3.66|3.65|3.67||3.67|3.69|3.71|3.78||3.86|3.91|3.93|3.84|3.83|3.99|4.09|3.75|3.63|3.63|3.63|3.61|3.61|3.61|3.6|3.6|3.6|3.62||3.58|3.56|3.57|3.62|3.61|3.56
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|4|4.05|4|4.1|4.1|3.91|3.76|3.81|3.91|4|4|4.05|4.1|4.05|4.1|4.1|4|4|4.15|4.15|4.19|4.19|4.1|4.05|4.05|4|4.05|3.95|3.86|3.91|3.91|3.95|3.86|3.91|3.95|4|4|4|4.05|4.05|4.15|4.19|4.24|4.29|4.29|4.29|4.05|4||4|3.95|4|3.91|3.81|3.81|3.81|3.81|3.86|4|3.91|3.91|3.86|3.81|3.76|3.72|3.72|3.72|3.81|3.48|3.29|3.34|3.34|3.34|3.38|3.43|3.43|3.48|3.53|3.53|3.53|3.53|3.48|3.53|3.53|3.62|3.67|3.67|3.72|3.76||3.76|3.76|3.72|3.76|3.76|3.76|3.76|3.76|3.76|3.81|3.76|3.76|3.76|3.81|3.81|3.86|3.86|3.81|3.91|3.95|3.91|3.91|4|4.1|4.05|4.1|4.15|4.1||4.15|4.05|4.05|4.05|4.05|3.86|3.86|3.91|3.95|4.05|4.05|4.05|3.86|3.91|3.86|3.86|3.76|4.05|4.1|4.05|4.05|4.15|4.1|4.1|4.15|4.24|4.19|4.24|4.24|4.15|4.15|4.05|4|4.05|4|3.95|3.86|3.86|3.76|3.86||3.91|3.86|3.81|3.81|3.95|4|4.1|4|3.95|3.91|4.05|4.1|3.95|3.72|3.76|3.86|3.95|4.05|4.1|4.15|4.15|4.15|4.24|4.1|3.95|3.81|3.72|3.72||3.62|3.72|3.72|3.76|3.86|3.86|3.86|3.86|4|4.15|4.15|4.05|4.15|4.15|4.29|4.29|4.34|4.38|4.53|4.57|4.57|4.72|4.72|4.81|4.86|4.81|4.76|4.81|4.76|4.62|4.62|4.62||4.62|4.62|4.53|4.53||4.53|4.57|4.57||4.57|4.67|4.72|4.62|4.53|4.38|4.62|4.76|4.86|4.91|4.96|4.96|5.05|5.05||5|5|5.05|5.05|5.05|5.05
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|24.19|24.19|24|23.81|23.44|23.5|23.06|22.94|22.75|22.62|22.62|22.56|22.56|22.56|22.62|22.75|22.62|22.56|22.56|22.62|22.62|22.75|22.75|22.81|22.56|22.56|22.56|22.44|22.5|22.62|22.94|22.94|22.94|22.69|22.69|22.88|22.94|22.88|23.12|23|23.94|24.19|24.38|24.56|25.25|25.38|25.44|26.12||26|26.12|26.12|26.38|26.06|26.12|26.44|26.12|25.44|25.12|25.12|25.19|25.19|25.31|25.25|24.62|24.5|24.5|24.62|24.69|24.94|24.88|24.81|24.75|25.12|25.25|24.81|24.56|24.75|24.12|23.69|23.25|23.38|23.19|22.88|22.44|21.81|21.81|21.81|21.94||22.25|22.06|22.06|22.12|22|21.69|21.88|21.56|21.19|21.12|21.19|21.19|21.06|20.94|20.94|20.69|20.62|20.5|20.88|21.12|21.25|21.31|21.56|21.81|21.75|21.88|21.88|21.69||21.62|21.44|21.31|21.25|21.12|21.19|21.25|21.31|21.31|21.25|21.31|21.25|21.69|21.75|21.81|21.31|21.25|21.38|22.12|22.06|22.12|22.25|22.38|22.56|22.62|22.44|22.31|22.12|21.81|21.56|21.44|21.31|21.25|21.25|21|21.38|21.62|21.5|21.62|21.31||21.25|20.81|20.62|20.69|20.5|20.38|20.81|20.81|21|21|20.88|21|20.94|20.75|20.38|20.38|21|20.75|20.81|20.94|20.94|21|21.06|21.19|21.19|21.06|21.12|21||20.44|20.06|20.19|20.5|20.56|20.5|20.44|20.44|20.5|20.44|20.19|20.31|20.19|20.25|19.75|19.38|19.06|19.25|19.31|19.19|19.12|19.12|19.06|19.19|19.44|19.56|19.75|20.44|20.44|19.94|19.88|19.88||19.81|19.38|19.44|19.31||19.31|19.38|19.31|19.12|19.25|19.38|19.25|18.75|18.75|18.75|18.56|18.5|18.25|18.31|18.31|18.25|18.31|18.31||18.19|18.12|18.25|18.25|18.25|17.94
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||1.54|1.58|1.56|1.5|1.54|1.54|1.57|1.56|1.53|1.53|1.5|1.54|1.54|1.56|1.56|1.56|1.51|1.51|1.58|1.58|1.6|1.6|1.59|1.61|1.6|1.59|1.57|1.57|1.6|1.64|1.67|1.67|1.68|1.68|1.6|1.57|1.57|1.58|1.61|1.67|1.74|1.81|1.85|1.87|1.83|1.83|1.85||1.85|1.88|1.9|1.9|1.91|1.95|1.95|1.98|2.04|2.06|2.08|1.99|1.96|1.89|1.86|1.86|1.85|1.81|1.82|1.81|1.83|1.79|1.72|1.72|1.74|1.75|1.76|1.78|1.81|1.83|1.86|1.85|1.84|1.89|1.93||1.89||1.89|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|36.94|37.5|36|37.31|37.88|39.19|39.38|37.88|37.12|34.88|35.06|34.88|35.62|35.44|38.25|37.5|38.25|38.06|37.31|37.5|36.75|36.38|36.38|35.62|36|35.44|34.5|33.94|33.94|35.06|33.75|32.25|31.12|31.5|32.25|28.12|28.5|27.75|28.88|27.94|28.88|29.81|29.62|30.19|30.75|31.5|28.5|28.5||29.06|29.25|29.25|29.06|29.44|27.56|27.75|27.94|27.75|28.12|26.81|26.44|27.19|26.62|24|23.62|24.19|25.12|25.31|25.31|25.5|26.62|23.25|23.25|24|24.94|25.69|26.25|26.62|27.19|27.94|28.31|28.88|29.25|30.94|32.25|32.25|32.25|33.19|34.5||34.69|35.06|36|36.38|36.94|36.38|36.75|37.5|37.12|36.75|37.12|38.25|40.12|37.5|38.25|37.31|35.44|35.44|36.38|35.44|35.81|35.25|35.25|35.62|35.62|35.06|35.44|35.62||36.38|36.19|35.62|35.81|36|36.38|36.75|36.75|36.75|35.62|36.19|37.12|37.69|39.75|39.94|39.75|39.56|39.94|40.5|40.31|40.5|40.5|40.88|41.25|41.44|41.62|41.25|40.5|40.5|40.69|42.38|42.75|42|41.62|40.5|41.25|42.38|39.56|41.25|41.25||41.62|41.06|41.25|41.25|40.12|40.5|41.44|42.75|41.81|41.62|40.5|38.62|37.88|36.38|35.62|36.94|37.12|38.25|38.25|37.12|35.62|35.62|35.81|36.19|35.25|33|34.31|35.62||34.88|35.81|36.75|37.31|37.31|37.5|38.44|38.25|39|38.81|37.88|37.31|37.5|37.69|37.69|37.5|37.5|38.44|39.19|39.75|40.31|40.5|40.88|40.5|40.88|40.5|39.19|41.62|41.62|41.06|41.44|41.06||41.25|40.5|40.12|39.56||39.38|40.12|40.5|40.88|41.25|41.44|42.56|42.75|42.94|41.06|40.31|40.31|42.19|42.75|42.75|42.75|41.06|41.81||41.81|42.38|42.56|43.12|42|41.06
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|4.62|4.62|4.65|4.55|4.57|4.58|4.5|4.44|4.4|4.4|4.42|4.37|4.27|4.25|4.27|4.25|4.24|4.28|4.29|4.25|4.34|4.36|4.2|4.21|4.25|4.19|4.25|4.03|3.99|4.04|4.12|4.17|4.17|4.29|4.24|4.16|4.21|4.23|4.33|4.3|4.41|4.56|4.62|4.64|4.67|4.44|4.62|4.94||4.94|4.83|5.01|5.04|5.15|5.15|5.1|5.02|5.04|5.08|5.19|5.23|5.21|5.22|5.23|5.35|5.21|5|4.9|4.91|4.99|4.94|4.99|5.09|5.17|5.23|5.29|5.32|5.37|5.4|5.35|5.25|5.36|5.45|5.57|5.67|5.69|5.7|5.77|6||6.09|6.12|6.11|6.12|6.19|6.11|5.97|5.9|5.9|5.82|5.83|5.69|5.81|5.85|5.85|5.62|5.65|5.73|5.75|5.81|5.9|5.9|5.87|5.99|6.05|5.97|6.19|6.25||6.25|6.21|6.17|6.15|6.01|6.03|6.11|6.12|6.17|6.04|5.98|5.86|5.87|5.96|5.98|5.96|6.15|6.35|6.49|6.58|6.6|6.55|6.41|6.57|6.62|6.61|6.73|6.73|6.71|6.71|6.76|6.79|6.6|6.37|6.18|6.24|6.3|6.16|6.32|6.37||6.33|6|5.87|5.91|6|6|6|6|6.11|6.17|6.21|6|5.81|5.72|5.72|5.7|5.6|5.83|5.87|5.79|5.79|5.77|5.79|5.81|5.76|5.73|5.77|5.84||5.87|5.96|6|5.96|5.94|5.77|5.76|5.67|5.79|5.79|5.75|5.79|5.81|5.65|5.69|5.52|5.46|5.52|5.56|5.5|5.58|5.31|5.1|5.01|5.09|5.07|5.04|5.2|5.14|5.06|5.11|5.15||5.15|5.1|5.08|5.14||5.17|5.15|5.19|5.17|5.06|5.1|5.15|5.15|4.99|5.01|5.03|5.07|5.06|5.07|4.98|5|5.02|5.19||5.24|5.04|4.93|4.98|4.91|4.6
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.73|7.73|7.72|7.73|7.75|7.91|7.75|7.88|8|8|8.03|8.03|7.94|7.94|8.03|8.23|8.12|8.09|8.02|8.06|8.09|8.12|8.06|7.75|7.72|7.56|7.66|7.47|7.38|7.44|7.42|7.41|7.48|7.44|7.16|7.39|7.41|7.22|7.22|7.22|7.45|7.53|7.62|7.56|7.66|7.62|7.62|7.62||7.67|7.5|7.25|6.91|7.02|7.16|7.25|7.23|7.19|7.28|7.33|7.44|7.17|6.94|6.81|6.8|6.62|6.66|6.59|6.53|6.69|6.67|6.69|6.7|7|7.12|7.31|7.34|7.44|7.61|7.89|8|8|8.27|8.25|8.28|8.33|8.33|8.34|8.36||8.41|8.55|8.47|8.34|8.38|8.56|8.47|8.3|8.31|8.31|8.19|8.38|8.48|8.53|8.41|8.5|8.61|8.66|8.61|8.66|8.72|8.7|8.84|8.97|8.98|9.09|9.11|9.12||9.17|9.09|9.09|9|8.84|8.88|8.97|8.97|8.97|8.88|8.72|8.75|8.5|8.33|8.33|8.39|8.41|8.78|8.81|8.84|9|9|9.28|9.41|9.38|9.38|9.36|9.41|9.31|9.23|9.38|9.33|9.31|9.19|9.12|9.31|9.45|9.47|9.69|9.59||9.45|9.42|9.42|9.44|9.44|9.45|9.39|9.31|9.39|9.41|9.41|9.47|9.41|9.58|9.56|9.62|9.73|9.75|9.73|9.84|9.75|9.75|9.7|9.73|9.5|9.42|9.44|9.31||9.28|9.33|9.38|9.52|9.56|9.5|9.47|9.47|9.44|9.2|9.25|9.34|9.36|9.33|9.16|9.12|9.09|9.17|9.12|9.12|9.22|9.14|9.12|9.19|9.22|9.25|9.23|9.47|9.38|9.22|9.25|9.28||9|8.91|8.86|8.84||8.86|8.84|8.83|8.83|8.88|8.91|9.03|8.94|8.81|8.8|8.78|8.84|8.84|8.88|8.84|8.67|8.39|8.38||8.34|8.5|8.67|8.78|8.88|8.84
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|8.08|8.05|8.12|7.97|7.92|7.98|7.89|7.91|7.75|7.8|7.73|7.5|7.5|7.5|7.62|7.62|7.53|7.47|7.41|7.42|7.42|7.31|7.06|7.06|7.19|7.12|7.3|7.3|7.3|7.38|7.38|7.38|7.5|7.41|7.12|7.23|7.3|7.28|7.41|7.75|8.16|8.28|8.31|8.41|8.59|8.38|8.25|8.28||8.39|8.42|8.38|8.06|7.98|8.05|8.11|8.06|8.09|8.05|8.05|8.09|7.92|7.75|7.64|7.66|7.66|7.83|7.88|7.81|7.86|7.73|7.67|7.72|7.77|7.81|7.95|8|8|7.91|7.97|7.97|7.97|7.91|8.11|8.09|8.25|8.19|8.38|8.73||8.81|8.84|8.95|8.91|8.92|8.94|8.88|8.84|8.78|8.58|8.56|8.45|8.55|8.61|8.59|8.55|8.62|8.59|8.7|8.81|8.73|8.78|8.84|8.95|9.22|9|8.88|8.61||8.56|8.5|8|7.91|7.89|8.02|8.25|8.23|8.09|8.03|7.97|7.86|7.69|7.72|7.72|7.73|7.77|7.81|7.84|7.98|8|8.03|8.25|8.39|8.48|8.36|8.25|7.98|7.86|7.89|7.84|7.88|7.88|7.75|7.56|7.62|7.73|7.72|7.81|7.98||8.06|8.03|7.97|7.94|7.89|7.94|7.98|7.94|7.92|7.83|7.67|7.8|7.75|7.62|7.55|7.48|7.41|7.36|7.59|7.62|7.36|7.19|7.25|7.44|7.38|7.28|7.14|7.11||7.09|6.88|6.95|6.95|6.92|7.03|7.11|7|6.86|6.8|7.03|6.7|6.72|6.38|6.34|6.34|6.31|6.34|6.34|6.33|6.38|6.41|6.33|6.33|6.36|6.41|6.23|6.61|6.61|6.55|6.5|6.38||6.42|6.36|6.31|6.31||6.42|6.5|6.55|6.53|6.56|6.59|6.61|6.38|6.25|6.23|6.22|6.17|6.22|6.22|6.16|6.2|6.2|6.25||6.23|6.19|6.23|6.33|6.34|6.33
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.28|0.27|0.26|0.26|0.26|0.27|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.28||0.28|0.29|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.31|0.32|0.29|0.3|0.3|0.29|0.28|0.29|0.28|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.31|0.3|0.31||0.31|0.31|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.31|0.32|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.27|0.27|0.26|0.25|0.23|0.25|0.25|0.24|0.25|0.26||0.26|0.27|0.22|0.22|0.23|0.23|0.23|0.21|0.22|0.21|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|0.19|0.19|0.19|0.19|0.19||0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.19|0.19|0.2|0.2|0.2||0.19|0.19|0.19|0.18||0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.17|0.16|0.17|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
00220|261|/equities/deere---co|SnP500/R1000GROWTH|3.98|4.06|4.08|4.02|3.98|4.02|3.87|3.87|4.02|4.12|4.15|4.02|3.98|3.9|3.87|3.83|3.85|3.9|4.08|4.15|4.08|3.9|3.87|3.87|4|3.94|3.98|3.85|3.9|4.02|3.92|3.98|4.02|4.02|4.06|4.12|4.19|4.17|4.12|4.29|4.35|4.4|4.37|4.33|4.44|4.29|4.21|4.23||4.29|4.23|4.17|4.04|4|4.02|4.08|4.19|4.27|4.46|4.5|4.25|4.04|3.87|3.9|3.71|3.65|3.65|3.67|3.71|3.69|3.81|3.9|3.92|3.96|3.96|4|4|4|4|4.1|4.12|4.15|4.17|4.27|4.4|4.48|4.5|4.5|4.6||4.65|4.73|4.77|4.77|4.81|4.83|4.87|4.81|4.83|4.85|4.83|4.75|4.79|4.92|4.79|4.85|4.87|4.92|4.96|4.98|4.98|5.02|5.02|5.02|5|4.96|5.02|5.04||5.02|5.1|5.35|5.42|5.4|5.58|5.62|5.71|5.77|5.85|5.79|5.67|5.54|5.69|5.69|5.73|5.79|5.79|5.67|5.54|5.46|5.44|5.5|5.69|5.71|5.71|5.69|5.58|5.5|5.56|5.58|5.58|5.67|5.62|5.42|5.54|5.67|5.62|5.77|5.79||5.75|5.56|5.75|5.73|5.75|5.77|5.77|5.81|5.83|5.83|5.73|5.67|5.6|5.56|5.58|5.65|5.33|5.27|5.06|5.25|5.25|5.25|5.23|5.21|5.19|5.17|5.21|5.4||5.44|5.19|4.83|4.6|4.69|4.71|4.69|4.69|4.77|4.79|4.73|4.79|4.83|4.81|4.81|4.83|4.85|4.92|4.94|4.98|4.98|5|4.79|4.67|4.62|4.73|4.79|4.9|4.87|4.79|4.83|4.79||4.79|4.67|4.6|4.52||4.54|4.52|4.62|4.62|4.52|4.56|4.69|4.46|4.42|4.37|4.37|4.42|4.46|4.62|4.6|4.75|4.79|4.87||4.71|4.56|4.69|4.69|4.69|4.56
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||6.03|5.78|5.9|5.9|5.9|5.9|5.9|5.9|6.03|6.03|6.03|5.9|6.15|6.15|5.9|5.9|5.9|6.03|5.9|6.03|6.03|5.78|5.78|5.54|5.42|5.66|5.78|6.15|5.9|5.9|5.78|5.9|6.03|5.9|5.9|5.78|5.9|6.03|6.15|6.03|6.15|6.03|5.9|5.78|5.66|5.66|5.66||5.54|5.54|5.54|5.66|5.66|5.54|5.66|5.78|5.66|5.66|5.66|5.78|5.9|6.03|5.9|6.15|6.03|6.03|5.78|5.18|4.58|4.7|4.7|4.7|4.58|5.3|5.54|5.78|5.18|5.42|5.54|5.78|5.66|5.78|5.9|6.03|5.9|6.27|6.27|6.39||6.51|6.63|6.87|6.87|6.87|6.99|6.99|6.87|6.87|7.11|7.11|7.11|7.11|7.23|7.23|7.11|7.23|7.11|7.23|7.23|7.23|7.23|7.23|7.23|7.35|7.23|7.35|7.35||7.47|7.47|7.47|7.47|7.47|7.47|7.59|7.47|7.71|7.35|7.71|7.59|7.47|7.59|7.59|7.11|6.87|6.99|6.87|6.99|6.99|7.23|6.99|7.11|7.23|7.23|7.23|7.47|7.47|7.59|7.59|7.59|7.59|7.59|7.71|7.59|7.59|7.35|7.23|7.59||7.47|7.47|7.47|7.59|7.59|8.07|7.71|7.47|6.87|6.99|6.99|6.63|6.63|6.75|6.87|6.63|6.75|6.75|6.39|6.63|6.51|6.63|6.63|6.75|6.75|6.99|6.99|7.11||7.23|7.11|6.99|7.11|6.87|7.35|7.23|7.11|7.11|7.35|7.23|7.11|7.23|7.23|7.23|7.23|7.11|7.35|7.35|7.59|7.47|7.23|7.23|7.47|7.47|7.59|7.59|7.71|7.59|7.71|7.83|7.83||7.71|7.71|7.83|7.83||7.83|7.83|7.71|7.71|7.59|7.59|8.07|7.83|7.95|8.07|8.44|8.56|8.56|8.68|8.56|8.68|8.68|8.68||8.68|8.68|8.68|8.92|8.8|8.68
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|15.83|15.96|16|15.88|15.83|16.08|15.88|15.79|15.54|15.42|15.38|15.33|15.29|15.25|15.21|15.04|14.92|14.83|14.88|14.92|14.88|14.92|14.92|14.96|15.08|14.92|14.96|14.83|14.79|14.96|15.21|15.25|15.04|14.88|14.92|15.17|15.08|14.63|14.79|15.17|15.46|15.54|15.75|15.92|16.17|16.25|16.33|16.63||16.63|16.63|16.67|16.71|16.83|17.33|17.38|17.33|17|16.71|16.67|16.46|16.5|16.33|16.29|16.29|16.29|16|15.92|15.92|15.83|15.83|15.96|16|16.21|16.29|16.42|16|15.54|15.17|15.17|15.21|15.21|15.21|14.96|14.83|14.58|14.54|14.29|14.5||14.67|14.67|14.29|14|14.17|14.04|14.04|13.83|13.46|13.33|13.25|13.21|13.29|13.25|13.21|13.13|13.13|13.17|13.21|13.29|13.29|13.13|13.17|13.21|13.21|13.21|13.13|13.17||13.04|13|13.21|13.04|13.04|13.13|13.25|13.13|13.21|13.21|13.25|13.29|13.17|13.21|13.17|12.92|12.71|12.96|13.29|13.29|13.38|13.63|13.71|13.83|13.96|13.79|13.83|13.67|13.33|13.25|13.21|13.33|13.33|13.21|13.13|13.13|13.38|13.21|13.42|13.42||13.38|13.21|13.04|13|12.83|12.92|13.21|13.33|13.46|13.5|13.38|13.5|13.46|13.25|13.33|13.33|13.33|13.29|13.25|13.17|13.21|13.17|13.25|13.58|13.58|13.46|13.33|13.33||13|12.88|12.79|12.83|12.63|12.63|12.63|12.63|12.58|12.5|12.42|12.21|12.29|12.21|12.04|11.88|11.71|11.71|11.67|11.63|11.71|11.71|11.71|11.75|11.67|11.63|11.46|11.96|11.92|11.79|11.75|11.79||11.88|11.75|11.67|11.58||11.5|11.75|11.79|11.96|12|12.25|11.83|11.33|11.25|11.29|11.25|11.08|10.96|11|10.92|10.83|10.83|10.79||10.75|10.75|10.67|10.75|11.08|11.04
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|3.58|3.55|3.58|3.62|3.6|3.59|3.47|3.44|3.45|3.42|3.42|3.4|3.46|3.47|3.46|3.52|3.49|3.49|3.46|3.49|3.5|3.49|3.48|3.49|3.56|3.5|3.54|3.47|3.45|3.45|3.4|3.41|3.52|3.59|3.6|3.37|3.39|3.44|3.57|3.57|3.73|3.76|3.8|3.84|3.85|3.76|3.67|3.75||3.71|3.68|3.66|3.69|3.6|3.63|3.64|3.63|3.63|3.64|3.63|3.62|3.68|3.69|3.72|3.7|3.72|3.67|3.66|3.65|3.6|3.58|3.6|3.58|3.53|3.49|3.44|3.42|3.42|3.33|3.37|3.37|3.33|3.34|3.35|3.35|3.37|3.39|3.39|3.47||3.48|3.47|3.47|3.52|3.45|3.45|3.4|3.35|3.34|3.36|3.33|3.34|3.32|3.38|3.37|3.35|3.39|3.37|3.31|3.36|3.36|3.39|3.41|3.43|3.46|3.52|3.47|3.48||3.53|3.52|3.52|3.5|3.5|3.5|3.6|3.61|3.54|3.66|3.68|3.71|3.7|3.69|3.66|3.66|3.7|3.68|3.68|3.68|3.68|3.68|3.68|3.71|3.7|3.7|3.8|3.7|3.73|3.76|3.76|3.77|3.77|3.77|3.66|3.72|3.75|3.7|3.68|3.57||3.8|3.76|3.73|3.73|3.82|3.87|3.91|3.98|3.99|4.01|4.01|4.06|4.03|3.97|3.92|3.89|3.9|3.98|3.97|3.95|3.87|3.85|3.88|3.87|3.88|3.84|3.84|3.87||3.88|3.68|3.6|3.6|3.49|3.48|3.5|3.47|3.39|3.34|3.31|3.28|3.39|3.26|3.26|3.17|3.22|3.24|3.27|3.27|3.26|3.26|3.26|3.26|3.27|3.36|3.34|3.36|3.35|3.34|3.34|3.4||3.38|3.43|3.43|3.48||3.56|3.66|3.68|3.52|3.4|3.41|3.41|3.37|3.31|3.27|3.23|3.22|3.23|3.21|3.2|3.21|3.24|3.23||3.22|3.19|3.22|3.21|3.19|3.17
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|17.75|17.88|17.88|18|18|18.25|17.5|17.5|17.38|17.38|17.25|17|17.12|17|16.88|17|16.88|17|16.88|17|17|17|16.88|16.62|16.75|16.62|16.75|16.75|16.75|16.75|17|17|17|16.88|16.75|16.88|17.12|17.5||17.62|18.12|18.12|18.25|18.25|18.5|18.5|18.25|18.38||18|18|17.75|17.88|18.25|18.38|18.5|18.5|18|17.88|17.88|17.62|17.5|17.38|17.25|17.25|17.38|16.88|16.75|16.75|16.88|17.12|17.38|17.5|17.5|17.62|17.38|17.25|17|16.88|16.75|16.75|16.88|17.62|17.38|17.12|16.75|16.62|16.62|16.5||16.88|16.75|16.62|16.5|16.5|16.25|16.25|16.5|16.25|16.25|16.25|16.62|16.88|16.62|16.5|16.75|16.88|16.75|16.88|16.88|16.75|17|17.12|17|17.12|17.12|17.25|17||16.88|16.88|17|17|17.12|17.25|17.38|17.25|17|16.88|16.88|17|17.12|17.5|17.62|17.75|17.38|17.38|17.62|18|18.12|18.25|18.12|18.5|18.88|18.88|18.88|19|18.88|19|19.25|19|19.12|18.38|18|18.12|17.88|17.75|18.62|18.62||18.38|18.12|17.88|17.88|18.12|18|18.88|18.88|19|19|19|19.38|19.25|18.75|18.88|18.62|18.75|18.88|19|19.12|18.62|17.75|17.75|17.62|17.62|17.75|17.5|17.5||17.38|17.12|17.25|17.38|17.38|17.38|17.38|17.25|17.62|17.75|17.75|17.5|17.5|17.25|17|16.62|16.5|16.25|16.38|16.12|16.25|16|15.75|15.88|15.75|15.75|16|16.5|16.38|15.88|15.88|15.88||15.88|15.75|15.88|16||16|16.25|16.38|16.12|16.12|15.88|15.75|15.75|15.75|15.88|15.62|15.5|15.38|15.5|15.38|15.38|15.25|15.38||15.75|15.75|15.75|15.75|15.62|15.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|16.89|17.15|16.89|16.64|16.64|16.89|16.64|16.89|16.89|16.89|16.39|16.39|16.64|16.64|16.64|16.39|16.64|16.64|16.39|16.39|16.39|16.39|16.39|16.64|16.39|16.39|16.39|16.39|16.14|16.14|16.14|16.39|16.39|16.39|16.14|16.14|16.14|16.14|15.89|15.89|16.14|16.14|15.63|15.38|15.89|15.89|15.63|15.63||15.63|15.89|15.63|15.63|15.13|15.13|15.89|15.89|15.63|15.63|15.63|15.38|15.38|15.38|15.13|15.89|15.13|15.89|15.38|15.89|15.89|15.63|15.63|15.38|15.38|15.38|15.38|15.89|15.38|15.38|15.38|15.13|14.62|14.62|14.88|14.62|14.88|14.88|14.62|14.88||14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.62|14.88|15.63|15.13|15.38|15.38|15.63|15.13|15.13|15.13|15.13|14.88||14.88|15.13|15.63|15.63|15.63|15.63|15.63||15.13|15.38|14.88|15.38|16.14|16.14|16.39|16.39|16.64|16.64|16.64|16.39|16.14|16.14|15.38|14.88|14.88|14.88|14.88|15.13|15.13|15.13|14.88|14.88|14.88|15.38|15.38|15.38|15.38|15.63|15.63|15.63|15.63|15.63|15.89|15.89|15.89|15.63|15.63|15.89||15.63|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89||||||||||15.89|||||15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|20.86|20.91|20.91|20.91|20.59|20.38|20.11|19.85|19.37|19.15|19.15|19.05|19.1|19.05|19.15|19.21|19.05|19.05|19.1|19.26|19.37|19.42|19.42|19.53|19.53|19.37|19.42|19.31|19.1|19.15|19.47|19.47|19.26|19.21|19.58|19.74|19.74|19.42|19.31|19.15|20.06|20.11|20.54|20.27|20.97|21.08|21.18|21.5||21.4|21.29|21.5|21.55|21.61|22.09|22.14|22.2|21.72|21.29|21.13|20.91|20.59|20.54|20.65|20.97|21.02|20.86|20.91|20.65|20.65|20.65|20.7|20.49|20.86|21.13|20.65|20.43|20.33|20.11|19.95|19.9|19.85|19.9|19.85|20.11|20.06|19.69|19.58|19.58||19.74|19.69|19.31|19.26|19.26|19.15|19.15|19.1|19.05|19.1|18.83|18.73|18.73|18.73|18.51|18.19|18.09|18.09|18.19|18.25|18.3|18.35|18.3|18.19|18.19|18.19|18.3|18.09||17.77|17.66|17.61|17.61|17.5|17.5|17.55|17.55|17.5|17.5|17.77|17.61|17.5|17.55|17.55|17.34|17.34|17.66|17.66|17.93|17.87|18.03|18.19|18.35|18.35|18.09|18.03|18.09|17.61|17.45|17.34|17.34|17.34|17.18|17.13|17.66|17.71|17.77|17.87|17.82||17.77|17.66|17.61|17.55|17.5|17.39|17.55|17.61|17.82|17.87|17.61|17.77|17.45|17.23|17.07|16.81|16.54|16.81|16.91|16.97|16.91|17.02|16.97|16.81|16.81|16.81|16.86|16.81||16.86|16.97|16.91|16.86|16.75|16.75|16.7|16.65|16.91|16.91|16.59|16.38|16.43|16.11|15.9|15.79|15.74|15.63|15.53|15.37|15.47|15.37|15.37|15.26|15.21|15.21|15.42|15.85|15.63|15.31|15.31|15.21||15.21|15.53|15.42|15.42||15.37|15.69|15.74|15.74|15.74|15.69|15.74|15.63|15.53|15.42|15.53|15.47|15.31|15.37|15.1|14.73|14.57|14.57||14.62|14.57|14.57|14.57|14.57|14.51
00236|7981|/equities/du-pont|SnP500/R1000VALUE|10.897|10.8658|10.7254|10.6708|10.624|10.4992|10.3432|10.2808|10.0936|10.1716|10.1872|9.9766|10.078|10.0312|10.0936|10.0936|10|10.0156|10.0312|9.9844|9.961|9.8986|9.7582|9.7738|10|9.9454|9.9844|10|9.9142|9.8986|9.8986|10.0936|10.1248|10.1248|10|9.9766|10.0468|10.0624|10.1248|10.2496|10.4212|10.6552|10.741|10.741|10.9906|10.741|10.312|10.2496||10.3744|10.3744|10.312|10.2496|10.078|10.1404|9.9766|9.7894|9.8986|9.9454|9.9142|9.8362|9.8674|9.7582|9.7426|9.6646|9.6178|9.6334|9.6646|9.415|9.4306|9.3838|9.3214|9.259|9.5086|9.5242|9.4774|9.5086|9.4306|9.5554|9.727|9.8674|9.9298|9.9766|9.9298|9.9844|9.883|9.7894|9.8206|10.0312||10.2652|10.2964|10.2808|10.3276|10.3588|10.4524|10.5928|10.6396|10.624|10.6864|10.6708|10.7176|10.7176|10.702|10.6396|10.5772|10.5772|10.4056|10.6864|10.7878|10.6864|10.6864|10.5304|10.546|10.4992|10.312|10.1872|10||10.0312|10.0312|9.8518|9.8206|9.7582|9.7582|9.9142|9.8206|9.7582|9.7426|9.6334|9.6334|9.4774|9.5398|9.5086|9.3994|9.5086|9.6334|9.9298|9.883|9.8518|9.9766|9.9298|9.7426|9.6958|9.6334|9.4774|9.3214|9.0952|8.986|8.9392|9.0484|9.2044|9.1732|8.9548|9.0328|9.3682|9.2356|9.4462|9.6022||9.5086|9.2434|8.986|9.0952|9.337|9.4462|9.4462|9.5554|9.5554|9.6334|9.1108|9.0484|8.986|8.83|8.7676|8.6271|8.5179|8.7676|8.8924|8.9392|8.8768|8.752|8.8612|8.9236|8.9548|8.752|8.7207|8.8456||8.8924|8.6739|8.3697|8.3385|8.2917|8.2605|7.9953|7.9329|8.1201|8.1513|8.1669|8.1201|7.9329|7.8081|7.6599|7.6287|7.5351|7.5351|7.7223|7.7223|7.8393|7.9953|7.9953|8.0889|8.0265|7.8861|7.9485|8.2137|8.2293|8.2761|8.2761|8.3541||8.4633|8.3697|8.3853|8.1981||8.2137|8.2293|8.5647|8.3853|8.3385|8.3073|8.3073|7.9641|7.8081|7.8393|8.1357|8.0889|8.0265|8.0577|7.9329|7.7379|7.8393|7.9017||7.9641|7.8237|7.9017|7.9641|7.8549|7.8393
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.32|2.32|2.34|2.31|2.31|2.3|2.27|2.33|2.31|2.26|2.23|2.15|2.06|2.03|2.08|2.08|2.05|1.97|1.91|1.91|1.9|1.93|1.97|1.97|2|1.97|1.93|1.87|1.85|1.87|1.94|1.9|1.91|1.93|1.94|1.97|1.98|1.97|2.03|2.08|2.18|2.2|2.24|2.29|2.31|2.29|2.22|2.28||2.31|2.27|2.28|2.25|2.25|2.28|2.28|2.3|2.32|2.26|2.29|2.28|2.19|2.13|2.1|2.1|2.1|2.1|2.09|2.08|2.08|2.06|2.02|2.08|2.11|2.13|2.08|2.13|2.16|2.16|2.18|2.16|2.06|2.07|2.19|2.19|2.2|2.17|2.26|2.38||2.39|2.4|2.4|2.4|2.38|2.39|2.41|2.38|2.36|2.36|2.38|2.38|2.39|2.41|2.4|2.36|2.35|2.27|2.31|2.32|2.34|2.26|2.28|2.35|2.4|2.35|2.28|2.23||2.25|2.19|2.11|2.11|2.09|2.08|2.14|2.13|2.16|2.17|2.19|2.16|2.08|2.08|2.08|2.09|2.14|2.22|2.26|2.26|2.21|2.22|2.09|2.03|2.03|2.05|2.05|2.05|2.02|1.97|1.93|1.93|1.94|1.94|1.91|1.94|1.97|2|2.06|2.1||2.13|2.12|2.13|2.15|2.15|2.16|2.14|2.13|2.19|2.21|2.22|2.22|2.18|2.14|2.15|2.16|2.14|2.22|2.26|2.21|2.21|2.19|2.03|2.03|2.03|2.03|2.01|2.04||2.05|2.03|2.03|2.04|2.06|2.06|2.06|2.1|2.12|2.13|2.06|2.03|2.03|2|1.93|1.88|1.88|1.92|1.96|1.94|2.03|2.03|2.06|2.06|2|1.96|1.94|2.03|2.05|2|1.98|2.03||2.03|2.03|2.03|2.03||2.04|2.04|2.06|2.06|1.95|1.97|1.87|1.76|1.76|1.77|1.76|1.76|1.78|1.79|1.77|1.76|1.76|1.75||1.78|1.78|1.75|1.78|1.76|1.74
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|6.38|6.28|6.29|6.23|6.17|6.15|6.08|6.08|6.01|6.05|6.08|5.79|5.86|5.93|5.99|6|5.91|5.86|5.81|5.85|5.88|5.9|5.88|5.79|5.77|5.77|5.76|5.75|5.81|5.86|5.71|5.83|5.83|5.73|5.61|5.6|5.64|5.57|5.56|5.66|5.96|6.02|6.02|5.91|5.96|5.95|5.94|5.94||5.92|5.79|5.78|5.88|5.72|5.65|5.76|5.82|5.89|5.93|5.86|5.86|5.96|5.7|5.65|5.55|5.56|5.5|5.56|5.48|5.39|5.31|5.31|5.32|5.38|5.36|5.28|5.39|5.4|5.38|5.5|5.49|5.49|5.5|5.53|5.57|5.65|5.67|5.65|5.72||5.73|5.71|5.75|5.72|5.71|5.66|5.7|5.68|5.73|5.65|5.66|5.68|5.74|5.77|5.78|5.73|5.73|5.84|5.96|5.98|5.96|5.98|5.92|5.91|5.98|5.98|6.02|6.01||5.99|5.93|5.78|5.68|5.58|5.58|5.63|5.65|5.73|5.85|5.83|5.97|5.97|5.97|6.02|6.04|6.02|5.96|6.1|6.16|6.16|6.16|6.15|6.15|6.16|6.06|6.02|6.06|6.14|6.14|6.05|6.1|6.13|6.1|6.03|6.08|6.24|6.3|6.32|6.27||6.25|6.24|6.08|6.07|6.15|6.16|6.19|6.24|6.31|6.31|6.26|6.25|6.24|6.24|6.31|6.25|6.27|6.3|6.31|6.48|6.48|6.58|6.31|6.38|6.27|6.06|6.02|6.02||5.96|5.96|5.88|5.83|5.83|5.82|5.83|5.88|5.86|5.83|5.67|5.55|5.48|5.54|5.54|5.54|5.6|5.63|5.65|5.6|5.64|5.58|5.49|5.49|5.46|5.42|5.46|5.57|5.5|5.4|5.36|5.35||5.38|5.35|5.32|5.32||5.32|5.41|5.35|5.25|5.38|5.36|5.38|5.33|5.4|5.33|5.31|5.31|5.1|5.17|5.11|5.02|5.11|5.1||5.11|5.1|5.11|5.13|5.1|5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.05|3.03|3|3.02|3|3|2.92|2.94|2.89|2.89|2.89|2.91|2.98|3.08|3.19|3.23|3.22|3.17|3.05|3|3.02|2.83|2.78|2.78|2.86|2.88|2.86|2.84|2.86|2.88|3|3|2.97|2.97|2.83|2.84|2.91|2.86|2.81|2.88|3.12|3.14|3.17|3.09|3.09|3.09|3.09|3.09||3.09|3.09|3.09|3.09|3.12|3.16|3.19|3.19|3.23|3.27|3.28|3.3|3.3|3.3|3.2|3.09|3.08|3.09|3.11|3.19|3.25|3.17|3.19|3.22|3.22|3.25|3.34|3.31|3.27|3.19|3.14|3.12|3.27|3.2|3.34|3.38|3.39|3.38|3.49|3.57||3.57|3.63|3.66|3.66|3.52|3.45|3.45|3.44|3.44|3.45|3.38|3.31|3.31|3.31|3.31|3.29|3.29|3.27|3.32|3.35|3.36|3.36|3.35|3.37|3.36|3.38|3.38|3.3||3.23|3.18|3.16|3.2|3.21|3.16|3.12|3.09|3.09|3.09|3.09|3.05|3.05|3.07|3.07|3.06|3.05|3.07|3.09|3.11|3.11|3.05|3.05|3.06|3.02|3.01|3.14|3.14|3.06|3.05|2.88|2.8|2.81|2.86|2.87|2.94|3|3.03|3.05|3.06||3.05|3.05|3|2.99|3|3.01|3.06|3.08|3.12|3.14|3.13|3.01|2.91|2.88|2.89|2.9|2.91|2.89|2.88|2.88|2.88|2.88|2.89|2.91|2.91|2.87|2.89|2.86||2.82|2.82|2.84|2.87|2.89|2.91|2.91|2.87|2.82|2.78|2.68|2.62|2.62|2.63|2.63|2.62|2.62|2.64|2.66|2.65|2.65|2.65|2.62|2.6|2.6|2.62|2.66|2.67|2.66|2.64|2.64|2.61||2.59|2.59|2.59|2.59||2.59|2.59|2.59|2.61|2.57|2.57|2.56|2.51|2.51|2.52|2.51|2.49|2.49|2.49|2.48|2.46|2.38|2.38||2.38|2.34|2.34|2.34|2.34|2.34
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.88|17.81|17.75|17.5|17.56|17.44|17.06|16.94|17.06|17.06|16.62|16.31|16.44|16.62|16.69|16.81|16.62|16.44|16.5|16.31|16.5|16.69|16.62|16.56|16.5|16.31|16.5|16.38|16.38|17|17.19|17.25|17.25|17.25|16.94|16.88|16.94|16.5|16.56|17|17.75|18|17.81|18.12|18.5|18.75|18.44|19.06||19.12|18.94|19|19|19.12|19.38|19.38|19.31|18.56|18.38|17.94|17.94|18|17.88|17.81|17.81|17.69|17.5|17.44|17.56|17.56|17.56|17.5|17.44|17.94|17.94|17.56|17.12|17|16.88|16.5|16.5|16.62|16.81|16.5|16.19|15.81|15.94|15.56|15.56||15.75|15.75|15.81|15.88|15.81|16.06|16.06|15.94|15.75|15.75|15.56|15.56|15.56|15.44|15.31|15.12|14.88|14.75|15.19|15.19|15.12|14.94|14.88|15|15.12|15.12|15.69|14.88||14.81|14.69|14.56|14.88|14.81|14.81|14.88|14.75|14.88|15.12|15|15|15|15.25|15.12|14.88|14.75|14.94|15.19|15.12|15.06|15.25|15.31|15.62|15.56|15.5|15.62|15.56|15.5|15.5|15.5|15.19|15.25|14.88|14.56|15.19|15.44|15.5|15.81|15.81||15.94|15.75|15.44|15.31|15.19|15.06|15.12|15.19|15.31|15.38|15.06|15.44|15|14.94|15|14.69|14.81|14.75|14.69|14.69|14.69|14.62|14.69|14.88|14.75|14.44|14.69|14.69||14.19|14.06|14.12|14.44|14.19|13.81|13.81|13.88|13.94|13.94|13.88|13.69|13.69|13.5|13.31|13.12|12.88|12.94|12.94|12.94|13.12|12.81|12.81|12.88|12.81|12.94|12.94|13.31|13.19|13.19|13.25|13.38||13.38|13.44|13.44|13.94||13.62|13.88|14|13.94|14.25|14.19|14.06|13.81|13.44|13.44|13.25|13.19|13.12|13.19|13.06|12.81|12.5|12.56||12.5|12.5|12.44|12.38|12.38|12.25
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|9.34|9.41|9.45|9.34|9.38|9.25|9.03|8.92|8.88|8.75|8.69|8.66|8.69|8.62|8.78|8.86|8.86|8.64|8.58|8.72|8.94|8.8|8.66|8.72|8.7|8.59|8.53|8.39|8.22|8.44|8.69|8.78|8.67|8.56|8.33|8.27|8.44|8.33|8.3|8.42|8.72|8.97|9.17|9.19|9.56|9.56|9.5|9.73||9.86|9.94|10.03|9.97|10|10.09|10.27|10.3|10.05|10.09|10.06|10.12|10|9.59|9.5|9.34|9.42|9.28|9.36|9.36|9.44|9.52|9.61|9.42|9.66|9.75|9.92|10|9.78|9.56|9.61|9.56|9.3|9.34|9.5|9.69|9.78|9.77|9.81|10.25||10.34|10.44|10.31|10.19|10.02|10.08|10.16|10.06|10.06|9.88|10.03|9.98|9.95|10.11|10.2|9.81|9.5|9.52|9.66|9.84|9.55|9.3|9.31|9.5|9.69|9.72|9.17|9.19||8.92|8.75|8.73|8.72|8.78|8.86|8.81|8.69|8.7|8.8|8.88|9.05|8.67|8.69|8.7|8.66|8.44|8.62|8.72|8.75|8.88|8.89|8.95|9.25|9.22|9.19|9.28|9.31|8.77|8.8|8.88|8.86|8.97|8.81|8.75|8.8|9.14|9.23|9.38|9.5||9.53|9.34|9.08|8.88|8.89|8.72|8.41|7.5|7.5|7.62|7.48|7.48|7.34|7.22|7.22|7.14|7.17|7.47|7.52|7.53|7.5|7.25|7.09|7.06|7.14|7.09|7.2|7.19||7.11|7.08|7.12|7.12|6.98|6.83|7.16|7.14|7.22|7.12|6.81|6.78|6.73|6.63|6.58|6.48|6.4|6.49|6.55|6.56|6.63|6.56|6.65|6.66|6.73|6.83|6.81|7.09|7.03|6.95|6.91|6.97||6.99|6.94|6.82|6.73||6.73|6.75|6.84|6.84|6.78|6.87|6.92|6.84|6.77|6.78|6.78|6.64|6.48|6.58||6.48|6.48|6.58||6.52|6.37|6.24|6.26|6.23|6.18
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.05|7.05|7.02|7.03|6.92|6.89|6.78|6.81|6.8|6.87|6.9|6.77|6.77|6.77|6.82|6.79|6.72|6.69|6.69|6.73|6.79|6.78|6.84|6.82|6.77|6.79|6.84|6.79|6.74|6.74|6.85|6.89|6.89|6.82|6.66|6.68|6.73|6.77|6.85|6.98|7.24|7.29|7.32|7.26|7.27|7.26|7.2|7.34||7.35|7.33|7.36|7.32|7.25|7.27|7.2|7.14|7.12|7.08|7.08|7.03|7.02|6.86|6.81|6.66|6.69|6.68|6.68|6.69|6.68|6.71|6.73|6.67|6.67|6.71|6.68|6.7|6.73|6.74|6.76|6.7|6.74|6.94|7.01|7.04|7.02|7.02|7.03|7.2||7.28|7.27|7.29|7.28|7.23|7.26|7.32|7.25|7.25|7.29|7.35|7.36|7.43|7.42|7.43|7.29|7.29|7.22|7.31|7.36|7.35|7.34|7.32|7.33|7.42|7.53|7.57|7.5||7.42|7.22|7.05|7.02|6.95|7.05|7.09|7.1|7.15|7.16|7.18|7.29|7.34|7.35|7.29|7.27|7.43|7.52|7.6|7.62|7.61|7.64|7.6|7.67|7.62|7.52|7.52|7.44|7.51|7.47|7.49|7.5|7.47|7.41|7.37|7.43|7.47|7.44|7.65|7.65||7.61|7.45|7.42|7.43|7.52|7.52|7.54|7.45|7.39|7.36|7.33|7.42|7.32|7.19|7.12|7.09|7.16|7.26|7.35|7.44|7.4|7.24|7.22|7.21|7.18|7.08|7.09|7.11||6.98|7.03|7.03|6.98|6.97|6.96|6.95|6.95|7.01|6.95|6.77|6.68|6.8|6.76|6.75|6.64|6.55|6.62|6.62|6.69|6.71|6.69|6.68|6.7|6.66|6.67|6.79|6.95|6.85|6.75|6.75|6.77||6.81|6.77|6.69|6.7||6.75|6.79|6.8|6.72|6.86|6.87|6.82|6.73|6.69|6.57|6.4|6.37|6.35|6.36|6.33|6.27|6.34|6.36||6.32|6.25|6.24|6.27|6.25|6.17
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|14.12|14|14.12|13.88|13.62|13.62|13.25|13.12|13|13|12.88|12.62|12.75|12.88|13|13.12|12.75|12.75|12.62|12.75|12.88|12.62|12.62|12.75|12.75|12.88|13|13|12.88|13.12|13.25|13.12|13|13|12.62|12.88|13.5|13.38|13.38|13.75|14.25|14.5|14.5|14.38|14.62|14.5|14.25|14.5||14.5|14.62|14.38|14.75|14.62|14.75|15|15|14.62|14.5|13.88|14|14.12|13.5|13|13|13|13|13|13|13.12|13|13|13.25|13.38|13.5|13.5|13.12|13.12|12.62|12.75|12.75|12.75|12.88|12.88|12.88|12.62|12.75|12.75|13||13|13|13.12|13|13|13|13|12.88|13|13|13|12.88|13|12.88|13|13|12.75|12.88|13.25|13.25|13.25|13.38|13.25|13.25|13.25|13.12|13|12.88||12.75|12.62|12.62|12.62|12.75|12.75|12.88|12.75|12.88|13|13.12|13.38|13.38|13.5|13.25|12.88|12.88|13.12|13.25|13.75|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.5|13.38|14.38|13.5|13.62|13.5|13.75|13.62|13.62|13.38|13.5|13.38||13.75|13.62|13.38|13.12|12.62|12.25|12|12|12|12.12|12.12|12.75|12.12|11.88|12|12|12|12.12|12|12.38|12.25|12|12|12.12|12.12|12.12|12.5|12.5||12.25|12.25|12.25|12.25|12.25|12.12|12|12.12|12|12|11.88|12|12.25|12.25|11.62|11.25|11.25|11.38|11.38|11.38|11.5|11.38|11.12|11.25|10.88|11|11|11.62|11.62|11.25|11.25|11||10.75|10.75|10.88|10.75||10.62|10.62|10.62|10.5|10.62|10.62|10.62|10.62|10.75|10.88|10.5|10.5|10.12|10.12|10|9.62|9.75|9.88||10|9.75|9.88|10|10|10
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.87|2.84|2.84|2.84|2.83|2.8|2.81|2.77|2.81|2.84|2.83|2.78|2.75|2.78|2.77|2.77|2.75|2.77|2.74|2.77|2.8|2.77|2.75|2.78|2.82|2.8|2.79|2.76|2.77|2.78|2.78|2.78|2.77|2.72|2.69|2.69|2.72|2.72|2.68|2.7|2.78|2.8|2.8|2.78|2.77|2.72|2.74|2.74||2.69|2.69|2.64|2.66|2.65|2.66|2.65|2.65|2.66|2.66|2.65|2.71|2.69|2.69|2.69|2.65|2.65|2.66|2.63|2.59|2.6|2.6|2.66|2.68|2.7|2.71|2.71|2.72|2.68|2.62|2.65|2.63|2.64|2.66|2.68|2.68|2.69|2.69|2.69|2.7||2.71|2.71|2.71|2.71|2.72|2.71|2.71|2.73|2.73|2.74|2.72|2.71|2.72|2.71|2.74|2.74|2.75|2.75|2.77|2.81|2.8|2.8|2.77|2.76|2.79|2.74|2.74|2.73||2.72|2.7|2.68|2.65|2.62|2.62|2.62|2.6|2.6|2.59|2.57|2.58|2.57|2.58|2.56|2.56|2.56|2.56|2.59|2.59|2.57|2.59|2.49|2.59|2.4|2.49|2.46|2.34|2.33|2.31|2.31|2.28|2.28|2.26|2.26|2.27|2.25|2.24|2.25|2.22||2.25|2.2|2.24|2.27|2.27|2.23|2.24|2.26|2.22|2.27|2.28|2.28|2.16|2.16|2.19|2.26|2.27|2.3|2.31|2.27|2.25|2.23|2.24|2.25|2.23|2.22|2.19|2.15||2.15|2.18|2.18|2.15|2.11|2.05|2.03|2.04|2.12|2.16|2.2|2.22|2.25|2.24|2.25|2.25|2.28|2.34|2.36|2.4|2.41|2.42|2.35|2.36|2.34|2.37|2.36|2.39|2.38|2.36|2.37|2.36||2.34|2.31|2.31|2.3||2.31|2.35|2.36|2.36|2.36|2.42|2.43|2.41|2.45|2.5|2.6|2.6|2.6|2.61|2.62|2.59|2.6|2.59||2.59|2.59|2.59|2.61|2.65|2.67
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.58|3.53|3.45|3.36|3.23|3.22|3|2.92|2.96|2.98|3.03|2.98|2.98|3.03|3.09|3.11|2.98|2.92|2.9|2.89|2.92|2.92|3.01|3.16|3.22|3.22|3.22|3.22|3.2|3.22|3.18|3.22|3.16|3.23|3.22|3.23|3.22|3.14|3.05|3.07|3.12|3.29|3.49|3.47|3.51|3.54|3.49|3.54||3.53|3.54|3.36|3.4|3.49|3.47|3.45|3.49|3.62|3.64|3.67|3.69|3.69|3.67|3.51|3.45|3.34|3.4|3.36|3.36|3.45|3.51|3.53|3.62|3.62|3.65|3.69|3.73|3.71|3.71|3.73|3.71|3.64|3.76|3.87|3.95|3.95|3.95|3.95|4.07||4.09|4.17|4|3.96|3.91|3.91|3.89|3.87|3.87|3.85|3.87|3.8|3.76|3.8|3.87|3.82|3.8|3.78|3.8|3.8|3.76|3.84|3.8|3.8|3.73|3.64|3.62|3.4||3.22|3.25|3.25|3.27|3.32|3.36|3.4|3.4|3.42|3.43|3.43|3.43|3.45|3.53|3.49|3.53|3.64|3.65|3.64|3.64|3.65|3.67|3.71|3.76|3.75|3.78|3.64|3.51|3.45|3.43|3.47|3.4|3.42|3.42|3.42|3.51|3.62|3.51|3.71|3.64||3.51|3.32|3.28|3.3|3.29|3.29|3.32|3.34|3.22|3.25|3.23|3.18|3.14|3.06|3.03|3|3.02|3.02|3.05|3.05|3.03|3.04|3.08|3.09|2.99|3.01|2.99|2.97||2.95|2.94|2.89|2.99|2.99|3|2.99|2.94|2.92|2.91|2.9|2.91|2.9|2.9|2.91|2.91|2.88|2.92|2.97|2.98|2.99|2.98|2.98|3|2.97|2.96|2.94|2.99|3.01|3.01|3.02|2.94||2.92|2.87|2.84|2.8||2.78|2.83|2.84|2.91|2.94|2.96|2.96|2.91|2.81|2.77|2.77|2.77|2.79|2.82|2.84|2.72|2.67|2.63||2.59|2.57|2.59|2.59|2.58|2.56
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|25.88|25.88|26|26|26.25|26.38|26|25.88|25.38|25.5|25.25|24.88|24.88|24.5|24.88|24.75|24.62|24.75|24.62|24.62|25.12|25.25|25.38|25.38|25.5|25.5|25.25|24.5|24.12|24.38|24.62|24.5|24.25|24.12|24.25|24.5|24.38|24.25|24|23.62|24.62|25.12|25.62|25.5|26.12|26.25|26.25|26.88||27|26.88|26.75|26.88|27.12|28|28|28.25|27|26.62|26.12|26|26|26|26|25.75|25.38|25.12|24.75|24.5|24.62|24.5|24.5|25|25.5|25.62|24.75|24|24.38|23.25|23.62|24|23|23|23.12|22.88|22|21.62|21.75|22||22.12|21.88|21.62|21.62|21.75|22|22.5|21.38|21.12|21|21|20.88|21|20.25|19.88|19.25|18.5|18.62|18.88|19.12|19.12|19.5|19.5|19.88|20|19.88|20.12|19.88|||20.25|20.25|20.25|20.25|20.38|20.88|21|21|21|21.12|20.88|20.75|20.75|20.62|20.75|21|20.12|20.5|20.75|20.75|21.38|22.5|22.62|22.38|22.38|22.5|22.5|22.25|22.5|22.62|22.75|22.75|22.12|22.12|22.62|22.88|22.62|22.62|22.25||22|21.62|21|21|20.62|20.5|20.5|20.38|20.88|21.12|21.12|21|20.62|20.75|20.75|21|21|21.25|21|21.12|21.25|21.12|21.25|21.5|22|21.38|21.38|21.25||20.62|20.25|20.25|20.25|20|20.12|20.12|20|19.88|19.88|19.62|19.62|19.88|19.75|19.12|18.88|18.62|18.62|18.5|18.38|18.38|18.25|18.25|18.12|18.12|18.12|18|18.5|18.25|17.88|17.88|18||18|17.88|17.88|17.88||18.12|18.25|18.38|18.62|18.75|18.62|18.38|18.38|18.38|18.25|17.62|17.38|17.5|17.62|17.62|17.38|17.38|17.5||17.5|17.38|17.38|17.62|18|17.75
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.41|0.39|0.4|0.4|0.38|0.38|0.37|0.36|0.36||0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.4|0.4|0.41|0.41|0.42|0.42|0.43|0.43|0.44|0.42|0.42|0.41|0.4|0.39|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.43||0.42|0.43|0.43|0.43|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.4|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.36|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27||0.26|0.26|0.27|0.26|0.25|0.25|0.27|0.26|0.27|0.27|0.27|0.27|0.27||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.26|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24||0.24|0.24|0.24||0.24|0.24
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|8.72|8.7|8.75|8.7|8.58|8.5|8.34|8.34|8.36|8.36|8.34|8.38|8.38|8.48|8.55|8.56|8.38|8.28|8.36|8.36|8.58|8.53|8.44|8.48|8.55|8.52|8.55|8.5|8.3|8.23|8.33|8.41|8.36|8.36|8.44|8.39|8.47|8.44|8.5|8.38|8.73|8.78|8.73|8.8|8.91|8.89|8.66|8.67||8.72|8.69|8.72|8.5|8.23|8.22|8.23|8.25|8.27|8.28|8.19|8.06|8.03|7.92|7.95|7.92|8.02|8.02|8.06|7.78|7.61|7.64|7.66|7.45|7.52|7.56|7.5|7.55|7.58|7.59|7.53|7.36|7.31|7.27|7.39|7.44|7.52|7.56|7.5|7.59||7.67|7.69|7.69|7.67|7.64|7.66|7.7|7.67|7.64|7.62|7.61|7.56|7.53|7.55|7.56|7.48|7.44|7.44|7.48|7.55|7.5|7.56|7.55|7.56|7.5|7.48|7.44|7.42||7.44|7.36|7.3|7.34|7.27|7.28|7.41|7.42|7.45|7.52|7.36|7.33|7.39|7.47|7.44|7.28|7.08|7.19|7.28|7.27|7.28|7.3|7.22|7.33|7.33|7.3|7.23|7.16|7.12|6.97|7|6.98|6.98|6.98|6.94|7.05|7.09|7.06|7|7||7.14|7.08|6.94|6.91|7.02|6.97|6.97|7.03|6.97|6.92|6.95|6.97|6.81|6.58|6.58|6.58|6.58|6.61|6.61|6.58|6.78|6.84|6.81|6.69|6.59|6.5|6.48|6.53||6.48|6.44|6.33|6.34|6.34|6.31|6.23|6.19|6.33|6.5|6.48|6.5|6.45|6.45|6.45|6.41|6.3|6.31|6.5|6.52|6.56|6.75|6.81|6.83|6.8|6.8|6.72|7.02|6.98|6.94|6.88|6.89||6.89|6.81|6.8|6.69||6.62|6.78|6.88|6.8|6.81|6.83|6.8|6.61|6.45|6.31|6.47|6.66|6.75|6.83|6.81|6.61|6.67|6.78||6.78|6.69|6.69|6.66|6.67|6.66
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.38|19.5|19.88|20|20.75|20.75|20.62|20.75|20.62|20.75|20.62|20.5|20.5|20.88|20.62|21|19.88|19.75|19.75|20|19.88|19.88|19.88|20|20|19.88|19.62|19.62|19.38|19.38|19.75|19.75|19.5|19.38|19.25|19.75|19.75|19.75|20.38|20.25|20|21.12|21.5|21.62|22.5|22.38|22.75|22.75||22.5|22.5|23.25|22.75|22.5|22.5|22.5|22.25|22.38|21.5|21.5|21|20.75|20.75|20.75|20.5|20.88|20.25|20.25|20.75|20.62|20.75|20.75|20|19.88|19.75|19.75|19.88|19.88|19.75|19.62|19.75|19.75|20|20.38|20.25|20.25|19.62|19.5|20.38||20.62|20.5|20.5|20|19.5|19.38|19.25|19.25|18.88|18.88|18.88|19|19.12|19.12|19|19|19|19|19.38|19.88|19.25|18.75|18.62|18.88|18.75|18.62|18.62|18.38||18.5|18.38|18.25|18.38|18.12|18.38|18.25|18.38|18.12|17.88|17.88|18|18.12|18.38|18.38|18.5|18.62|18.88|18.62|18.62|18.5|18.38|18.38|18.62|18.75|18.88|18.62|18.88|18.62|18.88|18.88|18.88|18.62|18.25|18.5|18.88|19.5|19.5|19.62|19.5||19.5|19.5|19.75|19.75|19.5|19.38|19.25|19.25|19.5|19|17.88|18|17.5|17.62|17.62|17.62|17.88|18|18|17.88|17.75|18|18|18.12|18|18|17.88|17.88||17.88|17.75|17.5|17.5|17.62|17.38|17.5|17.75|18|17.88|17.5|17|17.38|17.25|17.25|17.12|17.12|17.25|17|16.88|16.88|16.75|16.75|16.88|16.75|16.88|16.75|17|16.5|16.5|16.88|17||17.12|16.5|16.12|16.12||16.12|16|16|16|15.88|15.88|16|16.25|16.25|16.12|16.38|16.38|16.5|16.62|16.62|16.38|16.5|16.5||16.38|16.5|16.38|16.38|16.25|16.12
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|16.88|16.97|16.84|16.97|17.06|17.47|17.47|17.19|16.84|16.59|16.66|16.47|16.47|16.53|16.47|16.66|16.62|16.5|16.47|16.66|16.81|16.91|16.88|16.81|16.5|16.47|16.62|16.69|16.12|14.16|14.19|14.19|14|13.97|13.75|13.94|13.66|13.75|13.88|13.56|14.06|14.34|14.59|14.88|15.19|15.44|15.03|15.06||15.16|15.41|15.88|15.22|14.62|14.69|14.72|14.44|14.5|14.59|14.69|14.69|14.72|14.47|14.19|13.78|13.88|13.69|13.62|13.38|13.53|13.88|13.97|14.03|14.06|14.31|14.34|14.28|14.34|14.53|14.81|14.09|14.12|13.12|13.28|13.69|13.84|13.88|14.06|14.56||14.84|14.69|14.66|14.31|14.38|14.69|14.84|14.91|14.69|14.75|14.88|14.59|14.88|14.88|15.09|14.91|14.62|14.94|15.09|15.19|15.16|15.34|15.5|15.56|16|16.03|16.03|16.03||15.72|15.69|15.31|15.25|15.16|15.19|15.5|15.5|15.16|14.78|15.25|15.53|15.75|16.16|15.81|15.75|15.69|15.47|15.56|15.59|15.97|16.06|15.88|16.12|16.03|16.97|16.19|15.88|15.56|15.72|16.03|16.09|16.16|16.31|16.34|16.84|17.06|16.81|17.03|17.16||16.62|15.75|15.59|15.81|16|16.41|16.66|16.81|17.78|18.31|18.44|18.03|17.75|17.81|17.88|17.72|17.72|17.97|17.97|18.06|17.81|17.44|17.69|18.03|18.16|17.47|17.25|16.88||16.41|16.44|16.22|16.25|16.25|15.84|16|16.12|16.44|16.38|16.25|16.28|16.47|15.88|16|15.5|15.28|14.88|14.78|14.81|14.94|14.38|14.28|14.19|14.22|14.59|14.31|15.09|14.91|14.81|14.81|15.09||15.22|15.25|15.03|14.59||14.38|14.5|14.5|14.41|14.78|14.72|14.97|15.22|14.31|14.16|14.03|14.09|14.25|14.59|14.19|13.59|13.75|14.19||13.56|13|13.19|13.31|13.38|12.84
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.01|3.01|3.01|3|2.96|2.93|2.9|2.9|2.9|2.88|2.85|2.85|2.87|2.91|2.91|2.9|2.9|2.9|2.9|2.93|2.9|2.91|2.96|2.97|3.01|3.01|3.01|3|3.03|3.04|3.04|3.04|3.03|3.01|3.03|3.03|3.03|3.07|3.13|3.2|3.27|3.3|3.32|3.38|3.38|3.38|3.39|3.41||3.47|3.47|3.51|3.51|3.51|3.48|3.47|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.41|3.42|3.42|3.44|3.6|3.6|3.6|3.6|3.63|3.67|3.69|3.69|3.72|3.72|3.8|3.8|3.6|3.57|3.57|3.54|3.56|3.54|3.53|3.53|3.56|3.58||3.57|3.48|3.45|3.41|3.38|3.38|3.35|3.29|3.25|3.22|3.22|3.22|3.22|3.22|3.2|3.19|3.2|3.22|3.22|3.23|3.22|3.19|3.2|3.2|3.22|3.19|3.19|3.16||3.19|3.16|3.19|3.19|3.19|3.19|3.19|3.2|3.23|3.23|3.25|3.22|3.19|3.18|3.18|3.19|3.18|3.19|3.19|3.2|3.2|3.2|3.23|3.24|3.24|3.26|3.26|3.26|3.23|3.23|3.22|3.22|3.24|3.23|3.22|3.22|3.25|3.25|3.23|3.22||3.21|3.15|3.05|3.04|3.04|3.02|3|2.98|2.91|2.91|2.89|2.9|2.89|2.84|2.84|2.83|2.82|2.82|2.82|2.82|2.84|2.82|2.8|2.82|2.82|2.81|2.81|2.82||2.84|2.85|2.84|2.8|2.78|2.75|2.75|2.75|2.75|2.73|2.69|2.68|2.68|2.62|2.61|2.61|2.61|2.6|2.61|2.58|2.57|2.55|2.54|2.52|2.52|2.52|2.51|2.52|2.52|2.52|2.52|2.5||2.51|2.51|2.51|||2.51|2.5|2.5|2.49|2.49|2.49|2.48|2.48|2.47|2.47|2.46|2.47|2.47|2.48||2.45|2.46|2.45||2.45|2.46|2.46|2.48|2.48|2.49
00264|8231|/equities/first-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|1.83|1.85|1.85|1.89|1.87|1.89|1.89|1.89|1.91|1.91|1.87|1.8|1.8|1.81|1.81|1.81|1.85|1.87|1.87|1.89|1.87|1.76|1.76|1.78|1.76|1.61|1.61|1.57|1.56|1.57|1.54|1.56|1.59|1.59|1.59|1.59|1.61|1.61|1.65|1.65|1.69|1.69|1.67|1.67|1.65|1.65|1.61|1.59||1.59|1.59|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.54|1.52|1.52|1.52|1.5|1.48|1.48|1.5|1.5|1.5|1.48|1.44|1.48|1.54|1.56|1.57|1.57|1.59|1.67|1.72|1.74|1.74|1.72|1.72|1.72||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.72|1.78|1.78|1.78|1.78|1.78|1.78|1.76|1.76|1.8|1.8|1.8|1.76|1.76|1.76|1.78|1.78|1.78|1.78|1.76||1.76|1.76|1.7|1.72|1.76|1.78|1.78|1.78|1.8|1.8|1.81|1.81|1.83|1.83|1.83|1.83|1.81|1.87|1.87|1.89|2.02|2.04|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.94|1.94|1.98|1.98|1.98|1.94|1.96|2.02|2.02|2.04|2.04||2.11|2.11|2.17|2.19|2.19|2.19|2.09|2.04|2.04|2.04|2.04|2.04|2.02|2.02|2|1.96|1.94|1.94|1.93|1.93|1.93|1.93|1.91|1.91|1.91|1.93|1.94|1.96||1.96|1.94|1.85|1.85|1.83|1.81|1.81|1.83|1.83|1.83|1.83|1.87|1.91|1.87|1.91|1.87|1.91|1.93|1.94|1.94|1.94|1.91|1.94|1.94|1.94|1.96|1.96|2.02|2.02|2|2|1.96||1.96|1.94|1.94|1.93||1.93|1.93|1.96|1.96|2.02|2.02|2.04|2.04|2.02|2|1.96|1.94|1.89|1.91|1.91|1.89|1.91|1.91||1.87|1.85|1.85|1.85|1.85|1.85
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|6.44|6.38|6.44|6.31|6.19|6.25|6.12|6.31|6.19|6.31|6.38|6.44|6.69|6.75|6.75|6.81|6.69|6.69|6.69|6.69|6.81|6.62|6.5|6.5|6.69|6.62|6.44|6.56|6.5|6.62|6.62|7|7.12|7.19|7.12|7.12|7.12|7.12|7.12|7.44|7.69|7.75|7.81|7.75|7.88|7.69|7.38|7.38||7.38|7.44|7.31|7.38|7|7|7.06|7.06|7.12|7.25|7.44|7.5|7.38|7.19|6.94|6.5|6.56|6.5|6.5|6.44|6.62|6.56|6.5|6.38|6.56|6.38|6.75|7.06|7.19|7.19|7.19|7.44|7.62|7.56|7.62|8|7.94|7.88|7.75|8||8.12|8.25|8.25|8.31|8.25|8.25|8.25|8.12|8.19|8.25|8|8|8.31|8.31|8.5|8.56|8.5|8.75|8.94|8.94|8.94|9.12|9.12|9.12|9.25|9.25|9.25|9.25||9.12|9.19|9.25|9.31|9.31|9.38|9.5|9.56|9.62|9.5|9.25|9|8.94|8.94|8.94|8.75|8.62|8.75|9|9|8.81|8.75|8.75|8.81|8.94|8.94|9|9|8.88|8.88|8.81|8.5|8.25|8.19|8.44|8.38|8.56|8.44|8.5|8.62||8.5|8.5|8.5|8.5|8.56|8.56|8.62|8.69|8.62|8.81|9|8.94|8.88|8.81|8.88|8.94|8.94|8.94|9.19|9.25|8.75|8.75|8.62|8.69|8.56|8.19|7.94|7.94||7.75|7.69|7.62|7.62|7.62|7.75|7.75|7.75|7.88|7.94|7.88|7.94|8|7.62|7.62|7.81|7.81|7.94|7.94|7.81|8.06|8|7.88|7.88|7.81|7.62|7.56|8|7.94|7.81|7.81|7.75||7.81|7.75|7.5|7.12||7.12|7.25|7.25|7.06|7.12|7.19|7.25|7.38|7.25|7.19|7.62|7.62|7.62|7.75|7.62|7.62|7.69|7.88||7.88|7.81|7.94|8|8|8
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|4.36|4.28|4.25|4.22|4.12|4.09|3.95|3.87|3.85|3.9|3.68|3.63|3.63|3.63|3.68|3.74|3.71|3.63|3.66|3.66|3.66|3.68|3.68|3.68|3.71|3.68|3.68|3.66|3.71|3.71|3.71|3.76|3.76|3.82|3.71|3.79|3.79|3.52|3.66|3.79|3.93|3.98|3.98|3.95|4.01|3.98|3.87|3.9||3.93|3.93|3.95|3.95|3.95|3.93|3.95|3.95|3.93|3.93|3.93|3.93|3.93|4.01|3.95|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.95|3.98|4.06|4.09|4.09|4.12|4.14|4.14|4.17|4.17|4.17|4.17|4.2|4.17|4.17|4.01|3.93|4.17||4.17|4.17|4.33|4.33|4.28|4.36|4.36|4.36|4.36|4.36|4.33|4.41|4.44|4.5|4.5|4.5|4.44|4.44|4.52|4.47|4.41|4.36|4.31|4.31|4.33|21.53|21.53|21.45||21.48|21.53|21.45|21.39|21.26|21.18|20.99|20.99|20.96|21.01|20.99|20.99|21.18|21.39|21.39|21.37|21.45|21.61|21.77|21.61|20.74|20.93|21.01|21.12|21.01|20.8|20.74|20.8|20.69|21.07|20.96|20.88|20.74|20.47|20.34|20.31|19.71|19.77|20.2|20.09||19.71|19.55|19.28|19.28|19.28|19.34|19.2|19.23|19.07|19.39|19.04|18.96|18.9|18.9|18.93|18.93|18.85|18.9|19.01|19.34|19.28|18.74|19.01|19.39|18.98|17.55|16.33|15.98||15.65|15.38|15.27|15.17|15.06|14.95|14.98|14.98|14.98|14.98|15.03|14.79|14.62|14.52|14.62|14.62|14.57|14.76|14.73|14.62|14.46|14.35|14.3|14.41|14.3|14.54|14.79|14.89|14.79|14.65|14.52|14.27||14.24|13.97|13.87|13.84||13.81|14.06|14.14|14.08|14.41|14.7|14.79|14.73|14.89|15.03|15.33|15.25|15.22|15.27|15.27|15.06|14.84|14.84||14.84|14.84|14.73|15.08|15.11|14.68
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.94|22|22|22.44|22.19|22.12|22|21.56|21.38|21.38|21.25|21|21.38|21.56|21.88|21.81|21.75|21.38|21|20.94|21.19|20.69|20.06|20.12|20.62|20.19|20.12|19.81|19.56|19.94|20.06|20.19|19.94|19.38|19.25|19.19|19.38|19.38|19.5|19.88|21|22|22|22.38|22.75|22.25|21.5|21.81||22.12|22.38|22.38|22.38|21.88|21.94|21.62|21.56|21.31|21.38|21.62|21.81|21.44|20.81|20.5|21|21.31|21.38|21.44|21.44|21.75|21.81|21.88|21.31|21.62|21.88|21.88|21.81|22.38|21.62|21.38|21.56|21.38|22.12|22.25|22.38|22.5|22.38|22.62|23.31||23.62|23.44|23.94|24.5|24.19|24.06|24.25|23.88|23.62|22.75|22.62|22.62|22.94|22.75|22.69|22.5|22.75|22.88|23.81|24|23.75|22.62|22.12|22.81|22.84|23.03|23.03|22.81||22.5|21.88|21.69|21|20.19|20.5|20.81|20.88|20.19|19.75|19.69|19.41|18.88|19|18.84|18.81|18.88|19.22|19.5|19.75|19.94|20.03|20.03|20.25|20.16|20.25|20.38|20.25|19.53|19.41|19.34|19.38|19.31|18.66|18.25|18.78|19|18.75|19.12|19.25||19.38|18.91|18.53|18.44|18.22|18|17.59|17.5|17.72|17.91|17.94|18.09|17.81|17.47|17.53|17.19|17.16|17.22|17.19|17.19|17.16|16.94|16.97|16.97|16.91|16.62|17.41|17.56||17.78|17.12|16.84|16.75|16.62|16.44|16.34|16.38|16.56|16.31|15.69|15.44|15.5|15.38|15.25|15.06|14.88|14.78|14.97|15.06|15.12|15.12|15.03|15.06|14.94|14.91|14.91|15.25|14.88|14.78|14.75|14.94||15.06|14.88|14.75|14.59||14.72|14.97|15.09|15.03|15.12|15|15.16|15.44|15.62|15.41|15.06|14.97|14.81|15.09|14.81|14.59|14.59|14.62||14.62|14.31|14.31|14.31|14.31|14.47
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.4|8.38|8.33|8.38|8.19|8.31|8.17|8.27|8.2|8.33|8.36|7.81|7.8|7.81|7.88|7.97|7.83|7.85|7.78|7.67|7.99|7.92|7.81|7.74|7.81|7.78|7.67|7.58|7.41|7.32|7.51|7.73|7.78|7.65|7.48|7.55|7.69|7.55|7.65|7.8|8.06|8.26|8.33|8.31|8.41|8.19|8.24|8.49||8.77|8.8|8.98|8.86|8.79|8.87|8.96|8.86|8.72|8.45|8.47|8.47|8.56|8.31|8.03|7.78|7.74|7.92|7.94|7.78|7.62|7.76|7.78|7.87|8.1|8.2|8.06|8.03|8.19|8.03|7.87|7.81|7.62|7.64|7.6|7.44|7.41|7.41|7.37|7.74||7.81|7.87|7.85|7.92|7.85|7.85|8.03|7.78|7.57|7.62|7.62|7.53|7.71|7.78|7.76|7.53|7.48|7.44|7.58|7.58|7.58|7.74|7.67|7.7|7.67|7.68|7.64|7.48||7.5|7.52|7.37|7.26|7.21|7.25|7.47|7.48|7.52|7.53|7.57|7.71|7.72|7.54|7.5|7.37|7.35|7.34|7.52|7.57|7.75|7.9|7.96|8.03|7.98|7.91|7.92|7.88|7.77|7.79|7.92|7.87|7.71|7.64|7.51|7.65|7.8|7.83|7.77|7.87||7.9|7.88|7.83|7.71|7.7|7.54|7.18|6.95|6.89|6.91|6.91|6.89|6.87|6.88|6.92|6.86|6.76|6.84|6.76|6.87|6.8|6.67|6.73|6.82|6.88|6.79|6.74|6.67||6.67|6.65|6.49|6.46|6.25|6.13|6.03|6.07|6.08|5.99|6|6.05|6.09|5.92|5.72|5.66|5.68|5.77|5.7|5.7|5.73|5.6|5.43|5.4|5.4|5.27|5.24|5.48|5.46|5.39|5.48|5.48||5.47|5.46|5.42|5.28||5.2|5.39|5.57|5.55|5.56|5.57|5.53|5.44|5.37|5.36|5.33|5.23|5.24|5.32|5.21|5.12|5.07|5.15||5.19|5.15|5.17|5.24|5.16|5.19
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.94|0.88|0.84|0.84|0.81|0.82|0.83|0.83|0.83|0.82|0.81|0.81|0.81|0.8|0.81|0.79|0.78|0.81|0.8|0.76|0.75|0.7|0.7|0.71|0.72|0.72|0.72|0.7|0.71|0.71|0.71|0.73|0.75|0.8|0.82|0.83|0.84|0.84|0.84|0.85|0.86||0.85|0.85|0.86|0.86|0.83|0.83|0.84|0.83|0.81|0.81|0.81|0.81|0.81|0.77|0.75|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.75|0.75|0.78|0.79|0.85|0.84|0.82|0.81|0.8|0.8|0.78|0.79|0.81|0.81|0.8|0.78|0.85|0.87||0.88|0.88|0.89|0.89|0.83|0.82|0.83|0.82|0.82|0.82|0.8|0.8|0.83|0.83|0.82|0.79|0.79|0.76|0.8|0.81|0.79|0.77|0.77|0.79|0.78|0.8|0.8|0.76||0.72|0.71|0.72|0.68|0.64|0.65|0.65|0.66|0.66|0.68|0.69|0.69|0.7|0.72|0.75|0.76|0.77|0.81|0.85|0.88|0.93|0.98|0.99|1|0.97|0.95|0.87|0.82|0.79|0.79|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.81|0.82|0.82||0.78|0.77|0.77|0.77|0.77|0.77|0.79|0.79|0.81|0.81|0.76|0.76|0.77|0.78|0.82|0.84|0.84|0.86|0.89|0.91|0.91|0.91|0.91|0.91|0.91|0.86|0.85|0.87||0.88|0.91|0.91|0.91|0.88|0.89|0.9|0.87|0.92|0.9|0.81|0.8|0.78|0.74|0.7|0.63|0.6|0.61|0.6|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.58|0.56|0.56|0.56|0.57||0.56|0.56|0.55|0.54||0.54|0.55|0.55|0.55|0.56|0.57|0.58|0.56|0.52|0.53|0.53|0.54|0.55|0.56|0.55|0.53|0.51|0.51||0.49|0.49|0.5|0.49|0.49|0.51
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.49|1.5|1.5|1.5|1.51|1.52|1.49|1.48|1.45|1.45|1.45|1.44|1.44|1.42|1.42|1.4|1.39|1.37|1.34|1.34|1.34|1.35|1.33|1.36|1.36|1.31|1.31|1.28|1.25|1.26|1.26|1.29|1.31|1.31|1.33|1.28|1.25|1.28|1.34|1.36|1.47|1.48|1.51|1.52|1.55|1.55|1.45|1.46||1.44|1.42||1.42|1.37|1.38|1.37|1.31|1.36|1.39|1.46|1.45|1.38|1.38|1.37|1.26|1.25|1.31|1.36|1.3|1.33|1.34|1.31|1.35|1.41|1.4|1.38|1.38|1.37|1.35|1.36|1.37|1.38|1.41|1.46|1.47|1.51|1.47|1.49|1.6||1.62|1.63|1.63|1.63|1.64|1.63|1.63|1.64|1.63|1.64|1.64|1.65|1.63|1.62|1.61|1.59|1.6|1.55|1.62|1.63|1.61|1.63|1.63|1.64|1.69|1.63|1.69|1.61||1.55|1.49|1.45|1.46|1.47|1.45|1.49|1.5|1.5|1.54|1.43|1.36|1.33|1.32|1.29|1.27|1.26|1.31|1.34|1.34|1.36|1.37|1.33|1.36|1.3|1.22|1.13|1.13|1.07|1.07|1.08|1.08|1.02|0.97|0.96|0.97|0.96|0.96|0.96|0.93||0.91|0.91|0.89|0.86|0.86|0.85|0.88|0.89|0.9|0.92|0.91|0.93|0.91|0.89|0.89|0.87|0.86|0.87|0.82|0.83|0.84|0.83|0.83|0.83|0.78|0.76|0.76|0.78||0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.78|0.78|0.78|0.77|0.78|0.81|0.82|0.83|0.8|0.8|0.83|0.77|0.74|0.74|0.7|0.69|0.7|0.7|0.71|0.72|0.72|0.66|0.58|0.58|0.58||0.58|0.58|0.57|0.57||0.58|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.58|0.56|0.54|0.54|0.55||0.55|0.55|0.53|0.52|0.52|0.52
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|9.16|9.19|9.3|9.34|9.09|9.16|9|9|9.02|9.06|9.12|9.23|9.25|9.2|9.22|9.2|9.2|9.23|9.25|9.22|9.28|9.19|9.22|9.12|9.06|9|9|9|9.02|9.05|9.02|9.09|9.12|8.94|8.86|8.92|8.91|9|8.73|8.95|9.36|9.5|9.44|9.39|9.36|9.3|9.3|9.45||9.53|9.45|9.5|9.44|9.31|9.28|9.28|9.28|9.16|9.38|9.36|9.34|9.23|9.11|9.19|9.02|9.02|9|9.08|9.09|9|8.88|9.06|8.91|9.25|9.19|9.28|9.11|9.19|9.17|9.22|9.22|9.16|9.19|9.22|9.34|9.47|9.34|9.31|9.75||9.78|9.88|9.7|9.59|9.56|9.53|9.64|9.75|9.64|9.66|9.86|9.81|9.88|9.86|9.69|9.67|9.73|9.47|9.72|10.03|9.98|10.09|10.19|10.16|9.97|9.81|9.81|9.78||9.77|9.72|9.55|9.62|9.48|9.78|9.98|10.06|10.28|10.44|10.38|10.36|10.62|10.03|9.81|9.98|9.91|10.03|10.28|10.62|10.75|10.58|10.59|10.88|10.94|11.06|11|11.05|11.16|10.92|10.91|10.97|10.69|10.66|10.56|10.81|11|10.94|10.62|10.69||10.72|10.86|10.83|10.72|10.47|10.42|10.72|10.88|9.95|9.97|9.97|10|9.92|9.88|9.81|9.86|9.78|9.98|9.89|9.59|9.42|9.42|9.47|9.42|9.5|9.28|9.47|9.53||9.34|9.39|9.22|9.28|9.23|9.03|8.92|8.72|8.91|8.84|8.97|9.38|8.86|8.69|8.66|8.59|8.45|8.45|8.41|8.41|8.19|8.16|8.16|8.16|8.25|8.47|8.5|8.81|8.8|8.84|8.84|8.81||8.61|8.59|8.55|8.58||8.58|8.58|8.59|8.53|8.56|8.67|8.56|8.48|8.42|8.44|8.56|8.47|8.38|8.42|8.38|8.44|8.55|8.59||8.55|8.62|8.64|8.69|8.66|8.58
00278|8193|/equities/general-electric|SnP500/R1000VALUE|25.23|25.35|25.19|24.83|24.71|24.83|24.51|24.39|24.47|24.67|24.83|24.47|24.43|24.43|24.63|24.79|24.67|24.31|23.99|23.95|23.87|23.67|22.99|23.11|23.23|23.39|23.67|23.23|23.59|23.39|23.51|23.59|23.35|23.47|23.15|23.35|23.55|23.39|23.35|23.75|24.63|25.23|25.55|25.19|25.31|25.43|24.47|25.35||25.43|25.27|25.07|24.75|24.23|24.19|24.35|24.51|24.55|24.67|24.71|24.75|24.83|24.43|24.35|23.63|23.71|23.71|23.79|23.55|23.43|23.75|23.83|23.51|23.79|23.99|24.07|24.07|24.11|24.31|24.71|24.51|24.35|24.43|24.43|24.59|24.67|24.75|24.51|25.67||26.07|26.35|26.43|26.03|26.15|26.23|26.27|26.23|25.95|25.95|26.11|26.15|26.47|26.47|26.31|25.55|25.67|25.79|26.11|26.23|26.19|26.31|26.19|25.79|25.95|26.07|26.15|25.87||25.67|25.03|24.71|24.79|24.63|24.43|24.79|24.83|24.43|24.63|24.91|25.27|24.87|25.15|25.19|24.91|25.11|25.91|26.39|26.43|25.63|25.39|25.27|26.35|25.51|25.27|25.39|25.31|24.87|24.63|24.51|24.59|24.51|24.35|23.55|24.23|24.79|24.79|25.35|25.43||25.43|25.15|24.63|24.75|25.23|25.15|25.27|25.31|24.87|25.07|24.95|25.07|24.87|24.07|24.23|24.27|24.11|24.71|24.83|25.27|25.07|24.47|24.67|24.79|24.99|24.59|24.47|24.31||24.03|23.51|23.67|23.95|23.99|24.03|23.67|23.43|23.51|23.35|22.75|22.51|22.87|22.51|22.35|22.03|21.83|21.95|22.11|22.31|22.51|22.43|22.31|22.63|22.47|22.55|22.87|23.75|23.51|23.07|23.27|23.31||23.35|23.23|23.07|22.71||22.55|22.83|23.15|22.95|23.07|23.67|23.51|22.95|22.07|22.11|21.75|21.43|21.23|21.43|21.15|20.79|20.79|21.31||21.27|21.11|21.07|21.39|21.31|20.99
00279|263|/equities/general-mills|SnP500/R1000VALUE|5.68|5.92|5.83|5.58|5.52|5.58|5.55|5.53|5.36|5.43|5.38|5.34|5.29|5.27|5.39|5.22|5.2|4.94|4.89|4.91|4.88|4.9|4.89|4.91|4.99|4.98|4.99|5|5.05|5.07|5.02|5.09|5.11|5.04|5.05|5|4.95|4.77|4.79|4.9|5.2|5.24|5.17|5.31|5.43|5.45|5.37|5.45||5.45|5.5|5.53|5.48|5.54|5.55|5.57|5.59|5.62|5.55|5.6|5.44|5.44|5.38|5.4|5.44|5.48|5.55|5.67|5.66|5.62|5.44|5.42|5.42|5.55|5.56|5.22|5.23|5.27|5.23|5.17|5.17|5.12|5.16|5.25|5.3|5.2|5.12|5.12|5.38||5.39|5.47|5.39|5.2|5.09|5.11|5.15|5.09|5.19|5.23|5.06|4.75|4.77|4.83|4.78|4.72|4.76|4.74|4.84|4.88|4.88|4.89|4.84|4.86|4.87|4.84|4.86|4.84||4.79|4.78|4.72|4.66|4.68|4.68|4.77|4.76|4.7|4.53|4.53|4.59|4.5|4.47|4.45|4.38|4.41|4.55|4.63|4.63|4.64|4.66|4.59|4.68|4.72|4.71|4.72|4.65|4.67|4.7|4.68|4.69|4.62|4.5|4.42|4.58|4.67|4.65|4.68|4.69||4.75|4.64|4.68|4.69|4.78|4.81|4.91|4.95|5|5.02|4.92|4.89|4.75|4.72|4.77|4.48|4.54|4.59|4.36|4.34|4.38|4.17|3.95|3.86|3.84|3.88|3.91|3.9||3.92|3.91|3.91|3.95|3.96|4.08|4.08|3.88|3.96|3.9|3.96|3.84|3.84|3.79|3.71|3.68|3.66|3.62|3.56|3.58|3.62|3.62|3.62|3.65|3.66|3.68|3.76|3.85|3.8|3.77|3.8|3.83||3.83|3.81|3.81|3.86||3.89|3.9|3.93|3.87|3.88|3.81|3.76|3.75|3.77|3.71|3.66|3.69|3.7|3.73|3.71|3.7|3.74|3.73||3.74|3.75|4.33|4.3|4.27|4.2
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|13.11|13.33|13.22|13.15|13.22|13.26|13|12.67|12.63|12.74|12.74|12.85|12.56|12.59|12.78|12.74|12.81|12.81|12.7|12.7|12.7|12.67|12.48|12.7|12.59|12.44|12.56|12.59|12.44|12.63|12.74|12.67|12.44|12.3|12.3|12.41|12.41|12.33|12.37|12.33|13.15|13.3|13.44|13.48|13.63|13.7|13.59|13.63||13.7|13.44|13.48|13.33|13.3|13.41|13.56|13.56|13.37|13.26|13.41|13.48|13.56|13.3|13.11|13.33|13.48|13.44|13.48|13.44|13.41|13.63|13.74|13.48|13.93|14|13.93|13.78|13.81|13.63|13.44|13.22|13.19|13.37|13.26|13.15|13.56|13.67|13.67|13.85||14.11|14.15|13.78|13.59|13.59|13.7|13.85|13.85|13.59|13.63|13.78|13.89|14.04|14.04|14|13.96|13.89|13.81|14|14.26|14.26|14.26|14.26|14.22|14.33|14.22|14.22|14.19||13.93|13.78|13.59|13.52|13.44|13.41|13.44|13.44|13.33|13.33|13.19|13.04|13|12.89|12.93|13.07|13.11|13.19|13.3|13.33|13.11|13.04|13|12.89|12.56|12.59|12.63|12.7|12.67|12.63|12.7|12.78|12.81|12.7|12.59|12.85|12.89|12.81|12.85|13||13.33|13.19|13|12.93|12.81|12.96|13|12.89|12.89|12.89|12.78|13.33|12.96|12.33|12.15|11.85|11.41|11.48|11.63|11.93|11.89|12.07|12|12.07|11.85|11.44|11.19|11.26||11.04|11.04|11.26|11.37|11.3|11.07|11.26|11.11|11.15|11.07|11|11|11.04|10.85|10.89|10.85|10.85|11.04|11.11|11.19|11.19|11.19|11.19|11.22|10.96|10.74|10.7|11.3|11.15|11.15|11.19|11.3||11.3|11.33|11.15|11.15||11.07|11.3|11.33|10.85|10.89|11.11|10.59|10.48|10.44|10.22|10.04|10.04|10.04|10.04|10.07|10.07|10.11|10.07||10.15|10|9.85|9.85|9.85|9.7
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.41|4.41|4.43|4.44|4.43|4.41|4.43|4.48|4.41|4.39|4.28|4.28|4.26|4.22|4.26|4.24|4.2|4.17|4.13|4.06|4.09|4.2|4.19|4.02|4|3.96|4.02|4.04|4.06|4.11|4.2|4.22|4.02|3.89|3.94|4.07|4.11|3.93|3.96|4.06|4.19|4.26|4.3|4.41|4.5|4.52|4.52|4.65||4.63|4.65|4.65|4.67|4.7|4.7|4.7|4.74|4.69|4.65|4.74|4.69|4.67|4.48|4.48|4.48|4.48|4.44|4.48|4.5|4.56|4.56|4.48|4.39|4.48|4.52|4.69|4.78|4.81|4.85|4.78|4.59|4.98|5.26|5.37|5.41|5.22|5.24|5.41|5.59||5.63|5.63|5.63|5.56|5.61|5.56|5.7|5.41|5.22|5.24|5.11|5.07|5.04|5|5.02|4.87|4.81|4.69|4.87|4.87|4.87|4.96|4.96|5.07|5.07|5.04|5.07|5||4.87|4.74|4.69|4.67|4.7|4.78|4.8|4.81|4.78|4.78|4.78|4.81|4.85|4.89|4.78|4.69|4.74|4.93|4.93|4.87|4.89|5.09|5.19|5.3|5.31|5.19|5.22|5.02|4.93|4.89|4.93|4.89|4.87|4.65|4.59|4.78|4.89|5|5.02|5||5.17|4.94|4.91|4.91|4.87|4.89|4.93|5.02|5.04|5.06|4.85|4.78|4.74|4.54|4.61|4.69|4.69|4.76|4.63|4.59|4.59|4.56|4.57|4.37|4.3|4.11|4.11|3.87||3.76|3.78|3.7|3.76|3.78|3.78|3.7|3.67|3.46|3.31|3.31|3.37|3.44|3.41|3.48|3.59|3.63|3.69|3.69|3.67|3.67|3.7|3.67|3.44|3.46|3.43|3.43|3.43|3.43|3.39|3.37|3.33||3.31|3.33|3.37|3.43||3.33|3.5|3.65|3.61|3.69|3.74|3.72|3.72|3.69|3.61|3.59|3.56|3.56|3.67|3.65|3.59|3.59|3.61||3.65|3.67|3.74|3.96|3.89|3.81
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|24.75|24.75|24.31|24.12|24.88|25|24.44|24.5|24.44|23|21.5|21.31|21.44|20.69|21.31|19.44|18.88|18.44|18.38|18.06|18.5|18.88|18.5|17.06|17|17.31|17.56|17.44|16.5|16.31|16.5|16.5|16.5|16.38|16.06|16.06|16.19|16.12|16.12|15.94|17.12|17.19|17.25|17.44|17.56|17.56|17.5|17.56||17.38|17.19|16.88|17|17.06|17.31|17.5|17.44|16.75|16.62|16.5|16.5|16.44|16.12|15.94|15.75|15.69|15.81|15.75|15.56|15.62|15.44|15.56|15.44|15.75|15.88|16.06|15.88|15.44|15.44|15.56|15.75|15.75|15.81|16.12|16.38|16.25|16.06|16.19|16.69||16.88|16.88|16.5|16.56|16.5|16.5|16.56|16.25|16.31|16.5|16.56|16.56|16.62|15.88|15.62|15.12|15.44|15.5|16|16|15.75|15.56|15.44|15.69|15.75|15.94|16|15.94||15.75|15.5|15.38|15.44|15|14.88|15.38|15.5|15.62|15.69|16|16|15.69|15.75|15.69|15.44|15.5|16.06|16.25|16.25|16|16|15.94|16.19|16.44|16.5|16.5|15.94|15.69|16.06|16.5|16.56|16.38|16.75|17.06|17.19|17.5|17.38|17.94|18.38||18.38|17.94|17.62|17.5|17.81|17.31|17.38|17.38|17.44|17.94|17.69|17.31|17|17.31|17.56|17.81|17.88|17.81|17.94|17.94|17.56|17.5|17.88|17.94|17.88|17.44|17.62|17.62||17.12|16.94|16.94|16.81|16.88|16.75|16.94|16.94|16.94|16.75|16.5|16.44|16.44|16.12|15.88|15.81|15.88|15.5|15.5|15.38|15.38|15.31|15.25|15.38|15.12|15.31|15.44|15.62|15.56|15.5|15.62|15.62||15.62|15.44|15.44|15.38||15.31|15.38|15.44|15.44|15.56|15.5|15.38|15.06|14.69|14.81|14.88|14.94|14.94|14.88|15.06|14.38|14.44|14.62||14.62|14.5|14.5|14.44|13.88|13.69
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.05|3.06|3.06|3.05|3.06|3.06|3|3.02|2.95|2.98|2.98|3.03|2.89|2.84|2.88|2.84|2.8|2.73|2.69|2.71|2.72|2.71|2.7|2.73|2.71|2.7|2.73|2.79|2.72|2.74|2.74|2.78|2.72|2.62|2.59|2.55|2.61|2.46|2.52|2.55|2.69|2.73|2.73|2.7|2.72|2.73|2.74|2.74||2.7|2.69|2.72|2.75|2.8|2.78|2.85|2.68|2.55|2.5|2.5|2.5|2.46|2.42|2.39|2.39|2.39|2.38|2.39|2.38|2.39|2.42|2.42|2.43|2.42|2.42|2.45|2.45|2.44|2.41|2.41|2.42|2.41|2.39|2.41|2.44|2.45|2.46|2.52|2.59||2.61|2.61|2.58|2.49|2.49|2.56|2.62|2.61|2.56|2.51|2.51|2.57|2.62|2.62|2.62|2.55|2.5|2.46|2.56|2.61|2.66|2.59|2.59|2.58|2.53|2.63|2.66|2.67||2.64|2.53|2.48|2.44|2.38|2.38|2.44|2.45|2.45|2.38|2.34|2.5|2.55|2.6|2.62|2.66|2.67|2.74|2.73|2.73|2.77|2.75|2.76|2.78|2.78|2.77|2.74|2.75|2.66|2.69|2.7|2.69|2.66|2.61|2.66|2.67|2.71|2.75|2.77|2.77||2.75|2.73|2.72|2.75|2.74|2.73|2.66|2.62|2.62|2.7|2.68|2.66|2.64|2.62|2.55|2.55|2.54|2.59|2.54|2.53|2.5|2.48|2.48|2.52|2.53|2.53|2.54|2.5||2.5|2.5|2.5|2.5|2.51|2.5|2.5|2.48|2.49|2.53|2.44|2.43|2.44|2.45|2.38|2.34|2.3|2.31|2.28|2.27|2.31|2.33|2.32|2.29|2.27|2.28|2.31|2.4|2.41|2.41|2.42|2.42||2.46|2.41|2.4|2.35||2.43|2.48|2.47|2.33|2.32|2.32|2.33|2.33|2.31|2.23|2.16|2.12|2.12|2.16|2.16|2.16|2.13|2.13||2.11|2.11|2.12|2.14|2.15|2.12
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|5.72|5.62|5.5|5.53|5.5|5.47|5.34|5.31|5.38|5.53|5.56|5.41|5.47|5.47|5.47|5.53|5.56|5.56|5.56|5.59|5.66|5.72|5.47|5.53|5.56|5.56|5.53|5.53|5.53|5.53|5.62|5.59|5.53|5.47|5.47|5.47|5.22|5.19|5.38|5.44|5.69|5.72|5.69|5.75|5.91|5.59|5.22|5.53||5.5|5.53|5.59|5.56|5.47|5.31|5.16|5.16|5.09|5.09|5.12|4.97|4.81|4.72|4.69|4.72|4.75|4.75|4.88|4.62|4.5|4.5|4.56|4.53|4.59|4.62|4.5|4.72|4.72|4.97|4.97|5.06|5.06|5.12|5.22|5.25|5.38|5.44|5.44|5.41||5.53|5.59|5.59|5.59|5.66|5.62|5.62|5.59|5.56|5.59|5.59|5.56|5.59|5.62|5.59|5.47|5.47|5.41|5.44|5.5|5.5|5.5|5.5|5.44|5.47|5.5|5.53|5.56||5.5|5.38|5.28|5.19|5.09|5.03|5.06|5.12|5.22|5.31|5.19|5.31|5.28|5.41|5.56|5.53|5.59|5.66|5.72|5.88|5.97|5.94|5.69|5.78|5.69|5.59|5.69|5.72|5.75|5.75|5.75|5.75|5.66|5.69|5.78|5.72|5.75|5.75|5.66|5.84||5.84|5.84|5.84|5.84|6.12|6.06|6.09|6.03|6.03|5.84|5.84|5.94|5.94|5.69|5.75|5.81|5.84|5.66|5.75|5.91|6|5.91|6|5.97|5.91|5.75|5.69|5.72||5.72|5.78|6.03|6.19|6.19|6.09|5.94|5.94|6.06|6.19|6.19|6.12|6.12|6.12|6.31|6.38|6.41|6.44|6.66|6.72|6.66|6.91|6.88|6.91|6.91|6.88|6.84|7|7|6.94|6.91|7||6.88|6.84|6.84|6.88||6.78|6.72|6.78|6.47|6.44|6.47|6.5|6.56|6.62|6.38|6.41|6.62|6.81|6.91|6.84|6.97|6.72|7.06||7.06|7|7.03|7|6.59|6.44
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.28|0.28|0.27|0.27|0.25|0.24|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.3||0.31|0.3|0.31|0.31|0.3|0.31|0.32|0.33|0.33|0.34|0.34|0.34|0.32|0.32|0.31|0.3|0.31|0.33|0.34|0.36|0.36|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.36|0.36|0.38|0.39|0.39|0.43|0.43|0.42|0.4|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|6.93|6.93|6.78|6.85|6.74|6.59|6.3|6.33|6.33|6.3|6.3|6.26|6.19|7.19|7.48|7.56|7.52|7.56|7.52|7.48|7.63|7.7|7.48|8.11|8.22|8.22|8.22|8.11|8.15|8.22|7.96|8|7.93|7.67|7.59|7.59|7.67|7.52|7.48|7.48|7.78|7.93|7.96|7.93|8.3|8.15|8.11|8.19||8.26|8.22|8.41|8.41|8.44|8.48|8.56|8.59|8.67|8.63|8.81|8.63|8.43|8.2|8.07|7.98|8.02|8.07|8.06|8.07|8.22|8.28|8.32|8.35|8.41|8.48|8.52|8.37|8.22|8|7.91|7.83|7.7|7.74|8.04|8.04|7.96|7.98|8.26|8.59||8.61|8.63|8.63|8.63|8.63|9.15|8.96|8.81|8.81|8.98|8.52|8.2|8.24|8.39|8.37|8.11|7.89|7.69|7.81|7.56|7.44|7.44|7.41|7.5|7.37|7.39|7.44|7.28||7.37|7.32|7.26|7.15|7.17|7.19|7.19|7.19|7.19|7.15|7.19|7.22|7.15|7.22|7.2|7.17|7.26|7.44|7.52|7.43|7.32|7|6.96|7.04|6.98|6.98|6.98|6.98|6.93|6.98|6.98|7|7.04|7.02|7|7.13|7.17|7.17|7.19|7.11||7.04|7.07|6.94|6.96|6.94|6.93|6.83|6.83|6.76|6.76|6.74|6.85|6.81|6.65|6.52|6.41|6.33|6.32|6.33|6.33|6.41|6.28|6.17|6.2|6.11|6.02|5.89|5.81||6|6.28|6.28|6.22|5.83|5.7|5.7|5.59|5.59|5.56|5.5|5.52|5.57|5.61|5.35|5.22|5.09|5.07|5.11|5.2|5.26|5.26|5.09|5|5.04|5.07|5.15|5.28|5.32|5.26|5.2|5.17||5.17|5.09|5.17|5.19||5.26|5.41|5.37|5.35|5.35|5.39|5.41|5.44|5.44|5.37|5.26|5.33|5.32|5.48|5.39|5.28|5.28|5.32||5.35|5.3|5.3|5.35|5.39|5.24
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.74|6.77|6.88|6.83|6.83|6.88|6.83|6.86|6.91|6.91|6.83|6.88|6.83|6.8|6.77|7.11|7.11|6.77|6.71|6.6|6.57|6.54|6.6|6.71|6.66|6.83|6.77|6.71|6.71|6.66|6.51|6.54|6.6|6.49|6.43|6.43|6.46|6.49|6.54|6.37|6.66|6.69|6.69|6.8|7|6.94|6.88|6.88||6.8|6.66|6.83|6.8|6.83|7|6.69|6.4|6.37|6.32|6.32|6.26|6.2|6.2|6.23|6.26|6.26|6.32|6.29|6.32|6.29|6.43|6.46|6.49|6.66|6.71|6.69|6.57|6.46|6.34|6.29|6.26|6.34|6.34|6.37|6.32|6.32|6.32|6.32|6.49||6.6|6.43|6.29|6.26|6.14|6.26|6.23|5.92|5.95|5.86|5.86|5.86|5.86|5.89|5.86|5.8|5.75|5.83|5.86|5.86|5.83|5.86|5.83|5.86|5.86|5.86|5.97|5.89||5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.83|5.89|5.8|5.83|5.89|5.89|5.89|5.89|5.92|5.89|5.89|5.92|5.97|6|5.92|5.92|5.89|5.69|5.66|5.66|5.66|5.63|5.6|5.66|5.66|5.6|5.6|5.75|5.69|5.69|5.75||5.86|5.83|5.89|5.97|5.97|5.86|5.92|5.92|5.95|5.92|5.92|5.92|5.92|5.72|5.58|5.55|5.52|5.58|5.58|5.58|5.55|5.55|5.58|5.55|5.55|5.52|5.6|5.58||5.38|5.26|5.18|5.23|5.26|5.43|5.29|5.09|5.12|5.09|5.12|5.18|5.09|5.12|5.09|5.01|4.75|4.72|4.72|4.72|4.69|4.72|4.72|4.75|4.78|4.84|4.92|4.92|4.95|4.92|4.86|4.86||4.75|4.72|4.69|4.58||4.55|4.55|4.55|4.55|4.55|4.55|4.67|4.69|4.78|4.89|4.89|4.95|4.95|4.95|4.86|4.89|4.89|4.86||4.89|4.89|4.92|4.95|4.95|4.95
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.66|3.66|3.66|3.66|3.68|3.68|3.66|3.64|3.64|3.68|3.71|3.78|3.84|3.84|3.89|4|3.94|3.94|3.98|4.03|4.05|4.05|4.03|4.1|4.16|4.3|4.32|4.28|4.14|3.94|3.91|3.89|3.84|3.89|3.91|3.89|3.98|3.89|3.91|3.98|4.21|4.23|4.3|4.26|4.48|4.23|3.68|3.82||3.57|3.55|3.52|3.52|3.41|3.39|3.45|3.41|3.41|3.41|3.41|3.43|3.41|3.41|3.34|3.36|3.36|3.36|3.45|3.16|3.2|3.2|3.16|3.18|3.39|3.39|3.41|3.45|3.45|3.45|3.48|3.48|3.45|3.48|3.52|3.52|3.59|3.59|3.55|3.66||3.73|3.73|3.78|3.71|3.62|3.62|3.64|3.62|3.62|3.57|3.59|3.62|3.62|3.62|3.64|3.52|3.52|3.48|3.52|3.57|3.59|3.64|3.57|3.57|3.64|3.66|3.64|3.64||3.59|3.52|3.52|3.57|3.57|3.57|3.57|3.5|3.55|3.55|3.55|3.52|3.48|3.5|3.52|3.52|3.5|3.52|3.57|3.64|3.71|3.68|3.68|3.68|3.64|3.55|3.5|3.52|3.5|3.5|3.55|3.55|3.5|3.55|3.57|3.59|3.57|3.55|3.45|3.48||3.45|3.48|3.5|3.5|3.5|3.48|3.45|3.45|3.45|3.52|3.52|3.55|3.43|3.48|3.45|3.52|3.5|3.55|3.52|3.55|3.55|3.5|3.45|3.5|3.52|3.57|3.62|3.52||3.55|3.55|3.48|3.5|3.52|3.36|3.34|3.34||3.45|3.48|3.41|3.43|3.45|3.55|3.62|3.64|3.64|3.75|3.73|3.64|3.64|3.66|3.68|3.66|3.66|3.64|3.82|3.84|3.78|3.82|3.82||3.82|3.75|3.57|3.55||3.55|3.59|3.57|3.55|3.52|3.52|3.48|3.55|3.57|3.48|3.55|3.62|3.62|3.62|3.59|3.57|3.68|3.71||3.71|3.71|3.71|3.59|3.52|3.52
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.03|6.09|6.28|6.34|6.34|6.53|6.41|6|5.75|5.78|5.62|5.44|5.44|5.59|5.59|5.62|5.62|5.53|5.5|5.62|5.59|5.5|5.47|5.56|5.72|5.66|5.62|5.53|5.62|5.72|5.84|5.94|6|5.97|5.97|6|6|5.97|5.9|5.91|6.25|6.32|6.4|6.5|6.62|6.75|6.77|7.2||7.25|7.3|7.32|7.34|7.44|7.48|7.44|7.23|7.17|7|7.08|7.02|6.97|7.06|7.19|7.1|6.96|6.78|6.5|6.27|6.35|6.4|6.44|6.5|6.6|6.65|6.46|6.42|6.39|6.28|6.37|6.34|6.14|6.45|6.65|6.7|6.67|6.7|6.69|6.89||6.92|6.82|6.81|6.73|6.69|6.58|6.42|6.29|6.1|6.14|6.14|6.07|6.12|6.07|5.97|5.83|5.86|6|5.99|6.15|6.17|6.19|6.21|6.21|5.98|5.83|5.78|5.71||5.73|5.74|5.77|5.77|5.58|5.45|5.5|5.49|5.54|5.53|5.54|5.41|5.36|5.37|5.34|5.35|5.37|5.35|5.56|5.47|5.35|5.42|5.41|5.44|5.45|5.45|5.48|5.5|5.34|5.27|5.23|5.25|5.15|5.09|4.93|5.14|5.32|5.18|5.32|5.33||5.31|5.15|5.05|5.04|5.1|5.06|5.08|5.04|5.16|5.16|5.11|5.17|5.09|4.96|4.97|4.85|4.78|4.75|4.69|4.7|4.58|4.49|4.53|4.6|4.62|4.61|4.65|4.67||4.56|4.41|4.45|4.5|4.49|4.48|4.51|4.5|4.61|4.55|4.43|4.39|4.52|4.5|4.48|4.39|4.29|4.19|4.17|4.16|4.02|4.02|4.03|4.08|4.08|4.08|4.09|4.24|4.25|4.27|4.28|4.29||4.29|4.33|4.35|4.36||4.37|4.49|4.52|4.45|4.52|4.57|4.53|4.5|4.48|4.49|4.52|4.52|4.52|4.58|4.55|4.52|4.54|4.52||4.44|4.41|4.4|4.45|4.42|4.35
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|8.29|8.46|8.33|8.54|8.62|8.79|8.83|9.04|8.87|8.79|8.67|8.67|8.75|8.87|8.92|9.04|9.17|8.62|8.37|8.54|8.62|8.75|8.42|8.12|7.75|7.87|7.79|7.62|7.29|7.5|7|7.12|7.04|6.62|6.54|6.37|6.42|6.42|6.54|6.54|6.96|7.12|7.29|7.46|7.54|7.5|6.92|7||6.87|6.92|7.04|6.87|6.58|6.62|6.58|6.58|6.62|6.67|6.83|6.62|6.46|6.5|6.54|6.29|6.46|6.29|6.54|6.17|5.83|5.79|5.87|5.79|5.92|5.92|6|6|6.17|6.29|6.29|6.33|6.33|6.42|6.54|6.62|6.62|6.54|6.46|6.46||6.5|6.58|6.67|6.75|6.79|6.71|6.75|6.79|6.71|6.71|6.79|6.87|7|7|6.96|6.79|6.83|6.96|6.87|7.04|7.08|6.96|7.12|7.33|7.25|7.37|7.58|7.75||7.83|7.62|7.04|7.04|6.96|7|7.21|7.37|7.37|7.46|7.42|7.67|7.5|7.42|7.54|7.58|7.17|6.87|6.87|6.75|6.62|6.71|6.5|6.58|6.54|6.62|6.92|7.04|7.12|7.04|6.92|6.83|6.83|6.83|6.87|6.83|6.83|6.96|6.87|6.75||6.83|6.79|6.67|6.79|6.79|6.75|6.75|6.71|6.58|6.67|6.87|6.96|6.71|6.46|6.54|6.58|7.71|7.67|7.83|7.87|8|8.04|7.96|7.79|7.67|7.54|7.62|7.79||7.79|7.83|7.92|8|8.08|8.04|7.79|7.71|7.83|8.17|8.17|8.37|8.42|8.29|8.37|8.33|8.42|8.54|8.71|8.83|8.92|9.12|9.12|9.08|9.12|9.21|9.17|9.67|9.54|9.37|9.17|9.08||9.17|9.37|9.42|9.37||9.46|9.29|9.25|9.08|9.04|9.21|9.25|9.08|9.04|8.96|8.96|9.12|9.37|9.62|9.33|9.42|9.67|9.92||10.12|10.04|9.96|9.87|9.92|9.83
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|0.94|0.94|0.94|0.95|0.95|0.95|0.96|0.96|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1.04|1.06|1.04|1.03|1.04|1.05|1.04|1.03|1|0.99|0.97|0.97|0.96|0.96|0.99|1|1|1.02|1.03|1.03|1.01|1.01||1|1|1|1|0.98|0.98|0.98|0.97|0.98|0.98|0.96|0.96|0.96|0.98|1|1.01|1|1.01|1.01|1|0.98|0.99|1|1.02|1.03|1.03|1.04|1.02|1.01|1|0.98|1|1|0.99|1|1.01|1.01|1.02|1.04|1.09||1.09|1.09|1.08|1.08|1.08|1.05|1.03|1.02|1.03|1.04|1.05|1.05|1.06|1.06|1.06|1.05|1.04|1.03|1.05|1.07|1.06|1.05|1.06|1.07|1.07|1.05|1.05|1.05||1.05|1|0.98|0.97|0.96|0.99|0.99|1|1.02|1.03|1.03|1.02|1.04|1.01|0.96|0.96|0.95|0.95|0.96|0.95|0.96|0.96|0.95|0.94|0.94|0.97|0.95|0.93|0.93|0.94|0.93|0.92|0.93|0.93|0.91|0.93|0.95|0.96|0.96|0.95||0.92|0.92|0.85|0.87|0.88|0.88|0.89|0.9|0.91|0.92|0.93|0.93|0.91|0.91|0.91|0.9|0.9|0.88|0.88|0.89|0.83|0.81|0.8|0.8|0.8|0.78|0.79|0.8||0.79|0.8|0.79|0.77|0.75|0.74|0.73|0.73|0.73|0.71|0.73|0.73|0.74|0.73|0.75|0.74|0.71|0.72|0.75|0.76|0.77|0.76|0.75|0.71|0.7|0.72|0.72|0.73|0.73|0.73|0.75|0.79||0.8|0.75|0.74|0.73||0.76|0.77|0.8|0.79|0.82|0.82|0.83|0.83|0.81|0.83|0.82|0.76|0.75|0.77|0.77|0.77|0.77|0.78||0.78|0.78|0.77|0.76|0.75|0.75
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|28.19|27.51|28.52|28.41|27.18|26.84|26.73|26.39|26.73|27.29|27.29|26.61|26.95|26.95|27.29|27.74|26.84|26.5|26.16|26.16|26.39|26.16|26.28|26.5|26.95|26.84|26.73|26.05|26.16|26.95|27.18|27.96|27.96|26.84|26.28|26.95|27.18|26.61|25.83|26.95|27.29|28.52|29.2|29.65|29.42|29.08|29.2|30.32||29.2|29.08|29.08|28.97|28.19|28.86|29.53|29.65|29.87|29.87|30.43|30.1|29.87|29.31|29.76|29.98|29.65|29.87|29.65|29.42|30.21|29.98|29.53|29.53|30.99|30.21|30.43|30.21|28.75|28.41|28.75|28.64|27.96|27.85|28.75|28.97|29.87|30.66|30.21|33.01||33.58|33.8|34.14|33.58|32.45|32.23|33.35|33.8|34.14|34.32|33.69|32.66|32.34|32.25|32.16|32.07|32.07|31.76|31.98|32.21|32.16|32.34|32.07|32.03|31.98|31.49|31.04|31.47||31.17|30.9|30.36|30.19|30.41|30.45|30.52|30.5|30.57|30.72|30.54|30.63|31.04|31.42|31.44|29.74|28.43|28.75|28.84|29.56|29.56|29.47|30.19|31.08|29.92|29.2|29.6|29.33|27.36|26.82|26.34|26.68|26.59|25.51|24.7|24.93|25.2|25.24|26.23|26.64||25.85|25.24|25.06|25.33|24.84|24.84|24.97|24.97|25.38|25.38|25.56|25.69|25.6|25.42|25.49|25.15|25.11|25.11|24.44|24.95|24.53|24.35|24.53|25.24|25.24|23.99|24.17|23.63||22.53|22.08|21.88|22.1|22.23|22.19|22.01|21.74|22.01|21.85|21.65|21.29|21.34|21.11|20.12|19.9|19.79|19.83|19.83|19.58|19.72|19.49|19.49|19.05|19.05|19.27|18.87|19.67|19.58|19.4|19.47|19.58||19.81|19.49|19.58|19.4||19.45|19.58|19.83|19.99|20.03|20.53|20.93|20.12|20.3|20.03|19.45|19.31|19.22|19.4|19.2|19.52|19.11|19.14||18.98|18.69|18.82|18.91|18.69|18.33
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.38|2.39|2.36|2.28|2.26|2.28|2.24|2.24|2.23|2.23|2.22|2.16|2.14|2.11|2.16|2.2|2.19|2.21|2.18|2.16|2.2|2.18|2.19|2.22|2.21|2.21|2.24|2.21|2.14|2.19|2.35|2.54|2.55|2.6|2.58|2.61|2.65|2.55|2.57|2.62|2.65|2.72|2.82|2.81|2.77|2.75|2.62|2.72||2.65|2.58|2.54|2.52|2.48|2.49|2.48|2.47|2.4|2.31|2.38|2.42|2.4|2.34|2.28|2.27|2.29|2.26|2.23|2.22|2.23|2.26|2.26|2.17|2.22|2.25|2.22|2.21|2.26|2.2|2.18|2.14|2.09|2.14|2.27|2.36|2.35|2.38|2.36|2.4||2.4|2.41|2.36|2.38|2.4|2.42|2.45|2.49|2.43|2.5|2.39|2.39|2.46|2.49|2.45|2.43|2.44|2.43|2.45|2.58|2.49|2.56|2.55|2.63|2.67|2.67|2.62|2.61||2.55|2.52|2.54|2.52|2.5|2.49|2.51|2.52|2.53|2.58|2.6|2.6|2.58|2.58|2.56|2.53|2.56|2.66|2.71|2.72|2.72|2.7|2.58|2.58|2.52|2.42|2.47|2.43|2.4|2.38|2.43|2.5|2.43|2.42|2.38|2.41|2.46|2.43|2.5|2.53||2.48|2.47|2.39|2.43|2.49|2.49|2.51|2.54|2.5|2.52|2.55|2.56|2.48|2.41|2.38|2.38|2.4|2.45|2.49|2.5|2.47|2.45|2.48|2.48|2.53|2.49|2.51|2.53||2.47|2.45|2.48|2.5|2.45|2.43|2.38|2.3|2.29|2.28|2.26|2.25|2.27|2.26|2.27|2.21|2.18|2.28|2.31|2.24|2.26|2.24|2.18|2.11|2.09|2.09|2.09|2.2|2.16|2.11|2.09|2.09||2.1|2.11|2.09|2.05||2.06|2.08|2.1|2.09|2.1|2.17|2.2|2.21|2.14|2.16|2.14|2.11|2.08|2.1|2.07|2.03|2.04|2.04||2.02|1.96|1.99|2|1.99|1.99
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|14.83|14.75|14.75|14.83|14.42|14.5|14.25|13.75|14.33|14.42|14.58|14.92|15.08|15|15.08|15.33|15.33|15.25|15.08|15.25|15.25|15.25|15.17|15.33|15.58|15.75|16|16|15.92|16.33|16.08|15.92|15.83|15.42|15.33|15.42|15.67|15.42|15.58|15.83|15.92|16.42|16.42|16.08|16.17|16.42|16|16.08||15.92|15.83|15.92|15.75|15.42|15.58|15.75|15.83|16|16.5|16.58|16.75|16.75|16.67|16.58|16.58|16.42|16.75|16|15.75|15.42|15.42|15.25|15.58|15.42|15.25|15.75|16.83|17.17|17.17|17|17.17|17|16.92|17.08|17.42|17.33|17.42|17.17|17.83||18.25|18.25|17.67|17|17.25|17.5|17.58|17.17|16.83|16.83|16.75|16.92|17|17|17|17.33|18.33|18.42|18.67|19.25|19.25|19.42|19.33|19.5|19.5|19.75|19.75|19.67||19.75|19.67|19.42|19.42|19.5|19.33|19.33|19.33|19.33|19.42|19.33|19.5|19.75|19.83|19.75|19.67|19.83|19.75|20.08|20.25|20.42|20.42|20.33|20.58|20.75|20.67|20.75|20.83|20.67|20.75|20.83|20.75|20.58|20.33|20.58|20.83|21|20.58|20.67|21.33||20.17|20.08|20.25|20|20.08|20|19.92|19.58|21.08|19.75|19.75|20.5|20.5|20.25|21.08|21.08|21|22.08|20.75|20.92|21.08|22.33|22.17|22.58|22.58|22|22.5|22.5||22.33|22.17|22|22.08|21.92|21.25|20.92|21|20.75|20.75|20.58|20.5|20.42|20.25|20.5|20.58|20.33|20.75|20.83|21|21.17|21.17|21.25|20.92|20.75|21.08|20.17|21.58|21.5|21.25|20.92|20.92||20.83|20.92|21|21.17||21.25|21.5|21.92|21.83|21.83|21.92|21.42|21|21.33|20.33|19.83|19.25|18.83|18.83|18.42|18.58|18.33|18.25||18.33|18.67|18.75|19|18.75|18.83
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.8|4.76|4.76|4.76|4.76|4.76|4.76|4.76|4.71|4.71|4.71|4.71|4.66|4.78|4.8|4.85|4.8|4.85|4.85|4.85|4.9|4.9|4.95|5.09|5.13|5.18|5.18|5.18|5.13|5.13|5.23|5.18|4.85|4.85|4.9|4.76|4.76|4.66|4.76|4.85|4.95|4.99|5.04|5.23|5.32|5.37|5.37|5.42||5.42|5.46|5.46|5.51|5.51|5.51|5.51|5.56|5.37|5.32|5.32|5.32|5.37|5.42|5.18|5.27|5.32|5.42|5.51|5.6|5.7|5.7|5.75|5.84|5.93|5.93|5.98|5.89|5.79|5.79|5.84|5.84|5.84|6.12|6.22|6.22|6.17|6.08|6.17|6.31||6.31|6.29|6.46|6.29|5.91|5.61|5.57|5.57|5.52|5.52|5.52|5.52|5.57|5.52|5.48|5.48|5.52|5.52|5.57|5.61|5.61|5.61|5.61|5.52|5.44|5.35|5.35|5.27||5.22|5.22|5.14|5.14|5.14|5.14|5.14|5.14|5.18|5.29|5.01|5.01|5.14|5.18|5.18|5.18|5.18|5.18|5.22|5.27|5.31|5.35|5.35|5.39|5.48|5.48|5.48|5.44|5.35|5.39|5.44|5.44|5.52|5.52|5.57|5.57|5.61|5.57|5.57|5.44||5.44|5.35|5.52|5.61|5.65|5.44|5.22|5.14|5.05|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.84|4.84|4.75||4.62|4.58|4.54|4.58|4.5|4.58|4.58|4.58|4.58|4.5|4.5|4.5|4.41|4.32|4.3|4.24|4.24|4.24|4.24|4.28|4.37|4.37|4.28|4.28|4.32|4.37|4.45|4.45|4.45|4.45|4.45|4.54||4.54|4.54|4.54|4.54||4.54|4.54|4.54|4.54|4.58|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.62|4.62|4.58|4.54|4.58|4.58||4.5|4.54|4.58|4.58|4.37|4.32
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|13.96|13.87|13.96|14.08|14.21|14.17|13.83|13.33|13|13|13.08|13.25|13.29|13.5|13.58|13.67|13.21|13|12.83|12.75|12.83|12.67|12.71|12.71|12.54|12.04|12.04|12.12|12.33|12.54|12.62|12.71|13|13|12.83|12.67|12.42|12.33|12.58|12.71|13.12|13.25|13.33|13.54|13.83|13.92|13.75|14.25||14.25|14.08|14|14|14.17|14.5|14.79|14.79|15.12|15.25|15.29|15.29|15.37|15.17|15.17|14.83|14.83|14.92|14.75|14.71|14.96|14.87|15.25|15.33|15.33|15.17|14.75|14.75|14.5|14.46|14.5|14.33|14.25|14.67|15|15.17|15.25|15.08|15.04|16||16.17|16.17|16.08|15.92|15.42|15.42|15.46|15.5|15.42|15.46|15.29|15.29|15.29|15.42|15.42|14.79|14.92|15.25|15.79|16|16|16|15.87|16|15.96|16.04|16.04|16.29||16|16.04|15.37|15.04|14.5|14.62|14.83|14.67|14.42|14.62|14.46|14.62|14.83|14.87|14.96|14.92|14.54|14.62|14.54|14.46|14.58|14.46|14|14.12|14.17|14.29|13.29|13.17|13.42|13|12.92|12.62|12.58|12.58|12.33|12.83|13.12|13.08|13.25|13.25||13.42|13.5|13.08|12.96|12.87|13|13.29|13.33|13.5|13.5|13.46|13.67|13.62|13.08|13|12.83|12.83|12.92|12.92|12.79|12.67|12.71|12.79|12.79|12.75|12.62|12.62|12.67||12.62|12.58|12.71|12.75|12.67|12.62|12.67|12.33|12.33|12.33|12|11.92|12.04|11.92|11.92|11.87|11.75|11.96|12.71|12.12|12.33|12.33|12.58|12.75|12.62|12.62|12.5|12.75|12.92|12.83|13|13.25||13.33|13.17|12.5|12.37||12.29|12.25|12.54|12.67|13.04|12.5|12.5|12.33|12.29|12.21|12.08|12.25|12.21|12.58|12.12|11.75|12.12|12.17||11.87|11.79|11.79|11.96|11.71|11.5
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.12|3.11|3.05|3.09|3.02|2.97|2.94|2.86|2.81|2.81|2.8|2.83|2.78|2.77|2.73|2.73|2.7|2.67|2.67|2.69|2.75|2.72|2.7|2.69|2.69|2.7|2.72|2.66|2.68|2.7|2.78|2.78|2.78|2.72|2.66|2.67|2.69|2.58|2.62|2.66|2.81|2.88|2.89|2.89|2.97|3|2.89|2.9||2.84|2.8|2.78|2.72|2.7|2.69|2.68|2.69|2.73|2.77|2.7|2.72|2.75|2.59|2.69|2.62|2.52|2.5|2.5|2.5|2.48|2.48|2.5|2.45|2.45|2.47|2.47|2.49|2.47|2.44|2.46|2.47|2.36|2.36|2.38|2.43|2.42|2.48|2.48|2.57||2.64|2.64|2.63|2.62|2.58|2.61|2.63|2.64|2.67|2.69|2.7|2.66|2.72|2.7|2.62|2.56|2.55|2.55|2.66|2.68|2.66|2.68|2.68|2.8|2.81|2.81|2.71|2.62||2.62|2.62|2.53|2.52|2.51|2.54|2.55|2.51|2.53|2.52|2.52|2.5|2.46|2.47|2.48|2.47|2.5|2.49|2.52|2.46|2.41|2.4|2.42|2.44|2.44|2.45|2.39|2.37|2.37|2.34|2.36|2.38|2.38|2.38|2.38|2.48|2.5|2.52|2.5|2.52||2.58|2.62|2.62|2.61|2.59|2.5|2.52|2.59|2.56|2.55|2.56|2.62|2.62|2.65|2.66|2.67|2.64|2.67|2.64|2.61|2.55|2.49|2.48|2.5|2.49|2.44|2.45|2.45||2.44|2.34|2.2|2.22|2.23|2.22|2.22|2.2|2.23|2.12|2.1|2.09|2.1|2.06|2.06|2.05|2.05|2.06|2.05|2.08|2.16|2.17|2.16|2.13|2.12|2.12|2.11|2.19|2.16|2.16|2.2|2.2||2.2|2.21|2.22|2.22||2.25|2.2|2.19|2.14|2.11|2.12|2.11|2.09|2.14|2.14|2.06|2.06|2.08|2.08|2.02|1.98|1.98|2||2.02|2.05|2.05|2|1.97|1.98
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|3.08|3.09|3.11|3.03|3.01|3.02|2.99|2.99|2.89|2.87|2.83|2.87|2.85|2.79|2.79|2.81|2.79|2.8|2.83|2.86|2.87|2.83|2.81|2.82|2.82|2.83|2.89|2.81|2.82|2.87|2.97|2.99|3.01|3.01|2.99|3.05|3.01|2.97|3.02|3.19|3.35|3.29|3.29|3.28|3.25|3.21|3.17|3.18||3.17|3.13|3.14|3.15|3.15|3.14|3.1|3.09|3.07|3.15|3.15|3.14|3.22|3.16|3.2|3.1|3.1|3.09|2.98|2.95|2.93|2.95|2.94|2.85|2.87|2.87|2.81|2.82|2.79|2.78|2.79|2.81|2.82|2.89|2.89|2.91|2.91|2.95|2.95|3.05||3.07|3.06|3.07|3.11|3.17|3.19|3.19|3.19|3.23|3.23|3.23|3.26|3.27|3.34|3.35|3.37|3.37|3.37|3.45|3.46|3.47|3.49|3.51|3.58|3.54|3.58|3.6|3.55||3.5|3.46|3.41|3.34|3.3|3.3|3.34|3.38|3.27|3.28|3.26|3.29|3.24|3.23|3.23|3.3|3.27|3.3|3.41|3.41|3.41|3.46|3.47|3.5|3.48|3.46|3.46|3.47|3.46|3.47|3.5|3.5|3.5|3.43|3.39|3.43|3.52|3.47|3.54|3.56||3.63|3.58|3.66|3.66|3.66|3.64|3.61|3.6|3.62|3.66|3.58|3.55|3.47|3.43|3.39|3.38|3.38|3.42|3.46|3.47|3.49|3.49|3.5|3.5|3.5|3.45|3.43|3.39||3.28|3.24|3.29|3.29|3.3|3.27|3.21|3.14|3.17|3.13|3.11|3.07|3.12|3.05|2.95|2.93|2.9|2.92|2.95|2.95|2.94|2.89|2.89|2.86|2.83|2.85|2.87|2.91|2.91|2.85|2.85|2.85||2.85|2.83|2.81|2.77||2.77|2.81|2.86|2.88|2.94|2.99|3.01|2.92|2.92|2.93|2.93|2.96|3.01|3.02|2.97|2.97|3|3.02||2.97|2.91|2.9|2.93|2.89|2.85
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|18.24|18.39|18.21|18.15|18.12|17.75|17.19|17.25|17.16|17.31|17.22|17.22|17.41|17.47|17.59|17.72|17.62|17.44|17.13|16.82|17.01|16.91|16.61|16.91|17.31|17.01|17.07|17.07|17.25|17.59|17.62|17.81|17.68|17.35|17.28|17.99|17.84|17.44|16.7|16.7|16.88|17.25|17.38|17.28|17.59|17.16|16.7|16.85||16.98|17.04|17.28|17.31|17.19|16.94|16.76|16.76|16.79|16.88|16.54|16.24|15.9|16.02|16.21|16.11|15.68|15.37|15.74|15.62|15.74|15.9|15.9|15.74|16.17|16.3|16.21|16.24|16.33|16.33|16.45|16.05|16.33|16.73|16.67|16.64|16.88|16.64|15.84|15.71||15.71|15.53|15.59|15.65|15.81|15.77|15.68|15.71|15.71|15.81|15.87|15.93|15.99|15.99|16.02|15.71|15.59|15.22|15.47|15.56|15.56|15.62|15.62|15.56|15.62|15|14.97|14.82||14.14|14.02|14.11|14.14|13.89|14.05|14.45|14.54|14.23|14.11|14.02|13.93|13.96|14.05|14.08|14.11|14.2|14.6|14.76|14.7|14.6|14.7|14.76|14.54|14.54|14.91|15.13|15.03|14.45|14.11|14.42|14.7|14.94|14.88|14.51|14.88|15.1|14.91|15.31|15.37||15.5|15.28|14.97|15|15.19|15.31|15.19|15.25|15.99|16.08|14.88|14.79|14.51|14.2|14.17|13.89|13.99|14.11|14.2|14.39|14.3|14.11|14.17|14.36|14.17|13.77|13.83|13.86||13.74|13.37|13.34|13.25|13.19|13.25|13.37|13.31|13.4|13|12.91|12.79|12.91|12.79|12.39|12.32|12.35|12.54|12.69|12.72|12.69|12.69|12.39|12.39|12.29|12.26|12.26|12.54|12.45|12.39|12.42|12.51||12.69|12.69|12.42|12.45||12.29|12.35|12.75|12.75|12.69|12.72|12.75|12.66|12.45|12.45|12.35|12.39|12.23|12.2|12.08|11.83|11.92|11.92||11.92|11.83|11.86|11.98|12.08|11.77
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.1|3.08|3.01|3.04|3.06|3.01|3.03|3.03|3.03|3|3.03|3.01|3.06|3.01|3.04|3.15|3.15|3.14|3.14|3.19|3.01|3.03|3.04|3.04|3.03|3|2.99|2.92|2.94|2.96|2.96|2.94|2.92|2.83|2.92|2.93|2.93|2.93|3|3.03|3.19|3.32|3.35|3.39|3.39|3.25|3.18|3.22||3.25|3.17|3.17|3.14|3.06|3.06|3.06|3.14|3.17|3.22|3.08|3.11|3.03|2.88|2.81|2.76|2.83|2.85|2.88|2.89|2.96|2.94|3.07|3.13|3.15|3.14|3.14|3.11|2.92|2.96|2.93|2.94|3.06|3.04|3.06|3.01|3.11|3.06|3.1|3.21||3.21|3.25|3.25|3.22|3.22|3.21|3.11|3.17|3.13|3.22|3.25|3.25|3.26|3.26|3.26|3.26|3.26|3.26|3.29|3.29|3.33|3.34|3.36|3.38|3.38|3.38|3.35|3.35||3.31|3.22|3.24|3.28|3.14|3.11|3.17|3.17|3.15|3.11|3.05|3.07|3.04|3.06|2.99|3.01|3.06|3.16|3.15|3.15|3.17|3.19|3.21|3.22|3.18|3.18|3.15|3.14|3.17|3.15|3.11|3.06|3.03|2.99|2.88|2.99|3.06|3.08|3.14|3.1||3.13|3.17|3.19|3.26|3.28|3.21|3.15|3.1|3.1|3.14|2.99|2.96|2.98|2.97|2.94|3|3.02|3.03|2.99|2.97|2.94|2.89|2.9|2.85|2.76|2.71|2.76|2.75||2.75|2.65|2.65|2.61|2.57|2.57|2.61|2.61|2.63|2.58|2.57|2.54|2.49|2.42|2.43|2.44|2.4|2.35|2.38|2.37|2.4|2.43|2.44|2.44|2.38|2.38|2.39|2.42|2.37|2.38|2.4|2.39||2.4|2.4|2.42|2.38||2.39|2.42|2.44|2.39|2.33|2.31|2.31|2.32|2.33|2.32|2.33|2.28|2.28|2.29|2.26|2.26|2.26|2.26||2.24|2.15|2.2|2.25|2.24|2.27
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.5||0.51|0.5|0.5|0.5|0.5|0.52|0.51|0.5|0.48|0.45|0.43|0.41||0.42|0.43|0.42||0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.43||0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45||0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45||0.45|0.46|0.47|0.47||0.47|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.48||0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.52|||0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.52|0.5|0.5|0.5|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.55|0.56||0.57|0.58|0.6|0.59|0.6|0.59|0.6|0.54|0.48|0.49|0.48|0.46|0.45|0.45|0.48|0.48|0.47|0.48|0.49|0.5|0.47|0.43|0.42|0.42|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.39|0.38|0.38|0.38|0.4|0.39|0.38|0.38|0.39||0.38|0.38|0.38|0.37|0.38|0.38|0.37||0.39|0.4|0.4|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.41||0.41|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.45||0.45|0.45|0.44|0.43||0.4|0.34|0.33|0.32|0.31|0.32|0.32|0.33|0.31|0.31|0.31|0.33|0.32|0.33|0.33|0.33|0.34|0.33||0.33|0.33|0.31|0.32|0.32|0.34
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.5|4.5|4.46|4.54|4.58|4.58|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.54|4.54|4.46|4.46|4.42|4.42|4.42|4.38|4.46|4.46|4.58|4.63|4.96|4.5|4.27|4|4|4|3.96|3.92|3.96|3.96|3.67|3.71|3.71|3.71|3.92|4.08|4.21|4.25|4.25|4.25|4.25|4.25||4.29|4.42|4.58|4.58|4.58|4.58|4.58|4.58|4.5|4.46|4.5|4.5|4.5|4.5|4.54|4.54|4.71|4.42|4.54|4.75|5|4.54|4.63|4.71|4.75|4.75|4.75|4.75|4.75|4.5|4.46|4.21|4.17|4.17|4.21|4.21|4.21|4.25|4.17|4.21||4.21|4.17|4.1|4.1|4.13|4.13|4.13|4.1|4.06|4.1|4.15|4.17|4.19|4.19|4.21|4.17|4.23|4.3|4|4.02|3.94|4.06|4.08|4.1|4.1|3.96|3.73|3.65||3.51|3.5|3.52|3.52|3.54|3.56|3.58|3.58|3.6|3.63|3.65|3.67|3.67|3.67|3.67|3.65|3.69|3.83|3.94|3.96|4.17|3.63|3.35|3.35|3.35|3.35|3.38|3.35|3.19|3.15|3.15|3.08|3.02|3.02|3.02|3.02|3.04|3.04|3.02|3||2.96|2.98|2.96|2.98|3|2.96|3.02|3.02|3.02|3.02|2.98|2.98|2.85|2.79|2.79|2.79|2.71|2.71|2.69|2.69|2.65|2.6|2.63|2.69|2.67|2.67|2.67|2.67||2.67|2.69|2.69|2.67|2.6|2.56|2.6|2.65|2.67|2.67|2.67|2.67|2.67|2.67|2.65|2.67|2.52|2.4|2.4|2.4|2.42|2.39|2.35|2.33|2.29|2.29|2.33|2.35|2.38|2.38|2.38|2.42||2.33|2.32|2.33|2.33||2.35|2.35|2.38|2.42|2.48|2.48|2.46|2.44|2.44|2.38|2.33|2.33|2.33|2.33|2.29|2.27|2.25|2.21||2.25|2.19|2.13|2.19|2.19|2.19
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.29|1.33|1.33|1.33|1.24|1.23|1.23|1.22|1.21|1.21|1.2|1.2|1.19|1.18|1.17|1.15|1.16|||1.15|1.16|1.14|1.15|1.16|1.17|1.16|1.16|1.15|1.14|1.12|1.12|1.13|1.12|1.12|1.11|1.13|1.14|1.13|1.14|1.18|1.2|1.21|1.21|1.2|1.19|1.19|1.17|1.19||1.2|1.22|1.18|1.18|1.21|1.22|1.17|1.18|1.19|1.17|1.17|1.08|0.98|0.92|0.87|0.88|0.89|0.92|0.91|0.91|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.95|0.96|0.95|0.96|0.97|0.96|0.97|0.99|0.99|1|1|1.01|1.02||1.02|1.02|1.01|0.98|0.99|0.98|0.97|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.94|0.93|0.93|0.94|0.95|0.94|0.95|0.97|0.97|0.98|0.97|0.97|0.97|0.97||0.97|0.97|0.96|0.96|0.97|0.97|0.98|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.96|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.98|0.99|0.99|1.02|1.02|1.03|1.03|1.03|1.02|1.03|1.03|1.04|1.04|1.04|1.04||1.06|1.11|1.08|1.06|0.99|1|1|1|1.01|1.02|1.03|1.04|1.02|1.02|1.02|1.02|1|1|0.99|0.99|0.99|0.98|0.96|0.98|0.98|1|0.98|0.98||0.99|1|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.02|1.04|0.96|0.94|0.95|0.98|0.98|0.97|0.96|0.97|0.98|0.98|0.97|0.97|0.98|0.96|0.96|0.91|0.92|0.92|0.9|0.91|0.91||0.9|0.89|0.91|0.91||0.92|0.93|0.93|0.92|0.92|0.86|0.85|0.85|0.84|0.84|0.83|0.85|0.84|0.85|0.83|0.81|0.8|0.79||0.78|0.77|0.77|0.78|0.76|0.75
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.37|2.39|2.37|2.37|2.39|2.43|2.42|2.37|2.37|2.4|2.41|2.31|2.32|2.4|2.42|2.37|2.29|2.26|2.24|2.26|2.27|2.26|2.27|2.34|2.35|2.33|2.31|2.29|2.32|2.33|2.34|2.35|2.32|2.31|2.25|2.27|2.29|2.3|2.31|2.34|2.42|2.49|2.56|2.56|2.59|2.6|2.62|2.6||2.64|2.62|2.61|2.6|2.6|2.61|2.59|2.61|2.64|2.6|2.59|2.55|2.53|2.44|2.44|2.46|2.44|2.44|2.41|2.39|2.39|2.44|2.38|2.4|2.43|2.43|2.45|2.45|2.47|2.49|2.52|2.54|2.54|2.58|2.62|2.66|2.65|2.63|2.64|2.66||2.7|2.72|2.72|2.67|2.64|2.63|2.62|2.65|2.61|2.6|2.6|2.59|2.59|2.6|2.6|2.55|2.5|2.5|2.61|2.64|2.64|2.66|2.68|2.7|2.7|2.69|2.68|2.64||2.58|2.53|2.5|2.5|2.47|2.48|2.52|2.52|2.54|2.54|2.54|2.56|2.43|2.44|2.45|2.46|2.45|2.46|2.42|2.41|2.41|2.43|2.43|2.4|2.39|2.41|2.42|2.41|2.39|2.41|2.43|2.43|2.41|2.4|2.39|2.4|2.39|2.39|2.42|2.43||2.51|2.52|2.54|2.54|2.56|2.56|2.56|2.61|2.62|2.59|2.53|2.52|2.47|2.47|2.46|2.45|2.47|2.48|2.41|2.4|2.35|2.31|2.35|2.37|2.37|2.35|2.35|2.35||2.34|2.34|2.34|2.34|2.32|2.27|2.28|2.27|2.25|2.26|2.24|2.22|2.19|2.18|2.17|2.15|2.17|2.17|2.18|2.2|2.2|2.12|2.08|2.07|2.07|2.07|2.09|2.12|2.15|2.09|2.07|2.05||2.06|2.04|2.03|2.02||2.02|2.03|2.06|2.05|2.08|2.11|2.09|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.03|2.01|2.02|2.01||2.02|2.03|2.08|2.03|1.98|1.94
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.3|0.3|0.3|0.31|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.33|0.33|0.32|0.33|0.32|0.32|0.32||0.33|0.32|0.33|0.33|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.35|0.35|0.36|0.37||0.37|0.37|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.35||0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.34|0.34|0.34|0.35|0.36|0.36||0.35|0.34|0.34|0.34|0.35|0.36|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.32|0.31||0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|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|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.3|0.3|0.31|0.31|0.31|0.3
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|12.97|13.16|12.75|12.91|13.16|13.06|12.94|12.84|12.44|12.41|12.22|12.22|12.22|12.5|12.84|13|13.03|12.34|12.34|12.41|12.59|12.34|12.12|12.19|12.12|12.09|11.91|11.69|11.69|11.97|11.94|12.12|12.25|12.25|11.5|11.03|11.09|10.97|11.09|11.5|12.56|12.66|12.72|12.81|13.34|13.5|13.38|13.97||13.94|13.97|13.81|13.84|13.69|13.66|13.75|13.84|13.81|13.75|13.62|13.88|13.66|13.34|13.28|13.25|13.31|13.47|13.56|13.66|13.75|13.62|13.5|13.09|13.62|13.44|13.03|13.03|13.12|13.06|13.09|13.34|13.06|12.81|13.72|13.69|13.75|13.72|13.41|14.34||14.28|14.25|14.53|14.69|14.28|14|14.06|13.34|13.06|13.25|12.34|12.25|12.38|12.09|11.97|11.81|11.75|11.5|11.84|11.88|11.97|12.19|12.03|12.03|12.12|12.06|12.19|12.25||12.09|11.88|11.44|11.47|11.56|11.38|11.06|10.91|10.88|10.97|10.88|10.66|10.62|10.69|10.66|10.59|10.53|10.78|11.06|10.88|10.94|11.22|10.91|11.09|11|10.94|10.91|10.88|10.59|10.56|10.5|10.44|10.56|10.38|9.75|10.47|10.66|10.75|10.84|10.75||10.69|10.31|10.19|10.25|10.41|10.44|10.19|10.12|9.94|9.94|9.94|10.06|9.97|9.84|9.88|9.88|9.78|9.84|9.72|9.72|9.5|9.38|9.16|9.12|9.19|9.12|8.97|8.72||8.56|8.59|8.66|8.66|8.75|8.75|8.81|9.16|9.38|9.38|9.28|9.06|9.19|8.84|8.41|8.42|8.41|8.3|8.2|8.16|8.19|8.2|8.22|8.28|8.25|8.48|8.56|8.86|8.78|8.66|8.66|8.69||8.75|8.53|8.52|8.5||8.48|8.53|8.66|8.69|8.8|8.86|8.84|8.66|8.69|8.59|8.52|8.62|8.8|8.91|8.86|8.72|8.8|8.81||8.88|8.78|8.75|8.77|8.77|8.7
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|7.28|7.28|7.25|7.25|7.28|7.28|7.28|7.25|7.22|7.22|7.19|7.19|7.22|7.22|7.28|7.31|7.31|7.28|7.22|7.22|7.22|7.22|7.28|7.28|7.31|7.41|7.38|7.47||7.41|7.41|7.34|7.31|7.38|7.41|7.28|7.22|7.12|7.19|7.41|7.69|7.72|7.72|7.91|8.03|8|8.09|8.09||8.12|8.09|8.09|8.03|8.16|8.16|8.12|8.03|7.84|7.81|7.72|7.62|7.62|7.56|7.56|7.5|7.53|7.56|7.66|7.66|7.69|7.69|7.69|7.91|8.06|8.16|8.11|8.12|8.16|8.19|8.27|8.31|8.25|8.19|8.06|8.09|8.12|8.22|8.31|8.56||8.56|8.58|8.53|8.62|8.62|8.62|8.59|8.53|8.53|8.56|8.61|8.67|8.69|8.69|8.69|8.66|8.72|8.78|8.94|8.94|8.94|8.91|8.88|8.88|8.88|8.84|8.84|8.59||8.56|8.53|8.53|8.53|8.59|8.59|8.69|8.72|8.72|8.66|8.59|8.41|8.22|8.22|8.19|8.22|8.25|8.41|8.41|8.41|8.41|8.41|8.31|8.31|8.31|8.31|8.34|8.34|8.31|8.31|8.31|8.31|8.31|8.31|8.34|8.47|8.62|8.66|8.38|8.28||8.28|8.22|8|8.03|8.09|8.03|8.12|8.09|8.03|8.03|8|8|7.94|7.94|7.91|7.94|8.06|8.06|8.06|8.09|7.94|7.66|7.5|7.44|7.28|7.28|7.25|7.22||7.12|7.09|7.09|7.09|7.06|7.03|7.03|7.03|7.06|7.06|7.06|7.09|7.09|7.06|7.09|7.09|7.06|7.06|7.12|7.12|7.22|7.31|7.34|7.28|7.19|7.06|7.03|7.03|6.97|6.84|6.84|6.81||6.78|6.78|6.83|6.78||6.81|6.84|6.84|6.78|6.75|6.75|6.75|6.75|6.53|6.5|6.5|6.53|6.5|6.5|6.41|6.38|6.44|6.44||6.44|6.47|6.47|6.38|6.38|6.38
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|9.85|9.89|9.76|9.69|9.7|9.75|9.5|9.42|9.39|9.39|9.45|9.28|9.45|9.63|9.76|9.89|9.75|9.61|9.53|9.54|9.64|9.6|9.53|9.44|9.56|9.56|9.78|9.59|9.41|9.45|9.29|9.36|9.38|9.39|9.36|9.33|9.51|9.29|9.35|9.53|9.63|9.75|9.92|9.92|10.06|10.07|9.94|10.1||10.16|10.28|10.31|10.31|10.34|10.41|10.37|10.26|10.42|10.41|10.44|10.44|10.42|10.12|9.95|10|10|10.01|10|9.78|9.89|10|10|9.82|10.07|10.12|9.79|9.85|10.06|10.06|10.23|10.29|10.48|10.44|10.51|10.56|10.56|10.62|10.63|10.82||10.85|10.81|10.91|10.85|10.84|10.91|10.9|10.79|10.76|10.78|10.73|10.6|10.72|10.69|10.5|10.29|10.23|10.04|10.25|10.4|10.4|10.42|10.35|10.57|10.54|10.35|10.22|10||9.72|9.53|9.41|9.38|9.39|9.35|9.5|9.45|9.48|9.57|9.6|9.51|9.42|9.45|9.53|9.79|9.75|10.07|10.2|10.17|10.07|10.01|10.01|10.19|10.26|9.98|10.03|9.84|9.81|9.79|9.97|10|10.04|9.98|9.91|10.04|10.28|10.13|10.17|10.4||10.17|10.03|9.94|9.98|10.2|10.34|10.29|10.14|10.48|10.48|10.01|9.91|9.63|9.44|9.42|9.14|9.04|9.35|9.54|9.54|9.13|9.03|9.03|9.08|9.13|9.19|9.19|9.22||9.31|9.25|9.14|9.13|9.19|8.94|8.97|8.91|8.92|8.67|8.69|8.66|8.75|8.47|8.54|8.44|8.26|8.35|8.39|8.2|8.29|7.99|7.77|7.54|7.54|7.61|7.72|7.82|7.79|7.8|7.82|7.89||7.91|7.91|7.89|7.77||7.82|7.91|7.89|7.8|7.79|8.04|8.08|8.11|8.22|8.25|8.16|8.25|8.25|8.22|8.07|7.98|8.08|8.04||7.89|7.73|7.74|7.8|7.82|7.67
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|4.28|4.28|4.28|4.28|4.27|4.31|4.28|4.38|4.02|3.89|3.98|3.92|3.94|3.95|4|4.05|4.02|3.91|3.86|3.88|3.91|3.88|3.78|3.81|3.83|3.83|3.92|3.95|3.93|4.02|3.97|3.9|3.85|3.87|3.89|3.94|3.9|3.75|3.69|3.7|3.91|3.98|3.98|3.93|4.02|4|3.88|3.94||4.03|4.06|4.11|4.06|4.04|4.03|4.01|4.02|4.02|4.05|4|3.99|3.99|3.88|3.89|3.93|3.91|3.95|3.98|3.99|4.11|3.88|3.89|3.91|4|3.88|3.81|3.89|3.97|3.71|3.49|3.39|3.41|3.51|3.53|3.55|3.55|3.54|3.34|3.58||3.62|3.66|3.74|3.78|3.83|3.73|3.62|3.55|3.57|3.56|3.58|3.52|3.56|3.42|3.41|3.26|3.24|3.24|3.31|3.31|3.29|3.27|3.27|3.31|3.34|3.34|3.34|3.47||3.27|3.3|3.23|3.2|3.22|3.26|3.28|3.27|3.16|3.16|3.12|3.08|3.08|3.12|3.14|3.16|3.16|3.2|3.21|3.27|3.29|3.33|3.27|3.19|3.2|3.16|3.09|3.04|2.97|2.95|2.94|2.93|2.95|2.94|2.88|2.92|2.97|2.96|2.98|2.95||2.92|2.93|2.92|2.91|2.98|3|2.98|2.98|2.98|2.93|2.86|2.88|2.8|2.82|2.84|2.84|2.84|2.88|2.89|2.9|2.88|2.95|2.96|2.98|3.02|2.98|2.99|2.97||2.92|2.91|2.85|2.84|2.84|2.78|2.76|2.75|2.83|2.83|2.8|2.8|2.81|2.8|2.81|2.84|2.84|2.89|2.92|2.89|2.87|2.81|2.81|2.8|2.8|2.8|2.86|2.94|2.94|2.92|2.93|2.98||3.05|3.04|3.02|3.01||3.02|3.06|3.09|3.08|3.11|3.12|3.12|3.09|3.05|3.05|2.99|2.97|2.97|2.97|2.97|2.91|2.95|2.98||2.98|2.91|2.95|2.97|2.98|2.95
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|7.17|7.17|7.12|7.14|7.2|7.32|7.12|7.14|7.12|7.12|7|6.97|6.82|6.7|6.67|6.64|6.67|6.73|6.67|6.73|6.76|6.82|6.94|6.94|6.97|7|6.85|6.76|6.79|6.91|6.97|7.03|6.88|6.88|6.85|6.7|6.79|6.73|6.67|6.91|7.06|7.14|7.06|6.91|6.94|6.94|6.91|7.09||7.14|7.32|7.35|7.41|7.35|7.47|7.53|7.17|6.79|6.79|6.94|6.79|6.91|6.91|6.64|6.64|6.7|6.58|6.64|6.67|6.82|6.88|6.82|6.97|7.26|7.53|7.56|8.12|8.06|7.88|7.91|8|8.03|8.15|8.47|8.24|8.59|8.59|7.85|7.76||7.76|7.85|7.94|8.06|7.62|7.56|7.44|7.26|7.32|7.38|7.41|7.53|7.65|7.68|7.76|7.74|7.5|7.35|7.41|7.53|7.5|7.59|7.62|7.76|7.79|7.74|7.74|7.76||7.74|7.65|7.44|7.44|7.41|7.71|7.71|7.76|7.79|8.03|8.3|8.27|7.68|7.71|7.5|7.65|7.82|7.74|7.76|7.56|7.38|7.23|7.17|7.26|7.26|7.09|6.97|6.79|6.79|6.7|6.73|6.61|6.64|6.61|6.44|6.44|6.5|6.47|6.79|6.7||6.73|6.73|6.79|6.94|6.97|7.03|6.91|6.94|6.94|7.06|6.88|7.2|7.09|6.91|7|7.03|7.12|7.2|7.35|7.32|7.32|7.35|7.17|7.2|7.26|7.17|7.14|7.32||7.09|6.97|6.88|6.76|6.67|6.7|6.76|6.82|6.64|6.44|6.38|6.41|6.44|6.26|6.29|6.23|6.17|6.14|6.2|6.23|6.26|6.14|6.14|6.14|6.17|6.23|6.23|6.44|6.41|6.44|6.47|6.44||6.44|6.35|6.44|6.47||6.58|6.73|6.73|6.58|6.58|6.67|6.7|6.44|6.44|6.41|6.44|6.47|6.35|6.44|6.47|6.38|6.23|6.29||6.29|6.14|6.23|6.29|6.14|6.17
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.69|3.66|3.62|3.69|3.66|3.59|3.59|3.62|3.66|3.75|3.72|3.73|3.81|3.78|3.84|3.86|3.8|3.72|3.75|3.73|3.67|3.64|3.59|3.55|3.56|3.52|3.56|3.59|3.48|3.47|3.47|3.48|3.47|3.44|3.41|3.41|3.44|3.31|3.38|3.42|3.52|3.66|3.73|3.72|3.62|3.7|3.64|3.86||3.88|3.81|3.77|3.75|3.73|3.8|3.86|3.84|3.88|3.89|3.78|3.8|3.72|3.62|3.34|3.31|3.39|3.5|3.58|3.62|3.69|3.7|3.66|3.64|3.69|3.61|3.73|3.73|3.77|3.86|3.84|3.86|3.75|3.81|3.89|3.91|3.81|3.83|4.06|4.19||4.17|4.23|4.23|4.19|4.08|4.05|4.06|4.05|4.08|4.12|4.12|4.12|4.14|4.14|4.16|4.11|4.09|4.11|4.19|4.2|4.19|4.14|4.14|4.12|4.11|4.12|4.14|3.98||4|4|4.03|4.11|4.11|4.11|4.19|4.09|4.16|4.16|4.16|4.11|4.03|4.03|4.03|4.11|4.14|4.22|4.28|4.36|4.48|4.5|4.55|4.55|4.36|4.34|4.31|4.16|3.88|3.88|3.97|3.95|3.97|3.83|3.62|3.88|3.97|3.97|4.12|4||3.84|3.78|3.78|3.83|3.88|3.89|4.06|3.84|3.56|3.53|3.5|3.55|3.52|3.48|3.52|3.48|3.44|3.54|3.47|3.36|3.27|3.27|3.3|3.27|3.33|3.2|3.1|3.09||3.11|3.16|3.17|3|2.98|3.02|3.06|3.08|3.06|3.07|3.1|3|2.88|2.76|2.77|2.76|2.78|2.77|2.74|2.79|2.79|2.75|2.73|2.69|2.7|2.71|2.81|2.91|2.92|2.79|2.81|2.82||2.77|2.75|2.68|2.64||2.63|2.64|2.63|2.56|2.58|2.6|2.67|2.66|2.73|2.72|2.57|2.6|2.6|2.61|2.54|2.44|2.41|2.35||2.33|2.34|2.34|2.35|2.33|2.33
00333|7961|/equities/lennar|SnP500/R1000VALUE|2.58|2.56|2.51|2.51|2.51|2.49|2.49|2.45|2.41|2.45|2.43|2.41|2.43|2.41|2.43|2.53|2.51|2.4|2.36|2.38|2.45|2.64|2.66|2.62|2.6|2.66|2.67|2.54|2.53|2.54|2.56|2.56|2.38|2.28|2.27|2.25|2.28|2.23|2.23|2.27|2.21|2.19|2.17|2.23|2.27|2.3|2.34|2.41||2.41|2.45|2.41|2.32|2.32|2.36|2.43|2.41|2.49|2.47|2.49|2.47|2.41|2.41|2.34|2.3|2.32|2.32|2.25|2.17|2.17|2.25|2.34|2.41|2.47|2.49|2.51|2.49|2.49|2.49|2.51|2.51|2.49|2.43|2.66|2.71|2.64|2.58|2.54|2.66||2.66|2.67|2.67|2.67|2.64|2.66|2.67|2.71|2.77|2.88|2.9|2.9|2.9|2.9|2.88|2.9|2.9|2.9|2.93|2.99|2.97|2.97|2.99|3.12|3.21|3.08|3.05|2.97||2.92|2.93|2.84|2.77|2.64|2.62|2.67|2.67|2.75|2.58|2.53|2.47|2.56|2.56|2.67|2.71|2.75|2.86|2.86|2.9|2.92|2.95|2.93|2.92|2.95|2.97|2.95|2.93|2.92|3.03|3.08|3.03|2.93|2.82|2.77|2.93|2.9|2.95|3.06|3.18||3.06|2.86|2.79|2.93|2.93|2.88|2.88|2.86|2.86|2.95|3.01|3.03|3.06|3.1|2.88|2.71|2.62|2.66|2.58|2.64|2.73|2.67|2.6|2.56|2.53|2.38|2.28|2.32||2.32|2.23|2.19|2.23|2.28|2.27|2.25|2.25|2.3|2.21|2.1|2.1|2.04|2.02|2.02|1.93|1.89|1.97|1.97|2.01|2.01|1.99|1.97|1.93|1.95|1.93|1.89|2.08|2.06|1.99|1.99|1.93||1.93|1.86|1.8|1.82||1.82|1.84|1.86|1.8|1.82|1.93|1.95|1.91|1.89|1.88|1.89|1.95|1.95|1.97|1.99|1.97|2.01|2.02||1.93|1.95|2.02|2.06|1.89|1.82
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.72|12.72|12.72|12.78|12.88|13.22|13.16|13.19|13.22|13.38|13.38|13.09|13.25|13.22|13.22|13.44|13.44|13.22|13.25|13.12|13.12|13|12.88|12.62|12.62|12.5|12.56|12.47|12.56|12.59|12.53|12.72|12.62|12.56|12.56|12.62|12.5|12.44|12.44|12.59|13.12|13.09|13.16|13.44|13.62|13.62|13.62|13.94||13.75|13.62|13.72|13.75|13.59|13.59|13.59|13.62|13.66|13.72|13.62|13.56|13.5|13.25|13.12|12.97|12.81|12.66|12.69|12.91|12.88|13.09|13.34|13.19|13.31|13.44|13|13.06|12.91|12.62|12.69|12.59|12.62|12.81|13.19|13.28|13.22|12.91|12.94|13.25||13.28|13.31|13.44|13.47|13|12.88|13.31|13.06|12.62|12.5|12.53|12.72|12.72|12.78|12.84|12.88|12.88|12.66|13.22|13.34|13.69|13.75|13.69|14.38|14.38|14.75|14.72|14.38||14.34|14.25|13.72|13.81|13.62|13.69|14.06|14.34|14.28|14.31|14.12|14|13.81|13.94|13.97|14.06|13.72|14.22|14.59|14.62|14.69|14.75|15|15.22|15.22|15.22|15.12|14.94|14.78|14.62|14.69|14.62|14.69|14.53|13.91|14.44|14.75|14.62|14.94|15.09||15.06|15.06|15.03|15.25|15.56|15.56|15.38|15.69|15.5|15.69|15.22|15.31|15.25|15|14.88|15.03|14.75|15.34|15.19|15|14.72|14.59|14.97|15.31|15.12|14.94|14.69|14.66||14.69|14.62|14.53|14.97|14.88|14.84|14.66|14.72|14.81|14.78|14.5|14.75|14.78|14.44|14.5|14|13.84|13.91|14.19|14.12|14.19|13.94|13.81|13.5|13.47|13.09|13.25|13.88|13.69|12.94|12.62|12.53||12.69|12.62|12.53|12.5||12.5|12.62|12.62|12.75|12.94|13.25|13.25|13.06|12.78|12.81|13|12.72|12.66|12.81|12.78|12.56|12.56|12.69||12.5|12.56|12.66|12.91|12.94|12.75
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5.48|5.41|5.45|5.49|5.54|5.65|5.62|5.55|5.49|5.49|5.48|5.48|5.51|5.46|5.49|5.57|5.54|5.52|5.47|5.32|5.41|5.4|5.23|5.18|5.29|5.32|5.25|5.2|5.14|5.22|5.33|5.35|5.28|5.26|5.3|5.31|5.33|5.35|5.39|5.44|5.56|5.6|5.6|5.67|5.82|5.8|5.77|5.87||5.91|5.9|5.92|5.86|5.86|5.84|5.77|5.75|5.81|5.82|5.87|5.82|5.75|5.69|5.73|5.56|5.24|5.16|5.08|5.05|5.06|5.15|5.22|5.27|5.32|5.31|5.23|5.24|5.25|5.22|5.27|5.27|5.27|5.33|5.39|5.49|5.52|5.42|5.34|5.73||5.82|5.81|5.73|5.73|5.64|5.72|5.74|5.6|5.46|5.36|5.25|5.23|5.23|5.34|5.42|5.19|5.17|5.18|5.25|5.31|5.32|5.34|5.4|5.59|5.64|5.62|5.7|5.55||5.45|5.44|5.45|5.32|5.32|5.35|5.48|5.6|5.6|5.65|5.56|5.58|5.5|5.5|5.47|5.52|5.52|5.54|5.59|5.62|5.79|5.82|5.8|5.95|5.9|5.94|6.02|5.98|5.92|5.97|6.03|6|5.78|5.5|5.42|5.6|5.7|5.74|5.83|5.78||5.69|5.6|5.62|5.6|5.58|5.61|5.57|5.56|5.66|5.75|5.71|5.42|5.33|5.32|5.3|5.29|5.37|5.39|5.4|5.42|5.39|5.36|5.32|5.32|5.42|5.53|5.6|5.65||5.64|5.56|5.49|5.42|5.45|5.23|5.24|5.17|5.21|5.19|5.2|5.08|5.15|5.04|4.9|4.85|4.74|4.78|4.81|4.81|4.86|4.91|4.95|4.71|4.68|4.69|4.71|4.83|4.79|4.61|4.6|4.56||4.55|4.56|4.56|4.54||4.61|4.62|4.53|4.48|4.56|4.64|4.67|4.69|4.45|4.46|4.4|4.36|4.29|4.4|4.33|4.27|4.35|4.49||4.44|4.33|4.17|4.23|4.19|4.08
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.93|0.96|0.9|0.88|0.88|0.94|0.94|0.82|0.8|0.78|0.75|0.73|0.74|0.75|0.77|0.78|0.77|0.78|0.77|0.75|0.76|0.75|0.74|0.75|0.76|0.77|0.77|0.78|0.79|0.8|0.81|0.83|0.81|0.8|0.77|0.75|0.74|0.74|0.78|0.82|0.87|0.89|0.87|0.84|0.86|0.86|0.86|0.88||0.88|0.9|0.9|0.91|0.91|0.92|0.9|0.87|0.89|0.9|0.91|0.92|0.91|0.89|0.89|0.89|0.89|0.91|0.93|0.91|0.93|0.93|0.94|0.95|0.98|1|1.02|1.03|1.03|1.04|1.02|1|0.96|0.96|0.98|1.02|1.03|1.03|1.04|1.07||1.11|1.12|1.13|1.13|1.13|1.14|1.14|1.14|1.1|1.11|1.1|1.1|1.14|1.17|1.18|1.15|1.14|1.14|1.16|1.16|1.16|1.21|1.25|1.27|1.28|1.26|1.27|1.27||1.29|1.3|1.25|1.22|1.16|1.19|1.23|1.21|1.21|1.23|1.19|1.2|1.17|1.18|1.15|1.14|1.2|1.24|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.26|1.22|1.23|1.22|1.21|1.23|1.22|1.23|1.2|1.13|1.18|1.23|1.22|1.21|1.22||1.22|1.19|1.2|1.22|1.21|1.2|1.2|1.23|1.28|1.28|1.28|1.29|1.25|1.25|1.22|1.17|1.14|1.11|1.11|1.12|1.1|1.1|1.12|1.12|1.14|1.09|1.07|1.05||1.02|1.01|0.94|0.94|0.92|0.92|0.91|0.9|0.9|0.9|0.89|0.87|0.88|0.8|0.8|0.79|0.79|0.78|0.79|0.8|0.82|0.83|0.84|0.84|0.85|0.84|0.82|0.84|0.83|0.82|0.82|0.81||0.81|0.8|0.79|0.77||0.77|0.79|0.79|0.77|0.78|0.79|0.79|0.79|0.78|0.79|0.75|0.74|0.74|0.75|0.72|0.73|0.72|0.73||0.74|0.75|0.73|0.76|0.79|0.79
00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.06|2.06|2.07|2.09|2.12|2.11|2.09|2.11|2.11|2.11|2.12|2.11|2.11|2.11|2.12|2.12|2.12|2.11|2.11|2.09|2.12|2.11|2.12|2.11|2.12|2.12|2.12|2.11|2.11|2.12|2.14|2.16|2.17|2.14|2.09|2.11|2.14|2.09|2.09|2.11|2.14|2.24|2.24|2.29|2.35|2.35|2.35|2.37||2.37|2.37|2.37|2.4|2.47|2.42|2.4|2.32|2.3|2.3|2.29|2.26|2.21|2.17|2.19|2.19|2.3|2.3|2.3|2.29|2.3|2.29|2.3|2.29|2.29|2.29|2.27|2.27|2.29|2.29|2.29|2.3|2.34|2.29|2.26|2.22|2.21|2.16|2.16|2.17||2.21|2.19|2.17|2.14|2.14|2.12|2.12|2.11|2.11|2.09|2.11|2.11|2.11|2.11|2.09|2.09|2.07|2.07|2.09|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.14||2.12|2.12|2.11|2.09|2.09|2.17|2.19|2.19|2.19|2.17|2.16|2.16|2.14|2.14|2.12|2.11|2.11|2.16|2.11|2.11|2.07|2.06|2.04|2.01|2.01|2.01|1.99|1.98|1.94|1.93|1.91|1.91|1.89|1.91|1.91|1.93|1.93|1.93|1.91|1.88||1.89|1.86|1.86|1.89|1.89|1.86|1.84|1.84|1.86|1.86|1.86|1.88|1.89|1.88|1.89|1.88|1.88|1.91|1.91|1.84|1.83|1.84|1.83|1.81|1.79|1.78|1.78|1.76||1.74|1.74|1.74|1.78|1.78|1.79|1.76|1.78|1.81|1.79|1.78|1.79|1.83|1.81|1.79|1.79|1.81|1.79|1.79|1.81|1.81|1.83|1.81|1.79|1.78|1.78|1.76|1.79|1.79|1.79|1.79|1.81||1.81|1.83|1.83|1.83||1.86|1.86|1.81|1.76|1.74|1.71|1.7|1.65|1.63|1.63|1.66|1.7|1.71|1.71|1.7|1.68|1.68|1.68||1.68|1.66|1.66|1.66|1.68|1.68
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|4.15|4.12|4.15|4.17|4.17|4.12|4.17|4.12|4.17|4.2|4.15|4.17||4.17||4.25|4.17|4.17|4.16|4.17|4.17|4.15|4.17|4.17|4.16|4.17|4.2|4.17||4.2|4.2|4.22|4.2|4.08|4.08|4.05|4|4.05|4.2|4.35|4.5|4.51|4.55|4.55|4.53|4.59|4.62|4.6||4.62|4.59|4.55|4.53|4.54||4.55|4.55|4.55|4.6|4.6|4.6|4.58||4.5|4.55|4.5|4.56|4.6|4.59|4.62||4.58|4.58|4.66|4.67|4.7|4.67|4.65|4.59|4.58|4.58|4.6|4.6|4.67|4.62|4.67|4.65|4.84|4.92|||4.92|4.92|4.92|4.92|4.91|4.95|4.95|4.95|4.92|4.92|4.92|4.9|4.88|4.84|4.8|4.75|4.65|4.6|4.62|4.51|4.44||4.41|4.28|4.3|4.25|4.3|||4.25|4.25|4.25|4.25|4.3|4.28|4.28|4.33|4.35|4.33|4.36|4.3|4.3|4.3|4.28|4.33|4.33|4.33|4.35|4.35|4.38|4.38|4.38|4.35|4.4|4.4|4.35|4.33|4.3|4.25|4.3|4.3|4.3|4.26|4.28|4.3|4.3|4.33|4.3||4.12|4.17|4.2|4.25|4.22|4.3|4.33|4.4|4.39|4.42|4.45|4.45|4.45|4.45|4.45|4.5|4.49|4.53|4.53|4.53|4.5|4.53|4.53|4.55|4.44|4.25|4.15|4.17||4.17|3.92|3.86|3.9|3.9|3.7|3.65|3.59|3.58|3.56|3.55|3.52|3.52|3.54|3.55|3.51|3.56|3.52|3.52|3.56|3.58|3.58|3.58|3.54|3.5|3.51|3.54|3.55|3.52|3.5|3.5|3.49||3.49|3.49|3.49|3.46|||3.49|3.5|3.5|3.5|3.46|3.5|3.5|3.5|3.49|3.5|3.51|3.51|3.52|3.52|3.5|3.51|3.51||3.51|3.5|3.56|3.58|3.48|3.26
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.42|6.45|6.42|6.45|6.67|6.48|6.61|6.76|6.64|6.67|6.7|6.67|6.83|6.83|6.64|6.73|6.76|6.89|6.89|7.02|7.11|7.11|7.27|6.73|6.67|6.39|6.32|6.01|5.94|6.1|5.97|5.97|6.42|6.54|6.42|5.82|5.59|5.03|5.15|5.25|5.47|5.22|5.18|5.22|5.28|5.25|4.99|4.9||4.8|4.9|4.9|4.77|4.87|4.99|5.06|4.93|4.52|4.52|4.65|4.27|4.36|4.36|4.36|4.36|4.46|4.52|4.33|3.92|4.05|4.27|4.3|4.36|4.52|4.36|4.52|4.39|4.39|4.43|4.49|4.77|4.74|4.84|4.9|5.03|5.06|5.15|5.09|5.15||5.22|5.25|5.37|5.28|5.18|5.18|5.22|5.25|5.18|5.18|5.22|5.22|5.22|5.28|5.28|5.34|5.37|5.41|5.44|5.47|5.5|5.53|5.47|5.53|5.59|5.34|5.25|5.25|||5.22|5.25|5.34|5.25|5.12|5.22|5.31|5.41|5.47|5.37|5.37|5.28|5.09|5.09|5.12|5.12|5.18|5.25|5.22|5.18|5.28|5.18|5.18|5.12|5.12|5.12|5.18|5.25|5.18|5.18|5.31|5.44|5.5|5.53|5.41|5.5|5.56|5.66|5.78||5.82|5.75|5.75|5.82|5.97|6.01|6.04|6.04|5.94|6.04|6.07|6.01|5.91|5.69|5.78|5.97|6.01|6.07|6.04|6.1|6.1|5.94|5.75|5.69|5.78|5.69|5.72|5.82||5.75|5.75|5.78|5.75|5.66|5.56|5.69|5.69|5.85|5.91|5.94|5.85|5.85|5.82|5.97|5.94|5.94|6.04|6.26|6.29|6.35|6.42|6.54|6.42|6.45|7.02|6.39|6.61|6.61|6.73|6.8|6.73||6.73|6.67|6.45|6.29||6.32|6.32|6.48|6.51|6.57|6.54|6.61|6.61|6.61|6.7|6.45|6.64|6.7|6.76|6.73|6.7|6.7|6.73||6.64|6.54|6.61|6.64|6.67|6.64
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|10.67|11.04|11.19|11.33|11.38|11.48|11.35|11.31|11.4|11.56|11.63|11.63|11.42|11.33|11.23|11.25|11.29|11.17|11.17|11.31|11.15|11.19|11.15|11.15|11.33|11.25|11.25|10.83|10.79|10.92|11.15|11.33|11.4|11.52|11.08|10.75|10.83|10.5|10.75|10.75|11.04|11.23|11.25|11.58|11.96|12.08|12.25|12.79||12.48|12.35|12.31|12.04|11.83|11.67|11.67|11.69|11.67|11.54|11.5|11.67|11.4|11.46|11.06|10.98|10.88|10.71|10.79|11.08|11.13|10.88|10.65|10.5|10.71|10.65|10.79|10.9|10.75|10.71|10.46|10.13|10.13|10|9.98|10.21|10.17|10.25|10.29|10.75||10.92|10.67|10.38|9.98|9.67|9.63|9.65|9.65|9.67|9.73|9.73|9.71|9.85|9.85|9.73|9.46|9.54|9.52|9.75|9.75|9.83|9.92|9.83|10.38|10.33|10.33|10.42|10.48||10.71|10.5|10.33|10.04|9.96|9.83|9.71|9.38|9.22|9.21|9.2|9.11|8.95|9.06|9.06|9.06|9.06|9.23|9.33|9.36|9.36|9.38|9.44|9.58|9.46|8.95|8.91|8.81|8.79|8.78|8.85|8.74|8.82|8.79|8.75|8.99|9.1|9.04|9|8.97||8.79|8.58|8.48|8.67|8.54|8.67|8.85|8.96|8.97|8.99|8.99|9|8.79|8.65|8.66|8.5|8.36|8.28|8.11|8.17|8.06|8.03|8.13|8.33|8.36|8.17|8.15|7.94||7.9|7.88|8|8.02|8.08|8.1|8.17|8.17|8.04|7.86|7.79|7.65|7.61|7.65|7.35|7.24|7.23|7.27|7.27|7.27|7.17|7.18|7.02|6.83|6.86|6.9|7.04|7.17|7.21|6.9|6.84|6.82||6.88|6.85|6.83|6.82||6.79|6.81|6.82|6.83|6.91|6.94|6.96|6.91|6.75|6.75|6.69|6.79|6.88|6.93|6.96|6.9|6.9|6.77||6.67|6.66|6.65|6.63|6.71|6.69
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.63|12.74|12.74|12.41|12.36|12.52|12.3|12.08|11.76|11.81|11.7|11.32|11.43|11.48|11.59|11.65|11.37|11.43|11.32|11.32|10.99|10.82|10.66|10.71|10.6|10.66|10.88|11.1|11.04|10.88|11.04|11.26|11.37|11.15|10.82|10.77|10.6|10.77|11.04|11.43|12.3|12.63|12.85|12.96|13.18|13.02|12.96|13.35||13.46|13.13|12.96|12.8|12.63|12.63|12.74|12.74|12.96|13.07|13.13|13.18|13.35|13.29|12.8|12.74|12.8|12.8|13.02|12.85|12.91|13.13|12.85|12.96|13.24|13.4|13.51|13.35|13.29|13.18|13.07|12.69|12.36|12.91|13.13|13.13|13.35|13.4|14.01|14.45||14.5|14.5|14.5|14.67|14.67|14.89|15|15|15.16|14.94|15.05|14.89|14.34|14.23|14.23|14.01|14.06|13.84|13.95|13.95|14.06|14.28|13.35|13.18|13.02|12.96|13.02|12.91||12.74|12.74|12.41|12.19|11.76|11.87|12.14|12.17|12.08|12.33|12.39|12.41|12.28|12.28|12.14|12.14|12.3|12.55|12.63|12.72|12.5|12.41|12.55|13.02|12.99|12.96|12.96|12.74|12.44|12.3|12.5|12.5|12.3|12.08|12.17|12.22|12.47|12.41|12.72|12.96||13.07|13.29|13.18|12.74|12.58|12.41|12.44|12.36|12.47|12.52|12.72|13.13|12.63|11.95|12.06|11.87|11.56|11.48|11.54|11.54|11.04|11.12|11.15|11.32|10.82|10.52|10.3|10.16||10|9.94|10|10.27|10.38|10.44|10.52|10.44|10.27|10.05|10.05|9.92|9.89|9.56|9.42|9.12|9.12|9.17|9.17|8.98|8.98|8.82|8.79|8.76|9.04|9.01|9.15|9.39|9.15|8.71|8.71|8.84||8.93|8.9|8.87|8.84||8.84|8.93|8.93|8.93|9.15|9.23|9.31|9.01|8.84|8.76|8.54|8.54|8.62|8.79|8.76|8.29|8.29|8.32||8.27|8.21|8.16|8.13|8.13|7.96
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|3.14|3.21|3.28|3.21|3.04|2.97|2.97|2.94|2.97|3|3|2.9|2.9|3|3.14|3.21|3.17|3.17|3.17|3.21|3.21|3.17|3.07|3.11|3.11|3.17|3.24|3.28|3.31|3.31|3.28|3.41|3.21|2.7|2.7|2.73|2.7|2.66|2.73|2.8|2.94|3|2.97|2.94|3.07|3.07|2.83|2.87||2.94|2.94|2.9|2.9|2.9|2.97|3|3|3|3.04|3.07|3.04|2.97|2.8|2.9|2.76|3.14|3.04|3.11|3|3.07|3.17|3.21|3.24|3.24|3.28|3.31|3.45|3.52|3.62|3.75|3.79|3.79|3.82|3.86|3.96|3.99|3.89|3.89|3.89||3.93|3.75|3.79|3.79|3.79|3.62|3.65|3.69|3.75|3.79|3.65|3.75|3.86|4.06|4.03|4.03|3.96|3.96|4.06|4.1|4.1|3.93|3.96|4.03|4.1|4.13|4.2|4.23||4.13|3.99|3.93|3.89|3.79|3.82|3.86|3.75|3.52|3.52|3.52|3.65|3.58|3.48|3.41|3.45|3.45|3.62|3.65|3.69|3.69|3.69|3.72|3.82|3.89|3.86|3.86|3.86|3.96|3.99|3.86|3.86|3.72|3.65|3.65|3.69|3.79|3.75|3.82|3.86||3.79|3.75|3.52|3.52|3.38|3.38|3.45|3.52|3.58|3.55|3.45|3.21|3.14|3.21|3.24|3.24|3.17|3.17|3.07|3.07|3.04|3.04|3.04|3.07|3.07|3.17|3.21|3.21||3.21|3.14|3.11|3|3|3.04|3.07|3.07|3.14|3.17|3.14|3.17|3.17|3.17|3.24|3.21|3.21|3.21|3.28|3.28|3.31|3.41|3.41|3.38|3.38|3.48|3.45|3.52|3.38|3.24|3.28|3.35||3.35|3.24|3.24|3.21||3.24|3.24|3.24|3.24|3.31|3.41|3.45|3.38|3.41|3.31|3.28|3.28|3.24|3.38|3.38|3.24|3.24|3.28||3.31|3.28|3.35|3.38|3.45|3.41
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.36|1.34|1.34|1.34|1.32|1.34|1.32|1.29|1.29|1.29|1.27|1.25|1.25|1.26|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.32|1.33|1.33|1.34|1.35|1.35|1.35|1.37|1.36|1.32|1.3|1.3|1.3|1.3|1.3|1.3|1.25|1.25|1.25|1.27|1.29|1.32|1.35|1.35|1.36|1.38|1.39||1.39|1.41|1.42|1.41|1.42|1.43|1.41|1.38|1.38|1.4|1.41|1.42|1.38|1.33|1.33|1.34|1.37|1.37|1.37|1.3|1.29|1.3|1.3|1.3|1.3|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.27|1.27|1.29|1.3|1.34|1.35||1.35|1.35|1.35|1.35|1.36|1.39|1.4|1.27|1.22|1.22|1.22|1.21|1.21|1.22|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.25||1.25|1.24|1.24|1.25|1.24|1.24|1.26|1.26|1.26|1.25|1.26|1.26|1.26|1.27|1.29|1.3|1.3|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.33|1.33|1.32|1.32|1.32|1.32|1.32|1.34|1.34|1.34|1.33|1.31||1.3|1.3|1.32|1.36|1.35|1.34|1.3|1.25|1.25|1.25|1.25|1.24|1.24|1.23|1.23|1.23|1.22|1.2|1.19|1.19|1.18|1.17|1.17|1.17|1.17|1.18|1.19|1.18||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.12|1.1|1.09|1.09|1.09|1.08|1.07|1.06|1.07||1.07|1.07|1.05|1.05||1.05|1.05|1.08|1.09|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.13||1.14|1.14|1.14|1.14|1.14|1.16
00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.38|1.37|1.38|1.37|1.37|1.38|1.35|1.35|1.35|1.37|1.37|1.32|1.31|1.32|1.34|1.34|1.31|1.29|1.27|1.27|1.27|1.28|1.27|1.27|1.26|1.27|1.25|1.22|1.23|1.24|1.27|1.26|1.24|1.23|1.23|1.26|1.23|1.18|1.18|1.2|1.23|1.25|1.28|1.33|1.35|1.37|1.36|1.37||1.39|1.42|1.43|1.42|1.42|1.43|1.45|1.4|1.37|1.36|1.37|1.37|1.34|1.32|1.32|1.33|1.32|1.28|1.28|1.24|1.24|1.26|1.25|1.21|1.25|1.26|1.25|1.25|1.21|1.19|1.18|1.19|1.12|1.14|1.16|1.2|1.2|1.18|1.21|1.25||1.24|1.23|1.21|1.2|1.17|1.13|1.12|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.08|1.08|1.09|1.07|1.06|1.06|1.09|1.1|1.09|1.11|1.09||1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.07|1.08|1.09|1.1|1.07|1.02|1|1.04|1.06|1.05|1.05|1.04|1.06|1.08|1.06|1.06|1.09|1.09|1.04|1.02|1.02|1.02|1.02|1.03|0.98|0.99|1.01|0.99|0.99|1.04||1.03|1.01|0.96|0.96|0.95|0.95|0.92|0.92|0.91|0.91|0.9|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.84|0.84|0.82|0.82||0.82|0.83|0.85|0.86|0.85|0.81|0.8|0.79|0.77|0.77|0.73|0.73|0.73|0.72|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.7|0.7|0.69||0.69|0.68|0.66|0.64||0.64|0.64|0.65|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.68||0.68|0.68|0.68|0.69|0.67|0.67
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|12.88|13.06|13|13|13.31|13.38|13.69|13.44|13.31|13.38|13.25|12.75|12.62|13.12|13.38|13.62|13.31|12.75|12.62|12.62|12.62|12.75|12.88|12.69|12.38|12.06|12|12|12.19|12.31|12.88|12.75|12.31|11.94|11.81|11.75|11.75|11.94|12.06|11.94|12.44|12.44|12.56|12.62|12.94|13.06|12.81|13.19||13.38|13.44|13.38|13.69|14.06|14.19|14.31|14.12|14.25|15.19|15.38|15.44|15.62|15.06|14.88|14.75|14.81|14.81|14.88|15|15.12|15.12|15.06|14.81|15.44|15.25|15.06|15.25|15.38|15.38|14.81|14.44|14.12|13.81|14.44|14.75|15.06|14.94|15.06|15.81||15.75|15.81|15.81|15.81|15.75|15.44|15.44|15.06|15|15.06|15.12|15|15.19|15.25|15.12|14.44|14.38|14.5|15.06|15.06|15.06|15.06|15|15.12|15.06|15|14.81|14.44||14.5|14.56|14.69|13.88|13.81|14.19|14.38|14.25|14.44|14.44|14.25|14.25|14.31|14.5|14.56|14.44|14.38|14.38|14.88|14.56|13.69|13.44|13.44|13.88|13.88|14|14.06|13.88|13.38|13.38|13.06|13.25|13.38|13.25|13.25|13.25|13.38|13.44|13.81|13.81||13.81|13.5|13.38|13.5|13.5|13.5|13.88|13.75|13.88|13.94|13.75|13.56|13.25|13.06|13.38|13.38|13.12|13|12.81|12.88|12.56|12.38|12.25|12.5|12.62|12.44|12.25|12.12||12.06|11.81|11.81|11.81|11.81|11.75|11.69|11.69|11.38|11.31|11.38|11.5|11.88|11.69|11.38|11.25|10.94|11.19|11.31|11.5|11.56|11.56|11.5|11.06|10.88|10.94|11.19|11.69|10.62|10.62|10.62|10.94||10.94|10.75|10.62|10.38||10.56|10.94|10.88|10.19|10.12|10.06|10.19|10.25|9.94|9.88|9.75|9.56|9.5|9.69|9.69|9.75|9.75|9.56||9.06|9.06|9.12|9.25|9.25|9.19
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|11.72|12.07|11.99|11.57|11.72|11.3|10.96|11.34|11.3|11.23|10.96|10.58|10.58|10.65|10.77|10.96|10.81|11.11|11|10.69|11.15|11.07|11.42|11.76|11.76|11.72|11.88|11.49|11.57|11.88|11.84|12.3|12.56|12.37|12.56|12.75|12.72|12.22|12.3|12.45|13.25|13.4|13.52|13.25|13.59|13.44|13.1|12.83||12.98|12.94|13.1|12.91|12.68|12.72|12.41|12.37|11.99|11.88|11.99|12.1|12.37|12.3|12.22|11.95|11.68|11.42|11.68|11.53|11.57|11.8|11.53|11.07|11.38|11.23|11.07|11.07|10.73|10.58|10.61|10.65|10.61|10.96|11.07|11.76|11.45|11.49|11.38|11.45||11.68|11.84|12.18|12.3|12.14|12.07|12.33|12.3|12.3|12.45|11.99|11.91|12.41|12.87|13.29|13.29|13.36|13.33|13.71|14.01|14.01|14.01|14.05|14.43|14.7|14.55|14.43|14.09||14.55|14.55|14.28|14.2|14.01|13.78|14.28|14.28|14.36|14.62|14.51|14.13|14.17|14.32|14.17|14.01|14.01|14.82|15.24|15.24|15.27|15.27|14.93|15.12|15.04|14.74|14.85|14.82|14.4|14.47|14.4|13.98|13.14|12.94|12.52|12.72|13.33|13.21|13.71|13.67||13.75|13.4|13.36|13.63|13.86|14.01|13.82|13.9|13.82|13.82|13.82|13.67|13.44|12.91|12.94|12.87|12.91|13.17|13.33|13.56|13.36|13.33|13.56|13.86|13.9|13.63|13.75|13.75||13.78|13.63|13.78|13.86|13.59|13.52|13.02|12.98|12.83|12.22|12.22|12.22|12.37|12.18|12.14|11.91|11.65|11.61|11.76|11.68|11.88|11.72|11.42|11.49|11.42|11.3|11.15|11.84|11.8|11.72|11.76|11.88||11.99|11.91|12.07|11.76||11.53|11.53|11.61|11.68|11.8|12.14|12.37|12.45|12.14|12.07|11.84|11.76|11.65|11.72|11.57|11.03|10.92|11.03||11.03|11.03|10.88|11.03|10.92|10.96
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|3.66|3.69|3.69|3.5|3.44|3.5|3.5|3.56|3.56|3.56|3.59|3.64|3.67|3.59|3.59|3.62|3.53|3.38|3.34|3.25|3.22|3.17|3.22|3.2|3.16|3.25|3.2|3.11|3.19|3.22|3.28|3.25|3.22|3.17|3.16|3.16|3.12|3.12|3.09|3.14|3.27|3.3|3.33|3.45|3.58|3.56|3.33|3.47||3.36|3.36|3.31|3.36|3.45|3.48|3.56|3.53|3.47|3.42|3.45|3.45|3.41|3.41|3.36|3.41|3.44|3.41|3.31|3.31|3.36|3.39|3.44|3.47|3.5|3.36|3.48|3.36|3.47|3.48|3.53|3.88|3.78|3.92|4.06|4.02|4.03|3.94|4.16|4.28||4.33|4.44|4.38|4.31|4.38|4.34|4.36|4.39|4.44|4.47|4.48|4.48|4.48|4.59|4.58|4.14|4.12|4.12|4.16|4.12|4.08|4.06|4.08|4.16|4.16|4.2|4.14|4.06||4.08|4.08|4.12|4.14|4.16|4.12|4.08|4.06|4.08|4.06|4.05|4.05|4.06|4.06|3.98|3.95|3.94|4.06|4.06|4.14|4.11|4.09|3.97|3.98|3.94|3.94|3.95|3.88|3.75|3.7|3.7|3.73|3.77|3.78|3.77|3.81|3.88|3.88|3.84|3.75||3.73|3.69|3.67|3.7|3.72|3.61|3.62|3.64|3.66|3.7|3.72|3.75|3.67|3.64|3.62|3.66|3.69|3.72|3.72|3.66|3.64|3.64|3.7|3.72|3.66|3.55|3.47|3.47||3.47|3.39|3.41|3.39|3.31|3.34|3.27|3.25|3.41|3.53|3.38|3.22|3.12|3.05|2.95|2.84|2.83|2.8|2.81|2.81|2.81|2.75|2.73|2.69|2.69|2.72|2.73|2.78|2.78|2.78|2.8|2.8||2.78|2.73|2.7|2.69||2.77|2.83|2.81|2.81|2.81|2.83|2.83|2.8|2.77|2.75|2.78|2.78|2.8|2.8|2.81|2.78|2.81|2.78||2.81|2.72|2.78|2.8|2.8|2.78
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.48|24.43|24.62|24.77|23.4|23.35|23.31|23.74|23.31|23.5|24.04|24.04|23.65|23.79|24.23|24.38|24.28|24.28|24.28|24.09|24.28|24.38|24.04|24.23|24.23|24.38|23.55|23.35|23.45|23.55|23.55|23.7|23.7|24.53|24.43|23.5|23.16|22.87|22.62|22.67|22.67|23.35|22.77|23.06|23.45|22.62|22.28|21.84||21.3|21.45|20.72|20.37|19.98|20.32|20.23|19.98|19.74|19.74|20.42|20.42|21.06|21.35|21.4|20.23|19.84|19.35|18.08|18.18|18.22|17.88|17.2|17.49|17.64|16.95|17|17.1|17.05|17.3|17.59|17.39|17.59|17.69|17.88|18.32|18.32|18.42|18.32|18.08||18.22|18.32|18.32|18.32|18.18|18.13|18.66|18.13|18.22|18.03|18.37|18.71|19.45|20.08|20.37|20.62|20.96|20.37|20.52|20.28|19.74|19.1|19.01|19.35|19.45|19.35|19.54|18.47||18.52|18.47|18.42|18.37|18.18|17.93|18.32|18.08|18.57|17.98|17.2|16.81|16.66|16.66|16.76|16.9|17.05|17.54|17.69|17.59|17.54|17.59|17.54|17.74|18.08|18.27|18.27|18.37|18.52|18.42|18.57|18.47|18.13|17.74|17.78|18.08|18.81|18.86|19.25|19.54||19.93|19.98|20.08|19.84|20.08|19.89|20.08|20.32|20.23|20.28|19.93|19.89|19.64|19.3|18.91|18.76|18.81|18.76|19.01|19.01|18.81|19.05|19.1|18.96|19.01|18.86|19.01|18.86||18.57|18.96|18.81|18.76|18.91|18.76|18.86|18.76|18.96|19.89|20.18|20.57|20.47|20.23|20.18|19.84|19.84|20.28|20.37|20.42|20.62|21.06|20.13|19.64|19.74|19.54|19.2|18.62|18.57|18.52|18.52|18.42||18.42|18.08|18.13|18.08||18.13|18.37|18.47|18.52|18.52|18.66|18.57|18.37|18.47|18.57|19.1|19.15|19.05|19.01|18.71|18.71|18.86|18.91||19.1|18.91|18.57|17.88|17.44|17.59
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.41|4.44|4.45|4.59|4.5|4.42|4.36|4.38|4.33|4.39|4.3|4.28|4.06|3.98|4.03|3.91|3.89|3.92|3.92|3.92|3.95|3.92|3.97|3.97|3.92|3.86|3.94|3.83|3.88|3.95|3.98|3.97|3.94|3.91|3.91|3.97|3.94|3.89|3.91|4|4.09|4.19|4.3|4.25|4.33|4.33|4.33|4.44||4.44|4.48|4.5|4.5|4.48|4.66|4.75|4.73|4.66|4.67|4.69|4.62|4.62|4.52|4.5|4.41|4.38|4.38|4.36|4.36|4.39|4.38|4.34|4.31|4.45|4.47|4.38|4.28|4.22|4.2|4.12|4.12|4.17|4.23|4.17|4.11|4.02|4.03|4|4.05||4.06|4.03|3.97|3.97|3.95|3.95|3.98|3.94|3.95|3.94|3.95|3.95|4|3.98|3.84|3.8|3.72|3.75|3.78|3.86|3.8|3.83|3.83|3.86|3.88|3.88|3.88|3.88||3.86|3.91|3.86|3.81|3.84|3.88|3.94|3.94|3.92|3.97|3.98|4.02|4|4.05|4.03|3.98|3.97|4.03|4.11|4.14|4.17|4.22|4.19|4.28|4.3|4.23|4.17|4.16|4.11|4.03|3.94|3.91|3.86|3.83|3.84|3.86|3.88|3.83|3.88|3.88||3.83|3.81|3.77|3.73|3.72|3.67|4.19|3.72|3.73|3.73|3.7|3.72|3.72|3.7|3.73|3.73|3.7|3.77|3.81|3.81|3.78|3.77|3.81|3.84|3.89|3.86|3.91|3.86||3.77|3.72|3.69|3.69|3.64|3.62|3.61|3.61|3.62|3.62|3.64|3.59|3.66|3.55|3.5|3.42|3.39|3.41|3.41|3.38|3.39|3.39|3.39|3.44|3.42|3.48|3.47|3.58|3.53|3.52|3.55|3.55||3.53|3.55|3.56|3.53||3.55|3.59|3.62|3.56|3.56|3.55|3.45|3.3|3.3|3.28|3.27|3.2|3.2|3.2|3.17|3.12|3.17|3.17||3.17|3.19|3.19|3.23|3.3|3.3
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.53|2.55|2.55|2.55|2.55|2.63|2.53|2.46|2.41|2.36|2.36|2.36|2.36|2.38|2.36|2.28|2.19|2.19|2.16|2.06|2.06|2.04|2.09|2.11|2.16|2.14|2.16|2.16|2.16|2.19|2.21|2.26|2.23|2.19|2.19|2.16|2.26|2.21|2.23|2.23|2.26|2.31|2.36|2.36|2.36|2.31|2.26|2.28||2.28|2.31|2.28|2.28|2.33|2.33|2.31|2.31|2.16|2.09|2.11|2.11|2.11|2.11|2.06|2.11|2.14|2.16|2.19|2.19|2.16|2.16|2.16|2.16|2.19|2.21|2.19|2.19|2.14|2.16|2.19|2.26|2.21|2.23|2.26|2.28|2.28|2.26|2.26|2.33||2.33|2.33|2.33|2.33|2.31|2.31|2.28|2.26|2.23|2.23|2.23|2.31|2.31|2.28|2.28|2.23|2.26|2.23|2.26|2.28|2.31|2.33|2.33|2.33|2.36|2.33|2.33|2.36||2.38|2.38|2.36|2.36|2.33|2.31|2.31|2.31|2.31|2.33|2.28|2.31|2.26|2.26|2.19|2.16|2.16|2.16|2.19|2.21|2.21|2.23|2.21|2.21|2.23|2.23|2.23|2.26|2.23|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.31|2.28||2.28|2.23|2.19|2.19|2.21|2.19|2.19|2.19|2.21|2.21|2.21|2.21|2.16|2.16|2.14|2.14|2.14|2.16|2.19|2.19|2.16|2.16|2.16|2.19|2.19|2.14|2.14|2.14||2.14|2.14|2.11|2.11|2.16|2.16|2.14|2.14|2.14|2.14|2.16|2.16|2.19|2.16|2.19|2.11|2.11|2.14|2.16|2.16|2.11|2.11|2.09|2.09|2.06|2.06|2.04|2.11|2.11|2.04|1.96|1.94||1.94|1.84|1.84|1.84||1.82|1.82|1.82|1.82|1.82|1.84|1.84|1.79|1.79|1.79|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79||1.79|1.82|1.84|1.82|1.84|1.94
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|5.37|5.4|5.37|5.34|5.4|5.43|5.4|5.4|5.28|5.17|5.19|5.11|5.25|5.34|5.4|5.43|5.37|5.28|5.22|5.19|5.25|5.05|4.93|4.93|4.93|4.79|4.79|4.73|4.81|4.93|4.99|4.99|5.05|5.05|5.14|5.17|5.11|5.02|5.11|4.96|5.37|5.43|5.66|5.75|5.84|5.87|5.78|5.87||5.84|5.95|5.98|5.87|5.66|5.66|5.63|5.52|5.34|5.34|5.46|5.49|5.6|5.25|4.96|4.96|5.02|4.79|4.9|4.73|4.76|4.7|4.73|4.7|4.84|4.73|4.64|4.67|4.7|4.73|4.81|4.9|4.81|4.84|5.05|5.19|4.96|4.93|4.81|5.17||5.31|5.37|5.28|5.02|5.11|5.34|5.37|5.4|5.37|5.17|4.93|4.64|4.64|4.7|4.63|4.48|4.35|4.39|4.41|4.44|4.46|4.42|4.44|4.65|4.73|4.52|4.49|4.36||4.2|4.19|4.26|4.23|4.1|3.93|3.93|3.87|3.72|3.71|3.62|3.55|3.5|3.5|3.52|3.53|3.53|3.56|3.68|3.71|3.74|3.76|3.79|3.82|3.82|3.85|3.87|3.88|3.79|3.71|3.76|3.68|3.57|3.56|3.53|3.52|3.53|3.55|3.57|3.57||3.53|3.49|3.43|3.46|3.46|3.46|3.5|3.52|3.47|3.46|3.47|3.49|3.34|3.3|3.33|3.37|3.39|3.31|3.3|3.28|3.22|3.06|3.05|3.12|3.22|3.3|3.31|3.31||3.31|3.31|3.31|3.31|3.3|3.28|3.28|3.25|3.31|3.15|3.11|3.11|3.12|2.98|2.9|2.92|2.95|2.95|2.96|2.93|2.96|2.92|2.92|2.93|2.93|2.95|2.99|3.03|3.01|2.9|2.87|2.87||2.87|2.87|2.89|2.95||2.98|3.01|3.02|2.98|2.95|2.95|2.93|2.95|2.96|2.98|2.92|2.89|2.9|2.99|3.01|3.01|3.02|3.01||3.01|3.01|3.03|3.03|3.08|3.01
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|9.54|9.46|9.26|9.19|9.19|9.17|9.24|9.26|9.18|9.29|9.33|9.36|9.44|9.49|9.57|9.58|9.56|9.4|9.35|9.29|9.21|9.17|9.22|9.17|9.11|9.08|9.03|8.83|8.82|8.89|8.92|9|9|8.87|8.83|8.87|8.89|8.61|8.72|9.08|9.33|9.4|9.47|9.44|9.22|9.25|9.03|9.08||9.17|9.29|9.36|9.32|9.11|9.06|8.9|8.89|9.04|9.07|9.1|9.11|9.1|8.82|8.69|8.47|8.56|8.46|8.46|8.5|8.74|8.75|8.94|8.94|8.87|8.92|8.94|8.96|9.18|9.22|9.25|9.01|9.1|9.4|9.46|9.49|9.56|9.67|9.78|9.86||9.89|10|9.93|9.78|9.69|9.72|9.65|9.69|9.75|9.75|9.76|9.87|9.83|9.82|9.81|9.61|9.5|9.57|9.78|9.89|9.94|9.47|9.4|9.33|9.33|9.47|9.6|9.64||9.6|9.47|9.36|9.43|9.26|9.26|9.28|9.39|9.56|9.69|9.61|9.47|9.56|9.6|9.64|9.67|9.6|9.92|10.14|10.1|10.15|10.36|10.39|10.44|10.32|10.25|10.26|10.29|10.11|10.11|10.07|10.14|10.22|10.03|9.94|10.36|10.47|10.5|11|11.03||10.92|10.75|10.57|10.61|10.62|10.47|10.31|10.14|10.19|10.19|10.11|10.15|10.06|9.99|9.99|9.9|9.78|9.87|9.81|9.93|9.96|10.06|10.15|10.17|10.11|10.11|10.14|10.03||9.75|9.61|9.54|9.56|9.56|9.6|9.56|9.53|9.47|9.29|9.19|9.32|9.26|9.19|9.01|8.76|8.67|8.72|8.72|8.71|8.82|8.82|8.81|8.71|8.78|8.64|8.86|9.11|9.07|9.07|9.07|9.03||9.03|8.99|8.99|8.96||8.94|8.94|8.94|8.93|8.92|8.9|8.93|8.86|8.86|8.69|8.67|8.64|8.6|8.64|8.43|8.36|8.33|8.35||8.33|8.29|8.26|8.29|8.28|8.29
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.29|3.31|3.31|3.27|3.27|3.27|3.21|3.17|3.17|3.17|3.17|3.19|3.19|3.21|3.21|3.19|3.19|3.13|3.13|3.13|3.1|3.08|3.08|3.08|3.08|3.08|3.08|3.1|3.13|3.13|3.06|3.23|3.23|3.25|3.25|3.25|3.29|3.29|3.29|3.35|3.4|3.4|3.42|3.46|3.6|3.65|3.67|3.67||3.67|3.65|3.67|3.67|3.67|3.71|3.71|3.75|3.75|3.75|3.71|3.67|3.63|3.58|3.58|3.58|3.56|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.56|3.56|3.56|3.58|3.58|3.58|3.6|3.63|3.65|3.46|3.48|3.48|3.71|3.92||3.92|3.88|3.69|3.54|3.54|3.44|3.4|3.38|3.38|3.31|3.31|3.38|3.42|3.4|3.42|3.44|3.44|3.44|3.44|3.44|3.42|3.42|3.42|3.42|3.4|3.42|3.42|3.29||3.02|3|2.98|2.96|2.94|2.92|2.92|2.9|2.9|2.92|2.9|2.88|2.85|2.85|2.88|2.9|2.9|2.89|2.9|2.93|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.93|2.93|2.93|2.82|2.81|2.79|2.79|2.81|2.8|2.83|2.83|2.85|2.84||2.65|2.58|2.58|2.57|2.58|2.58|2.58|2.58|2.56|2.58|2.56|2.56|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.58||2.55|2.55|2.55|2.56|2.56|2.56|2.55|2.55|2.54|2.54|2.55|2.54|2.55|2.54|2.54|2.54|2.54|2.54|2.54|2.53|2.53|2.52|2.51|2.57|2.57|2.56|2.49|2.42|2.39|2.37|2.37|2.37||2.37|2.37|2.36|2.35||2.35|2.35|2.35|2.35|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.37|2.37|2.37|2.37|2.37|2.37|2.36||2.35|2.32|2.32|2.32|2.32|2.32
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|19.5|19.96|20.58|21.43|22.17|22.34|21.77|21.43|21.32|20.35|19.9|19.67|20.13|20.3|20.64|20.52|20.58|20.41|20.52|20.58|20.75|20.75|20.87|20.64|20.81|20.75|20.87|20.07|19.79|20.3|20.47|20.87|20.75|19.56|19.22|19.28|19.16|19.28|19.62|20.13|20.81|21.04|20.81|20.3|20.24|20.18|20.24|21.04||21.32|21.55|21.21|20.87|21.26|21.49|21.21|20.69|20.13|20.3|20.64|20.58|20.35|20.13|20.13|20.13|20.13|20.3|20.3|20.3|20.47|20.35|20.35|20.18|20.3|20.24|20.24|19.9|20.07|20.18|20.41|20.52|20.64|21.55|21.38|21.77|22.11|21.77|21.49|22.91||23.19|23.3|23.3|22.85|22.34|21.72|21.83|21.72|21.72|21.72|21.66|21.6|21.66|21.66|21.66|21.32|21.55|21.55|21.94|22.51|22.68|22.85|22.62|22.74|22.85|22.4|21.94|21.94||21.94|21.89|22.11|22.23|22.11|22.34|22.17|22.23|22.28|22.4|22.51|22.62|22.62|22.57|22.28|22.28|22.28|22.68|22.96|22.91|22.68|22.74|22.74|22.4|22|21.83|22.06|22.23|22.28|22.34|22.45|21.49|21.26|20.75|21.04|21.26|21.66|21.83|22.4|23.08||23.19|23.42|22.74|22.79|22.85|22.45|22.17|21.83|21.83|22.34|22.45|22.4|21.72|21.66|21.66|21.83|22.45|21.09|20.75|20.64|20.35|20.01|20.07|20.18|19.28|18.37|18.99|19.5||19.62|18.99|18.94|19.11|19.5|19.67|20.07|20.3|20.13|19.9|19.5|19.5|18.99|18.43|18.82|18.77|18.26|18.37|18.48|18.43|19.28|19.5|19.56|19.5|19.67|19.96|20.52|21.04|21.21|21.09|20.92|20.35||20.47|20.41|20.41|20.24||20.35|20.58|20.81|20.75|21.21|21.09|21.21|21.26|20.87|21.21|21.04|20.75|20.41|21.15|21.04|20.41|20.13|20.13||20.3|20.81|20.87|20.92|20.18|19.96
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|2.09|2.08|2.08|2.06|2.06|2.09|2.05|2.05|2.06|2.12|2.11|2.09|2.11|2.12|2.16|2.16|2.17|2.19|2.14|2.12|2.08|2.03|2.05|2.08|2.02|2.02|2.06|2.02|2.02|2.02|2.08|2.08|2.08|2.06|2.05|2.06|2.06|2.06|2.06|2.05|2.13|2.16|2.16|2.11|2.14|2.12|2.2|2.34||2.31|2.34|2.36|2.3|2.28|2.28|2.25|2.17|2.19|2.2|2.23|2.23|2.13|2.16|2.14|2.05|2|1.98|1.98|1.99|2.03|2.08|2.12|2.14|2.18|2.17|2.2|2.21|2.2|2.19|2.16|2.19|2.23|2.23|2.3|2.25|2.17|2.2|2.2|2.24||2.28|2.31|2.39|2.38|2.46|2.48|2.62|2.66|2.67|2.7|2.71|2.72|2.73|2.76|2.74|2.66|2.67|2.64|2.72|2.83|2.82|2.85|2.85|2.86|2.88|2.88|2.89|2.89||2.85|2.79|2.72|2.7|2.66|2.68|2.73|2.73|2.74|2.78|2.74|2.73|2.72|2.68|2.66|2.71|2.69|2.66|2.8|2.82|2.84|2.84|2.83|2.85|2.89|2.89|2.88|2.89|2.83|2.8|2.83|2.76|2.68|2.68|2.58|2.61|2.66|2.63|2.65|2.64||2.72|2.71|2.7|2.79|2.88|2.81|2.8|2.75|2.71|2.59|2.55|2.55|2.5|2.49|2.5|2.51|2.51|2.53|2.44|2.41|2.38|2.36|2.38|2.39|2.39|2.34|2.44|2.45||2.45|2.45|2.45|2.47|2.48|2.48|2.49|2.47|2.46|2.46|2.4|2.4|2.4|2.35|2.35|2.26|2.2|2.22|2.22|2.23|2.23|2.23|2.23|2.21|2.22|2.15|2.16|2.28|2.31|2.28|2.26|2.24||2.26|2.24|2.19|2.18||2.23|2.28|2.28|2.27|2.27|2.3|2.31|2.32|2.31|2.31|2.28|2.31|2.24|2.19|2.16|2.1|2.08|2.07||2|2|2|2.05|2.06|2
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|13.37|13.37|13.49|13.55|14.27|14.21|13.67|13.97|14.09|14.03|14.03|14.15|14.15|14.09|14.27|14.51|14.39|13.97|13.91|14.09|14.57|14.57|14.03|14.09|14.03|14.15|14.03|14.03|13.43|13.61|13.49|13.67|13.67|13.79|13.91|13.79|13.91|13.73|13.55|13.25|13.73|13.85|14.21|14.51|14.51|14.27||14.15||14.27|14.39|14.45|13.67|13.37|13.25|13.25|13.19|13.25|13.31|13.31|13.13|13.01|12.83|12.59|12.47|12.47|12.53|12.89|11.87|11.39|11.57|11.51|11.81|12.05|12.05|12.05|12.17|12.29|12.35|12.41|12.35|12.29|12.23|12.47|12.65|12.53|12.71|12.65|12.77||12.71|12.77|12.89|12.95|13.01|13.01|13.07|12.95|13.19|13.25|12.95|12.77|13.19|13.25|12.95|12.89|12.95|13.07|13.19|13.19|13.19|13.31|13.73|13.79|13.79|13.55|13.55|13.61||13.49|13.43|13.31|13.43|13.49|13.19|13.49|13.37|13.85|14.21|13.73|13.49|13.31|12.95|12.77|12.47|12.11|12.23|12.29|12.23|12.05|12.17|12.17|12.47|12.41|12.53|12.47|12.77|12.83|12.59|12.59|12.59|12.41|12.53|12.65|12.47|12.11|12.17|11.69|11.75||11.87|11.87|11.87|11.93|12.23|12.29|12.77|12.41|12.05|11.93|12.11|12.23|11.93|11.09|11.75|12.05|12.35|12.47|12.83|12.83|13.01|13.01|12.95|12.65|12.41|12.29|12.47|12.53||12.59|12.65|12.65|12.71|12.95|13.13|12.83|12.95|13.31|13.37|13.37|13.07|13.31|13.25|13.55|13.61|13.43|13.85|13.73|13.91|14.21|14.21|14.21|14.27|14.33|14.39|14.39|14.69|14.93|14.93|14.99|14.87||15.95|15.89|16.01|15.83||15.95|16.19|16.31|16.13|16.19|16.25|15.95|16.07|15.83|15.05|15.41|16.13|16.67|16.79|16.91|16.97|17.33|17.63||17.57|17.33|17.03|17.15|17.03|16.67
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.55|2.31|2.28|2.25|2.3|2.3|2.38|2.39|2.41|2.41|2.38|2.41|2.44|2.45|2.47|2.47|2.45|2.41|2.41|2.44|2.45|2.47|2.47|2.42|2.41|2.41|2.38|2.28|2.28|2.31|2.25|2.28|2.28|2.25|2.28|2.28|2.28|2.22|2.44|2.5|2.62|2.67|2.69|2.69|2.75|2.7|2.69|2.69||2.72|2.72|2.69|2.67|2.66|2.66|2.62|2.61|2.61|2.59|2.61|2.58|2.59|2.59|2.59|2.66|2.66|2.66|2.64|2.66|2.62|2.62|2.62|2.62|2.75|2.75|2.81|2.84|2.84|2.84|2.88|2.89|2.91|2.91|2.89|2.91|2.91|2.92|2.97|2.98||2.98|2.98|2.98|2.97|2.97|2.94|2.94|2.94|2.91|3|3.02|3.02|3.03|3.03|3|3|3|3.03|3.03||3|3.03|3|3|3.03|3.03|3.06|3.06||3.05|3.03|3.03|3|3.03|3.03|3.03|3|2.91|2.94|3.06|3.06|3.16|3.2|3.36|3.38|3.38|3.38|3.41|3.47|3.16|3.28|3.56|3.53|2.91|2.84|2.84|2.84|2.84|2.84|2.78|2.78|2.81|2.84|2.91|3.03|2.97|2.94|2.88|2.78||2.75|2.66|2.59|2.59|2.66|2.66|2.66|2.69|2.69|2.69|2.69|2.69|2.66|2.62|2.69|2.69|2.69|2.56|2.5|2.5|2.5|2.5|2.53|2.5|2.47|2.44|2.39|2.34||2.34|2.34|2.38|2.38|2.38|2.38|2.34|2.34|2.31|2.38|2.47|2.5|2.5|2.5|2.47|2.41|2.38|2.38|2.41|2.41|2.44|2.41|2.44|2.44|2.44|2.44|2.47|2.56|2.53|2.52|2.56|2.56||2.56|2.53|2.53|2.53||2.5|2.5|2.53|2.41|2.38|2.38|2.38|2.38|2.38|2.38|2.34|2.31|2.44|2.5|2.47|2.47|2.53|2.53||2.53|2.53|2.59|2.56|2.53|2.53
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.64|3.64|3.61|3.61|3.61|3.69|3.69|3.69|3.65|3.72|3.71|3.69|3.78|3.68|3.68|3.68|3.6|3.52|3.5|3.49|3.49|3.42|3.41|3.42|3.42|3.43|3.45|3.45|3.45|3.46|3.46|3.47|3.47|3.43|3.45|3.43|3.43|3.39|3.47|3.52|3.52|3.53|3.56|3.58|3.58|3.58|3.6|3.61||3.58|3.6|3.58|3.6|3.57|3.57|3.54|3.54|3.54|3.56|3.54|3.47|3.45|3.43|3.43|3.43|3.41|3.42|3.45|3.43|3.42|3.41|3.43|3.41|3.42|3.46|3.42|3.43|3.46|3.49|3.49|3.38|3.38|3.38|3.38|3.39|3.37|3.35|3.42|3.45||3.35|3.39|3.38|3.37|3.35|3.38|3.38|3.32|3.37|3.35|3.34|3.31|3.35|3.35|3.35|3.28|3.24|3.21|3.27|3.31|3.34|3.34|3.31|3.34|3.34|3.32|3.32|3.31||3.32|3.34|3.37|3.37|3.35|3.35|3.3|3.2|3.2|3.27|3.28|3.32|3.26|3.31|3.3|3.28|3.27|3.31|3.34|3.39|3.38|3.37|3.43|3.43|3.41|3.38|3.35|3.32|3.3|3.35|3.32|3.35|3.37|3.37|3.37|3.39|3.39|3.37|3.32|3.34||3.39|3.45|3.45|3.37|3.34|3.24|3.24|3.24|3.24|3.26|3.24|3.23|3.17|3.17|3.21|3.23|3.23|3.26|3.21|3.17|3.13|3.11|3.11|3.13|3.12|3.11|3.21|3.23||3.12|3.06|3.08|3.02|3.06|3.16|3.24|3.35|3.35|3.32|3.28|3.32|3.38|3.39|3.41|3.52|3.5|3.5|3.5|3.49|3.52|3.52|3.5|3.54|3.53|3.5|3.5|3.54|3.56|3.54|3.54|3.5||3.49|3.47|3.49|3.49||3.49|3.5|3.49|3.45|3.45|3.45|3.45|3.39|3.28|3.31|3.43|3.42|3.45|3.49|3.47|3.47|3.5|3.5||3.52|3.49|3.47|3.47|3.43|3.39
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.06|0.06|0.06|0.05|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|0.05|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.07|0.07|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.08|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|0.07|0.07|0.07|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|7.89|7.93|7.93|7.96|7.74|7.7|7.78|7.93|7.89|7.7|7.81|7.56|7.48|7.52|7.81|7.93|8|8.07|7.81|7.81|7.85|7.67|7.41|7.44|7.59|7.59|7.67|7.63|7.67|7.96|7.93|7.93|7.85|7.85|7.85|7.96|7.93|7.52|7.44|7.52|7.93|8.11|8.15|8.11|8.33|8.22|8.19|8.33||8.26|8.07|7.67|7.67|7.67|7.63|7.7|7.59|7.63|7.56|7.63|7.7|7.44|7.19|6.85|6.85|7.04|6.81|6.93|6.96|6.63|6.44|6.3|6.41|6.63|6.63|6.63|6.7|6.81|6.78|6.93|7.07|7.04|6.93|7|7.04|7.33|7.26|7.33|7.63||7.81|7.89|7.89|7.81|7.78|7.81|7.85|7.81|7.41|7.81|8|8.07|8.37|8.37|8.19|7.93|7.93|7.96|8.07|8.07|7.98|8.02|8.02|8.1|8.37|8.37|8.12|8.12||8.12|8.12|8.1|8.17|8.15|8.15|8.17|8.12|8.17|8.17|8.17|8.07|7.88|7.95|7.98|8.2|8.35|8.47|8.52|8.49|8.49|8.49|8.49|8.49|8.47|8.64|8.64|8.84|8.81|8.69|8.77|8.79|8.81|8.74|8.49|8.32|8.74|8.79|8.89|8.94||9.04|9.01|8.96|8.99|8.99|8.94|8.89|8.86|8.81|9.19|8.77|8.67|8.49|8.57|8.74|8.84|8.81|8.81|8.91|8.94|8.79|8.49|8.25|8.25|8.2|8.15|8.37|8.25||8.2|8.07|8.07|7.85|7.8|7.75|7.61|7.65|7.68|7.68|7.7|7.58|7.73|7.56|7.31|6.99|6.96|7.11|7.31|7.21|7.28|7.31|7.46|7.43|7.51|7.53|7.58|7.65|7.65|7.65|7.61|7.61||7.61|7.58|7.56|7.56||7.65|7.65|7.7|7.41|7.38|7.31|7.31|7.38|7.56|7.56|7.33|7.31|7.19|7.21|7.26|7.09|7.11|7.11||7.04|6.96|7.09|7.16|7.04|6.96
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.59|2.52|2.49|2.47|2.47|2.44|2.44|2.49|2.49|2.52|2.52|2.52|2.54|2.57|2.57|2.54|2.54|2.54|2.52|2.54|2.47|2.42|2.39|2.44|2.47|2.52|2.52|2.54|2.54|2.57|2.59|2.62|2.49|2.54|2.59|2.59|2.59|2.61|2.65|2.65|2.62|2.57|2.57|2.52|2.52|2.49|2.35|2.35||2.35|2.35|2.37|2.37|2.49|2.59|2.62|2.62|2.63|2.65|2.65|2.67|2.67|2.67|2.59|2.52|2.52|2.49|2.49|2.49|2.49|2.49|2.49|2.52|2.67|2.67|2.8|2.8|2.85|2.85|2.85|2.87|2.85|2.93|2.95|2.95|2.95|2.95|3|3.08||3.08|3.08|3.04|3.03|3.03|3.03|3|3|3|3|3|3|2.98|2.98|2.98|2.95|2.93|3.03|3.05|3.05|3.05|3.05|3.07|3.08|3.08|3.08|3.05|3.03||3|3|3|3|2.98|2.98|2.98|2.98|2.98|2.95|2.93|2.9|2.94|2.93|2.95|2.9|2.93|3.03|3.05|3.08|3.08|3.08|3.13|3.15|3.15|3.15|3.15|3.15|3.2|3.2|3.15|3.13|3.15|3.1|3.15|3.2|3.23|3.23|3.23|3.23||3.14|3.13|3.15|3.23|3.33|3.33|3.28|3.18|3.15|3.08|3.05|3.08|3.08|3.03|3.03|3.05|3.08|3.08|3.1|3.05|3.03|3.03|3.03|2.98|2.96|2.95|2.98|2.84||2.73|2.75|2.76|2.77|2.77|2.73|2.73|2.77|2.8|2.8|2.76|2.75|2.75|2.73|2.8|2.8|2.82|2.82|2.8|2.8|2.8|2.77|2.77|2.77|2.73|2.73|2.73|2.8|2.8|2.8|2.81|2.89||2.89|2.89|2.89|2.84||2.87|2.91|2.94|2.94|2.98|3.03|3.08|2.91|2.8|2.77|2.77|2.68|2.68|2.68|2.61|2.61|2.61|2.61||2.61|2.61|2.61|2.64|2.61|2.59
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|7.25|7.34|7.19|7.19|7.16|7.47|7.41|7.5|7.34|7.44|7.5|7.41|7.5|7.41|7.59|7.69|7.66|7.5|7.41|7.38|7.47|7.44|7.53|7.53|7.59|7.56|7.53|7.59|7.59|7.69|7.78|7.84|7.84|7.84|7.88|8|8.12|7.56|7.47|7.47|7.56|7.69|7.56|7.44|7.5|7.47|7.38|7.47||7.5|7.44|7.41|7.56|7.47|7.62|7.62|7.41|7.47|7.59|7.69|7.69|7.72|7.72|7.78|7.5|7.56|7.53|7.31|7.19|7.12|7.09|7.38|7.72|7.69|7.91|8.19|8.12|7.84|7.84|7.91|8.28|8.41|8.66|8.69|8.69|8.62|8.56|8.59|8.69||8.75|8.72|8.69|8.5|8.34|8.34|8.5|8.5|8.41|8.38|8.28|8.56|8.56|8.81|8.94|8.81|8.81|8.91|8.97|8.97|8.75|8.44|8.62|8.81|9.12|9.25|9.31|9.41||9.53|9.5|9.19|9.09|8.97|9.12|9.22|9.25|9.41|9.47|9.44|9.56|9.59|9.72|9.75|9.72|9.75|9.81|9.81|9.91|9.66|9.62|9.62|9.94|9.78|9.88|9.97|10.06|10|10.06|10.19|10.19|10.22|10.06|9.66|9.78|9.94|9.94|10.19|10.31||10.38|9.97|10.12|10.12|10.31|10.31|10.47|10.66|10.66|10.75|10.72|10.5|10.12|10.12|10.19|9.97|9.75|9.81|9.81|9.81|9.66|9.47|9.59|9.84|10.06|10|10|10.03||9.84|9.88|10|9.94|9.97|10|9.97|9.94|10|9.84|9.72|9.53|9.5|9.34|9.38|9.22|9.12|9.12|9.19|9.22|9.22|9.22|9.16|9.22|9.25|9.28|9.31|9.78|9.72|9.5|9.56|9.59||9.59|9.44|9.47|9.56||9.38|9.5|9.84|9.56|9.72|9.75|9.75|9.81|9.78|9.94|9.97|9.94|9.94|10.12|10.12|9.88|9.94|10.03||9.91|9.66|9.62|9.72|9.69|9.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.43|2.4|2.38|2.38|2.4|2.44|2.4|2.39|2.36|2.37|2.39|2.36|2.36|2.36|2.38|2.41|2.36|2.29|2.29|2.27|2.31|2.29|2.26|2.3|2.32|2.29|2.35|2.32|2.28|2.35|2.38|2.41|2.37|2.31|2.32|2.31|2.38|2.36|2.36|2.39|2.47|2.48|2.52|2.54|2.62|2.63|2.64|2.7||2.69|2.72|2.73|2.72|2.7|2.71|2.71|2.73|2.75|2.77|2.77|2.81|2.8|2.75|2.74|2.68|2.7|2.68|2.7|2.72|2.7|2.64|2.61|2.61|2.67|2.66|2.63|2.64|2.63|2.62|2.66|2.66|2.67|2.64|2.66|2.69|2.72|2.72|2.71|2.87||2.88|2.87|2.87|2.86|2.81|2.78|2.79|2.76|2.77|2.73|2.73|2.71|2.7|2.71|2.62|2.61|2.58|2.5|2.52|2.53|2.43|2.47|2.47|2.49|2.5|2.52|2.51|2.5||2.43|2.42|2.37|2.38|2.31|2.33|2.36|2.35|2.38|2.39|2.39|2.38|2.39|2.42|2.42|2.36|2.36|2.4|2.44|2.45|2.51|2.56|2.5|2.56|2.54|2.53|2.53|2.46|2.37|2.38|2.37|2.34|2.31|2.27|2.24|2.32|2.33|2.32|2.39|2.4||2.41|2.36|2.32|2.33|2.38|2.35|2.31|2.28|2.26|2.26|2.23|2.25|2.26|2.18|2.13|2.12|2.12|2.19|2.2|2.22|2.08|2.07|2.09|2.1|2.14|2.06|2.08|2.07||2.03|1.99|2.03|2.03|2|1.97|1.94|1.94|1.96|1.94|1.92|1.96|1.98|1.96|1.88|1.88|1.87|1.91|1.93|1.98|1.97|1.97|1.94|1.97|1.96|1.97|1.99|2.09|2.05|2|1.99|2||2.01|2|2|2.02||2|1.98|2.12|2.13|2.12|2.15|2.22|2.22|2.16|2.11|2.1|2.08|2.09|2.15|2.14|2.07|2.1|2.13||2.11|2.06|2|2.06|2.04|1.99
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|25|25|25|24.88|24.75|25.12|24.88|24.75|24.25|24.88|24.25|24|24|23.88|23.88|24.25|24|23.88|24|24.12|24|24|24.12|24.25|24.38|24.25|24.38|24.12|24.12|24.25|24.75|24.88|24.75|24.62|23.88|24.25|24.62|24.25|24.38|25|25.12|25.38|26|26.62|26.88|27.38|27.12|27.38||27.38|27.38|27.5|27.5|27|27.12|27.25|27.12|26.25|25.75|25.5|25.38|25.38|25.12|25.12|25.12|25.12|25|24.88|25.12|25.25|25.5|25.25|25.12|25.75|25.75|25.38|25|24.88|24.75|24.88|25.25|25.38|24.62|24.25|23.88|23.38|23.25|22.75|23.12||23.38|23.12|23|23|22.88|22.88|23|22.75|22.75|22.75|22.62|22.62|22.62|22.62|22.38|22|22|21.88|22.75|22.88|22.75|23|23|23.25|23.25|23|22.88|22.5||22|22|21.5|22|21.38|21.38|21.62|21.75|21.75|21.5|21.38|21.5|21.5|21.75|21.75|21.75|21.75|21.75|22.5|22.38|22.38|22.88|23|23.38|23.25|23|23|23.25|22.88|22.5|22.62|22.75|22.75|22.12|21.88|22.62|22.75|22.88|22.88|22.75||22.5|22.38|21.75|21.62|21.25|21.88|22.25|22.25|22.25|22.5|22.75|22.62|22.38|23|22.75|23.62|22.75|22.88|22.75|22.75|22.5|22.62|22.75|22.88|22.38|22|21.5|21.12||20.88|20.88|20.75|20.75|20.62|20.62|20.62|20.75|20.75|20.62|20.5|20.38|20.5|20.12|19.88|19.75|19.5|19.62|19.38|19.38|19.62|19.75|19.75|19.62|19.5|19.62|19.75|20.38|20.38|20|19.88|20||20|19.88|19.75|19.88||19.88|20.25|20.25|20.12|20.38|20.12|19.75|19.62|19.75|19.75|19.75|20|19.75|19.62|19.5|19.5|19.5|19.75||19.5|19.38|19.38|19.38|19.5|19.25
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|28.75|28.88|28.75|28.25|28.75|28.75|28.5|28.75|29.5|29.5|29.5|29.5|29.5|29.62|29.62|29.5|29.38|28.88|28.75|28.88|29|28.88|29|29.12|29.25|29|29.25|29.38|29.12|29.62|30|30|29.88|29.38|29.12|29.25|29.25|28.88|28.88|28.88|29.25|30.25|30.62|30.38|31.25|31.5|31.62|31.88||31.88|31.88|32|32|31.25|31.62|32|31.88|30.88|30.62|30.25|30.25|30.25|29.88|29.38|29.62|29.5|29|28.88|28.12|28.12|28.88|28.88|29.38|30.88|31|31|31.12|31.12|31.12|31.12|31.25|31.25|31.25|30.25|29.62|29.75|29.5|29|29.62||29.75|29.75|29.75|29.75|28.75|28.12|27.88|27.38|27.75|27.75|27.62|27.25|27.38|27.38|27.12|27|27.12|27.5|27.62|27.75|27.62|27.62|27.62|27.75|27.88|28|28.12|27.62||27.62|27.62|27.75|27.88|27.88|28|28.38|28.75|28.38|28.5|28.5|28.88|29.25|29.5|29.62|29.5|27.88|28.75|29.5|31.25|31.62|31.88|31.75|31.75|31.75|31.75|31.88|32|31.25|31.12|31.12|31.25|31|30.25|30|30.25|30.62|30.25|30.25|30.12||29.88|29.88|29.5|29.5|29.38|29.12|29|28.75|29.5|29.62|29.62|29.88|29.75|29.5|29.25|29.12|29.12|29.5|29.12|29.25|29.75|27.75|27.88|28.12|28.12|27.62|27.5|27.5||27|26.5|26.5|26.5|26.62|26.62|26.75|26.88|27|26.75|27.12|27.25|27.62|27.25|27.62|27.25|27|27.12|27|27|27|26.88|26.88|27|26.88|27|27|28.12|27.62|27|27.12|27||27.25|27|26.88|26.5||26.38|26.75|26.75|27|27.38|27.38|27|26.88|26.88|26.62|26|26|25.88|26.12|26.12|26|26.25|26.38||26.5|26.62|26.62|26.62|26.25|25.88
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.69|21.81|21.75|21.69|21.44|21.62|21.19|21.25|21.06|21.06|21.19|21.19|21.25|21.31|21.38|21.44|21.38|21.44|21.25|21.31|21.62|21.81|22|22|22.12|22.25|22.31|22.12|22.06|22.12|22.56|22.56|22.12|22.06|21.5|21.25|21.38|21.31|21.38|21.31|22.38|22.69|23.38|24.62|25.31|25.44|25.44|25.38||25.5|25|24.5|24.56|24.12|24.12|24.06|24|24.06|24.06|24.38|24.69|23.75|23.19|22.88|22.81|22.81|22.88|23|23.12|23.06|22.88|22.81|22.69|22.69|22.69|22.56|22.56|22.69|22.69|22.81|22.81|23.12|23.5|23.5|23.62|24|24.12|24|24.12||24.06|24.12|23.62|22.75|22.88|22.62|22.75|22.31|22.06|22|22.06|22.19|22.25|22.19|22|22|21.94|22.12|22.5|22.56|22.56|22.75|22.75|22.81|22.75|22.81|22.94|22.5||22.56|22.31|22.25|21.56|21.75|21.56|21.19|21.5|22.19|22.25|22.31|22.62|22.69|22.56|22.25|22.38|21.5|21.56|22|22.12|22.25|22.25|22.31|22.44|22.38|22.56|22.19|22.06|22.31|22.44|22.69|22.69|22.25|22.25|22.31|22.62|22.69|22.06|22.19|22.12||21.62|21.62|22|22.56|22.62|22.44|22.31|22.38|22.44|22.56|22.94|23.12|23.19|23.38|22.75|22.38|21.88|22.25|21.62|21.31|21.12|20.44|20.69|21.38|21.88|21.38|21.12|20.5||20.44|20.19|19.75|19.44|19.06|19|19|18.69|18.88|19|19|19.12|19.19|18.69|18.25|18.06|17.94|17.94|17.88|17.75|17.75|18.12|18.06|18.31|18.38|18.5|18.62|19|18.5|18|17.88|17.75||17.5|17.06|16.94|16.62||16.62|16.62|16.69|16.75|16.81|17.12|17.12|17.06|16.88|17|17.12|16.81|16.88|17.19|17.12|17.38|17.56|17.81||17.75|17.5|16.88|16.75|16.56|16
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|8.84|8.84|8.7|8.75|8.73|8.8|8.73|8.66|8.61|8.69|8.67|8.58|8.5|8.58|8.61|8.59|8.48|8.25|8.17|8.2|8.28|8.22|8.14|8.16|8.19|8.2|8.19|8.06|8.28|8.36|8.56|8.56|8.55|8.44|8.42|8.41|8.48|8.48|8.48|8.5|8.81|8.81|8.86|8.78|8.92|9|8.62|8.72||8.8|8.67|8.53|8.5|8.36|8.47|8.5|8.36|8.2|8.25|8.31|8.28|8.25|7.98|7.86|7.55|7.62|7.64|7.88|7.86|7.69|7.73|7.8|7.83|8.09|8.09|8.06|7.98|7.88|7.75|7.91|7.67|7.67|7.75|7.84|7.88|7.92|7.97|8|8.45||8.48|8.53|8.55|8.64|8.66|8.69|8.17|8.11|7.94|7.88|7.94|7.97|8.06|8.06|8.03|7.86|7.73|7.72|7.89|8.09|8.11|8.11|7.95|7.95|7.91|7.94|8|8.02||8.03|7.91|7.8|7.75|7.62|7.5|7.64|7.73|7.8|7.95|8.02|8.28|8.25|8.19|8.25|8.27|8.25|8.28|8.2|8.27|8.23|8.27|8.28|8.28|8.11|8.05|8.23|8.28|7.73|7.67|7.66|7.66|7.89|7.88|7.66|8.09|8.08|8.05|8.11|8.11||8.11|8.11|8.19|8.27|8.22|8.06|7.97|7.98|8.06|8.12|8.12|8.16|7.92|7.97|7.98|8.05|7.56|7.69|7.69|7.69|7.38|7.3|7.34|7.31|7.31|7.23|7.34|7.16||6.97|6.88|6.91|6.89|6.73|6.53|6.45|6.33|6.28|6.22|6.17|6.11|6.12|6|5.98|5.95|5.88|6|6|5.98|6.06|6.03|5.91|5.8|5.84|5.84|5.83|6.17|6.23|6.3|6.34|6.38||6.38|6.27|6.19|6.14||6.31|6.38|6.38|6.36|6.38|6.36|6.36|6.23|6.06|6|6.03|6.08|5.91|6.19|6.19|6.25|6.22|6.31||6.31|6.25|6.31|6.38|6.41|6.41
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.31|9.34|9.13|9.13|9.1|9.16|9.08|8.9|8.79|8.79|8.73|8.64|8.58|8.64|8.67|8.7|8.52|8.55|8.55|8.58|8.61|8.67|8.76|8.81|8.73|8.5|8.52|8.5|8.44|8.55|8.61|8.64|8.61|8.58|8.58|8.58|8.52|8.41|8.38|8.44|8.79|8.99|9.05|9.34|9.34|9.45|9.71|9.71||9.66|9.57|9.63|9.63|9.74|9.97|10.06|10.03|9.63|9.63|9.57|9.45|9.39|9.25|9.28|8.93|8.84|8.93|8.93|8.93|8.87|8.9|8.79|8.9|9.08|8.99|8.93|8.67|8.55|8.52|8.47|8.58|8.58|8.35|8.15|8.03|7.89|7.86|7.83|7.86||7.94|7.89|7.89|7.89|7.8|7.77|7.71|7.63|7.57|7.51|7.57|7.54|7.57|7.51|7.51|7.42|7.45|7.48|7.63|7.68|7.71|7.68|7.89|7.86|7.8|7.77|7.68|7.68||7.6|7.54|7.51|7.45|7.45|7.48|7.48|7.45|7.51|7.51|7.45|7.48|7.48|7.51|7.45|7.36|7.31|7.36|7.48|7.51|7.51|7.51|7.65|7.68|7.68|7.68|7.68|7.71|7.6|7.65|7.63|7.54|7.51|7.48|7.39|7.42|7.36|7.36|7.51|7.36||7.34|7.34|7.31|7.39|7.48|7.42|7.42|7.42|7.57|7.57|7.63|7.68|7.54|7.48|7.48|7.51|7.54|7.65|7.65|7.71|7.68|7.68|7.65|7.65|7.65|7.63|7.65|7.65||7.22|7.13|7.05|7.02|6.93|6.9|6.9|6.81|6.78|6.76|6.76|6.76|6.78|6.84|6.73|6.73|6.64|6.61|6.58|6.58|6.61|6.61|6.61|6.61|6.7|6.76|6.78|6.93|6.81|6.73|6.73|6.7||6.7|6.7|6.73|6.64||6.67|6.67|6.73|6.73|6.73|6.73|6.52|6.38|6.32|6.26|6.2|6.26|6.2|6.2|6.18|6.32|6.32|6.32||6.35|6.38|6.47|6.47|6.44|6.44
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.81|0.85|0.88|0.89|0.97|0.97|0.97|0.97|0.98|0.97|0.95|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.94|0.93|0.91|0.91|0.91|0.91|0.92|0.93|0.94|0.94|0.92|0.89|0.87|0.87|0.88|0.9|0.94|0.97|0.97|0.97|0.99|0.99|0.99|1|1.01||1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.01|0.99|0.99|0.99|0.94|0.91|0.9|0.89|0.89|0.89|0.88|0.91|0.92|0.9|0.89|0.91|0.91|0.85|0.86|0.84|0.82|0.8|0.8|0.81|0.81|0.84|0.84|0.84|0.83|0.87|0.89||0.89|0.89|0.87|0.87|0.84|0.84|0.83|0.82|0.81|0.81|0.81|0.8|0.81|0.82|0.81|0.79|0.79|0.78|0.81|0.82|0.82|0.82|0.84|0.86|0.86|0.85|0.87|0.86||0.78|0.75|0.75|0.74|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.76|0.76|0.77|0.8|0.81|0.81|0.82|0.81|0.8|0.81|0.81|0.8|0.76|0.76|0.75|0.75|0.75|0.74|0.74|0.74|0.75|0.76|0.77|0.77|0.78|0.77||0.77|0.76|0.78|0.78|0.79|0.79|0.79|0.79|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.76|0.76||0.74|0.73|0.71|0.71|0.69|0.66|0.67|0.68|0.66|0.65|0.64|0.61|0.6|0.57|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|0.56|0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.5|0.49
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|14.29|14.17|14.25|14.25|14.04|14.21|13.92|13.71|13.54|13.46|13.5|13.42|13.42|13.42|13.46|13.75|13.67|13.29|13.29|13.21|13.33|13.33|13.42|13.54|13.67|13.58|13.75|13.63|13.29|13.46|13.58|13.67|13.63|13.54|13.42|13.71|13.75|13.63|13.54|13.42|13.96|14.13|14.33|14.17|14.75|14.88|14.96|14.96||15.29|15.21|15.42|15.5|15.38|15.88|16|16.08|15.33|15.25|15.33|15.17|14.96|14.63|14.5|14.42|14.42|14.29|14.21|14.25|14.29|14.29|14.29|14.29|14.71|14.71|14.75|14.17|13.96|13.75|13.67|13.67|13.5|13.71|13.46|13.13|12.88|12.75|12.63|12.67||12.79|12.75|12.46|12.5|12.25|12.21|12.21|12.08|11.96|12|11.96|12|12|11.96|12.08|11.92|12.04|12|12.17|12.25|12.25|12.25|12.25|12.17|12.67|12.71|12.63|12.42||12.25|12.21|12.08|12.04|12.21|12.21|12.25|12.21|12.08|12.04|12.04|12.08|12.04|12.08|12.04|12.04|11.83|11.92|12.04|12.29|12.38|12.5|12.63|12.92|12.83|12.67|12.67|12.63|12.29|12.38|12.38|12.33|12.46|12.42|12.08|12.58|12.46|12.46|12.67|12.63||12.46|12.29|12.25|12.29|12.17|11.96|12.08|12.29|12.17|12.33|12.29|12.38|12.33|12.04|12|12.17|12.29|12.42|12.67|12.71|12.58|12.5|12.54|12.46|12.46|12.17|12.08|12||11.88|11.71|11.75|11.63|11.42|11.25|11.33|11.38|11.29|11.25|11.29|11.21|11.33|11.21|10.83|10.54|10.46|10.63|10.54|10.5|10.5|10.46|10.46|10.46|10.46|10.54|10.58|11|10.88|10.63|10.54|10.54||10.54|10.5|10.54|10.5||10.54|10.54|10.75|10.88|11.04|10.96|10.92|10.67|10.63|10.42|10.29|10.17|10.13|10.13|10.17|10.08|9.92|10.17||10.29|10.46|10.54|10.63|10.63|10.46
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|16.75|16.75|16.62|16.5|16.38|16.25|16.38|16.25|16.5|16.5|16.5|16.5|16.5|16.5|16.88|16.75|16.88|16.62|16.88|16.75|16.88|16.75|16.5|16.75|16.88|17|17|16.88|16.5|16.38|16.62|16.75|16.88|16.88|16.62|16.62|16.62|16.62|16.25|16.25|16.25|16.38|16.5|16.38|16.38|16.38|16.5|16.88||16.75|15.88|15.88|15.88|15.88|15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.62|15.5|15.5|15.5|15.62|15.62|15.25|15.12|15.25|15.5|15.62|15.62|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.75|15.75|16|15.88|15.5|15.12|14.88|15||14.88|15|14.88|15.25|15.12|15.12|15.25|15.12|15|15.12|15.25|15.12|14.88|14.75|14.75|14.88|14.75|14.62|14.62|14.38|14.12|14.25|14.12|14.25|14.5|14.25|14.38|14.38||15|15.5|15.75|15.75|15.25|18.88|19.62|19.88|20|20|19.88|19.88|20|20|20|19.88|19.88|19.88|20.12|20.12|20.38|20.25|20|20|19.88|19.88|20|20|19.88|19.88|20|20|20|20.12|20.25|20.12|20.38|20.25|20.38|20.5||20|19.75|19.5|19.5|19.38|19.25|19|19|18.75|18.62|18.38|18.25|17.88|17.75|17.75|17.75|17.88|17.88|18|18|18|18.12|18.25|18.25|18.38|18.38|18.38|18.5||18|18|18|18.12|17.88|18.38|18.62|18.88|18.75|18.38|18.25|18.5|18.25|17.62|18.62|18.88|19.12|19.12|18.88|19|19|19|19|18.88|18.88|19|18.88|19|19.38|19.25|18.88|18.38||18.38|18.38|18.25|18.25||18.38|17.88|17.88|18|17.88|17.88|17.88|18.12|18.38|18.5|18.62|18.88|19|18.88|18.88|18.88|19|19.12||20|19.75|19.75|20.12|20|19.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.78|1.83|1.83|1.86|1.88|1.88|1.83|1.83|1.83|1.73|1.7|1.7|1.69|1.69|1.72|1.7|1.67|1.61|1.56|1.56|1.58|1.58|1.56|1.58|1.58|1.56|1.56|1.58|1.59|1.61|1.66|1.69|1.73|1.58|1.52|1.53|1.5|1.44|1.44|1.45|1.53|1.59|1.61|1.59|1.62|1.62|1.59|1.64||1.67|1.67|1.69|1.66|1.69|1.72|1.73|1.66|1.69|1.7|1.72|1.7|1.69|1.62|1.62|1.58|1.58|1.53|1.52|1.5|1.64|1.73|1.77|1.78|1.83|1.81|1.8|1.77|1.73|1.81|1.84|1.88|1.91|2|2|2.08|2.11|2.25|2.19|2.25||2.48|2.52|2.53|2.5|2.45|2.48|2.48|2.44|2.5|2.5|2.52|2.55|2.62|2.64|2.58|2.53|2.31|2.27|2.34|2.38|2.28|2.3|2.25|2.25|2.31|2.34|2.38|2.39||2.41|2.39|2.3|2.28|2.27|2.28|2.31|2.31|2.31|2.41|2.39|2.39|2.41|2.44|2.31|2.42|2.44|2.47|2.45|2.44|2.44|2.47|2.47|2.52|2.56|2.67|2.69|2.69|2.72|2.73|2.67|2.73|2.78|2.72|2.59|2.64|2.78|2.78|2.83|2.89||3|2.72|2.42|2.44|2.53|2.52|2.53|2.59|2.61|2.69|2.7|2.72|2.73|2.77|2.83|2.72|2.5|2.55|2.38|2.34|2.34|2.34|2.38|2.42|2.44|2.33|2.28|2.14||2.06|2|1.97|1.97|2.02|2.02|2.03|1.97|1.97|1.91|1.83|1.84|1.84|1.81|1.78|1.8|1.78|1.81|1.83|1.81|1.83|1.86|1.78|1.75|1.7|1.81|1.81|2|1.89|1.83|1.8|1.73||1.73|1.73|1.73|1.69||1.67|1.72|1.72|1.73|1.8|1.86|1.84|1.7|1.64|1.61|1.62|1.58|1.62|1.69|1.69|1.7|1.7|1.69||1.69|1.7|1.7|1.7|1.72|1.66
00410|32533|/equities/pvh|SnP500/R1000VALUE|8.75|8.85|8.5|8.35|8.35|8.1|8.1|8.07|8.12|8.12|8.03|8.05|8.05|8.12|8.1|8.05|8.03|8.05|8|8.1|8.12|8.18|8.07|8.07|8.15|8.15|8.18|8.25|8|8.05|7.95|8|8|8|8.03|8|8|7.92|7.95|7.78|7.88|8|7.75|7.78|7.83|7.78|7.78|7.83||7.9|8.28|8.28|7.95|7.88|7.92|7.9|7.92|7.9|7.92|7.9|7.9|7.9|7.9|7.85|7.72|7.75|7.78|7.78|7.78|7.75|7.72|7.75|7.75|7.72|7.8|7.85|7.85|7.92|7.9|7.88|7.95|7.85|7.78|7.83|7.83|7.75|7.72|7.78|7.83||7.9|7.9|7.95|7.97|7.97|8.03|8|7.97|7.9|7.85|7.85|7.85|7.85|7.8|7.8|7.8|7.75|7.8|7.75|7.92|7.95|7.55|7.3|7.05|7|7.03|7.05|7.08||7.1|7.1|6.97|6.95|6.95|7|7.05|7.08|7.08|7.1|7.12|7.1|7.08|7.08|7.15|7.22|7.05|7.03|7|6.92|6.92|6.92|6.85|7.03|7|6.9|7.08|7.12|6.92|6.88|6.9|6.95|6.88|6.8|6.85|6.85|6.88|6.92|7.1|7.08||7.03|6.83|6.8|6.85|6.95|7.08|6.85|6.65|6.9|6.97|7.03|6.97|6.95|6.95|7.15|7.08|6.8|6.67|6.7|6.7|6.67|6.53|6.47|6.47|6.53|6.47|6.47|6.45||6.47|6.6|6.42|6.55|6.53|6.67|6.75|6.78|6.78|6.62|6.47|6.42|6.45|6.5|6.6|6.67|6.75|6.6|6.65|6.67|6.75|6.78|6.78|6.62|6.6|6.47|6.6|6.67|6.83|6.9|6.7|6.4||6.3|6.35|6.4|6.22||6.1|6.08|6.08|5.92|5.88|5.85|5.83|5.78|5.85|5.8|5.75|5.75|5.75|5.83|5.85|5.78|5.75|5.7||5.78|5.8|5.78|5.8|5.85|5.85
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.12|3.12|3.12|3.12||3.12|||3.12||3.12|3.12|3.12|3.12|3.12|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|3.75|3.75|4.37|4.37|4.37|4.37|4.37|4.37|4.37|||||4.37|4.37|4.37|4.37|4.37||4.37||4.37||4.37|4.37|4.37||4.37|4.37||||4.37|4.37|4.37|||4.37|4.37|||4.37|4.37|4.37|4.37|4.37||4.37||4.37||4.37||4.37|4.37|4.37||4.37|4.37|4.37||4.37|||4.37|4.37||4.37|4.37||4.37|4.37|4.37|4.37|4.37|4.37|||||4.37|4.37||4.37|4.37||||4.37|||4.37|4.37||4.37|4.37|4.37|||4.37||4.37|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||3.75|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||||4.06|4.06||4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06||3.44|||||3.44|3.44|3.75|3.75||3.75|3.75|3.75|3.75|4.06|4.06|4.06|4.06|4.37|4.37|5|5|5.62||||5.62|||5.62|5.62|6.25|6.25|6.25|6.25
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.49|0.49|0.47|0.47|0.47|0.49|0.47|0.45|0.43|0.44|0.45|0.44|0.43|0.44|0.44|0.44|0.45|0.46|0.44||0.45|0.45|0.45|0.44||0.44|0.45|0.43||0.43||0.44|0.45|||0.43|0.44|0.44|0.44|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.49|0.5|0.49||0.49|0.5|0.49|0.49|0.48|0.48|0.49|0.48|0.47|0.46|0.45|0.45|0.46|0.46|0.46|0.47|0.47|0.48|0.49|0.48|0.49|0.49|0.49|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.51|0.54|0.57||0.57|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.53|0.52|0.52|0.51|0.53|0.55|0.55|0.57|0.58|0.6|0.59|0.58|0.57|0.56||0.55|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.54|0.55|0.58|0.59|0.6|0.6|0.6|0.59|0.63|0.66|0.67|0.67|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.66|0.64|0.65|0.65|0.66|0.65|0.67|0.67||0.67|0.68|0.69|0.71|0.7|0.68|0.69|0.67|0.67|0.67|0.67|0.68|0.67|0.65|0.61|0.61|0.62|0.62|0.59|0.59|0.57|0.55|0.56|0.56|0.58|0.58|0.57|0.58||0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.57|0.57|0.57|0.51|0.51|0.51|0.49|0.48|0.47|0.45|0.45|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.45|0.48|0.49|0.47|0.44|0.43|0.43||0.4|0.43|0.43|0.42||0.4|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.4|0.39|0.4|0.39|0.4|0.38|0.39|0.4|0.39||0.39|0.39|0.39|0.39|0.38|0.37
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.34|3.34|3.18|3.18|3.18|3.21|3.22|3.22|3.11|3.09|3.04|3.04|3.08|3.11|3.13|3.18|3.17|3|3.08|3.16|3.21|3.18|3.17|3.19|3.16|3.2|3.2|3.17|3.15|3.19|3.29|3.31|3.32|3.27|3.15|3.13|3.14|3.17|3.16|3.15|3.39|3.44|3.47|3.47|3.48|3.53|3.38|3.44||3.4|3.44|3.42|3.41|3.35|3.35|3.36|3.39|3.4|3.41|3.37|3.37|3.34|3.29|3.16|3.08|3.08|3|3|3|3.07|3.09|3.09|3.2|3.26|3.26|3.33|3.34|3.25|3.17|3.17|3.16|3.17|3.23|3.28|3.35|3.35|3.39|3.54|3.6||3.67|3.58|3.64|3.65|3.61|3.62|3.64|3.63|3.62|3.63|3.57|3.58|3.68|3.72|3.72|3.6|3.61|3.61|3.63|3.69|3.69|3.73|3.72|3.78|3.74|3.76|3.74|3.65||3.67|3.56|3.53|3.51|3.52|3.58|3.61|3.64|3.66|3.7|3.71|3.74|3.72|3.78|3.73|3.73|3.72|3.79|3.83|3.82|3.82|3.83|3.87|3.93|3.95|3.94|3.94|3.79|3.78|3.83|3.85|3.84|3.87|3.85|3.8|3.9|3.97|3.94|3.97|3.96||3.96|3.95|3.94|3.91|3.93|3.96|3.97|3.99|4.02|4.05|4.05|4.1|4.15|3.95|3.96|3.96|3.84|3.93|3.93|3.95|3.94|3.9|3.96|3.97|3.97|3.91|3.92|3.95||3.91|3.84|3.84|3.88|3.88|3.81|3.78|3.7|3.7|3.63|3.46|3.42|3.4|3.37|3.37|3.35|3.32|3.35|3.38|3.39|3.42|3.36|3.35|3.32|3.4|3.4|3.44|3.52|3.48|3.38|3.34|3.27||3.33|3.34|3.34|3.28||3.26|3.34|3.35|3.35|3.38|3.43|3.42|3.35|3.35|3.35|3.3|3.19|3.17|3.21|3.11|3.06|3.09|3.12||3.13|3.15|3.15|3.2|3.12|3.09
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|7.87|7.82|7.69|7.69|7.69|7.69|7.69|7.73|7.78|7.82|7.82|7.82|7.82|7.92|7.96|8.01|8.01|8.01|8.01|8.15|8.15|8.19|8.1|8.05|8.01|8.19|8.24|8.24|8.28|8.28|8.33|8.33|8.24|8.15|8.15|8.56|8.19|7.69|7.69|7.87|8.01|7.46|7.36|7.59|7.82|7.82|8.01|8.01||8.01|8.01|8.05|8.1|8.15|8.15|8.1|8.1|8.1|8.15|8.1|8.15|8.15|8.15|8.05|8.01|8.01|8.05|8.05|8.24|8.38|8.38|8.05|8.01|8.15|8.15|8.47|8.42|8.28|8.38|8.51|8.56|8.56|8.56|8.56|8.56|8.79|8.79|9.16|9.53||9.76|9.2|8.84|8.74|8.51|8.51|8.47|8.47|8.42|8.47|8.51|8.51|8.47|8.51|8.51|8.47|8.47|8.24|8.47|8.47|8.47|8.56|8.65|8.7|8.7|8.79|8.56|8.15||7.92|7.92|7.92|7.82|7.73|7.73|7.73|7.73|7.87|8.01|8.01|7.82|7.73|7.64|7.59|7.41|7.36|7.55|7.73|7.73|7.73|7.59|7.55|7.59|7.59|7.5|7.36|7.27|7.09|7.09|7.09|7.09|7.13|7.13|7.04|7.04|7.09|7.18|7.18|7.18||7.04|6.95|6.95|6.95|7|7|7.04|7.09|7.09|7.23|7.23|7.27|7.23|7.34|7.32|7.32|7.23|7.23|7.23|7.13|7.13|7.09|7.06|7.04|7.09|7|6.95|6.9||7.04|7.09|7.04|7.13|7.32|7.32|7.32|7.32|7.32|7.32|7.18|7.02|7.09|6.67|6.67|6.63|6.63|6.54|6.49|6.44|6.44|6.35|6.35|6.4|6.4|6.4|6.49|6.54|6.4|6.3|6.3|6.26||6.07|6.21|6.26|6.35||6.49|6.54|6.72|6.74|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.81|6.81|6.81|6.81|6.81|6.81||6.86|6.54|6.4|6.4|6.3|6.26
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.61|0.61|0.61|0.61|0.63|0.62|0.61|0.63|0.61|0.63|0.61|0.63||0.63||||0.63|0.62|0.63||0.62|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.63|0.65|0.63|0.65|0.66|0.66|0.66||0.66|0.63|0.61|0.62|0.62|0.62|0.6|0.6|0.6|0.61|0.59|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.52|0.52|0.53||0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.51|0.51|0.51|0.51|0.52|0.52|0.53||0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.53||0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.52|0.51|0.52|0.51|0.51||0.52||0.51|0.51||0.51|0.51|0.52|0.51|0.52|0.52||0.51|0.52|0.52|0.52|0.51|0.52|0.52||0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52||0.52|0.52|0.52||0.52|0.51|0.51|0.51|0.53|0.53|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.5|0.5|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|||0.49|0.49|0.48|0.48|0.49|0.49||0.49|0.49|0.49|0.5|0.49||0.48|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.52||0.53||0.53|0.51|0.53|0.52|||0.53|0.53|0.53|0.52|0.52||0.53|0.53|0.53|0.53|0.53|0.53||0.54|0.53|0.54|0.53||0.54||0.53|0.54|0.54|0.54
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|8.02|8.26|8.29|8.24|8.26|8.29|8.17|8.07|7.98|8|7.93|7.76|7.67|7.64|7.71|7.74|7.74|7.62|7.52|7.71|7.76|7.79|7.76|7.81|7.67|7.59|7.43|7.35|7.4|7.45|7.43|7.47|7.31|7.33|7.31|7.33|7.43|7.33|7.57|7.76|8.43|8.43|8.43|8.34|8.22|8.29|8.1|8.22||8.26|8.34|8.36|8.29|8.31|8.34|8.34|8.17|8.22|8.31|8.48|8.43|8.41|8.22|8.24|8.12|8.24|8.22|8.02|8.05|8.24|7.88|7.93|8.14|8.48|8.43|8.34|8.31|8.31|8.29|8.17|7.98|8.12|8.29|8.24|8.24|8.5|8.53|8.5|8.65||8.72|8.82|8.72|8.43|8.41|8.67|8.65|8.91|9.08|9.17|9.2|9.2|9.17|9.15|9.1|8.96|8.98|8.98|8.96|8.96|8.96|9.01|8.96|9.08|9.08|9.13|9.13|8.98||8.94|8.94|8.96|8.89|8.86|8.86|9.03|9.08|9.15|9.01|8.91|8.77|8.82|8.77|8.72|8.86|8.86|8.65|9.03|9.27|9.37|9.34|9.17|9.37|9.29|9.37|9.37|9.17|9.05|8.98|9.01|9.03|9.1|9.05|8.65|9.08|9.17|9.17|9.2|9.17||9.17|9.2|9.2|8.67|8.53|8.67|8.89|8.77|8.43|8.12|7.95|7.95|7.81|7.71|7.67|7.62|7.5|7.52|7.67|7.67|7.69|7.62|7.67|7.67|7.62|7.4|7.43|7.38||7.28|7.14|7.16|7.19|7.14|7.14|7.16|7.16|7.14|6.97|6.83|6.83|6.83|6.76|6.83|6.8|6.78|6.9|6.83|6.76|6.8|6.85|6.83|6.76|6.76|6.8|6.76|7.16|7.11|7.07|7.04|6.9||6.9|6.76|6.68|6.68||6.71|6.9|7.02|6.92|6.9|6.97|7.04|6.99|7.21|7.31|7.26|7.09|6.92|6.87|6.73|6.85|6.9|7.02||7.04||6.97|6.87|6.71|6.66
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.19|7.06|7|7.03|7.12|7.19|6.94|6.88|6.88|6.92|6.89|6.88|6.94|6.94|6.92|6.97|6.86|6.94|6.81|6.81|6.84|6.83|6.81|6.83|6.8|6.81|6.81|6.78|6.78|6.84|6.86|6.94|6.78|6.77|6.69|6.75|6.81|6.78|6.75|6.97|7.34|7.39|7.47|7.5|7.59|7.44|7.38|7.47||7.47|7.5|7.58|7.56|7.56|7.66|7.59|7.61|7.62|7.61|7.44|7.28|7.17|7.14|7.11|7.06|7.11|7.08|7.08|7.09|7.11|7.17|7.17|7.11|7.16|7.22|7.25|7.25|7|6.88|6.88|6.94|6.84|7|7.02|7.09|7.22|7.3|7.36|7.58||7.56|7.48|7.52|7.47|7.52|7.47|7.5|7.38|7.42|7.44|7.33|7.45|7.55|7.53|7.55|7.33|7.34|7.34|7.56|7.59|7.48|7.56|7.58|7.78|7.88|7.69|7.69|7.52||7.38|7.3|7.16|7.08|6.97|7|7.22|7.06|6.98|6.97|6.97|7.03|6.91|6.86|6.7|6.69|6.72|6.86|6.98|6.98|7.16|7.12|7.19|7.38|7.28|7.19|7.2|6.94|6.97|7|7.22|7.22|7.14|6.98|6.77|6.92|7.27|7.3|7.48|7.62||7.75|7.56|7.56|7.53|7.47|7.25|7.23|7.23|7.05|7.06|7.06|7.31|6.91|6.88|6.92|7|6.84|6.98|6.91|6.92|6.91|6.88|6.94|7.06|6.98|6.94|7.05|6.98||6.75|6.8|6.72|6.67|6.34|6.28|6.12|6.12|6.22|6.23|6.12|6.06|6.09|6.08|6.09|6.02|6.03|5.92|6.02|6.03|6.12|6.16|6|6|5.98|6.05|6.06|6.2|6.14|6.03|6.03|6||6|5.98|5.98|5.98||6|6|6.03|6.05|6.08|6.17|6.14|6.12|6|5.88|5.83|5.84|5.8|5.94|5.89|5.8|5.78|5.88||5.75|5.7|5.7|5.75|5.69|5.66
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.66|8.56|8.06|8.03|8.12|8.19|8.03|8.03|8.22|8.25|8.28|8.19|8.22|8.31|8.19|8.44|8.41|8.25|8.31|8.38|8.5|8.75|8.66|8.72|8.91|8.72|8.47|8.53|8.88|8.31|8.22|8.44|8.44|8.19|8.38|8.06|7.84|7.91|8|8.09|8.41|8.47|8.44|8.62|8.75|8.75|8.34|8.44||8.56|8.44|8.56|8.47|8.38|8.09|8.09|7.97|8|8.06|8.16|7.94|7.53|7.5|7.5|7.5|7.62|7.72|7.84|7.34|7.22|7.28|7.31|7.25|7.47|7.47|7.41|7.53|7.62|7.66|7.62|7.78|7.88|8.16|8.44|8.59|8.59|8.62|8.44|8.47||8.56|8.69|8.59|8.72|8.5|8.34|8.41|8.31|8.19|8.09|8.06|8.06|7.94|7.97|7.94|7.75|7.69|7.78|7.94|8.03|8|8.12|8.12|8.22|8.12|7.97|7.94|7.84||7.81|7.72|7.69|7.75|7.62|7.56|7.62|7.81|7.91|7.97|7.84|7.84|7.59|7.66|7.69|7.59|7.56|7.66|7.66|7.69|7.69|7.66|7.56|7.69|7.72|7.75|7.75|7.81|7.94|7.94|8.03|8.03|8.03|7.97|8|8|8.03|8.03|8|8.06||8.12|7.97|7.88|7.81|8|8|7.97|8|7.88|7.88|7.84|8.03|7.94|7.47|7.47|7.47|7.47|7.47|7.53|7.72|7.69|7.69|7.72|7.59|7.66|7.56|7.47|7.5||7.59|7.81|7.88|8|8.09|8.12|7.97|7.91|8.06|8.5|8.44|8.09|8.06|8.09|8.12|8.22|8.19|8.25|8.53|8.66|8.72|8.84|8.88|8.88|9.22|9.28|9.25|9.44|9.44|9.22|9.09|9.19||9.25|9.03|9|8.91||8.75|8.75|8.88|8.69|8.62|8.81|8.88|8.84|9|8.44|8.44|8.72|8.84|8.84|8.81|8.75|8.91|9.09||9.06|9.09|9.25|8.97|8.53|8.47
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.11|5.09|4.91|4.78|4.77|4.78|4.72|4.66|4.62|4.61|4.61|4.66|4.66|4.66|4.7|4.77|4.75|4.77|4.77|4.77|4.78|4.8|4.72|4.7|4.7|4.78|4.84|4.75|4.72|4.77|4.77|4.81|4.75|4.72|4.67|4.62|4.56|4.53|4.55|4.56|4.7|4.75|4.78|4.78|4.8|4.78|4.62|4.58||4.53|4.52|4.53|4.55|4.55|4.58|4.59|4.56|4.66|4.73|4.75|4.72|4.62|4.56|4.39|4.33|4.25|4.19|4.31|4.55|4.56|4.58|4.67|4.72|4.84|4.8|4.59|4.47|4.41|4.39|4.44|4.44|4.44|4.41|4.69|4.69|4.77|4.89|5.06|5.22||5.28|5.25|5.11|5.12|5.11|5.08|5.11|5.16|5.16|5.12|5.19|5.17|5.25|5.3|5.27|5.22|5.23|5.17|5.25|5.27|5.33|5.34|5.31|5.33|5.34|5.39|5.38|5.36||5.34|5.34|5.34|5.31|5.33|5.38|5.38|5.38|5.34|5.31|5.34|5.44|5.38|5.34|5.27|5.22|5.09|5.2|5.23|5.3|5.47|5.47|5.45|5.47|5.39|5.41|5.45|5.42|5.36|5.36|5.31|5.22|5.22|5.19|5.14|5.12|5.11|5.08|5.06|5.08||5|4.92|4.69|4.72|4.73|4.81|4.88|4.84|4.95|5|5|4.94|4.84|4.92|5|5.06|5.12|5.11|5|5.03|5.03|5.06|5.25|5.28|5.14|5.03|5.05|5.08||4.98|5.03|5.08|5.12|5.16|5.08|4.91|4.75|4.75|4.78|4.8|4.86|4.95|4.88|4.84|4.67|4.58|4.59|4.53|4.44|4.45|4.42|4.45|4.42|4.44|4.5|4.52|4.61|4.58|4.53|4.47|4.48||4.5|4.52|4.61|4.56||4.53|4.5|4.5|4.48|4.44|4.48|4.38|4.25|4.19|4.11|4.12|4.12|4.09|4.09|4.03|4.03|4.05|4.05||4.12|4.19|4.3|4.31|4.25|4.28
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.46|2.31|2.28|2.25|2.25|2.32|2.29|2.2|2.21|2.24|2.23|2.09|2.06|2.05|2.07|2.14|2.09|2|2.02|2|2.04|2.03|2.02|2.07|2.03|2.03|2.02|1.96|1.97|1.98|1.98|1.99|1.99|2.03|2.04|2.07|2.09|2.03|2.05|2.08|2.25|2.29|2.29|2.24|2.25|2.22|2.2|2.24||2.2|2.17|2.2|2.23|2.24|2.27|2.26|2.26|2.31|2.31|2.31|2.28|2.3|2.3|2.29|2.2|2.16|2.18|2.15|2.12|2.16|2.17|2.18|2.18|2.19|2.21|2.19|2.18|2.15|2.12|2.15|2.11|2.15|2.21|2.22|2.35|2.32|2.08|2.15|2.22||2.26|2.31|2.33|2.28|2.29|2.32|2.33|2.3|2.39|2.41|2.4|2.44|2.46|2.42|2.42|2.37|2.35|2.42|2.54|2.58|2.58|2.48|2.46|2.51|2.55|2.62|2.55|2.46||2.43|2.42|2.32|2.34|2.36|2.33|2.37|2.4|2.33|2.32|2.33|2.36|2.37|2.41|2.44|2.41|2.39|2.37|2.43|2.44|2.42|2.49|2.49|2.61|2.6|2.61|2.66|2.65|2.58|2.61|2.69|2.68|2.5|2.46|2.4|2.4|2.42|2.37|2.42|2.39||2.36|2.34|2.38|2.4|2.4|2.35|2.36|2.42|2.43|2.45|2.43|2.4|2.4|2.35|2.36|2.25|2.25|2.29|2.29|2.27|2.26|2.26|2.26|2.33|2.34|2.29|2.29|2.28||2.18|2.16|2.13|2.12|2.12|2.09|2.07|2.01|2|1.99|1.93|1.92|1.94|1.95|1.89|1.87|1.89|1.91|1.96|1.94|1.91|1.83|1.84|1.83|1.81|1.83|1.86|1.93|1.93|1.82|1.8|1.85||1.84|1.83|1.86|1.87||1.92|1.96|1.94|1.93|1.94|1.92|1.92|1.93|1.92|1.92|1.91|1.94|1.87|1.91|1.81|1.74|1.74|1.76||1.75|1.74|1.73|1.74|1.73|1.73
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|19.58|19.08|19.08|18.25|18.17|18.25|18.17|18.08|18|18.17|18.25|18.42|18.92|19|19|19|18.25|19.33|18.83|18.67|18.83|18.58|18.75|18.83|19.08|18.58|18.33|18|17.75|17.83|17.83|17.83|17.83|18|17.67|17.92|17.92|17.5|17.75|18.08|18.83|19.58|20.17|20.08|20|20.58|20.42|21.42||20.83|19.92|19.92|19.58|19.75|20.33|19.58|20.25|20.67|20.17|19.17|19|18.92|18.17|18.08|17.83|17.92|18.17|18.33|18.33|18.67|18.5|18.58|18.67|18.75|18.42|18.29|18.63|18.46|17.96|18|18.17|18.17|18.79|18.92|18.96|18.83|19.17|19.5|19.83||19.83|19.75|19.83|19.71|19.67|19.25|19.33|19.33|19.08|18.83|19.17|19.46|19.83|19.92|19.88|19.25|18.92|18.79|19.21|19.38|19.46|19.38|19.46|19.75|19.88|19.92|19.83|19.58||19.17|18.96|19.25|18.92|18.58|18.38|18.5|18.42|18.42|18.42|18.42|18.67|18.25|17.63|17.63|17.63|17.92|18.33|18.58|18.75|18.58|18.17|18.13|17.71|17.33|17.46|16.96|16.5|16.54|16.58|16.63|16.63|16.75|16.33|15.92|15.75|16.46|16.58|17.04|17.38||17.46|17.5|17.08|17|16.92|16.79|16.83|16.71|16.63|16.58|16.46|16.67|16.17|15.96|15.58|15.67|15.46|15.5|15.88|15.92|15.88|16.08|15.83|16.29|16.17|15.67|15.79|15.96||15.96|15.58|15.58|15.46|15.46|15.42|15.08|14.5|14.42|14.46|14.21|14.46|14.83|14.75|14.58|14.13|14.04|14.42|14.63|14.5|14.25|14.08|14.13|14.04|14.17|14.08|13.92|14.42|14.5|14.25|14.25|14||13.96|13.88|13.79|13.54||13.58|13.83|14|14.13|13.92|14|14|13.71|14|13.88|13.38|13.46|13.42|13.29|13.29|12.88|12.88|13||12.88|12.92|13.04|13.08|13.08|12.71
00438|7956|/equities/southern-co|SnP500/R1000VALUE|12.81|12.88|12.81|12.88|12.81|12.75|12.44|12.31|12.75|12.81|12.75|12.62|12.62|12.5|12.5|12.5|12.44|12.31|12.31|12.19|12.25|12.19|12.31|12.38|12.38|12.19|12.31|12.19|12.12|12.19|12.31|12.38|12.25|12.06|12|12.12|12.25|12|11.94|12|12.5|12.62|12.75|12.88|13.12|13.25|13.25|13.5||13.5|13.5|13.62|13.56|13.38|13.44|13.56|13.56|13.12|12.94|13|13|12.75|12.62|12.62|12.44|12.31|12.19|12.25|12.25|12.31|12.31|12.38|12.38|12.94|13.06|12.81|12.81|12.75|12.56|12.5|12.38|12.44|12.5|12.5|12.25|12.12|12|11.81|11.81||11.94|11.94|11.94|11.94|11.88|11.81|11.88|11.75|11.56|11.5|11.38|11.38|11.31|11.25|11.12|10.62|10.69|10.75|10.94|11.06|11.12|11|10.94|11.12|11.19|11.25|11.69|11.44||11|11|10.69|11.12|10.69|10.75|10.88|10.88|10.94|11|11|11.06|11|11.25|11.25|11.25|11.31|11.44|11.5|11.94|12.06|12.25|12.31|12.5|12.5|12.44|12.5|12.5|12.25|12|12|11.94|11.94|11.88|11.56|12|12.06|12.12|12.38|12.25||12|11.88|11.75|11.62|11.62|11.75|11.88|11.81|11.94|11.88|11.88|11.81|11.75|11.5|11.44|11.5|11.5|11.69|11.56|11.81|11.62|11.5|11.69|11.75|11.69|11.56|11.5|11.5||11.75|11.06|11.06|11.12|11.06|11.12|11.12|11.12|11.19|11.12|11.12|11.12|11.19|11.06|11.19|11.06|11.06|11|11.12|11.12|11.12|11.12|11.12|11.12|11.06|11.06|11.19|11.38|11.31|11.12|11.06|11.06||11.19|11.12|11.12|11.12||11.19|11.5|11.88|11.56|11.62|11.5|11.44|11.19|11.19|11.12|10.88|10.81|10.81|11|10.94|10.75|10.88|10.88||10.75|10.62|10.69|10.81|10.81|10.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.03|1.03|1.04|1.04|1.08|1.15|1.13|1.15|1.14|1.12|1.1|1.11|1.09|1.08|1.1|1.11|1.1|1.08|1.05|1.05|1.06|1.07|1.04|1.06|1.06|1.06|1.06|1.03|1|1.01|1.03|1.05|1.04|1.04|1.01|0.98|0.98|0.92|0.92|0.93|0.96|0.97|0.97|0.97|0.99|0.99|0.97|0.98||0.98|0.99|1|1.01|1.01|0.99|0.99|0.95|0.97|0.97|0.97|0.97|0.98|0.95|0.97|0.94|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.9|0.9|0.86|0.88|0.88|0.89|0.87|0.87|0.86|0.88|0.89|0.9|0.91|0.91|0.91|0.9|0.92||0.92|0.9|0.93|0.93|0.89|0.89|0.93|0.95|0.94|0.91|0.92|0.92|0.93|0.94|0.94|0.91|0.89|0.91|0.92|0.96|0.94|0.95|0.95|0.95|0.96|0.97|0.97|0.98||0.99|0.94|0.87|0.87|0.84|0.85|0.86|0.87|0.88|0.87|0.87|0.86|0.86|0.86|0.87|0.88|0.89|0.92|0.94|0.92|0.93|0.93|0.98|0.95|0.91|0.93|0.94|0.94|0.91|0.92|0.92|0.91|0.92|0.93|0.93|0.95|0.94|0.94|0.95|0.95||0.95|0.94|0.93|0.96|0.94|0.92|0.93|0.94|0.94|0.97|0.97|0.98|1|1.01|1.03|1.03|1|1|1|1.02|1.01|1|0.98|0.94|0.94|0.93|0.97|0.99||1|1|0.99|0.99|0.99|0.96|0.94|1.05|1.1|1.08|1.07|1.09|1.07|1.21|1.2|1.2|1.16|1.16|1.2|1.17|1.19|1.17|1.14|1.11|1.11|1.12|1.16|1.19|1.17|1.15|1.15|1.17||1.19|1.22|1.2|1.2||1.2|1.21|1.22|1.23|1.25|1.29|1.3|1.29|1.3|1.3|1.29|1.27|1.25|1.27|1.27|1.26|1.25|1.26|||1.2|1.22|1.22|1.21|1.2
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|13.81|13.69|13.69|13.38|13.19|13|12.62|12.31|12.5|12.75|12.88|12.94|12.88|12.94|12.94|12.94|12.75|13|13.12|13.38|13.31|13.5|13.38|13.44|13.94|13.88|13.75|13.19|13.12|13.17|13.17|13.17|12.75|12.58|12.25|12.5|12.75|13|12.92|12.92|13.71|13.92|14.25|13.92|13.75|13.67|13.33|13.54||13.79|13.96|13.92|13.63|13.29|13.58|13.5|13.42|13.21|13.33|13.33|13|12.92|12.33|12.25|12.08|12.08|12.08|12.25|12.42|12.42|12.58|12.75|12.17|12.13|12.33|11.83|12|12.13|12.29|12.29|12.33|12.33|12.83|13.08|13.08|13.13|13.17|13.25|13.58||13.79|13.67|13.67|13.63|13.5|13.46|13.63|13.67|13.67|13.58|13.92|14.08|14.08|14.13|14.13|13.67|13.75|13.63|13.92|14.17|14.17|14.38|14.67|15.04|15.21|15.04|14.83|14.96||14.96|14.92|14.75|14.54|14.54|14.58|14.58|14.58|14.67|14.58|14.58|14.71|14.83|14.83|14.83|14.92|14.96|14.92|15.29|15.21|15.13|15.17|15|15.08|15.08|15|14.83|14.5|14.58|14.5|14.5|14.42|14.5|14.42|14.58|14.92|15.08|15.13|15.42|15.25||14.83|14.54|14.17|14.29|14.29|14.29|14.33|14.29|14.25|14.21|14.33|14.38|14.42|13.83|13.63|13.46|13.04|13|13.04|13|12.92|13|13|12.96|12.88|12.58|12.79|12.79||12.79|12.83|12.75|13|12.83|12.67|12.58|12.29|12.25|11.96|11.96|11.83|11.63|11.17|11.13|11|10.75|11|10.92|10.79|10.75|10.58|10.67|10.83|10.79|10.67|10.71|10.88|10.79|10.67|10.54|10.67||10.75|10.79|10.83|10.75||10.75|10.92|10.96|11|11.17|11.25|11.25|11.08|10.63|10.63|10.46|10.46|10.33|10.46|10.33|10.21|10.46|10.58||10.67|10.63|10.5|10.33|10.25|10.21
00441|7967|/equities/state-street|SnP500/R1000VALUE|3.44|3.34|3.36|3.31|3.19|3.14|3.03|2.97|2.91|2.89|2.78|2.77|2.8|2.88|2.91|2.83|2.69|2.72|2.7|2.7|2.62|2.64|2.72|2.72|2.7|2.73|2.75|2.77|2.86|2.89|3.02|3.02|3.08|3.09|2.78|2.83|2.77|2.62|2.69|2.64|2.81|2.84|2.92|3.06|3.17|3.17|3.27|3.28||3.27|3.3|3.31|3.23|3.22|3.2|3.22|3.22|3.23|3.25|3.25|3.23|3.19|3.19|3.12|3.12|3.12|3.16|3.09|3.12|3.12|3.25|3.27|3.3|3.41|3.43|3.43|3.43|3.44|3.46|3.48|3.43|3.41|3.42|3.47|3.48|3.51|3.51|3.5|3.53||3.5|3.55|3.55|3.6|3.61|3.56|3.56|3.55|3.48|3.51|3.49|3.34|3.34|3.3|3.3|3.29|3.39|3.33|3.33|3.33|3.28|3.28|3.34|3.36|3.23|3.18|3.16|3.14||3.12|3.12|3.05|2.91|2.93|2.96|3.05|3.13|3.23|3.23|3.23|3.25|3.28|3.34|3.36|3.36|3.41|3.42|3.46|3.45|3.45|3.51|3.41|3.38|3.3|3.27|3.27|3.26|3.2|3.21|3.21|3.16|3.18|3.07|3.11|3.11|3.06|3.02|3.02|3||3|3|3.03|3.06|3.13|3.13|3.13|3.11|3.1|3.12|3.04|3.04|3.09|3.12|3.12|3.12|3.18|3.27|3.27|3.17|3.07|3.05|3.04|2.98|2.91|2.84|2.83|2.82||2.82|2.82|2.81|2.81|2.82|2.82|2.82|2.82|2.84|2.82|2.75|2.77|2.79|2.7|2.71|2.63|2.53|2.55|2.55|2.54|2.56|2.64|2.68|2.73|2.72|2.7|2.74|2.8|2.76|2.66|2.63|2.59||2.59|2.59|2.6|2.59||2.59|2.61|2.59|2.57|2.55|2.54|2.55|2.53|2.52|2.45|2.37|2.35|2.35|2.41|2.41|2.44|2.46|2.47||2.49|2.5|2.55|2.59|2.59|2.49
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.68|0.67|0.67|0.68|0.67|0.68|0.68|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.67|0.67|0.67|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.74|0.72|0.71|0.68|0.71|0.68|0.65|0.63|0.64|0.66|0.72|0.72|0.73|0.74|0.75|0.73|0.74|0.75||0.75|0.76|0.77|0.82|0.85|0.85|0.85|0.84|0.84|0.84|0.83|0.82|0.82|0.81|0.8|0.8|0.79|0.78|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.8|0.79|0.8|0.77|0.78|0.78|0.81|0.83|0.84|0.84|0.81|0.85|0.88||0.91|0.92|0.9|0.87|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.78|0.77|0.77|0.79|0.79|0.79|0.79|0.8|0.82|0.74|0.71|0.72|0.71||0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.72|0.71|0.7|0.7|0.7|0.7|0.71|0.66|0.66|0.66|0.66|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.73||0.71|0.64|0.63|0.63|0.61|0.59|0.58|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.55||0.55|0.55|0.55|0.56|0.55|0.53|0.53|0.53|0.55|0.55|0.55|0.55|0.55|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.49|0.48|0.5|0.5|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|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.49|0.49||0.5|0.5|0.51|0.51|0.5|
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.9|1.88|1.88|1.91|1.94|1.91|1.88|1.88|1.88|1.88|1.88|1.88|1.91|1.91|1.89|1.89|1.89|1.87|1.85|1.89|1.89|1.88|1.88|1.88|1.9|1.85|1.84|1.77|1.79|1.79|1.8|1.88|1.88|1.8|1.77|1.88|1.91|1.9|1.88|1.9|1.91|1.91|1.92|1.94|1.93|1.93|1.91|1.88||1.88|1.89|1.93|1.9|1.9|1.89|1.88|1.98|1.97|1.94|1.98|1.98|1.94|1.94|1.93|1.88|1.91|1.93|1.93|1.91|1.91|1.94|1.97|1.96|1.98|1.99|2.02|2.12|1.91|1.92|1.84|1.85|1.82|1.83|1.83|1.82|1.83|1.78|1.69|1.88||1.84|1.84|1.83|1.79|1.77|1.73|1.8|1.82|1.77|1.82|1.83|1.84|1.84|1.84|1.84|1.83|1.8|1.81|1.83|1.83|1.84|1.85|1.84|1.86|1.85|1.81|1.83|1.78||1.78|1.75|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.69|1.66|1.67|1.65|1.62|1.64|1.66|1.64|1.66|1.68|1.7|1.69|1.68|1.65|1.7|1.7|1.7|1.7|1.75|1.75|1.8|1.81|1.73|1.67|1.66|1.62|1.63|1.66|1.68|1.7|1.75||1.75|1.73|1.72|1.76|1.78|1.81|1.86|1.88|1.85|1.85|1.9|1.86|1.87|1.88|1.82|1.75|1.79|1.77|1.76|1.69|1.64|1.59|1.57|1.57|1.62|1.59|1.62|1.61||1.6|1.58|1.52|1.5|1.48|1.47|1.48|1.47|1.48|1.48|1.48|1.47|1.44|1.43|1.43|1.42|1.44|1.46|1.47|1.5|1.5|1.45|1.42|1.41|1.42|1.42|1.41|1.46|1.44|1.44|1.42|1.41||1.41|1.41|1.41|1.39||1.39|1.42|1.43|1.44|1.45|1.44|1.44|1.41|1.39|1.36|1.37|1.37|1.38|1.39|1.39|1.38|1.39|1.39||1.38|1.36|1.36|1.38|1.34|1.34
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.04|1.04|1.05|1.07|1.09|1.11|1.07|1.05|1.06|1.03|0.98|0.95|0.94|0.94|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.89|0.88|0.88|0.88|0.88|0.88|0.9|0.91|0.91|0.91|0.91|0.91|0.93|0.94|0.95|0.95|0.97|0.97|0.99|0.99|1|1|1|0.99|0.98|0.98||0.98|0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.96|0.97|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.96|0.98|0.98|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.98|0.98|1|1|1|1.01||1.03|1.03|1.07|1.08|1.08|1.09|1.11|1.12|1.12|1.12|1.13|1.14|1.15|1.15|1.13|1.14|1.13|1.11|1.14|1.14|1.15|1.12|1.11|1.15|1.15|1.2|1.2|1.17||1.1|1.01|1.01|0.99|1.01|1.03|1.03|1.03|1.06|1.09|1.11|1.08|1.14|1.15|1.15|1.15|1.17|1.3|1.3|1.32|1.31|1.32|1.3|1.37|1.26|1.14|1.11|1.09|1.03|1.01|0.98|0.96|0.91|0.89|0.88|0.91|0.92|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|3.94|3.97|3.95|3.98|3.97|3.9|3.77|3.73|3.69|3.74|3.75|3.68|3.64|3.69|3.71|3.71|3.67|3.57|3.53|3.6|3.58|3.54|3.51|3.56|3.61|3.6|3.69|3.71|3.62|3.68|3.62|3.62|3.62|3.52|3.61|3.66|3.67|3.58|3.65|3.79|3.93|3.97|3.98|3.97|4|4|3.86|3.91||3.87|3.95|3.96|3.98|3.8|3.87|3.9|3.95|3.94|3.94|3.95|3.96|4.01|3.9|3.87|3.77|3.62|3.67|3.7|3.66|3.79|3.85|3.85|3.85|3.97|3.98|4.03|4.04|4.07|4.04|4.18|4.19|4.17|4.25|4.31|4.36|4.41|4.49|4.45|4.64||4.65|4.66|4.68|4.68|4.73|4.71|4.74|4.62|4.65|4.65|4.7|4.81|4.86|4.87|4.87|4.81|4.74|4.69|4.73|4.72|4.69|4.66|4.7|4.75|4.81|4.83|4.85|4.83||4.85|4.84|4.81|4.65|4.52|4.54|4.6|4.56|4.53|4.6|4.55|4.48|4.25|4.25|4.27|4.27|4.23|4.39|4.49|4.5|4.58|4.6|4.65|4.66|4.56|4.37|4.21|4.23|4.1|4.08|4.14|4.15|4.33|4.23|4.16|4.24|4.31|4.23|4.4|4.35||4.33|4.32|4.14|4.17|4.12|4.1|4.06|4|3.94|3.92|3.81|3.79|3.78|3.66|3.65|3.66|3.69|3.73|3.73|3.74|3.7|3.65|3.53|3.5|3.52|3.54|3.56|3.62||3.6|3.58|3.52|3.46|3.51|3.53|3.84|3.83|3.86|3.9|3.81|3.92|4|3.8|3.72|3.67|3.58|3.61|3.57|3.55|3.58|3.58|3.58|3.54|3.61|3.67|3.71|3.81|3.87|3.79|3.83|3.82||3.82|3.81|3.82|3.82||3.79|3.89|3.92|3.83|3.9|3.99|4.06|4.06|4.02|3.92|3.87|3.83|3.81|3.83|3.81|3.77|3.75|3.75||3.74|3.66|3.67|3.67|3.71|3.57
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|7.98|8|7.81|7.58|7.5|7.53|7.47|7.53|7.55|7.47|7.52|7.45|7.41|7.47|7.55|7.56|7.22|7.17|7.16|7.11|7.17|7.16|7.03|7.02|7.09|7.08|7|6.89|6.83|6.88|6.92|6.94|6.89|6.88|6.86|6.84|6.88|6.8|6.83|6.95|7.31|7.33|7.36|7.39|7.47|7.42|7.34|7.38||7.38|7.34|7.27|7.25|7.05|7.03|6.95|7|6.89|7.08|7.14|7.19|7.23|7.16|7.11|7.19|6.64|6.66|6.72|6.55|6.5|6.5|6.48|6.62|6.86|6.91|6.8|6.84|6.67|6.56|6.53|6.48|6.5|6.53|6.66|6.73|6.81|6.83|6.72|7.09||7.11|7.11|7.16|7.19|7.19|7.2|7.25|7.2|7.11|7.2|7.25|7.2|7.23|7.3|7.28|7.19|7.23|7.23|7.27|7.38|7.38|7.36|7.28|7.47|7.47|7.48|7.52|7.5||7.52|7.42|7.16|7.14|7.14|7.16|7.16|7.25|7.38|7.42|7.44|7.52|7.31|7.45|7.58|7.34|7.33|7.5|7.8|8.02|8.06|8.05|8.06|8.16|8.09|8.02|8|7.94|7.97|8.02|8.03|7.97|7.81|7.7|7.55|7.78|7.95|7.95|8.09|8.12||8.12|8.03|7.67|7.62|7.66|7.64|7.62|7.58|7.55|7.67|7.69|7.7|7.55|7.31|7.38|7.48|7.47|7.58|7.53|7.48|7.36|7.38|7.39|7.39|7.17|7.16|7.23|7.23||7.16|7.2|7.27|7.25|7.11|6.86|6.81|6.86|6.91|6.91|6.92|6.75|6.58|6.47|6.48|6.45|6.27|6.28|6.27|6.23|6.23|6.28|6.23|6.17|6.22|6.14|6.22|6.27|6.19|6.19|6.22|6.14||6.16|6.11|6.16|6.06||6.03|6.09|6.17|6.23|6.31|6.39|6.41|6.41|6.44|6.47|6.39|6.3|6.3|6.31|6.25|6.22|6.27|6.3||6.28|6.31|6.27|6.33|6.34|6.22
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|5.33|5.37|5.48|5.52|5.53|5.63|5.48|5.36|5.48|5.56|5.51|5.36|5.21|5.21|5.38|5.38|5.41|5.36|5.36|5.36|5.36|5.33|5.43|5.46|5.46|5.63|5.78|5.73|5.78|5.68|5.43|5.41|5.26|5.31|5.19|5.09|4.99|4.91|5.01|5.09|5.48|5.61|5.9|5.93|6|6.05|6.1|6.1||6.12|6.12|6.1|6.15|6.2|6.2|6.17|6.25|6.3|6.35|6.42|6.49|6.49|6.4|6.35|6.3|6.3|6.3|6.3|6.35|6.37|6.42|6.47|6.54|6.67|6.62|6.77|6.77|6.69|6.62|6.47|6.27|6.3|6.1|6.42|6.54|6.67|6.49|6.2|6.67||6.64|6.67|6.69|6.81|6.72|6.54|6.35|6.37|6.35|6.35|6.3|6.47|6.52|6.47|6.44|6|5.93|5.8|5.95|6|5.93|5.93|5.88|5.95|5.98|5.98|5.95|5.9||5.93|5.95|6|5.93|5.93|5.98|6.25|6.25|5.98|5.9|5.78|5.8|5.73|5.93|5.88|6|5.85|5.98|6.17|6.32|6.4|6.35|6.3|6.64|6.62|6.22|5.7|5.65|5.46|5.51|5.51|5.46|5.48|5.23|5.04|4.81|4.86|4.57|4.59|4.64||4.69|4.64|4.59|4.72|4.72|4.64|4.69|4.64|4.69|4.64|4.72|4.79|4.84|4.79|4.81|4.81|4.79|4.84|4.94|4.84|4.79|4.84|4.99|5.11|5.04|5.09|5.16|4.96||4.86|4.84|4.94|4.86|4.86|4.74|4.74|4.72|4.77|4.72|4.64|4.69|4.79|4.79|4.79|4.79|4.79|4.84|4.54|4.49|4.44|4.44|4.44|4.44|4.4|4.4|4.25|4.4|4.22|4.05|4.1|4||4.07|4.1|4.07|4||3.95|3.98|4.17|4.27|4.35|4.44|4.4|4.1|4.3|4.32|4.35|4.35|4.42|4.57|4.62|4.62|4.47|4.42||4.4|4.05|4.05|4|4.1|4.07
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.88|0.83|0.8|0.77|0.79|0.81|0.81|0.82|0.82|0.77|0.79|0.76|0.73|0.73|0.67|0.68|0.68|0.68|0.66|0.68|0.7|0.69|0.7|0.7|0.72|0.76|0.77|0.78|0.77|0.78|0.8|0.81|0.79|0.79|0.79|0.8|0.81|0.77|0.8|0.8|0.8|0.82|0.85|0.84|0.88|0.89|0.88|0.9||0.9|0.92|0.91|0.91|0.93|0.94|0.98|0.97|1|0.96|0.93|0.94|0.93|0.88|0.88|0.91|0.91|0.87|0.95|0.98|1.06|1.11|1.12|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.17|1.17|1.16|1.19|1.22|1.25|1.22|1.21|1.21|1.32||1.36|1.36|1.37|1.36|1.32|1.36|1.35|1.35|1.34|1.31|1.32|1.32|1.32|1.32|1.32|1.27|1.24|1.23|1.27|1.27|1.28|1.25|1.25|1.26|1.28|1.27|1.25|1.21||1.21|1.21|1.2|1.19|1.2|1.2|1.21|1.2|1.18|1.16|1.18|1.17|1.12|1.15|1.15|1.14|1.15|1.18|1.2|1.2|1.19|1.18|1.24|1.25|1.23|1.21|1.23|1.22|1.2|1.2|1.18|1.18|1.15|1.15|1.13|1.13|1.14|1.15|1.16|1.16||1.15|1.15|1.14|1.14|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.11|1.08|1.05|1.02|1.03|1.01|1.02|1|1.02|1|0.99|0.99|1.01|1.01|1.03|1.04|1.04||1|0.99|0.99|1|1|1|1.01|1.01|1|0.98|0.96|0.97|0.97|0.93|0.93|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.93|0.93|0.94|0.93|0.93|0.95|0.94|0.94|0.96|0.96||0.96|0.95|0.95|0.93||0.93|0.96|0.96|0.97|1|1.01|1.03|1.03|1|0.93|0.92|0.91|0.9|0.92|0.91|0.9|0.91|0.91||0.89|0.89|0.89|0.9|0.91|0.91
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|9.75|9.62|9.69|9.81|10.06|10.19|9.75|9.75|9.81|9.94|9.81|9.88|9.81|9.94|10.06|10.25|10.06|9.94|9.94|10|10|10.06|9.81|9.75|9.75|9.81|9.75|9.44|9.31|9.56|9.75|9.81|9.88|9.94|9.94|9.56|9.56|9.31|9.19|9.69|10.06|10.06|10.12|10.25|10.62|10.62|10.66|10.88||10.75|10.75|10.44|10.06|9.94|9.94|9.97|9.94|10|10.19|10.12|9.94|9.94|9.75|9.88|10|9.88|10|10.06|10.31|10.25|10.31|10.44|10.5|10.75|10.81|10.94|10.88|10.88|10.81|10.88|10.81|10.56|10.88|11|11.06|11.12|11.06|11.31|11.62||11.62|11.5|11.44|11.5|11.5|11.56|11.56|11.5|11.62|11.62|11.38|11.06|11.25|11.38|11.19|10.75|10.81|10.88|11.25|11.5|11.5|11.69|11.84|12.12|12.25|12.34|12.25|12||11.97|11.75|11.62|11.53|11.31|11.31|11.41|11.38|11.34|11.31|11.47|11.56|11.66|11.66|11.66|11.62|12.03|12.22|12.25|12.28|12.38|12.5|12.62|12.69|12.66|12.66|12.66|12.56|12.53|12.53|12.41|12.34|12.56|12.44|12.19|12.44|12.56|12.75|12.84|12.84||12.91|12.64|12.78|12.88|13.34|13.44|13.52|13.47|13.03|13|12.44|12.44|12.09|12|11.66|11.56|11.59|11.62|11.59|11.56|11.47|11.56|11.75|11.75|11.75|11.72|11.78|11.75||11.62|11.66|11.66|11.5|11.5|11.64|11.72|11.66|11.47|11.22|11.34|11.81|10.94|10.52|10.16|9.97|9.95|10.2|10.25|10.28|10.3|10.16|10.06|9.92|10.03|10.08|10.22|10.41|10.25|10|9.94|10||10.12|10.12|10.06|9.94||10.09|10.22|10.23|10.25|10.25|10.25|10.25|10.12|10.02|10|9.88|9.89|9.94|9.94|9.88|9.69|9.69|9.73||9.84|9.86|9.89|9.88|9.8|9.83
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.44|5.44|5.38|5.5|5.5|5.38|5.55|5.55|5.55|5.55|5.55|5.61|5.61|5.61|5.61|5.61|5.61|5.58|5.66|5.61|5.61|5.61|5.66|5.5|5.66|5.61|5.61|5.55|5.61|5.44|5.55|5.55|5.55|5.5|5.55|5.5|5.38|5.5|5.38|5.5|5.5|5.55|5.5|5.44|5.55|5.61|5.55|5.55||5.44|5.33|5.5|5.5|5.5|5.5|5.38|5.5|5.44|5.55|5.5|5.61|5.61|5.55|5.55|5.38|5.55|5.55|5.58|5.72|5.72|5.72|5.72|5.61|5.77|5.77|5.66|5.66|5.77|5.66|5.77||5.77|5.66|5.77|5.83|5.83|5.83|5.88|5.88||5.88|5.86|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.77|5.77|5.77|5.72|5.66|5.61|5.61|5.61|5.61|5.61|5.44|5.22|5.27|5.27|5.22|5.22|5.22|5.22|5.22||5.22|5.22|5.22|5.22|5.22|5.16|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.16|5.16|5.16|5.22|5.16|5.22|5.22|5.27|5.27|5.27|5.27|5.27|5.22|5.16|5.16|5.16|5.11|5.27|5.22|5.33|5.22|5.33|5.38|5.38|5.5|5.5||5.5|5.5|5.55|5.44|5.55|5.55|5.61|5.61|5.55|5.55|5.5|5.5|5.44|5.38|5.27|5.33|5.16|5.16|5.11|5|4.89|4.89|4.83|4.83|4.83|4.72|4.72|4.72||4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.77|4.77|4.77|4.77|4.83|4.89|4.89|4.89|4.89|4.77|4.89|4.83|4.94|4.94|4.94|4.94|5|5|5|5|5|5|5||5|5|5|5||5|5|5|5|4.94|5.05|5.02|4.94|4.94|4.94|4.94|4.94|4.89|4.94|4.83|4.83|4.89|4.77||4.89|4.72|4.83|4.83|4.83|4.77
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|5.83|5.83|5.86|5.83|5.81|5.83|5.89|5.83|5.78|5.78|5.78|5.61|5.67|5.72|5.72|5.83|5.78|5.72|5.67|5.67|5.61|5.56|5.44|5.5|5.61|5.56|5.42|5.39|5.44|5.56|5.78|5.83|5.78|5.61|5.83|5.89|5.5|5.11|5.28|5.67|6|6|6.11|6.22|6.44|6.28|6.28|6.39||6.22|6.11|6.17|5.89|6.17|6.44|6.5|6.5|6.61|6.78|6.83|6.89|6.89|6.83|6.72|7.06|6.94|6.83|6.56|6.44|6.67|6.72|6.67|6.83|7.11|7.11|6.94|6.78|6.78|7.28|7.61|7.61|7.33|7.11|7.28|7.5|7.83|7.61|7.11|8.39||8.5|8.33|8.22|8.06|8.39|7.83|7.44|6.81|6.33|6.33|6.33|6.33|6.44|6.61|6.33|5.72|5.58|5.61|5.67|5.67|5.58|5.58|5.56|5.61|5.61|5.61|5.61|5.61||5.61|5.61|5.56|5.61|5.61|5.56|5.56|5.5|5.22|5.28|5.44|5.56|5.67|5.72|5.72|5.72|5.5|5.89|6|6|5.83|5.67|5.61|5.78|5.78|6.06|5.44|5.44|4.83|4.72|4.67|4.69|4.67|4.61|4.56|4.83|4.86|4.69|4.69|4.56||4.53|4.58|4.61|4.67|4.75|4.69|4.67|4.69|4.72|4.72|4.72|4.81|4.83|4.78|4.56|4.47|4.42|4.47|4.53|4.31|4.14|4.11|3.97|4.06|4.14|4.14|4.17|4.06||4|3.89|3.86|3.81|3.75|3.75|3.75|3.75|3.78|3.72|3.72|3.81|3.78|3.78|3.5|3.53|3.39|3.39|3.36|3.33|3.31|3.31|3.33|3.31|3.33|3.36|3.14|3.14|3.06|2.92|3.06|3.06||3.06|3.06|3.03|2.96||2.97|2.97|2.94|3.08|3.14|3.14|3.17|3.14|3.08|3.08|3.08|3.11|3.03|3.06|3|3|3|3.03||3.03|2.92|2.89|2.89|2.86|2.86
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.08|2.1|2.1|2.05|2.04|1.99|1.93|1.92|1.94|1.94|1.94|1.92|1.99|2.07|2.12|2.12|2.11|2.11|2.12|2.11|2.12|2.11|2.11|2.1|2.11|2.11|2.12|2.14|2.12|2.12|2.12|2.11|2.1|2.08|2.05|2.05|2.07|2.1|2.1|2.14|2.18|2.19|2.22|2.25|2.25|2.25|2.27|2.29||2.3|2.31|2.37|2.37|2.38|2.4|2.42|2.45|2.47|2.47|2.48|2.48|2.47|2.52|2.52|2.52|2.52|2.52|2.55|2.56|2.58|2.58|2.58|2.62|2.62|2.63|2.6|2.63|2.64|2.63|2.6|2.63|2.59|2.64|2.66|2.63|2.67|2.67|2.73|2.73||2.74|2.63|2.63|2.63|2.58|2.55|2.52|2.41|2.41|2.4||2.4|2.4|2.4|2.4|2.38|2.4|2.4|2.38|2.4|2.4|2.41|2.41|2.41|2.41|2.41|2.41|2.41||2.41|2.41|2.37|2.41|2.4|2.41|2.4|2.41|2.38|2.41|2.41|2.4|2.38|2.4|2.41|2.41|2.41|2.38|2.41|2.47|2.48|2.47|2.45|2.49|2.49|2.48|2.47|2.47|2.45|2.45|2.42|2.44|2.41|2.41|2.41|2.41|2.42|2.42|2.41|2.37||2.36|2.33|2.29|2.28|2.27|2.26|2.26|2.25|2.25|2.25|2.25|2.25|2.23|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.15|2.14|2.14|2.14|2.14|2.14|2.1||2.07||2.07|2.05|2.07|2.05|2.05|2.05|2.06|2.04|2.04|2.04|2.04|2.01|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.04|2.03|2.04|2.04|2.04|2.04|2.03|2.04||2.04|2.04|2.04|2.04||2.05|2.05|2.07|2.05|2.07|2.12|2.14|2.14|2.15|2.15|2.15|2.14|2.12|2.14|2.11|2.13|2.14|2.11||2.14|2.14|2.15|2.15|2.18|2.15
00463|32535|/equities/udr|SnP500/R1000VALUE|8|8.06|8|8.12|8.06|8.19|8.06|8.19|8.19|8.19|8.06|8.19|8.19|8.19|8.12|8|8.12|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.12|7.81|7.75|7.75|7.75|8|8.12|8.12|8.06|8|7.81|7.69|7.69|7.69|7.75|8.25|8.31|8.19|8.31|8.31|8.56|8.56|8.75||8.75|8.31|8|7.94|7.94|7.94|7.88|7.75|7.69|7.56|7.56|7.5|7.44|7.5|7.44|7.38|7.31|7.31|7.31|7.31|7.31|7.31|7.25|7.25|7.25|7.19|7.19|7.12|7.06||7.06|7.06|7|7.06|7.06|7.12|7.12|7.12|7.12|7.06||7.12|7.12|7.06|7|7|7|7|7|7|7|7.06|7.06|7.06|7.06|6.75|6.75|6.88|6.75|6.75|6.81|6.81|6.81|6.81|6.81|6.69|6.81|6.81|6.81||6.75|6.81|6.81|6.75|6.69|6.69|6.88|6.88|6.88|6.88|6.94|6.88|7|7|7|7|6.88|7|7|7|7.06|7.06|6.88|7|7|7|6.88|6.88|6.75|6.69|6.75|6.69|6.69|6.56|6.69|6.62|6.62|6.62|6.62|6.56||6.5|6.56|6.56|6.56|6.56|6.31|6.5|6.69|6.69|6.62|6.75|6.81|6.81|6.81|6.94|6.94|6.94|6.94|6.81|6.94|6.94|6.75|6.88|6.81|6.88|6.88|6.81|6.81||6.81|6.81|6.81||6.81|6.75|6.81|6.88|6.88|6.88|6.94|6.94|6.94|6.88||6.94|6.88|6.69|6.81|6.69|6.69|6.69|6.69|6.69|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.69||6.69|6.56||6.56||6.69|6.69|6.69||6.69|6.69|6.75|6.75|6.75|6.75|6.75|6.75|6.69|6.75|6.75|6.75|6.81|6.81||6.75|6.81|6.81|6.81|6.81|6.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|7.78|7.62|7.59|7.56|7.53|7.55|7.44|7.47|7.48|7.58|7.55|7.47|7.39|7.33|7.33|7.41|7.34|7.44|7.39|7.38|7.44|7.36|7.23|7.22|7.2|7.19|7.2|7.17|7|7.11|7.14|7.2|7.23|7.11|7.12|7.23|7.2|7.09|7.11|7.11|7.44|7.56|7.56|7.55|7.75|7.78|7.38|7.44||7.53|7.44|7.38|7.3|7.25|7.23|7.17|7.05|7.05|7.11|7.08|7.08|7.02|6.92|6.89|6.8|6.84|6.72|6.78|6.61|6.61|6.53|6.52|6.61|6.69|6.75|6.86|6.95|6.92|6.94|7.03|7.03|6.98|7.09|7.12|7.25|7.12|7.02|6.94|7.12||7.14|7.16|7.14|7.16|7.14|7.08|7.05|7|7|7.03|7.05|7.03|7.08|7.17|7.17|7.17|7.09|6.75|6.7|6.75|6.73|6.73|6.67|6.73|6.8|6.78|6.72|6.66||6.62|6.62|6.56|6.55|6.55|6.47|6.52|6.55|6.58|6.59|6.58|6.34|6.34|6.36|6.42|6.42|6.45|6.52|6.56|6.59|6.61|6.61|6.59|6.59|6.66|6.73|6.73|6.83|6.8|6.69|6.56|6.58|6.59|6.56|6.56|6.62|6.67|6.7|6.91|6.91||6.88|6.81|6.8|6.8|6.8|6.89|6.92|6.98|6.88|6.88|6.75|6.81|6.67|6.45|6.39|6.42|6.41|6.38|6.3|6.41|6.34|6.3|6.31|6.28|6.23|6.14|6.23|6.3||6.3|6.27|6.22|6.2|6.12|6.03|5.94|5.91|6.06|6.22|6.28|6.27|6.34|6.2|6.17|6.16|6.2|6.33|6.5|6.5|6.53|6.45|6.41|6.42|6.38|6.41|6.45|6.84|6.88|6.83|6.83|6.83||6.77|6.75|6.78|6.72||6.66|6.64|6.72|6.91|6.66|6.56|6.61|6.62|6.3|6.23|6.31|6.31|6.34|6.47|6.44|6.39|6.38|6.39||6.36|6.31|6.34|6.41|6.48|6.42
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.28|1.28|1.27|1.27|1.27|1.27|1.34|1.41|1.38|1.34|1.33|1.39|2.09|2.09|2.11|2.09|2.09|2.09|2.09|2.11|2.11|2.09|2.11|2.11|2.11|2.09|2.09|2.08|2.08|2.06|2.08|2.08|2.08|2.06|2.05|2.06|2.06|2.08|2.08|2.08|2.12|2.14|2.14|2.12|2.11|2.11|2.05|2.05||2.05|2.06|2.06|2.05|2.05|2.05|2.03|2.02|2|2|2|2|1.97|1.97|1.97|1.92|1.91|1.94|1.91|1.91|1.91|1.91|1.92|1.92|1.95|1.95|1.98|1.98|1.97|1.97|1.95|1.98|1.92|1.94|1.95|1.98|1.98|1.98|2.03|2.05||2.05|2.05|2.05|2.05|2.05|2.05|2.06|2.06|2.08|2.08|2.09|2.06|1.61|1.62|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.72|1.72|1.72|1.73|1.69||1.69|1.67|1.66|1.64|1.64|1.66|1.67|1.67|1.72|1.73|1.73|1.75|1.77|1.77|1.77|1.78|1.8|1.83|1.83|1.83|1.83|1.83|1.89|1.88|1.86|1.81|1.78|1.78|1.75|1.67|1.67|1.67|1.7|1.72|1.73|1.77|1.8|1.81|1.84|1.84||1.86|1.86|1.86|1.86|1.88|1.86|1.94|1.94|2|2.02|1.92|1.92|1.78|1.73|1.77|1.77|1.77|1.8|1.83|1.83|1.83|1.8|1.84|1.86|1.84|1.81|1.83|1.84||1.84|1.84|1.81|1.81|1.75|1.8|1.72|1.66|1.67|1.66|1.69|1.59|1.61|1.62|1.64|1.67|1.69|1.64|1.66|1.69|1.69|1.73|1.75|1.77|1.78|1.8|1.83|1.89|1.86|1.84|1.78|1.81||1.81|1.8|1.73|1.73||1.75|1.81|1.86|1.89|1.91|1.97|2|1.92|1.83|1.69|1.62|1.62|1.67|1.67|1.7|1.73|1.73|1.73||1.73|1.72|1.72|1.7|1.69|1.68
00472|8174|/equities/unum-group|SnP500/R1000VALUE|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.93|3.94|3.94|3.97|3.93|3.93|3.84|3.85|3.82|3.76|3.66|3.69|3.69|3.65|3.71|3.78|3.76|3.66|3.68|3.68|3.75|3.62|3.5|3.57|3.65|3.65|3.66|3.62|3.63|3.63|3.75|3.71|3.75|3.71|3.62|3.66|3.71|3.69|3.79|3.82|4|4.06|3.94|3.96|4.1|4.12|4.06|4.09||4.13|4.16|4.15|4.16|4.09|4.07|4.07|4.06|4.09|4.06|4.06|4.07|4.07|4.06|4.04|3.99|4.02|4.04|3.99|3.85|3.87|3.88|4|4.04|4.03|4.24|3.93|3.5|3.47|3.37|3.5|3.51|3.44|3.51|3.53|3.63|3.6|3.72|3.71|3.81||3.81|3.81|3.79|3.75|3.75|3.76|3.78|3.75|3.74|3.76|3.69|3.75|3.81|3.81|3.85|3.68|3.5|3.47|3.51|3.51|3.49|3.51|3.5|3.47|3.47|3.47|3.5|3.47||3.47|3.47|3.41|3.29|3.19|3.18|3.21|3.16|3.16|3.18|3.21|3.29|3.29|3.35|3.28|3.22|3.24|3.31|3.35|3.38|3.39|3.4|3.4|3.41|3.41|3.45|3.44|3.32|3.52|3.52|3.51|3.5|3.54|3.57|3.49|3.53|3.51|3.54|3.7|3.71||3.72|3.73|3.75|3.76|3.86|3.91|3.93|3.96|4|4.03|3.91|3.9|3.82|3.81|3.76|3.72|3.66|3.75|3.81|3.74|3.72|3.62|3.63|3.71|3.73|3.76|3.66|3.57||3.5|3.47|3.44|3.4|3.31|3.29|3.24|3.21|3.24|3.27|3.2|3.15|3.15|3.11|3.04|3|3|3.01|2.99|2.99|2.99|2.93|2.93|2.93|2.91|2.96|2.97|3.05|3.06|3.07|3.07|3.05||3.05|3.04|3.04|3||3.02|3.09|3.11|3.12|3.1|3.09|3.18|3.11|3.08|3.07|3.03|3.03|3.05|3.13|3.09|3.04|3.08|3.1||3.05|3.02|3|3.01|3|2.97
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.76|1.76|1.8|1.81|1.8|1.78|1.76|1.8|1.8|1.76|1.78|1.89|1.89|1.83|1.83|1.87|1.89|1.89|1.85|1.87|1.94|1.94|1.96|1.91|1.83|1.85|1.87|1.76|1.7|1.8|1.83|1.83|1.78|1.7|1.76|1.8|1.83|1.83|1.93|1.83|1.89|1.94|1.96|1.94|1.98|2.06|1.98|2||2.04|2.06|2.09|2.19|2.24|2.15|2.07|2.07|2.04|2.09|2.19|2.17|2.24|2.26|2.24|2.15|2.15|2.13|2.15|2.24|2.15|2|2|2.06|2.11|2.25|2.27|2.27|2.26|2.27|2.28|2.37|2.37|2.37|2.48|2.53|2.42|2.46|2.43|2.53||2.56|2.52|2.4|2.48|2.52|2.57|2.54|2.42|2.43|2.42|2.43|2.41|2.48|2.54|2.54|2.53|2.51|2.44|2.37|2.4|2.42|2.37|2.47|2.51|2.48|2.47|2.48|2.53||2.54|2.56|2.54|2.57|2.57|2.62|2.44|2.27|2.3|2.27|2.37|2.44|2.44|2.4|2.37|2.31|2.37|2.57|2.6|2.63|2.68|2.63|2.52|2.53|2.41|2.4|2.46|2.41|2.42|2.53|2.51|2.33|2.27|2.23|2.19|2.22|2.25|2.26|2.26|2.28||2.27|2.2|2.14|2.17|2.27|2.35|2.27|2.25|1.95|1.88|1.83|1.79|1.8|1.8|1.8|1.73|1.7|1.72|1.72|1.79|1.73|1.65|1.65|1.69|1.69|1.63|1.6|1.63||1.6|1.54|1.57|1.58|1.63|1.67|1.68|1.67|1.78|1.75|1.75|1.7|1.7|1.7|1.74|1.73|1.68|1.65|1.62|1.67|1.68|1.69|1.72|1.65|1.63|1.63|1.6|1.69|1.68|1.72|1.79|1.81||1.81|1.77|1.75|1.81||1.85|1.86|1.83|1.78|1.8|1.75|1.77|1.77|1.86|1.9|1.9|1.91|1.93|2.04|2.01|1.89|1.9|1.86||1.86|1.75|1.73|1.74|1.74|1.73
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|3.44|3.47||3.47|3.44|3.44|3.44|3.43|3.46|3.47|3.46|3.46|3.48|3.47|3.52|3.55|3.58|3.52|3.49|3.52|3.49|3.48|3.49|3.5|3.5|3.56|3.4|3.44|3.38|3.28|3.24|3.26|3.25|3.24|3.22|3.2|3.22|3.24|3.28|3.34|3.39|3.42|3.44|3.42|3.42|3.42|3.42|3.47||3.51|3.52|3.55|3.6|3.63|3.58|3.54|3.56|3.59|3.49|3.4|3.33|3.32|3.34|3.33|3.32|3.33||3.33||3.33|3.33|3.34|3.33|3.31|3.33|3.33|3.34|3.34|3.31|3.32|3.32|3.35|3.34|3.32|3.34|3.33|3.31|3.33|3.35||3.36|3.38|3.35|3.35|3.35|3.39|3.4|3.4|3.4|3.4|3.42|3.42|3.42|3.38|3.39|3.35|3.34|3.34|3.38|3.38|3.39|3.34|3.34|3.33|3.28|3.25|3.22|3.19||3.22|3.24|3.23|3.25|3.24|3.24|3.24|3.25|3.25|3.25|3.28|3.33|3.38|3.38||3.32|3.31|3.32|3.33|3.3|3.38|3.42|3.45|3.42|3.4|3.34|3.31|3.27|3.3|3.33|3.32|3.34|3.36|3.38|3.4|3.42|3.44|3.46|3.51|3.44||3.46|3.46|3.44|3.46|3.48|3.44|3.46|3.48|3.46|3.46|3.48|3.51|3.49|3.48|3.51|3.51|3.49|3.47|3.49|3.43|3.38|3.29|3.42|3.49|3.49|3.46|3.43|3.46||3.5|3.51|3.6|3.67|3.68|3.62|3.52|3.48|3.49|3.41|3.18|3.12|3.14|3.1|3.1|3.11|3.1|3.15|3.12|3.07|3.06|3.06|3.04|2.96|3.04|3.06|3.17|3.19|3.22|3.2|3.22|3.22||3.22|3.22|3.24|3.19||3.22|3.26|3.2|3.19|3.19|3.17|3.19|3.19|3.2|3.19|3.19|3.36|3.41|3.51|3.52|3.34|3.88|3.81||3.56|3.38|3.26|3.23|3.2|3.15
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|10.16|10.15|10.25|10.31|10.33|9.62|9.5|9.58|9.58|9.46|9.58|9.75|9.58|9.67|9.58|9.71|9.75|9.67|9.67|9.58|9.42|9.46|9.36|9.31|9.28|9.27|9.31|9.31|9.44|9.49|9.58|9.56|9.5|9.4|9.42|9.42|9.37|9.37|9.36|9.44|9.48|9.48|9.35|9.35|9.37|9.35|9.21|9.17||9.17|9.17|9.16|9.12|8.98|8.96|8.94|9.02|8.95|8.92|8.9|8.9|8.85|8.77|8.72|8.7|8.64|8.61|8.55|8.54|8.5|8.5|8.5|8.54|8.6|8.58|8.53|8.5|8.5|8.5|8.54|8.62|8.69|8.75|8.79|8.87|8.92|8.92|9|9.03||9.03|9|8.92|8.93|8.92|8.89|8.85|8.96|8.96|8.98|9|8.96|8.92|8.92|9|8.98|8.94|8.96|8.92|9.01|9|8.96|8.95|8.87|8.87|8.81|8.83|8.79||8.75|8.75|8.69|8.69|8.67|8.82|8.79|8.75|8.83|8.9|8.9|8.99|9|9.02|9.02|9.02|8.98|9.04|8.96|8.96|8.96|9.02|9.03|9.08|9.08|9.08|9.06|9|8.85|8.83|8.83|8.79|8.75|8.71|8.67|8.62|8.62|8.59|8.58|8.54||8.56|8.54|8.58|8.75|8.71|8.79|8.84|8.86|8.87|8.94|8.92|9.05|8.96|8.87|8.87|8.87|8.83|8.94|8.81|8.87|8.62|8.58|8.6|8.75|8.71|8.58|8.79|8.45||8|7.73|7.73|7.65|7.58|7.6|7.6|7.49|7.48|7.5|7.53|7.4|7.37|7.4|7.41|7.41|7.41|7.42|7.41|7.43|7.44|7.44|7.44|7.44|7.42|7.42|7.55|7.6|7.56|7.56|7.58|7.53||7.58|7.5|7.49|7.48||7.52|7.54|7.54|7.52|7.5|7.52|7.52|7.54|7.52|7.52|7.51|7.5|7.46|7.41|7.37|7.29|7.22|7.17||7.17|7.26|7.27|7.29|7.26|7.19
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|9.33|9.38|9.35|9.42|9.65|9.71|9.54|9.31|9.29|9.33|9.33|9.33|9.21|9.27|9.33|9.4|9.4|9.46|9.5|9.54|9.56|9.69|9.71|9.71|9.67|9.56|9.56|9.56|9.56|9.67|9.71|9.83|9.73|9.48|9.42|9.5|9.48|9.04|8.92|9.04|9.21|9.44|9.54|9.48|9.83|9.98|10.1|10.23||10.21|10.23|10.33|10.27|10.38|10.69|10.75|10.67|10.29|10.13|10.06|10.08|9.98|10.02|10|9.94|9.98|10|9.98|9.94|9.96|9.79|9.73|9.79|9.92|9.92|9.63|9.54|9.5|9.38|9.27|9.33|9.23|9.17|9.17|9.17|9.08|9.08|9|9.25||9.21|9.27|9.21|9.19|9.23|9.21|9.21|9.19|9.08|9.1|9.13|9|9|8.88|8.77|8.5|8.46|8.42|8.48|8.6|8.5|8.5|8.42|8.4|8.33|8.21|8.1|7.98||7.96|7.98|7.92|7.92|7.92|7.92|7.92|7.9|7.9|7.88|7.88|7.88|7.9|7.88|8.04|8.1|8.15|8.38|8.44|8.46|8.48|8.52|8.5|8.52|8.5|8.48|8.5|8.46|8.44|8.25|8.25|8.15|8.17|7.83|7.81|7.96|8.06|8.04|8.17|8.02||8|7.9|7.77|7.83|7.94|8.06|8.21|8.23|8.29|8.25|8.19|8.25|8.04|7.98|7.92|7.9|7.98|7.96|7.81|7.67|7.56|7.52|7.5|7.38|7.35|7.31|7.35|7.33||7.25|7.23|7.23|7.25|7.17|7.04|7|7.06|7.15|7.06|7.21|7.27|7.27|7.17|6.94|6.85|6.83|6.79|6.67|6.56|6.54|6.58|6.54|6.48|6.54|6.71|6.75|6.92|6.81|6.75|6.75|6.69||6.65|6.69|6.73|6.65||6.67|6.71|6.73|6.65|6.67|6.71|6.71|6.52|6.52|6.48|6.44|6.42|6.4|6.44|6.48|6.5|6.46|6.44||6.42|6.44|6.44|6.48|6.44|6.33
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.56|1.57|1.56|1.53|1.53|1.54|1.55|1.52|1.48|1.48|1.47|1.45|1.45|1.48|1.49|1.49|1.45|1.45|1.46|1.46|1.46|1.45|1.46|1.47|1.49|1.5|1.53|1.53|1.53|1.55|1.54|1.55|1.55|1.55|1.55|1.49|1.48|1.47|1.46|1.51|1.63|1.66|1.68|1.69|1.72|1.72|1.66|1.67||1.67|1.67|1.68|1.68|1.67|1.67|1.63|1.62|1.63|1.65|1.65|1.65|1.61|1.59|1.59|1.6|1.61|1.61|1.59|1.59|1.61|1.6|1.6|1.61|1.64|1.63|1.61|1.63|1.64|1.61|1.59|1.63|1.56|1.61|1.62|1.64|1.6|1.6|1.6|1.65||1.66|1.67|1.69|1.58|1.56|1.54|1.55|1.53|1.54|1.52|1.55|1.55|1.57|1.56|1.53|1.53|1.53|1.54|1.58|1.57|1.55|1.58|1.58|1.59|1.59|1.63|1.63|1.61||1.59|1.54|1.54|1.54|1.49|1.46|1.47|1.47|1.45|1.46|1.45|1.46|1.46|1.48|1.51|1.55|1.57|1.58|1.59|1.59|1.6|1.61|1.6|1.6|1.56|1.56|1.55|1.54|1.55|1.54|1.55|1.52|1.54|1.53|1.53|1.53|1.54|1.53|1.54|1.54||1.53|1.53|1.52|1.53|1.54|1.53|1.54|1.54|1.54|1.57|1.57|1.58|1.57|1.47|1.44|1.43|1.42|1.46|1.39|1.38|1.4|1.39|1.39|1.4|1.41|1.4|1.36|1.35||1.33|1.3|1.27|1.26|1.24|1.24|1.25|1.26|1.27|1.27|1.28|1.29|1.27|1.25|1.24|1.23|1.2|1.2|1.23|1.23|1.23|1.26|1.26|1.3|1.31|1.31|1.32|1.35|1.35|1.34|1.34|1.31||1.3|1.3|1.3|1.29||1.27|1.28|1.27|1.27|1.27|1.29|1.31|1.25|1.19|1.2|1.2|1.19|1.18|1.18|1.17|1.16|1.16|1.17||1.18|1.18|1.18|1.17|1.17|1.13
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.12|16.88|17.12|17.38|17.38|17.25|17.38|17.5|17.5|17.25|17.12|17.12|17.12|17.25|17.5|17.5|17.62|17.5|17.5|17.5|17.5|17.5|17.25|17.38|17.25|17.5|17.5|17.5|17.5|17.25|17.62|17.62|17.88|17.75|17.5|17.62|17.75|17.38|17.75|17.25|18|18.12|18.12|18.12|18.12|18.25|17.88|18.88||18.25|18.12|18|17.62|17.62|17.5|17.62|17.5|17.75|17.75|17.88|17.88|18|18|17.88|18|18|18.12|18.25|18.5|18.5|17.88|18|18.12|19.12|18.88|18.88|18.5|17.12|17.12|17.12|17|17|17|17.38|17.5|16.12|16.12|16.5|16.5||16.5|16.5|16.38|16.38|16.5|16.5|16.5|16.38|16.5|16.25|16.12|16.12|16.25|16.38|16|16|16.12|16.12|16.25|16.5|16.75|16.75|16.88|16.88|16.88|17|17|16.75||16.88|16.88|16.75|16.62|16.75|16.75|16.75|16.88|17|17|17.25|17.25|17|17.12|17.25|17.12|17.5|17.12|17.12|17.38|17.25|17.12|17|17.12|17|17.12|17.12|17.12|17.25|17.25|17.38|17.25|17|16.88|17.88|18|18.12|18.12|17|16.75||16.38|16.38|16.5|16.5|16.88|16.5|16.25|16.5|16.38|16.62|16|16|16|16.25|16.38|16.62|16.75|15.88|15.75|15.38|14.75|15|14.5|14.38|13.75|13.25|13.62|13.88||13.88|13.62|13.62|13.62|13.5|13.62|13.62|13.75|13.75|13.88|13.75|13.62|13.5|13.62|14|14.38|14.38|14.38|14.38|14.5|14.62|14.62|14.5|14.62|14.75|14.62|14.75|15.25|15.12|15|15|14.88||14.75|14.62|14.75|14.62||14.5|14.25|14|14.25|14.38|14.38|14.25|14|14|13.88|13.62|13.88|14|14.38|14.38|14.5|14.38|14.25||14.75|14.62|14.5|14.5|14|13.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.38|8.44|8.38|8.56|8.56|8.69|8.56|8.19|8.25|8.12|7.88|7.88|7.81|7.81|7.81|7.69|7.62|7.31|7.25|7.5|7.88|7.88|7.44|6.69|6.5|6.62|6.81|6.94|6.94|7.12|7.12|7.25|7.12|6.94|6.69|6.69|6.5|6.38|6.69|6.62|6.88|7.19|7.44|7.12|7.12|7.25|7.12|7.25||7|6.94|7.12|7.06|7.12|7.06|6.88|6.75|6.56|6.56|6.56|6.69|6.75|6.81|6.88|6.69|6.38|6.44|6.5|6.5|6.44|6.56|6.12|5.81|5.81|5.88|5.94|6|6.06|6|6|6.19|6.56|6.5|6.69|6.81|6.88|6.81|6.69|6.75||6.88|6.88|6.69|6.62|6.69|6.75|6.94|6.62|6.44|6|5.88|6|6.25|6.19|6.31|6.19|6.12|6.25|6.5|6.75|6.69|6.62|6.88|6.94|6.88|6.94|7.06|7.06||7|7.06|7|7|7.12|7.06|7.25|7.25|7.25|7.31|7.31|7.19|7.38|7.44|7.5|7.44|7.12|7.44|7.69|7.56|7.38|7|6.88|6.94|7.06|7|6.94|6.56|6|6.06|6.25|6|5.81|5.88|5.25|5.38|5.56|5.75|6.06|6.06||5.94|5.94|5.94|5.94|5.88|5.94|5.88|6|5.94|5.75|5.81|5.62|5.69|5.75|5.88|5.94|5.88|6|5.81|5.94|5.81|5.62|5.62|5.75|6|6.19|6.31|6.12||6|6|6.06|5.94|6|6.06|6.31|5.75|6|6.12|6.19|6.25|6.44|6.25|6.44|6.12|6.12|6.12|6.31|6.38|6|5.94|5.88|6|5.69|5.69|5.62|5.88|5.69|5.31|5.38|5.38||5.38|5.44|5.44|5.19||5.12|5.25|5.31|5.12|5.31|5.25|5|4.75|4.75|4.75|4.94|4.88|4.75|4.88|4.81|4.5|4.69|4.75||4.88|4.81|4.5|4.5|4.12|4.12
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|9.92|9.8|9.8|9.83|9.68|9.49|9.31|9.18|9.09|9.37|9.43|9.18|9.06|9.18|9.43|9.37|9.25|9.21|9.06|8.88|8.97|8.84|8.75|8.78|8.88|8.75|8.81|8.72|8.6|8.69|8.54|8.57|8.78|8.69|8.63|8.81|8.91|8.69|8.84|8.97|9.21|9.37|9.46|9.37|9.55|9.34|9|9.09||9.25|9.25|9.18|9.03|8.97|9.03|8.91|8.6|8.63|8.57|8.66|8.78|8.44|8.38|8.35|7.95|7.95|7.83|8.07|8.07|8.14|8.26|8.32|8.07|8.07|7.86|7.67|7.8|8.01|8.11|8.14|8.2|8.2|8.32|8.35|8.35|8.32|8.26|8.23|8.38||8.44|8.51|8.6|8.63|8.57|8.57|8.63|8.66|8.63|8.66|8.63|8.66|8.88|8.88|8.88|8.6|8.47|8.51|8.63|8.72|8.75|9.06|9.06|9.18|9.21|9.18|9.34|9.18||8.97|8.69|8.57|8.47|8.32|8.6|8.6|8.6|8.63|8.66|8.75|8.78|9.06|9.12|9.12|9.09|9.09|9.18|9.34|9.37|9.31|9.18|9.06|9.25|9.4|9.8|9.92|9.89|9.71|9.52|9.61|9.43|9.37|9.15|8.88|9.15|9.25|9.18|9.49|9.52||9.4|9.37|9.37|9.4|9.4|9.43|9.49|9.49|9.55|9.43|9.25|9.52|9.52|9.21|9|8.69|8.78|8.94|9.15|9.03|8.94|8.78|8.78|8.84|8.88|8.66|8.66|8.66||8.54|8.41|8.51|8.63|8.57|8.6|8.66|8.57|8.51|8.29|8.17|8.04|8.07|7.86|7.55|7.52|7.46|7.64|7.7|7.64|7.64|7.52|7.58|7.55|7.58|7.52|7.58|7.83|7.74|7.64|7.61|7.61||7.64|7.64|7.58|7.49||7.52|7.61|7.74|7.67|7.83|7.92|7.98|7.89|7.8|7.86|7.77|7.74|7.7|7.86|7.89|7.7|7.58|7.74||7.64|7.37|7.33|7.33|7.3|7.15
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|36.5|37.12|37.19|36.38|35.25|34|34.06|34|34|34.12|34.06|34.12|34.25|33.75|33.88|34.38|34.5|33.19|32.75|33.31|33.5|31.81|31.12|30.62|30.19|30.12|30|30.38|30.31|30.62|31.88|32.12|32.12|32.62|32.62|32.5|32.88|32.62|33.12|34.12|35.88|36.44|36.75|36.5|37.44|37.25|36.12|37||37.38|37|37.31|37.5|36.38|36.88|37.06|36.75|36.69|36.69|36.62|36.19|36|35.88|36.25|35.5|35|34.75|34.62|34.06|33.88|33.88|34|33.25|33.75|33.75|33.88|33.88|33.75|33.62|33.88|33.81|33.62|34|36.12|37.75|37.5|37.5|35.81|39.19||39.25|39.38|39|39.81|40.31|40.25|40.81|41|41.19|41.5|41.12|41.12|40.62|40.06|39.69|39.38|39.5|39.44|39.75|39.62|39.12|39.31|39.38|40.06|40.25|40.19|40.19|39.38||38.19|37.75|37.31|37.12|37.12|37.56|37.31|37.19|37.19|37.5|37.31|37.38|37.12|35.75|35.19|35.19|35.5|36.38|36.56|36.5|36.38|35.69|36.5|38.12|37.88|37.88|38.25|37.75|36.12|35|35|34.5|34.75|33.75|32.31|33.94|34.38|33.94|34.12|34.12||34|34.25|34.5|34.5|35.38|34.75|34.5|33.75|33.5|33.62|33.62|33.75|33.5|33.5|32.5|32.62|32.62|33.19|32.75|32.5|32.75|32.5|32.88|32.75|33|32|30.75|29.88||29.56|29.56|29.5|29.25|28.5|28.38|28.69|28.5|28.88|28.5|28|27.06|27.12|26.75|26.25|26|25.25|25.12|25.12|25|25.12|25.12|25.19|25.25|25.12|24.88|24.88|25.62|25.38|25.12|25.12|24.75||24.75|24.19|24.75|24.75||24.5|24.5|24.62|24.94|25|25|25.25|24.94|24.62|24|24.12|24.12|24|24.5|23.56|23.5|23.56|24||23.62|23.62|22.94|23.12|23|22.69
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.11|2.5|2.5|2.57|2.55|2.45|2.47|2.5|2.53|2.57|2.62|2.59|2.6|2.62|2.67|2.7|2.69|2.67|2.67|2.59|2.59|2.55|2.53|2.57|2.52|2.55|2.57|2.59|2.65|2.64|2.7|2.67|2.69|2.69|2.67|2.67|2.7|2.7|2.79|2.91|2.94|2.99|3.06|3.03|2.93|2.79|2.79|2.84||2.82|2.76|2.76|2.7|2.7|2.76|2.7|2.69|2.59|2.6|2.64|2.67|2.62|2.5|2.52|2.52|2.52|2.52|2.53|2.5|2.57|2.65|2.69|2.74|2.84|2.88|2.88|2.91|2.93|3.16|3.15|3.15|3.16|3.18|3.16|3.16|3.15|3.15|3.11|3.18||3.2|3.16|3.2|3.25|3.25|3.18|3.16|3.16|3.16|3.18|3.18|3.16|3.16|3.11|3.11|3.13|3.15|3.16|3.22|3.23|3.23|3.22|3.23|3.27|3.3|3.23|3.3|3.32||3.3|3.32|3.27|3.27|3.25|3.27|3.3|3.32|3.35|3.35|3.33|3.18|3.18|3.22|3.16|3.15|3.23|3.23|3.23|3.18|3.16|3.16|3.18|3.2|3.23|3.23|3.25|3.23|3.27|3.3|3.23|3.23|3.25|3.25|3.25|3.25|3.22|3.27|3.2|3.25||3.27|3.23|3.23|3.25|3.27|3.25|3.25|3.25|3.33|3.25|3.35|3.32|3.27|3.23|3.11|3.13|3.25|3.27|3.39|3.39|3.32|3.37|3.39|3.3|3.27|3.25|3.28|3.28||3.28|3.3|3.3|3.3|3.33|3.39|3.23|3.27|3.25|3.3|3.35|3.25|3.16|3.22|3.45|3.47|3.44|3.54|3.66|3.74|3.81|3.81|3.84|3.86|3.93|3.9|3.91|3.96|3.96|3.96|3.98|4.01||4.05|3.98|3.98|3.98||3.95|3.95|3.93|3.95|3.91|3.96|3.91|3.84|3.88|3.83|3.88|3.93|3.86|3.9|3.93|3.93|3.91|4||3.98|4|3.95|4|4.12|4.08
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|10.5|10.69|10.66|10.59|10.53|10.59|10.25|10.38|10.44|10.44|10.44|10.25|10.38|10.69|10.75|10.62|10.44|10.5|10.41|10.38|10.34|10.19|10.12|10.19|10.19|10.25|10.28|10.22|10.25|10.44|10.56|10.62|10.47|10.38|10.28|10.28|10.19|10.09|10.12|10.38|11.25|11.41|11.38|11.44|11.41|11.41|10.81|10.97||11|10.97|11.09|11.25|11.38|11.38|10.88|10.69|10.41|10.44|10.38|10.31|10.09|10.09|9.75|9.75|9.75|9.56|9.56|9.59|9.81|10|10|9.94|10.22|10.19|10.19|10.19|10.19|10.19|10.38|10.38|10.16|10.41|10.62|10.56|10.81|11.09|11.25|11.5||11.5|11.44|11.34|11.19|11.03|10.81|10.75|10.69|10.81|10.88|10.72|10.72|10.81|10.88|10.88|10.78|10.88|10.97|11.06|11.12|10.94|11.06|11.12|11.5|11.62|11.56|11.44|11.19||11|10.94|10.91|10.88|10.69|10.69|10.69|10.62|10.69|10.75|10.69|10.66|10.41|10.38|10.38|10.5|10.81|11.12|11.41|11.38|11.34|11.25|11.19|11.22|11.22|11.31|11.16|10.66|10.12|10|10.06|10.12|10.12|9.97|9.53|9.5|9.72|9.84|10.44|10.53||10.69|10.69|10.69|10.62|10.31|10.06|10.03|10.12|10.19|10.25|10.38|10.22|10.34|10.38|10.41|10.34|10.25|10.28|10.44|10.44|10.16|10.19|10.16|10.28|10.31|10.34|10.44|10.47||10.09|10.06|10.25|10.44|10.41|10.53|10.56|10.53|10.69|10.69|10.56|10.31|10.38|10.12|10.12|10.03|10.06|9.97|10.06|9.94|9.84|9.91|9.94|9.81|9.75|9.84|9.81|9.88|9.62|9.44|9.41|9.59||9.59|9.53|9.59|9.47||9.62|9.66|9.62|9.59|9.75|10.03|9.94|9.5|9.19|9.19|9.22|9.25|9.25|9.22|8.78|8.78|8.81|8.84||8.81|8.75|8.72|8.84|8.88|8.91
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.41|25.52|25.52|25.3|24.21|24.37|24.32|23.88|23.88|24.26|24.21|23.82|23.71|24.1|24.21|24.7|24.7|24.1|23.77|23.88|23.82|23.77|23.11|23|23.49|22.89|23|22.89|23.05|23.44|23.93|24.1|24.15|23.77|23.16|23.22|23.49|23.55|23.66|23.82|24.92|25.3|25.47|25.36|25.41|25.41|24.64|25.03||25.41|25.69|25.85|25.74|25.36|25.36|25.3|25.14|24.64|24.59|24.97|25.03|24.97|24.7|24.37|24.1|23.27|23|23.11|23.33|23.6|23.71|23.49|23.22|23.6|23.71|23.77|23.16|22.06|21.68|22.12|22.56|23|23.38|23.88|24.21|24.32|24.59|24.59|24.7||25.19|25.52|25.14|24.64|24.32|24.15|24.7|24.53|24.53|24.7|24.7|24.53|24.81|24.97|25.19|25.19|25.3|25.03|25.63|25.8|25.74|26.07|26.29|26.57|27.28|27.11|27.28|26.95||26.46|25.91|25.63|25.69|25.25|25.41|26.13|26.02|25.91|26.24|26.4|26.51|26.57|26.62|26.46|26.24|26.4|27.17|27|26.51|26.4|25.85|25.96|26.62|26.68|26.89|28.76|29.25|29.53|29.53|29.53|29.15|28.82|28.6|28.1|28.65|28.93|28.76|29.25|30.08||30.41|30.3|29.47|30.08|30.3|30.52|30.74|30.74|31.01|31.45|31.72|31.62|31.29|30.9|30.85|30.96|30.79|30.9|31.01|31.18|31.07|30.63|30.68|30.79|30.79|30.08|30.19|30.3||29.42|29.2|29.15|29.36|28.98|29.09|28.43|28.27|28.65|28.49|28.43|28.1|27.66|26.62|26.07|25.63|25.58|26.35|26.57|26.73|27|27.11|26.68|25.74|25.58|25.85|25.85|26.89|26.57|26.18|26.29|26.29||26.35|26.29|25.85|25.25||25.14|25.74|25.85|25.74|25.96|26.35|26.35|26.35|26.24|26.57|26.57|26.4|26.02|26.35|26.13|25.8|26.07|26.57||26.35|26.07|25.58|25.36|25.14|24.92
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|5.94|5.88|5.88|5.84|5.81|5.81|5.81|5.81|5.81|5.78|5.78|5.72|5.84|5.81|5.78|5.83|5.88|5.84|5.91|5.95|5.94|5.97|5.94|5.97||5.94|5.94|5.94|5.97||5.97|5.97|5.94|5.91|5.97|6|6.06|6.12|6.12|6.19|6.34|6.5|6.44|6.59|6.53|6.59|6.62|6.69|||6.72|6.72|6.81|6.81|6.72|6.69|6.75|6.69|6.75|6.72|6.69|6.66|6.69|6.62|6.62|6.62|6.66|6.69|6.91|7.03|6.97|7.06|6.97|6.72|6.75|6.56|6.59|6.53|7.25|7.25|7.31|7.31|7.31|7.25|7.31|7.25|7.25|7.31|7.31||7.31|7.31|7.31|7.25|7.31|7.31|7.25|7.19|7.19|7.31|7.34|7.34|7.34||7.31|7.38|7.38|7.38|7.38|7.31|7.38|7.38|7.41|7.44|7.38|7.38|7.44|7.47||7.47|7.44|7.5|7.56|7.72|7.72|7.75|7.94|7.59|7.5|7.41|7.22|6.97|7.03|6.95|7|7|6.97|6.97|6.97|6.94|6.84|6.88|6.88|6.84|6.81|6.75|6.81|6.75|6.81|6.81|6.81|6.81|6.81|6.78|6.72|6.75|6.69|6.72|6.72||6.72|6.66|6.66|6.66|6.53|6.47|6.44|6.41|6.39|6.41|6.41|6.44|6.41|6.41|6.41|6.36|6.41|6.47|6.53|6.53|6.28|6.19|6.23|6.23|6.25|6.28|6.19|6.28||6.25|6.28|6.34|6.41|6.41|6.41|6.41|6.47|6.47|6.47|6.5|6.47|6.47|6.31|6.12|6.03|6|5.94|5.75|5.75|5.69|5.66|5.59|5.59|5.53|5.5|5.59|5.59|5.62|5.58|5.58|5.59||5.67|5.67|5.67|5.67||5.69|5.69|5.72|5.72|5.72|5.75|5.75|5.78|5.78|5.78|5.73|5.72|5.69|5.66|5.56|5.56|5.44|5.44|||5.5|5.53|5.53|5.62|5.53
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.55|3.55|3.42|3.39|3.39|3.34|3.31|3.31|3.25|3.28|3.22|3.14|3.16|3.17||3.17|3.19|3.19|3.2|3.22|3.23|3.22|3.25|3.25|3.31|3.33|3.34|3.33|3.31|3.34|3.38|3.38|3.36|3.38|3.38|3.36|3.38|3.36|3.39|3.42|3.44|3.45|3.48|3.5|3.53|3.56|3.56|3.55||3.53|3.5|3.56|3.59|3.61|3.62|3.61|3.66|3.69|3.66|3.62|3.66|3.66|3.66|3.66|3.64||3.66|3.66|3.67|3.62|3.64|3.62|3.61|3.62|3.64|3.72|3.72|3.66|3.56|3.53|3.52|3.5|3.5|3.53|3.58|3.55|3.58|3.66|3.69||3.72|3.7|3.73|3.78|3.8|3.86|3.91|3.91|3.97|4.11|4.14||4.22|4.22|4.23||4.25|4.22|4.23|4.2|4.23|4.22|4.23|4.23|4.23|4.28|4.28|4.22||4.17|4.16|4.22|4.19|4.09|4.06|4.05|4.05|4|4.03|4.02|4.03|4|3.97|3.92|3.89|3.89|4|3.91|3.92|4.02|3.94|3.89|3.89|3.88|3.86|3.84|3.81|3.75|3.81|3.81|3.83|3.78|3.73|3.73|3.81|3.86|3.88|3.94|3.95||3.94|3.94|3.95|3.97|3.94|3.94|3.89|3.89|3.89|3.89|3.91|3.94|3.91|3.92|3.89|3.86|3.86|3.86|3.84|3.7|3.66|3.56|3.61|3.61|3.59|3.58|3.66|3.66||3.66|3.67|3.67|3.7|3.58|3.52|3.48|3.48|3.47|3.47|3.45|3.47|3.48|3.5|3.48|3.42|3.44|3.47|3.5|3.41|3.36|3.42|3.41|3.41|3.3|3.3|3.34|3.38|3.34|3.3|3.3|3.27||3.27|3.25|3.2|3.22||3.2|3.23|3.23|3.2|3.22|3.28|3.27|3.16|3.17|3.14|3.06|3.03|3|2.98|2.97|2.95|2.97|2.97||2.95|2.94|3|3.02|3.02|3.12
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|4.44|4.25|4.12|4.19|4.22|4.25|4.12|4.12|4.12|4.16|4.09|4.22|4.19|4.31|4.16|4.19|4.09|4.06|4.03|4.19|4.22|4.31|4.31|4.31|4.28|4.31|4.44|4.44|4.38|4.59|4.62|4.69|4.75|4.72|4.69|4.72|4.84|4.88|5|4.97|5.16|5.25|5.41|5.5|5.62|5.41|5.12|5.28||5.31|5.28|5.28|5.19|5.34|5.28|5|5.03|4.84|4.81|4.78|4.84|4.94|5|4.88|4.81|4.69|4.88|4.91|4.75|4.72|4.81|4.88|4.88|4.81|4.94|5|4.97|4.88|4.78|4.81|4.91|5.09|4.72|5.03|5.25|5.38|5.38|5.47|5.69||5.78|5.84|5.69|5.5|5.5|5.62|5.59|5.88|5.81|5.72|5.69|5.84|5.91|6.06|6.06|6.16|6.31|6.28|6.53|6.66|6.72|6.81|6.88|6.97|7.03|6.97|6.44|6.47||6.44|6.5|6.5|6.47|6.44|6.5|6.75|6.72|6.75|6.78|6.94|7.09|7.16|7.12|6.94|6.94|6.88|7.31|7.41|7.38|7.25|6.84|6.75|6.97|6.75|6.81|6.78|7|6.97|6.75|6.47|6.34|6.31|6.25|6.16|6.12|6.16|6.16|6.28|6.25||6|5.81|6.06|6.12|6.25|6.22|6.31|6.31|6.28|6.34|6.31|6.47|6.25|6.22|6.12|6.16|6.16|6.31|6.44|6.56|6.59|6.5|6.5|6.62|6.62|6.62|6.78|6.81||6.78|6.69|6.84|6.62|6.22|5.94|5.91|5.62|5.59|5.69|5.69|5.66|5.62|5.5|5.56|5.59|5.5|5.59|5.62|5.75|5.81|5.62|5.5|5.44|5.47|5.5|5.53|5.75|5.75|5.72|5.94|5.88||5.81|5.78|5.78|5.66||5.62|5.69|5.69|5.75|5.78|6.03|6.31|6.38|6.25|6.22|6.03|6.03|5.91|5.97|5.81|5.53|5.44|5.53||5.56|5.56|5.66|5.69|5.66|5.69
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2.39|2.4|2.41|2.35|2.33|2.34|2.32|2.32|2.24|2.23|2.2|2.23|2.21|2.17|2.16|2.18|2.17|2.17|2.2|2.22|2.23|2.2|2.18|2.19|2.19|2.2|2.24|2.18|2.19|2.23|2.3|2.32|2.33|2.33|2.32|2.36|2.33|2.3|2.34|2.48|2.6|2.55|2.55|2.54|2.52|2.49|2.46|2.47||2.46|2.42|2.44|2.45|2.44|2.44|2.4|2.39|2.38|2.45|2.45|2.44|2.5|2.45|2.48|2.4|2.4|2.39|2.31|2.29|2.28|2.29|2.28|2.21|2.23|2.23|2.18|2.19|2.17|2.16|2.16|2.18|2.19|2.24|2.24|2.26|2.26|2.29|2.29|2.37||2.38|2.37|2.38|2.41|2.46|2.48|2.48|2.48|2.5|2.5|2.5|2.53|2.54|2.59|2.6|2.61|2.61|2.61|2.67|2.68|2.69|2.71|2.72|2.78|2.74|2.78|2.8|2.76||2.72|2.68|2.64|2.59|2.56|2.56|2.59|2.62|2.54|2.54|2.53|2.55|2.51|2.51|2.51|2.56|2.54|2.56|2.64|2.64|2.65|2.68|2.69|2.71|2.7|2.68|2.68|2.69|2.68|2.69|2.71|2.71|2.71|2.66|2.63|2.66|2.73|2.69|2.74|2.77||2.82|2.78|2.84|2.84|2.84|2.83|2.8|2.8|2.81|2.84|2.78|2.76|2.69|2.66|2.63|2.62|2.62|2.65|2.68|2.69|2.7|2.7|2.71|2.72|2.71|2.67|2.66|2.63||2.54|2.51|2.55|2.55|2.56|2.54|2.49|2.44|2.46|2.42|2.41|2.38|2.42|2.37|2.29|2.27|2.25|2.27|2.29|2.29|2.28|2.24|2.24|2.22|2.2|2.21|2.23|2.26|2.26|2.21|2.21|2.21||2.21|2.2|2.18|2.15||2.15|2.18|2.22|2.23|2.28|2.32|2.33|2.27|2.27|2.27|2.27|2.3|2.33|2.34|2.31|2.3|2.33|2.34||2.3|2.26|2.25|2.27|2.24|2.21
00546|17327|/equities/techne-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|6.38|6.38|5.94|6|6|6|6|6|6.06|6.06|6.12|6|5.94|5.88|6|5.88|5.81|5.88|5.94|6.12|6.38|6.25|6.06|6.06|6.25|6.31|6.62|6.56|6.5|6.62|6.62|6.56|6.62|6.62|6.56|6.75|6.75|6.69|6.75|6.88|6.88|6.12|6.5|6.38|6.31|6.38|6.19|6.25||6.19|6.25|6.25|6.19|6.06|6|5.94|5.69|6|6.06|6.12|6.12|6.19|6.19|6.06|5.94|5.94|6.06|6.19|6.19|6.19|6.38|6.5|6.38|6.44|6.5|6.75|6.75|6.81|6.88|6.94|6.75|6.69|6.88|7.25|7.25|7.12|7.5|7.62|7.88||7.94|8|8|8.25|8.25|8.31|8.31|8.44|8.56|8.56|8.5|8.19|8.44|8.38|8.5|8.19|8|8.06|8.38|8.38|8.25|8.56|8.44|8.5|8.5|8.5|8.5|8.38||8.31|8.25|8.06|8.06|8.12|8.06|8|8.06|8.06|8.31|8.38|8.31|7.94|7.94|8|8|8.12|8.5|8.5|8.69|8.69|8.69|8.5|8.62|8.62|8.38|8.31|8.25|8.06|8.06|8.12|8.25|8.38|8.25|7.94|8.25|8.38|8.19|8.88|8||8.12|8.12|8|8|8|8|8|7.94|7.94|8.06|8.25|8.5|8.12|8|7.69|7.56|7.5|7.69|7.69|7.69|7.44|7.38|7.38|7.31|7.38|7.25|7.38|7.38||7.31|7.25|7.25|7.12|7.12|7.12|7|7|7|7|6.81|6.75|6.94|7.12|7.19|7.19|7.38|7.38|7.5|7.56|7.5|7.56|7.62|7.62|7.56|7.5|7.5|7.62|7.56|7.56|7.62|7.62||7.5|7.5|7.56|7.5||7.38|7.56|7.62|7.44|7.44|7.81|8.06|8.19|8|7.81|7.5|7.44|7.25|7.44|7.19|7|7|6.94||6.94|6.81|6.94|7|7.06|6.94
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.12|6.5|6.5|7.5|7.5|7.75|8|8|8|8|7.5|8|7.75|7.75|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.25|8.5|8.5|9|9.75|9.75|9.75|10|10||10|10|10|10.25|10.25|10.25|10|9.5|9.25|9.12|9|9|8.5|8.5|9|9.25|10|10|10|10.25|10.25|10.25|10.75|10.75|10.75|10.75|10.75|9.75|10|10|10|10|10|10.25|10.25|10.5|10.5|10.5|10.5|10.88||10.88|10.88|10.88|10.88|10.75|10.88|11|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.88|11.25|11.25|11.12|11.25|11.25|11.12|10.38|10.5|10.5|10.38|10.38|11||11|11|11|11.12|11|11.12|11.12|11.12|11.12|11.25|11.12|11|10.88|10.88|10.88|10.62|10.62|11.25|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.94||0.95|0.96|0.96|0.96|0.96|0.94|0.95|0.96|0.96|0.98|0.95|0.98|0.95||0.98|0.95|0.96|0.96|0.98|0.96|0.98|0.97|0.98|0.94|0.96|0.98|0.95|0.98|0.96|0.99|0.99|0.99|||0.99|1.01|1.02|1.07|1.12|1.12|1.1|1.12|1.12|1.12|1.12|1.12||1.11|1.12|1.12|1.12|1.1|1.1|1.09|1.1|1.07|1.07|1.05|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|1|1.01|1.02|1.05||1|1|1.01|0.88|0.84|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.78|0.78|0.77|0.76|0.75|0.75|0.74|0.74|0.76|0.73|0.76|0.76|0.73|0.76|0.73|0.76|0.76|0.76||0.77|0.8|0.81|0.81|0.81||0.83|0.85|0.85|0.82|0.85|0.86|0.84|0.86|0.86|0.89|0.89|0.89|0.86||0.84|0.84|0.84|0.84|0.81|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.8|0.77|0.77|0.77|0.77|0.76|0.74|0.72||0.67|0.65|0.64|0.65|0.65|0.64||0.64|0.64|0.64|0.63|0.64||0.64|0.63|0.64|0.64|0.64|0.63||0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.61|0.63||0.63||0.63|0.63||0.63|0.63|0.63|0.63|0.61||0.63|0.63|0.63|0.61|0.61|0.63|0.63|0.61|0.62|0.61|0.61|||0.6|0.6|||0.61|0.61
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.13|1.14|1.11|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.09|1.09|1.1|1.1|1.08|1.08|1.03|1.02|1|0.97|0.97|0.96|0.95|0.94|0.94|0.95|0.96|0.95|0.94|0.94|0.94|0.94|0.95|0.93|0.92|0.96|1|1.01|1.01|1.01|1.03|1.03|1.03|1.04||1.04|1.03|1.03|1.03|1.03|1.04|1.03|1.02|1.02|1.03|1.05|1.04|1.04|1.03|1.02|1.08|1.16|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.22|1.21|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.18||1.19|1.2|1.21|1.19|1.18|1.17|1.17|1.16|1.16|1.16|1.14|1.12|1.12|1.11|1.12|1.12|1.13|1.11|1.12|1.13|1.13|1.14|1.14|1.15|1.13|1.13|1.14|1.14||1.12|1.11|1.13|1.14|1.15|1.16|1.17|1.15|1.13|1.13|1.12|1.12|1.11|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.1|1.11|1.12|1.11|1.1|1.09|1.09|1.09|1.07|1.08|1.06|1.04|1.04|1.03|1.03|1.03|1.03|1.02|1.02||1.02|1.01|0.99|0.99|0.99|0.97|0.97|0.96|0.98|0.98|0.99|0.98|0.97|0.98|0.99|0.95|0.92|0.9|0.89|0.9|0.89|0.88|0.87|0.87|0.86|0.86|0.85|0.86||0.86|0.87|0.85|0.85|0.84|0.82|0.81|0.8|0.79|0.78|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.79|0.79|0.78|0.79|0.78|0.81|0.82|0.83|0.83|0.83||0.84|0.84|0.84|0.84||0.84|0.84|0.83|0.83|0.82|0.83|0.83|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.8||0.8|0.78|0.77|0.77|0.78|0.78
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.48|0.48|0.48|0.49|0.49|0.48|0.47|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.46|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.46|0.46|0.45|0.45|0.45|0.45|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.5||0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.5|0.5|0.5|0.5|0.51|0.48|0.44|0.43|0.42|0.42|0.42|0.46|0.46|0.49|0.49|0.5|0.51|0.52|0.51|0.52|0.51|0.48|0.47|0.46|0.46|0.49|0.52|0.52|0.52|0.55|0.56||0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.59|0.59|0.59|0.58|0.58||0.59|0.59|0.6|0.57|0.55|0.55|0.54|0.53|0.54|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.59|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.57|0.57|0.56|0.57|0.55|0.55|0.56|0.58|0.6|0.58|0.55|0.55||0.54|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.5|0.48|0.47|0.46||0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.41|0.4|0.4||0.4|0.38|0.38|0.38||0.38|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.38|0.38|0.38|0.37|0.37
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|4.98|4.95|4.95|4.95|5|4.91|4.91|4.93|4.93|4.95|4.98|4.95|5|4.98|5||5|5.07||5.05|5.15|5.15|5.19|5.15|5.15|5.19||5.17||5.27|5.34|5.39||5.41|5.41|5.39|5.39|5.43|5.39|5.43|5.48|5.48|5.46|5.53|5.46|5.48|5.43|||5.41||5.46|5.43|5.41|5.41|5.43|5.43|5.43|5.43|5.43|5.39|5.39|5.34|5.31|5.29|5.31|5.24|5.22|5.19|5.24|5.24|5.19|5.15|5.27|5.36|5.31|5.31|5.19|5.24|5.29|5.24|5.29|5.34|5.48|5.51|5.43|5.39|5.48|5.63||5.72|5.75|5.82|5.87|5.87|5.63|5.53|5.43|5.29|5.63|5.6|5.68|5.63|5.53|5.31|5.27|5.19|5.1|5.05|5|4.95|4.95|4.95|4.98|4.98|4.95|4.91|4.88||4.86|4.86|4.83|4.86|4.81|4.81|4.86|4.86|4.83|4.88|4.88|4.83|4.83|4.83|4.81|4.81|4.83|4.86|4.88|4.91|5.03|5|4.95|4.93|4.95|4.98|4.98|5.03|5.03|5|5|5.03|5.03|5.03|5.07|5.15|5.17|5.17|5.19|5.19||5.17|5.17|5.17|5.24|5.24|5.05||4.95|5|4.98|4.98|4.91|4.69|4.74|4.74|4.79|4.76|4.81|4.79|4.81|4.86|4.86|4.91|4.86|4.95|5.07|5.15|5||5.03|5|5.07|5.03|4.95|4.91|4.95|4.88|5.07|5.19|5.19|5.17|5.29|5.31|5.43|5.43|5.43|5.53|5.58|5.68|5.68|5.58|5.51||5.56|5.63|5.58|5.72|5.82|5.8|5.87|5.84||5.92|5.87|5.77|5.75||5.75|5.77|5.92|5.94|5.96|6.06|6.11|6.13|6.11|6.2|6.16|6.35|6.23|6.3|6.06|5.87|5.75|5.75||5.8|5.8|5.87|5.84|5.77|5.7
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.61|0.6|0.61|0.61|0.6|0.61|0.59|0.59|0.59|0.59|0.57|0.6|0.61|0.59|0.59|0.59|0.59|0.59|0.61||0.61|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.66|0.65|0.63|0.64|0.63|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.61|0.61|0.62|0.61|0.61|0.62|0.64|0.66|0.67|0.68|0.67|0.69|0.7||0.7|0.7|0.68|0.67|0.67|0.67|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62||0.59|0.59|0.58|0.58|0.59|0.61|0.61|0.62|0.62|0.63|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.57|0.56|0.58|0.59|0.59|0.59|0.6|0.57|0.56|0.55|0.55|0.56|0.55|0.55|0.56|0.58|0.58|0.57|0.56||0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.54|0.56|0.57|0.56|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.5|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53||0.53|0.52|0.52|0.52||0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51||0.5|0.51|0.5|0.5|0.5|0.5
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.72|4.72|4.75|4.75|4.84|4.84|4.75|4.84|4.84|4.84|4.55|4.55|4.49|4.38|4.38|4.44|4.44|4.44|4.41|4.38|4.38|4.44|4.44|4.27|4.21|4.21|4.15|4.15|4.15|4.27|4.27|4.27|4.38|4.47|4.44|4.49|4.49|4.49|4.49|4.44|4.44||4.44|4.44|4.44|4.49|4.61|4.61|4.67|4.55|4.55|4.55|4.58|4.61|4.61|4.32|4.21|4.32|4.32|4.38|4.32|4.49|4.61|4.61|4.61|4.61|4.64|4.67|4.69|4.69|4.69|4.69|4.72|4.78|4.84|5.01|5.18|5.18|5.23|5.23|5.29|5.4||5.4|5.35|5.18|5.23|5.23|5.12|5.15|4.95|4.89|4.89|4.89|4.78|4.78|4.81|4.78|4.78|4.72|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.61|4.55|4.58|4.55||4.55|4.52|4.55|4.67|4.72|4.78|4.84|4.89|4.92|4.95|4.98|4.98|5.01|4.89|4.81|4.84|4.81|4.86|4.86|4.98|5.06|5.06|5.06|5.09|5.09|5.09|5.06|5.03|4.98|5.01|5.01|5.01|4.89|4.89|4.92|4.95|5.01|5.01|5.06|5.06||4.78|4.72|4.75|4.84|4.86|4.84|4.84|4.86|4.89|4.89|4.86|4.86|4.89|4.84|4.72|4.67|4.67|4.67|4.67|4.72|4.72|4.75|4.78|4.78|4.78|4.78|4.84|4.84||4.84|4.84|4.84|4.72|4.49|4.44|4.44|4.44|4.38|4.32|4.27|4.29|4.32|4.32|4.27|4.29|4.27|4.15|4.12|4.12|4.12|4.15|4.15|4.27|4.32|4.29|4.35|4.38|4.38|4.21|4.12|4.04||4.04|3.98|3.98|3.98||4.15|4.24|4.27|4.24|4.29|4.38|4.38|4.38|4.27|4.15|4.15|4.15|4.1|4.04|4.04|3.98|3.98|3.9||3.9|3.9|3.9|3.9|3.93|3.93
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5.44|5.44|5.38|5.12|5|5|5|5.19|5.25|5.25|5.31|5.31|5.31|5.31|5.31|5.38|5.38|5.25|5.25|5.25|5.25|5.38|5.44|5.44|5.5|5.38|5.56|5.62|5.38|5.38|5.5|5.62|5.75|5.69|5.62|5.62|5.75|5.5|5.38|5.38|5.75|5.81|5.81|5.81|5.88|5.81|5.81|6.12||6.19|6.25|6.31|6.38|6.06|6|6|6.06|6.06|6.06|6.12|6.12|6.12|6|5.88|5.88|5.88|5.88|5.88|5.88|5.81|5.81|5.88|6.38|6.5|6.5|6.5|6.19|6.19|5.94|5.94|5.88|5.94|5.94|6|5.75|5.75|5.88|6.06|6.19||6.19|6.44|6.25|6.38|6.38|6.38|6.12|6.25|6.5|6.88|6.88|7|7|7.25|7.12|7|7|7|7.12|7.12|7.25|7.25|7.25|7.38|7.38|7.38|7.38|7.38||7.38|7.38|7.38|7.25|7.38|7.5|7.62|7.62|7.62|7.62|7.62|7.62|7.38|7.12|7.12|7.12|7.25|7.38|7.5|7.5|7.5|7.38|7.62|8.25|8.25|8.5|8.5|8.5|8.62|8.5|8.12|8|8.38|8.38|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.62|8.88|9.12|9.12|9.12|9.12|9.12|9.12|9.12|8.88|8.75|9|8.88|8.88|8.88|9|9|8.88|8.88|9.12|9.12|9.12|8.75|8.81||8.44|8.25|8.12|8.12|8.25|8.25|8.25|8.25|8|8.31|8.38|8.38|8.5|8.5|8.5|8.5|8.25|8.5|8.62|8.88|9|9|8.5|8|8|7.88|8|8.38|8.38|8.25|8.62|8.62||8.38|8|8|7.5||7.62|7.75|7.75|7.88|7.75|7.75|8.25|8.31|8.38|8.75|8.88|8.75|8.62|8.75|8.5|8.25|8.38|8.38||8.38|8.25|8.25|8.25|8.38|8.25
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.92|3.94|3.95|3.95|3.94|3.95|3.97|3.94|3.97|3.97|3.88|3.88|3.88|3.86|3.88|3.88|3.88|3.84|3.84|3.78|3.88|3.88|3.88|3.83|3.88|3.94|3.97|3.95|4.06|4.03|3.8|3.8|3.77|3.8|3.78|3.77|3.78|3.78|3.81|3.89|3.94|4|4.05|4.05|4.06|4.03|4.06|4.19||4.12|3.97|3.89|3.91|3.92|3.92|3.94|3.94|3.88|3.86|3.88|3.94|3.88|3.91|3.95|3.98|4.06|4.12|4.09|3.95|3.94|3.94|3.81|3.78|3.78|3.84|3.89|3.97|4.02|4.09|4.11|4.08|4.09|4.14|4.25|4.22|4.2|4.22|4.48|4.55||4.53|4.53|4.47|4.5|4.52|4.53|4.62|4.66|4.56|4.61|4.58|4.53|4.53|4.66|4.59|4.56|4.64|4.61|4.61||||||4.73|4.66|4.66|4.5||4.53|4.55|4.58|4.61|4.58|4.61|4.67|4.66|4.55|4.59|4.67|4.67|4.66|4.66|4.59|4.55|4.56|4.69|4.66|4.66|4.73|4.69|4.83|4.88|4.92|4.91|4.88|4.88|4.84|4.88|4.86|4.88|4.86|4.78|4.84|4.91|4.88|4.66|4.59|4.67||4.69|4.66|4.61|4.61|4.66|4.66|4.44|4.41|4.44|4.53|4.55|4.53|4.56|4.56|4.47|4.47|4.5|4.66|4.73|4.75|4.55|4.48|4.45|4.44|4.42|4.38|4.33|4.41||4.41|4.38|4.42|4.33|4.33|4.22|4.14|4.11|4.08|4.03|4|4.03|3.91|3.97|4.03|4.03|4.05|4.11|4.17|4.12|4.19|4.16|4.16|4.19|4.14|4.16|4.12|4.22|4.25|4.14|4.25|4.28||4.3|4.31|4.31|4.28||4.3|4.34|4.41|4.38|4.41|4.47|4.41|4.34|4.28|4.3|4.25|4.2|4.22|4.19|4.16|4.05|4|3.98||3.91|3.91|3.89|3.89|3.91|3.86
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.87|0.87|0.87|0.87|0.87|0.83|0.87|0.83|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.87|0.87|0.87|0.83|0.87|0.87|0.83|0.83|0.87|0.9|0.83|0.79|0.72|0.72|0.72|0.69|0.72|0.69|0.65|0.65|0.61|0.65|0.61|0.65|0.65|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.72|0.69|0.69|0.69|0.65|0.65|0.65|0.65|0.61|0.61|0.65|0.65|0.65|0.61|0.61|0.65|0.61|0.61|0.61|0.61|0.69|0.69|0.65|0.61|0.61|0.65|0.65|0.61|0.61|0.65|0.65|0.61|0.65|0.65|0.69||0.72|0.69|0.69|0.69|0.69|0.69|0.69|0.65|0.61|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.69|0.69|0.72|0.69|0.69|0.72|0.69||0.65|0.65|0.65|0.69|0.72|0.72|0.72|0.69|0.61|0.54|0.54|0.58|0.58|0.58|0.54|0.58|0.58|0.58|0.58|0.58|0.61|0.58|0.54|0.54|0.54|0.47|0.51|0.51|0.47|0.47|0.51|0.51|0.51|0.54|0.54|0.54|0.58|0.54|0.54|0.54||0.54|0.54|0.54|0.55|0.55|0.48|0.48|0.41|0.48|0.48|0.45|0.45|0.45|0.45|0.45|0.45|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|0.45|0.48|0.48|0.45|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.52|0.52|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.62|0.62|0.65|0.65|0.62|0.55||0.55|0.45|0.48|0.48||0.48|0.48|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.41||0.45|0.41|0.45|0.45|0.48|0.45
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|7.92|7.81|7.6|7.5|7.29|7.19|6.98|6.77|6.46|6.46|6.46|6.46|6.46|6.46|6.35|6.25|6.35|6.56|6.46|6.56|6.25|5.73|5.52|5.52|5.52|5.52|5.52|5.52|5.42|5.42|5.42|5.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|12.61|12.47|12.5|12.56|12.5|12.5|12.42|12.28|12.11|11.97|12|11.89|11.97|11.94|12.11|12.61|12.61|12.22|12.11|12.03|12.17|12.28|12.28|12.28|12.42|12.28|12.22|12.08|11.72|12|12.19|12.28|12.33|12.36|12.33|12.28|12.28|12.25|12.36|12.33|12.83|13|13.17|13.06|12.97|12.81|12.56|12.72||13|12.75|12.64|12.28|12.17|12.36|12.28|12.06|12.03|12.03|12|12.06|11.97|11.69|11.47|11.19|11.33|11.39|11.81|11.86|12.06|12|11.97|12|12.11|12.25|12.36|12.39|12.5|12.33|12.67|12.14|12.06|12.14|12.08|12.11|12.25|12.28|12.17|12.86||13.08|13.11|12.89|12.89|13|13|13.14|13.17|13.28|13.11|13.31|13.39|13.53|13.25|13.19|12.89|12.89|12.69|12.89|12.86|12.64|12.64|12.61|12.64|12.72|12.61|12.53|12.5||12.44|12.33|12.14|12|11.86|11.86|12.19|12.19|12|12.06|12.06|11.89|12.06|12.31|12.25|12.08|12|12.44|12.61|12.44|12.36|12.44|12.08|12.25|12|12.08|11.75|11.5|11.17|11.19|11.39|11.33|11.31|11.17|10.78|10.97|11.39|11.33|11.81|11.92||12.06|11.92|11.44|11.64|11.92|11.89|11.89|11.94|11.58|11.61|11.31|11.53|11.31|10.97|10.86|10.72|10.69|10.72|10.83|11.17|11.08|11.17|11.25|11.39|11.44|10.89|10.56|10.25||10.11|9.89|10.03|9.97|9.89|9.89|9.58|9.44|9.64|9.44|9.39|9.33|9.5|9.36|9.19|9.17|9.19|9.28|9.39|9.39|9.42|9.39|9.31|9.22|9.06|9.11|9.22|9.42|9.31|9.14|9.06|9.11||9.22|9.19|9.17|9.25||9.11|9.22|9.31|9.14|9.14|9.14|9.17|9.11|9|9.06|8.89|8.86|8.83|9.06|8.89|8.58|8.67|8.67||8.67|8.5|8.56|8.56|8.56|8.56
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.23|0.23|0.24||0.24|0.24|0.24|0.24||0.23|0.23|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.2|0.22|0.21|0.21|0.21||0.21|0.19|0.19|0.19|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.21|0.19|0.21|0.22|0.21|0.22|0.22|0.21|||0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.24||0.24|0.23|0.22|0.22|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.35|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.4|0.41|0.4|0.42||0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.38|0.36|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36||0.36|0.36|0.36|0.37|0.37|0.38
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.43|1.43|1.43|1.42|1.39|1.3|1.29|1.32|1.27|1.24|1.26|1.25|1.25|1.24|1.25|1.18|1.15|1.1|1.1|1.07|1.07|1.03|1.06|1.07|1.13|1.07|1.02|1.02|1.04|1.05|1.01|1.02|1|0.96|0.96|0.94|0.93|0.92|0.93|0.92|0.97|0.99|1.01|0.96|0.89|0.88|0.89|0.89||0.86|0.85|0.86|0.88|0.88|0.89|0.94|0.95|0.97|0.98|0.98|0.95|0.94|0.92|0.88|0.83|0.83|0.84|0.89|0.88|0.88|0.81|0.8|0.82|0.85|0.88|0.89|0.93|0.94|0.95|0.98|1|1.01|0.99|1.03|1.04|1.04|1.02|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|8.21|8.5|8.38|8.25|8.13|8.08|7.83|7.79|7.83|7.83|7.92|8|8.17|8.33|8.33|8.75|8.75|8.17|8.17|8.21|8.25|8.25|8.08|7.54|7.33|7.08|6.83|6.83|6.83|7|7.25|7.21|7.38|7.29|7.46|7.29|7.25|7.21|7.5|7.5|7.67|7.71|7.75|7.83|7.96|7.96|7.88|8.13||8.13|8.13|8|8.08|8.13|7.75|7.75|7.79|7.79|7.79|7.71|7.75|7.75|7.83|7.71|7.54|7.38|7.42|7.79|7.79|7.88|8.04|7.88|7.83|8.29|8.33|8.25|8.58|8.63|8.5|8.38|7.88|7.75|7.79|8.08|8.42|8.38|8.13|8.17|8.71||9|9.29|9.38|9.38|9.42|9.58|9.63|9.75|9.67|10|9.63|9.46|9.58|9.6|9.23|8.85|8.83|8.9|9.04|9.15|9|8.9|8.94|9.15|9.52|9.58|9.48|9.13||8.88|8.77|8.88|8.9|8.96|8.88|8.85|8.85|9|9.15|9.17|9.25|9.08|9.15|8.9|8.65|8.56|8.71|8.88|8.88|8.67|8.42|8.42|8.79|8.83|8.67|8.77|8.83|8.73|8.83|8.83|8.63|8.46|8.33|8.15|8.13|8.17|8.27|8.33|8.38||8.38|8.33|8.35|8.38|8.31|8.25|8.4|8.35|8.29|8.33|8.4|8.42|8.29|8.13|8.06|8|8.1|8.4|8.5|8.48|8.44|8.27|8.15|8.06|8.02|7.94|7.96|7.92||7.83|7.77|7.71|7.67|7.44|7.33|7.38|7.42|7.35|7.38|7.38|7.4|7.48|7.48|7.44|7.25|7.15|7.33|7.48|7.4|7.31|7.1|6.96|7.04|6.77|6.75|6.77|6.85|6.79|6.79|6.79|6.77||6.77|6.75|6.69|6.65||6.63|6.69|6.67|6.65|6.56|6.63|6.69|6.6|6.65|6.58|6.58|6.65|6.65|6.56|6.56|6.48|6.56|6.56||6.54|6.48|6.46|6.42|6.38|6.27
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|2.4|2.4|2.48|2.4|2.48|2.5|2.48|2.44|2.46|2.48|2.48|2.48|2.48|2.48|2.46|2.44|2.46|2.4|2.46|2.5|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.5|2.5|2.38|2.38|2.29|2.38|2.38|2.38|2.38|2.38|2.38|2.48|2.5|2.42|2.5|2.52|2.54||2.5||2.42|2.54|2.42|2.42|2.46|2.54|2.42|2.42|2.54|2.42|2.54|2.5|2.5|2.38|2.5|2.49|2.46|2.46|2.42|2.42|2.42|2.42|2.42|2.42|2.33|2.33|2.33||2.38|2.33|2.4|2.33|2.38|2.38|2.38|2.42|2.42|2.29|2.35|2.42||2.4|2.38|2.42|2.42|2.38||2.35|2.38|2.38|2.38|2.25|2.29|2.38|2.33|2.27|2.21|2.29|2.21|2.15|2.04||2|2.02|2.02|2|1.98|2.04|2.06||1.88|1.96|1.88|1.88|1.92|1.96|1.88|1.94|1.94|1.88|1.96|1.96|1.96|1.96|1.96|1.92|1.96|1.92|1.9|1.92|1.9|1.9|1.92|1.94|1.85|1.94|1.94|1.92|1.92|1.88|1.88|1.84|1.88|1.88|1.88|1.85|1.9|1.85|1.88|1.83||1.9|1.83|1.9|1.83|1.9|1.83|1.9|1.9|1.85|1.83|1.94|1.83|1.81|1.83|1.83|1.79|1.83|1.73|1.75|1.73|1.71|1.69|1.71|1.71|1.69|1.67|1.65|1.6||1.58|1.58|1.6|1.6|1.6|1.58|1.6|1.52|1.58|1.58|1.58|1.5|1.53|1.5|1.5|1.5||1.5|1.63|1.52|1.63|1.52|1.63|1.65|1.54|1.6|1.63|1.67|1.69|1.6|1.52|1.57||1.56|1.54|1.52|1.52||1.48|1.5|1.5|1.48|1.44|1.46|1.52|1.5|1.5|1.5|1.5|1.5|1.4|1.5|1.5|1.46|1.5|||||1.47|1.52|1.5|1.42
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.57|1.54|1.56|1.57|1.58|1.61|1.6|1.6|1.62|1.56|1.54|1.52|1.56|1.54|1.53|1.53|1.56|1.58|1.58|1.6|||1.64|1.64|1.64|1.65|1.67|1.49|1.45|1.46|1.46|1.49|1.46|1.36|1.32|1.35|1.36|1.43|1.46|1.46|1.6|1.65|1.67|1.68|1.68|1.69|1.72|1.77||1.72|1.69|1.67|1.64|1.64|1.67|1.67|1.47|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.61|1.69|1.69|1.72|1.72|1.75|1.75|1.75|1.77|1.83|1.84|1.86|1.86|1.83|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.86|1.91|2.02||1.98|1.91|1.86|1.88||1.88|1.86|1.88|1.8|1.91|1.91|1.91|1.94|1.94|1.97|1.97|1.97|1.99|1.94|1.99|1.99|1.99|1.94|1.99|1.99|2.02|1.97|1.8||1.83|1.8|1.8|1.88|1.88|1.88|1.88|1.88|1.86|1.88|1.8|1.88|1.86|1.91|1.91|1.88|1.88|1.8|1.88|1.88|1.88|1.86|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.77|1.77|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.64||1.53|1.53|1.53|1.53||1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.55|1.44|1.38|1.36|1.33||1.24|1.16|1.16|1.11|1.16|1.11|1.16|1.12|1.16||1.16|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.13|1.11|1.11||1.11|1.11|1.11|1.11|1.11|1.11|1.06|1.09|1.04|1.06||1.04|1.02||1||1.02|1.02|1.02|1.02|1.02|1||1|1|1|1|0.98|1|1|0.98|0.93|0.98|0.93||0.95|0.95|0.95|0.93|0.93|0.93
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|3.86|3.86|3.86|3.89|3.86|3.92|3.86|3.89|3.97|4.03|4||4|3.97|3.97|3.97|3.92|3.83|3.81|3.89|4|3.89|3.75|3.72|3.67|3.69|3.72|3.64|3.58|3.61|3.69|3.69|3.69|3.69|3.64|3.67|3.58|3.58|3.56|3.56|3.69|3.69|3.64|3.64|3.69|3.69|3.61|3.67||3.69|3.69|3.69|3.64|3.64|3.64|3.64|3.64|3.61|3.64|3.64|3.58|3.53|3.53|3.53|3.53|3.53|3.56|3.56|3.56|3.56|3.61|3.56|3.53|3.53|3.5|3.56|3.58|3.61|3.64|3.67|3.69|3.67|3.64|3.67|3.69|3.61|3.67|3.72|3.75||3.81|3.81|3.83|3.78|3.81|3.92|3.97|3.89|3.86|3.89|3.86|3.94|3.97|3.97|3.97|4|4.11|4.22|4.28|4.31|4.28|4.36|4.36|4.33|4.31|4.22|4.19|4.17||3.81|3.81|3.86|3.89|3.94|4.03|4|4.03|4.03|4.06|4.03|3.89|3.89|3.86|3.86|3.86|3.86|3.92|3.89|3.92|3.89|3.92|3.92|3.89|3.89|3.69|3.67|3.75|3.75|3.69|3.69|3.61|3.64|3.69|3.61|3.61|3.72|3.69||3.75||3.78|3.78|3.83||3.86|3.89|3.97|4|4.06|4.17|4.19|3.78|3.67|3.64|3.75|3.58|3.58|3.61|3.64|3.75|3.58|3.56|3.58|3.53|3.58|3.58|3.58|3.56||3.58|3.61|3.5|3.56|3.53|3.5|3.53|3.56|3.53|3.56|3.5|3.47|||3.53|3.53|3.56|3.64|3.61|3.67|3.67|3.58|3.67|3.64|3.61|3.64|3.61|3.81|3.83|3.78|3.67|3.64||3.64|3.61|3.56|3.56||3.58|3.58|3.56|3.5|3.56|3.61|3.5|3.56|3.53|3.5|3.56|3.56|3.64|3.69|3.72|3.61|3.5|3.56||3.61|3.58|3.5|3.44|3.42|3.33
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.06|1.06|1.06|1.06|1.07|1.07|1.05|1.07|1.07|1.03|1.01|1.03|1.01|1.03|1.01|0.97|0.96|0.94|0.93|0.93|0.93|0.95|0.95|0.96|0.97|0.97|0.94|0.93|0.94|0.94|0.94|0.96|0.97|0.97|1|0.92|0.9|0.89|0.91|0.93|1.01|1.03|1.03|1.05|1.05|1.07|1.02|1.05||1.06|1.07|1.13|1.16|1.19|1.2|1.23|1.19|1.1|1.07|1.06|1.06|1.03|1.03|1.03|1.04|1.05|1.05|0.98|1.05|1.09|1.1|1.11|1.11|1.13|1.13|1.13|1.11|1.1|1.11|1.11|1.12|1.11|1.13|1.14|1.13|1.09|1.1|1.11|1.12||1.13|1.13|1.15|1.15|1.16|1.18|1.19|1.2|1.21|1.23|1.21|1.17|1.19|1.2|1.17|1.1|1.15|1.15|1.17|1.12|1.08|1.05|1.05|1.05|1.05|1.05|1.08|1.09||1.04|1.04|0.92|0.91|0.92|0.94|0.92|0.9|0.9|0.94|0.95|0.88|0.88|0.88|0.88|0.87|0.88|0.87|0.88|0.87|0.86|0.86|0.85|0.87|0.88|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.88|0.87|0.88|0.9|0.9|0.89|0.88|0.89||0.89|0.87|0.9|0.9|0.92|0.88|0.89|0.91|0.94|0.94|0.95|0.94|0.89|0.88|0.89|0.93|0.8|0.8|0.8|0.79|0.79|0.75|0.73|0.73|0.76|0.76|0.69|0.68||0.68|0.6|0.59|0.57|0.57|0.56|0.56|0.56|0.55|0.53|0.53|0.54|0.53|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.53|0.53|0.52|0.52|0.52||0.52|0.51|0.51|0.49||0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.51|0.51|0.53|0.51|0.49|0.49|0.49||0.49|0.49|0.48|0.47|0.47|0.47
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.62|17.5|17.81|17.5|17.5|16.81|16.5|16.5|16.44|16.69|17|16.88|17.12|16.94|17|17|16.88|16.44|16.25|16.19|15.94|16.12|16.38|16.5|16.56|16.62|16.5|16.62|16.5|16.44|16.38|16.12|15.69|15.38|15.25|15.31|15.38|15.19|15.62|16.12|16.69|16.94|17.12|17.25|17.38|17.44|17.5|17.12||17|16.94|16.88|16.81|16.81|16.81|16.75|16.69|16.69|16.62|16.69|16.69|16.75|17|16.38|16.12|16.12|16.06|16.19|16.19|16.25|16.38|16.38|16.62|16.5|16.38|16.5|16.75|16.88|17.12|17.38|17.25|17.62|17.88|17.75|17.75|17.94|18.06|18.81|19||19.19|19.12|19.19|19|19.12|19.19|19.12|19|19.12|19.38|19.25|19.38|19.44|19.31|19.44|19|19.12|18.75|18.75|18.75|18.69|18.5|18.5|18.5|18.75|18.31|18.38|18.38||18.5|18.5|18.5|18.88|18.75|19.06|19.31|19.56|20|20|19.88|19.88|19.38|19.12|19.12|19.12|19.44|19.94|19.75|19.25|19|18.88|18.94|19.12|19.38|19.25|19.69|19.5|19.06|18.94|19.44|19.19|18.75|18.62|18.5|19|19.06|18.88|19|19||18.62|18.75|18.75|18.88|19|18.69|18.31|18.31|18.38|18.94|18.94|19|18.62|18.44|18.88|18.88|18.69|19|19.38|19.62|19.25|19|19.19|19.19|19|18.69|18.5|18.5||18.12|18.31|18.31|18.31|18.25|18.25|18.25|18.44|18.94|18.19|17.56|17.38|17.31|16.62|16.19|16.25|16.25|16.12|16.31|16.62|16.5|16|16.12|16.19|16.12|15.94|15.69|16.12|16.56|16.5|16.75|16.75||16.62|16.44|16|15.94||15.88|15.94|15.69|15.88|16.38|16.56|16.75|16.88|16.69|16|15.06|15|15.19|15.62|15.62|15.31|15|15||15|14.94|14.94|15|15.06|15.12
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.11|4.11|4.11|4||||4.11||4.11||4.11|4.11|||4.17|4.17|4.22|4.28||4.28||4.28|4.33|4.22|4.22|4.22|4.22|4.22|4.22|4.33|4.33|4.33|4.22|4.17|||4.17|4.17|4.17||4.17|4.11||4.11||4.11|4.06||4.06|4.11|4.11|4.11||4.11|4.11|4.11|4.11|||4.11|4.11||4.11|4.11|4.11|4.11|4.17|4.11|4.11|4.22|4.22|4.22|4.28|4.22|4.22||4.17|4.17|4.17|4.17|4.17|4.11|4.11|4.11||4.11|4.11|4.28||4.33|4.33|4.33||4.44|4.44|4.44|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.44|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33||4.33|4.33|||4.33|4.44|4.44|4.44|4.44|4.44|4.44||4.44|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.39|4.39|4.39|4.39|4.39|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.89|5||5|5||5|5|5|5.06|||5||5||5|5|5||5.06|5.06|5.06|5|5.11|5.11|5.28|5.11|5.11|5.11|5.11|5.17|5.17|5.17|5.17|5.22|5.17|5.11|5.11||5.11|5.11|5.11||5.11|5.11|5.11|||5.11|5.11||5.11||||5.11|5.06|5|5.06|5.06|5.06|5|4.89|4.78|4.78|4.78|4.83|4.83|4.83|4.83|4.83||4.83|4.83|4.83|4.83||4.83|4.89|4.83|4.78||4.83|||4.83|4.78|4.78||4.83|4.83||4.72||4.72||4.67|4.61||4.61|4.5|4.5
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|11.58|11.64|11.64|11.53|11.32|11.37|11.36|11.19|11.22|11.33|11.22|11.22|11.31|11.56|11.78|11.75|11.47|11.04|10.97|11|11|11.06|10.74|10.4|10.53|10.42|10.4|10.58|10.78|10.86|11.06|11.08|11.17|11.14|11.17|11.19|11.14|10.86|11.11|11.36|12.24|12.35|12.31|12.29|12.36|12.17|12.06|12.39||12.42|12.42|12.39|12.32|12.4|12.53|12.69|12.61|12.67|12.46|12.42|12.53|12.11|11.89|11.94|11.75|11.47|11.31|11.1|11.04|11.28|11.28|11.22|10.83|11.33|11.39|11.33|11.53|11.61|11.36|11.31|11.14|11.06|11.37|11.64|11.69|11.44|11.36|11.44|12.29||12.33|12.14|11.97|11.83|11.89|12.06|12.17|12|12.22|12.25|12.31|12.35|12.58|12.58|12.15|11.83|11.72|11.57|11.75|11.83|11.76|11.89|11.94|12|11.89|11.65|11.49|11.31||11.14|11.08|10.82|10.79|10.83|10.9|10.76|10.64|10.69|10.86|10.89|11.08|10.78|10.92|10.56|10.19|10.08|10.15|10.18|10.19|10.17|10.17|9.94|10.14|10.22|10.44|10|10.22|9.89|9.67|9.69|9.57|9.61|9.42|9.11|9.25|9.69|9.81|10|9.99||9.89|9.83|9.78|9.81|9.57|9.54|9.6|9.68|9.71|9.81|9.75|9.78|9.78|9.76|9.97|9.83|9.89|10.11|10.15|9.94|9.86|9.85|9.92|9.86|9.78|9.69|10|9.99||9.83|9.65|9.54|9.44|9.4|9.33|9.32|9.36|9.47|9.47|9.47|9.42|9.25|8.9|8.94|8.92|8.85|8.69|8.69|8.76|8.87|8.9|8.86|8.71|8.76|8.92|9.22|9.44|9.53|9.64|9.81|9.93||9.96|9.86|9.75|9.72||9.42|9.44|9.44|9.19|9.31|9.43|9.36|9.54|9.56|9.53|9.36|9.47|9.17|9.25|9.04|9.06|9.11|9.1||9.04|9.06|8.97|8.97|9|9.12
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.19|1.19|1.19|1.18|1.17|1.18|1.17|1.16|1.17|1.17|1.17|1.15|1.14||1.14|1.12|1.13|1.14||1.1|1.1|1.1|1.09|1.09|1.08|1.08|1.09||1.09|1.09|1.09||1.09|1.1|1.09||1.1||1.1|1.11|1.17|1.17|1.18|1.2|1.21|1.19|1.17|1.2|||1.21|1.21|1.21|||1.21|1.2|1.21|1.22|1.23|1.21|1.23|1.23|1.23|1.24|1.25|1.25|1.26|1.26|1.27|1.24|1.21|1.17|1.16|1.19|1.23|1.27|1.3|1.31|1.31|1.31|1.31|1.32|1.32|1.33|1.34|1.33|1.32|1.34||1.35|1.33|1.32|1.31|1.31|1.32|1.32|1.3|1.24|1.24|1.24|1.2|1.19|1.16|1.14|1.07|1.05|1.05|1.06|1.06|1.06||1.06|1.06|1.06|1.04|1.03|1.03||1.03|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.02|1.02|1.03|1.03|1.06|1.07|1.1|1.1|1.11|1.11|1.11||1.09|1.08|1.08|1.08|1.07|1.08|1.08|1.07|1.06|1.06|1.07||1.07|1.08|1.11|1.14|1.13|1.15|1.16||1.18|1.17|1.14|1.13|1.12|1.1|1.09|1.08|1.09|1.08|1.06|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.01|1.05|1.04|1.05|1.05|||1.05|1.01|1|1|0.99|1|1|1|1|0.99|0.99|0.99|0.99|0.99|1|0.99|0.98|0.98|0.98|0.99|0.99|0.99|0.98|0.98|0.99|0.99||1|1|1|0.99||0.97|0.96|0.97|0.97||0.98|1.01|1.01|0.98|0.98|0.98|0.94|0.92|0.91|0.92|0.92|0.92|0.91|0.91||0.91|0.9|0.91||0.9|0.9|0.89|0.89|0.89|0.88
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|44|44.23|44.67|44.89|44.45|44.89|45|45.34|45.56|45.78|45.78|45.12|44.89|45.34|45.34|46|46|46|46.23|46.45|46|45.34|45.12|45.34|45.34|45.12|46.23|46.23|45.78|45.56|45.78|45.73|45.78|45.78|46.23|45.56|45.67|45.78|46.67|48.23|50.01|50.01|49.78|49.78|50.67|49.56|47.89|48.23||45.89|45.12|45.23|45.45|45.78|46.23|44.5|44.67|44.45|44.62|44.45|44.23|43.73|43.34|43.45|43.12|43.56|43.62|44.17|44.23|44.78|45.34|43.73|44.12|44.45|44.45|44.67|44.67|44.34|43.12|43|42.56|42.45|42.45|42.45|42.67|42.78|42.78|42.62|43.84||44|44.28|44.23|43.95|43.95|43.89|44|43.56|43.45|43.67|43.34|42.89|42.67|42.89|42.78|42.28|42.23|41.89|42.56|42.56|42.45|42.34|42.34|42.34|42.34|42.34|42.39|41.78||41.78|41.12|41.06|41.12|41.23|41.67|42.12|42|42|42|42.06|42.12|42.06|42.17|42|42.34|42.62|43.23|43.45|43.5|43.67|44|43.95|43.78|43.28|43.23|43.28|42.23|42.28|42.34|42.56|42.45|42.45|42.34|42.23|43.34|43.56|44.17|44.62|44.56||44.56|44.39|44.45|44.78|44.84|44.89|44.78|44.78|44.56|43.56|44.45|44.5|44|44.12|44.56|44.67|43.73|43.89|44|42.34|42|41.73|41.56|41.39|41.17|41|41.12|41.06||40.39|40.06|40.12|40.34|40.06|40.06|40.45|40.45|40.67|39.78|38.84|38.34|38.23|37.34|37.34|35.89|35.83|35.94|35.99|36.1|36.21|36.1|36.21|36.42|36.69|37.12|37.28|38.18|38.02|37.92|38.13|38.02||37.76|37.28|37.33|36.9||36.74|36.9|37.06|37.38|37.6|37.81|37.92|37.81|37.86|37.7|37.49|37.6|37.38|37.28|36.9|36.79|37.01|37.12||36.58|36.21|36.31|36.1|35.83|36.05
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|15.94|16|15.56|15.75|15.94|16.06|15.88|15.88|15.75|15.56|15.25|14.94|15.19|14.69|14.75|14.75|14.19|14.12|14.06|13.94|14.06|14.31|14.5|14.62|15.12|14.94|14.88|14.56|14.81|14.94|14.81|14.62|14.56|14.5|14.5|14.25|13.94|13.75|13.94|14.56|15.75|16|16|16.19|16.44|16.19|16.38|16.69||16.19|16.19|16.12|16.25|15.81|15.81|15.81|15.81|15.88|16|16.19|16.31|16.75|16.62|16.88|16.88|17|16.88|16.94|17|17|16.62|17.38|17.62|18.25|18.31|18.31|18.44|18.56|18.5|18.5|18.31|18.19|18.88|19.19|19.25|19.06|19|19.12|19.5||19.69|19.69|18.62|18|18|17.94|17.88|17.94|17.88|17.81|18.06|18.12|18.06|18.12|18.12|17.88|17.88|17.81|18.25|18.56|18.5|19.38|18.94|18.25|18.12|18.19|18.12|17.69||17.25|17.25|16.81|16.88|16.81|16.94|17.19|17.12|17.5|16.56|16.75|16.69|16.06|16|15.88|16.06|16.25|16.69|16.62|16.38|16.19|16.38|16.19|16.62|16.44|16.5|16.75|16.19|15.69|15.62|16|16.38|16.5|16|15.19|15.5|15.88|15.75|16.5|16.69||17.12|16.62|16.31|17.12|17|16.75|16.94|15.69|15.38|15.44|14.75|14.38|13.62|13.44|13.38|13.31|13.19|13.44|13.38|13.69|13.56|13.56|13.69|13.75|14.06|14.12|14|14.12||13.31|13.12|13.44|13.72|13.88|14.03|13.56|12.97|12.91|12.81|12.47|12.25|11.88|11.44|11.12|11.19|11.25|11.12|11.19|11.22|11.38|11.31|11.41|11.44|11.38|11.56|11.56|12.25|11.72|11.34|11.31|10.94||10.94|10.88|10.94|10.84||10.97|11.16|11.16|11.16|11.28|11.34|11.38|11.34|10.97|10.91|10.72|10.78|10.69|10.75|10.72|10.53|10.47|10.56||10.53|10.34|10.34|10.44|10.44|10.25
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.75|0.74|0.74|0.74|0.73|0.75|0.76|0.76|0.75|0.74|0.73|0.73|0.73|0.73|0.73|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.74|0.73|0.72|0.73|0.74|0.75|0.73|0.72|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.73|0.73||0.73|0.73|0.74|0.72|0.74|0.75|0.75|0.75|0.75|0.77|0.78|0.79|0.77|0.77|0.77|0.76|0.76|0.73|0.72|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.73|0.73|0.73|0.73|0.73|0.77|0.78||0.78|0.79|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.78|0.79|0.79|0.8|0.77|0.77|0.76|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.76|0.77|0.77|0.77|0.77||0.74|0.73|0.72|0.7|0.69|0.68|0.69|0.7|0.71|0.72|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.74|0.73|0.74|0.75|0.81|0.82|0.83|0.8|0.8|0.81|0.81|0.82|0.79|0.79|0.74|0.73|0.72|0.75|0.76|0.78|0.79|0.77||0.75|0.78|0.76|0.76|0.74|0.71|0.71|0.7|0.71|0.7|0.71|0.72|0.72|0.72|0.7|0.69|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.66|0.64|0.62|0.61|0.61||0.63|0.63|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.52|0.55|0.55|0.55|0.55|0.56|0.57||0.57|0.57|0.57|0.57||0.56|0.57|0.57|0.56|0.55|0.57|0.57|0.57|0.56|0.55|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|0.53
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.43|0.43|0.43|0.43|0.43|0.45|0.45||0.46|0.46|0.46|0.46||0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49||||0.51|0.51|0.51||0.51|0.51|0.51|0.52|0.52|||0.48|0.48|0.48|||0.48|0.48|0.48|0.45|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|||0.44|0.44|0.44||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||0.41|0.4|0.39|0.39|0.39|0.39|0.39|||0.39|0.39|0.4|0.4||0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.45|0.45|0.45|0.45|0.44||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.43|0.46|0.46|0.46||0.46|0.46|0.46||0.46|0.47|||0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43||0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.39|0.35|0.34|0.34|0.34||0.34|0.34||0.34|0.33|0.33||0.33||0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32||0.32||0.32|0.32|0.32|||0.32|0.32|||0.32||0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.33|0.32
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|22|22.25|22|22.12|21.31|21.12|20.94|20.5|20.12|20.56|20.75|20.44|20.81|20.88|21|21.19|20.88|20.31|20.12|20.25|20.31|19.94|20|19.94|20.19|20.38|20.31|20.31|20.38|20.5|20.81|20.94|20.81|20.81|20.81|20.62|20.81|20.25|20.5|20.38|22|22.38|22.25|22.19|22.5|22.38|22.38|22.5||22.81|22.94|23.12|23.12|23.31|23.44|24|23.81|23.81|23.81|24.19|23.44|22.75|23|22.56|22.25|22|22.06|22.19|22.38|22.69|22.81|22.31|22.25|22.62|22.69|22.38|22|21.5|22|22.38|23.19|23.69|23.75|24.75|25.25|25.44|25.19|24.94|26.38||26.62|25.5|24.5|24.5|24.62|24.69|24.75|24.62|23.81|23.62|23.56|24|24.38|24.69|24.69|24.5|24.75|23.94|23.88|22.12|22|22.12|22.5|22.62|22.81|22.69|22.5|22.12||21.94|21.75|21.56|21.25|21.25|21.25|21.5|21.94|22.06|22.56|22.88|22.69|22.12|22|22|21.38|20.94|21.06|21.56|21.75|22.25|22.38|22.5|22.75|22.44|22.5|22.62|22.25|20.75|20.75|20.44|20.19|20.44|20.25|19.44|20.12|20.62|20.75|21.44|21.31||21.44|20.75|20.06|20|20.25|20|20.44|20.38|19.94|20|19.94|20|19.75|19.62|19.75|19.94|19.69|19.5|19.69|20.12|20.5|20.44|20.75|20.88|19.75|19.44|19.38|19.25||19.38|19.38|19.69|19.06|18.94|19.06|19.06|19|19|19|19|19.06|19.06|18.88|19|18.75|18.81|18.69|18.56|18.94|19.12|18.44|18.06|18|17.81|17.94|18.25|18.94|19|18.88|19.12|18.5||18.69|18.69|18.81|18.81||18.75|18.94|19|18.75|18.44|18.88|18.75|18.5|18.38|18.19|18.12|18.19|18.19|18.38|18.19|18.12|18.44|18.44||18.75|18.5|18.44|18.56|18.12|18
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.28|10.19|9.87|9.67|9.63|9.79|9.63|9.51|9.43|9.39|9.59|9.51|9.3|9.26|9.39|9.47|9.43|9.34|9.1|8.98|9.02|9.06|9.02|8.78|8.9|8.62|8.54|8.62|8.5|8.54|8.37|8.54|8.5|8.58|8.62|8.54|8.58|8.45|8.54|8.45|9.02|9.02|8.94|8.98|9.06|9.22|8.94|9.1||9.18|9.18|9.1|9.06|8.86|8.86|8.54|8.17|8.05|8.13|8.33|8.41|8.25|8.09|8.05|7.77|7.69|7.69|7.77|7.69|7.73|7.73|7.85|7.97|7.97|8.01|7.85|7.73|7.85|7.89|8.01|7.97|7.73|7.56|7.97|8.05|8.13|8.25|8.01|8.41||8.5|8.5|8.58|8.66|8.7|8.7|8.9|8.78|8.78|8.74|8.74|8.74|8.78|8.98|8.98|8.78|8.78|8.82|8.94|8.98|8.78|8.82|8.86|9.1|9.18|9.18|9.22|8.86||8.66|8.54|8.37|8.17|8.09|8.17|8.37|8.37|8.33|8.7|8.7|8.58|8.62|8.62|8.5|8.33|8.21|8.54|8.74|8.86|8.86|8.94|9.02|9.02|9.1|9.18|9.26|9.22|9.22|9.26|9.47|9.59|9.63|9.02|8.82|9.14|9.39|9.22|9.47|9.51||9.75|9.59|9.26|9.3|9.39|9.22|9.02|9.1|9.39|9.39|9.39|9.71|9.22|8.9|8.78|8.58|8.54|8.58|8.37|8.5|8.54|8.37|8.54|8.5|8.33|8.09|8.13|8.09||7.97|7.77|7.69|7.73|7.77|7.58|7.62|7.58|7.54|7.54|7.54|7.5|7.66|7.46|7.23|7.27|7.31|7.42|7.42|7.23|7.11|6.87|6.87|6.91|6.91|6.95|6.91|7.27|7.11|7.15|7.11|6.99||7.15|7.11|7.11|7.03||7.11|7.19|7.34|7.34|7.27|7.34|7.34|7.34|7.27|7.27|7.19|7.23|7.19|7.23|7.03|7.03|7.11|7.19||7.19|7.07|7.07|7.11|7.31|7.34
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.58|5.21|5.21|5.25|5.33|5.38|5.21|5.17|5.21|5.21|5.17|5.21|5.25|5.21|5.17|5.13|5.08|5.13|5.17|5.13|5.25|5.42|5.54|5.58|5.58|5.42|5.42|4.92|4.83|4.79|4.79|4.92|5|5.08|5.25|5.17|5.04|5.21|5.33|5.21|5.5|5.75|5.83|6.04|6.21|6.21|6|6.13||6.25|6.21|6.38|6.33|6.21|6.21|6.33|6.67|6.67|6.75|6.67|6.5|6.5|6.54|6.54|6.46|6.5|6.33|6.5|6.58|6.67|6.75|6.75|6.79|7.08|6.96|6.88|7.08|6.96|6.88|6.88|6.79|6.79|7.04|7.29|7.38|7.58|7.5|6.96|7.54||7.63|7.25|6.79|6.83|6.83|6.71|6.75|6.96|6.96|6.96|7|7.25|7.25|7.25|7.17|7.04|7.08|7.11|7.19|7.25|7.44|||7.58|7.58|7.69|7.75|7.58||7.53|7.44|7.53|7.56|7.58|7.56|7.58|7.56|7.5|7.56|7.42|7.33|7.19|7.11|7.08|7.08|6.97|7|7.03|6.97|7.06|7.06|6.86|7|7.42|7.58|7.44|7.11|6.56|6.61|6.28|5.72|5.61|5.53|5.61|5.69|5.72|5.69|5.81|5.83||5.83|5.56|5.56|5.61|5.75|5.61|5.19|5.19|5.22|5.17|5.06|5|4.72|4.61|4.67|4.64|4.64|4.61|4.69|4.72|4.86|4.89|4.94|5.03|5.03|4.97|4.92|5||5.06|5.11|5.19|5.17|5.17|5.08|5.11|5.19|5.17|5.11|5.11|5.11|5.14|5.19|5.11|5.08|5.08|5.11|5.17|5.17|5.22|5.28|5.11|4.89|4.89|4.81|4.83|5|5|5.11|5.08|5.08||5.06|5.03|5.06|4.97||5.06|5.22|5.19|5.25|5.11|5.08|5.25|5.47|5.11|5.28|5.44|5.25|4.92|4.86|4.61|4.22|4.36|4.14||3.64|3.81|3.86|3.86|3.81|3.89
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|29.94|29.94|29.88|29.75|28.94|28.88|28.25|27.94|27.81|27.94|27.94|27.88|27.88|27.81|27.94|27.94|27.94|28.44|28.06|28.12|28.25|28.25|28.19|27.94|28|27.88|27.25|26.62|26.62|27|27.62|27.69|27.62|27.38|27.25|27.62|28.12|27.12|26.94|26.94|26.88|28.25|28.81|29.19|30.38|30.38|30.81|30.88||30.62|30.75|30.88|31|31.5|31.94|32.5|32.5|32.25|32.31|32.31|32.19|32|31.5|31.25|30.5|30.44|30.38|30.5|30.12|30.25|30.12|30.12|30.12|30.56|30.5|30.38|29.81|29.62|29.12|28.69|29.5|29.56|29.62|28.44|28.5|28.5|28|27.31|27.5||27.5|27.38|26.88|26.12|25.94|25.94|25.88|25.69|25.5|25.69|26.25|26.25|25.88|25.75|25.38|25.31|25.38|25.25|25.12|25.25|25.12|24.94|24.88|24.88|24.88|24.94|24.69|24.5||24.94|24.88|24.88|24.88|24.94|24.88|25|25|25.06|25.06|24.75|24.75|24.75|24.62|24.5|24.44|24.31|24.38|24.75|24.81|24.81|24.88|24.94|25.06|24.62|24.56|24.44|24.31|24.19|24.12|24.25|24.12|24.12|24.12|24.44|24.62|24.56|24.5|24.12|23.75||23.19|23.12|22.81|23|23.19|23.25|23.12|23.06|23.31|23.5|23.25|23.44|23.19|23.12|23.06|23.12|23.12|23.19|22.69|22.38|22.12|22|22.25|22.81|22.69|22.56|22.5|22.69||22.56|22.38|22.12|21.94|22|21.56|21.62|21.06|21|20.75|20.75|20.69|20.81|20.81|20.69|20.75|20.38|20.38|20.38|20.19|20.25|20.19|20.25|20.19|20.12|20.12|20.31|20.56|20.56|20.19|20.12|20||19.94|19.94|20.06|20||19.94|20|19.88|19.88|20.44|20.69|20.69|19.94|19.75|19.69|19.5|19.31|19.12|19.31|19.25|19.38|19.38|19.62||19.5|19.44|19.44|19.5|19.62|19.44
00824|20844|/equities/atmos-energy-corp|R1000VALUE|10.58|10.67|10.5|10.67|10.75|10.75|10.58|10.83|10.67|10.83|10.75|10.83|10.83|11.17|11.17|11.08|11.08|11|11|11|10.92|10.83|10.83|11|11|11.42|11.08|10.67|10.5|10.25|10.42|10.17|10.17|10.17|9.92|9.92|10.08|9.92|9.92|10.08|10.67|10.83|10.58|10.67|10.58|10.75|10.75|10.83||11|10.67|10.67|10.67|10.67|10.67|9.92|9.75|9.67|9.58|9.75|9.83|10.17|10.25|10.67|10.5|10.25|9.83|9.92|9.83|9.67|9.67|9.17|9.25|9.92|9.83|10.17|10.17|10|9.92|10.08|10.42|10.25|10.25|10.67|10.67|10.67|10.5|10.67|10.75||10.83|10.83|10.92|10.92|10.92|10.92|10.67|10.42|10.25|10.25|10.08|10.08|10.17|10.08|10.17|10.08|10|10|10.08|10.25|10.25|10.25|10.25|10.25|10.17|10.5|10.5|10||9.92|9.75|9.75|9.67|9.75|9.75|9.67|9.67|9.75|9.75|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.75|9.75|9.75|9.75|9.75|9.75|9.83|9.83|9.83|9.83|9.83|9.83|10.25|10.42|10.58|10.67|10.5|10.58|10.58|10.58|10.75|10.92|10.92||10.92|11.33|11.33|11|11|11|10.92|10.75|10.75|10.75|10.83|10.67|10.58|10.58|10.58|10.5|10.33|10.42|10.42|10.42|10.42|10.17|9.67|9.92|10.33|10.5|10.58|10.83||11|11|11.17|11.17|11.17|11.17|11.33|11.33|11.42|11.33|11.42|11.5|11.67|11.67|11.67|11.83|11.83|11.33|11.33|11.25|11.17|11.17|11.25|11.08|11.17|11.17|11.17|11.33|11.33|10.67|10.75|10.75||10.75|10.75|10.75|10.67||10.83|10.83|10.83|10.75|10.67|10.83|10.92|11|11|11|11.33|11.25|11.17|11.17|11.17|10.67|11|11.08||11.17|11.25|11.33|11.33|11|11
00833|21027|/equities/hubbell-inc-b|R1000VALUE|11.7|11.65|11.65|11.65|11.17|11.07|11.02|10.97|11.02|10.97|10.97|10.97|11.21|11.02|10.97|11.26|10.97|11.26|11.31|11.12|11.17|11.26|11.12|11.36|11.36|10.97|11.02|11.07|11.17|11.36|11.26|11.46|11.36|11.31|11.36|11.46|11.56|11.56|11.46|11.65|11.9|11.95|12.1|11.95|11.95|11.9|11.95|12.24||12.05|12.05|12.05|12.05|11.65|11.61|11.9|12.14|11.9|11.65|11.95|12.34|12.05|11.75|11.65|11.36|11.7|11.61|11.95|11.61|11.56|11.7|11.65|11.85|11.85|11.85|11.8|11.85|11.9|12.1|12.05|12.19|12.24|12.39|12.73|12.63|12.44|12.54|13.32|13.66||13.71|13.32|12.93|12.63|12.93|13.03|12.98|12.93|13.12|13.42|13.61|13.61|13.61|13.71|13.66|13.47|13.52|13.52|13.71|13.81|14.05|13.96|14.15|14.2|14.1|13.91|13.37|13.47||13.52|13.42|13.52|13.52|13.42|13.22|13.17|13.32|13.27|13.37|13.27|13.17|12.88|12.98|13.32|13.37|13.12|13.22|13.17|13.17|13.12|12.98|13.17|13.37|13.03|12.73|12.73|12.44|12.63|12.54|12.73|12.63|12.68|12.63|12.39|12.63|12.73|12.54|12.59|12.34||12.49|12.44|12.19|12.54|12.63|12.54|12.68|12.63|12.59|12.63|12.63|12.73|12.54|12.29|12.34|12.44|12.24|12.19|12.14|12.19|12.19|12.34|12.29|12.34|12.34|11.95|11.36|11.31||11.36|11.31|11.12|10.87|10.97|11.31|10.97|10.82|10.92|11.12|10.63|10.48|10.68|10.23|10.14|9.99|9.79|9.7|9.89|9.99|10.28|9.89|9.84|9.89|9.75|9.94|9.94|10.14|10.14|9.94|9.89|10.09||9.79|9.75|9.84|9.79||9.75|9.75|9.7|9.84|9.89|9.89|9.99|9.89|10.19|10.19|9.94|9.84|9.99|10.04|10.38|9.26|9.3|9.35||9.5|9.35|9.65|9.75|9.75|9.84
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.38|1.39|1.43|1.44|1.5|1.53|1.51|1.54|1.55|1.55|1.53|1.53|1.54|1.55|1.58|1.58|1.61|1.62|1.63|1.66|1.67|1.61|1.61|1.59|1.59|1.59|1.62|1.66|1.66|1.66|1.67|1.65|1.65|1.63|1.59|1.62|1.57|1.55|1.58|1.69|1.71|1.77|1.82|1.87|1.99|1.99|2.02|2.06||2.06|2.05|1.98|1.95|1.9|1.9|1.9|1.9|1.87|1.87|1.87|1.89|1.83|1.75|1.73|1.71|1.71|1.73|1.73|1.78|1.83|1.83|1.82|1.86|1.86|1.81|1.79|1.81|1.82|1.83|1.83|1.86|1.85|1.87|1.91|1.91|1.91|1.94|1.98|2.1||2.13|2.14|2.15|2.15|2.11|2.06|2.05|1.97|1.95|2.03|2.02|1.93|1.93|1.93|1.91|1.86|1.88|1.93|2.02|2.02|2.01|1.98|2.04|2.05|2.07|2.07|2.06|2||1.96|1.92|1.82|1.8|1.77|1.76|1.71|1.7|1.69|1.71|1.72|1.72|1.72|1.69|1.68|1.69|1.69|1.77|1.8|1.77|1.78|1.78|1.8|1.83|1.85|1.83|1.85|1.86|1.86|1.86|1.86|1.86|1.87|1.86|1.88|1.91|1.91|1.93|1.94|1.94||1.87|1.86|1.86|1.91|1.91|1.89|1.84|1.81|1.81|1.81|1.77|1.75|1.69|1.53|1.57|1.59|1.61|1.65|1.66|1.66|1.64|1.64|1.6|1.6|1.59|1.57|1.57|1.55||1.55|1.52|1.57|1.57|1.61|1.61|1.6|1.5|1.44|1.43|1.41|1.43|1.43|1.38|1.3|1.29|1.28|1.28|1.28|1.29|1.32|1.22|1.24|1.24|1.25|1.23|1.23|1.27|1.25|1.23|1.23|1.24||1.23|1.23|1.2|1.16||1.15|1.16|1.16|1.14|1.15|1.15|1.14|1.12|1.11|1.11|1.12|1.11|1.11|1.13|1.1|1.03|0.99|0.98||0.96|0.91|0.91|0.93|0.95|0.95
00836|39258|/equities/service-corporation-international|R1000VALUE|8.11|8|7.94|7.94|8.03|8.19|8.06|7.89|7.86|7.94|7.97|7.94|7.94|7.94|8|7.78|7.44|7.42|7.36|7.31|7.19|7.19|7.14|7.17|7.08|7.31|7.28|7.19|7.11|6.89|7.17|7.25|7.11|6.97|6.69|6.78|6.81|6.58|6.83|7.06|7.25|7.31|7.33|7.28|7.36|7.42|7.28|7.36||7.42|7.28|7.25|7.25|7.14|7.19|7.11|7.06|7.08|7.17|7.17|7.17|7.33|7.17|7|6.86|6.86|6.92|6.97|6.97|7.19|7.19|7.31|7.53|7.64|7.56|7.36|7.17|7.22|7.25|7.33|7.28|7.19|7.39|7.56|7.56|7.53|7.53|7.67|7.89||8.06|8.08|8.11|8|7.89|8.03|8|8.11|8.06|8.11|8.25|7.64|7.69|7.64|7.56|7.42|7.42|7.47|7.47|7.5|7.36|7.14|7.14|7.22|7.17|7.25|7.17|7.14||7.11|7|7.22|7.17|7.11|7.22|7.14|7.14|7.17|7.17|7.22|7.22|7.19|7.19|7.11|7.03|7.06|7.17|7.22|7.25|7.33|7.39|7.25|7.61|7.67|7.53|7.36|7.33|7.28|7.28|7.28|7.28|7.14|7|6.97|7.17|7.28|6.92|6.89|6.89||6.86|6.94|6.92|6.92|7.06|7.06|7.39|7.39|7.56|7.78|7.78|7.42|7.42|7.39|7.33|7.14|7.19|7.22|7.31|7.22|7.19|7.17|7.28|7.61|7.44|7.39|7.33|7.33||7.44|7.33|7.19|7.25|7.08|6.89|7|7.03|6.97|6.61|6.31|6.47|6.64|6.69|6.69|6.69|6.72|6.81|6.75|6.81|6.86|6.83|6.75|6.72|6.81|6.86|7.08|7.22|7.14|7.11|6.97|6.94||6.97|7.08|7.11|6.92||6.92|7|7.11|7.33|7.47|7.56|7.75|7.5|7.31|7.33|7.33|7.31|7.31|7.31|7|6.75|6.75|6.75||6.64|6.44|6.56|6.72|6.69|6.72
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|6.15|6|6.03|6.02|6.03|6.03|6.03|6.02|6.02|6.03|6.05|6.05|6.08|6.12|6.02|6.02|6.03|5.98|5.71|5.43|5.48|5.46|5.49|5.46|5.44|5.29|5.28|5.23|5.07|5.09|5.09|5.11|5.14|4.94|5.01|5.06|5.12|5.09|5.17|5.21|5.51|5.58|5.76|5.76|5.78|5.8|5.83|5.88||5.8|5.85|5.86|5.88|5.88|5.81|5.68|5.75|5.81|5.88|5.91|5.91|5.85|5.71|5.71|5.68|5.65|5.83|5.85|5.91|5.91|5.86|5.91|5.91|6.03|6.1|6.03|5.91|5.85|5.95|5.95|5.83|5.73|5.96|6.05|6.05|6.05|6.02|6.08|6.28||6.17|6.05|6|5.9|5.83|5.85|5.85|5.46|5.48|5.63|5.76|5.95|6.08|6.05|5.91|5.83|5.8|5.63|5.65|5.61|5.6|5.58|5.58|5.46|5.41|5.44|5.46|5.46||5.44|5.44|5.44|5.44|5.43|5.43|5.38|5.38|5.38|5.34|5.31|5.31|5.31|5.33|5.31|5.24|5.21|5.29|5.23|5.23|5.23|5.28|5.24|5.31|5.31|5.17|5.09|4.97|4.94|4.94|4.87|4.82|4.77|4.81|4.7|4.97|4.87|4.81|4.79|4.49||4.5|4.44|4.28|4.27|4.17|4.13|4.03|4.02|4|4.02|4.03|4.02|3.9|3.9|3.97|4.15|4.17|4.25|4.12|4.1|4.15|4.08|4.03|4.02|4.02|3.92|3.98|4||3.9|3.92|3.9|3.86|3.88|3.88|3.9|3.9|3.9|3.9|3.92|3.92|3.9|3.83|3.83|3.83|3.83|3.8|3.81|3.85|3.8|3.68|3.6|3.49|3.63|3.68|3.7|3.88|3.9|3.88|3.73|3.68||3.63|3.58|3.6|3.53||3.49|3.49|3.48|3.48|3.48|3.44|3.48|3.46|3.53|3.55|3.55|3.49|3.49|3.51|3.49|3.44|3.29|3.26||3.19|3.23|3.23|3.23|3.21|3.21
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.9|2.96|2.92|2.84|2.82|2.8|2.82|2.82|2.8|2.82|2.76|2.78|2.75|2.75|2.75|2.76|2.75|2.76|2.75|2.73|2.71|2.63|2.61|2.63|2.55|2.48|2.46|2.46|2.44|2.44|2.44|2.44|2.42|2.42|2.42|2.5|2.52|2.59|2.61|2.59|2.65|2.73|2.78|2.8|2.86|2.8|2.82|2.75||2.75|2.76|2.76|2.76|2.71|2.66|2.71|2.71|2.7|2.68|2.66|2.66|2.66|2.64|2.53|2.48|2.43|2.41|2.43|2.28|2.23|2.25|2.28|2.3|2.3|2.3|2.29|2.28|2.28|2.28|2.28|2.27|2.27|2.27|2.27|2.27|2.23|2.23|2.21|2.2||2.18|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.14|2.15|2.15|2.15|2.15|2.15|2.15|2.14||2.11|2.12|2.1|2.1|2.14|2.14|2.16|2.19|2.18|2.18|2.21|2.21|2.21|2.23|2.2|2.2|2.2|2.1|2.11|2.09|2.09|2.09|2.1|2.1|2.1|2.09|2.07|2.05|2.04|2.07|2.01|2.02|2.02|2|2.02|2.05|2.07|2.12|2.2|2.25||2.25|2.25|2.25|2.27|2.29|2.29|2.29|2.28|2.27|2.29|2.27|2.28|2.29|2.3|2.28|2.28|2.3|2.3|2.33|2.28|2.2|2.23|2.23|2.21|2.19|2.19|2.19|2.2||2.2|2.21|2.21|2.18|2.16|2.23|2.21|2.2|2.21|2.24|2.18|2.23|2.2|2.21|2.23|2.2|2.23|2.2|2.25|2.24|2.23|2.23|2.23|2.2|2.18|2.15|2.18|2.19|2.19|2.19|2.19|2.18||2.2|2.24|2.25|2.23||2.24|2.25|2.21|2.24|2.24|2.23|2.23|2.24|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.24|2.23|2.21||2.19|2.21|2.23|2.24|2.21|2.23
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.01|1.1|1.12|1.12|1.13|1.15|1.15|1.16|1.15|1.16|1.16|1.16|1.2|1.2|1.2|1.24|1.24|1.21|1.21|1.18|1.2|1.21|1.16|1.2|1.21|1.24|1.18|1.16|1.16|1.16|1.16|1.18|1.23|1.24|1.16|1.16|1.23|1.26|1.27|1.29|1.27|1.27|1.23|1.21|1.2|1.2|1.13|1.15||1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.18|1.18|1.21|1.21|1.16|1.16|1.16|1.15|1.15|1.13|1.15|1.21|1.23|1.24|1.24|1.46|1.6|1.63|1.63|1.65|1.65|1.65|1.65|1.66|1.72|1.76|1.76|1.77|1.82|1.77|1.79||1.8|1.8|1.8|1.8|1.8|1.82||1.82|1.77|1.79|1.79|1.85|1.86|1.88|1.86|1.86|1.86|1.9|1.9|1.93|1.86|1.85|1.85|1.85|1.85|1.9|1.9|1.85||1.86|1.85|1.93|1.9|1.8|1.8|1.85|1.97|2.02|2.16|2.22|2.25|2.25|2.25|2.25|2.25|2.25|2.27|2.25|2.22|2.19|2.21|2.21|2.21|2.21|2.21|2.19|2.21|2.22|2.21|2.25|2.19|2.16|2.14|2.11|2.19|2.21|2.22|2.22|2.16||2.13|2.1|2.08|2.1|2.1|2.03|2.05|2.07|2.19|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.24|2.21|2.24|2.24|2.22|2.22|2.22|2.24|2.27|2.27|2.27||2.27|2.22|2.19|2.17|2.17|2.22|2.21|2.28|2.27|2.3|2.31|2.31|2.35|2.35|2.36|2.39|2.41|2.41|2.41|2.39|2.36|2.3|2.25|2.28|2.28|2.27|2.27|2.33|2.33|2.28|2.27|2.25||2.24|2.22|2.22|2.22||2.16|2.24|2.24|2.22|2.22|2.19|2.22|2.22|2.22|2.21|2.14|2.14|2.17|2.24|2.27|2.24|2.24|2.24||2.21|2.27|2.27|2.27|2.27|2.27
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|14.7|14.86|15.01|14.92|14.95|15.39|15.45|15.7|15.17|15.26|14.76|14.79|14.54|14.57|14.82|14.64|14.54|14.57|14.64|14.89|14.38|14.26|14.38|14.38|14.48|14.45|14.38|14.16|14.2|14.29|14.07|14.07|14.01|14.01|13.98|14.07|13.63|13.47|13.82|14.07|14.42|14.48|14.54|14.48|14.57|14.48|14.51|14.57||14.6|14.45|14.42|14.45|14.38|14.42|14.54|14.6|14.57|14.57|14.6|14.64|14.45|14.54|14.76|14.82|14.82|14.82|14.7|14.38|14.48|14.48|14.42|14.7|14.95|14.95|14.76|14.67|14.7|14.64|14.64|14.42|14.42|14.64|15.2|15.58|14.95|14.64|14.6|15.01||15.14|14.79|14.7|14.57|14.6|14.26|13.76|13.72|13.69|13.66|13.69|13.66|13.85|13.88|13.98|13.85|13.82|13.63|13.76|13.79|13.91|14.04|13.98|14.04|14.07|13.98|14.23|14.35||14.38|13.98|13.76|13.69|13.91|13.98|14.07|14.07|14.23|14.38|14.57|14.7|14.57|14.64|14.64|14.07|13.88|13.91|13.57|13.54|13.54|13.63|13.69|13.69|13.66|13.66|13.72|13.69|13.63|13.76|13.82|13.79|13.82|13.57|13.66|13.82|13.88|13.82|14.13|14.16||14.13|14.13|13.94|13.94|14.04|14.01|13.79|13.72|13.82|14.01|14.07|14.2|14.16|14.2|14.32|14.38|14.16|14.26|14.2|14.04|13.82|13.88|13.88|13.76|13.88|13.88|14.04|13.98||13.79|13.94|14.07|14.16|14.07|13.5|13.54|13.6|13.72|13.72|13.72|13.76|13.82|13.82|13.76|13.57|13.29|13.29|13.5|13.69|13.69|13.44|12.97|13.07|13|13.07|13.19|13.5|13.44|13.25|13.32|12.85||12.75|12.66|12.69|12.69||12.63|12.69|12.78|12.91|13.07|13.13|13.19|12.97|12.66|12.56|12.78|12.81|12.81|12.88|12.72|12.56|12.31|12.53||12.72|12.88|12.97|13|12.97|12.91
00853|254|/equities/alcoa|R1000VALUE|13.78|13.92|13.97|14.25|13.64|13.59|13.45|13.55|13.45|13.59|13.78|13.31|13.31|13.22|13.41|13.78|13.64|13.73|13.69|13.73|13.88|13.97|13.78|13.78|13.88|13.78|13.92|13.97|13.73|13.92|13.97|14.25|14.48|14.58|14.53|14.53|14.72|14.44|14.2|14.16|14.39|14.58|14.95|14.86|15.19|15.09|14.62|14.3||13.97|14.02|14.06|14.06|13.69|13.69|13.59|13.69|14.06|14.2|14.25|13.97|13.97|13.78|13.55|12.94|12.8|12.52|12.61|12.61|12.7|12.84|12.98|13.03|13.31|13.45|13.59|13.55|13.64|13.17|13.36|13.22|13.45|13.73|13.78|13.92|13.92|13.92|13.97|14.25||14.44|14.48|14.34|14.39|14.58|14.72|14.86|14.86|14.91|15|14.77|14.77|14.86|15.38|15.47|15.19|15.14|15.38|15.7|15.84|15.75|15.66|15.47|15.47|15.66|15.66|15.19|14.53||14.53|14.53|14.39|14.48|14.44|14.34|14.53|14.58|14.91|15.05|15.19|15|15|14.95|15.09|15.14|15.14|15.28|15.33|15.42|15.47|15.47|15.33|15.47|15.7|15.8|15.94|16.03|15.75|15.75|15.7|15.52|15.89|15.8|15.66|15.89|15.89|15.7|15.94|16.22||16.45|16.45|16.22|16.41|16.12|16.22|16.5|16.88|17.11|17.25|16.88|17.11|16.73|16.41|16.45|16.31|16.08|16.36|16.69|17.16|17.06|16.97|17.16|17.39||16.5|16.78|16.88||16.83|16.92|17.02|16.88|16.83|16.73|16.17|15.89|16.17|15.98|15.98|15.89|16.08|15.75|15.47|14.95|14.39|14.44|14.62|14.95|15.05|15.09|14.86|14.86|14.81|14.58|14.34|15.05|14.81|14.39|14.58|14.48||14.77|14.91|14.91|14.86||14.81|14.77|15|15|15|15.28|14.91|14.53|14.3|14.39|14.34|14.06|13.73|14.06|13.92|13.5|13.64|13.78||13.83|13.55|13.5|13.5|13.22|12.89
00859|39146|/equities/ugi|R1000VALUE|3|3|3|3|2.96|2.96|2.94|2.92|2.9|2.92|2.93|2.96|2.94|2.94|2.96|2.99|2.97|2.93|2.96|2.99|2.94|2.94|2.97|2.97|3.01|3|2.97|2.94|2.96|2.97|3.04|3.04|2.94|2.92|2.96|2.99|2.9|2.88|2.92|2.9|3.07|3.07|3.03|3|3.01|3.03|3.03|3.04||3.03|3.03|3|2.96|3.01|3.1|3.14|3.07|2.92|2.9|2.92|2.93|2.88|2.88|2.89|2.9|2.88|2.81|2.92|2.92|2.92|2.93|2.94|2.93|2.93|2.93|2.93|2.92|2.92|2.92|2.93|2.94|2.92|2.92|2.93|2.94|2.94|2.93|2.92|2.99||2.99|2.97|2.97|2.99|3.01|3|2.97|2.99|2.96|2.99|2.97|3|3.03|3.01|3|2.96|2.97|2.94|2.93|2.92|2.92|2.89|2.89|2.88|2.9|2.89|2.86|2.82||2.82|2.86|2.86|2.88|2.85|2.86|2.86|2.82|2.88|2.88|2.89|2.89|2.81|2.81|2.81|2.81|2.82|2.81|2.82|2.83|2.85|2.85|2.82|2.86|2.83|2.78|2.78|2.81|2.83|2.83|2.88|2.86|2.89|2.88|2.86|2.88|2.88|2.88|2.92|2.94||2.97|2.93|2.89|2.93|2.93|2.92|2.93|2.93|2.88|2.92|2.93|2.97|2.97|3|3.1|3.04|3.07|3.13|3.03|3.06|2.97|2.86|2.6|2.64|2.74|2.71|2.76|2.81||2.79|2.79|2.79|2.81|2.81|2.81|2.78|2.79|2.78|2.78|2.67|2.67|2.64|2.64|2.65|2.65|2.58|2.61|2.63|2.61|2.56|2.5|2.47|2.46|2.46|2.44|2.43|2.46|2.44|2.44|2.44|2.4||2.42|2.44|2.47|2.43||2.43|2.44|2.43|2.39|2.38|2.38|2.38|2.39|2.42|2.39|2.42|2.4|2.4|2.39|2.57|2.36|2.36|2.38||2.39|2.38|2.33|2.38|2.46|2.46
00864|8266|/equities/first-horizon-ntl|R1000VALUE|5|5|5|5.03|5|5.09|4.74|4.69|4.69|4.7|4.69|4.63|4.65|4.67|4.67|4.63|4.65|4.65|4.55|4.56|4.69|4.69|4.69|4.7|4.7|4.67|4.69|4.65|4.51|4.53|4.53|4.53|4.46|4.36|4.18|4.18|4.1|4.04|4.15|4.23|4.67|4.77|4.91|4.91|4.89|4.77|4.79|4.79||4.58|4.55|4.55|4.55|4.55|4.55|4.53|4.55|4.67|4.67|4.67|4.67|4.58|4.43|4.3|4.32|4.3|4.3|4.25|4.44|4.6|4.62|4.63|4.69|4.74|4.69|4.69|4.67|4.65|4.65|4.69|4.7|4.65|4.76|4.79|4.77|4.88|4.88|5.02|5.03||5.03|5.02|5|4.96|4.93|4.93|4.91|4.93|4.95|4.95|4.96|4.93|4.91|4.84|4.81|4.77|4.77|4.77|4.93|4.93|4.89|4.93|4.93|4.93|4.95|5.05|5.05|4.91||4.86|4.72|4.69|4.65|4.58|4.53|4.51|4.5|4.48|4.51|4.5|4.48|4.46|4.46|4.44|4.44|4.44|4.44|4.44|4.44|4.43|4.44|4.44|4.46|4.46|4.46|4.46|4.44|4.43|4.43|4.41|4.37|4.34|4.34|4.3|4.32|4.32|4.3|4.3|4.27||4.23|4.2|4.18|4.25|4.29|4.3|4.3|4.3|4.34|4.34|4.32|4.32|4.27|4.25|4.25|4.23|4.23|4.29|4.2|4.2|4.2|4.13|4.13|4.15|4.17|4.2|4.22|4.1||3.97|3.91|3.87|3.8|3.77|3.73|3.71|3.64|3.64|3.64|3.66|3.68|3.68|3.61|3.61|3.63|3.63|3.63|3.64|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.66|3.68|3.58|3.47|3.47|3.49||3.49|3.51|3.49|3.44||3.38|3.44|3.51|3.54|3.66|3.68|3.64|3.64|3.64|3.68|3.7|3.68|3.7|3.7|3.68|3.8|3.82|3.84||3.85|3.87|3.87|3.89|3.89|3.93
00870|16200|/equities/gentex-corp|R1000VALUE|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14||0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15||0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13||0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.11|0.11||0.11|0.11|0.1|0.09|0.08|0.08
00872|39170|/equities/arrow-electronics|R1000VALUE|2.56|2.5|2.56|2.56|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.31|2.38|2.25|2.19|2.56|2.69|2.75|2.94|3.06|3.25|3.31|3.31|3.31|3.31|3.25|3.25|3.31|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.62|3.56|3.44|3.56|3.56|3.56|3.56|3.62||3.62|3.69|3.69|3.69|3.75|3.75|3.75|3.75|3.62|3.5|3.38|3.5|3.56|3.62|3.69|3.62|3.5|3.88|4|4.06|4.12|4.12|4.12|4.44|4.44|4.38|4.38|4.38|4.44|4.44|4.5|4.88|5|5.06|5.06|5.06|5|4.94|4.94|5||4.94|4.62|4.69|4.69|4.81|4.88|4.88|4.88|4.81|4.94|4.81|4.75|4.81|5.38|5.38|5.25|5.19|5.38|5.38|5.38|5.38|5.44|5.5|5.69|6|6.06|6.25|6.25||6.38|6.38|6.25|6.12|6.25|6.62|6.69|6.69|6.69|6.75|6.75|6.69|6.69|6.69|6.62|6.75|6.69|6.75|7|7|7|6.69|6.69|6.88|6.81|7.31|7.38|7.44|7.62|7.62|7.62|7.62|7.88|7.88|7.88|8|8.12|7.94|8|8.12||8.12|8|8|8.06|8.06|8.06|8.06|8.06|8.19|7.94|8|8.12|7.88|7.81|7.75|7.62|7.5|7.5|7.69|7.88|7.88|8.12|8.12|8.38|8.38|8.31|8.19|8.12||8.19|7.94|8|8|8.19|8.25|8.12|8.12|8|8.38|8.44|8.5|8.56|8.5|8|8.12|7.94|8|7.88|7.81|7.75|7.5|7.31|7.38|7.44|7.5|7.56|7.75|7.62|7.69|7.69|7.88||7.88|7.62|7.62|7.62||7.5|7.62|7.5|7.44|7.38|7.44|7.5|7.5|7.31|7.5|7.5|7.69|7.81|7.88|7.75|7.12|7.38|7.31||7.19|7.44|7.81|8|8|7.38
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|11.5|11.5|11.25|11.25|11.25|11.25|11|11|11.25|11.25|11.25|11.25|11|11|11||11|11|11|11|11|11|10.75|11|11.25|11.25|11.25|11.25|11.5|11.75|12|12|12|12|11.5|12|12|11.75|11.5|10.75|11.5|11|11.5||11.5|11|11.5|11.5||11.25|10.75|11.25|11.25|10.75|11.25|11.25|11.25|11.25|10.75|11.5|11.5|11.5|11.5||11.5|11.5|11.5|11.5|11.12|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.25|11.25|11.25|11|11|11|11|11|11.25|11||11.25||11.25|11.25|11.25|11.25|11|11|11|11|11|11|11|11|11|10.5|11|11|11|11|10.75|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11||11.25|11.5|11.5|11.5|11.5|11.5|11.75|11.5|11.75|11.75|11.75|11.75|11.5|11.75|11.75|11.75|11.25|11.5|11|11.5|11.5|11.5|11.5|11.5|11|11|11|10.75|10.75|10.75|11|11|11.38|11.5|11.5|11.75|12|11.25|12|12.25||12.5|12.75|12.75|12.75|12.25|12.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12|12.5|12.75|12.75|12.5|12.5|12.5|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12.25|12.25|12.25|12.25|12|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.25|12|12|12|12|11.75||11.75|12|12|12||12|12|12|12|12|12|12|11.88|11.5|11.75|11.75|11.75|11.25|11.75|11.75|11.75|11.75|11.5||11.5|11.75|11.88|11.75|11.75|11.75
00882|8130|/equities/new-york-times|R1000VALUE|18.44|18.25|18.38|18.44|18.56|18.94|18.25|18.69|18.88|19|19|19|19|18.56|18.88|19.12|19.25|18.94|18.94|19.5|19.94|19.88|19.25|18.5|18.25|18|17.88|17.47|17.41|17.56|17.75|17.81|17.62|17.56|16.88|16.75|16.88|16.66|16.69|16.81|17.81|18.31|18.72|18.97|19.5|19.5|19.38|19.44||19.47|19.47|19.59|19.47|19.28|19.34|19.25|19.03|19|18.94|19.06|18.97|19.09|18.75|18.5|18.31|18.47|18.91|18.97|18.75|19|18.94|18.75|18.66|19.19|19.25|19.56|19.5|19.41|18.88|18.81|18.19|18.19|18.25|19.09|19.22|19.38|19.06|19.06|19.88||20|20.19|20.34|20.69|21|21|20.06|19.84|20.12|20|19.47|19.12|18.91|18.97|18.75|18.25|18.22|18.12|18.56|18.88|18.91|18.94|18.75|18.69|18.59|18.16|17.84|17.97||17.75|17.97|17.91|17.44|16.5|16.41|16.31|16.25|16|16.06|16.16|16.12|16.09|16.22|16|15.94|16|16.19|16.5|16.47|16.25|16.28|16|16.25|16.25|15.94|15.72|15.75|15.72|15.59|15.62|15.62|15.72|15.66|14.69|15.16|15.94|15.66|15.72|15.78||15.97|15.72|15.44|15.28|15.75|15.97|16|16|16.62|16.62|16.22|16.12|16.19|16.09|16.34|15.69|15.72|15.75|15.75|15.75|15.16|15.09|14.84|14.81|14.84|14.44|14.28|13.94||13.47|13.5|13.47|13.31|13.28|13.31|13.06|12.91|12.62|12.56|12.47|12.25|12.22|12.16|12.09|12.16|12.09|12.16|12.22|12.22|12.31|12.34|12.5|12.56|12.56|12.56|12.78|12.88|12.81|12.38|12.38|12.31||12.38|12.41|12.41|12.22||12.25|12.41|12.66|12.69|12.72|12.66|12.66|12|11.97|12.06|12|12.03|12.09|12.12|12.06|12.03|11.97|12.06||12.09|12|11.91|12|12.12|11.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.07|2.08|2.04|2.08|2.08|2.08|2.04|2.07|2.08|2.08|2.11|2.11|2.07|2.07|2.07||2.07|2.05||2.08|2.08|2.11|2.1||2.1|2.13|2.11|2.07|2.1|2.04|2.04|2.01|2.04|2.01|2.01|2.04|2.01|2.05|2.03|2.04|2.05|2.07|2.07|2.07|2.08|2.11|2.11|2.11||2.13|2.13|2.14|2.14|2.18|2.18|2.2|2.2|2.2|2.19|2.21|2.21|2.22|2.25|2.27|2.25|2.28|2.27|2.27|2.28|2.3|2.3|2.27|2.27|2.28|2.3|2.26|2.28|2.24|2.24|2.24|2.24|2.22|2.25|2.25|2.27|2.27|2.22|2.24|2.27||2.27|2.25|2.2|2.18|2.16|2.18|2.18|2.18|2.18|2.16|2.18|2.17|2.2|2.17||2.21|2.21|2.21|2.25|2.25|2.27|2.3|2.31|2.3|2.27|2.27|2.25|2.25||2.24|2.24|2.24|2.23|2.25|2.27|2.25|2.25|2.25|2.27||2.27|2.27|2.27|2.27|2.27|2.32|2.34|2.35|2.37|2.37|2.37|2.38|2.4|2.37|2.37|2.3|2.26||2.23|2.24|2.24|2.23|2.25|2.22|2.23|2.22|2.22|2.21|2.18||2.16|2.14|2.12||2.12|2.13|2.11|2.13|2.13||2.13|2.12|2.12|2.1|2.1|2.07|2.05|2.07|2.05|2.05|2.05|2.03|1.98|1.95|1.94|1.91|1.91|1.89||1.88|1.86|1.82|1.79|1.79|1.81|1.8|1.8|1.79|1.78|1.76|1.77|1.77|1.76||1.76|1.78|1.77|1.78|1.76|1.77|1.77|1.76|1.78|1.78|1.78|1.78|1.79|1.79|1.79|1.78|1.78||1.78|1.76|1.78|||1.77|1.78|1.78|1.78|1.77|1.78|1.78|1.76|1.76|1.75||1.77|1.77|1.76|1.76|1.77|1.75|1.77||1.76|1.76|1.76|1.76|1.77|1.76
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|4.25|4.25|4.17|4.21|4.21|4.21|4.17|4.17|4.04|4.08|4.04|3.96|3.96|3.96|3.96|3.96|3.92|3.92|3.92|3.92|3.96|3.92|3.92|4|4.17|4.29|4.29|4.25|4.08|4.13|4.25|4.29|4.13|4.08|3.92|4|3.96|3.58|3.54|3.75|4|4|4.13|4.25|4.42|4.42|4.42|4.58||4.63|4.67|4.67|4.75|4.75|4.75|4.75|4.79|4.83|4.83|4.83|4.88|4.71|4.71|4.67|4.29|4.29|4.33|4.35|4.33|4.33|4.33|4.29|4.29|4.5|4.5|4.71|4.71|4.71|4.75|4.71|4.71|4.63|4.67|4.92|4.92|4.96|4.92|5.13|5.29||5.29|5.33|5.38|5.29|5.42|5.5|5.5|5.08|4.92|4.92|4.88|4.77|4.79|4.79|4.79|4.83|4.79|4.83|4.92|4.92|4.88|4.83|4.75|4.67|4.75|4.92|4.58|4.5||4.46|4.17|4.17|4.17|4.21|4.21|4.21|4.21|4.17|4|4|4.08|4.21|4.21|4.21|4.21|4.25|4.29|4.29|4.33|4.38|4.29|4.25|4.33|4.33|4.13|4.04|3.96|3.92|3.88|3.83|3.88|3.92|3.92|4|4|4.08|4.08|4.08|4.17||4.17|4.17|4.17|4.17|4.08|4|3.96|3.96|3.96|3.96|3.96|3.96|3.92|3.92|3.92|3.88|3.96|4.04|4.13|4.21|4.21|4.25|4.21|4.04|4|3.96|4.08|4||3.88|3.88|3.88|3.83|3.83|3.75|3.75|3.79|3.83|3.79|3.75|3.79|3.92|3.63|3.67|3.63|3.54|3.6|3.71|3.75|3.79|3.75|3.67|3.67|3.54|3.54|3.54|3.54|3.46|3.38|3.33|3.25||3.29|3.29|3.29|3.29||3.29|3.29|3.29|3.33|3.33|3.33|3.38|3.38|3.38|3.33|3.29|3.29|3.29|3.29|3.29|3.25|3.25|3.25||3.25|3.25|3.29|3.33|3.38|3.21
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.68|1.7|1.7|1.68|1.68|1.64|1.56|1.56|1.56|1.54|1.56|1.6|1.62|1.64|1.64|1.58|1.58|1.46|1.44|1.4|1.42|1.42|1.4|1.4|1.38|1.36|1.38|1.36|1.36|1.36|1.4|1.4|1.38|1.36|1.34|1.26|1.28|1.3|1.28|1.32|1.42|1.42|1.42|1.42|1.38|1.38|1.42|1.46||1.46|1.46|1.48|1.48|1.46|1.46|1.48|1.32|1.38|1.34|1.38|1.32|1.38|1.34|1.28|1.34|1.32|1.28|1.22|1.2|1.22|1.22|1.22|1.24|1.28|1.3|1.34|1.32|1.34|1.4|1.38|1.42|1.4|1.36|1.32|1.46|1.5|1.46|1.58|1.66||1.68|1.62|1.68|1.66|1.68|1.7|1.7|1.7|1.64|1.7|1.6|1.62|1.6|1.6|1.52|1.52|1.52|1.58|1.62|1.7|1.7|1.66|1.64|1.66|1.64|1.66|1.66|1.64||1.64|1.62|1.62|1.62|1.6|1.64|1.64|1.64|1.64|1.6|1.64|1.64|1.66|1.64|1.58|1.6|1.62|1.64|1.66|1.68|1.64|1.7|1.7|1.7|1.7|1.7|1.66|1.64|1.64|1.64|1.64|1.64|1.64|1.66|1.7|1.66|1.72|1.72|1.72|1.72||1.74|1.72|1.7|1.72|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.72|1.72|1.66|1.66|1.64|1.62|1.6|1.6|1.62|1.58|1.62|1.64|1.64|1.64||1.64|1.64|1.64|1.64|1.64|1.62|1.62|1.62|1.62|1.5|1.48|1.48|1.46|1.38|1.36|1.36|1.36|1.36|1.34|1.36|1.36|1.36|1.32|1.34|1.32|1.32|1.3|1.34|1.3|1.24|1.2|1.2||1.2|1.3|1.32|1.3||1.32|1.34|1.34|1.32|1.3|1.28|1.3|1.3|1.3|1.3|1.28|1.3|1.3|1.26|1.26|1.2|1.2|1.2||1.16|1.2|1.22|1.14|1.2|1.18
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.94|3.88|3.78|3.75|3.78|3.78|3.75|3.75|3.72|3.75|3.75|3.75|3.81|3.81|3.75|3.66|3.59|3.75|3.78|3.78|3.69|3.59|3.44|3.38|3.38|3.28|3.19|3.09|3.06|3.09|3.09|3.09|3.22|3.22|3.25|3.22|3.16|3.19|3.19|3.22|3.28|3.41|3.5|3.69|3.78|3.78|3.66|3.78||3.84|3.97|4.38|4.25|4.19|4.28|4.12|4.12|4.09|4.12|4.38|4.22|3.72|3.44|3.34|3.25|3.38|3.56|3.5|3.31|3.31|3.31|3.3|3.09|3.06|3.06|3.06|3.06|3.17|3.17|3.19|3.25|3.31|3.44|3.45|3.47|3.41|3.39|3.27|3.33||3.34|3.38|3.28|3.2|3.25|3.27|3.3|3.28|3.31|3.31|3.31|3.33|3.33|3.33|3.38|3.47|3.48|3.48|3.48|3.48|3.45|3.45|3.55|3.56|3.58|3.45|3.31|3.25||3.05|2.91|2.86|2.84|2.88|2.88|2.84|2.8|2.78|2.78|2.69|2.56|2.56|2.56|2.56|2.56|2.59|2.67|2.69|2.64|2.67|2.62|2.59|2.66|2.67|2.69|2.69|2.69|2.64|2.64|2.62|2.61|2.61|2.61|2.62|2.66|2.61|2.47|2.47|2.45||2.45|2.47|2.47|2.48|2.53|2.56|2.58|2.56|2.56|2.58|2.58|2.59|2.61|2.61|2.59|2.59|2.58|2.59|2.58|2.56|2.55|2.55|2.56|2.56|2.56|2.48|2.45|2.34||2.31|2.28|2.27|2.25|2.28|2.28|2.23|2.28|2.27|2.3|2.3|2.33|2.36|2.39|2.39|2.41|2.41|2.41|2.39|2.39|2.39|2.31|2.31|2.27|2.25|2.27|2.27|2.31|2.27|2.31|2.34|2.34||2.3|2.23|2.22|2.19||2.11|2.11|2.08|2.08|2.08|2.08|2.08|2.09|2.09|2.09|2.09|2.11|2.14|2.14|2.14|2.16|2.2|2.2||2.19|2.2|2.23|2.25|2.23|2.16
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|3.86|4.01|4.03|4.09|4.09|4.06|4.12|4.12|4.2|4.18|4.2|4.15|4.01|4.09|4.15|4.23|4.2|4.32|4.26|4.46|4.46|4.57|4.57|4.49|4.38|4.38|4.72|4.77|4.15|4.2|4.18|4.15|4.09|4.15|4.2|4.23|4.26|4.26|4.29|4.15|4.18|4.18|4.18|4.23|4.2|4.15|4.06|4.06||4.03|4.06|4.06|3.92|3.89|3.89|3.92|3.64|3.55|3.55|3.58|3.58|3.55|3.52|3.52|3.52|3.49|3.47|3.47|3.49|3.66|3.41|3.41|3.32|3.32|3.35|3.38|3.41|3.41|3.44|3.44|3.41|3.49|3.58|3.75||3.72|3.75|3.81|3.89||3.95|3.92|3.95|3.92|3.92|3.95|3.95|3.95|3.98|4.01|4.01|4.01|4.01|3.92|3.89|3.92|4.01|4.03|4.03|4.03|4.03|4.01|4.01|4.06|4.12|4.09|4.15|4.09||4.09|4.03|3.98|4.01|3.95|4.03|4.03|3.95|3.86|3.81|3.75|3.72|3.69|3.66|3.52|3.49|3.52|3.75|3.72|3.81|3.84|3.84|3.84|3.84|3.84|3.84|3.86|3.86|3.86|3.86|3.86|3.84|3.75|3.69|3.69|3.75|3.89|3.98|4.06|4.09||4.06|4.06|4.09|4.15|4.18|4.12|4.15|4.23|4.26|4.35|4.32|4.4|4.38|4.38|4.69|4.74|4.8|4.91|4.94|4.91|4.91|4.94|4.89|4.83|4.8|4.83|4.89|4.83||4.86|4.89|4.86|4.86|4.89|4.89|4.86|4.89|4.89|4.91|4.94|4.89|4.89|4.89|4.91|4.94|4.94|4.97|4.97|4.97|5|4.94|4.94|4.94|4.89|4.89|4.83|4.91|4.94|4.94|4.94|4.89||4.83|4.86|4.83|4.83||4.86|4.86|4.8|4.86|4.86|4.89|4.83|4.94|4.94|4.94|4.91|4.97|4.97|4.97|4.97|5.03|5.06|5||4.91|4.94|4.89|4.86|4.83|4.72
00902|39242|/equities/old-republic-international|R1000VALUE|2.3|2.35|2.39|2.49|2.47|2.45|2.43|2.46|2.47|2.47|2.51|2.47|2.49|2.54|2.54|2.54|2.51|2.51|2.53|2.55|2.56|2.53|2.55|2.57|2.53|2.49|2.52|2.52|2.53|2.54|2.51|2.54|2.52|2.54|2.53|2.54|2.54|2.54|2.59|2.55|2.65|2.72|2.73|2.69|2.69|2.72|2.75|2.78||2.78|2.8|2.81|2.75|2.75|2.76|2.78|2.78|2.78|2.84|2.89|2.89|2.83|2.74|2.63|2.62|2.64|2.64|2.64|2.61|2.61|2.6|2.5|2.41|2.43|2.43|2.43|2.43|2.43|2.48|2.51|2.52|2.53|2.54|2.54|2.59|2.63|2.63|2.67|2.75||2.75|2.73|2.69|2.67|2.68|2.73|2.75|2.75|2.73|2.76|2.77|2.78|2.78|2.79|2.78|2.76|2.72|2.71|2.77|2.82|2.82|2.84|2.87|2.9|2.93|2.87|2.87|2.86||2.84|2.78|2.75|2.76|2.75|2.76|2.79|2.79|2.78|2.85|2.86|2.88|2.89|2.93|2.87|2.85|2.7|2.75|2.81|2.85|2.91|2.91|2.98|3.02|3.02|3.02|3.03|3.01|3.01|3.02|3.03|3.03|3.04|3.02|3.03|3.05|3.05|3.05|3.04|3.02||3.01|3|3.04|3.06|3.07|3.08|3.07|3.07|3.08|3.06|3.06|3.09|3.09|3.08|3.09|3.08|3.02|3.06|3.06|3.08|3.09|3.08|3.08|3.09|3|2.99|2.99|2.98||2.92|2.92|2.9|2.9|2.9|2.84|2.85|2.85|2.84|2.82|2.82|2.84|2.83|2.79|2.75|2.75|2.75|2.76|2.71|2.7|2.71|2.71|2.71|2.7|2.69|2.69|2.72|2.76|2.74|2.67|2.61|2.61||2.61|2.6|2.6|2.6||2.6|2.6|2.61|2.59|2.59|2.59|2.59|2.61|2.63|2.58|2.51|2.51|2.49|2.5|2.49|2.51|2.51|2.53||2.49|2.48|2.54|2.54|2.43|2.41
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.88|2.88|3|3|3.25|3.25||3.25|3|3.25|3.38|3.25|3.25|3|3.12|2.88|3.12|3.38|3.12|3.38|3.38|3.38|3.38|3.5|3.25|3.25|3.38|3.12|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|3|3|3|3.12|3.12||3.12|3|3|3|3|3|3.12|3.12|3.25|3.12|3.25|2.75|2.75|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3|3.12|3.25||3.25|3.38|3.62|3.75|3.38|3.25|3.12|2.75|2.38|2.38|2.25|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.88|2.88|2.81||3|3|3|2.88|3|3||3.12|3|3.12|3.12|3.12|3|3.12|3|3|2.88|2.88|2.88|2.62|2.88|2.88|2.75|3|3|3|2.88|3|2.88|2.88|2.88|2.75|2.62|2.62|2.62|2.5|2.5|2.5|2.62|2.62||2.38|2.25|2.12|2.25|2.38|2.38|2.38|2.38|2.25|2.25|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.38|2.38|2.25|2|2|2|2|1.88|1.88|1.88||1.88|2|2|2|2|2|2|2|2|2.25|2.5|2.38|2.5|2.5||2.5|2.5|2.62|2.88|3|3|3.12|3|3.12|3||2.88|2.88|2.88|3|3|3||3.12|2.88|2.75|2.75||3|3|2.88|2.88|2.88|3|3.12|3.12|2.88|2.75|3.38|3.5|3.69|3.75|3.75|3.62|3.75|3.75||3.75|3.75|3.5|3.5|3.75|3.88
00908|39180|/equities/oge-energy|R1000VALUE|8.88|8.91|8.97|8.75|8.81|8.84|8.72|8.66|8.53|8.59|8.59|8.47|8.5|8.53|8.53|8.41|8.19|7.94|7.94|8.06|8.22|8.25|8.31|8.41|8.62|8.69|8.72|8.62|8.62|8.62|8.66|8.72|8.66|8.59|8.47|8.53|8.53|8.28|8.12|8.16|8.5|8.66|8.78|8.72|9.19|9.28|9.31|9.38||9.41|9.47|9.62|9.62|9.62|9.62|9.69|9.69|9.53|9.38|9.34|9.28|9.19|9.16|9.03|9.06|9.12|9.06|9.19|9.22|9.25|9.16|8.94|8.97|9.16|9.22|9.25|9.22|9|8.62|8.5|8.53|8.5|8.53|8.44|8.38|8.28|8.09|7.94|8.22||8.28|8.5|8.47|8.44|8.31|8.12|8.12|7.97|7.84|7.88|7.81|7.81|7.84|7.81|7.78|7.78|7.69|7.66|7.69|7.72|7.59|7.59|7.56|7.59|7.56|7.59|7.5|7.41||7.31|7.31|7.31|7.31|7.31|7.28|7.25|7.28|7.25|7.25|7.25|7.31|7.28|7.34|7.34|7.38|7.22|7.25|7.34|7.34|7.34|7.34|7.34|7.44|7.38|7.31|7.31|7.34|7.19|7.28|7.25|7.28|7.31|7.22|7.28|7.5|7.69|7.62|7.72|7.66||7.53|7.47|7.44|7.41|7.41|7.47|7.47|7.53|7.62|7.66|7.66|7.66|7.59|7.56|7.53|7.53|7.53|7.56|7.5|7.59|7.59|7.59|7.62|7.62|7.62|7.47|7.5|7.47||7.31|7.25|7.25|7.25|7.16|7.12|7.16|7.19|7.25|7.12|7.09|7.09|7.03|6.97|6.84|6.72|6.66|6.62|6.66|6.66|6.72|6.66|6.62|6.72|6.72|6.81|6.84|7.03|6.94|6.91|7|6.88||6.91|6.72|6.66|6.5||6.53|6.59|6.62|6.62|6.66|6.59|6.53|6.44|6.44|6.41|6.34|6.34|6.28|6.34|6.28|6.16|6.16|6.19||6.19|6.12|6.12|6.19|6.25|6.09
00911|17148|/equities/sei-investments|R1000VALUE|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.4|0.39|0.4|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.34|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.34|0.36|0.37|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41||0.41|0.41|0.42|0.42|0.42|0.39|0.39|0.38|0.34|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.36||0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.42|0.42|0.41|0.43|0.43|0.46|0.46|0.47|0.47|0.46|0.46|0.48|0.51|0.52||0.52|0.51|0.51|0.51|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.51|0.52|0.53|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.51||0.5|0.48|0.47|0.48|0.49|0.49|0.52|0.52|0.52|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.58|0.56|0.56|0.54|0.52|0.52|0.51|0.51|0.51||0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.5|0.5||0.49|0.49|0.48|0.48||0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.49|0.48|0.47
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.38|1.41|1.41|1.41|1.41|1.41|1.41|1.44|1.34|1.41|1.34|1.34|1.41|1.44|1.41|1.41|1.44|1.44|1.44|1.44|1.53|1.41|1.44|1.28|1.31|1.25|1.19|1.18|1.15|1.13|1.11|1.11|1.11|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.18||1.18|1.18|1.18|1.18|1.2|1.23|1.23|1.18|1.18|1.18|1.15|1.18|1.15|1.2|1.11|1.06|1.06|1.03|1.03|1.06|1.03|1.01|1.01|1.01|1.03|1.01|1.01|1.01|0.96|1.01|0.99|1.01|1.06|1.06|1.11|1.11|1.08|1.13|1.13|1.15||1.18|1.18|1.13|1.15|1.15|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.15|1.15|1.15|1.18|1.18|1.13|1.2|1.13|1.15|1.15|1.15|1.13|1.13|1.11||1.13|1.11|1.11|1.13|1.13|1.15|1.23|1.23|1.23|1.23|1.23|1.2|1.25|1.25|1.15|1.15|1.2|1.15|1.15|1.13|1.15|1.18|1.18|1.18|1.23|1.25|1.15|1.11|1.11|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.18|1.18|1.2||1.35|1.35|1.25|1.11|1.11|1.08|1.06|1.06|1.08|1.08|1.06|1.08|1.11|1.01|1.03|1.03|1.06|1.11|1.11|1.13|1.13|1.13|1.15|1.15|1.15|1.15|1.18|1.18||1.18|1.18|1.18|1.2|1.2|1.2|1.18|1.2|1.23|1.23|1.25|1.3|1.25|1.27|1.35|1.25|1.25|1.25|1.25|1.25|1.27|1.3|1.3|1.27|1.3|1.3|1.27|1.35|1.32|1.32|1.3|1.35||1.32|1.32|1.27|1.32||1.35|1.32|1.32|1.32|1.35|1.39|1.39|1.42|1.32|1.3|1.3|1.32|1.3|1.35|1.35|1.39|1.42|1.44||1.42|1.42|1.3|1.2|1.18|1.06
00917|39324|/equities/popular-inc|R1000VALUE||37.5|37.81|38.44|37.5|37.81|37.19||37.19||37.81|37.81|37.81|37.81|36.88|35.94|35.31|35.47|35.31|35.94|35.94|35.94|36.88|36.88|||37.5|37.5|37.5|36.72|37.03||36.88|36.56||34.38|35|36.25|36.56|37.5|39.38|40|40.31|40.31|41.25|40.31|40.31|40.94||40.94|40|40|39.06|38.75|39.69|39.38|38.75|38.75|38.75|38.75|38.75|38.75|38.75|37.81|38.75|39.06|38.75|38.44|39.38|39.69|38.75|37.5|37.5|39.06|39.06|39.38|39.69|39.38|40.94|41.25|40.62|42.19|43.75|43.75|43.44|44.38|44.38|43.75|44.38||45|44.69|44.38|43.75|43.75|44.06|44.06|44.38|44.69|45.47|44.69|42.19|42.19|41.56|40.94|41.25|40.94|40.62|41.56|41.56|41.56|40.62|39.69|39.69|39.38|39.38|39.38|38.75||38.75|38.12|37.5|36.56|36.56|38.75|39.69|39.22|39.69|39.69|39.38|39.38|38.75|40|40.94|42.19|40.94|42.19|43.12|43.44|43.75|42.81|43.44|43.44|43.44|43.44|43.44|43.12|42.81|42.81|42.81|41.56|41.88|40.62|42.19|42.81|42.81|41.88|42.19|42.81||42.81|42.81|42.66|43.12|43.12|43.12|42.5||41.88|41.88|41.25|41.25|41.88|41.56|41.25|39.69|38.12|37.5|36.88|36.25|35.62|35.62|35.62|35.62|35.62|35.94|35.94|35.94||36.25|36.25|36.25|36.25|36.56|35.31|35|35|35.62|35.62|35.62|35.62|35.78|35.94|35.94|35.94|35.94|36.25|36.25|36.25|36.56|35.94|35.31|35.62|35.62|35.31|31.25|30.62|30.62|30.62|30.62|30.62||30.62|30.62|30.62|30.31||30.62|30.62|30.62|30.62|30.62|30.62|30|29.38|29.38|29.06|29.06|29.06|28.75|28.75|28.75|28.75|28.75|29.06||29.06|29.06|28.44|28.12|28.12|28.12
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.89|4.81|4.77|4.77|4.77|4.77|4.77|4.81|4.69|4.81|4.77|4.69|4.69|4.69|4.69|4.72|4.69|4.69|4.67|4.59|4.72|4.72|4.72|4.59|4.62|4.67|4.72|4.62|4.67|4.64|4.69|4.72|4.69|4.69|4.64|4.62|4.59|4.59|4.37|4.49|4.74|4.74|4.74|4.77|5.04|5.09|5.28|5.38||5.38|5.36|5.41|5.43|5.38|5.41|5.46|5.46|5.43|5.43|5.46|5.43|5.46|5.51|5.51|5.51|5.48|5.43|5.46|5.38|5.38|5.38|5.38|5.43|5.41|5.43|5.31|5.23|5.19|5.06|4.89|4.79|4.79|4.74|4.79|4.81|4.62|4.59|4.53|4.61||4.63|4.62|4.63|4.61|4.56|4.54|4.49|4.48|4.44|4.46|4.44|4.46|4.44|4.41|4.43|4.42|4.4|4.42|4.43|4.42|4.41|4.44|4.54|4.53|4.54|4.62|4.67|4.64||4.64|4.47|4.42|4.41|4.38|4.36|4.35|4.31|4.26|4.23|4.22|4.22|4.22|4.22|4.23|4.22|4.19|4.17|4.2|4.25|4.2|4.22|4.27|4.47|4.36|4.28|4.19|4.06|4.06|4.05|4.05|4.05|4.02|4|4.04|4.04|4.05|4|4.05|4.02||4.04|4.04|4.04|4.05|4.04|3.95|3.96|4|4.05|4.05|4.05|4.05|4.05|4.07|4.05|4.09|4.14|4.15|4.14|4.14|4.19|4.17|4.21|4.27|4.25|4.16|4.15|4.12||4.12|4.06|4.07|4.07|4.05|4|4|3.99|3.98|3.9|3.88|3.88|3.91|3.91|3.89|3.88|3.88|3.88|3.86|3.88|3.89|3.89|3.89|3.9|3.93|3.94|3.9|3.93|3.89|3.9|3.88|3.86||3.88|3.89|3.86|3.85||3.88|3.9|3.91|3.88|3.79|3.78|3.78|3.79|3.78|3.78|3.73|3.74|3.74|3.7|3.65|3.62|3.59|3.59||3.67|3.64|3.72|3.69|3.69|3.68
00928|20726|/equities/sonoco-products-comp|R1000VALUE|8.28|8.28|8.17|8.12|7.95|7.95|7.95|7.9|7.85|7.85|7.85|7.9|7.95|8.01|8.06|8.06|8.06|8.01|7.95|8.01|8.28|8.33|8.5|8.5|8.6|8.66|8.66|8.44|8.39|8.33|8.33|8.33|8.23|8.17|8.17|8.17|8.12|8.12|8.44|8.55|8.66|8.71|8.71|8.71|8.77|8.71|8.66|8.71||8.6|8.6|8.55|8.55|8.66|8.66|8.71|8.71|8.66|8.77|8.71|8.44|8.28|8.12|8.01|7.95|7.95|8.01|8.06|8.06|8.17|8.12|8.12|8.12|8.23|8.23|8.17|8.28|8.28|8.33|8.33|8.33|8.17|8.28|8.33|8.33|8.39|8.39|8.39|8.55||8.6|8.5|8.17|8.17|8.17|8.17|8.17|8.23|8.33|8.33|8.44|8.44|8.5|8.55|8.55|8.55|8.55|8.5|8.66|8.71|8.71|8.77|8.66|8.63|8.6|8.6|8.5|8.44||8.39|8.5|8.5|8.5|8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.55|8.55|8.6|8.66|8.66|8.77|8.77|8.71|8.71|8.77|8.87|8.77|8.71|8.39|8.33|8.23|7.9|7.85|7.85|7.85|7.68|7.68|7.85|7.85|7.85|7.71|7.63|7.63||7.6|7.47|7.47|7.47|7.52|7.63|7.63|7.63|7.63|7.63|7.63|7.58|7.41|7.41|7.47|7.47|7.63|7.63|7.58|7.41|7.36|7.36|7.31|7.25|7.25|7.25|7.31|7.31||7.36|7.36|7.36|7.41|7.41|7.41|7.47|7.41|7.58|7.58|7.52|7.36|7.31|7.31|7.09|7.09|6.98|6.93|6.98|6.93|6.82|6.55|6.6|6.49|6.49|6.49|6.55|6.55|6.44|6.49|6.49|6.66||6.66|6.76|6.76|6.76||6.71|6.87|6.87|6.82|6.82|6.76|6.71|6.71|6.87|6.76|6.55|6.44|6.39|6.39|6.33|6.28|6.28|6.33||6.33|6.33|6.28|6.28|6.22|6.22
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.35|23.35|23.64|23.64|23.64|23.05|22.18|22.18|22.76|22.76|22.76|24.22|23.93|21.3|21.01|20.72|19.84|19.26|19.26|||19.55|19.55|19.26|19.26|19.26|18.97|18.97|18.97|||18.68|18.68|18.68|19.26|19.26|18.68|18.82|18.97|19.26|20.43||21.01|21.01|21.3|21.01|21.01|21.3||21.01|21.01|21.01|21.3|21.3|21.3|21.3|21.3||20.72|21.16|20.72||21.3|21.3|21.3|21.01|21.01|21.3|21.89|21.3|21.3|21.3|20.43|21.3|21.3|21.3|21.3|21.3|21.01|20.43|20.43|21.01|20.72|21.3|21.59|21.59|21.01|20.72|22.18||21.89|21.89|22.47|22.76|23.05|22.18|21.59|21.01|21.01|21.01|21.16|21.16|21.3|21.59|21.59|21.3|21.59|21.59|21.59|22.18|22.76|23.05|23.35|23.93|23.93|23.93|24.22|23.93||23.93|23.73|23.93|23.54|23.93|24.32||24.32|24.12|24.32|24.42|24.42|24.51|24.51|24.71|24.51|24.71|25.1|24.71|24.71|24.9|24.9|24.9|25.1|25.1|25.29|25.29|24.32|24.51|24.51|23.73|22.37|23.34|21.4|20.04|20.04|19.84|19.45|19.45|19.65||19.65|19.65|19.26|19.26|19.45|19.45|19.45|19.45|19.26|19.26|19.26|19.26|19.26|19.26|19.16|19.26|19.26|19.45|19.26|19.26|19.07|19.26|19.26|19.26|19.45|19.45|19.65|19.84||19.84|19.84|19.84|19.84|18.48|17.51|16.54|16.15|16.15|15.76|16.15|16.15||15.95|15.56|15.76|15.76|15.56|15.76|15.76|15.56|15.76|15.56|15.76|15.37|15.76|15.76|15.95|15.76|15.76|15.95|15.76||15.76|15.66|15.76|15.76||15.85|15.95|15.95|15.95|15.95|15.85|15.95|15.85|15.95|15.85|15.76|15.95|15.85|15.76|15.95|15.76|15.95|15.76||15.56|15.76|15.85|15.95|15.56|15.76
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|0.89|0.89|0.89|0.89|0.88|0.9|0.88|0.88|0.87|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.86|0.87|0.86|0.87|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.81|0.8|0.77|0.77|0.78|0.72|0.73|0.73|0.74|0.71|0.72|0.75|0.76|0.76|0.77|0.77|0.8|0.8|0.79|0.83||0.85|0.85|0.84|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.8|0.8|0.79|0.76|0.76|0.76|0.74|0.74|0.74|0.74|0.72|0.73|0.73|0.74|0.74|0.74|0.73|0.74|0.74|0.75|0.72|0.7|0.72|0.72|0.72|0.7|0.72||0.73|0.74|0.75|0.75|0.75|0.75|0.73|0.73|0.71|0.7|0.68|0.67|0.67|0.66|0.64|0.64|0.64|0.63|0.66|0.66|0.66|0.67|0.66|0.66|0.67|0.69|0.69|0.69||0.67|0.65|0.64|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.65|0.67|0.66|0.66|0.66|0.67|0.68|0.67|0.67|0.68|0.69|0.65|0.64|0.62|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.62|0.61||0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.58|0.57|0.56|0.57|0.57|0.58|0.57|0.57|0.56|0.56|0.57|0.56|0.54|0.54|0.55|0.55||0.54|0.52|0.53|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.51|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5||0.5|0.5|0.49|0.49||0.5|0.51|0.51|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.52|0.51||0.5|0.5|0.5|0.5|0.5|0.5
00941|7865|/equities/autonation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|2|2.06|2.06|2.06|2.06|2.11|2.11|2.11|2.11|2.17|2.17|2.06|2|2|2.06|2.06|2.06|2.06|2.06|2.06|2.11|2.22|2.22|2.22|2.22|2.22|2.22|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.17|2.33|2.33|2.11|1.94|1.89|1.89|1.89|1.89|1.89|1.83|1.83|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.72|1.78|1.78|1.78|1.78|1.83|1.83|1.83|1.83|1.94|2|2.06|2.17|2.17|2|2.06|2.22|2.28|2.28|2.33|2.33|2.28|2.33|2.28|2.28|2.28|2.28|2.33|2.33|2.33|2.44|2.5|2.61||2.72|2.72|2.67|2.72|2.83|2.83|2.83|2.72|2.67|2.5|2.56|2.56|2.61|2.61|2.61|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.72|2.72|2.5|2.44|2.44||2.44|2.39|2.44|2.44|2.44|2.44|2.5|2.61|2.83|2.83|2.83|2.83|2.83|2.78|2.89|3.06|2.94|2.56|2.44|2.33|2.44|2.44|2.56|2.72|2.89|2.94|3.06|3.06|2.94|2.94|2.94|2.94|2.94|3|3|3.11|3.11|3.11|3.11|3.06||3.17|3.22|3.56|3.56|3.61|3.61|3.67|3.72|3.72|3.67|3.72|3.78|3.72|3.5|3.5|3.5|3.56|3.44|3.33|3.33|3.39|3.39|3.39|3.39|3.44|3.33|3.39|3.44||3.33|3.22|3.06|3|2.94|3|3.06|3.06|3.11|3.11|3.11|3.11|3.17|3.17|3.22|3.28|3.28|3.33|3.33|3.39|3.44|3.5|3.5|3.22|3.22|3.22|3.22|3.39|3.44|3.22|3.22|3.17||3.06|3.11|3.11|3.11||3.22|3.33|3.33|3.33|3.33|3.33|3.33|3.22|3.22|3.28|3.33|3.39|3.39|3.44|3.44|3.17|3.22|3.28||3.28|3.22|3.22|3|3|3
00944|7860|/equities/ashland-inc|R1000VALUE|11.32|11.57|11.57|11.57|11.55|11.6|11.6|11.72|11.62|11.57|11.65|11.95|11.97|11.97|12|12|12|12.05|12.12|12.07|12.17|12.15|12.17|12.12|12.17|12.15|12.15|12.2|12.05|12.27|12.2|12.17|12.15|12.2|12.1|12.12|12.05|12.05|11.82|12|12.22|12.4|12.45|12.05|12.65|12.85|12.1|11.97||12|11.9|11.95|11.65|11.4|11.22|11.05|11.05|11.1|11.05|11.1|11.07|11.02|11.02|11.02|10.87|10.9|10.92|11.05|11.07|11.12|11.15|11|10.9|11.05|11.1|11.2|11.17|11.22|11.05|11.07|11.12|11.1|11.02|11.2|11.15|11.05|11|11.1|11.27||11.32|11.3|11.07|10.85|10.87|10.97|11|10.92|10.9|10.9|10.87|11.05|11.05|11.05|11.12|11.12|11.12|10.97|11|10.92|10.92|11.12|11.12|11.15|11.22|11.32|11.47|11.6||11.65|11.65|11.55|11.5|11.42|11.37|11.37|11.4|11.5|11.95|11.95|11.85|11.6|11.45|11.17|10.97|10.52|10.6|10.55|10.47|10.32|10.2|10.15|10.17|10.15|10.07|10.1|10.1|10.05|10.07|10.07|9.97|9.9|9.82|9.77|9.87|9.95|10|9.97|10.97||11.17|11.2|10.7|9.7|9.4|9.3|9.25|9.35|9.15|9.17|8.9|8.9|8.75|8.47|8.45|8.6|8.62|8.7|8.67|8.67|8.97|9.05|9.07|9.12|8.7|8.5|8.42|8.42||8.47|8.25|8.05|7.77|7.57|7.47|7.55|7.57|7.65|7.67|7.57|7.6|7.55|7.42|7.62|7.72|7.82|7.97|8.2|8.42|8.25|8.45|8.65|8.02|7.9|7.87|7.85|8|7.95|7.87|7.75|7.55||7.65|7.5|7.5|7.52||7.55|7.7|7.8|7.72|7.75|7.75|7.85|7.82|7.87|7.87|7.77|7.57|7.6|7.6|7.47|7.47|7.5|7.47||7.5|7.35|7.25|7.27|7.22|7.27
00945|29718|/equities/valmont-industries-inc|R1000VALUE|2.03|2.03|2.03||2.03|2.06|2.09|||2.12|2.11|2.09||2.09|2.06|2.09||2.03||2|2.09|2.03|2.09||2.06|2.12|2.22|2.19|2.28||2.28|2.28|2.31||2.31|2.31|2.25||2.28|2.34|2.34||||2.34||2.34|2.34|||2.44|||2.41||2.41||2.38|2.44|2.42|2.34||2.41||2.38|2.38||2.41||2.41|2.38|||2.34|2.38||2.31|2.31|2.38|2.34|2.28|2.3|2.28|2.28|||2.31|2.31|2.31||2.31|2.38|2.38|2.31|||2.36|2.28|2.31|2.28|2.28|2.28|2.38|2.28||2.31|2.38|2.31|2.25||2.28||2.25|2.31|2.31|2.25|2.31|2.31||2.25|2.34|2.34|2.34|2.34|2.41|2.38|||2.39|2.47|2.34|2.34|||2.28|2.22|2.19|2.19|2.16|2.19|2.19|2.19|2.19|2.16|2.16|2.2|2.22|2.16|2.19|2.22|||2.19|2.16|2.19|2.19|2.19|2.22|2.25||2.25||2.31|2.28|2.25|2.25|2.22|2.25|2.19|2.19|2.22|2.19|2.17|2.06|2.06|2.03|2.03|2|2|1.97||1.97|1.94|1.94|1.97|1.94|1.94|1.97||1.97|2|2|2.03|2.06|2.06||2.06|2.03|2.06|2.12|2|2.06||2.22|2.31|2.38|2.28|2.31|2.19|2.19|2.19|2.16|2.12|2.09|2.03|2|2.03|2.09|2.09|2.09|2.06||2.03|1.97|2.03|2.03||2.03|2.06|2.03|2.06|2.16|2.16|2.16|2.12|2.06|2|2.06|2|2|2|2|2.02|2.05|2||2.03|2.03|2.06||2.03|2.03
00946|24313|/equities/webster-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|9.94|10.16|10.25|10.28|10.25|10.22|10.12|10.19|10.12|10.38|10.38|10.25|10.22|10.19|10.22|10.09|9.91|9.84|9.84|9.81|9.94|9.75|9.78|9.84|10|10|9.22|9.19|9.19|9.19|9.16|9.16|9.22|9.31|9.47|9.44|9.56|9.56|9.53|9.53|10.16|10.22|10.25|10.12|10|9.97|9.84|9.88||9.72|9.72|9.81|9.69|9.78|9.59|9.59|9.53|9.5|9.5|9.5|9.47|9.34|9.28|9.22|9.22|9.22|9.25|9.25|9.31|9.38|9.25|9.31|9.31|9.28|9.25|9.25|9.34|9.31|9.38|9.31|8.91|8.91|8.88|8.81|8.72|8.72|8.72|8.56|8.62||8.69|8.69|8.66|8.62|8.62|8.53|8.59|8.56|8.72|8.72|8.62|8.59|8.62|8.62|8.56|8.56|8.62|8.62|8.72|8.72|8.56|8.56|8.56|8.59|8.56|8.56|8.62|8.53||8.44|8.59|8.66|8.81|8.84|8.88|8.84|8.88|8.91|8.91|8.91|8.84|8.84|8.88|8.88|8.84|8.88|8.84|8.88|8.88|8.84|8.91|8.94|9|9|8.91|8.75|8.69|8.5|8.47|8.44|8.5|8.41|8.56|8.47|8.56|8.59|8.59|8.5|8.5||8.41|8.41|8.41|8.41|8.56|8.5|8.56|8.38|8.19|8.19|8.12|8.16|8.09|8.03|7.94|7.84|8.03|8.09|8.09|8.09|8|7.84|7.84|7.84|7.81|7.81|7.88|7.88||7.88|7.88|7.84|7.94|7.94|7.75|7.75|7.81|7.81|7.81|7.81|7.75|7.72|7.69|7.62|7.56|7.31|7.47|7.66|7.84|7.94|7.88|7.78|7.66|7.59|7.5|7.62|7.69|7.47|7.31|7.28|7.25||7.34|7.34|7.25|7.22||7.25|7.5|7.56|7.44|7.34|7.25|7.34|7.34|7.34|7.47|7.47|7.38|7.34|7.31|7.22|7.28|7.38|7.34||7.22|7.06|7.06|7|6.97|6.97
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.62|6.64|6.62|6.62|6.62|6.62|6.56|6.66|6.59|6.64|6.66|6.66|6.66|6.62|6.66|6.59|6.62|6.56|6.56|6.48|6.56|6.62|6.66|6.61|6.7|6.75|6.75|6.62|6.59|6.59|6.59|6.66|6.62|6.66|6.77|6.77|6.77|6.78|6.78|6.81|6.94|6.94|7|6.97|7|7.03|6.91|6.91||6.88|6.86|6.91|6.97|7.02|7.08|7.14|7.12|7.12|7.11|7.08|7.09|7.12|7|6.98|6.92|6.86|6.91|6.94|6.88|6.84|6.91|6.84|6.86|6.88|6.78|6.62|6.62|6.52|6.56|6.56|6.58|6.64||6.56|6.56|6.53|6.56|6.75|6.83||6.88|6.89|6.89|6.61|6.62|6.66|6.67|6.66|6.66|6.75|6.75|6.69|6.69|6.66||6.62|6.61|6.59|6.62|6.62|6.59|6.75|6.8|6.81|6.84|6.95|6.92|6.78||6.66|6.66|6.62|6.53|6.5|6.41|6.36|6.34|6.34|6.34|6.28|6.25|6.25|6.34|6.39|6.55|6.61|6.62|6.78|6.69|6.66|6.69|6.69|6.75|6.7|6.75|6.75|6.62|6.62|6.72|6.84|6.88|6.94|6.91|6.83|6.88|6.94|6.97|6.92|6.89||6.97|6.91|6.75|6.81|6.84|6.81|6.89|6.92|6.91|6.75|6.52|6.56|6.5|6.42|6.5|6.41|6.39|6.41|6.38|6.05|5.97|6|5.97|5.97|5.94|5.92|5.91|5.94||5.97|5.91|5.95|5.91|5.91|5.92|5.94|5.91|5.92|5.91|5.91|5.73|5.81|5.67|5.67|5.64|5.62|5.62|5.72|5.7|5.64|5.69|5.75|5.7|5.62|5.56|5.64|5.8|5.84|5.75|5.7|5.62||5.66|5.66|5.53|5.62||5.66|5.62|5.38|5.41|5.25|5.17|5.14|5|4.97|4.91|4.91|4.97|5|4.98|4.97|4.94|4.98|4.89||4.72|4.77|4.78|4.81|4.73|4.75
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|29|28.88|28.62|28.75|28.5|29|28.88|28.75|28.88|29|29.12|29.12|28.88|28.62|29|29.25|27.88|27.75|27.62|27.5|27.5|27.5|27.62|27.75|27.62|27.25|27.38|26.75|26.25|26.38|26.62|26.75|26.75|26.38|26.38|26.5|26.88|26.5|26.5|27.25|26.88|27.38|27.88|28.38|29.38|29.25|29|29.25||28.88|28.75|29.12|29.38|30|30.75|30.88|30|29.38|29.12|29.12|29.5|28.88|27.88|27.62|27.88|27.62|27.62|27.62|27.25|27.5|27.75|27.75|28|28.25|28.5|28.25|27.5|27.38|27.38|27.88|27.38|28.12|28.75|29|28.88|28.62|28.38|28.88|29||29|28.38|28.25|28|27.62|27.5|27.38|27.12|26.88|27|27.12|27.12|27|26.62|26.5|26.5|26.5|26.5|26.62|26.62|26.62|26.75|26.5|26.62|26|26|26|26||25.62|25.75|25.75|25.12|24.88|24.75|24.75|24.62|24.5|24.88|24.88|25.38|25.12|25.25|25.25|25.5|25.38|25.38|25.38|25.25|25.38|25.5|26.12|26.88|27|27.75|27.38|26.88|26.5|26.75|26.62|26.75|26.5|26.38|26.62|26.88|26.88|26.88|26.88|26.12||26|25.75|25.38|25.5|25.25|25.12|25.38|25.38|25.5|25.88|26.12|26.12|26.12|25.75|25.88|26|26|26|25.38|25|24.62|24.25|24.62|24.88|24.88|24.88|24.75|24.75||24.12|23.75|23.62|23.5|23.5|23.75|24.12|24|24.62|24.62|24.38|24.25|24.38|24.38|23.5|23.25|23.12|23.12|23|23|23.38|24|23.75|23.75|23.75|23.75|24|24.38|24.25|23.75|23.5|23.25||23.25|22.75|22.5|22.75||22.88|23.38|23.38|23.38|23.5|23.5|23.5|23.5|22.88|23|22.62|21.88|21.75|21.62|21.5|21.5|21.62|21.62||21.62|21.25|21.38|21.62|21.88|21.88
00958|21119|/equities/hexcel-corp|R1000VALUE|26.92|27|26.92|26.92|26.83|27.25|27.25|27.17|27.08|27.5|27.5|27.33|26.75|26.5|26.83|27.08|26.92|26.17|26.17|26.17|26.17|26.17|26.17|26.17|25.83|25.83|26.5|26.33|25.67|26|26.5|26.25|26|26.17|25.83|26.33|26|25.25|25.5|25.83|27.17|27.83|27.75|28.17|28.08|28.08|27.83|28||27.75|27.92|28|27.92|28.17|28.25|28.17|28|27.33|26.17|26.67|26.33|26.17|25.33|24.33|24.25|24.67|24.83|25|25.33|25.67|25.67|25.58|25.92|26.17|26.83|26.67|27.17|26.17|25.67|25.92|25.75|26.17|26.83|27.67|28.5|27.92|28.17|29|29.33||29|29.5|29.42|29|28.92|28.83|28.92|28.67|27.75|27.08|26.75|26.75|26.67|26.92|27.17|27.08|27.08|27.25|27.75|27.17|26.83|26.67|27|27.25|27.25|27.58|27.92|27.67||27.33|27.67|27.67|27.92|28.08|28.08|28.17|28.25|28.17|28.17|28.33|28|27.83|27.92|27.08|27.17|26.83|27.83|28.58|30.08|30.58|29.5|28.58|27.92|27.5|26.42|26.58|25.33|24.58|24.58|24.75|25|25.25|25.25|25.25|25.5|25.83|25.83|25.92|25.33||25.08|24.67|25|25|24|23.83|23.33|23.25|23.25|23.33|23.5|23.67|23.67|23.5|23.25|23.25|23.33|23.25|23.83|24|23.92|23.67|24|24.08|24|23.67|23|22.58||22.08|22.17|22.17|22.17|22.17|22|22.08|22|22.17|22.17|22.17|22.33|22.83|22.83|22.67|22.25|22.33|22.33|21.17|20.92|20.25|20.25|20|19.83|19.92|19.75|19.75|20.17|19.83|19.67|19.67|18.83||18.67|18.58|18.75|18.75||18.58|18.75|18.75|18.75|18.67|18.83|18.75|18.75|18.75|18.75|18.67|18.83|18.83|19|18.83|18.58|19|19||19|18.92|19.08|19.25|18.92|19
00959|21155|/equities/crane-comp|R1000VALUE|6.74|6.79|6.81|6.57|6.42|6.32|6|5.93|5.8|5.88|5.85|5.83|5.78|5.73|5.88|5.93|5.95|5.8|5.63|5.65|5.93|5.8|5.68|5.65|5.63|5.63|5.63|5.46|5.53|5.58|5.51|5.53|5.53|5.53|5.58|5.56|5.6|5.53|5.51|5.46|5.73|5.93|5.9|5.8|5.83|5.9|5.83|6||6|6.05|6.02|6.02|6.02|6.05|6.05|6.1|6.02|6.02|6|6|6|5.95|6|5.8|5.88|5.88|5.83|5.8|5.83|5.8|5.83|5.75|5.9|5.88|5.83|5.83|5.88|5.68|5.58|5.46|5.43|5.46|5.51|5.51|5.56|5.65|5.73|5.93||6.02|6.12|6.17|6.22|6.22|6.3|6.42|6.44|6.49|6.49|6.37|6.4|6.52|6.57|6.4|6.32|6.22|6.2|6.49|6.52|6.44|6.47|6.67|6.69|6.69|6.69|6.72|6.72||6.59|6.57|6.32|6.07|6.02|6.02|6.02|6.07|6.07|6.07|6.07|6.12|6.1|6.02|5.93|5.88|5.78|6.1|6.17|6.25|6.25|6.14|6.12|6.16|6.16|6.12|6.11|6.17|6.16|6.12|6.12|6.12|6.06|6.02|5.83|5.86|6.02|6.04|6.22|6.3||6.39|6.32|6.29|6.27|6.27|6.26|6.27|6.26|6.26|6.3|6.19|6.22|6.29|6.16|6.12|6.06|6.12|6.19|6.19|6.29|6.32|6.06|5.93|5.94|5.86|5.6|5.53|5.53||5.51|5.5|5.5|5.53|5.4|5.27|5.27|5.23|5.25|5.1|5.19|5.12|5.1|4.97|5.12|5.14|5.1|5.14|5.2|5.2|5.2|5.19|5.04|5|4.99|4.99|5.09|5.3|5.28|5.32|5.3|5.35||5.35|5.33|5.32|5.3||5.28|5.3|5.3|5.32|5.33|5.33|5.37|5.07|5.04|5.12|5.07|5.12|5.12|5.15|5.14|5.07|5.1|5.07||5.04|5|5|5.07|5.04|5.1
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|39.5|39.5|39|38|38.5|37.5|37|||||37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.51|0.52|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.52||0.53|0.52|0.52|0.53|0.53|0.53||0.54|0.54|0.54|0.55|0.55|0.52|0.52|0.52|||0.5|0.5|0.5|0.51|0.51|0.5|0.49|0.51|0.53|0.54|0.55|0.53|0.55|0.55|0.55|0.56||0.55|||0.55|0.55||0.55|0.55|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.56|0.57|0.58|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.6|0.6|0.6||0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.6|0.59|0.62|0.61|0.61|0.59|0.6|0.58|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.5|0.51|0.52|0.54|0.55|0.55|0.53|0.53|0.52|0.51|0.5|0.49|0.49|0.49|0.48|0.49|0.48||0.47|0.47|0.47|0.45|0.42|0.43|0.46|0.45|0.44|0.41|0.4|0.38|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.34|0.32|0.32|0.32|0.32|0.32|0.32|0.34||0.35|0.35|0.35|0.34|0.33|0.31|0.3|0.3|0.32|0.34|0.34|0.35|0.35|0.35|0.36|0.37|0.35|0.36|0.37|0.38|0.37|0.35|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.3||0.3|0.32|0.32|0.32||0.32|0.32||||||||||||0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.59|0.59
00964|39288|/equities/flowers-foods|R1000VALUE|0.72|0.73|0.73|0.7|0.7|0.68|0.7|0.67|0.67|0.64|0.65|0.65|0.64|0.65|0.65|0.68|0.68|0.68|0.68|0.69|0.67|0.67|0.65|0.66|0.67|0.67|0.68|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.68|0.71|0.7|0.71|0.72|0.72|0.72|0.71|0.72||0.71|0.7|0.71|0.7|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.7|0.71|0.72|0.72|0.71|0.71|0.73|0.73|0.73|0.74|0.75|0.75|0.73|0.74|0.73|0.73|0.73|0.73|0.72|0.73|0.72|0.73|0.72|0.71|0.72|0.75||0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.74|0.72|0.7|0.68|0.69|0.7|0.66|0.65|0.63|0.63|0.66|0.67|0.68|0.67|0.66|0.66|0.66|0.66|0.65|0.65|0.66||0.66|0.64|0.62|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.62|0.62|0.61|0.61|0.61|0.6|0.62|0.64|0.64|0.65|0.66|0.66|0.67|0.68|0.68|0.69|0.69|0.69|0.68|0.67|0.67|0.68|0.67|0.65|0.68|0.68|0.68|0.7|0.7||0.68|0.64|0.63|0.63|0.63|0.63|0.65|0.65|0.64|0.64|0.62|0.63|0.63|0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.59|0.59|0.59||0.59|0.59|0.59|0.58|0.58|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.58|0.59|0.57|0.55|0.53|0.53|0.54|0.55|0.56|0.55|0.55|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.6|0.6||0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.61|0.6|0.6|0.6|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57||0.57|0.58|0.58|0.58|0.57|0.57
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|7.92|7.92|7.99|7.99|7.87|7.92|7.67|7.58|7.52|7.52|7.52|7.52|7.52|7.52|7.47|7.49|7.49|7.58|7.54|7.61|7.78|7.52|7.45|7.29|7.25|7.25|7.31|7.2|7.18|7.23|7.18|7.23|7.29|7.4|7.38|7.47|7.45|7.43|7.47|7.47|7.49|7.54|7.49|7.47|7.45|7.52|7.45|7.4||7.52|7.67|7.63|7.65|7.43|7.67|7.65|7.65|7.63|7.69|7.69|7.63|7.56|7.47|7.52|7.43|7.43|7.38|7.31|7.36|7.38|7.29|7.4|7.36|7.58|7.65|7.52|7.69|7.78|7.94|7.99|7.92|7.9|7.87|8.1|8.1|8.23|8.34|8.39|8.34||8.46|8.57|8.7|8.77|8.72|8.72|8.72|8.75|8.72|8.7|8.75|8.77|8.86|8.9|8.88|8.79|8.84|8.99|9.22|9.26|9.37|9.33|9.35|9.46|9.35|9.04|8.79|8.68||8.72|8.68|8.57|8.57|8.57|8.59|8.59|8.66|8.66|8.72|8.66|8.7|8.68|8.63|8.75|8.61|8.81|8.9|8.93|8.95|8.93|8.9|8.86|8.93|8.88|8.84|8.84|8.84|8.93|8.97|9.04|9.06|9.31|9.08|8.86|8.9|8.97|8.9|9.13|9.13||9.55|9.48|9.53|9.39|9.13|9.06|8.97|8.99|9.46|9.48|9.22|9.13|9.08|9.22|8.95|8.77|8.03|8.1|7.92|7.99|8.1|8.28|7.85|7.67|7.67|7.58|7.65|7.65||7.56|7.52|7.49|7.69|7.87|7.81|7.74|7.94|8.05|8.03|8.14|8.03|8.03|7.92|7.96|7.94|7.94|7.99|7.94|7.87|7.92|7.87|7.92|7.81|7.85|7.9|7.9|7.96|8.01|8.16|8.1|8.08||8.05|7.99|7.85|7.83||7.74|7.67|7.78|7.87|7.83|7.96|8.05|7.83|7.78|7.9|7.74|7.81|7.87|7.96|8.01|7.87|7.87|8.05||8.14|7.9|7.87|8.03|8.03|8.03
00981|8087|/equities/ryder-system-inc|R1000VALUE|34.25|34.25|33.75|33.38|34|34.5|33.75|32.62|31.38|31.12|31.12|31.25|31.5|31.88|31.88|31.88|32.38|32.38|32.62|33|32.25|31|29.38|29.62|30|29.88|29.12|28.5|28.12|28.88|28.75|29.12|28.25|28|27.75|27.62|27.25|27.25|27|26.38|28|28.12|28.25|28|28.38|28.38|28.25|28.62||28.75|29.12|30|30|29|28.25|27.62|27.5|27.12|27.38|27.62|27.88|27.88|27.75|27.12|26.25|26.5|26.12|26.12|26.88|27.25|26.5|26.62|26.38|27.5|27.5|28.38|27.62|27.12|26.5|26.38|25.75|26.88|26.88|27|27|27.62|27.62|28.38|29.75||30.25|30.5|29.38|29.62|29.62|30.25|29.88|29.38|29.25|29.38|29.88|29.62|30.38|30.5|29.38|28.5|27.62|27.5|27.62|28.25|27.5|27.5|28.25|28.38|28.75|28.17|28.17|28.25||27.83|27.25|27.67|27.67|27.17|26.75|26.92|27.5|27.83|27.92|28.75|29.83|29.75|29.83|29.58|29.33|29.42|29.83|29.92|29.83|29.75|29.83|29.83|30.92|29.33|29|28.5|28.33|27.92|28.58|29|28.67|28.25|27.83|27.5|28.17|28.58|28|27.83|27.92||27.83|27.67|27.58|27.83|28.08|28.17|27.92|27.75|27.67|27.75|26.75|27.17|27|26.33|26.25|25.75|25.83|26|26.83|26.83|26.75|26.25|25.5|25.58|25.33|25.25|25.5|25.5||25.25|25|24.92|25.08|25.08|24.83|24.67|24.5|24.83|24.67|24.58|24.58|24.5|24.08|23.67|23.33|23.33|23.5|23.17|22.5|22.83|22.67|22.5|22.5|22.5|22.25|22.33|22.67|22.58|22.25|22|22.25||22.42|22.33|22.5|22.5||22.58|22.58|22.42|22.5|23.92|24.67|24.67|24|23.83|23.58|22.67|22.42|21.75|21.92|21.83|21.25|21.25|21.25||21.33|21.08|21.17|21.58|21.33|20.92
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.5|16.75|16.75|16.75|16.88|16.94|16.81|16.81|16.62|16.69|16.69|16.62|16.69|16.81|16.88|16.88|16.56|16.56|16.44|16.44|16.44|16.25|16.19|16.12|16|16|15.94|16.12|16.06|16.25|16.25|16.12|16.06|16|16|16.25|16|15.56|15.62|15.81|16.5|16.62|16.75|16.5|16.62|16.62|16.62|16.88||16.75|16.81|17|17|17.12|17.19|17.38|17.31|17.25|17.12|17.38|17.12|17|16.88|16.75|16.75|16.62|16.62|16.88|17|17|17.25|17.38|17.56|17.75|17.69|17.56|17.25|17.5|17.56|17.5|17.5|17.44|16.81|16.5|16.62|16|15.62|15.94|16.06||16.06|16.25|16.25|15.81|15.62|15.25|15.12|14.88|14.88|14.88|14.75|14.62|14.75|14.69|14.88|14.88|14.75|14.62|14.94|14.88|14.62|14.56|14.62|14.62|14.62|14.62|14.69|14.62||14.5|14.5|14.38|14.38|14.62|14.75|14.94|14.94|14.94|15.12|15.06|14.94|14.75|14.75|14.62|14.81|14.81|14.94|15.12|15.25|15.38|15.38|15.44|15.62|15.5|15.38|15.19|15|14.69|14.69|14.69|14.62|14.62|14.5|14.31|14.69|14.75|14.62|14.69|14.5||14.5|14.25|14.12|14|14|14|14.38|14.62|14.88|15|15|14.94|14.94|14.94|14.94|14.94|15.12|15.25|15.12|15.31|14.88|14.56|14.5|14.38|14.19|14.06|14.38|14.12||14.25|13.69|13.69|13.56|13.56|13.62|13.44|13.5|13.5|13.44|13.56|13.38|13.69|13.44|13.19|12.94|12.56|12.5|12.5|12.38|12.44|12.38|12.38|12.38|12.44|12.44|12.75|13.12|12.81|12.69|12.5|12.62||12.69|12.62|12.5|12.5||12.44|12.5|12.5|12.44|12.38|12.44|12.38|12.44|12.44|12.31|12.25|12.25|12|12.19|11.88|11.62|11.75|11.88||11.88|11.75|11.44|11.31|11.25|11.25
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|96.9|101.74|101.74|101.74|96.9|96.9|96.9|96.9|96.9|101.74|101.74|106.59|101.74|106.59|111.43|116.28|121.12|121.12|121.12|121.12|121.12|121.12|121.12|135.65|125.97|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|135.65|140.5|140.5|140.5|145.34|145.34||145.34|145.34|145.34|145.34|140.5|140.5|145.34|145.34|135.65|150.19|155.03|155.03|155.03|159.88|159.88|155.03|155.03|164.72|164.72|150.19|150.19|150.19|155.03|155.03|155.03|159.88|159.88|159.88|159.88|159.88|164.72|169.57|169.57|169.57|179.26|184.1|184.1|184.1|184.1|198.64||193.79|198.64|232.55|222.86|198.64|169.57|169.57|169.57|164.72|169.57|164.72|164.72|164.72|169.57|164.72|164.72|164.72|174.41|164.72|164.72|164.72|164.72|169.57|169.57|169.57|164.72|169.57|169.57||169.57|164.72|164.72|164.72|169.57|169.57|169.57|164.72|164.72|164.72|164.72|159.88|159.88|159.88|159.88|164.72|164.72|164.72|164.72|164.72|164.72|164.72|164.72|164.72|164.72|164.72|164.72|169.57|169.57|164.72|174.41|164.72|169.57|169.57|169.57|169.57|164.72|159.88|155.03|169.57||169.57|164.72|169.57|164.72|150.19|159.88|169.57|164.72|169.57|174.41|179.26|179.26|174.41|169.57|169.57|174.41|174.41|179.26|184.1|188.95|188.95|164.72|155.03|150.19|150.19|150.19|155.03|155.03||169.57|184.1|188.95|198.64|203.48|213.17|213.17|213.17|218.02|218.02|222.86|232.55|247.09|266.46|271.31|276.15|276.15|281|295.53|295.53|300.38|319.76|324.6|324.6|314.91|319.76|329.45|334.29|339.14|343.98|329.45|300.38||300.38|300.38|300.38|300.38||290.69|300.38|290.69|285.84|281|271.31|285.84|310.07|310.07|319.76|319.76|324.6|339.14|353.67|353.67|358.52|368.21|363.36||368.21|363.36|368.21|363.36|363.36|363.36
00991|21229|/equities/fnb-corp|R1000VALUE|4.23|4.17|4.23|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.29|4.41|4.41|4.41|4.41|4.41|4.52|4.29|4.41|4.52|4.52|4.29|4.29|4.29|4.17|4.17|4.17|4.17|4.17|4.23|4.29|4.29|4.08|4.29|4.29|4.29|4.29|4.23||4.29|4.29|4.52|4.52|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|14.62|14.94|14.44|14.12|13.75|13.88|13.69|13.94|14|14.38|13.75|13.56|13.5|13.5|13.38|13.81|13.94|14.06|14.06|14|14.25|14.19|14.5|14.81|14.88|14.69|14.62|14|14.19|14.38|14.38|14.5|14.38|14.25|14.38|14.44|14.5|14.38|14.38|14.75|15.12|15.5|15.94|15.5|15.69|15.62|15.06|15.25||15.38|15.5|15.69|15.44|15.19|15.25|14.94|14.81|14.44|14.62|14.56|14.38|14.5|14.25|14.06|13.69|13.5|13.56|13.94|13.81|13.81|14.19|14.12|14.12|14.62|14.56|14.56|14.5|14.06|13.94|14|14|14|14.44|15.12|15.25|15.38|15.25|14.62|14.81||15|14.75|14.44|14.5|14.56|14.5|14.69|15|15|15|15|14.75|15|15.38|15.5|15.88|16|16|16|16|17|17.5|17.38|17.56|17.25|17.62|17.62|18.06||18.25|18.31|18|18.06|18.19|18.31|18.38|18.38|18.56|18.69|18.62|18.62|18.5|18.5|18.5|18.62|18.69|19|19.44|19.62|19.31|18.38|18|18.31|18.38|18.75|18.69|18.5|18.38|18.62|18.75|18.44|18.25|17.44|16.62|17.12|17.25|17.25|17.69|17.75||18.19|18|17.94|18.44|19|18.94|19.44|19.44|19.25|19.81|19.38|19.56|19|18.62|18.62|18.81|19.31|19.75|19.88|20.06|19.94|19.94|19.94|20|20.19|19|18.56|18.62||18.94|19.06|19.12|19.25|19.25|19.12|18.94|18.56|18.44|17.94|17.94|18.19|18.12|18.06|18|17.44|17.06|17.5|17.94|17.88|18.12|18.19|17.88|17.5|17.19|17|17.19|17.44|17.38|17|17|17.19||17.12|17.06|17.31|17.12||17.25|17.38|17.44|17.44|17.81|18.19|18.62|18.69|18.38|18.38|18.19|18|18.06|18.38|18.12|17.88|17.19|16.94||17|16.75|16.88|17.06|17.19|17.25
01000|21125|/equities/kemper-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|1.31|1.12|1.06|1.06|1|1.06|1.06|1|1.06|1.06|1.06|1.12|1.12|1.06|1.12|1.06|1.06|1.06|1.06|1.12|1.06|1.12|1.12|1.06|1.06|1.06|1.06|1.06|1|1.06|1.06|1.12|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.19|1.25|1.25|1.19|1.06|1.12||1.19|1.12|1.19|1.12|1.12|1.12|1.12|1.19|1.19|1.19|1.19|1.12|1.12|1.12|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1|1|1|1|1.12|1.06|1.12|1.06|1.06|1.12|1.12|1.19|1.19|1.19|1.19|1.12|1.06||1.12|1.06|1.12|1.19|1.12|1.19|1.12|1.19|1.38|1.44|1.38|1.38|1.38|1.38|1.44|1.44|1.44|1.44|1.5|1.5|1.5|1.56|1.5|1.44|1.5|1.5|1.5|1.44||1.5|1.5|1.44|1.44|1.5|1.44|1.5|1.56|1.56|1.56|1.5|1.62|1.5|1.31|1.31|1.25|1.25|1.25|1.25|1.31|1.31|1.31|1.25|1.19|1.19|1.12|1.12|1.06|1.06|1|1|1|1|1|1|1|1|1|1.06|1.06||1|1|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.19|1.19|1.19|1.19|1.19|1.19|1.12|1.12|1.19|1.19|1|1.06|1.06|1|1|1|1|1.06||1.06|1.06|1.19|1.19|1.19|1.19|1.19|1.12|1.19|1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.31|1.31|1.25|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.25|1.25||1.25|1.25|1.25|1.25||1.25|1.25|1.19|1.19|1.19|1.25|1.31|1.25|1.25|1.25|1.25|1.31|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.44|1.44
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|36.25|36.12|36.5|37|37.75|38.62|38.12|37.88|38.12|38.5|38.38|37.75|37.62|37.75|38.38|38.38|38.38|38.88|38.25|38.5|37.88|36.25|35.5|35.75|35.38|34.88|35.5|34.62|35.25|36|36|35.88|35.5|34.38|34.25|34.25|34.5|34.75|35.25|36|36.62|37.25|37.12|38.38|38.62|39.75|39.62|40.25||40.25|40.12|40.88|40.38|39.88|40.12|40.12|39.62|40|40.38|40|40.88|40|38.88|38|38|38.25|38.5|38.75|38|38|38.25|38.12|37.5|38.38|38.25|38|38|38|37.25|37.12|36.25|35.5|35.25|36.62|36.75|35.25|35.62|36.38|38||38.25|38|37.88|36.88|35.38|35.62|35.25|34.5|34.88|35|35|34.88|34.5|34.75|34.88|34.75|35|34.12|35.88|36.38|36.5|36.75|36.88|38.75|38.88|39.12|38.88|37.88||37.25|37|36.88|36.25|36.62|36.62|36.88|36.62|36.75|37|38.12|38.38|38.75|39.25|39|37.75|37.5|37.88|38.12|39|39.5|39.88|40.25|40.75|41.5|42.75|43.75|43.5|42.75|43.25|41.75|41|41.62|40.75|40|41.5|42.25|41.75|43|42.88||41.75|41|40.5|42.62|44.5|43.62|43.25|41.62|40.38|39.62|38.62|38.62|38.88|39.5|39.88|39.75|38.75|39.62|39.75|40|37.88|36|36.5|37.5|37.38|36.38|36.5|36.88||37.25|37.62|37.88|38|38.12|38.12|37.88|38.5|37.38|36.75|37.25|37.12|37.5|35.5|35.38|34.62|34.38|33.5|32.12|32.5|33.5|33.75|33.12|32.38|32.25|32.62|32.75|34.12|33|32.25|31.12|31||31|31.25|31.62|31.38||31.62|32.88|33|33.12|33.5|33.88|33.62|33|32.38|31.75|32|32.25|32.62|32.88|32|31.38|32.12|31.88||31.62|31.5|32|32.12|31.62|30.62
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.5|6.46|6.5|6.5|6.57|6.6|6.6|6.6|6.6|6.6|6.63|6.6|6.6|6.57|6.53|6.4|6.26|6.36|6.4|6.46|6.6|6.6|6.63|6.63|6.6|6.7|6.7|6.7|6.7|6.7|6.73|6.73|6.7|6.7|6.7|6.7|6.7|6.67|6.73|6.9|7.07|7.07|7.14|7.14|7.14|7.17|7.17|7.21||7.21|7.1|7.04|7.04|6.97|6.9|6.9|6.84|6.77|6.77|6.73|6.7|6.67|6.73|6.77|6.8|6.77|6.84|6.84|6.94|6.95|6.97|7.07|7.14|7.07|7.17|7.24|7.24|7.24|7.24|7.24|7.27|7.24|7.21|7.27|7.27|7.27|7.24|7.24|7.41||7.41|7.41|7.41|7.41|7.44|7.51|7.51|7.41|7.41|7.37|7.27|7.21|7.14|7.1|7.07|7.04|7.04|7.17|7.41|7.44|7.44|7.44|7.47|7.47|7.41|7.17|7.14|6.87||6.73|6.77|6.73|6.67|6.5|6.5|6.5|6.5|6.46|6.46|6.5|6.5|6.5|6.5|6.46|6.5|6.5|6.63|6.73|6.57|6.36|6.36|6.43|6.46|6.3|6.31|6.2|6.13|6.13|6.13|6.13|6.13|6.13|6.09|6.13|6.13|6.16|6.06|5.89|5.83||5.79|5.79|5.69|5.79|5.79|5.79|5.79|5.86|5.83|5.83|5.83|5.83|5.83|5.86|5.86|5.86|5.79|5.86|5.79|5.79|5.72|5.69|5.52|5.39|5.35|5.35|5.35|5.35||5.35|5.35|5.35|5.39|5.39|5.25|5.32|5.32|5.32|5.34|5.32|5.32|5.29|5.25|5.12|5.05|5.05|5.05|4.92|4.87|4.92|4.92|4.92|4.92|4.88|4.95|4.95|4.98|4.95|4.92|4.92|4.88||4.88|4.88|4.85|4.85||4.88|4.92|4.95|5.02|5.05|5.05|5.05|5.08|5.08||5.05|5.15|5.15|5.12|4.95|4.98|4.92|4.92||4.88|4.92|4.85|4.81|4.83|4.71
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|94.38|95|94.38|92.5|91.25|91.88|87.5|86.88|86.25|83.75|84.38|82.5|85.62|88.12|90.62|93.75|91.88|86.25|85.62|85|88.12|85.62|85.62|86.25|88.12|88.75|91.25|90|89.38|90|91.25|92.5|91.88|95|93.75|94.38|93.75|90|90.62|87.5|89.38|91.25|91.88|95|95.62|96.25|91.88|95||95|95|93.75|95|95|94.38|95|95|95|94.38|95|95|96.25|96.25|93.75|93.75|95|93.12|94.38|96.88|99.38|100|100.62|98.75|103.75|104.38|108.12|108.75|103.12|98.75|99.38|100|99.38|100|109.38|110|108.75|107.5|101.88|106.88||107.5|110|107.5|106.88|113.75|112.5|116.88|110.62|108.75|111.25|112.5|107.5|106.25|98.75|97.5|94.38|96.25|96.25|100.62|101.25|101.25|100.62|101.25|101.88|98.75|92.81|92.5|92.5||93.75|93.44|93.12|93.44|93.12|92.81|93.75|93.44|92.81|93.75|93.75|93.12|91.56|93.12|93.44|93.75|93.44|95.94|97.5|98.44|98.12|99.38|100|103.75|103.12|99.69|99.69|100|97.5|97.5|94.69|93.75|93.12|88.75|86.88|90.94|92.5|92.5|95|93.75||94.38|92.81|91.88|93.12|94.38|97.19|97.5|97.81|98.44|97.81|98.12|98.12|95.94|94.69|95|95.62|96.25|96.88|96.88|98.12|96.88|93.75|94.69|95.31|92.19|90.94|94.06|94.38||94.69|94.69|94.38|95.62|93.12|86.88|88.12|86.25|83.44|82.81|81.56|82.19|82.19|78.75|79.06|77.19|75.94|76.56|76.88|75.94|75.62|74.06|74.38|74.06|74.38|73.44|70.62|70.62|70|68.75|68.75|68.12||69.69|69.69|70|69.69||69.38|71.88|72.5|74.69|74.38|75|75|75.31|76.25|76.25|75.62|73.44|71.25|72.5|69.69|68.75|68.75|68.12||68.12|67.5|67.19|67.5|66.88|66.88
01032|20700|/equities/mercury-general-corp|R1000VALUE|4.53|4.59|4.59|4.59|4.62|5.38|5.5|5.47|5.44|5.44|5.44|5.41|5.31|5.41|5.5|5.5|5.5|5.53|5.38|5.28|5.22|5.22|5.03|4.94|4.94|4.84|4.84|4.84|4.97|4.97|5|5.09|5.09|5.09|5.09|5.12|5.09|5.25|5.38|5.41|5.69|5.88|6|6.06|6.06|6.03|6.06|6.19||6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.03|5.72|5.75|5.72|5.72|5.69|5.59|5.34|5.19|5.03|5.06|5.06|5.19|5.19|5.16|5.16|5.09|4.94|4.81|4.88|4.94|4.94|4.75|4.75|4.81|4.88|5|5.03|5.03|5.03|5.06|5.06|5.31||5.25|5.31|5.19|5.22|5.19|5.22|5.22|5.22|5.22|5.25|5.25|5.41|5.41|5.31|5.16|4.88|4.88|4.97|4.97|5.16|5.19|5.31|5.47|5.56|5.53|5.28|5.31|5.31||5.31|5.38|5.06|4.94|4.81|4.91|4.94|5.03|5.19|5.28|5.28|5.31|5.38|5.38|5.34|5.19|5.38|5.56|5.72|5.78|5.75|5.72|5.88|5.88|5.88|5.88|5.91|5.97|5.84|5.47|5.31|5.31|5.31|5.25|5.44|5.47|5.53|5.59|5.66|5.66||5.59|5.66|5.53|5.75|5.78|5.84|5.91|5.91|5.91|5.94|5.88|5.84|5.78|5.81|5.81|5.81|5.75|6|6|6|5.97|5.97|6.19|6.22|6.03|5.88|6.03|6.06||6.22|6.31|6.12|6.09|6.12|6.12|6.25|6.16|6.38|6.25|6.22|5.81|5.78|5.53|5.09|5.06|5.06|5.12|5.19|5.22|5.28|5.28|5.25|5.19|5.19|5.19|5.25|5.41|5.31|5.16|5|5||5|5|4.91|4.91||4.91|4.91|4.88|4.88|4.84|4.81|4.84|4.75|4.69|4.56|4.5|4.62|4.62|4.75|4.72|4.78|4.75|4.94||4.94|4.97|4.97|5.03|4.94|4.88
01033|20805|/equities/cna-financial-corp|R1000VALUE|13.02|13.14|13.05|13.26|13.59|13.56|13.35|13.32|13.38|13.5|13.53|13.23|13.14|13.5|13.56|13.71|13.68|13.62|13.5|13.17|13.26|13.05|13.17|13.26|13.14|13.08|13.2|12.84|12.78|12.9|13.14|13.2|13.23|13.17|13.23|12.84|12.96|12.78|13.14|13.38|14.62|15.04|15.55|15.43|15.73|15.67|15.37|15.49||15.49|15.49|15.52|15.55|15.13|15.25|15.25|15.43|15.37|15.4|15.58|15.7|15.94|15.49|15.13|14.74|15.13|14.35|14.29|13.92|13.65|13.68|13.68|13.02|13.41|13.53|13.5|13.59|13.59|13.74|13.86|13.86|13.95|13.95|14.01|14.23|14.53|14.74|14.77|15.43||15.73|15.88|15.82|15.67|15.49|15.49|15.1|14.59|14.26|14.29|13.83|13.89|13.98|14.62|14.65|13.56|13.74|14.11|14.71|14.86|15.07|14.95|14.89|15.64|15.67|15.7|15.67|15.49||15.19|14.95|14.59|14.74|14.44|14.11|14.53|14.65|15.1|15.31|15.19|15.55|15.37|15.49|15.55|15.49|15.58|15.61|15.67|15.67|15.61|15.88|15.82|16.61|16.94|17.12|17.36|17.3|17.18|17.12|17.39|17.45|17.72|17.66|16.58|16.64|16.73|16.73|17.6|17.69||17.78|17.87|18.05|18.08|17.66|17.54|17.48|16.97|17.06|16.76|16.73|16.79|16.82|16.97|17|16.88|16.64|16.79|16.94|16.94|16.88|16.82|16.82|16.91|17.27|17.24|16.85|16.85||16.91|16.76|16.88|16.97|17|16.7|16.85|16.7|16.76|16.61|16.34|16.43|16.31|15.88|15.46|15.19|15.07|15.16|15.25|14.89|14.89|14.8|14.8|14.77|14.95|14.77|14.74|15.76|15.67|15.49|15.4|15.55||15.55|15.43|15.37|15.34||15.34|15.55|15.49|15.28|15.46|15.52|15.52|15.4|15.34|15.43|15.49|15.58|15.7|15.7|15.64|15.22|15.31|15.49||15.19|14.98|14.92|14.98|15.01|14.95
01038|24426|/equities/seaboard-corp|R1000VALUE|134.5||134||136|||136.8|134|134|133.5|132|134|132|138|141|143||139|138|136|136.8|136|138|140|143|153|149.5|129|130|130|129|132|131.2|132|132.5|131.2|132.5|132.5|132|132|133.5|132.8|132.2|133|132.5|132.1|||134|132|||135|135|136|||134|130|128|129|147|149|150|145|141.8|142.8|141|137|136.8||138.8|138.5||135||133|134.2|134.2|134.9|134.5|138.8|142|144|146|147|147.2|152||152|152.2|152.2|152|149.8|149.8|150|150|147|148.5|148.5||149.5|147.6|147.8|148|152|149|146.2|145|145|143|141|146||144.8|146.5|144.8||142.5|140|136.5|138|135|138.5|139|145|153|145|130|125|124|125|120|107|100|98.2|97.8|98|98|97|95|95|95||97|97.8|97.5|||97.5|96.2|97.2|95.2|97.2|97|97.5|100|101||99.5|96.5|95.5|96|95|95|95.5|96|95.8|94.8|94|94|92.2|93.2|91.2|91.2||92.2|93.2|93|92.5||92|94|93.8|90.2|89.5|88.2||88.5|89|88.5|89|90|89|89|88|90|89.5|90|90|90|90|88.5|90|90|89|89|89||88.5|90|88|84|83.8|84.5|85.5|84.5|85.5|86.2|86.5||87|92|86.5|80||74.8|72.8|71.2|70.8|69.8|69.8|69|69.2|69.2||69.5|69.2|69.2|70.2|70|70|70.2|70|||69.1||70|69.8|
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|20.83|20.58|20.5|20.33|20.33|20.42|20.5|20.5|20.33||||20.33|20.83|20.83|20.83|20.67|20.58|20.5|20.67|20.83|20.83|20.83|20.75|21.5|21.5|21.25|21.17|21.08|20.83|20.92||20.75||20.83|20.83|21|20.83|20.67|20.25|||20.5|20.25|20.5|20.5|20.42|20.42||20.25|19.83|19.5|19.17|19|19.08|19.08||19.33||19.33|19.33||19.33|19.33||19.33|19.25|19.17||19.5|19.5|18.83|18.25||18.42|18.5|18.42|19|19.58|19.58|19.58|19.42|19.58|19.5|19.58|19.42|19.25|19.17|19.67||20.17|20|20.25|20.17|20.08|19.83|19.83|19.67|19.83|20.17|20.42||20.67|20.75||20.75|20.58|20.83|20.83|20.75|20.75|20.83|20.67|20.67|20.83||20.5|20.5||20.5|20.17|20.67||20.83|20.83||20.83|21|21.17|21.17|21.25|21.17|21.42|21.5|21.67|21.83|22||21.92|21.67|21.58|21.58|21.5|21.5|21.75|21.58|21.33|21.17|21|20.75|20.83|21|21|20.92|21|21|21.17|21.83|22||22.08|22|22.17|22.08|22.17|22.08|21.83|21.42|20.83|20.67|20.83|20.67|20.42|20.25|20|19.92||20|19.92|20|20.17|19.83|20|19.75|19.75|19.83|19.83|19.92||20.17|20.42|20.58|20.75|20.83|20.83|20.83|20.83|20.83|20.92||21.08|21.17|20.67|19.83|19.58|19.5|19.75|19.75|19.75|19.92|20|20.17|20.08|20.25|20.33|20.58|20.5|20.25|20.33|21.92|21.83||21.75|21.92|21.92|21.92||21.75|21.83|21.58|21.5|21.5|21.67|21.67|21.92|21.92|21.83|22|22|21.83|21.83|21.75|21.58|21.67|21||21|20.92|20.75|21.08|21.33|21.5
01054|17159|/equities/scientific-games|R2000GROWTH|1.44|1.33|1.33|1.44|1.44|1.44|||1.33|1.5|1.5|1.5|1.5||1.44|1.44|1.28||1.39|1.39|1.39||1.39|1.36||1.22|1.22|||1.33|1.33||1.22|1.33||1.33||1.22||1.17|1.39|1.44||1.33|1.5|||||1.31|1.28|1.28|1.33|1.28|1.28||1.28|1.28|1.28|1.11|1.28|1.28|1.22|1.33||||1.33|1.17|1.22|1.44|1.36|||1.44|1.44|1.5|1.5|1.5|1.33||1.33||1.5|1.5|1.33|1.5|1.5|1.5||1.56|1.44|1.56|1.39|1.5|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.33|1.28||1.33|1.39||1.33|1.44||1.22||1.33|1.28|1.39|||1.39|||1.39|1.39|1.33||1.39|1.39|1.39|1.39|||||1.33|1.33|1.33|1.39|1.39|1.44|||1.5|1.5|1.61|1.5||1.5||1.61|1.61||1.61||1.67|1.67|1.67|1.61|1.5||1.5|1.5|1.56||1.5|1.5|1.67|1.72|1.72|1.72|1.78|1.78|1.83||1.89|1.72|1.89|1.89|1.83|1.78|1.78|1.72||1.67|1.67|1.61||||1.61|1.56|1.5|1.5|1.44|1.44|1.39|1.39|1.39|1.33|1.39|1.39|1.39|1.33|1.31|1.28|1.33||1.33|1.33|1.28|1.17||1.17|||1.17|1.17|1.11|1.11|1.11|||1.11|1.06|1.11|1.11||1.11|1.06|1.11|1.06|1.11|1.11|1.11|1.06|1.06|1.06|1.11|1.11|1.17|1.11|1.06|1.06|1.11|||1.28|1.39|1.44|1.39||1.39
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.19|0.17|0.17|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.2|0.19|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.2|0.22|0.22|0.2|0.22|0.23|0.22|0.23|0.23|0.25|0.23|0.22|0.22|0.23|0.25|0.25|0.25|0.23|0.27|0.27|0.27|0.27||0.28|0.3|0.3|0.28|0.28|0.28|0.3|0.3|0.3|0.28|0.28|0.3|0.28|0.3|0.3|0.28|0.28|0.28|0.3|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.34||0.34|0.34|0.36|0.34|0.34|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.36|0.36|0.38|0.33|0.33|0.34|0.31|0.28|0.27|0.27|0.28|0.3||0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.25|0.25|0.23|0.23|0.25|0.23|0.25|0.25|0.25|0.23|0.25|0.23|0.25|0.25|0.25|0.25|0.27|0.27|0.25|0.27|0.25|0.25|0.25|0.25|0.27|0.25|0.27|0.28|0.28|0.28||0.3|0.3|0.3|0.3|0.31|0.3|0.33|0.34|0.36|0.36|0.27|0.27|0.25|0.27|0.27|0.25|0.23|0.25|0.27|0.27|0.25|0.23|0.23|0.23|0.25|0.27|0.28|0.3||0.3|0.33|0.33|0.33|0.3|0.25|0.38|0.39|0.38|0.39|0.39|0.41|0.42||0.45||0.47|0.45|0.44|0.42|0.39|0.41|0.38|0.41|0.39|0.41|0.41|0.47|0.47|0.47|0.48|0.44||0.42|0.41|0.41|0.36||0.36|0.34|0.36|0.31|0.3|0.31|0.31|0.33|0.31|0.31|0.33|0.34|0.33|0.34|0.34||0.36|0.36||0.38|0.36|0.34|0.33|0.36|
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.35|1.38|1.38|1.33|1.31|1.31|1.31|1.31|1.31|1.31|1.29|1.31|1.31|1.31|1.31|1.31|1.27|1.31|1.27|1.31|1.31|1.33|1.35|1.38|1.35|1.4|1.36|1.21|1.19|1.21|1.21|1.23|1.21|1.17|1.21|1.21|1.15|1.13|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.19||1.19|1.17|1.17|1.1|1.15|1.17|1.13|1.17|1.17|1.17|1.19|1.21|1.19|1.19|1.19|1.19|1.13|1.04|1.03|1.02|1|1.02|1.04|1|0.98|1|0.96|0.98|0.98|0.98|0.98|1.02|0.98|0.94|0.92|0.92|0.92|0.92|0.9|0.92||0.94|0.92|0.92|0.92|0.92|0.92|0.9|0.94|0.96|0.98|1|1.08|1.1|1.04|1.02|1|1|1.06|1.04|1.06|1.04|1.02|1.04|1.04|1.02|1.04|1.04|1.04||1.02|1|1.02|1.02|0.98|1|1|0.98|1.02|1.04|1.06|1.06|1.08|1.08|1.1|1.1|1.13|1.15|1.15|1.15|1.13|1.1|1.04|0.96|0.96|0.96|0.98|0.98|0.92|0.94|0.92|0.83|0.83|0.83|0.77|0.77|0.77|0.77|0.77|0.75||0.75|0.77|0.81|0.81|0.83|0.83|0.88|0.83|0.77|0.75|0.75|0.81|0.81|0.79|0.83|0.83|0.81|0.81|0.79|0.73|0.73|0.71|0.73|0.71|0.71|0.71|0.71|0.71||0.71|0.69|0.68|0.69|0.69|0.69|0.67|0.69|0.69|0.67|0.63|0.65|0.67|0.65|0.63|0.63|0.63|0.56|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.6|0.6|0.6||0.58|0.63|0.6|0.67||0.56|0.56|0.56|0.56|0.58|0.65|0.67|0.67|0.67|0.65|0.65|0.67|0.66|0.67|0.67|0.67|0.69|0.71||0.72|0.73|0.73|0.75|0.75|0.76
01099|15534|/equities/balchem-corp|R2000GROWTH|0.9|0.93|0.94|0.93|0.92|0.93|0.91|0.97|0.93|0.83|0.82|0.72|0.65|0.63|0.62|0.56|0.59|0.55|0.46|0.45|0.43|0.41|0.4|0.42|0.43|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.48|0.48|0.49|0.49|0.46|0.44|0.42|0.44|0.46|0.49|0.47|0.47|0.45|0.43|0.4|0.38||0.37|0.37|0.37|0.35|0.37|0.37|0.36|0.36|0.36|0.34|0.35|0.35|0.35|0.35|0.36|0.34|0.32|0.29|0.25|0.26||0.27|0.26|0.26|0.26|0.26||0.26|0.26|0.25|0.23|0.23|0.2|0.22||0.24|0.23|0.24|0.24|0.25||0.25|0.25|0.24|0.23|0.23|0.23|0.21||0.22|0.23||0.23||0.23|0.23|0.22||0.23||0.24|0.24|0.25|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||2.16|2.16|2.16|2.16|2.13|2.13|2.13|2.09|2.09|2.03|2.06|2.03|2.03|2.09|2.06|2.06|2|2|2.06|2.06|2.06|2.03||2.09|2.11|2.13|2.09|2.09|2.09|2.16|2.06|2.03|2.03|2.03|1.93|1.87|1.93|1.96|2.13|2.22|2.29|2.29|2.35|2.42|2.42|2.35|2.42||2.45|2.42|2.37|2.38|2.38|2.42|2.42|2.42|2.42|2.45|2.45|2.45|2.37|2.29|2.25|2.22|2.21|2.19|2.21|2.21|2.21|2.22|2.25|2.29|2.29|2.16|2.16|2.16|2.16|2.14|2.19|2.19|2.19|2.23|2.24|2.25|2.28|2.28|2.34|2.36||2.36|2.36|2.3|2.35|2.34|2.32|2.3|2.32|2.3|2.3|2.28|2.28|2.28|2.28|2.28|2.25|2.28|2.3|2.3|2.3|2.28|2.3|2.3|2.34|2.43|2.43|2.4|2.34||2.32|2.25|2.25|2.28|2.3|2.32|2.32|2.34|2.38|2.45|2.49|2.51|2.51|2.51|2.47|2.47|2.47|2.58|2.6|2.6|2.6|2.6|2.36|2.4|2.36|2.36|2.28|2.28|2.28|2.25|2.28|2.28|2.25|2.28|2.23|2.28|2.25|2.28|2.28|2.25||2.3|2.29|2.43|2.45|2.45|2.45|2.47|2.45|2.4|2.43|2.45|2.43|2.38|2.28|2.3|2.3|2.25|2.25|2.25|2.23|2.21|2.19|2.17|2.15|2.1|2.09|2.1|2.1||2.06|2.02|2.02|2|1.95|1.93|1.9|1.93|1.92|1.92|1.91|1.8|1.67|1.59|1.59|1.59|1.59|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.55|1.59|1.59|1.61|1.61|1.59|1.63|1.63||1.63|1.63|1.61|1.59||1.52|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.48|1.44|1.42|1.42|1.44|1.47|1.5|1.5|1.5|1.5||1.48|1.59|1.6|1.61|1.54|1.54
01139|16078|/equities/franklin-electric|R2000GROWTH|2.28|2.38|||2.31|2.28||2.34|2.31|2.31|2.31||2.27|2.28|||2.31|2.28||2.28||2.19|2.22|2.19|2.19|2.16|2.16|2.16|2.16||2.12|2.12|2.12|2.06|2.12|2.12|2.19|2.12|2.28|2.27|2.28|2.38|2.28|2.38|2.28|2.34|2.28|2.31||2.25|2.25|2.31|2.34|2.31|2.28|2.34|2.28|2.3|2.38|2.38|2.34|2.31|2.19|2.12|2.03|1.94|2||1.94||2|2|2.06|2.06|2.08|2.03||2.09|2.09|2.09|2.09|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.19||2.19|2.2|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.3||2.28|2.28||2.3|2.28|2.3|2.47|2.5|2.53|2.52|2.47|2.5|2.52|2.47|2.5|2.52|2.53||2.44|2.5|2.47|2.47||2.5|2.44|2.47|2.47|2.47|2.5|2.44|2.5|2.5|2.44|2.47|2.48|2.47|2.44|2.47|2.47|2.47|2.5|2.5|2.47|2.47|2.47|2.47||2.44|2.44|2.41|2.38|2.38|2.38|2.38|2.41|2.38|2.41|2.34||2.41|2.34|2.41|2.38|2.41|2.34|2.38|2.41|2.38|2.38|2.38|2.41|2.38|2.31|2.28|2.22|2.28|2.22|2.19|2.09||2.09|2.16|2.06||2.06|2.06|2.06||2.09|2.09||2.06|2|2.03|2.03|2.03|2.09|2.16|2.09||2.16|2.09|2.12|2.16|2.12|2.16||2.12|2.12|2.06||2.12|2.08|2.06|2.12|2.12|2.16|2.16|2.16|2.16||2.16|2.09|2.03|2.03||2|2.06|2.06|2.09|2.03|2.12|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.09|2.09||2.16|2.09|2.09|2.16|2.12|2.09
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.08|3.11|3.05|2.97|3.01|3|2.97||2.92|2.92|2.92|2.88|2.9|2.94|2.96|2.96|2.93|2.93|2.92|2.91|2.94|2.96|2.94|2.92|2.88|2.85|2.9|2.89|2.89|2.9|2.88|2.83|2.9|2.89|2.98|2.98|2.98|3.07|3.11|3.09|3.24|3.22|3.23|3.16|3.14|3.07|2.97|3|||3.03|3.14|3.18|3.18|3.16|3.16|3.14|3.09|3.03|2.96|3.01|3.03|3.05|3.07||3.07|3.02|3|2.98|3.02|3.07|3.08|3.23|3.29|3.29|3.3|3.35|3.38||3.36|3.3|3.33|3.34|3.47|3.43|3.43|3.42|3.42|3.47||3.49|3.51|3.49|3.47|3.45|3.45|3.47|3.42|3.41|3.45|3.46|3.5|3.46|3.45|3.42|3.39|3.34|3.31|3.33|3.33|3.46|3.5|3.48|3.49|3.49|3.56|3.53|3.48||3.38|3.38||3.37|3.37|3.38|3.43|3.45|3.46|3.46|3.46|3.47|3.47|3.47|3.47|3.46|3.49|3.57|3.58|3.6|3.62|3.65|3.64|3.64|3.69|3.72|3.72|3.73|3.72|3.81|3.85|3.79|3.76|3.78|3.73|3.76|3.8|3.81|3.86|3.86||3.91|3.78|3.82|3.91|3.88|3.86|3.88|3.94|3.76|3.73|3.69|3.75|3.8|3.84|3.88|3.88|3.88|3.87|3.94|4.02|3.97|3.98|3.78|3.67|3.63|3.59|3.58|3.56||3.5|3.42|3.47|3.36|3.34|3.29|3.2|3.2|3.22|3.2|3.23|3.24|3.28|3.29||3.29|3.31|3.28|3.29|3.3|3.26|3.26|3.25|3.24|3.19|3.2|3.19|3.24|3.24|3.25|3.28|3.29||3.29|3.25|3.27|3.23||3.23|3.26|3.28|3.28|3.29|3.3|3.35|3.37|3.41|3.41|3.39|3.41|3.39|3.46|3.42|3.4|3.4|3.37||3.34|3.31|3.28|3.15|3.15|3.14
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2.12|2.12|2.12|2.19|2.22|2.22|2.09|2.06|2.09|2.06|2.09|2.06|2.06|2.06|2.06|2.06|2.03|2.06|2|2.06|2.09|2.12|2.12|2.22|2.22|2.22|2.28|2.28|2.28|2.28|2.28|2.34|2.34|2.38|2.38|2.44|2.25|2.22|2.22|2.25|2.31|2.34|2.34|2.38|2.41|2.41|2.34|2.38||2.31|2.28|2.28|2.25|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|1.97|1.94|1.97|2.16|2.16|2.19|2.19|2.19|2.06|2.16|2.25|2.25|2.38|2.38|2.31|2.25|2.22|2.19|2.19|2.25|2.47|2.53|2.72|2.72|2.72|2.84||3|3.03|3|2.94|2.78|2.69|2.66|2.75|2.78|2.88|2.88|2.88|3.16|3.19|3.22|3.22|3.22|3.22|3.31|3.44|3.53|3.59|3.66|3.78|3.78|3.78|3.78|3.78||3.78|3.59|3.53|3.5|3.5|3.56|3.81|3.97|3.88|3.94|4.06|4.09|3.97|3.91|3.81|3.75|3.75|3.78|3.78|3.88|3.47|3.34|3.25|3.41|3.41|3.53|3.53|3.53|3.34|3.38|3.44|3.19|3.03|3|2.84|2.88|3.06|3.16|3.28|3.28||3.34|3.34|3.5|3.75|3.88|3.88|3.91|3.88|3.88|3.97|3.78|3.56|3.5|3.41|3.44|3.62|3.53|3.31|3.41|3.44|3.41|3.5|3.56|3.62|3.66|3.66|3.44|3.41||3.34|2.88|2.81|2.75|2.75|2.84|2.88|2.88|2.91|2.91|2.91|2.88|2.91|2.84|2.81|2.81|3.06|3.16|3.16|3.16|3.16|3.12|3.09|3.12|3.03|3.06|3.12|3.16|3.12|3.12|3.12|3.34||3.38|3.19|3.12|3.03||3.03|3.16|3.16|3.06|3.09|3.09|3.22|3.16|3.09|3.09|3.09|3.19|3.22|3.25|3.12|3|3.09|3.12||3.03|2.91|2.69|2.69|2.69|2.72
01171|16371|/equities/insmed|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.09|1.17|1.17|1.17|1.17|1.24|1.09|1.17|1.24|1.24|1.24|1.24|1.24|1.17|1.24|1.24|1.24|1.24|1.24|1.17|1.24|1.24|1.24|1.17|1.24|1.24|1.24|1.24|1.24|1.17|1.24|1.24|1.31|1.31|1.17|1.31|1.31|1.17|1.24|1.31|1.31|1.31|1.17|1.31|1.31|1.31|1.17|1.31||1.38|1.38|1.31|1.31|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.31|1.31|1.24|1.24|1.24|1.31|1.31|1.31|1.31|1.24|1.24|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.46|1.31|1.31|1.31|1.31|1.46||1.46|1.46|1.46|1.46|1.46|1.31|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.6|1.6|1.75|1.75|1.75|1.75|1.75|1.89|1.89|1.89|1.75|1.75||1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|2.04|2.04|2.04|1.89|1.6|1.6|1.46|1.46|1.6|1.6|1.75|1.75|1.75|1.75|1.6|1.75|1.75|1.75|1.75|1.6|1.75|1.75|1.75|1.75|1.75|1.6|1.46|1.46|1.46|1.46|1.46|1.6||1.6|1.6|1.46|1.6|1.6|1.6|1.6|1.6|1.75|1.75|1.6|1.75|1.75|1.75|1.75|1.75|1.6|1.6|1.6|1.6|1.6|1.46|1.6|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.75|1.75|1.75|1.75|1.75|1.75|1.6|1.89|1.89|1.75|1.75|1.89|2.04|2.04|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|1.89||1.89|1.89|1.89|1.75||2.04|2.04|2.04|2.04|2.18|2.33|2.18|2.18|2.33|2.33|2.33|2.33|2.33|2.18|2.33|2.48|2.48|2.48||2.48|2.48|2.62|2.77|2.62|2.48
01184|21089|/equities/skyline-corp|R2000GROWTH|13.72|13.72|13.72|13.72|13.6|13.85|13.72|13.6|13.72|13.97|14.09|13.6|13.72|13.72|13.6|13.72|13.6|13.48|13.11|12.99|12.99|13.23|12.87|13.11|13.36|13.36|13.48|13.48|13.11|12.99|12.99|13.11|13.11|12.74|12.87|12.87|12.74|12.99|12.74|12.87|13.85|14.22|14.22|14.22|13.97|13.97|13.72|13.85||13.85|14.09|14.34|14.09|13.85|14.09|14.46|14.58|14.58|14.95|14.83|14.95|14.83|14.46|14.58|14.09|13.85|14.22|14.34|14.46|14.58|14.71|14.58|14.46|14.83|14.83|14.83|14.83|14.83|14.95|14.83|14.71|14.71|14.95|15.07|15.2|14.95|14.95|14.83|15.44||15.44|15.56|15.56|15.44|15.69|15.69|15.69|15.81|15.93|16.05|15.44|14.71|15.07|15.44|15.69|15.56|15.56|15.93|15.93|16.18|15.93|16.05|16.05|16.05|16.3|16.3|16.42|16.54||15.56|15.69|16.05|16.3|15.81|16.18|16.42|16.67|16.67|16.67|16.79|17.16|17.28|17.4|17.52|17.65|18.14|18.14|18.75|18.87|18.87|18.75|18.87|18.87|18.87|18.75|18.5|18.63|18.5|18.5|18.14|18.26|18.5|17.89|17.65|18.26|18.38|18.63|19.12|19.61||20.22|18.99|18.38|18.63|19.12|19.36|19.48|19.48|20.22|20.34|20.22|20.59|20.34|19.61|18.99|18.99|19.36|19.61|19.73|19.48|19.48|19.12|19.12|19.24|19.36|18.5|18.75|18.63||18.5|18.26|18.38|18.14|18.14|18.01|18.14|18.26|18.5|18.38|17.89|18.14|18.63|18.01|17.52|16.91|16.79|17.03|16.05|15.93|16.05|15.93|15.81|15.69|15.56|15.69|15.93|16.79|16.54|16.67|16.67|17.03||17.4|17.03|17.03|16.54||15.81|15.93|16.05|16.05|16.42|16.05|15.69|15.44|15.07|14.95|14.95|14.95|15.07|15.2|15.2|14.58|14.09|14.22||14.09|14.22|13.6|13.6|13.6|13.72
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.839|0.839|0.833|0.839|0.839|0.833|0.833|0.844|0.844|0.844|0.839|0.849|0.859|0.859|0.854|0.865|0.854|0.854|0.87|0.875|0.865|0.854|0.844|0.844|0.849|0.865|0.854|0.844|0.833||0.833|0.849|0.844|0.839|0.849|0.865|0.865|0.896|0.917|0.922|0.943|0.906|0.927|0.896|0.88|0.865|0.875|0.891||0.885|0.854|0.854|0.823|0.812|0.844|0.839|0.844|0.865|0.849|0.812|0.807|0.823|0.818|0.812|0.818|0.823|0.828|0.839|0.833|0.823|0.823|0.833|0.839|0.854|0.844|0.833|0.823|0.823|0.807|0.786|0.781|0.797|0.807|0.802|0.823|0.807|0.823|0.859|0.885||0.885|0.896|0.891|0.88|0.854|0.859|0.865|0.87|0.885|0.891|0.891|0.891|0.896|0.844|0.839|0.839|0.839|0.839|0.844|0.844|0.849|0.849|0.849|0.859|0.854|0.849|0.854|0.844||0.849|0.849|0.844|0.849|0.812|0.781|0.781|0.792|0.792|0.786|0.792|0.786|0.792|0.792|0.792|0.776|0.781|0.797|0.797|0.786|0.792|0.786|0.781|0.781|0.807|0.807|0.807|0.786|0.786|0.792|0.786|0.76|0.75|0.729|0.724|0.729|0.724|0.708|0.703|0.714||0.714|0.724|0.724|0.724|0.729|0.729|0.734|0.74|0.745|0.755|0.766|0.771|0.776|0.776|0.766|0.776|0.786|0.792|0.792|0.823|0.823|0.823|0.828|0.833|0.766|0.75|0.74|0.74||0.745|0.74|0.734|0.724|0.724|0.724|0.719|0.729|0.75|0.75|0.75|0.75|0.755|0.755|0.75|0.755|0.76|0.771|0.818|0.828|0.828|0.833|0.844|0.844|0.849|0.854|0.865|0.87|0.865|0.88|0.896|0.885||0.88|0.88|0.87|0.896||0.88|0.875|0.875|0.885|0.896|0.891|0.901|0.839|0.849|0.823|0.901|0.906|0.917|0.943|0.948|0.953|0.953|0.958||0.948|0.948|0.948|0.948|0.979|0.99
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|9.5|9.67|9.5|9.5|9.5|9.5|9.42|9.33|9.33|9.33|9.33|9.33|9.33|9.42|9.5||9.5|9.5|9.5|9.33|9.5|9.5|9.5|9.5|9.67|9.67|9.33|9|9|9|9|9|8.67|8.5|8.67|8.83|8.83|9|9|9.33|9.5|9.67|9.67|9.67|9.5|9.5|9.5|9.5||9.5|9.5|9|9.33|9.33|9.33|9.33|9.33|9.83|10|10.17|10|10.17|10.17|10.17|10|9.83|9.67|10.5|10.5|10.5|10.33|10.33|10.5|10.5|10.67|10.5|10.33|9.83|9.75|9.5|9.5|9.33|9.5|9.5|9.5|9.5|9.5|9.67|9.67||9.83|9.83|9.83|9.83|9.67|9.83|9.83|9.83|9.67|10.33|10.33|10.5|10.67|10.42|10.67|10.67|10.67|10.67|10.67|11|11|11|11|11.17|11.17|11.17|11.17|11.17||11.17|11.17|11.17||11.17|11.17|11.17|11.17|11|11.17|11.17|11.17|11.5|11.5|11.5|11.5|11.5|11.67|11.83|11.83|11.83|11.83|12|11.67|11.83|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.83|11.5|11.5|11.83|12.5|12.67|13.5|13.67||13.5|12|11.83|12.67|12.5|11.5|11.5|11.5|11.33|11.5|11.5|11.5|11.33|11.67|11.17|11.5|11.67|11.67|11.67|11.5|11.17|10.67|10.5|10|9.83|9.83|9.92|10||10|9.67|9.83|9.83|9.83|10|9.83|9.83|9.83|9.67|9.83|10.08|9.67|9.67|9.67|10|10|9.83|10|10|10|10|10|10|10|10|10.08|10.17|10.17|10.17|10.17|10.17||9|8.67||||8.5|8.42|8.42|8.5|8.17|8.33|8.5|8.5|8.33|8.33|8.33|8.17|8.5|8.5||8.33|8.25|8.25||8|8.17|8.17|8.08|7.83|7.83
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|4.44|4.44|4.44|4.47|4.44|4.53|4.5|4.5|4.56|4.66|4.69|4.69|4.75|4.75||4.81|4.75|4.75|4.69|4.75|4.75|4.84|4.88|4.91|4.97|5|5|4.97|5.03|5.09|5.09|5.12||5.03|5.06|5.06|5.12|5.09|5.06|5.12|5.38|5.41|5.44|5.38|5.31|5.34|5.31|4.91||4.97|5.09|5.09|5.16|5.25|4.88|4.91|4.97|4.81|4.88|4.88|4.69|4.69|4.62|4.69|4.69|4.69|4.75|4.81|4.88||4.97|4.94|4.91|5||4.94|4.97|5.09|5.12|5.06|5.12|5.06|5.09|5.12||5.12|5.25|5.38|5.38||5.38|5.44|5.47|5.41|5.41|5.41|5.5|5.5|5.5|5.47|5.41|5.41|5.41|5.41|5.44|5.38|5.34|5.34|5.41|5.38|5.34|5.38|5.34|5.44|5.47|5.44|5.53|5.5||5.44|5.5|5.34|5.5|5.5|5.5|5.59|5.59|5.69|5.66|5.59|5.5|5.41|5.38|5.34|5.28|5.25|5.53|5.5|5.41|5.44|5.38|5.5|5.59|5.5|5.53|5.59|5.59|5.34|5.38|5.31|5.25|5.22|5.31|5.47|5.38|5.78|5.75|5.81|5.81||6|5.91|5.88|5.97|6.12|5.62|5.94|5.75|5.72|5.59|5.38|5.34|5.25|5.25|5.38|5.44|5.41|5.44|5.44|5.53|5.47|5.25|5.34|5.22|5.41|5.41|5.38|5.31||5.34|5.44|5.5|5.56|5.56|5.31|5.28|5.22|5.12|5.09|5.12|5.09|5.09|5.12|5.03|5.25|5.25|5.25|5.38|5.38|5.34|5.34|5.25|5.19|5.22|5.31|5.44|5.69|5.69|5.41|5.28|5.09||5.06|5|4.84|4.81||4.78|4.91|5.06|5.03|5.09|5.19|5.19|5.19|4.91|4.88|4.72|4.81|5.12|5.25|5|4.97|5.03|4.97||4.91|4.88|4.88|4.88|4.88|4.78
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.81|0.81|0.81|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.81|0.79||0.81|0.79|0.81|0.81|0.81|0.81|0.79|0.81|0.81|0.81|0.81|0.79|0.81|0.84|0.84|0.81|0.86|0.89|0.89|0.89|0.89|0.79|0.72|0.72||0.74|0.72|0.72|0.74|0.74|0.74|0.74|0.72|0.72|0.74|0.74|0.72|0.74|0.72|0.69|0.69|0.69|0.72|0.74|0.74|0.74|0.74|0.74|0.84|0.84|0.84|0.86|0.86|0.89|0.89|0.89|0.86|0.86|0.89|0.86|0.84|0.81|0.79|0.77|0.84||0.84|0.86|0.94|0.91|0.94|0.96|0.96|0.96|0.94|0.94|0.94|0.96|1.01|1.01|1.01|1.04|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.11|1.11|1.11||1.14|1.11|1.14|1.11|1.11|1.11|1.11|1.11|1.14|1.11|1.11|1.14|1.14|1.11|1.09|1.09|1.11|1.16|1.14|1.16|1.16|1.11|1.14|1.11|1.11|1.14|1.16|1.16|1.19|1.19|1.16|1.16|1.14|1.16|1.16|1.16|1.19|1.16|1.19|1.19||1.23|1.21|1.23|1.23|1.26|1.21|1.21|1.16|1.19|1.19|1.26|1.28|1.28|1.31|1.33|1.33|1.33|1.33|1.31|1.31|1.31|1.28|1.28|1.26|1.26|1.31|1.33|1.21||0.99|1.01|0.96|0.89|0.89|0.91|0.84|0.81|0.77|0.79|0.77|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.79|0.79|0.81|0.79|0.77|0.77|0.74|0.77|0.77|0.79|0.81|0.81|0.81|0.77||0.74|0.74|0.74|0.74||0.77|0.77||0.79|0.79|0.79|0.81|0.81|0.84|0.84|0.84|0.79|0.79|0.79|0.77|0.72|0.72|0.72||0.72|0.72|0.69|0.72|0.72|0.72
01199|17485|/equities/vicor-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1.36|1.34|1.38|1.4|1.4|1.44|1.44|1.36|1.31|1.36|1.36|1.38|1.38|1.36|1.38|1.4|1.4|1.34|1.38|1.34|1.38|1.36|1.36|1.34|1.31|1.27|1.31|1.31|1.31|1.31|1.31|1.34|1.34|1.38|1.38|1.38|1.36|1.31|1.34|1.36|1.4|1.4|1.4|1.42|1.42|1.4|1.43|1.46||1.46|1.53|1.53|1.57|1.57|1.59|1.59|1.55|1.55|1.57|1.57|1.57|1.46|1.44|1.46|1.42|1.46|1.46|1.46|1.46|1.46|1.46|1.44|1.51|1.51|1.51|1.5|1.46|1.44|1.46|1.49|1.49|1.51|1.53|1.57|1.57|1.57|1.57|1.65|1.72||1.72|1.74|1.7|1.7|1.66|1.68|1.62|1.7|1.72|1.72|1.77|1.72|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.74|1.77|1.77|1.76|1.79|1.77|1.74||1.74|1.72|1.68|1.68|1.71|1.72|1.72|1.77|1.77|1.77|1.79|1.74|1.77|1.74|1.74|1.77|1.77|1.79|1.83|1.83|1.87|1.87|1.94|1.94|1.94|1.92|1.92|1.85|1.82|1.79|1.77|1.74|1.74|1.68|1.62|1.59|1.57|1.62|1.62|1.62||1.62|1.59|1.59|1.53|1.53|1.52|1.51|1.51|1.51|1.51|1.51|1.51|1.46|1.44|1.42|1.36|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.27|1.3|1.29|1.31|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.31|1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.23|1.23|1.23|1.18|1.18|1.23|1.23|1.16|1.23|1.23|1.23|1.23|1.18|1.18|1.21|1.23|1.23||1.23|1.23|1.23|1.21||1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.25|1.25|1.25|1.25|1.23|1.27|1.25|1.16|1.12|1.08||1.14|1.14|1.16|1.16|1.21|1.21
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.12|14|14|14|14.12|14|13.75|13.62|13.12|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.38|12.25|12.25|12.12|12.12|12|12|12|12|11.88|12|12|11.88|12|12.5|12.88|13|13|13|13|13|13|13||13|13|12.69|12.5|12.5|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.75|12.75|12.75|12.88|12.88|13|13|13|13|13|13|13|13|13|13|13|13|12.88|12.88|12.75|12.75|12.88|12.75|12.75|13|13.12|13.12||13.12|13|12.88|12.88|13|13|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.25|13.31|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.5|13.5|13.38||13.38|13.5|13.5|13.5|13.38|13.38|13.38|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.38|13.25|12.75|13.38|13.62|13.75|14.38|14.25|14.12|14|14.25|14.12|14.12|14.12|14|14|14|14|14|13.81|13.81|13.81|13.81|13.69|13.75|13.75||13.75|13.75|13.38|13.25|13.25|13.5|12.62|12.38|12.38|12.38|12.12|12.12|12|12|11.94|11.88|11.88|12|12|12|11.88|11.75|11.88|12|12|11.75|11.75|11.62||11.5|11.5|11.5|11.38|11.31|11.12|11.12|11.25|11.12|11.06|11.12|11.06|11.12|11|11|11|10.88|11|11|11|11|11|11|10.88|10.75|10.75|11.25|11.5|11.5|11.62|11.75|11.75||11.88|11.88|11.75|11.88||11.88|12|11.88|11.75|11.62|12|12.12|11.62|11.12|11.12|11.12|11|11|10.88|10.75|10.88|11|11.12||10.75|10.44|10.38|10.38|10.38|10.25
01211|7926|/equities/terex-corp|R2000GROWTH|3.2|3.2|3.2||3.2|3.2|3.2|3.2|||3.2|3.2|||3.2||||||||||||3.1|3.1||||3.1|3.1|||3|2.8|2.7|2.7|||2.7||2.7|||||||||2.8|||2.8||||2.7|||2.7||2.7|3||3|3.1|3.1|3.1||3.1|3.1|3.2|3.2|3.5|3.3||3.2|3.2||3.2|||3.6|||3.2|||3.5|3.5||3.2||2.8||2.6|2.6|2.8|2.8||||||2.9|3.2|3.2||3.4|3.4|3.6|3.4||3.4|3.6|||3.8|4|4|4|4|||3.8|3.8|3.8|||||3.8|3.8|3.8|3.8|3.7||3.7|3.7||3.7|3.7|3.6|3.7|4|3.4||2.8|2.6|||2.6||2.6|2.6|2.6||2.6||||2.4|2.4|2.4|2.4||2.4|2.5|||2.5|2.5|2.2|||2.1|2||2||2||1.9||1.8||1.8|1.8|||||1.8|1.8||1.8|1.8|1.8|1.9|||1.9||1.9||1.9|1.9||1.9||||1.9|2.1||2|2|||2|2.1||2.1|||2.1|2.1|2.1|2.1|2.2|2.3|2.3||2.3|2.3|||2.3|2.3|2.3|2.3|2.3||2.3|||2.1|2.1|1.9
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|8.38|8.41|8.72|8.69|8.44|8.38|8.69|8.84|8.19|8.06|8.19|7.81|8|8.12|8.31|8.41|8.44|8.44|8.22|8.03|8.03|8.12|8.31|8.5|8.03|7.94|7.81|7.25|7.22|7.28|7.25|7.34|7.34|7.38|7.12|7.16|7.19|7.25|7.47|7.75|7.81|7.81|7.88|7.94|8|7.97|7.91|7.78||7.84|7.81|7.81|7.56|7.56|7.56|7.31|7.28|7.34|7.31|7.19|7.06|7.06|7.03|7.12|7.12|7.12|7.12|7.06|7|7|7.12|7.19|7.19|7.22|7.19|7.19|7.12|7.09|7.16|7.06|7|7.09|7.12|7.12|7.19|7.19|7.25|7.28|7.44||7.44|7.47|7.44|7.38|7.41|7.5|7.47|7.38|7.5|7.5|7.47|7.5|7.59|7.59|7.69|7.56|7.56|7.59|7.72|7.72|7.84|7.88|7.88|7.94|7.97|7.94|7.88|7.84||7.78|7.78|7.5|7.47|7.44|7.56|7.56|7.59|7.56|7.59|7.56|7.56|7.47|7.41|7.34|7.41|7.44|7.53|7.5|7.5|7.44|7.34|7.09|7.25|7.25|7.31|7.25|7.16|7.25|7.31|7.25|7.03|7.09|7.28|7.31|7.5|7.62|7.66|7.72|7.62||7.69|7.12|6.81|6.25|6.16|6.16|6.41|6.47|6.47|6.56|6.59|6.59|6.5|6.5|6.56|6.53|6.53|6.47|6.38|6.41|6.25|6.12|6.09|6.12|6.19|6.06|6.16|6.19||6.25|6.16|6.12|6|6.03|6.09|6.19|6.12|6.06|6|6|6|6.09|6.12|6.19|6.12|6.34|6.44|6.47|6.5|6.62|6.62|6.59|6.56|6.5|6.53|6.56|6.72|6.78|6.75|6.56|6.44||6.44|6.41|6.44|6.41||6.41|6.44|6.38|6.34|6.34|6.31|6.44|6.44|6.5|6.5|6.44|6.47|6.56|6.56|6.75|6.78|6.59|6.56||6.56|6.5|6.53|6.53|6.59|6.53
01220|20913|/equities/badger-meter-inc|R2000GROWTH||0.92|0.93|0.93|0.94|0.94|0.95|0.94|0.95|0.95|0.96|0.94|0.94|0.94|0.96|0.96|0.95||0.92|0.94|0.95|0.94|0.96|0.98|0.97|0.96|0.95|0.96|0.96|0.96|0.95|0.96|0.95|0.96|||0.95|1|0.98|1.03|1.05|1.05|1.07|1.07|1.08|1.09|1.1|1.1||1.09|1.11|1.1|1.1|1.09|1.1|1.12|1.12|1.11||1.12||1.1|1.12|1.12||1.12|1.12|1.1|1.09|1.11|1.09||1.09|1.09|1.1|1.09|1.09|1.08|1.06|1.05|1.06|1.07|1.06|1.07|1.06|1.08|1.06|1.11|1.16||1.16|1.17|1.16|1.16|1.16|1.12|1.12|1.19|1.21|1.23|1.12|1.1|1.11|1.1||1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.12|1.14|1.11|1|1.02|1.03||1.02|1.05|0.98|0.98|0.97|0.95|0.95|0.95|0.95|0.96|0.95|0.94|0.92|0.92|0.93|0.91|0.92|0.93|0.94|0.94|0.94|0.93|0.95|0.94|0.93|0.94|0.94|0.95|0.94|0.95|0.94|0.93||0.9||0.91|0.91|0.91|0.95|0.98||0.98|0.99|0.99|1|0.99|0.99|0.98|0.98|0.99|1|1.01|0.99|0.98|||0.98|1.02|1.05|1.09|1.03|0.97|0.96|0.95|0.95|0.95|0.93|0.92|0.92||0.92|0.91|0.92|0.93|0.9|0.91|0.92|0.93|0.93|0.95|0.95|0.95|0.95|0.96|0.94|0.92|0.92|0.88|0.87|0.85|0.84|0.87|0.86|0.85|0.84|0.84|0.84|0.88|0.84|0.81|0.8|0.8||0.76|0.74|0.72|0.7||0.7|0.67|0.66|0.66|0.66|0.66||0.67|0.64||0.64|0.64|0.63|0.64|0.64||0.62|0.63||0.65|0.62|0.62|||0.63
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|3.64|3.59|3.59|3.48|3.59|3.59|3.7|3.75|3.64|3.75|3.75|3.75|3.75|3.81|3.7|3.64|3.7|3.64|3.7|3.7|3.7|3.59|3.59|3.7|3.75|3.59|3.43|3.43|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.26|3.26|3.37|3.45|3.48|3.48|3.54|3.54|3.7|3.75|3.75|3.75|3.75||3.75|3.7|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.7|3.86|3.86|3.64|3.64|3.64|3.7|3.64|3.64|3.64|3.7|3.86|3.86|3.92|3.86|3.87|3.87|3.87|3.92|3.92|3.92|3.92|3.92|3.83|3.92|3.92|3.92|3.92|3.96|4.09|4.35||4.35|4.35|4.44|4.44|4.4|4.31|4.35|4.35|4.4|4.4|4.44|4.35|4.31|4.26|4.18|4.13|4.13|4.13|4.22|4.31|4.31|4.31|4.35|4.35|4.35|4.31|4.18|4.18||4.18|4.18|4.18|4.13|4.09|4.09|4.22|4.22|4.22|4.22|4.18|4.13|4.26|4.26|4.26|4.26|4.22|4.48|4.48|4.48|4.53|4.4|4.31|4.35|4.31|4.26|4.22|4.22|4.22|4.22|4.22|4.18|4.18|4|3.98|3.96|4|4|4|4||4.05|4.09|4.05|4.05|4.05|4.05|4.05|4.09|4.13|4.13|4|3.96|3.92|3.87|3.81|3.79|3.83|3.96|3.96|4|3.74|3.57|3.52|3.39|3.44|3.44|3.48|3.44||3.44|3.44|3.22|3.18|3.18|3.18|3.18|3.18|3.18|3.22|3.22|3.22|3.22|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.13|3.13||3.13|3.13|3.13|3.13||3.13|3.13|3.13|3.13|3.09|3.15|3.13|3.09|3.05|3.05|3.05|3.05|3.09|3.09|3.05|3|3|3||3.05|3.05|3.09|3.09|3.09|3.09
01235|15927|/equities/dorman-products|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.61|0.61|0.6|0.61|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.63|0.64|0.63|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.59|0.61|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.65|0.64|0.64|0.65|0.68|0.72|0.72|0.7|0.69|0.68|0.66|0.67||0.67|0.67|0.65|0.67|0.67|0.69|0.69|0.67|0.65|0.66|0.68|0.72|0.7|0.69|0.72|0.8|0.72|0.55|0.57|0.57|0.58|0.6|0.62|0.63|0.63|0.63|0.64|0.65|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.73||0.74|0.73|0.74|0.71|0.7|0.68|0.67|0.68|0.7|0.74|0.74|0.74|0.75|0.73|0.73|0.71|0.71|0.71|0.72|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77||0.77|0.79|0.78|0.77|0.77|0.77|0.77|0.75|0.76|0.77|0.78|0.78|0.79|0.78|0.78|0.77|0.77|0.78|0.78|0.78|0.78|0.79|0.81|0.81|0.81|0.81|0.8|0.81|0.77|0.79|0.79|0.79|0.81|0.78|0.77|0.78|0.78|0.79|0.81|0.81||0.83|0.83|0.83|0.84|0.84|0.8|0.78|0.77|0.79|0.79|0.81|0.83|0.85|0.77|0.78|0.78|0.79|0.78|0.79|0.75|0.75|0.72|0.71|0.72|0.72|0.72|0.73|0.7||0.69|0.7|0.72|0.72|0.72|0.73|0.74|0.77|0.78|0.82|0.82|0.82|0.84|0.85|0.85|0.81|0.82|0.85|0.86|0.86|0.86|0.84|0.84|0.84|0.84|0.82|0.82|0.85|0.89|0.89|0.87|0.89||0.89|0.88|0.9|0.91||0.91|0.91|0.9|0.88|0.85|0.83|0.83|0.83|0.84|0.84|0.85|0.87|0.87|0.87|0.87|0.86|0.86|0.86||0.86|0.85|0.86|0.87|0.87|0.86
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|24.14|24.1|24.18|24.18|24.18|24.4|24.56|23.58|23.28|23.09|23.13|22.9|22.79|22.83|22.79|23.05|22.94|23.24|23.28|23.32|23.62|22.98|23.02|23.13|23.24|23.24|23.2|22.87|22.9|23.13|23.8|23.43|23.2|23.13|22.9|23.09|23.65|22.6|22.38|22.53|23.05|23.73|22.9|22.75|23.28|23.47|22.94|23.2||23.02|23.09|23.24|23.39|23.13|22.98|22.49|22|21.85|22.15|22.3|22.23|21.4|20.27|19.6|19.67|19.86|19.97|20.27|20.05|20.16|20.27|20.2|20.5|20.95|20.95|20.57|20.61|20.5|20.39|20.43|20.61|20.61|20.73|21.18|21.44|21.63|21.66|22.15|22.26||22.38|22.45|22.53|22.6|22.75|22.75|22.75|22.75|22.68|22.72|22.6|22.75|22.64|22.53|22.75|22.42|22.3|22.34|22.83|22.23|22.34|22.11|22.15|21.85|21.89|21.63|21.59|21.63||20.95|20.95|20.76|20.8|20.46|20.69|20.35|20.09|20.35|20.65|20.8|21.06|21.03|21.25|21.1|21.1|21.03|21.93|22.11|22.15|21.66|22|22.19|22.23|22.3|22.57|22.68|22.75|22.38|22.38|22.3|22.34|22.53|21.85|21.96|22.26|22.72|22.6|23.24|23.65||24.07|24.63|24.29|24.44|24.67|24.67|24.29|23.99|23.77|24.03|24.48|24.93|23.99|22.83|22.26|22.26|22.3|22.53|22.23|22.27|22.23|22.05|22.12|22.27|22.38|22.23|22.64|22.67||22.49|22.49|22.53|22.05|21.83|20.98|21.02|20.98|21.06|21.06|20.87|20.94|21.02|20.65|20.43|20.28|20.32|20.76|21.09|21.06|21.06|20.94|20.94|20.58|20.61|20.98|20.72|21.79|21.87|20.72|20.94|21.09||20.61|20.02|20.17|19.73||19.03|18.7|18.33|18.18|18.11|18.18|18.48|18.7|18.55|18.41|18.33|17.78|17.89|18.18|18.26|18.26|18.33|18.33||18.33|18.44|18.85|18.92|18.99|19.07
01254|20752|/equities/federal-signal-corp|R2000GROWTH|3.47|3.44|3.42|3.42|3.47|3.49|3.47|3.4|3.4|3.49|3.19|3.19|3.24|3.28|3.24|3.26|3.24|3.24|3.21|3.24|3.24|3.24|3.28|3.31|3.33|3.33|3.44|3.44|3.49|3.51|3.54|3.6|3.49|3.47|3.47|3.44|3.47|3.54|3.56|3.58|3.72|3.72|3.65|3.51|3.54|3.54|3.51|3.58||3.54|3.56|3.6|3.58|3.56|3.58|3.6|3.56|3.67|3.72|3.81|3.83|3.83|3.83|3.86|3.83|3.83|3.86|3.88|3.88|3.9|3.88|3.86|3.83|3.83|3.88|3.88|3.86|3.86|3.88|3.93|3.9|3.83|3.63|3.67|3.72|3.72|3.72|3.74|3.79||3.81|3.83|3.88|3.86|3.83|3.83|3.83|3.76|3.79|3.86|3.86|3.81|3.83|3.83|3.86|3.83|3.83|3.95|3.99|3.99|3.99|4.02|4.02|4.02|4.02|4.02|4.04|4.04||4.06|3.97|3.9|3.9|3.99|4.09|4.16|4.09|4.02|4.04|4.02|4.02|4.04|3.86|3.76|3.86|3.81|3.81|3.79|3.83|3.88|3.93|4.04|4.04|4.11|4.13|4.11|4.06|4.02|4.02|4.2|4.22|4.2|4.16|4.18|4.22|4.29|4.32|4.32|4.25||4.16|4.11|4.11|4.11|4.13|4.22|4.29|4.34|4.34|4.34|4.29|4.39|4.39|4.52|4.48|4.41|4.41|4.43|4.43|4.45|4.39|4.39|4.36|4.36|4.27|4.2|4.2|4.22||4.18|4.32|4.2|4.11|4.04|4.02|3.99|3.95|3.95|3.95|3.95|3.93|4.02|3.9|3.88|3.9|3.88|3.88|3.88|3.88|3.88|3.83|3.83|3.76|3.76|3.79|3.76|3.99|3.97|3.79|3.72|3.67||3.65|3.49|3.49|3.49||3.47|3.6|3.6|3.7|3.7|3.65|3.67|3.65|3.67|3.67|3.65|3.67|3.67|3.67|3.58|3.54|3.56|3.44||3.47|3.49|3.54|3.49|3.51|3.56
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|5.75|5.88|5.94|6|5.81|5.38|5.19|5.19|5.19|5.38|5.31|4.62|4.62|4.69|4.75|4.75|4.75|4.75|4.75|4.69|4.69|4.62|4.62|4.62|4.69|4.69|4.69|4.75|4.62|4.62|4.69|4.69|4.62|4.69|4.75|4.81|4.81|4.81|4.81|4.75|4.75|4.81|4.81|4.88|4.94|5|4.88|5||5|5|5.06|5|5|5.06|5.06|5.25|5.31|5.44|5.69|5.69|5.62|5.12|4.69|4.75|4.81|4.88|4.88|4.88|5|5.06|5.12|5.19|5.31|5.44|5.56|5.69|5.69|5.75|5.88|5.88|5.88|5.81|6.12|6.12|5.94|5.94|5.94|6.44||6.62|6.69|6.69|6.5|6.44|6.81|7|7.12|7.31|7.44|7.25|6.88|7.12|7.44|7.56|7.31|7.38|7.75|7.81|7.88|7.94|8.12|8.38|8.44|8.56|8.69|8.94|8.81||8.56|8.5|8.12|8.25|8.38|8.25|8.44|8.44|8|8.38|8.38|8.44|9.25|9.5|9.56|9.56|9.62|9.44|9.75|10|10.12|10.19|10.25|10.38|10.19|10|10.12|9.88|9.56|9.62|9.62|9.88|10.25|9.31|9|9.25|9.62|9.44|9.69|9.25||9.12|8.75|8.38|8.75|8.94|8.88|8.44|8.44|8.69|8.81|8.75|8.81|8.56|8.38|8.31|8.31|8.31|8.5|8.75|8.94|8.69|8.5|8.25|8.19|7.81|7.62|7.62|7.62||7.5|7.5|7.44|6.94|7.19|7.38|7.56|7.56|7.5|7.12|7.25|7.06|7.12|6.81|6.69|6.62|6.5|6.62|6.62|6.56|6.38|6.38|6.06|5.94|5.81|5.75|5.94|6.31|6.44|6.12|6.19|6.25||6.25|6.31|6.25|5.94||5.44|5.5|5.69|5.88|6.12|6.19|6.06|5.81|5.75|5.69|5.44|5.44|5.56|5.88|5.5|5.25|5.06|5.19||5.25|5.19|5.25|5.62|5.56|5.12
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.33|1.25|1.33|1.31||1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.33|1.42||1.44||1.44|1.44|1.42|1.46|1.48|1.48|1.48|1.42|1.48|1.48|1.48|1.46|1.5|1.52|1.52|1.52|1.54|1.54|1.48|1.46|1.42|1.42|1.42|1.58|1.63|1.63|1.65|1.65|1.65|1.65|1.69||1.67|1.67|1.65|1.65|1.65|1.67|1.6|1.67|1.63|1.58|1.58|1.54|1.54|1.54|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.42|1.4|1.4|1.48|1.5|1.5|1.42|1.42|1.42|1.54|1.75|1.83|1.83|1.83|1.83|1.83|1.83|1.88|1.96||1.96|1.96|1.96|1.96|1.92|1.92|1.92|1.92|1.94|1.96|1.96|1.96|2.13|2.13|2.17|2.17|2.17|2.17|2.17|2.19|2.17|2.19|2.21|2.21|2.17|2.06|1.94|1.94||1.92|1.88|1.81|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.77|1.77|1.77|1.79|1.81|1.81|1.81|1.9|1.9|1.9|1.9|1.9|1.92|1.92|1.94|1.83|1.77|1.77|1.77|1.63|1.56|1.56|1.56|1.56|1.56|1.52|1.5|1.46||1.46|1.5|1.54|1.54|1.56|1.56|1.56|1.56|1.54|1.52|1.54|1.54|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.54|1.52|1.56|1.58|1.58|1.63|1.67||1.69|1.71|1.67|1.67|1.75|1.79|1.75|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|2.5|2.5|2.5|2.5|2.44|2.31|2.25|2.25|2.25|2.19|2.19|2.12|2.19|1.94|2|2.06|2.06|2.12|2.09|2.19|2.19|2.25|2.28|2.38||2.38|2.38|2.19|2.38|2.38|2.38|2.44|2.5|2.5|2.5|2.5|2.38|2.5|2.69|2.75|2.88|2.88|2.88|2.88|2.88|2.94|2.94|2.88||2.88|2.88|2.62|2.88|2.88|2.88|2.88|2.88|3|2.88|2.75|2.88|2.88|2.88|2.81|2.75|2.88|3.12|3.25|3.38|3.38|2.81|3.5|3.19|3.5|3.62|3.62||3.38|3.69||3.75|3.56|3.88|3.88|4|3.88|3.88|3.88|4||4.25|4.38|4.5|4.75|4.62|4.75|4.75|4.75|4.75|4.88|4.62|4.75|4.75|5|5.12|5.25|5.12|5.38|5.12|5|4.83|5.42|5.5|5.33|5.33|4.83|4.67|4.33||4|4.17|3.67|3.67||4.08|4.08|4|4|4.08|4|4|4|4|4|3.92|3.92|3.92|3.92|4|4|3.75|3.75|3.75|3.58|3.58|3.58|3.58|3.5|3.5|3.5|3.54|3.42|3.5|3.42|3.5|3.5|3.5|3.42|3.67||3.67|3.42|3.33|3.42|3.75|3.5|3.25|3.25|3.17|3.25|3.17|3.25|3.29|3.21|3.17|3.17|3.17|3.25|3.13|3.17|3.17|3.17|3.21|3.25|3.04|3.04|3.04|3||2.88|2.88|2.92|2.92|3|2.96|3|3.08|3||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.09|2.11|2.14|2.17|2.17|2.16|2.11|2.02|2.06|2.07|2.09|2.09|2.07|1.99|1.84|1.83|1.83|1.83|1.83|1.79|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.83|1.83|1.86|1.91|1.93|1.91|1.91|1.91|1.93|1.93|1.91|1.91|1.86|1.99|1.99|2.01|2.01|2.02|2.02|2.01|2.07||2.09|2.19|1.99|1.98|1.98|1.98|1.99|1.98|1.98|1.99|1.99|1.99|1.99|1.99|1.98|1.98|1.94|1.94|1.93|1.94|1.94|1.94|1.88|1.96|1.96|1.98|1.98|2.02|2.07|2.07|2.11|2.11|2.11|2.11|2.12|2.12|2.16|2.19|2.27|2.34||2.35|2.35|2.35|2.47|2.65|2.68|2.68|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.6|2.6|2.57|2.53|2.53|2.53|2.55|2.62|2.62|2.42||2.37|2.39|2.35|2.32|2.32|2.3|2.34|2.37|2.39|2.42|2.42|2.42|2.42|2.42|2.4|2.42|2.4|2.4|2.42|2.42|2.42|2.32|2.34|2.35|2.37|2.37|2.37|2.34|2.37|2.45|2.47|2.47|2.47|2.49|2.52|2.62|2.62|2.62|2.67|2.67||2.65|2.55|2.52|2.52|2.53|2.55|2.55|2.57|2.58|2.58|2.58|2.65|2.62|2.4|2.37|2.37|2.3|2.3|2.27|2.26|2.24|2.21|2.24|2.24|2.24|2.22|2.27|2.32||2.37|2.39|2.39|2.39|2.32|2.29|2.3|2.3|2.32|2.3|2.29|2.29|2.3|2.3|2.32|2.29|2.26|2.27|2.27|2.27|2.3|2.32|2.32|2.32|2.34|2.34|2.39|2.44|2.44|2.39|2.39|2.39||2.39|2.37|2.35|2.35||2.35|2.4|2.4|2.35|2.39|2.4|2.4|2.39|2.26|2.26|2.24|2.22|2.26|2.27|2.26|2.24|2.35|2.35||2.35|2.3|2.22|2.22|2.22|2.11
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|3.45|3.43|3.43|3.43|3.53|3.56|3.46|3.32|3.31|3.26|3.19|3.16|3.18|3.18|3.18|3.21|3.19|3.19|3.19|3.19|3.23|3.23|3.21|3.21|3.26|3.27|3.31|3.31|3.35|3.26|3.26|3.24|3.16|3.13|3.1|3.07|3.18|3.26|3.34|3.31|3.45|3.49|3.49|3.4|3.42|3.42|3.45|3.42||3.53|3.54|3.56|3.56|3.51|3.45|3.46|3.46|3.53|3.6|3.59|3.59|3.56|3.32|3.23|3.23|3.31|3.31|3.43|3.27|3.26|3.15|3.1|3.16|3.27|3.32|3.34|3.43|3.49|3.51|3.51|3.56|3.56|3.6|3.57|3.67|3.62|3.7|3.75|3.73||3.64|3.65|3.68|3.7|3.65|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.67|3.7|3.67|3.67|3.64|3.62|3.65|3.57|3.56|3.51|3.59|3.7|3.7|3.7|3.73|3.71||3.7|3.7|3.7|3.67|3.64|3.57|3.59|3.59|3.6|3.51|3.48|3.45|3.46|3.48|3.48|3.46|3.51|3.6|3.76|3.76|3.65|3.65|3.71|3.71|3.7|3.75|3.73|3.7|3.7|3.7|3.71|3.76|3.7|3.64|3.67|3.71|3.75|3.76|3.71|3.68||3.75|3.59|3.56|3.56|3.53|3.54|3.51|3.54|3.56|3.57|3.6|3.62|3.6|3.76|3.82|3.68|3.81|3.78|3.84|3.93|3.76|3.59|3.56|3.51|3.46|3.48|3.51|3.53||3.49|3.45|3.45|3.45|3.4|3.4|3.4|3.42|3.43|3.45|3.4|3.37|3.27|3.18|3.18|3.19|3.19|3.18|3.19|3.18|3.21|3.26|3.24|3.21|3.31|3.35|3.37|3.48|3.51|3.46|3.37|3.48||3.49|3.49|3.49|3.48||3.46|3.53|3.56|3.51|3.56|3.62|3.46|3.46|3.49|3.38|3.29|3.24|3.24|3.23|3.18|3.16|3.19|3.23||3.18|3.24|3.18|3.18|3.18|3.1
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|5.75|5.72|5.78|5.75|5.69|5.67|5.64|5.64|5.64|5.75|5.72|5.69|5.75|5.72|5.61|5.56|5.5|5.47|5.47|5.47|5.47|5.44|5.47|5.47|5.47|5.39|5.36|5.31|5.28|5.31|5.36|5.42|5.5|5.39|5.39|5.33|5.31|5.28|5.53|5.64|5.75|5.83|5.75|5.83|6.06|5.78|5.56|5.44||5.39|5.36|5.36|5.39|5.31|5.31|5.28|5.33|5.33|5.31|5.25|5.06|5|5.22|5.22|5.08|5.02|5.02|5.07|5.11|5.06|5|4.91|4.87|4.89|4.87|4.83|4.91|4.94|4.94|5.02|5.15|5.15|5.04|5.22|5.26|5.22|5.26|5.24|5.28||5.3|5.3|5.31|5.33|5.33|5.31|5.33|5.33|5.31|5.31|5.31|5.33|5.37|5.41|5.41|5.41|5.33|5.37|5.39|5.39|5.39|5.37|5.39|5.39|5.37|5.37|5.37|5.39||5.37|5.33|5.15|5|5|4.96|4.98|4.93|4.89|4.93|4.89|4.93|4.89|4.93|4.94|5|4.94|4.94|4.94|4.91|4.85|4.81|4.83|4.83|4.87|4.93|4.93|4.89|4.83|4.76|4.69|4.72|4.76|4.8|4.78|4.83|4.89|4.81|4.89|4.81||5.04|4.93|4.83|4.78|4.76|4.65|4.57|4.57|4.56|4.63|4.63|4.67|4.52|4.54|4.5|4.52|4.44|4.44|4.35|4.28|4.28|4.28|4.3|4.5|4.48|4.43|4.44|4.46||4.44|4.46|4.44|4.5|4.48|4.46|4.41|4.41|4.33|4.31|4.33|4.33|4.3|4.3|4.37|4.37|4.37|4.39|4.41|4.43|4.43|4.43|4.37|4.33|4.28|4.26|4.33|4.44|4.41|4.41|4.44|4.44||4.44|4.43|4.48|4.48||4.48|4.54|4.52|4.5|4.48|4.48|4.44|4.28|4.22|4.22|4.24|4.3|4.26|4.24|4.22|4.19|4.2|4.22||4.22|4.2|4.24|4.26|4.3|4.35
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.37|0.36|0.36|0.36|0.36|||0.35|0.35|0.36|0.35|0.36||0.36||0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.35||||0.35||0.35|0.35|0.35||0.35||0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36||0.36|0.36|0.36|0.36|0.37|0.36|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|||0.34|0.34|0.34||0.34||0.34|0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.32|0.32||0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.3|0.3|0.29|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.31||0.31|0.33|0.33|0.32||0.32||0.32|0.32|0.33|0.33|0.35|0.35|0.35|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.35|||0.35|0.35
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|3.95|3.95|3.88||4.09|4.02|3.88|4.02|4.02|4.02||4.02|4.02|4.02|3.95|4.16|4.02|4.16|4.16|4.16|4.16|4.09|4.23|4.09|4.37|4.37|4.23|4.3|4.3|4.37|4.37|4.3|4.23|4.09|3.81|3.95|3.95|3.74|3.81|3.81|3.92|4.09|4.09|4.23|4.23|4.3|4.3|4.3||4.23|4.23|4.23|4.23|4.16|4.16|4.23|4.23|4.23|4.23|4.23|4.23|4.23|4.23|4.09|3.95|4.09|4.23|4.23|4.23|4.23|4.23|4.16|4.23|4.3|4.3|4.3|4.3|4.3||4.23||4.23|4.23|4.23|4.37|4.44|4.44|4.8|5.08||5.08|5.08|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.59|4.59|4.52|4.55|4.69|4.62|4.62|4.62|4.62|4.66|4.66|4.37|4.3|4.23|4.16|4.16|4.16|4.16|3.95||3.77|3.7|3.63|3.6|3.56|3.42|3.42|3.42|3.46|||3.39|3.39|3.32|3.21|3.03||2.89|2.89|2.93|2.86|2.89|2.89|2.86|2.86|2.75|2.75|2.75|2.82|2.79|2.75|2.72|2.65|2.65|2.68|2.75|2.75|2.75|2.68|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.89|2.86|2.89|2.89|2.89|2.89|2.96||3|3|2.93|3|3.03|2.96|2.79|2.75|2.75|2.54|2.4|2.4|2.36|2.29||2.26|2.22|2.22|2.19||2.22|2.22|2.12|2.15|2.12|2.05|2.05|2.12|2.05|1.94|2.05|2.05||2.01|1.98|1.98|1.9|1.9|1.9|1.76|1.8|1.8|1.83|1.8|1.73|1.8|1.83||1.83|1.83|1.87|1.69|||1.66|1.66|1.69|1.52|1.48|1.45|1.38|1.41|1.38|1.38|1.34|1.29|1.34||1.34|1.34|1.31||1.31|1.34|1.28|1.24||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.3|1.32|1.29|1.3|1.29|1.29|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.26|1.27|1.24|1.24|1.21|1.2|1.2|1.18|1.13|1.14|1.13|1.17|1.19|1.2|1.21|1.21|1.17|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.26|1.33|1.35|1.35|1.35|1.35|1.35|1.36|1.36||1.35|1.35|1.35|1.38|1.38|1.39|1.4|1.43|1.42|1.4|1.4|1.41|1.39|1.38|1.39|1.38|1.4|1.4|1.42|1.43|1.46|1.48|1.44|1.45|1.45|1.41|1.4|1.4|1.4|1.36|1.37|1.35|1.37|1.44|1.45|1.45|1.46|1.46|1.46|1.52||1.51|1.49|1.5|1.49|1.47|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.46|1.45|1.43|1.42|1.45|1.46|1.4|1.4|1.4|1.4|1.37|1.37|1.38|1.38||1.38|1.39|1.4|1.3|1.24|1.24|1.25|1.26|1.24|1.24|1.24|1.24|1.25|1.27|1.27|1.26|1.24|1.23|1.24|1.27|1.31|1.32|1.32|1.34|1.28|1.26|1.26|1.26|1.26|1.26|1.3|1.24|1.21|1.21|1.21|1.23|1.24|1.24|1.2|1.2||1.2|1.18|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.12|1.12|1.09|1.11|1.12|1.16|1.24|1.24|1.19|1.18|1.17|1.14|1.14|1.18|1.17|1.16|1.15|1.13||1.13|1.14|1.13|1.13|1.14|1.14|1.14|1.13|1.13|1.12|1.13|1.1|1.13|1.14|1.15|1.11|1.08|1.08|1.04|1.05|1.08|1.08|1.08|1.1|1.1|1.1|1.1|1.12|1.1|1.11|1.14|1.19||1.2|1.2|1.2|1.2||1.2|1.23|1.23|1.23|1.29|1.4|1.4|1.39|1.35|1.33|1.34|1.34|1.34|1.35|1.33|1.33|1.33|1.32||1.32|1.29|1.29|1.29|1.28|1.26
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|36.25|36.25|36|36.25|36.25|36.5|36.25|36.5|36.75|37|37.75|39.25|39.75|40.25|40.38|40.25|38.75|35.5|35.25|35|35|35.25|35|34.75|35|35|35|36.25|38.5|39|39.12|39.5|39.12|39.5|39.5|39.5|39.75|39.25|40|40.5|41|41|41|41.25|41.5|41.5|41.75|41.75||41.75|41.75|41.75|42|50|52.25|52.25|52.25|52.5|53|53.75|53.25|54|54|53.25|53.25|52.75||52|51.75|51.75|51.75|51.75||52|52|52.25|52.25|52.25|52.25|51.5|51.5|51.5|52.5|53.25|54.25|54.25||54.75|55.25||55.5|55.5|55.5|55.62|55.75|55.75|55.75|55.75|55.75|55.75|56|55.5|56|56|55||54.25|52.5|52.5|53.25|54|55|55.12|55.5|55.25|55.25|56|55.75||52.5|51.75|51.75|51.5|52|52.5|53.25|53.25|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.75|53.75|54|54||54|54.25|54.5|54.75|55|55.75|56.75|55.5|55.5|55.5|55.5|55.5|55|55.5|56|56|56|56|55.5||56|56|56|56|56|56|56.25|56.25|56.5|57|57.75|58|57.25|54.5|54.5|54.5|54.75|55.25|53.5|53.75|53.75|53.75|53.75|53.25|53.25|53|53|53.25||53|54.5|54.5|54.5|54.5|54.5|54.5|54.75|55.5|53.75|50.5|48.75|48.75|48.5|48.5|48.75|48.75|48.25|48.75|48.75|48.75|48.25|48.75||48.75|48.75|48.75|49|49|49|48|48||47.75|48|48|47.75||47.5|47.75|47.5|47.5|48.5|49.25|49.25|49.25|49.5|48.75|49|49|49|49|48.5||48.25|48.25||48.25|47|46.75|46.25|46|45.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.82|1.79|1.77|1.79|1.82|1.84|1.87|1.87|1.89|1.79|1.74|1.77|1.67|1.69|1.69|1.72|1.69|1.72|1.69|1.72|1.72|1.72|1.72|1.69||1.69|1.69|1.69|1.72|1.74|1.74|1.74|1.74|1.69|1.77|1.82|1.82|1.82|1.87|1.87|1.92|1.94|1.94|1.97|2.02|1.99|1.97|1.99||2.05|1.99|2.02|2.07|2.1|2.1|2.1|2.1|2.17|2.25|2.68|2.35|1.79|1.79|1.82|1.82|1.84|1.94|1.92|2.05||2.1|2.1|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.12|2.12|2.15|2.12|2.07|2.1|2.2||2.2|2.22|2.22|2.22|2.25|2.17|2.2|2.2|2.17|2.2|2.27|2.32|2.4|2.42|2.45|2.5|2.47|2.5|2.53|2.5|2.5|2.5|2.47|2.47|2.47|2.45|2.47|2.47||2.47|2.45|2.45|2.45|2.47|2.47|2.47|2.47|2.5|2.53|2.53|2.53|2.55|2.55|2.58|2.53|2.58|2.55|2.63|2.63|2.65|2.7|2.73|2.8|2.8|2.8|2.73|2.7|2.63|2.58|2.55|2.58|2.55||2.5|2.55|2.55|2.5|2.55|2.55||2.55|2.53|2.55|2.55|2.5|2.5|2.55|2.57|2.57|2.64|2.64|2.66|2.59|2.62|2.62|2.59|2.59|2.62|2.55|2.55|2.55|2.5|2.5|2.5|2.48|2.46|2.48|2.53||2.57|2.39|2.23|2.23|2.25|2.27|2.25|2.27|2.36|2.13|2|1.91|1.91|1.91|1.93|1.81|1.79|1.79|1.79|1.79|1.79|1.81|1.81|1.84||1.84|1.84|1.84|1.84|1.84|1.84|1.84||1.84|1.84|1.84|1.79||1.81|1.81|1.84|1.84|1.84|1.84|1.86|1.86|1.86|1.88|1.88|1.88|1.88|1.86|1.86|1.91|1.97|1.97||1.95|1.97|1.72|1.65|1.65|1.68
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|5.08|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.25|5.25|5.25|5.25|5.25|5.29|5.25|5.25|5.25|5.25|5.25|5.25|5.29|5.29|5.29|5.33|5.33|5.37|5.42|5.42|5.42|5.46|5.46|5.5|5.58||5.58|5.62|5.58|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.44|5.5|5.46|5.46|5.46|5.46|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.54|5.54|5.5|5.46|5.46|5.46|5.46|5.46|5.42|5.42|5.42|5.71||5.75|5.79|5.81|5.83|5.83|5.83|5.83|5.79|5.4|5.25|5.23|5.21|5.21|5.19|5.1|5.06|4.98|5.04|5.08|5.08|4.98|4.94|4.94|4.81|4.65|4.56|4.52|4.5||4.5|4.5|4.46|4.48|4.46|4.46|4.46|4.46|4.42|4.42|4.42|4.42|4.42|4.4|4.37|4.4|4.4|4.37|4.37|4.35|4.37|4.33|4.33|4.33|4.31|4.31|4.29|4.29|4.31|4.31|4.33||4.37|4.37|4.37|4.37|4.35|4.37|4.37|4.37||4.37|4.33|4.37|4.4|4.4|4.4|4.4|4.37|4.31|4.37|4.35|4.27|4.33|4.31|4.27|4.21||4.21|4.12|4.19|4.17|4.12|4.21|4.21|4.21|4.23|4.25|4.23||4.25|4.23|4.25|4.25|4.25|4.23|4.23|4.23|4.21|4.23|4.19|4.19|4.19|4.15|4.15|4.08|4.08|4.06|4.06|4.06|4.04|4.02|4.02|4.02|4|3.98|3.94|3.98|3.98|3.92|3.92|3.9||3.9|3.9|3.87|3.85||3.87|3.87|3.87|3.87|3.81|3.81|3.79|3.79|3.77|3.75|3.77|3.77|3.77|3.77|3.79|3.79|3.79|||3.79|3.77|3.75|3.75|3.75|3.75
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|34.5|36|36|34.5|34.5|33|31.5|31.5|31.5|33|33|33|33|33|33|34.5|36|36|36|36|36|36|37.5|36|36|36|36|37.5|39|37.5|42|40.5|36|34.5|34.5|30|30|34.5|33|34.5|37.5|39|40.5|40.5|43.5||42|42|42|42|42|43.5|43.5|43.5|43.5|43.5|42|45|46.5|48|48|48|49.5|49.5|49.5|49.5|51|51|51|51|49.5|52.5|54|51|51|52.5|52.5|54|54|52.5|52.5|55.5|57|57|55.5|55.5||58.5|52.5|52.5|52.5|52.5|54|54|54|57|57|55.5|55.5|55.5|60|58.5|58.5|60|60|58.5|63|58.5|54|52.5|54|55.5|57|60|57||55.5|57|54|55.5|51|51|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.33|9.33|9|8.75|9||8.83|9|9|8.83|9|9|9|8.5|8.75|9|9|9|9|9||9|9|9.67||9.5|9.67||9.67|9.67|9.5|9.33|9.5|9.25|9.5|9.17|9.5||9.5|9.5|9.5|9.83|9.67|9.83|10|10|10|10||10|10.17|10.33|10|10.5|10.5|10.67|10.33|11.33|11.67|11|10.67|11.33|11.33|11.67|10.67||11.67|11.67|11.67|11.67|11.67|11.5|11|11|11|10.67|11|10.67|11.67|12|11.83|11.83||12.33|12.67|12.67|12.33|13|12.33||13|13.33|13.33|13.33|13|13|14|14|14.25|14.33|14.33|14.08|14.67|14.33|14.5|15|14.83||14.92|15.17|15.42|15.5|15.25|15.5|15.5|15.5|15.5|15.5||15.5|15.33|15.33|14.92|14.5|15.17|15.17|14.67|15.33|15.17|14.5|14.5|14.5|15.17|15|14.5|15.17|15.17|14.67|14.67|14.67|14.5|14.5|14.5|14.67|14|14.67|14.67|14.17|13.67|14.33|14|14.08|14.67|14.5|14|14.17|14.17|14.17|14.17||14.17|14.33|13.5|14.17|13.92|13.67|13.67|14|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.33|13|13|13.08|12.67|12.5|13|13|13.17|13.17|12.5|13|13.33||12.67|12.33|12.33|12.33|11.83|12.33|12|12.5|12.5|12.33|12|12|12|12|12|12|12|11.33|11.83|11.83|11.75|11.83|11.83|11.83|11.67|11.67|11.67|12|12|12.17|12.33|12.33||12.33|12.33|12.25|11.83||12|11.67|11.75|11.83|11.67|11.67|11.67|11.58|12|12|11.75|12||11.83|11.75|11.67|11.92|12||11.33|11.33|12|12|12|12
01389|24353|/equities/tennant-co.|R2000GROWTH|6.31|6.31|6.25|6.31|6.31|6.12|6.12|6|6.19|6.19|6.19|6|5.94|5.81|5.88|5.94|5.94|5.88|5.69|5.88|5.81||5.69|5.88|5.88|5.88|5.88|6.06|6.12|6.12|6.06|6.06|5.88|5.88|5.88|5.75|5.75|5.88|5.81|5.88|6.25|6.19|6.25|6.12|6.06|6.19|5.75|5.81||5.88|5.75|5.44|5.5|5.5|5.5|5.41|5.5|5.5|5.56||5.56|5.62|5.69||5.69|5.69|5.56|5.69|5.62|5.69|5.75|5.75|5.75|5.88|5.94|6.19|6.19|6.25|6.31|6.38|6.44|6.31|6.25|6.25|6.31|6.31|6.31|6.44|6.56||6.56|6.5|6.44|6.44|6.44|6.44|6.44|6.5|6.5|6.5|6.44|6.31|6.31|6.31|6.31|6.19|6.06|6.06|5.97|6|6|6|5.94|5.56|5.62|5.5|5.5|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|5.31|5.31|5.31|5.31|5.38|5.5|5.5|5.5|5.5|5.56|5.56|5.62|5.75|5.75|5.81|5.81|5.81|5.81|5.81|5.81|6|6.06|5.94|5.94|6|6|6.12|6.06||6.19|6.19|6.19|6.19|6.19|6.06|6.06|6.06|6.06|5.94|6|6|6|6.06|6.06|6.06|6.12|6.25|6.25|6.25|6.25|6.12||6.25|6.25|6.25|6.31|6.38||6.31||6.38|6.38|6.31|6.19|6|6|5.94|5.94|5.94|5.94|6|6|5.94|5.94|5.88|5.94|5.88|5.88|5.81|5.81|5.69|5.69|5.62|5.75|5.78|5.81|5.88|5.94|5.94|5.94||5.94|6.06|6.06|6.12||6.12|6.12|6.12|6.31||6.31|6.25|6.19|6.19|6.19|6|6|6|6|6|6.06|6.06|||6|6|6|6.06|5.78|5.78
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|9.02|9.03|9.11|9.12|8.91|8.94|8.91|8.59|8.66|9|8.91|8.78|8.62|8.56|8.72|8.88|8.81|8.75|8.69|8.62|8.44|8.38|8.44|8.47|8.44|8.44|8.5|8.44|8.42|8.47|8.5|8.53|8.53|8.56|8.5|8.42|8.23|8.19|8.44|8.72|9.3|9.36|9.28|9.33|9.38|9.36|9.31|9.41||9.47|9.44|9.2|9.22|9.09|9.06|9.12|9.17|9.38|9.41|9.31|9.22|9.28|9.09|8.88|8.81|8.81|8.81|8.81|8.75|8.94|8.92|8.98|9.06|9.12|9.19|9.16|9.19|9.22|9.22|9.25|9.12|9.16|9.22|9.34|9.28|9.16|9.06|9.06|9.38||9.44|9.52|9.56|9.59|9.56|9.47|9.5|9.41|9.44|9.44|9.59|9.58|9.66|9.62|9.56|9.41|9.28|9.34|9.5|9.59|9.5|9.5|9.62|9.84|9.81|9.62|9.44|9.48||9.48|9.48|9.25|9.28|9.25|9.25|9.31|9.22|9.34|9.41|9.38|9.47|9.31|9.47|9.44|9.53|9.53|9.62|9.72|9.78|9.77|9.72|9.73|9.88|9.83|9.77|9.78|9.88|9.88|9.62|9.62|9.53|9.55|9.38|9.34|9.59|9.64|9.66|9.66|9.66||9.7|9.75|9.73|9.81|9.78|9.73|10.11|10.27|10.34|10.06|9.78|9.77|9.62|9.56|9.59|9.5|9.61|9.5|9.38|9.38|9.34|9.25|9.19|9.19|9.38|9.06|9|9||8.73|8.59|8.75|8.75|8.69|8.53|8.47|8.44|8.41|8.42|8.38|8.16|8.12|8.19|8.25|8.31|8.38|8.44|8.55|8.53|8.47|8.59|8.53|8.53|8.5|8.5|8.48|8.56|8.59|8.45|8.53|8.56||8.56|8.56|8.8|8.83||8.84|8.91|8.88|8.92|9|9.14|9.22|9.03|8.97|9|8.72|8.5|8.31|8.28|8.25|7.95|7.98|8.12||8.14|8.22|8.31|8.33|8.33|8.3
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.76|5.7|5.63|5.56|5.59|5.67|5.61|5.61|5.63|5.61|5.63|5.52|5.54|5.44|5.44|5.52|5.48|5.26|5.28|5.28|5.35|5.44|5.37|5.17|5.13|4.98|4.98|4.94|5|5.04|5.07|5.04|5.09|5.04|5.04|5.11|5.15|5|5.17|5.24|5.52|5.52|5.52|5.59|5.56|5.59|5.48|5.61||5.65|5.69|5.72|5.61|5.63|5.63|5.63|5.65|5.72|5.7|5.74|5.74|5.76|5.61|5.48|5.46|5.48|5.48|5.5|5.44|5.56|5.63|5.65|5.56|5.67|5.61|5.48|5.48|5.48|5.48|5.5|5.57|5.54|5.56|5.61|5.7|5.7|5.69|5.46|5.78||5.8|5.78|5.87|5.93|5.89|5.85|5.85|5.78|5.56|5.63|5.7|5.44|5.41|5.41|5.41|5.19|5.15|5.11|5.2|5.26|5.28|5.35|5.39|5.43|5.48|5.43|5.5|5.52||5.5|5.5|5.43|5.43|5.26|5.24|5.33|5.37|5.26|5.26|5.3|5.26|5.19|5.22|5.22|4.94|4.96|5.07|5.09|5.13|5.15|4.96|4.93|4.78|4.7|4.8|4.74|4.78|4.72|4.74|4.81|4.78|4.83|4.81|4.78|4.85|4.87|4.8|5|4.98||5|4.87|4.78|4.78|4.91|4.96|4.98|5.02|5.02|5.07|5.04|5.02|5|5.07|5|4.96|4.96|5|5.02|4.83|4.81|4.81|4.89|4.96|4.96|4.81|4.85|4.7||4.7|4.7|4.81|4.67|4.57|4.63|4.59|4.59|4.67|4.67|4.72|4.7|4.76|4.67|4.63|4.7|4.63|4.67|4.63|4.63|4.69|4.74|4.7|4.7|4.72|4.74|4.78|4.96|5.04|4.85|4.83|4.78||4.85|4.74|4.56|4.52||4.52|4.63|4.65|4.65|4.63|4.65|4.67|4.81|4.89|4.81|4.85|4.96|4.87|4.93|5.06|5.04|5.06|5.11||5|5.04|4.83|4.39|4.37|4.37
01396|6404|/equities/spartan-motors|R2000GROWTH|0.57|0.59|0.57|0.57|0.59|0.59|0.59|0.59|0.54|0.54|0.54|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|0.57|0.57|0.56|0.57|0.56|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.59|0.63|0.64|0.64|0.64|0.64|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.69|0.67|0.67|0.67|0.67|0.67|0.64|0.64|0.67|0.67|0.62|0.57|0.59|0.57|0.59|0.59|0.57||0.59|0.59|0.57|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.54|0.49|0.52|0.54|0.54||0.57|0.57|0.59|0.54|0.56|0.64|0.69|0.69|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.74|0.77|0.79|0.79|0.77|0.77|0.74|0.74|0.72|0.69|0.69|0.72|0.74|0.59|0.52|0.52|0.52|0.49|0.49|0.52||0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.49||0.49|0.49|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.35|0.35|0.35|0.35|0.32|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27|||0.27||0.27||0.27|0.27|0.27|0.27|||0.27|0.27|0.27|0.3|0.32|0.32|0.32|0.35|0.3|0.3|0.31|0.3|0.32|0.32|0.32|0.35|0.37||0.32|0.32|0.32|0.32|0.3|0.32
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|0.98|1.02|1.05|0.97|0.92|0.89|0.88|0.88|0.84|0.89|0.86|0.8|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.77|0.78|0.78|0.77|0.77|0.78|0.78|0.81|0.8|0.78|0.75|0.77|0.77|0.78|0.77|0.78|0.78|0.8|0.78|0.78|0.8|0.8|0.83||0.81|0.83|0.83|0.8|0.81||0.83|0.84|0.89|0.89|0.88|0.86|0.83|0.81|0.81|0.81|0.8|0.8|0.8|0.78|0.77|0.73|0.73|0.75|0.78|0.81|0.84|0.86|0.88|0.88|0.89|0.91|0.92|0.95|0.95|0.94|0.95|0.95|0.97|0.98|0.98|1|0.98|0.97|0.98|1.02||1.03|1.03|1.03|1.03|1.02|0.98|0.98|0.98|0.98|0.98|0.95|0.97|1|1.02|1.03|1.05|1.06|1.06|1.06|1.09|1.09|1.09|1.11|1.11|1.14|1.11|1.11|1.12||1.12|1.12|1.16|1.16|1.12|1.11|1.09|1.11|1.11|1.12|1.11|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.14|1.14|1.12|1.11|1.16|1.17|1.17|1.19|1.19|1.12|1.14|1.14|1.16|1.16|1.12|1.14|1.14|1.11|1.05|1.02|1.02||1.02|1.02|1.02|1.03|1.05|1.06|1.09|1.11|1.12|1.14|1.16|1.17|1.16|1.17|1.16|1.14|1.14|1.16|1.14|1.14|1.11|1.11|1.19|1.41|1.42|1.44|1.44|1.47||1.48|1.47|1.48|1.48|1.48|1.47|1.44|1.42|1.45|1.47|1.41|1.44|1.52|1.5|1.41|1.38|1.36|1.3|1.28|1.27|1.25|1.27|1.27|1.27|1.23|1.22|1.22|1.2|1.22|1.19|1.19|1.22||1.22|1.19|1.19|1.19||1.19|1.17|1.17|1.19|1.17|1.2|1.23|1.23|1.23|1.27|1.28|1.22|1.2|1.22|1.19|1.19|1.17|1.17||1.17|1.16|1.19|1.19|1.19|
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|265|260|259.58|262.92|263.33|264.17|259.58|256.25|256.25|247.5|244.58|238.33|235.42|234.17|235.83|234.17|231.67|233.33|233.75|233.75|235.83|231.67|235.42|237.08|238.33|235.42|237.5|240|231.67|232.5|233.33|235.42|235|237.5|234.58|235.83|232.92|228.75|226.67|227.92|234.58|241.25|246.25|242.92|243.75|243.33|241.67|249.17||246.67|248.75|251.67|245.42|245|241.67|238.33|237.92|235.83|238.33|240.42|242.08|239.17|235|234.17|227.5|225.83|222.08|222.92|223.75|222.08|224.17|223.33|221.25|225|225.83|218.75|217.92|219.17|220.83|223.75|230|226.67|225.83|229.17|232.92|234.17|237.08|230.42|235.83||240.83|225|208.33|205|205|204.17|205.42|207.08|205|205.42|204.58|205|209.17|207.92|207.08|198.75|197.5|197.08|199.17|199.58|197.5|196.67|197.92|200|200|198.33|200.42|199.58||200|198.75|197.5|194.17|194.17|194.58|200|202.08|202.5|206.25|207.92|209.17|213.33|217.5|201.67|206.67|204.58|207.08|210.83|209.58|208.33|207.08|210|211.25|210|215.42|220.83|220.42|215.42|215|213.33|212.5|217.08|217.08|215.42|214.17|216.67|216.25|219.17|224.58||221.67|219.58|216.67|215.42|212.5|215.83|226.67|230.83|228.75|227.08|227.92|232.5|224.58|219.58|217.92|219.17|220|226.25|226.25|233.75|235.42|235|234.58|236.67|238.33|239.17|239.58|234.58||233.75|229.17|230.42|232.5|234.58|233.33|235|233.33|236.67|232.5|226.67|228.75|230|225.42|223.75|218.75|215|216.67|214.58|211.67|209.17|210|209.17|208.75|209.17|211.67|210.83|215.83|215.42|211.25|212.92|213.33||218.33|213.33|212.92|207.92||207.92|213.75|213.75|210.83|211.67|219.58|222.08|221.67|209.58|207.5|207.92|205|201.25|205.83|200|195.83|194.17|196.25||197.08|198.33|199.17|199.58|199.58|198.33
01419|100173|/equities/biolife-sol|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|4.48|4.6|4.24|||||4.6||4.6|4.6|4.42|4.66||4.42|4.3|4.66|||4.48||4.6||4.66|4.48|4.45|4.6||4.66|4.54|||4.48||4.42|4.27||4.36|4.18|4.48|4.6|4.6|4.6|4.6|4.66|4.24|4.24|||4.6|4.66||4.71|4.6|4.6||4.71|4.36||4.71||4.71||4.6|4.6|4.48|4.48|4.48|4.24|4.6|4.6|4.48||||4.48|4.3|4.3|4.36|4.48|4.3|4.24|4.42|4.48|4.71|4.77|4.83|4.83|4.95||4.95|4.95|4.95|4.95|4.95|4.95|5.01|5.01|5.07||4.71|4.66|4.66|4.6|4.54||4.66|4.66|4.6|4.83|4.83|4.83|4.83|4.95||4.95||4.71||4.95|4.95|4.95|4.95|4.83|5.19|4.95|4.48||4.83|4.6|4.48|4.48|4.48|4.45|4.54|4.6|4.63|4.71|4.71||4.42|4.71||4.71|4.71|4.66|4.77|4.42|4.48|4.66|4.66|||||4.66||4.66|||4.66|||4.6|4.6|4.48|4.36|4.48||4.36|4.6|4.6|4.24|4.54||4.54||4.42|4.6|4.6||4.66|||4.66|4.66|4.66||||4.42||4.42|4.71|4.71|||4.54|4.42|4.66|4.6|4.24|4.24|4.24|4.48|4.42||4.48|4.12|4.42|4.12|4.42|4.42|4.24|4.48|4.36|4.54|4.42|4.36||4.36|||4.36|4.24|||4.24|4.01|4.12|4.12|4.12|4.07|3.95|4.01|4.24|4.24|4.24|||4.01|4.3|4.01|4.01|3.83||4.01|3.77|4.01|4.01|4.12|
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.5|4.88||5||4.5|||||5|4.5|4.5||||5||||4.25|4.5|||4.25|4.5|4.25||4.25|4.25|||4.75||4.25|4.25|4.75|4|4.75||4.5||4.5|4.75||4.75|4.5|5.12||5.25|5.25||||5|4.5|||5.25|5.25|5.25|5|5|5||5||5|4.5|4.75|||5|5|||5|5|5||5.5|5|5|5|5|5|5||||5||5.5|5.5|||5.5|5.75|6|6.25|6.25||6.5|6.25|6.25||6.25|6.5||||6.25||6.5|6.5|6.25|6.25|||6|6.25|6|6|5.75|6|||6||6||5.88|5.88|||6|5.75|6|6|6|6|5.75|6|5.75|6||6|6|6|6|5.75|5.75|7|6.88|7.25||7|7.25|7||7|7|7.25|7|7|7.25|7|7.5|7|7||7.5|7||7.5|7.25|7.5|7.25|6.75||6.25|6.5|||||6.75|6.5||6.5|6.25|6|6.25|6.5|6|6.25|||||6.5|6.5|6.5|6.12|6|6.5|6.38||6.25|6.5||6|6.5|6|6.38|6.25|6.38|6.5|6.5|6.38|6.5||6.25|6.5|6.5|6||6.5|6.25|6.25|6.5|6.25||6|6|6|5.75|6.25|6.25|6.25|6|5.75|5.75|5.75|5.5||5|5|5.5|5.25|5.25|5.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.34||1.34|1.41|1.39|1.38|1.41|1.33|1.33|1.34||1.3|1.28|1.34||1.28||1.34|1.28|1.34|1.3|1.31|1.34|1.3|1.27|1.25|1.25|1.25|1.28|1.28|1.25|1.31|1.31|1.31|1.31|1.25|1.25|1.25|1.25|1.23|1.33|1.38|1.38|1.47|1.5|1.52|1.52|1.56||1.56|1.62|1.62||1.59|1.62|1.62|1.62|1.62|1.64|1.64|1.64|1.64|1.64|1.64|1.59|1.59|1.66|1.66|1.66|1.66|1.56|1.5|1.53|1.59|1.59|1.62|1.66|1.75|1.77|1.77|1.78|1.78|1.78|1.84|1.84|1.91|1.91|1.97|2.03||2|1.94|1.78|1.78|1.78|1.78|1.78|1.78|1.75|1.77|1.78|1.75|1.78|1.78|1.77|1.78|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.84||1.81|1.81|1.78|1.78|1.78|1.78|1.75|1.78|1.78|1.8|1.8|1.81|1.81|1.81|1.78|1.81|1.81|1.8|1.78|1.8|1.81|1.78|1.78|1.78|1.75|1.73|1.81|1.78|1.78|1.78|1.75|1.75|1.69|1.72|1.69|1.72|1.75|1.73|1.78|1.72||1.72|1.78|1.78|1.81|1.83|1.84|1.83|1.88|1.81|1.75|1.7|1.72|1.69|1.66|1.62|1.59|1.61|1.62|1.62|1.59|1.59|1.59|1.56|1.62|1.62|1.56|1.56|1.56||1.56|1.62|1.56|1.62||1.62|1.62|1.62|1.66|1.66|1.62|1.69|1.69|1.56|1.45|1.44|1.44|1.47|1.53|1.47|1.5|1.53|1.53|1.44|1.41|1.41|1.56|1.56|1.58|1.59|1.59|1.59||1.56|1.55|1.56|1.53||1.53|1.53|1.53|1.52|1.56|1.61|1.72|1.78|1.56|1.44|1.44|1.44|1.41|1.41|1.38|1.39|1.33|1.33||1.33|1.34|1.34|1.34|1.36|1.3
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|202.5|206.25|205|198.75|197.5|198.75|203.75|207.5|206.25|207.5|210|208.75|208.75|207.5|201.25|198.75|197.5|202.5|205|207.5|210|216.25|216.25|211.25|208.75|208.75|198.75|186.25|186.25|193.75|207.5|215|228.75|228.75|213.24|204.66|204.66|200.98|186.27|186.27|178.92|181.37|176.47|176.47|178.92|169.12|170.34|160.54||159.31|159.31|151.96|156.86|142.16|139.71|142.16|143.38|144.61|144.61|148.28|149.51|150.74|149.51|153.19|144.61|138.48|138.48|138.48|137.25|143.38|137.25|132.35|131.13|129.9|128.68|128.68|128.68|128.68|129.9|129.9|121.32|122.55|121.32|121.32|123.77|123.77|125|125|123.77||123.77|125|126.23|128.68|129.9|132.35|133.58|132.35|132.35|133.58|136.03|134.8|138.48|150.74|150.74|150.74|149.51|149.51|149.51|147.06|144.61|138.48|136.03|136.03|138.48|131.13|125|123.77||125|120.1|117.65|116.42|118.87|120.1|117.65|118.87|118.87|120.1|120.1|116.42|115.2|113.97|112.75|112.75|116.42|116.42|116.42|118.87|120.1|120.1|120.1|122.55|122.55|126.23|129.9|129.9|131.13|129.9|131.13|127.45|127.45|129.9|129.9|129.9|128.68|131.13|134.8|137.25||142.16|142.16|149.51|149.51|149.51|147.06|145.83|149.51|148.28|149.51|151.96|151.96|144.61|144.61|144.61|144.61|144.61|144.61|144.61|144.61|143.38|147.06|150.74|147.06|147.06|148.28|148.28|147.06||148.28|150.74|151.96|153.19|154.41|154.41|154.41|155.64|156.86|161.76|164.22|167.89|166.67|169.12|172.79|169.12|159.31|161.76|171.57|165.44|167.89|183.82|174.02|159.31|156.86|158.09|156.86|142.16|137.25|132.35|132.35|132.35||132.35|132.35|134.8|137.25||137.25|137.25|138.48|142.16|137.25|142.16|143.38|142.16|142.16|142.16|149.51|156.86|158.09|158.09|155.64|155.64|155.64|159.31||160.54|165.44|160.54|159.31|154.41|151.96
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|20.67||20.67|20.67|20.67|20.67|20.67|20.67||20.67|20.67|20.33|20.67|20.67|20.67|20.33|21.33|20.67|21.67|21|21||22|21|||21.33|20.67|21|21.33|21.33|21|21||22|||22.33|21.33|21.67|22|22|22||22|22.92||22|||21.83|22.67|22.67|22.67|23.5|22.67|23.67|22.5|22.33|23|23.33|23.33|23.33|23.33|23.33|23|20.67|21.5|20.83|20.67|20.67|20|20|20|20|20|20|20|20|20|20|20.67|20.33|20|20.33|20.33|20|20.33|21||20.67|20.67|21|21|21|20.67|21|21.33|21.33|22|22|22|21.67|21.33|21.33|21.33|21.67|22.33|22|22|22.33||22.33|22.33|22.33|21.67||21.33||21.33|21.33|21.33|22.33|21.67|23|23|21.67|22.08|22||22|22|21.33|22|22.67|22.67|22.67|21.33|21|22|21.67|21.67|23.33|23.33|24||24|24|24.33|23.33|24|25.33|24.33|24.33|25.67|25.17|24.33|25.33|25||25.67|24.67|24.92|24.67|24.67|25.67|25|26.08|25|25.67|26|25.33|25.33|26.33|26|26|26.67|26|27|27|26.33|26|26|25.33|25.67|25.67|25.67|25||25.5|26|26|25.33|25.67|25.33||25|24|25|24.33|24.33|24.67|25|25|25.67|24.67|25|25.33||27|26|26.33|27|25.33|26.67||25.67|24.67|26|24.75|25.67||25.5|25|24.67|24.67||25|25.33|25.33|25|24.33|24.67|25.33|25.33|25.33||||24.33|24.33||24.33|24.33|23.33||23.33|23.33|23.33|23.33|23.33|23.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.62|12.5|12.5|12.5|12.38|12.38|12.38|12.5|12.38|12.38|12.38|12.25|12.25|12.5|11.88|12|12|12.12|12.38|12.62|13|13|13|13|13.25|13.12|12.38|12.5|12.88|13.38|13.5|13.62|13.62|13.88|13.62|12.75|12.62|12.62|12.62|12.88|12.62|13.12|13.25|13.38|13.5|12.75|12.25|11.88||11.38|11.5|11.12|11.12|10.88|11.25|11.25|11|10.75|11|11.38|11.38|11.5|11.75|11.88|10.38|9.25|9.38|9.5|9.62|9.5|9.12|8.62|9|9.12|9.25|9.75|10.12|10.25|10.25|10.38|10.25|10.38|10.38|10.38|10.5|10.62|10.75|10.62|10.62||10.5|10.5|10.5|10.38|10.25|10.75|10.88|11.12|11.12|11.12|11.12|11.12|11.25|11.62|12|12|12.38|12|11.88|11.62|11.62|11.75|11.75|11.88|12|11.75|11.62|11.75||11.88|12|11.38|11.5|11.38|11.75|11.5|11.75|11.88|12.12|12.25|11.62|11.25|10.88|11.12|11.25|10.88|10.88|11|10.75|10.62|10.75|11.12|11.88|11.75|11.88|12.12|12.12|12|11.75|11.88|11.75|12.25|12.62|13|12.62|13|13|13.38|13.5||13.88|14|14.38|14.12|14.25|14.12|13.88|14.12|14.25|14.12|14|14|13.75|13.62|13.75|13.88|13.88|13.88|13.75|13.75|13.88|14.38|14.12|13.88|13.75|13.62|13.62|13.88||13.88|14|14.25|14.12|14.12|14.38|14.25|14.38|14.5|15.25|15.25|15.38|15.25|15.38|15.5|15.38|15.12|15.62|15.75|15.5|15.75|16.25|15.75|15.25|15.38|15.62|15.62|14.88|14.75|14.12|14|13.88||14.12|14.25|14.25|14.12||14.12|14.62|14.5|14.5|14.25|14.38|14.5|14.62|14.75|14.5|14.5|15|15.38|15.38|15.38|15.5|15.75|15.88||16.38|16.5|16.62|15.88|15.88|15.75
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|34|33.83|33.83|33.83|33|33.33|33|33.17|33|32.33|32.67|32.33|32|31.67|31.83|32.5|32.5|32.67|32.5|32.33|32.67|32.67|32.83|32.83|33|33.17|33.17|32.67|32.33|32.67|32.67|32.5|32.33|32.17|32|32.5|32.83|32|31.83|32.17|33.17|33.5|33.5|33.5|34.17|33.83|33.33|32.17||32.17|32|32.17|32|31.83|31.83|32|32.17|31.67|31.83|32.33|32.17|31.5|31|29|28.67|29|29.17|29.5|29.67|29.67|29.5|29.5|29.5|30.67|31.33|32.17|32.5|32.83|32.83|32.83|33|32.83|33|33.5|33.5|32.83|32.83|32.5|33.33||34.17|34|32.83|31.5|32|31.67|33.17|33.33|32|32|31.83|30.33|30.17|30.5|30.33|31|31.5|31.33|31.67|32.17|32.33|32.5|32.33|32.5|32.17|32.33|32.17|32.33||32|32.33|32.5|32.5|32.17|32.5|32.67|32.83|33|33|32.67|31.17|31.33|32|32|32|32|31.67|32.5|32.83|32.5|32.83|32.5|33.17|33.17|33|33.33|33.67|33|33|33|32.83|33.17|32.83|32.5|32.67|33|32.17|33.17|33.17||33.67|33.5|33|32.33|32.5|31.83|32|32.5|31.83|32.83|33|33.5|32.67|32|32|31|29.83|29.83|29|29|28.17|29.17|29.17|29.33|29.5|28.17|27.5|27.67||27.67|27.83|27.83|28.17|28|27|26.33|26.33|26.83|26.67|27.17|27.5|27.83|27.83|32.33|28|28|29.5|29.67|29.83|30.5|31|31|31.17|30.67|30.33|30.67|32.33|32.5|31.5|30.33|30.33||30.17|30.67|30.83|30.33||30.33|30.83|31.67|30.67|30.83|32|32.67|32.5|32.17|31.83|31.17|30.5|29.67|30|30|29.5|29.33|29.67||29.33|29.83|30.5|30.17|29.83|29.67
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||||2.5|||2.5|||2.38|2.25||||2.25||||||||||2.25|2.25|||||||||||2.38||||2.38||2.38|2.38|2.38|2.25||||||2|1.88|1.88|1.88||1.88||||||1.88||||2.12|2.12||||||2.5|2.5||2.5||||2.5|2.38|2.62||2.62|2.62|||2.62||2.62||2.25|||2.25|2.25|2.25|2.25||||||2.25||||||||||2.25|2.19|2.12|||2|2|1.69||||||1.75||1.75|1.69|1.88||1.94|1.88|1.88|1.88|||||||2|||||2|2|||||||||||2|2|||2|2|||2|1.88|1.88|||||||1.88|1.88|1.88||||1.88||||||1.75|||1.62|1.62||||1.62|1.62|||1.75||1.62|1.75|||1.62||||1.88|||1.88|||||1.88|1.88|||||||1.88|1.88|1.88||1.88|1.88||||||||1.88|1.88|1.75|||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.11|14.94|15|14.72|14.61|14.61|14.61|14.78|14.39|14.67|14.56|14.39|14.56|14.33|14.5|14.5|14.5|14.44|14.33|14.56|14.67|14.61|14.33|14.5|14.83|14.33|14.11|13.89|14.17|14.17|14.28|14.33|14.39|14.28|14.56|14.28|14.28|14.28|14.28|15.17|15.78|15.89|15.94|16.06|16.61|16|15.56|15.56||15.89|15.89|15.72|16.11|15.61|15.72|15.72|15.78|15.94|15.94|16.06|16.22|16.67|16.11|16.28|16.39|16.5|16.78|16.78|16.83|16.89|16.83|16.83|16.83|17|17.11|17.17|17.22|16.89|16.39|16.11|15.83|15.72|15.89|16.61|17.11|17.28|17.33|17.44|17.61||17.78|17.61|17.33|17.5|17.67|17.61|17.72|17.72|17.67|17.44|17.33|16.67|17.17|17.72|17.78|18|17.17|17.17|17.61|17.78|17.67|17.33|17.78|18.22|18.83|18.89|18.67|18.78||18.78|18.83|18.5|18.56|18.67|18.67|18.11|18.22|18.39|18.44|18.11|18.61|17.94|18.06|18.11|17.83|17.44|17.89|18.22|18.28|18.11|17.89|18.39|18.78|18.83|19|19.22|19.28|18.89|18.44|18|17.83|17.83|17.67|16.89|17.39|17.67|17.67|17.72|17.83||17.89|17.83|17.39|17.28|17.56|17.11|17|16.78|16.83|16.78|16.72|16.83|16.83|16.89|17.06|16.72|16.33|16.06|16.11|16.33|16.33|15.94|15.78|15.67|15.72|15.72|15.67|15.72||15.72|15.78|15.89|15.83|15.67|15.56|15.67|15.56|15.5|15.33|15.28|14.67|14.28|14.39|14.44|14.22|14.28|14.44|14.61|14.56|14.72|14.67|15|15|14.83|15.06|15|15|14.89|14.61|14.78|15||15.39|15.44|15.67|15.5||15.5|15.78|15.78|15.56|15.33|15.33|15.28|15.33|15.33|15.39|15.33|15.28|15.06|15.44|15.11|15.06|14.83|14.94||14.83|14.39|14.67|14.89|15|15.11
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|14.62|14|14.25|14.88|14.88|14.88|14.38|13.75|14|14.62|15.12|14.5|13.25|13|15.88|15.88|15.25|15.25|16|16.25|16.5|16.62|17.62|17.75|17.88|17.88|18.5|19.12|18.75|18.88|19|19.5|19|20.25|20.25|19.88|19.38|19.62|19.88|18.38|17.5|18.88|20.62|19.88|19|16.25|14.5|13.62||13.38|13.5|13.75|14|14|12.88|12.38|12.12|12.5|12.62|12.5|12|12.12|12|12|11.5|11|10.5|10.62|10.62|10.38|10.38|9.62|9.62|9.75|9.75|9.5|9.62|9.75|9.88|9.88|9.88|9.62|9.75|10.12|10.25|10.5|9.88|9.5|9.88||9.88|10|9.88|9.75|10|10.12|10.12|9.88|9.88|9.62|9.62|9.25|9|9|9.25|9.5|9.62|9.75|9.88|9.88|9.88|9.88|9.88|9.88|10|10.12|10.38|10.38||9.88|9.88|10|10.12|10.38|10.38|10.38|10.25|10.25|10.12|10.12|10.12|10.38|10.38|10.38|10.38|9.88|9.88|9.88|9.88|9.88|10|10|10|10.25|10.25|10.5|10.5|10.62|10.75|10.62|10.5|10.25|10.25|10.25|11.12|11.25|11.5|10.88|10.38||10.38|10.25|10.38|11.12|11.25|11.25|11.25|11.62|10.38|10.38|10.12|10.62|10.75|10.75|10.75|11.25|11.38|10.88|11|11.38|11.38|10.62|9.88|10.38|10.5|10.5|10.62|10.62||10.75|10.62|10.88|11.38|11.38|10.88|10.62|10|9.5|9.5|9.38|8.75|8.88|9|9.12|9.12|8.75|8.25|8.25|8.25|8.12|8.38|8.38|8.38|8.38|8.12|8.62|9.12|8.75|8.5|8.5|8.12||8|7.88|8|8||8.12|8.25|8.25|8.25|8.25|8.5|8.88|9.12|9.12|9.38|9.38|9.25|9.12|9.12|8.88|8.62|8.75|8.75||8.75|8.38|8.12|8.12|8|8.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|1.85|1.85|1.85||1.78|1.7|1.7|1.7|1.7|1.63|1.67|1.59|1.7|1.7|1.67|1.67|1.74|1.78||1.78|1.89|1.78|1.96|1.93||2.04|2|2.22|1.93|1.93|2.07|2.07|1.93|||2.07|1.93|2.07|2.15|2.11|2.15|2.15|2.07|2.07|2.22|2.3|2.22|2.26||2.33|2.22|2.37|2.3|2.33||2.33|2.37||2.26|2.26|2.37|2.37|2.33|2.37|2.19|2.19|2.3|2.3|2.3|2.3|2.3||2.37|2.26|2.33|2.33||2.37|2.41|2.44|2.52|2.44|2.44|2.44|2.44|2.44||2.59|2.59||2.74|2.74|2.67|2.59|2.37|2.52|2.52|2.52|2.59|2.67|2.74|2.74|2.81|2.89|2.89|2.89|2.96|2.96|2.89|2.96|2.93|2.89|2.96|2.96|2.96|2.96|2.96|2.89||2.96|2.96|2.89|2.89|2.89|2.96|2.96|2.89|2.96|2.89|2.96|2.89|2.96|2.96|2.96|2.96|3.04|3.04|2.96|2.96||2.96|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|2.93|2.89|2.96|2.96|2.96|3.07||3.04|3||3.07|3|3.04|3.11||3.04|3.04|3.04|3.04|3.07|3.04|3.04|3.04|3.04|3.04|3.04|3|2.93|2.93|2.96|2.96|3.04|2.89|2.93|2.81|2.93|2.93|2.96||2.85|2.89|2.74|2.81|2.93|2.89|3|3.04|3.04|3.04|3.04|3.04|2.96|3.04|2.96|2.96|3.04|2.96|3.11|2.96|3.04|2.96|3.04|2.96|2.81|2.96|2.96|3.04|3.04|2.96|3|3.11||3.11|2.89|3.04|2.96||3.04|2.96|2.96|2.89|3.04|2.96|2.89|2.89|2.89|2.81|2.89|2.89||2.89|2.74|2.7|2.74|2.74||2.67|2.67|2.59|2.59|2.59|2.59
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|39.5|39.62|40|40|40.75|40.25|39.88|39.88|40|40|40|40.12|40.38|40.12|40.88|41.38|41.62|41.62|42.25|42|42.25|42.25|40.88|40.75|40.75|40.75|40.75|41.12|41|41.5|41.88|42.12|41.62|41|40.75|40.75|40.88|40.38|40.5|41|42.88|43.12|42.5|42.25|42.38|42.38|41.5|41.25||41.75|41.88|41.38|40.75|40.25|40.25|40.38|40.12|39.88|39.75|39.5|38.5|38.62|38.25|37.75|38.38|39|39.12|39|37|37.88|38|37.88|37.62|37.5|37.5|38|39.62|40|39.88|40|40|39.88|40.5|40.62|40.75|40.88|41.25|40.12|40.12||40.25|40.62|39.88|40|40.12|40.38|40.75|41|41.5|40.62|40.88|39.75|39.75|39.5|39.5|39.12|39.5|38.88|39.25|39.5|39.5|40|40|39.38|39.75|38.62|38.62|37.88||37.88|37.62|37.25|37.38|37.12|37.12|37.88|37.88|38.25|38.38|38.88|38.38|37.75|37.75|37.62|37.12|37.12|36.5|36.25|36.88|36.75|37.38|37.38|37.62|37.38|37|37.25|37.12|37.62|37.5|37.38|36.88|36.88|37.12|37.25|37.12|37.88|37.75|38.88|39||38.5|37.88|37.12|38|38.25|38.25|38.12|38.12|37.75|37.62|37.75|37.88|36.88|35.38|36|36.75|36.88|37.12|37.25|37.62|37.62|37.88|38.38|38.12|37.88|37.5|37.88|37.75||37.5|37.88|38|38|38|37.88|37.25|38|38.5|38.5|38.38|37.75|37.5|38|38|38.12|38.38|39.12|39.75|40|40.38|40.5|41|41.12|40.75|39.88|39.5|39.88|39.88|40|39.75|39.75||39.75|39.5|39.25|39.12||39|39.62|39.62|39.88|39.62|39.62|40|38.88|38.75|39.12|40.5|40.88|40.5|40.62|40.25|40.12|40.5|40.88||40.38|40.12|40|40|39.5|39.75
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|6.36|6.26|6.21|6.31|6.41|6.45|6.45|6.45|6.5|6.55|6.6|6.55|6.65|6.6|6.8|6.75|6.8|6.7|6.75|6.7|6.75|6.75|6.7|6.5|6.41|6.36|6.16|6.11|6.11|6.11|5.71|5.91|6.16|5.61|5.56|5.61|5.66|5.71|5.71|5.91|6.26|6.45|6.5|6.41|6.41|6.36|6.31|6.41||6.41|6.36|6.36|6.41|6.55|6.55|6.45|6.31|6.31|6.31|6.36|6.55|6.55|6.26|6.01|5.76|5.91|5.81|5.51|5.81|5.71|5.71|6.01|6.26|6.8|7.25|7.3|7.25|7.3|7.3|7.25|7.4|7.4|7.3|7.6|7.65|7.55|7.45|7.6|7.84||8.04|8.19|8.04|8.24|8.09|7.8|7.45|7.45|7.5|7.45|7.05|7.3|7.5|7.65|7.5|7.65|7.7|7.55|7.75|7.7|7.6|7.75|7.65|7.7|8.19|8.34|8.09|7.94||7.84|7.8|7.65|7.6|7.8|7.84|7.84|7.8|7.84|7.89|7.94|7.94|7.7|7.65|7.6|7.7|7.84|8.14|8.34|8.39|8.59|8.64|8.59|8.69|8.29|7.99|8.24|8.34|8.34|8.39|8.44|8.49|8.64|8.39|8.14|8.29|8.49|8.49|8.84|8.94||8.54|7.75|7.55|7.84|7.75|7.65|7.7|7.7|7.55|7.65|7.75|7.75|7.65|7.55|7.65|7.55|7.4|7.3|6.9|7|7.05|6.6|6.7|6.8|6.41|6.21|6.01|6.01||5.81|5.51|5.36|5.46|5.46|5.31|5.51|5.01|5.11|5.16|4.97|4.87|4.82|4.77|4.77|4.67|4.67|4.67|4.72|4.72|4.72|4.72|4.67|4.72|4.72|4.72|4.67|4.82|4.87|4.82|4.67|4.72||4.67|4.57|4.42|4.47||4.42|4.57|4.57|4.37|4.32|4.37|4.47|4.47|4.52|4.57|4.57|4.62|4.57|4.57|4.57|4.57|4.57|4.62||4.67|4.67|4.77|4.77|4.42|4.22
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.14|1.14|1.14|1.1|1.12|1.14|1.1|1.08|1.03|1.08|1.1|1.12|1.12|1.12|1.1|1.1|1.12|1.12|1.1||1.12|1.12|1.14|1.1|1.14||1.14|1.16|1.12|1.05|1.05|1.01|1.01|0.99|1.01|1|1.01|1.02|0.99|0.99|1.01|1.05|1.1|1.16|1.19|1.19|1.16|1.23||1.24|1.25|1.25|1.21|1.19|1.19|1.14|1.05|1.05|1.05|1.08|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.08|1.01|0.99|0.99|0.94|0.97|0.99|1.01|1.32|1.38|1.45|1.43|1.43|1.45|1.54|1.51|1.54|1.54|1.55|1.51|1.51|1.51||1.51|1.51|1.49|1.49|1.56|1.54|1.54|1.54|1.54|1.51|1.54|1.58|1.51|1.54|1.51|1.53|1.51|1.47|1.46|1.48|1.49|1.51|1.47|1.4|1.4|1.4|1.36|1.36||1.34|1.28|1.23|1.26|1.26|1.25|1.23|1.25|1.27|1.27|1.27|1.25|1.29|1.32|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.38|1.36|1.4|1.43|1.43|1.43|1.43|1.45|1.45|1.47|1.49|1.45|1.45|1.47|1.45|1.47|1.49||1.45|1.34|1.32|1.45|1.54|1.54|1.54|1.54|1.56|1.56|1.54|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.55|1.43|1.43|1.43|1.4|1.43|1.43|1.43||1.43|1.42|1.42|1.42|1.43|1.43|1.4|1.4|1.39|1.38|1.4|1.42|1.38|1.38|1.38|1.38|1.36|1.38|1.38|1.38|1.38|1.36|1.38|1.38|1.39|1.4|1.46|1.47|1.47|1.47|1.45|1.45||1.45|1.43|1.4|1.4||1.43|1.43|1.43|1.4|1.4|1.43|1.43|1.43|1.43|1.38|1.39|1.32|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.27|1.27|1.29|1.29
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.73|0.81||0.77||0.73||0.79||0.76|0.71||0.75|0.79|0.75|0.79|0.71||0.79|0.71|0.79|0.77|0.79|0.71|0.71|0.71|0.71|||0.75||0.77|0.77|0.77|0.77|0.75||0.79|0.79|0.75|0.71|0.75|0.77|0.77|0.79|0.77|0.79|||0.79||0.81||0.75|0.79|0.79||0.79||||0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.81||||0.81|||0.81|0.81|0.8|0.8|0.8||0.75|||0.76|||0.8|0.8|0.8|0.79|0.79|0.79|0.73|0.79|0.77|0.77|0.72|0.77|0.77|0.72|0.75|0.73|0.77||0.77|||0.77|0.73|||0.73|||0.76|0.77||0.73|0.77|0.79|||0.77|0.75|0.79|0.75|0.75|0.75|0.79|0.76|0.76|0.76|0.82|||0.75|||0.75|0.75|0.81|0.8|0.79|0.79|0.79|||0.76|0.79|0.79|0.79||0.72|0.79||0.79|0.77|0.77|0.77||0.69|0.73|0.67||0.75|0.67||||0.75|0.67||0.71|0.73|||||||0.76||0.65||0.65||0.67|||0.63||0.76|0.72|0.68|0.68|0.68|0.59|0.65|0.65|0.65|0.63|0.6|0.6|0.57|0.57||||0.53|0.57|0.53|||0.58||||0.58|0.58||||0.58|0.53|0.58||0.57|0.52|||0.57|0.52|0.55|0.53||0.53||0.51|0.52|||0.46|0.45||0.48|0.48|0.45
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|10.122|10.5|11.25|11.25|11.25|11.25|11.622|11.622|12|12|12|12|12.372|12.372|12.372|12.75|12.75|12.372|12.75|12.75|12.75|12.75|12.75|12.372|12.372|11.622|12.372|12.372|12|13.122|12.75|13.5|14.25|15|13.872|13.872|12.75|13.122|12.372|12.75|13.122|14.25|13.5|13.122|13.872|13.122|13.872|12.75||11.622|12|12.372|13.5|12|11.25|11.25|10.872|10.872|10.872|11.25|10.872|10.872|10.5|10.5|10.5|10.5|10.872|10.5|10.5|9.75|9.75|9.372|9|9.372|9.372|10.5|10.5|10.5|10.5|10.5|10.5|10.122|10.5|10.5|10.5|10.5|10.5|10.5|11.25||11.622|12|12|12|11.622|11.25|12|12|13.122|14.25|14.25|15.372|15.372|14.622|15|15.372|15.372|15.372|15.372|15.75|16.122|12.372|12.372|12.75|12.75|12.75|13.5|13.5||13.122|13.122|12.75|12|11.25|12.75|13.122|14.622|15.372|12|11.622|11.25|11.25|10.5|10.122||9.75|10.5|10.5|10.872|10.872|10.872|10.872|9.75|10.5|10.5|10.5|10.872|10.872|10.872|10.5|10.5|9.75|10.5|10.5|10.5|10.5|10.122|9.75|8.622||8.25|7.872|7.872|7.872|8.622|8.25|8.622|8.622|8.25|9|9|7.872|7.872|7.872|7.872||7.872|7.872|7.872|8.25|8.622|8.25|8.25|8.622|8.622|8.622|8.622|8.622|||8.622|9|9.372|9.75|9.75|10.122|10.122|10.5|10.5|10.5|9.75|9.75|11.25|11.25|10.122|9.75|8.25|7.5|7.5|7.5|6.75|6.75|7.122|7.122|7.122|7.122|7.5|6.372|6.372|6.372|6.372||6.372|6.372|6.372|||6.372|6.372|6.372|6.372|6.372|6|6.372|6.372|6.372|7.122|7.122|7.122|7.122|7.122|6.372|7.5|7.872|8.25||7.872|7.872|8.25|8.622|8.25|8.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16|16|16|16|||16|15|13.5|13|12|11||11|11|12|12|12|12|12||12|12|||12.5|12.5|13|12.5|13|13|13|12|13|13|13|13|13|13.5|13|13|13|13|13|13|13|13|13||13|13|13|13|13|13|13|13|13|15|15|16|16|14|13.5|13.5||16|16|15|15|15|14|13|13|13|13|13|13|13||14|14||||13|13|13|||13||13|13|13||11|10|11|14||14|14|13.5|14|14|14||14|14|15|15|16|16|17|19|19|18||16|13|12|12|12|12|10|10|10|9|8|8|8||8||8|8||||8|8|||7||7||||8|||||8||8|8|||||||9|9|10||11|||11|11|11|||||||11|||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.37|4.37|4.33|4.37|4.37|4.37|4.45|4.45|4.11|4.11|4.07|3.93|3.93|3.96|3.93|3.89|3.89|3.82|3.78|3.82|3.82|3.82|3.78|3.78|3.82|3.78|3.82|3.78|3.7|3.7|3.7|3.7|3.7|3.63|3.59|3.93|3.85|3.48|3.48|3.52|3.78|3.82|3.82|3.89|3.96|3.7|3.74|3.85||3.85|3.82|3.82|4|4.04|4.07|4.07|4|3.93|3.74|3.67|3.67|3.67|3.59|3.52|3.52|3.45|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.67|3.63|3.67|3.67|3.67|3.67|3.67|3.82|3.63|3.52|3.37|3.45|3.45|3.48|3.63|3.85||3.85|3.93|3.93|4.04|4.04|4.07|4.11|4.07|4.07|4.04|4.07|4|4.07|4.04|3.82|3.74|3.78|3.82|3.93|3.85|3.7|3.63|3.63|3.55|3.63|3.67|3.7|3.7||3.7|3.63|3.55|3.55|3.55|3.55|3.55|3.55|3.67|3.67|3.78|3.74|3.89|3.89|3.48|3.3|3.26|3.33|3.33|3.33|3.26|3.18|3.18|3.11|3.11|3.15|3.04|2.89|2.89|2.89|2.96|2.96|2.96|3|3.15|3.15|3.11|3|3.11|3.18||3.15|3.15|3.15|3.15|3.22|3.11|3.11|3.11|3.11|3.11|3.07|3.04|2.96|2.85|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.67|2.67|2.74|2.82|2.89||2.89|2.82|2.82|2.74|2.74|2.74|2.67|2.82|3.04|3.93|4.22|4.22|4.15|4.07|4.07|4.07|4.04|4.07|4.07|4.07|4.22|4.22|4.3|4.22|4.15|4.07|4|4.15|4|3.93|3.7|3.7||3.7|3.55|3.63|3.55||3.7|3.78|3.78|3.78|3.78|3.78|3.85|3.78|3.78|3.85|3.93|3.85|3.85|3.93|3.45|3.41|3.41|3.33||3.18|3.33|3.33|3.33|3.33|3.18
01579|16757|/equities/napco-security-te|R2000GROWTH|1.829|1.829|1.829|1.829|1.829|1.829|1.852|1.852|1.806|1.852|1.852|1.852|1.806|1.852|1.898|1.806|1.713|1.736|1.759|1.759|1.759|1.759|1.806|1.806|1.806|1.736|1.644|1.644|1.644|1.667|1.713|1.759|1.713|1.713|1.69|1.713|1.713|1.713|1.759|1.852|2.083|2.037|2.083|2.106|2.13|2.13|2.153|2.153||2.153|2.176|2.176|2.13|2.13|2.176|2.176|2.13|2.222|2.222|2.222|2.222|2.222|2.222|2.222|2.222|2.176|2.292|2.292|2.292|2.292|2.269|2.292|2.315|2.315|2.269|2.315|2.315|2.315|2.315|2.315|2.315|2.292|2.292|2.361|2.361|2.338|2.361|2.407|2.431||2.431|2.431|2.431|2.5|2.5|2.407|2.315|2.269|2.245|2.222|2.222|2.222|2.222|2.222|2.222|2.222|2.222|2.222|2.222|2.245|2.269|2.269|2.269|2.315|2.269|2.269|2.222|2.222||2.222|2.269|2.315|2.338|2.338|2.315|2.269|2.269|2.269|2.269|2.269|2.269|2.222|2.269|2.269|2.083|2.222|2.269|2.292|2.222|2.13|2.13|2.083|2.13|2.083|1.898|1.875|1.875|1.852|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.898|1.898|1.898|1.898||1.875|1.875|1.898|1.898|1.944|1.944|1.968|1.991|1.944|1.921|1.944|1.921|1.921|1.921|1.944|1.944|1.944|1.944|1.944|1.944|1.944|1.898|1.968|1.968|1.991|1.991|1.944|1.898||1.898|1.898|1.829|1.806|1.852|1.852|1.852|1.898|1.852|1.898|1.921|1.944|1.944|1.921|1.898|1.898|1.852|1.898|1.852|1.898|1.944|1.944|1.898|1.898||1.875|1.898|1.898|1.898|1.898|1.921|||1.944|1.944|1.898|1.898||1.944|1.944|1.991|1.991|1.991|2.037|2.037|2.037|2.037|2.06|2.083|2.083|2.083|1.991|1.968|1.944|1.944|1.944||1.944|1.944|1.944|1.944|1.898|1.898
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|7.44|||7.37|7.19|7.12||7.25|7.37|7.44|7.37||7.5|7.5|7.62|||7.69||7.69|7.69|7.5|7.69|7.59||7.62|7.81||7.5|7.81|7.81|7.62|7.81|7.81||7.87|7.87|7.87|7.87|7.81|7.87|7.75|8|8|8.06|8|8|7.87||7.62|7.62|7.62|7.62|7.56|7.62|7.31|7.62|7.5|7.19|7.19|7.19|7.25|7.31|6.87|6.75|6.69|6.69||6.5|6.5|6.5|6.5|6.5|6.25|6.5|6.5|6.5|6.5||6.5|6.5|6.62||6.56|6.5|6.62||6.37|6.62||6.62|6.62|6.37|6.62|6.62|6.62|6.75|6.31|6.25|6.25|6.19|6.12|6.12|6.19|6.19||6.19|6.12|6.12|6.12||6.12|6.16|6.19|6|6.19||6||6|6.19|6.19|6.19|6.19|6.12|6.12|6.19|6.19|6.19|6.19|6.03|6|6.06|6.25||6.25|6.25|6.31|6.31||6.34|||6.37||6.37|6.31||6.06||6.37|6.37|6.37|||6.37||6.37|6.5||6.25|||6.25|6.25|6.56|6.25|6.62|6.62|6.56|6.19|||6.5|6|6.25|6.12||6.12|||6.56|6.12||||6.62|6.28||6.69|7.22|7.12|7.06|6.62|6.37||6.09|6.31|6.25|6.09||6.12|6.06|6.06|6.06|6.06|5.87||6.06|6.12||5.94|6.12|6.03|6.19|6|6.12|6|6|6|6||5.81|6||5.81||6|5.94||5.81|6|6|5.81|6|5.81|||5.87|6|6|5.81|6|6|5.87|||5.62|5.62|5.75|5.75|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|8.4|8.47|8.54|8.57|8.35|8.4|8.44|8.35|8.27|8.2|8.2|8.05|8.02|8.02|8.05|8.07|8|7.88|7.83|7.85|8.02|7.9|7.88|7.9|7.88|7.88|7.88|7.85|7.73|7.75|7.78|7.8|7.75|7.6|7.43|7.46|7.48|7.38|7.41|7.56|7.73|7.8|7.73|7.9|8.1|8.1|7.8|7.9||7.9|7.83|7.75|7.58|7.36|7.38|7.16|7.16|7.23|7.48|7.53|7.56|7.6|7.58|7.6|7.51|7.56|7.36|7.31|7.26|7.26|7.21|7.06|7.06|7.36|7.38|7.43|7.46|7.41|7.56|7.68|7.93|7.75|7.78|8|7.98|8.15|8.1|8.22|8.27||8.35|8.59|8.4|7.73|7.85|7.83|7.83|7.83|7.88|7.98|8|8.25|8.59|8.74|8.84|8.89|8.74|8.79|8.81|8.89|8.99|8.99|8.94|8.89|8.64|8.52|8.47|8.44||8.44|8.4|8.37|8.42|8.4|8.54|8.72|8.72|8.72|8.79|8.79|8.79|8.77|8.79|8.79|8.84|8.77|8.69|8.69|8.67|8.69|8.67|8.69|8.69|8.72|8.89|8.99|8.94|8.84|8.74|8.77|8.79|9.04|9.06|8.91|9.14|9.28|9.14|8.91|8.89||8.99|8.96|8.79|8.67|8.74|8.74|8.67|8.79|8.59|8.69|8.54|8.44|8.25|8.35|8.4|8.37|8.25|8.17|8.15|8.35|8.49|8.54|8.54|8.54|8.62|8.59|8.67|8.72||8.49|8.47|8.49|8.32|8.32|8.3|8.22|8|8.05|8.05|8.05|8|8.15|8.15|8.17|8.02|7.98|8.02|8.05|7.98|8.05|8.05|8.05|8.07|8.49|8.59|8.52|8.62|8.59|8.27|8.3|8.17||8.17|8.12|8.17|8.07||8.1|8.3|8.22|8.07|8.4|8.49|8.54|8.59|8.35|8.42|8.44|8.37|8.05|8.12|8.15|8.17|8.3|8.42||8.44|8.05|7.95|7.9|7.8|7.68
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.92|4.92|5.04|5.08|4.92|4.88|4.75|4.81|4.81|4.83|4.83|4.79|4.73|4.75|4.79|4.79|4.77|4.65|4.56|4.56|4.58|4.58|4.52|4.5|4.42|4.4|4.38|4.35|4.42|4.52|4.6|4.58|4.54|4.21|4.15|4.23|4.13|4.19|4.27|4.38|4.54|4.75|4.88|4.9|4.9|4.88|4.88|4.85||4.79|4.79|4.79|4.77|4.77|4.83|4.88|4.79|4.79|4.83|4.83|4.94|4.96|4.96|4.85|4.71|4.65|4.67|4.69|4.71|4.71|4.71|4.69|4.67|4.9|4.96|5|5.04|5|5|4.88|4.67|4.54|4.65|4.67|4.75|4.71|4.67|4.9|5.17||5.1|5.02|4.9|4.67|4.67|4.73|4.63|4.69|4.63|4.31|4.29|4.25|4.25|4.21|4.19|4.15|4.1|4.17|4.35|4.4|4.5|4.21|4.19|4.19|4.08|4.08|4.08|4.08||4.06|4.04|4.04|4.04|4.02|4|3.98|3.98|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.88|3.88|4.04|3.94|4.1|4.15|4.17|4.1|3.98|3.96|3.96|3.98|3.79|3.69|3.63|3.81|3.83|3.9|3.9|4.04|4.08|4.15|4.06|4.04|3.83||3.79|3.63|3.48|3.33|3.33|3.29|3.31|3.35|3.42|3.46|3.5|3.54|3.54|3.48|3.38|3.38|3.38|3.35|3.35|3.35|3.33|3.5|3.54|3.54|3.63|3.63|3.63|3.6||3.6|3.6|3.58|3.5|3.5|3.42|3.35|3.31|3.31|3.29|3.29|3.29|3.25|3.27|3.19|3.06|3.06|3.08|3.04|2.96|2.96|2.96|2.92|2.94|2.94|2.94|3.02|3.15|3.15|3.08|3.06|3.02||3|3|3.04|3.02||3.02|3.02|3.04|3|3.02|3.08|3.1|3.04|2.75|2.69|2.67|2.67|2.69|2.71|2.71|2.71|2.73|2.73||2.75|2.75|2.75|2.75|2.75|2.71
01608|15737|/equities/clearfield|R2000GROWTH|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.12|2|2|2|2|1.88|1.88||1.88|1.88|1.81|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.69|1.88|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||6.12|6|5.94|5.75|5.69|5.5|5.5|5.44|5.44||5.44|5.75|5.88|6|5.94|5.94|5.94|5.88|5.94|6.06|6.12|6.12|6.12|6.25|6.25|6.25|6.12|5.94|6.06|6.25|6.25|6.38|6|5.88|5.75|5.5|5.38|5.31|5.69|6|6|6.06|6.12|6.25|6.25|6.44|6.44||6.44|6.5||6.44|6.56|6.69|6.75|6.5|6.56|6.75|6.75|6.81|6.62|6.12|6.12|6|6|6|5.94|6.12|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|45.25|46.38|46.75|47|47|47|48|47|47.5|47.75|47.88|47.5|46.75|47.25|44|46|46|47|45.38|43.25|43.88|44|44.38|44.75|46.12|47.5|45.62|47.38|48|47|45|47|49|47.25|43.88|43.38|45.5|45|42.5|40.38|41|41.5|41.25|41.25|38.25|37.25|37.38|38.38||38.5|38.12|37.88|37.88|37.75|37.75|37.38|37.62|37.75|37.88|38.75|38.75|38.75|39.12|38.62|38.5|37.88|37|36.25|36|36.75|36.5|36.25|36|37|36.62|37|37|36.62|35|34.75|34.62|35.25|35.62|36.5|36.38|36.75|37|37.75|38.5||39|39|38.75|38.75|38.88|39.25|38.75|38.5|38.38|38.5|38.88|39.25|39.5|40|40.25|40.12|40.38|40.5|40.25|40.88|40.88|40.88|40.88|40.5|40.62|41.25|41.75|40.38||40.75|40.88|41|42.5|40.12|38.62|40.5|40.62|45|44.75|44.75|47.5|44.88|42.75|43|39.5|36.88|37.25|37|36.75|36.88|37.38|37.38|37.5|36.62|36.25|36.12|36.12|36.25|36|35.12|35.25|36.25|36.25|36.62|37.25|37.12|37.5|38|38.25||38.75|38.5|38.5|39|39.25|39.38|39.5|39.5|39.75|39.88|39|39|37.38|36.38|36.75|36.88|36.75|36.62|37|36.62|36.88|37|36.88|38.75|38.75|39.5|39.25|39.88||39.88|39.88|40|40|39.88|38.75|38|38|38|38.25|37.75|37|37.88|38|38|38.38|38|36|36.5|36.75|37.75|38|37|35.5|36.12|37|36.88|37|37.5|38.38|38.25|38.88||39.25|39.88|42.75|43||41.88|41.25|40|37.12|37.12|36.5|37|37.5|35|31.25|31.38|30.62|31|31.12|31.38|32.12|31.5|29||28.75|28.88|29|28.75|28.88|29
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|27.88|27.62|26.38|26.75|26.75|26.88|26.88|27.5|27.25|26.38|26.62|26.88|26.88|27.25|27.38|28|27.88|27.75|27.88|28.12|28.12|28.12|28.12|28.25|28|28.12|28.25|28.38|28.38|28.25|28|28.38|28.62|28.5|28.75|28.88|28.62|28.75|29.38|29.62|30.88|31.25|31.75|31.5|31.75|31.12|31|31||31|30.25|30.88|31.38|31.5|31.25|30.25|30.38|30.25|29.88|29.88|30.12|30.25|29.88|29.62|29.75|28.75|28.25|27.88|28.12|28.75|29.12|27.62|27.75|27.88|28|28.12|27|26.62|26.75|27.5|27.38|27.5|28.25|29.75|29.88|30.75|31.12|31|31.75||32.25|32|31.75|32.12|32.5|32|32|31.75|31.5|31.88|32|32.75|34|34.25|34|34.75|33.5|32.12|32.5|33.38|33.88|35.25|34.88|33.88|34|33.75|33.62|33.62||33.75|33.88|33.75|33.38|33.12|32.88|33.12|33.12|33.12|33.5|33.88|34.25|34.62|34.75|34.88|35.12|36.5|36.88|37|36.88|36.75|36.12|36.88|36.75|37.75|37.88|38|38.25|38.12|38.62|38.62|38.62|38.5|38.25|37.75|38.62|39|39|39.25|38.5||38.75|38.62|38.12|39|39.88|39|38.38|38|38.38|38|37.38|37.5|37.62|37.88|37.25|37|36.75|36.25|35.62|35.75|35.88|36|36.75|36.75|36.12|35.88|37|37.62||38.38|38.25|38.12|37.5|37.75|37.62|37.62|36|36.38|35|34.88|35.5|35.5|35.5|35.5|35.5|35.38|35.25|35.38|35.38|35.5|35.25|35.12|34.38|33.75|33.88|35.5|36|36|35|34.88|34.38||34.5|34.5|34.62|34.62||34.12|34.62|34.75|34.88|35.12|35.62|35.88|35.62|35.75|35.5|35|34.88|34.38|34.88|33.12|32.5|33|33.5||33.38|33.38|33.88|33.88|33.38|32.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.09|5.97|5.84|5.91|5.88|6.06|6.06|6.22|6.22|6.19|6.12|6|5.97|6.03|6.12|6.16|6.16|6.12|6.09|6.06|6.06|6.03|6.16|6.19|6.09|6.12|6.16|6.09|6.06|6.09|6|6.12|6.12|6.09|6.09|6.16|6.22|6.16|6.16|6.22|6.22|6.25|6.25|6.25|6.25|6.22|6.12|6.22||6.25|6.22|6.22|6.22|6.19|6.19|6.12|6.12|6.25|6.28|6.28|6.31|6.31|6.25|6.19|6.06|6.09|5.97|5.97|5.97|6.06|6.09|6.16|6.25|6.31|6.28|6.28|6.34|6.38|6.22|6.38|6.38|6.44|6.31|6.5|6.53|6.75|6.69|6.66|6.72||6.72|6.84|6.88|6.94|6.91|6.84|6.94|7|7.06|7.09|7.09|7.16|7.22|7.12|7|7.12|7|6.88|6.81|6.88|6.84|6.84|6.81|6.84|6.84|6.78|6.81|6.81||6.72|6.69|6.72|6.78|6.84|6.97|6.94|6.5|6.38|6.31|6.22|6.22|6.22|6.19|6.16|6.22|6.22|6.25|6.16|6.19|6.28|6.25|6.19|6.25|6.25|6.22|6.25|6.28|6.25|6.25|6.19|6.31|6.38|6.5|6.28|6.41|6.56|6.38|6.5|6.5||6.56|6.53|6.56|6.56|6.56|6.31|6.31|6.25|6.25|6.38|6.12|6.25|5.94|5.88|5.91|5.94|5.88|5.81|5.6|5.56|5.58|5.67|5.67|5.75|5.67|5.58|5.58|5.6||5.63|5.63|5.58|5.56|5.5|5.5|5.5|5.52|5.65|5.58|5.54|5.52|5.5|5.5|5.5|5.46|5.44|5.46|5.35|5.35|5.46|5.38|5.44|5.46|5.58|5.58|5.81|6.13|6.04|6.15|6.15|5.88||5.83|5.75|5.5|5.33||5.33|5.48|5.54|5.5|5.46|5.63|5.6|5.5|5.44|5.5|5.48|5.48|5.52|5.54|5.35|5.33|5.33|5.35||5.33|5.35|5.4|5.35|5.25|5.21
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||1|||||1.06|1.06||1||1|1||1|1|1|1|1.06||||||1||1||1|||1.06|1.06|1.06||||1.19|1.19||1.19|1.19||1.19|||1.19|1.19||1.19|1.19|1.19|1.19||1.19|1.19|1.19|||1.19|1.19|1.19|1.19||1.19||1.19||1.19|1.19||||||1.19|1.19||1.19|1.19|||1.19|1.31||1.31||1.38|1.38|||1.5|1.5|1.5|||1.5|1.5|1.5|1.5||1.5||1.62|1.5|1.38|1.38||1.31|1.31|1.31||1.38|1.31||1.25|||||||1.25|1.19||1.19|1.19|1.19|1.19||1.25||1.25|1.25|1.25|1.25|1.25|||1.25||1.25||1.25||1.25||1.19||1.19|1.19|1.19|1.19|1.19|1.19|1.31|||1.25||1.25|1.25|1.25|1.25|1.25|1.25||||1.25|1.19|1.19|1.19|1.19|1.19||||||1.19||1.19||1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25||||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.44|1.44||1.5||1.5|1.44|1.38|1.44||1.38|1.31||1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.44|1.38|1.31|1.31|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.31|1.31|
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.2|1.27||||1.17|1.17||1.27||1.2|1.27|1.17||||||||||1.27|1.27|1.17|1.17|1.17|||||1.27|1.27||1.25||||||1.27|1.17|||1.27|1.27|||1.23|||1.3||1.3|||1.37|1.3||1.37|1.37|1.37|1.27|||||1.27||||||||||||1.27||1.4||1.27|1.4|1.27|||||1.3|1.4||1.4||1.4||||1.4||1.27|1.34||1.4||1.4||1.27|1.27|||1.27|1.34|1.4||||||1.27|1.4||||1.4|1.27|1.34|1.4||||1.4|||1.27|||||1.37|1.37||1.37|1.4|1.4|1.4|1.4||||1.34|1.34||1.34|1.34|1.34|1.4||1.4||1.4|1.4|1.4|1.47|1.4|1.47|1.47|1.47|||1.47|1.47|1.53|1.53|||1.53|1.53||1.53||1.47|1.4||1.4|1.4|||||||||1.4|1.4|||||1.4||1.4|1.4|1.4||||1.4||1.46|||1.46|1.52||1.46||1.4|||1.4|1.4|1.4|||1.4|1.4||1.46||1.46||1.46||1.46|1.46|1.46|||1.4|||||1.4||1.4||
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.88|4.88|4.88|4.88|4.88|4.5|4.75|4.88|4.88|4.88|5.12|5.12|4.88|4.75|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.62|4.62|4.75|4.62|4.75|4.5|4.75|4.75|4.5|4.5|4.62|4.5|4.88|4.88|4.88|5|4.75|5|5.12|4.88|5.38|5.25|5.12|5.12|5.38|5.38|5.38|||5.38|5|5.38|5|5.27|5.15|5.03|5.03|5.15|5.15|5.39|5.15|5.15|5.27|5.39|5.03|5.51|5.39||5.51|5.27|5.64|5.39|5.76|5.76|5.88|5.76|5.76|6|5.76|5.76||6.13|6|6|5.88|6|6.25|6.25||6.25|6.5|6.13|6.5|6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.25|6.5|6.5|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.99|6.86|6.99|6.86|6.5||6.86|6.62|6.62|6.62|6.62|6.74|6.86|6.86|6.86|7.11|6.99|6.99|6.99|6.99|7.11|7.11|6.99|7.11|7.11|7.11|7.11|6.99|6.86|6.86|6.86|6.86|6.86|6.74|6.62|6.62|6.5|6.5|6.5|6.5|6.62|6.74|6.74|6.74|6.62|6.62||6.62|6.62|6.74|6.74|6.74|6.62|6.62|6.74|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.99|6.99|6.74|6.74|6.74|6.86|7.11|7.35||7.35|7.23|7.11|6.86|6.74|6.74|6.74|7.48|8.21|8.46|8.46|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.7|8.21|8.21|8.09|8.09|8.21|8.21|8.09|8.09|8.21|8.33|8.33|8.33|8.46||8.33|8.46|8.46|8.46||8.33|8.33|8.46|8.46|8.58|8.58|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.82|8.95|8.95|8.95||8.82|8.82|8.82|8.82|8.82|8.82
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.61|8.66|8.69|8.67|8.5|8.42|8.34|8.25|8.22|8.14|8.11|8.08|8.06|7.98|8|8.05|8.03|8|7.67|7.72|7.78|7.66|7.69|7.69|7.84|7.83|7.81|7.52|7.67|7.67|7.77|7.84|7.73|7.48|7.47|7.45|7.48|7.31|7.48|7.58|7.84|8.06|8.23|8.25|8.22|8.16|7.88|8||8.05|8.11|8.11|8.03|8|8.08|8.05|7.97|7.95|7.94|7.94|7.92|7.86|7.84|7.59|7.48|7.48|7.55|7.58|7.48|7.48|7.48|7.52|7.45|7.39|7.42|7.23|7.11|7.05|6.98|7.02|7.06|7.27|7.28|7.34|7.44|7.42|7.52|7.5|7.75||7.89|7.92|7.86|7.78|7.73|7.56|7.7|7.72|7.67|7.67|7.75|7.69|7.84|7.84|7.8|7.84|7.69|7.47|7.56|7.61|7.69|7.89|7.92|7.86|7.86|7.91|7.75|7.52||7.48|7.25|7.12|7.19|7.23|7.23|7.28|7.41|7.48|7.5|7.5|7.55|7.59|7.61|7.58|7.48|7.5|7.25|7.2|7.23|7.27|7.38|7.62|7.75|7.67|7.58|7.44|7.34|7.22|7.19|7.28|7.25|7.3|7.16|6.86|7.16|7.27|7.23|7.38|7.41||7.38|7.3|7.23|7.19|7.11|7.05|7.14|6.92|6.95|6.97|6.95|6.98|6.94|6.81|6.86|6.77|6.62|6.66|6.62|6.64|6.55|6.48|6.5|6.53|6.5|6.48|6.48|6.64||6.27|6.23|6.19|6.22|6.2|6.19|6.12|6.25|6.23|6.25|6.22|6.25|6.25|6.03|5.94|5.88|5.78|5.88|5.97|5.98|6.05|6.03|6.06|6.19|6.23|6.25|6.25|6.39|6.36|6.05|6.03|6.05||6.06|5.98|5.91|5.92||5.97|6.11|6.12|6.06|6.05|6.23|6.22|6.03|5.89|5.97|5.97|6|6|6|6.02|5.98|6.19|6.12||5.94|5.8|5.72|5.67|5.69|5.69
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.9|1.94|1.9|1.79|1.75|1.7|1.67|1.72|1.72|1.75|1.76|1.76|1.75|1.76|1.79|1.73|1.7|1.67|1.7|1.7|1.72|1.68|1.7|1.76|1.74|1.75|1.73|1.67|1.76|1.79|1.81|1.83|1.84|1.83|1.81|1.86|1.87|1.83|1.88|1.95|2.04|2.1|2.13|2.13|2.13|2.12|2.12|2.13||2.1|2.03|2.04|2.02|1.98|1.97|1.97|1.97|2.05|2.06|2.04|1.97|1.93|1.88|1.86|1.88|1.88|1.9|1.96|1.94|2.01|1.99|2.04|2.04|2.04|2.06|2.06|2.09|2.04|2.06|1.93|1.9|1.88|1.89|1.94|1.96|1.99|2.03|2.07|2.12||2.12|2.13|2.13|2.11|2.15|2.18|2.15|2.13|2.12|2.13|2.15|2.21|2.22|2.22|2.19|2.17|2.17|2.22|2.25|2.27|2.27|2.27|2.28|2.19|2.19|2.06|2.06|2.05||2.02|2.01|1.99|1.99|1.98|2.01|1.88|1.87|1.88|1.9|1.91|1.93|1.9|1.91|1.91|1.9|1.93|1.95|1.96|1.96|1.97|1.97|1.96|1.95|1.96|1.97|1.98|1.98|1.98|1.98|1.95|1.88|1.84|1.81|1.83|1.82|1.86|1.88|1.91|1.89||1.93|1.86|1.74|1.81|1.88|1.86|1.82|1.72|1.76|1.79|1.79|1.84|1.89|1.9|1.9|1.88|1.88|1.88|1.91|1.88|1.79|1.74|1.79|1.87|1.96|1.95|1.96|1.97||1.95|1.97|1.96|1.97|1.97|1.93|1.93|1.95|1.99|1.98|1.99|1.97|2.02|2.03|2.02|2.02|2.09|2.09|2.11|2.11|2.11|2.11|2.06|2.05|2.04|2.02|2.04|2.15|2.18|2.19|2.18|2.09||2.02|2.05|2.06|2.05||2.08|2.06|2.02|1.99|2.02|2.02|2.08|2.08|2.06|2.05|2.05|2.11|2.15|2.12|2.19|2.2|2.18|2.11||2.05|1.93|1.91|1.89|1.86|1.86
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|8592.5|8592.5|8515|8592.5|8437.5|8985|9297.5|9922.5|10625|10155|9922.5|9140|8360|8592.5|8672.5|9062.5|8985|9842.5|11015|10937.5|10312.5|11327.5|11405|11797.5|12342.5|12500|13515|13905|12500|12735|12422.5|13125|13827.5|13750|14062.5|14297.5|13985|14375|14842.5|14765|13437.5|13905|14530|14765|14842.5|14687.5|15155|15235||15937.5|15937.5|15937.5|16797.5|17577.5|17187.5|17187.5|16172.5|15000|14375|14687.5|15000|15467.5|15547.5|15467.5|16172.5|16092.5|15467.5|15155|15235|15312.5|15390|13827.5|14217.5|14687.5|14842.5|14842.5|14842.5|15155|16562.5|16717.5|16250|16875|16405|16092.5|18047.5|18437.5|19297.5|19765|19375||19842.5|19217.5|18750|18202.5|17030|16952.5|15155|15312.5|14062.5|12967.5|13125|14140|14452.5|15155|14687.5|14217.5|15937.5|16875|15077.5|13985|15155|16485|19297.5|20312.5|20000|19922.5|20312.5|20155||21717.5|19530|15937.5|15000|15702.5|15625|14375|12577.5|13280|15625|14297.5|12500|9452.5|9217.5|8905|8360|8360|8750|8750|8905|9297.5|9842.5|10155|9062.5|7655|6172.5|5390|5547.5|5547.5|5235|4610|4375|4297.5|4297.5|4297.5|4297.5|4452.5|3827.5|3905|3905||4062.5|4062.5|4062.5|4062.5|4217.5|4297.5|4217.5|4297.5|4297.5|4062.5|4062.5|4062.5|4140|4217.5|4217.5|4217.5|4297.5|4217.5|3827.5|3750|3672.5|3672.5|3672.5|3672.5|3985|4140|4140|4297.5||4217.5|4297.5|4062.5|3905|3985|3905|3750|3905|4140|4062.5|4375|4530|4842.5|4842.5|5000|5155|5235|4842.5|5077.5|5312.5|5312.5|5235|5235|5155|5235|5155|5077.5|5155|5000|4765|4765|4687.5||4610|4687.5|4530|4530||4452.5|4452.5|4452.5|4062.5|3985|4140|4062.5|4140|3905|4062.5|4062.5|4842.5|5937.5|4530|1485|1640|1640|1717.5||1717.5|1640|1640|1640|1640|1640
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.96|2.92|2.92|2.96|2.96|2.96|2.88|2.84|2.68|2.68|2.56|2.52|2.56|2.58|2.6|2.6|2.64||2.68|2.68|2.68|2.68|2.68|2.64|2.72|2.7|2.72|2.72|2.76|2.76|2.76|2.76|2.76|2.72|2.76|2.76|2.64|2.68|2.72|2.76|2.76|2.8|2.76|2.72|2.76|2.72|2.68|2.72|||2.72|2.72|2.76|2.76|2.8|2.8|2.8|2.84|2.92|2.96|2.92|2.92|2.76|2.66|2.6|2.6|2.6|2.68|2.8|2.88|2.88|2.92|2.88|3|3.04|3.2|3.12|3.2|3.16|3.2|3.08|2.92|3.12|3.28|3.2|3.2|3.16|3.12|3.24||3.36|3.44|3.48|3.4|3.5|3.32|3.36|3.24|3.32|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.3|1.3|1.29|1.3|1.3|1.29|1.26||1.27|1.24|1.21|1.23|1.27|1.29||1.27|1.29|1.29|1.29||1.3|1.3|1.3|1.35|1.3|1.29|1.26|1.24|1.27||1.29|1.29|1.24|1.26|1.26|1.26|1.26|1.29||1.3|1.39|1.44|1.44|1.42|1.45||1.47|1.48||1.48|1.45|1.42|1.44|1.41||1.44|1.45|1.44|1.41|1.39|1.42|1.44||1.39|1.41|1.41||1.41|1.44|1.44|1.44|1.43|1.47|1.48|1.47|1.45|1.45|1.43|1.39|1.39||1.36|1.31|1.33||1.36|1.35|1.4|1.41|||1.41|1.4|1.41|1.41|1.4||1.4|1.4||1.4|1.4|1.4||1.39|||1.35|1.36|1.37|1.37|1.36|1.32|1.32|1.29|1.29|1.29|1.29||1.31|1.39|1.39|1.39|1.39|1.37|1.39|1.39|1.37|1.36|1.37|1.37|1.37|1.39||1.41|1.44|1.47|1.47|1.45|1.48|1.47|1.52|1.52|1.52|1.44|1.37|1.36|1.35|1.35||1.36|1.36|1.35|1.39|1.44|1.37|1.36|1.36|1.33||1.37|1.35|1.37|1.39|1.33|1.29||1.29|1.29|1.29|1.31|1.31|1.31|1.31|1.31|1.28|1.22|1.16|1.2|1.1|1.09|1.09|1.11|1.09|1.11|1.11|1.1|1.07||1.07|1.07|1.07|1.09|1.1|1.09|1.1|1.11|1.11||1.1|||||1.1|1.13||1.14|1.16|1.16||1.18|1.18|1.17|1.18|1.18|1.16|1.16|1.14|1.14|1.18|||1.17|1.17|1.17||1.2|1.22|1.2|1.21|1.21|1.21|1.25|1.22|1.2|1.18|1.2|1.18|1.2|1.18|1.22|1.21|1.26|1.28||1.28|1.25|1.28|1.28|1.2|1.14
01798|15639|/equities/calamp-corp|R2000GROWTH|0.5|0.5|0.62|0.69|0.62|0.56|0.69|0.75||0.75|0.75|0.75|0.62|0.62|0.62|0.62|0.62|0.5|0.62|0.62|0.56|0.44||0.44|||0.56|0.56|0.5|0.56|0.5|0.44|0.56|0.44|0.56|0.56||0.44|0.62|0.56|0.62|0.62|0.62|0.44|0.62|0.44||0.31|||0.44|0.31|0.44|0.25|0.38|0.38|0.31|0.31|0.38||0.38|0.38|0.44|0.44|||0.44|0.38|||0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.5|0.38|0.5||0.38|0.5|0.5|0.5|||0.5|0.5|0.5|0.38||0.38|0.5||0.5|0.5|0.41|0.44||0.5|0.5|0.5|0.5|0.5|0.44|0.5|0.5|0.5|0.44|0.5|0.44|0.56|0.44|||0.44|0.44|0.56|0.5|0.5|0.38|0.5|0.38||0.44|0.5|0.44|0.5|0.5||0.5|0.41||0.5|0.5|0.5|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.44||0.56|0.56||0.56|0.56|0.56|0.44|0.44|0.56|0.56||0.5|0.5|0.56|0.53|0.5|0.5|0.38|0.38|0.38|0.38|0.44|0.44|0.44|0.44|0.38|0.44|0.5|0.44|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.56||0.56|0.56|0.56|0.69|0.69|0.69|0.75||0.62|0.69|0.69|0.69|0.75|0.75|0.69|0.69|0.69|0.69|0.69|0.62|0.62|0.62|0.62|0.69|0.75|0.81|0.88|0.88|0.88|0.88|0.88|0.81||0.81|0.81|0.81|0.75||0.75|0.75|0.75|0.75|0.69|0.69|0.81|0.81|0.81|0.81|0.81|0.88|0.94|1|1|1|1.12|1.12||1.06|1.12|1.12|1.06|1.12|1.19
01820|949588|/equities/intelligent-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|4.81|4.83|4.87|4.9|4.94|4.94|4.87|4.87|4.92|4.9|4.92|4.87|4.94|4.92|4.94|4.94|4.92|4.94|4.87|4.96|4.92|4.94|4.96|5|5.04|5.1|5.12|5|5.02|5.08|5.17|5.27|5.17|5.23|5.33|5.46|5.33|5.29|5.25|5.33|5.19|5.58|5.5|4.96|4.94|4.94|4.81|4.85||4.9|4.92|4.9|4.85|4.83|4.9|4.87|4.94|5|5.08|5.06|5|4.87|4.81|4.77|4.75|4.69|4.87|4.98|5.06|5.1|5.06|5.29|5.37|5.31|5.25|5.27|5.4|5.5|5.62|5.71|5.71|5.73|5.87|5.92|5.87|5.83|5.83|5.79|5.96||5.96|5.98|6.12|6.17|6.29|6.29|6.29|6.4|6.33|6.44|6.46|6.56|6.65|6.6|6.62|6.56|6.58|6.62|6.62|6.58|6.54|6.56|6.46|6.6|6.54|6.75|6.79|6.79||6.83|6.75|6.81|6.81|6.79|6.83|6.9|6.92|6.83|6.9|7|7.08|7.06|7.12|7.21|7.29|7.29|7.23|7.21|7.29|7.33|7.46|6.31|6.44|6.52|6.65|6.6|6.19|6.19|6.17|6.12|6.15|6.19|6.15|6.17|6.27|6.37|6.35|6.37|6.42||6.48|6.4|6.56|6.69|6.83|6.83|7|6.81|6.79|6.87|6.73|6.85|6.9|6.73|6.04|6.06|5.98|6.04|6.29|6.29|6.33|6.04|5.83|5.73|5.79|5.81|5.79|5.83||5.75|5.81|5.81|5.69|5.69|5.67|5.37|5.35|5.33|5.52|5.44|5.19|5.29|5.27|5.21|5.21|5.1|5.15|5.15|5.19|5.25|5.17|5.31|5.21|5.23|5.25|5.25|5.58|5.37|5.25|5.27|5.27||5.46|5.52|5.48|5.44||5.35|5.48|5.48|5.44|5.46|5.17|5.08|5.04|5.04|5.02|5.04|5.17|5.12|5.08|4.92|4.83|4.87|4.9||4.92|5.04|5|5.15|5.21|5.23
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|13.83|12.83|13|13|13.17|13.17|13.17|13|13.17|13.17|13.17|13.17|13.33|13.33|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.67|13.33|13.33|13.5|13.5|13.5|13.5|13.5|13.5|14|14|14|14|14.17|13.67|13.5|13.5|13.33|13.5|13.83|14.17|15.17|15|14.67|14.5|14.17|14.33||14.67|14.5|14.5|14.5|14.33|14.33|14.5|14.5|14.33|14.33|14.33|14.33|14.17|14.17|13.83|13.83|14|14.17|14.17|14.17|14.17|14.17|14.17|14|14.17|14.17|14.33|14.5|14.5|14.5|14.5|14.5|14.5|13.83|14.83|14.83|15.5|15.83|16.33|16.5||16.5|16.5|16.33|16.33|16.33|16.33|16.33|16.17|16.33|16.33|16.33|16.67|16.67|16.5|16.83|16.83|16.83|17|16.83|17|17|17.17|17.25|17.33|17.5|17.5|16.83|16.67||16.67|16.67|16.83|16.83|16.83|17|17|17|16.5|16|15.75|15.83|15.33|15.11|15.56|15.56|16.5|16.78|16.83|17.44|16.56|16.44|16.44|16.33|16.22|16.11|16.11|16|15.33|15.22|15.22|15.11|15|15|15|15|15|15.11|15.33|15.33||15.33|15.22|14.89|14.78|15.22|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.11|15|15|15.11|15.11|15.33|15.33|15.33|15.33|15.11|15.33|15.22|15.06|15.22|15.11|14.78||14.11|14|13.78|13.67|13.67|13.67|13.44|13.11|13.11|13.11|13.33|13.56|13.67|13.67|13.67|13.44|14.33|14.22|13.56|13.78|13.78|13.67|13.67|13.67|13.56|13.56|13.44|13.44|13.44|13.11|13.33|13.44||13.33|13.11|13|13||13|12.89|12.89|12.89|12.56|12.56|12.56|12.44|12.33|12.44|12.44|12.44|12.11|12.22|12.22|12.11|12.11|12.11||12.11|12.11|12.11|12.11|12|11.89
01915|16323|/equities/icad-inc|R2000GROWTH|88.75|88.75|86.25|85|85|86.25|85|85|87.5|83.75|83.75|82.5|81.25|81.25|81.25|85|85|84.375|78.75|76.25|76.25|71.25|73.75|73.75|73.75|75|75|75|76.875|76.875|72.5|72.5|72.5|72.5|72.5|73.75|73.75|73.75|73.75|75|77.5|78.75|75|75|73.75|70|70|70||70|70|70|70|71.25|71.25|71.25|68.125|72.5|72.5|72.5|72.5|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|80|80|81.25|80|83.75|85|83.75|83.75|83.75|83.75|83.75|85|85|85|85|85|85||85|88.75|88.75|85|77.5|77.5|77.5|77.5|77.5|78.75|80|81.25|82.5|82.5|82.5|82.5|82.5|82.5|82.5|83.75|83.75|83.75|82.5|85|86.25|85|82.5|78.75||76.25|75|72.5|78.75|81.25|81.25|86.25|86.25|87.5|88.75|88.75|88.75|88.75|85|88.75||91.25|91.25|92.5|91.25|93.75|96.25|88.75|86.25|87.5|76.25|67.5|65|62.5|62.5|61.25|61.25|61.25|62.5|62.5|60|51.875|58.75|63.75|65||58.75|60|60|58.75|60|60|60|60|61.25|60|57.5|55|55|50|50|51.25|52.5|53.75|53.75|57.5|60.625|57.5|51.25|49.375|45|45|46.25|46.875||46.875|48.125|47.5|47.5|48.125|48.75|50|50.625|50.625|51.25|50.625|50.625|51.25|50.625|51.25|51.875|51.875|54.375|54.375|54.375|53.75|53.75|53.125|54.375|55.625|56.25|56.25|56.25|57.5|53.75|50|50||49.375|49.375|48.75|48.75||48.75|48.75|50|51.25|51.25|50.625|50.625|51.25|51.25|54.375|56.25|56.875|58.125|58.125|57.5|57.5|56.25|55.625||56.25|55|51.25|50|52.5|55
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.27|3.4|3.4|3.2|3.27|3.2|3.2|3.2|3.06|3.06|3.06|3|3.06|3.06|3.06|3.06|3.06|3.06|3|3|3|3|2.93|3|3|3|3|3|3.06|3.06|2.93|3|2.93|2.93|3.06|3|2.96|3.06|3.06|3.06|3.13||3.34|3.27|3.4|3.54|3.47|3.61||3.61|3.61||3.61|3.61|3.61|3.61||3.61|3.61|3.54|3.61|3.47|3.61|3.4|||3.68|3.81|3.88|3.95|4.08|4.15||4.22|4.12|4.15|4.08|4.08|4.02|3.95|3.88|3.95|3.95|3.88|3.88|3.81|3.74|3.74|3.81||3.88|3.88|3.88|3.81|3.74|3.54|3.47|3.47|3.47|3.47|3.54|3.54|3.74|3.81|3.81|3.81|3.81|3.81|3.88|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.02|4.02||3.95||3.95|3.98||3.98||4.02|4.02|4.02|3.91|3.91|3.88|3.91|4.12|4.15|4.15|4.19|4.19|4.22|4.22|4.25|4.25|4.22|4.22|4.22|4.12|4.15|4.15|4.19|4.05|4.15|4.12|4.12|4.12|4.15|4.42|4.73|4.7|4.66||4.66|4.66|4.56|4.56|4.53|4.53|4.36||4.36|4.36|4.32|4.36|4.08||3.91|3.9|3.91|3.85|3.88|3.91|3.88|3.88|3.95|4.22|4.15|4.15|3.93|3.91||3.91|3.91|3.91|3.91|3.88|3.88|3.85|3.85|3.85|3.74|3.74|3.68|3.68|3.68|3.64|3.61|3.61||3.57|3.57|3.61|3.61|3.61|3.61|3.64|3.61|3.57|3.59|3.64|3.64|3.68|3.64||3.54|3.47|3.52|3.51||3.57|3.57|3.51|3.44||3.51|3.47|3.4|3.37|3.3|3.28|3.37|||3.27||3.34|3.34||3.23||3.23|3.27||3.2
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|3.98|4.08|||4.09|||4.12||4.09|4.12|4.12|4.06|4.11|||4.14||4.02|4.03||4.02|4.06|4.08||4.09||4.14|4.08|4.09|4.11||4.12|4.12||4.11|4.08|4.11|4.12||4.19|4.22|4.23|4.25||4.28|4.16|4.23|||4.17|||4.19|4.19|||4.19|4.14||4.16|4.16|4.12|4.12||4.09|4.12|4.08|4.08|4.05||4.03|4.08|4.14|4.11|4.12|4.22|4.16||4.12|4.14|4.02|3.94|3.97|4.02|4.02|4.06|4.25|4.28||4.31|4.31|4.33|4.33|4.31||4.33|4.39|4.38|4.31|4.3|4.25|4.25|4.19||4.19|4.22||4.25|4.22|4.22|4.16|4.19|4.16||4.2|4.19|||4.17|4.12|4.14|4.14|4.16||4.14|4.2|4.25|4.28|4.25|4.31|4.36|4.42|4.17|4.16|3.95|4.03||4.14|4.25|4.28|4.28|4.06|3.64|3.64|3.67|3.67|3.64|3.56|3.55|3.56|3.62|3.58|3.53|3.48|3.5|3.47|3.53|3.44||3.5|3.52|3.53|3.59|3.67|3.69|3.69|3.59|3.44|3.25|3.16|3.16|3.08|3.02||3|2.97|2.94|2.92|2.95|2.92|2.94|2.97|2.88|2.88||2.84|2.84||2.75|||2.75|2.78||2.75|2.73|2.75|2.75||2.77|2.78|2.72|2.69||2.77||2.73|2.75|||2.81|2.81|2.84|2.78|2.75|2.69|2.72|2.64|2.61|2.61||2.61|2.61|2.61|2.61||2.62|2.59|2.59|2.58|2.56|2.56|2.59|2.56|2.61|2.66|2.73|2.75||2.77|2.81|2.78|2.78|2.83||||2.8|2.8||2.84
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.5|4.5|4.5|4.53|4.56|4.59|4.56|4.53|4.44|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.31|4.25|4.31|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.38|4.38|4.38|4.34|4.34|4.34|4.34|4.34|4.34|4.41|4.47|4.69|4.69|4.69|4.69|4.69|4.78|4.88|4.91||4.94|4.91|4.94|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.94|4.94|4.94|4.88|4.81|4.81|4.97|4.97|4.97|4.94|4.94|4.97|4.94|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.78|4.78|4.78|4.81|4.78|4.81||4.81|4.81|4.78|4.72|4.72|4.72|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.81|4.91|4.91|4.91|4.91|4.94|4.81|4.77|4.72|4.69|4.69|4.69|4.62||4.69|4.69|4.67|4.69|4.69|4.69|4.69|4.69|4.7|4.72|4.72|4.72|4.69|4.72|4.72|4.69|4.78|4.78|4.81|4.81|4.81|4.81|4.88|4.88|4.91|4.94|4.94|4.72|4.75|4.78|4.81|4.81|4.84|4.84|4.59|4.59|4.5|4.47|4.47|4.47||4.47|4.44|4.41|4.5|4.53|4.47|4.28|4.3|4.25|4.2|4.22|4.14|4.16|4.25|4.25|4.25|4.25|4.28|4.28|4.19|4.19|4.19|4.16|4.16|4.12|4.12|4.12|4.12||4.12|4.12|4.12|4.09|4.25|4.28|4.34|4.34|4.34|4.19|4.12|4.06|3.88|3.84|3.84|3.72|3.72|3.72|3.72|3.75|3.75|3.69|3.66|3.69|3.69|3.69|3.81|3.91|3.91|3.91|3.88|3.88||3.88|3.88|3.88|3.88||3.88|3.88|3.91|3.78|3.66|3.66|3.66|3.56|3.53|3.53|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.47|3.47|3.47|3.47|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|3.94|4|4.12|4.12|4.12|3.94|3.75|3.62|3.56|3.56|3.56|3.5|3.5|3.38|3.38|3.38|3.38|3.31|3.31|3.38|3.38|3.31|3.38|3.31|3.38|3.38|3.38|3.38|3.44|3.44|3.38|3.44|3.44|3.38|3.38|3.38|3.38|3.31|3.31|3.69|3.81|3.88|3.94|4|4.06|4.06|3.81|3.81||3.81|3.81|3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.62|3.62|3.56|3.56|3.75|3.56|3.44|3.25|3.31|3.31|3.25|3.25|3.25|3.25|3.31|3.25|3.31|3.38|3.38|3.38|3.38|3.5|3.62|3.62|3.69||3.69|3.75|3.69|3.59|3.59|3.59|3.59|3.5|3.56|3.56|3.53|3.75|3.81|3.88|3.88|3.69|3.69|3.75|3.94|4.06|4.44|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.62|4.62|4.56|4.56|4.59|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.69|4.69|4.69|4.69|4.69|4.69|4.56|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.44|4.44|4.44|4.5||4.38|4.25|4.25|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.31|4.31|4.31|4.31|4.25|4.25|4.31|4.38|4.38|4.38|4.38|4.44|4.62|4.69|4.44|4.38|4.19|4||4|4|4|4.06|4.06|4.06|4.06|4.03|4.12|4.06|4.06|4.06|4.06|3.94|3.94|3.94|3.88|3.97|3.97|3.97|3.97|4|4|4|3.97|3.97|3.97|4|3.97|3.94|3.94|3.88||3.94|3.94|3.88|3.81||3.81|3.81|3.75|3.75|3.56|3.56|3.56|3.38|3.25|3.19|3.12|3.12|3.19|3.25|3.25|3.25|3.25|3.31||3.31|3.31|3.31|3.31|3.38|3.31
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.54|2.54|2.51|||2.58|2.51|2.51|2.58|2.61|2.6|2.61|2.65|2.65|2.65|2.63|2.63|2.63||2.66|2.63|2.65|2.61||2.54|2.51|2.54|2.51|2.51|2.53|2.51||2.72|2.65|2.68|2.63|2.66|||2.65|2.72|2.7|2.73||2.7|2.68|2.72|2.72||2.7|2.68|2.68|2.65||2.61|2.65|2.68|2.68|2.66|2.73|2.73|2.73|2.72|2.78|2.75||2.75|2.77|2.75|2.8||2.77|2.8|2.75|2.75|2.8||2.77|2.77|2.82|2.77|2.78|2.78|2.8|2.82|2.8|2.77|2.82|2.87||2.89|2.9|2.92|2.89|2.9|2.89|2.89|2.94|2.92|2.97|2.94|2.96|2.97|2.96|2.96||2.99|3.01|3.14||2.99|2.99|2.99|2.96|2.99|2.99|2.99|3.01||3.06|3.06|3.08|3.11|3.16|3.25|3.2|3.25|3.25||3.2|3.2|3.14||3.13||3.16|3.16|3.11|3.13|3.18|3.2|3.23|3.23||3.2|3.21|3.21|3.16|3.16|3.2|3.2|3.16|3.23|3.2|3.23|3.27|3.23|3.25|3.21||3.2|3.2|3.18|3.21|3.18|3.16|3.23|3.16|3.2|3.23|3.27|3.23||3.21||3.18|3.23|3.3|3.3|3.33|3.23|3.2||3.2|3.23|3.23|3.11|2.92||2.92||2.96|2.94|2.97|2.97|2.92|2.87|2.87|2.89|2.89|2.87|2.96|||2.99|3.02|3.06||3.09|3.09|3.08|3.09|3.13|3.09|3.13|3.16|3.2|3.2|3.27|3.3|3.3||3.28|3.23|3.27|3.27||3.2|3.06|2.99|2.96||2.96|2.97|2.85|2.78|2.72|2.7|2.72|2.7||2.7|2.72||||2.72|2.63|2.65|2.65|2.66|2.66
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|14|14.33|14.33|14|14|14.33|14.33|14.5|14.5|14|14.5|14.5|14.5|14.83|14.5|14.33|14|13.17|12.5|12.17|12.33|12.33|12|11.83|11.33|11.33|11.83|11.83|11.83|11.83|11.33|11.33|11.67|11.67|11.67|11.33|11.67|11.67|11.67|11.42|12|12|12.33|12.17|12.5|12.5|13.33|14.5||14.83|14.83|15|14.67|14.83|14.67|15.17|15.17|14.67|14.67|14.67|14.67|14.5|14.17|13.83|13.83|13.67|13.67|13.67|14|14.33|14.67|15.33|15.33|16|16|16.33|16|16.33|16.17|16|16.83|16.67|17|17|16.67|17|17.17|17.17|17.5||17.67|17.67|17.67|17.67|17.67|17.83|17.83|17.83|17.83|18|18|18.67|21.17|22.83|23.33|23.33|23.67|23.67|23.67|23.67|23.67|23.67|24|24|24.17|24|23.33|23||23.17|23.33|23.33|23.5|23.83|23.83|24|24|24|23.83|23.67|23.67|23.17|23.17|23.17|23.33|23.33|23.83|24.33|26|26|25.67|25.17|24.83|23.5|23.33|23.17|26|27.17|27.33|27.33|27.17|27.17|27|26.83|28.67|29.17|29.5|29.5|29.5||29.5|29.5|29.5|29.5|29.5|29.33|28|27.83|28.83|29.5|30.67|30.83|30.5|30|31.67|33.33|33.33|33.5|32.83|30.33|30.33|28|27|27|27|27|27|27||24.83|24.83|24.83|24.5|24.33|24|23.67|24.5|24.83|25|24.83|25|25|24.5|22.33|20.17|17.83|17.67|17.67|17.67|17.58|17.5|17.5|17.67|17.83|18.5|18.5|18.5|18.5|18.67|18.67|18.67||18.83|18.83|18.67|18.5||17.67|17.33|17.17|18.33|18.83|19.17|19.33|19.33|19.33|18.67|18.5|18.5|18.5|18.67|18.17|17.5|18.25|18.5||18.5|18.5|17.17|15.83|14.33|13.5
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|17531250|18328124|18328124|18328124|18328124|18328124|16734375|18328124|18328124|16734375|18328124|18328124|17531250|18328124|18328124||18328124|17926500|18328124|18328124|18328124|18328124|19125000|19125000|18328124||19125000|19125000|19125000|19125000|19921876|20718750|20718750|19921876|19125000|19125000|17531250|19125000|18328124|17531250|18328124|17531250|19125000|19125000|18328124|18328124|19125000|19125000||19921876|19921876|19921876|19921876|19921876|19921876|19921876|20718750|22312500|22312500|21515624|20718750|18328124|18328124|18328124|18328124|19125000|19921876|20718750|20718750|20718750|20718750|19125000|19921876|20718750|21515624|22312500|21515624|19921876|22312500|22312500|23906250|23906250|23906250|24703124|24703124|23906250|23906250|26296876|27093750||27093750|26296876|24703124|26296876|27093750|27093750|27093750|27890624|27890624|27890624|27890624|27890624|27890624|27890624|27890624|27890624|27890624|28687500|28687500|28687500|28687500|27890624|28687500|28687500|27093750|23906250|24703124|24703124||24703124|22312500|22312500|23109376|23109376|23906250|23906250|23906250|23906250|23906250|23906250|23906250|23906250|23906250|23906250|23906250|23109376|23906250|23906250|23906250|23906250|23906250|23109376|23906250|22312500|23906250|24703124|23906250|23906250|24703124|24703124|25500000|25500000|24703124|24703124|25500000|25500000|25500000|26296876|26296876||25500000|25500000|25500000|25500000|25500000|25500000|25500000|26296876|26296876|27093750|27093750|24703124|23906250|23906250|23906250|23906250|23109376|23109376|23906250|23109376|23109376|22312500|23906250|23906250|23906250|20718750|19125000|19125000||19125000|19125000|19125000|19125000|19125000|18328124||19125000|19125000|19125000|19125000|19921876|20718750|20718750|19921876|20718750|21515624|21515624|23109376|23109376|23109376|20718750|20718750|20718750|19125000|17531250|15937500|15937500|15937500|15937500|15140625|15937500||15937500|15937500|15937500|16734375||16734375|16734375|17531250|17531250|16734375|18328124|18328124|18328124|19125000|19125000|19921876|19921876|17531250|16734375|15937500|15140625|16734375|15937500||15140625|15140625|15140625|15140625|15140625|15140625
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|7.12|7.19|7|7.25|7.12|7.06|7|7|7|7.12|7.25|7.25|7.25|6.94|6.94|7.12|7|7|7|6.94|6.94|6.81|6.81|6.88|6.88|6.88|7.06|6.88|6.81|6.94|6.94|6.94|6.81|6.75|6.81|6.81|6.88|6.75|6.75|7.19|7.31|7.12|7.12|7.75|7.75|7.75|7.88|7.81||7.88|7.88|7.88|8|8|8|8|7.88|7.81|8|8.38|8.31|8.25|8.25|8.25|8.38|8.31|8.44|8.5|8.44|8.44|8.44|8.38|8.31|8.38|8.38|8.38|8.19|8.25|8.19|8.19|8.12|8.12|8|8.25|8.19|8.31|8.44|8.31|8.88||8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.81|8.81|8.88|8.88|8.94|8.94|8.94|8.81|8.88|8.81|8.88|9|9|8.75|8.62|8.69|8.56|8.69|8.69|8.75|8.69||8.81|8.75|8.62|8.62|8.5|8.38|8.25|8.25|8.25|8.38|8.44|8.31|8.06|8.12|8|8.12|8.62|8.75|9|9|8.88|8.56|8.44|8.5|8.5|8.44|8.38|8.44|8.44|8.5|8.56|8.31|8.38|8.38|8.19|8.44|8.44|8.69|8.94|8.94||8.88|9|8.94|9|9|9|9.38|8.44|8.5|8.5|8.25|8.19|7.75|7.75|7.94|7.56|7.88|7.94|8.06|8.25|8.25|8.31|8.19|8.19|8.5|8.44|8.56|8.5||8.75|8.69|8.44|8.12|8|8.06|8.06|8|8|7.94|7.94|7.88|7.94|7.94|8|7.75|7.75|7.69|7.62|7.75|7.75|7.81|7.75|7.75|7.62|7.88|7.75|8|8|8.06|8.12|7.94||7.88|7.69|7.31|7.25||7.31|7.38|7.31|7.31|7.25|7.19|7.06|6.75|6.75|6.81|7.19|7.5|7.5|7.62|7.56|7.44|7.25|7.5||7.38|7.25|7.25|7.25|7.19|7.38
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.57|1.62|1.57|1.6|1.64|1.64|1.64|1.62|1.64|1.64||1.64|1.66|1.6|1.62|1.66|1.64|1.6|1.66|1.6|1.62|1.62|1.68|1.68|1.73|1.73|1.75|1.71|1.75|||1.75|1.75|1.77||1.77|1.77|1.77|1.8|1.82|1.82|1.82|1.8|1.77|1.77|1.77|1.77|1.77||1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.75|1.73|1.75|1.77|1.8|1.8|1.82|1.84|1.82|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|6.15|6.15|6.15|6.15|6.1|6.1|6.1|5.98|6.04|6.04|6.04|6.1|5.92||5.98|5.98|5.98|5.98|5.89|5.98|5.98|6.04|5.98|5.92|5.98|5.98|5.92|5.98|5.98|6.04|5.86|5.8|5.8|5.68|5.8|5.74|5.74|5.86|5.95|6.04|6.15|6.1|6.04|6.15|6.15|6.15|6.07|6.15||6.15|6.15|6.15|6.15|6.15|6.1|6.15|6.1|6.1|5.98|6.1|6.1|5.92|5.89|6.04|5.98|5.98|5.92|5.92|5.86|5.86|5.74|5.74|5.74|5.74|5.74|5.74|5.86|5.92|6.21|6.27|6.51|6.51|6.45|6.51|6.39|6.51|6.45|6.57|6.63||6.63|6.63|6.54|6.21|6.15|6.19|6.15|6.13|6.04|6.27|6.27|6.39|6.45|6.45|6.45|6.45|6.45|6.51|6.63|6.66|6.63|6.69|6.69|6.75|6.69|6.57|6.51|6.51||6.45|6.45|6.45|6.45|6.33|6.63|6.75|6.54|6.1|6.15|6.15|6.15|6.04|6.15|6.21|6.21|6.33|6.33|6.33|6.45|6.33|6.45|6.42|6.45|6.45|6.45|6.48|6.51|6.57|6.51|6.51|6.57|6.57|6.45|6.63|6.63|6.57|6.63|6.63|6.75||6.69|6.63|6.69|6.81|6.81|6.51|6.15|6.1|6.1|6.1|6.1|6.1|6.04|5.98|5.98|5.98|5.98|5.98|5.92|5.92|5.95|5.98|6.01|6.04|6.04|6.07|6.01|6.01||6.01|6.01|6.01|5.98|6.04|6.1|6.15|6.1|6.21|6.24|6.15|5.98|6.04|6.04|6.04|5.98|5.8|5.8|5.8|5.92|5.92|5.56|5.62|5.74|5.74|5.74|5.68|5.92|5.95|5.92|5.92|5.71||5.56|5.44|5.38|5.38||5.47|5.47|5.5|5.38|5.26|5.26|5.26|5.2|5.17|5.02|5.02|4.96|5.02|5.02|4.93|4.87|4.9|4.81||4.81|4.78|4.78|4.72|4.66|4.63
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.33|5.44|5.44|5.44|5.44|5.44|5.33|5.33|5.33|5.67|5.67|5.44|5.78|5.78|5.67|5.67|5.89|6|6|6|6|6|5.89||6.11|6.11|6|6|6|5.89|5.94|6|6.11|6.11|6.06|6.11|6.11||6|6|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.22||6.33|6.22|6.22|6.22|6|6|6.22|6.22|6.11|6.22|6.33|6.33|6.11|6.33|6.44|6.33|6.33|6.22|6.11|6.11|6.33|6.33|6.22|6.22|6.22|6.33|6.33|6.22|6.22|6.22|6.22|6.22|6.17|6.22|6.06|6.22|6.22|6.22|6.44|6.67||6.56|6.78|6.78|6.22|6.22|6.22|6.33|6.33|6.33|6.11|6.11|6.22|6.22|6.22|6.22|6.22|6.33|6.44|6.78|6.78|6.56||6.78|6.78|6.78|6.78|6.67|6.78||6.67|6.56|6.67|6.78|6.78|6.89|7|7|7.11|7.11|7.11|7.11|7.11|7.11|7.44|7.56|7.56|7.56|7.56|7.67|7.67|7.78|7.67|7.67|7.67|7.67|7.89|7.89|7.89|7.89|7.67|7.67|7.78|7.78|7.44|7.78|7.78|7.78|8|7.78||8.11|8|8.11|8.11|8|7.67|7.67|7.78|7.78|7.56|7.56|7.78|7.78|7.78|7.67|7.56|7.56|7.56|7.78|7.56|7.89|7.67|8.33|8.33|7.89|7.11|7.22|7.22||7.22|6.89|6.67|6.56|6.56|6.67|6.78|6.44|6.56|6.56|6.56|6.56|6.67|6.89|6.67|6.56|6.56|6.78|6.94|6.89|7|7.06|6.94|7|6.89|7|7.11|7.11|7.22|7.22|7.06|7.67||7.67|7.67|7.67|7.67||7.67|7.67|7.67|7.56|7.67|7.78|7.78|7.78|7.78|7.78|7.78|7.67|7.33|7.56|7.33|7.44|7.56|7.56||7.56|7.67|7.83|8|7.89|7.89
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2.33|2.33|2.36|2.3|2.3|2.31|2.31|2.34|2.31|2.33|2.34||2.36|2.38|2.39|2.39|2.41|2.34|2.36|2.38|2.38|2.38|2.41|2.41|2.38|2.34|2.38|2.34|2.31|2.31|2.34|2.36|2.38|2.34|2.3|2.31|2.34||2.38|2.41|2.47|2.5|2.48|2.5|2.52|2.52|2.5|2.48||2.45|2.47|2.48|2.48|2.47|2.47|2.48|2.45|2.45|2.47|2.48|2.48|2.45|2.42|2.39|2.38|2.38|2.42|2.41|2.33|2.34|2.34|2.38|2.41|2.48|2.53|2.55|2.55|2.53|2.5|2.5|2.52|2.53|2.55|2.56|2.61|2.62|2.66|2.64|2.66||2.61|2.67|2.72|2.75|2.8|2.88|2.88|2.91|2.91|2.88|2.88|2.86|2.84|2.81|2.78|2.75||2.75|2.75|2.8|2.78|2.78|2.78|2.81|2.88|2.84|2.81|2.73||2.78|2.78|2.83|2.86|2.86|2.89|2.86|2.89|2.89|2.92|2.91|2.92|2.94|2.94|2.97|2.97|2.97|2.91|2.89|2.89|2.94|2.91|2.89|2.89|2.88|2.88|2.88|2.88|2.89|2.88|2.86|2.81|2.78|2.77|2.77|2.78|2.78|2.81|2.84|2.84||2.86|2.83|2.81|2.86|2.88|2.92|2.98|2.91|2.83|2.75|2.72|2.75|2.7|2.66|2.59|2.56|2.53|2.58|2.61|2.55|2.5|2.53|2.52|2.53|2.55|2.52|2.61|2.53||2.47|2.48|2.47|2.48|2.48|2.48|2.47|2.44|2.41|2.39|2.38|2.39|2.38|2.38|2.38|2.38|2.39||2.41|2.41|2.34|2.34|2.38|2.31|2.28|2.31|2.31|2.34|2.28|2.28|2.28|2.28||2.25|2.25|2.22|2.22||2.19|2.25|2.27|2.31|2.34|2.33|2.31|2.25|2.2|2.2|2.2|2.2|2.2|2.23|2.25|2.25|2.27|2.3||2.3|2.23|2.23|2.22|2.19|2.22
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.02|0.93|||1.04|1.04|0.95|1.02|0.99||0.99|0.96|0.88|0.88|0.85|0.85|0.88|0.93|0.91|0.91|0.99|0.99|0.92|0.91|0.99||1.02|0.96||0.99||1.04|1.07||1.03|1.04||0.99|1.02|1.1|1.04|1.04|1.1|1.13|1.13|1.1|1.04|1.13||1.13|1.07|1.07|1.07|1.04|1.02|1.07||1.07|1.07|1.07|1.07|1.04|1.1|1.13|1.13|1.13|1.07|1.15|1.15|1.15|1.13|1.13|1.13|1.07|1.07|1.07|1.04|1.07|1.07|1.04|1.04|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.04||1.04|1.04|1.04|1.04|1.02|0.99|0.96|0.96|0.96|0.96|0.96|0.95|0.92|0.92|0.89|0.89|0.89|0.82|0.81|0.78|0.77|0.77|0.77|0.78||0.78|0.8|0.8||0.8|0.8||||0.8|0.81|0.81|0.8|0.8|0.78|0.78|0.8|0.8|0.77||0.7|0.7|0.67|0.67|0.69|0.69|0.69|0.71|0.67|0.65|0.65|0.63|0.63|0.6|0.58|0.55|0.55|0.59|0.62|0.63|0.65|0.65|0.66|||0.65|0.65|0.66|0.67|0.69|0.67|||0.67|0.67|0.67||0.67|0.67|0.66|0.67||0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67||0.66|0.66||0.67|0.67|0.66|0.67|0.66|0.67|0.67|0.65|0.65|0.63|0.58|0.55|0.51|0.51|0.47|0.45|0.45|0.45|0.45||0.47|0.47|0.51|||0.52|0.54|0.54|0.54|||0.54|0.54|0.54||0.54|||0.55||0.55|0.54|0.54|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.52|0.52||0.52||0.52|0.52|0.52|0.52
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|13.25|13.25|13.25|13|13|13|13|12.75|12.25|12|11.62|11.75|11.75|11.5|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.25|11.5|11.5|11.5|11.5|11.5|11.75|11.5|11.75|11.75|11.5|11.5|11.5|11.25|11.25|11.25|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||23.75|23|23|22.75|22.75|22.75||22.25|21.75|22.25|22||21.75|21|20.5|21||19.25|19.75|19.75|19.75|19.25|19.12|19|19.25|19.12|18.75|19|19|19|19.25|19|19.5|19.5|19.25|20|20|20.25|20.25|21|21|21.12|21.12|21|21.5|21.5|21.5||21|21.5|21.5|21|21.75|21.75|22.5|22.5|22|22.5|22.25|22.5|22.5|22.5|22|22|22|22.5|22.5|22|22.5|22|21.25|21.25|24|25|25.5|25.75|25|26.5|26.5||26.5|26.5|26.5|27|27|27.25|27|27.25||27.5|27.5|27.75|27.75|27.75|27.25|27.25|27.75|27.25|27.62|27.5|27.5|27.75|28|28||27.75|28|28|28.25|28.25|28.25|27.5|27.75|27.75|28|28|26.25||26.5|26.25|26.5|26.5|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.25|26|26|27|28|28.5|28.5|28.5|28.75|28.75|28.75|28.5|28.25|28.25|28.25|28|27.75|27.75|27|26.75|25.25|24.75|24.75|25.25|24.75|25.25|25.5||25.5|25.25|25.25|25.25|25.75|25.75||25.75|25.25|25.75|25.75|25.75|25.75|25.5|25.5|25.75|26.25|26.75|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.75|27.75|27.75||28|28|28|28|28.25|28.25|28.25|28.25|28.38|28|27.5|27.5|27.25|26.5|26|26|26.25|25.75|26.25|25.75|25.75|25.88|26.5|26.5|26.75|26.5|27.5|28|28|27.75|28.25|28.25||28.25|28.25|28.25|27.75||28.25|28.25|28.25|28.25|28.25|28.25|28.25|27.75|27.75|27.75|27.75|27.75|27.75|27.75|25.75|25.25|25.25|25.25||25|25|25|25|25|24.75
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|1.29|1.29|1.29|1.17|1.17|1.17|1.12|1.12|1.08|1.08|1.08|1.08|1.12|1.12|1.12|1.17|1.17|1.17|1.21|1.21|1.21|1.17|1.17|1.21|1.21|1.21|1.17|1.21|1.25|1.25|1.25|1.25|1.25|1.29|1.33|1.33|1.33|1.33|1.21|1.17|1.21|1.21|1.21|1.29|1.21|1.17|1.17|1.21||1.25|1.25|1.17|1.21|1.21|1.21|1.25|1.21|1.21|1.21|1.25|1.25|1.25|1.29|1.29|1.29|1.33|1.29|1.37|1.29|1.29|1.29|1.29|1.29|1.29|1.33|1.33|1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.37||1.33|1.46|1.42|1.46|1.46|1.46|1.5|1.46|1.37|1.42|1.46|1.5|1.42|1.46|1.46|1.46|1.42|1.46|1.46|1.42|1.42|1.42|1.33|1.33|1.33|1.33|1.37|1.37||1.37|1.37|1.37|1.37|1.33|1.37|1.37|1.37|1.37|1.42|1.42|1.42|1.37|1.37|1.42|1.42|1.42|1.46|1.5|1.54|1.37|1.37|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.37|1.33|1.33|1.33|1.33|1.29|1.29|1.33|1.33|1.37|1.37||1.37|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.46|1.46|1.5|1.5|1.42|1.42|1.42|1.37|1.37|1.42|1.42|1.46||1.46|1.46|1.46|1.46||1.5|1.33|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.58|1.58|1.58|1.62|1.62|1.67|1.62|1.67|1.71|1.75|1.75|1.75|1.71|1.71|1.75|1.75|1.75|1.75|1.83|1.92|1.92|1.83|1.83||1.83|1.87|1.71|1.58||1.62|1.67|1.71|1.71|1.5|1.33|1.54|1.67|1.67|1.67|1.67|1.67|1.67|1.71|1.71|1.71|1.75|1.75||1.71|1.87|1.92|1.92|1.92|1.92
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|263882.75|262263.8438|256597.625|253359.8125|254978.7188|255788.1719|248503.0625|256597.625|262263.8438|263073.2813|262263.8438|256597.625|252550.3438|253359.8125|254978.7188|254978.7188|254978.7188|253359.8125|246074.7031|246074.7031|247693.6094|247693.6094|242027.4219|242836.875|243646.3281|246884.1563|249312.5156|246884.1563|247693.6094|247693.6094|248503.0625|252550.3438|243646.3281|240408.5156|241217.9531|243646.3281|226647.75|217743.7344|217743.7344|216124.8125|233932.8594|233932.8594|234742.3125|234742.3125|240408.5156|240408.5156|230695.0313|231504.4844||230695.0313|229076.125|228266.6563|227457.2031|229885.5781|233123.4063|228266.6563|211268.0781|208839.7031|208839.7031|209649.1719|209649.1719|207220.7969|203982.9844|203173.5156|197507.3281|197507.3281|200745.1563|210458.625|212077.5469|212886.9844|213696.4531|213696.4531|212886.9844|213696.4531|214505.9063|217743.7344|213696.4531|213696.4531|210458.625|214505.9063|219362.6406|217743.7344|225028.8438|231504.4844|237980.1406|236361.2344|239599.0469|247693.6094|255788.1719||258216.5469|258216.5469|259026|259835.4531|253359.8125|256597.625|258216.5469|257407.0938|261454.375|261454.375|260644.9063|259835.4531|264692.1875|268739.4688|267930.0313|262263.8438|257407.0938|254978.7188|254169.2656|252550.3438|250121.9844|251740.8906|250121.9844|249312.5156|246884.1563|242836.875|237170.6875|232313.9375||223409.9219|222600.4688|221791.0156|221791.0156|226647.75|231504.4844|234742.3125|237170.6875|236361.2344|236361.2344|231504.4844|230695.0313|230695.0313|229885.5781|227457.2031|229076.125|230695.0313|235551.7656|237980.1406|240408.5156|244455.7969|244455.7969|244455.7969|242027.4219|235551.7656|230695.0313|231504.4844|228266.6563|224219.375|225028.8438|225028.8438|218553.1875|218553.1875|218553.1875|223409.9219|225028.8438|225838.2969|221791.0156|220981.5625|216124.8125||208030.2656|210458.625|212886.9844|217743.7344|221791.0156|221791.0156|220981.5625|224219.375|225028.8438|226647.75|224219.375|215315.3594|213696.4531|216124.8125|216934.2656|218553.1875|222600.4688|225028.8438|225028.8438|228266.6563|223409.9219|224219.375|228266.6563|229885.5781|230695.0313|227457.2031|229076.125|229076.125||227457.2031|225838.2969|223409.9219|220172.0938|217743.7344|214505.9063|214505.9063|212077.5469|212886.9844|213696.4531|213696.4531|214505.9063|221791.0156|224219.375|210458.625|203982.9844|192650.5938|184556.0156|184556.0156|184556.0156|185365.4844|183746.5625|182937.1094|184556.0156|184556.0156|184556.0156|185365.4844|187793.8438|187793.8438|189412.7656|189412.7656|189412.7656||189412.7656|191031.6719|192650.5938|191031.6719||191031.6719|191031.6719|191031.6719|193460.0469|186174.9375|186984.3906|186984.3906|186984.3906|182937.1094|182937.1094|182127.6563|179699.2969|171604.7344|171604.7344|166747.9844|161081.7969|161081.7969|163510.1563||164319.625|163510.1563|162700.7031|163510.1563|161891.25|160272.3438
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|168.75|168.75|172.5|172.5|172.5|176.25|176.25|168.75|168.75|172.5|176.25|176.25|176.25|180|183.75|183.75|183.75|176.25|172.5|172.5|165|161.25|168.75|168.75|168.75|172.5|176.25|176.25|180|180|180|187.5|191.25|191.25|191.25|187.5|191.25|157.5|153.75|161.25|180|183.75|202.5|217.5|217.5|217.5|217.5|217.5||217.5|217.5|217.5|217.5|217.5|217.5|217.5|221.25|225|232.5|236.25|210|183.75|176.25|180|183.75|176.25|180|180|180|195|198.75|206.25|210|213.75|213.75|213.75|217.5|213.75|213.75|206.25|210|210|210|221.25|228.75|228.75|225|243.75|243.75||243.75|243.75|251.25|251.25|247.5|247.5|255|255|251.25|258.75|258.75|251.25|258.75|262.5|266.25|247.5|247.5|247.5|251.25|258.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|6.25|6.42|6.33|6.33|6.08|6.33|6.08|6.5|6.5|6.17|6.08|5.83|6|6|5.83|5.83|6|5.92|5.83|5.75||5.92|5.92||5.75|5.75|5.92|5.75|||5.75|5.92|5.92|5.92|5.92|5.75|5.92|5.83|5.83|6.17|6.17|6.17|6.17|6.17|6.25|6.17|6|6||6.17|6.17|6.17|6.25|6|6.25|6.25|6.33|6.33|6.17|6.33|6.33|6.33|6.17|6.33|6.25|6.33|6.33|6.42|6.42|6.42|6.42|6.25|||6.5|6.5|6.5|6.5|6.25|6.5|6.5|6.5|6.42|6.42|6.42|6.17|6.33|6.58|6.58||6.67|6.75|6.92|6.92|6.92|6.92|6.75|6.92|6.75|6.75|6.92|6.92|6.92|6.92|6.92|6.92|6.75|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83||6.5|6.67||6.5|6.5|6.67|6.5|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.92|6.58|6.67|6.75|6.75|6.75|6.67|6.67|6.67|6.67|6.67|6.67|6.75|6.75|6.67|6.75|6.75|6.75|6.75|6.75|6.75|6.58|6.58|6.58||6.58|6.5|6.58|6.67|6.75|6.67|6.17|6.17|6.33|5.92|5.83|5.83|5.67|5.5|5.5|5.75|5.67|5.92|5.92|5.83||5.92||5.5|5.5||5.25|5.5||5.33||5.5|5.42|5.5||5.25||5.33|5.5|5.33|5.5|5.25|5.25|5.5|5.5|5.58||5.29||5.45|5.45|5.37|5.37|5.37|5.37|5.29|5.29|5.29|5.45|5.29|5.45||5.45|5.45||||5.37|5.45|5.37|5.37|5.37|5.45||5.45|5.45|5.45||5.29|5.45|5.37|5.45|5.29|5.45|5.29||5.29|5.29|5.29|5.29|5.29|5.13
02265|39223|/equities/avis-budget|R2000VALUE|2.03|2.05|2.07|2.07|2.07|2.11|2.07|2.03|1.99|2.11|2.2|2.24|2.24|2.24|2.24|2.28|2.07|2.07|2.07|2.16|2.16|2.2|2.33|2.39|2.62|2.62|2.54|2.54|2.54|2.54|2.54|2.5|2.54|2.54|2.54|2.45|2.37|2.54|2.62|2.66|2.83|2.92|2.92|3|3|3.05|3.05|3.13||3.21|3.17|3.21|3.09|3.09|3.21|3.34|3.3|2.92|2.96|3.05|2.83|2.96|2.98|2.79|2.79|2.83|2.83|2.88|2.88|2.83|2.79|3|3.17|3.38|3.26|3.26|3.26|3.26|3.3|3.19|3.13|3.13|3.19|3.33|3.36|3.34|3.33|3.41|3.81||3.83|3.89|3.69|3.72|3.81|3.89|3.92|3.78|3.38|3.36|3.33|3.38|3.41|3.64|3.75|4.03|3.61|3.07|3.07|3.07|3.07|3.07|3.07|3.1|3.07|3.1|3.07|3.05||3.05|3.02|2.9|2.71|2.85|3.02|3.02|3.03|3.06|3.07|3.07|3.07|3.07|3.07|3.05|3.05|3.05|3.07|3.1|3.1|3.07|3.02|3.02|3.02|3.02|3.05|3.05|3.05|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.02|3.07|3.13|3.13|3.13||3.13|3.1|3.13|3.16|3.16|3.16|3.13|3.13|3.16|3.19|3.1|3.1|3.1|3.1|3.13|3.13|3.19|3.21|3.1|3.07|3.02|3.02|3.02|3.02|3.13|3.13|3.16|3.19||3.24|3.24|3.24|3.24|3.19|2.99|2.93|2.79|2.9|2.96|2.96|2.96|2.96|2.88|2.85|2.79|2.65|2.65|2.71|2.71|2.71|2.71|2.65|2.62|2.65|2.65|2.69|2.79|2.71|2.68|2.62|2.48||2.48|2.45|2.51|2.48||2.48|2.48|2.48|2.48|2.57|2.62|2.62|2.51|2.48|2.4|2.28|2.14|2.16|2.17|2.17|2.17|2.2|2.17||2.09|2.06|2.06|2.06|1.95|1.95
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|363.75|367.5|367.5|367.5|363.75|367.5|367.5|356.25|356.25|352.5|352.5|348.75|348.75|348.75|352.5|352.5|348.75|345|345|345|345|345|341.25|341.25|337.5|348.75|348.75|345|348.75|348.75|345|345|348.75|341.25|337.5|337.5|345|345|348.75|352.5|352.5|352.5|352.5|352.5|352.5|356.25|363.75|363.75||363.75|367.5|363.75|367.5|363.75|360|360|356.25|356.25|356.25|356.25|345|337.5|330|330|330|326.25|326.25|326.25|326.25|330|330|330|330|330|330|337.5|341.25|352.5|352.5|352.5|356.25|360|360|360|360|352.5|348.75|307.5|311.25||318.75|322.5|326.25|322.5|322.5|322.5|326.25|326.25|326.25|326.25|330|326.25|326.25|333.75|326.25|326.25|330|337.5|341.25|345|341.25|330|337.5|337.5|348.75|356.25|356.25|360||348.75|352.5|348.75|367.5|378.75|378.75|378.75|375|378.75|378.75|378.75|382.5|386.25|390|390|390|390|393.75|390|390|390|390|390|393.75|397.5|393.75|393.75|397.5|397.5|393.75|393.75|393.75|393.75|397.5|393.75|393.75|397.5|397.5|393.75|386.25||390|386.25|378.75|375|378.75|386.25|390|393.75|390|390|390|386.25|382.5|371.25|371.25|367.5|371.25|386.25|393.75|390|382.5|382.5|386.25|386.25|378.75|378.75|378.75|378.75||375|382.5|378.75|390|386.25|390|375|371.25|371.25|375|371.25|363.75|382.5|375|378.75|382.5|375|371.25|367.5|367.5|363.75|367.5|371.25|371.25|371.25|375|367.5|375|382.5|371.25|360|360||360|360|356.25|356.25||356.25|352.5|345|352.5|348.75|337.5|337.5|337.5|333.75|330|337.5|337.5|367.5|352.5|345|348.75|341.25|337.5||348.75|348.75|360|356.25|360|360
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.88|3.88|3.9|3.83|3.71|3.67|3.63|3.58|3.58|3.5|3.46|3.46|3.46|3.42|3.54|3.54|3.63|3.58|3.42|3.5|3.58|3.65|3.71|3.63|3.71|3.67|3.71|3.71|3.83|3.83|3.88|3.88|3.88|3.83|3.71|3.58|3.46|3.38|3.46|3.54|3.69|3.83|3.83|3.83|3.83|3.75|3.71|3.79||3.79|3.79|3.83|3.83|3.88|3.96|3.96|3.96|3.88|3.79|3.79|3.63|3.54|3.46|3.46|3.46|3.46|3.58|3.63|3.75|3.79|3.67|3.67|3.67|3.67|3.67|3.5|3.5|3.5|3.5|3.54|3.54|3.54|3.54|3.63|3.63|3.67|3.75|3.75|3.83||3.79|3.83|3.75|3.75|3.75|3.81|3.85|3.83|3.79|3.88|3.88|3.83|3.85|3.79|3.88|3.79|3.79|3.79|3.83|3.83|3.83|3.83|3.88|3.92|3.96|3.88|3.83|3.67||3.6|3.54|3.58|3.63|3.63|3.63|3.67|3.67|3.67|3.71|3.71|3.75|3.79|3.83|3.88|4|3.75|3.92|4.02|3.96|3.96|4|4|4.04|4.04|4.06|4.04|4|4.13|4|3.83|3.79|3.75|3.75|3.75|3.75|3.75|3.75|3.83|3.83||3.79|3.75|3.75|3.75|3.75|3.67|3.63|3.63|3.54|3.54|3.5|3.5|3.42|3.33|3.33|3.33|3.31|3.33|3.29|3.17|3.13|3.13|3.13|3.15|3.19|3.21|3.25|3.25||3.21|3.17|3.17|3.27|3.25|3.17|3|3|3|2.96|2.96|2.92|2.88|2.88|2.88|2.79|2.77|2.77|2.79|2.81|2.79|2.81|2.81|2.83|2.83|2.83|2.83|2.88|2.88|2.88|2.88|2.88||2.83|2.83|2.81|2.79||2.83|2.83|2.88|2.88|2.92|2.94|2.96|3.04|3|3.02|3.06|3.08|3.08|3.08|3.08|3.08|3.13|3.06||3.13|3.17|3.13|3.17|3.21|3.21
02278|17428|/equities/united-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|7.76||7.49||7.49|7.65|7.76|7.72||7.85|7.76|7.49|7.49|7.49|7.31||7.31|||7.27|7.05|||7.14|7.05|7.31|7.31|7.22|7.31|7.31|7.22|7.31||7.31|7.14|7.22|7.31|7.45|7.45|7.49|7.56|7.54|7.67|7.49|7.67|7.67|7.58|7.67||7.56|7.45|7.4|||7.63||7.67|7.45|7.45|7.67|7.67|7.49|7.67|7.58|7.4|7.4|7.67|7.67|7.4|7.63|7.49|7.67|7.67|7.67|7.54|7.54|7.54|7.49|7.76|7.54|7.67|7.67||7.72|7.58|7.67|7.8|7.8|||7.85|7.76|7.85||7.85|7.85|7.85|7.85|7.85|7.72|7.85|7.76|7.85|7.76||7.67|7.76|7.85|7.85|7.94|7.94|8.03|7.89|8.03|8.03|8|8.03|7.98||7.89|8.07|8.07|||8.07|8.03|8.12|8.16||8.16|8.16|8.16|||8.16|8.21|||8.21|8.12|8.21|8.21|8.21|8.16|8.16|8.16|8.16|8.16|8.16|8.16||8.07|8.16|8.16|8.16||7.98|7.98|8.21||8.03|8.03||8.09|8.25||8.07|8.34|8.38|8.25|8.29|8.47|8.38|8.25|8.25|8.38|8.38|8.29|8.21|8.21|8.21|8.12|8.03|7.94|8.03|8.03|8.03|7.85||7.76|7.58|7.4|7.4|7.36|7.31||7.36|7.22|7.22||7||7.22|7.14|6.96|7.22||7.22||7.22|7.22||7.14|7|7|7.22|6.96|7.22|7.09|6.96|7.09||7.05|7|7.09|6.82||7|7.09|7|6.91|7|7|6.85||6.89|6.89||6.89|6.69|6.89|6.81||6.73|6.69||6.69|6.81|6.65|6.81|6.89|6.89
02284|955553|/equities/tegna-inc|R2000VALUE|9.54|9.65|9.64|9.64|9.8|9.8|9.56|9.6|9.38|9.43|9.54|9.32|9.3|9.3|9.38|9.57|9.56|9.28|9.19|9.16|9.25|9.33|9.08|9.09|9.19|9.16|9.09|8.88|8.8|8.88|9.16|9.14|9.09|9.01|8.68|8.61|8.76|8.87|9.09|9.19|9.3|9.57|9.7|9.59|9.76|9.83|9.76|9.96||9.92|10|10.02|9.92|9.89|9.91|9.96|9.97|10.02|10.12|10.13|10.21|10.24|9.99|9.88|9.8|9.84|9.92|10.02|10.02|10.18|10.21|10.12|10.02|10.23|10.24|10.4|10.47|9.92|9.56|9.51|9.54|9.73|9.8|10.1|10.16|10.12|10.15|10.21|10.85||10.98|10.97|10.97|10.97|10.87|10.92|11.06|11.11|11.08|11.16|10.95|10.81|10.65|10.79|10.74|10.53|10.68|10.61|10.61|10.69|10.66|10.74|10.76|10.89|11|11.05|11.08|10.87||10.63|10.63|10.47|10.24|10.18|10.26|10.31|10.05|9.86|9.83|9.8|9.73|9.4|9.41|9.35|9.41|9.44|9.67|9.67|9.67|9.38|9.44|9.51|9.92|9.88|9.67|9.73|9.8|9.62|9.62|9.72|9.64|9.54|9.35|8.9|9.06|9.35|9.27|9.49|9.52||9.54|9.28|9.32|9.27|9.36|9.3|9.3|9.33|9.46|9.48|9.28|9.35|9.12|8.96|8.93|8.88|8.85|9.08|9.12|9.22|9|8.88|8.84|8.9|8.77|8.5|8.6|8.64||8.47|8.44|8.5|8.52|8.42|8.23|8.15|8.1|8.16|8.04|7.86|7.78|7.76|7.7|7.73|7.73|7.72|7.72|7.78|7.75|7.78|7.76|7.75|7.78|7.78|7.8|7.81|8.07|8.05|7.92|7.92|7.84||7.96|7.92|8|8||7.99|7.99|8|8|7.81|7.81|7.84|7.72|7.68|7.6|7.43|7.41|7.41|7.48|7.46|7.43|7.48|7.6||7.52|7.62|7.6|7.57|7.54|7.44
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|23.75|23.83|23.67|23.67|24.5|24.08|24|23.92|23.92|23.92|23.75|23.92|23.67|23.58|23.67|23.75|23.33|23.42|23.25|23.08|23.25|23.25|23.08|23.17|23.08|23|23.33|23.08|23|23.17|23.33|23.33|23|23|23|23.25|23.33|22.83|22.58|22.67|23.58|23.83|23.75|24.33|24.75|24.83|25.17|25.25||25.17|25.17|24.83|24.67|24.67|24.75|24.83|24.58|23.75|23.42|23.67|23.17|22.83|22.58|22.58|22.5|22.83|22.92|22.58|22.42|22.75|23.08|23.25|23.33|23.5|23.92|23.58|23.58|23.5|23.67|23.83|23.92|23.67|23.58|23.25|22.83|22.67|22.83|22.75|22.92||22.92|22.75|22.5|22.5|22.08|22|22|21.75|21.5|21.5|21.83|21.83|21.75|21.75|21.75|21.08|21|21|21.75|21.83|21.75|21.92|21.75|22.25|22.25|22.17|22.33|21.83||21.67|21.42|21.92|22.08|22.25|22.42|22.67|22.67|22.58|21.92|21.92|21.92|21.92|22.17|22.08|22.17|21.92|22.08|21.83|23.08|24.42|24.5|24.5|24.67|24.58|24.5|24.67|24.75|24.33|24.08|23.92|23.92|23.92|23.67|23.42|23.83|24.08|23.75|23.92|23.92||23.5|23.33|23|22.83|22.83|22.75|22.75|23|23.08|23.08|22.75|23|22.67|22.25|22.17|22|22.08|22.25|22|21.33|21.33|21.33|21.17|21|21.33|21.25|20.83|20.75||20.5|20.33|20.33|20.33|20.33|20.5|20.58|20.58|20.42|20.5|20.92|20.75|20.5|20.17|20.17|20.17|19.92|19.92|20.33|20.33|20.42|20.25|20.17|20.25|20.33|20.5|20.08|20.5|20.5|19.67|19.58|19.67||19.67|19.25|19.25|19||18.83|18.67|20.42|20.42|20.5|20.42|19.92|19.83|19.58|19.58|19.42|19.33|19.25|19.25|19|19|19|18.75||18.83|18.92|18.92|19.08|19.33|18.92
02291|20912|/equities/black-hills-corp|R2000VALUE|11.22|11.17|11.06|11.06|11.06|11.22|11.06|10.94|10.67|10.61|10.61|10.44|10.5|10.67|10.61|10.67|10.67|10.56|10.5|10.5|10.56|10.61|10.61|10.56|10.56|10.56|10.56|10.61|10.33|10.22|10.22|10.22|10.17|10.17|10.06|10.11|10.06|10.44|10.5|10.56|10.61|10.72|10.61|10.72|11.33|11.44|11.5|11.56||11.61|11.67|11.72|11.72|11.61|11.89|12|11.89|11.78|11.61|11.72|11.67|11.56|11.56|11.67|11.61|11.61|11.56|11.67|11.72|11.67|11.94|12.11|12.17|12.39|12.39|12.44|12.39|12.39|12.44|12.17|12.17|12|12|11.67|11.28|10.89|10.78|10.89|11||11|10.83|10.61|10.56|10.39|10.33|10.22|10.39|10.33|10.44|10.5|10.89|10.94|10.94|10.94|10.78|10.83|10.89|11.06|11.22|11.17|10.89|10.56|10.39|10.33|10.28|10.28|10.22||10.22|10.33|10.17|10.17|10.22|10.33|10.33|10.33|10.22|10.22|10.28|10.39|10.39|10.56|10.61|10.61|10.67|10.78|10.67|10.61|10.5|10.33|10.67|10.72|10.94|11|10.78|10.33|10.11|10|9.78|9.72|9.78|9.67|10|10.22|9.94|10.17|10.44|10.39||10.39|10.39|10.5|10.39|10.61|10.67|10.72|10.83|11.33|11.5|11.5|11.5|11.56|11.22|11.33|11.67|12|12.89|12|11.03|10.67|10.67|10.67|10.67|10.61|10.56|10.39|10.28||10.14|9.97|9.92|9.92|9.94|9.83|9.83|9.78|9.64|9.5|9.81|9.94|9.78|9.72|9.56|9.44|9.36|9.39|9.17|9.06|9.03|9|9.11|9.17|8.56|8.39|8.61|8.78|8.94|9|9.06|9.14||9.06|8.97|8.83|8.58||8.47|8.72|8.72|8.64|8.58|8.56|8.39|8.17|8.14|8.06|7.97|7.97|7.94|7.97|7.97|7.89|7.89|7.89||7.89|7.86|7.89|7.89|7.89|7.89
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.88|20|20.12|20.38|20.25|20.25|20.38|20.62|20.12|20.25|20|19.75|19.75|19.75|19.75|19.62|19.75|19.75|19.5|19.5|19.5|19.5|19.62|19.75|19.75|19.75|19.38|19.12|19.5|19.75|19.88|19.75|19.62|19.38|19.25|19.25|19.38|18.62|18.75|19|19.62|19.88|20.5|20.75|21.12|21.25|21|20.88||21.25|21.38|20.62|20.25|20.12|20|19.88|19.38|19.38|19.25|19.38|19.25|19.12|19|19|19|19|19|19.12|19.5|19.62|19.5|19.25|19.25|19.25|19.38|19.38|19.38|19|18.75|18.75|18.75|18.75|19|19.12|19.12|19|19|19|19.25||19.12|19.12|19.12|19|18.88|18.88|18.75|18.62|18.75|18.88|19|19.12|19.12|18.75|18.62|18.5|18.38|18.38|18.38|18.38|18.25|18.38|18.25|18.38|18.38|19|19|18.88||18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|19|19|18.88|19|19|19|19|18.88|18.88|19.12|19.25|19.38|19.38|19.5|19.75|19.75|19.88|20.12|19.25|19.25|19.25|19.25|19.25|19.38|19.62|19.5|19.38|19.62|19.88|19.75|19.62|19.25||19.25|18.25|18.62|19|18.88|18.75|18.62|18.62|18.62|18.5|18.12|18.25|18|17.88|17.75|17.75|17.88|17.88|17.88|18|17.88|17.62|17.75|18|17.88|17.88|17.75|17.62||17.38|17.5|17.5|17.75|17.75|17.88|17.88|18|18.38|18.75|18.25|17.88|18.25|17.75|17.62|17.88|17.75|17.75|17.88|17.88|17.88|17.75|17.38|17.25|17.25|17.62|18.12|18.38|18.5|18.5|18.5|18.38||18.12|17.88|18|18||17.75|17.88|17.75|17.5|17.25|17.12|16.88|17.12|17.12|17.12|17|17|17|17.12|17.25|17.38|17.5|17.75||17.88|18|18|18.25|18.25|17.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|5.69|5.58|5.56|5.58|5.58|5.58|5.42|5.58|5.58|5.66|5.66|5.66|5.72|5.58|5.66|5.64|5.72|5.72|5.8|5.8|5.88|5.77|5.72|5.8|5.77|5.72|5.69|5.53|5.47|5.5|5.66|5.72|5.66|5.5|5.5|5.5|5.69|5.72|5.72|5.45|5.58|5.66|5.77|5.93|6.09|6.04|5.72|5.64||5.72|5.8|5.69|5.72|5.56|5.42|5.47|5.39|5.39|5.53|5.34|5.18|5.02|4.99|4.93|4.83|4.85|4.91|4.93|4.61|4.53|4.69|4.67|4.69|4.69|4.8|4.77|4.75|4.83|4.8|4.8|4.83|4.75|4.85|4.96|5.04|5.12|5.15|5.18|5.15||5.15|5.18|4.99|5.04|5.02|5.07|5.02|4.96|5.04|5.12|5.15|5.23|5.31|5.31|5.26|5.23|5.18|5.07|5.1|5.2|5.15|5.15|5.15|5.18|5.18|5.15|5.15|5.12||5.23|5.34|5.26|5.2|5.15|5.02|4.99|5.12|5.2|5.29|5.31|5.18|5.12|4.88|4.85|4.75|4.58|4.64|4.69|4.69|4.72|4.75|4.75|4.75|4.88|4.85|4.93|4.99|5.04|5.04|5.04|5.12|5.2|5.07|4.85|4.75|4.77|4.85|4.85|4.93||4.99|5.04|4.96|5.02|5.12|5.18|5.18|5.15|5.15|5.2|5.34|5.39|5.07|4.83|4.8|4.83|4.85|5.07|5.15|5.29|5.37|5.42|5.53|5.45|5.26|5.18|5.23|5.12||5.18|5.31|5.45|5.42|5.45|5.47|5.26|5.39|5.56|5.56|5.69|5.69|6.09|6.18|6.2|6.23|6.28|6.47|6.63|6.47|6.5|6.66|6.61|6.58|6.63|6.58|6.69|6.85|6.88|6.88|6.8|6.61||6.36|6.39|6.45|6.45||6.45|6.61|6.69|6.66|6.69|6.71|6.9|6.82|6.66|6.42|6.69|6.9|7.09|7.17|7.04|6.9|6.96|7.01||7.17|7.17|6.98|6.9|6.85|6.74
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.12|1.12|1.11|1.13|1.13|1.13|1.12|1.19|1.18|1.19|1.17|1.14|1.17|1.18|1.2|1.23|1.26|1.27|1.24|1.22|1.21|1.23|1.21|1.23|1.23|1.23|1.21|1.16|1.16|1.19|1.2|1.21|1.22|1.21|1.21|1.23|1.27|1.27|1.3|1.32|1.37|1.37|1.39|1.4|1.41|1.43|1.42|1.46||1.46|1.47|1.48|1.48|1.43|1.43|1.43|1.43|1.44|1.42|1.45|1.47|1.42|1.38|1.37|1.38|1.39|1.38|1.37|1.35|1.35|1.37|1.36|1.37|1.38|1.36|1.35|1.38|1.36|1.33|1.33|1.34|1.34|1.37|1.38|1.39|1.4|1.37|1.39|1.43||1.45|1.47|1.47|1.44|1.42|1.42|1.42|1.44|1.38|1.42|1.43|1.42|1.4|1.43|1.44|1.39|1.4|1.38|1.38|1.41|1.42|1.44|1.44|1.42|1.43|1.41|1.42|1.4||1.4|1.37|1.37|1.42|1.4|1.42|1.47|1.46|1.48|1.48|1.45|1.48|1.49|1.49|1.44|1.4|1.4|1.48|1.49|1.5|1.5|1.51|1.5|1.51|1.5|1.47|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.5|1.5|1.56|1.59|1.57|1.49|1.44||1.44|1.42|1.42|1.38|1.37|1.36|1.35|1.34|1.35|1.39|1.38|1.39|1.38|1.36|1.34|1.32|1.34|1.36|1.32|1.32|1.27|1.22|1.21|1.25|1.27|1.26|1.26|1.26||1.23|1.23|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.2|1.19|1.14|1.15|1.13|1.15|1.13|1.14|1.13|1.17|1.17|1.19|1.21|1.22|1.21|1.23|1.19|1.18|1.28|1.25|1.25|1.25|1.17||1.17|1.15|1.17|1.17||1.16|1.17|1.17|1.17|1.15|1.16|1.18|1.18|1.15|1.14|1.11|1.12|1.11|1.13|1.12|1.05|1.05|1.02||0.99|1|1.01|1.03|1.03|1.02
02302|20432|/equities/community-bank-system-inc|R2000VALUE|4.91|4.88|5.25||5|4.88|5.25||5.25|5.25|5.25|4.88|5.19|5|5.03||5.38|5||5.12|5|5|5||5|4.81|5|5|4.94|5|4.88|5|5|4.69|5|5||||5|5.19|5.31|5.31|5.31|5.44|5.44|5.44|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.56|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.5|5.5|5.5||5.5|5.62|5.62|5.5|5.44|5.56|5.19|5.12|5.38||5.75|5.62|5.62|5.62|5.62|5.62|5.62||5.38|5.38||5.38||5.38|5.38|5.38|5.38|5.38|||5.38|5.38|5.38|||5.12||||||||||||||||5.06||5|5|5|||4.88||4.88|4.78||4.78||4.78|4.75||||4.75|||4.75|4.75|4.75|||4.62|4.62|||4.69|4.62|4.5|4.5|||||||4.44|||||||||4.5|4.38|4.38|4.38||||4.25|||||||4.25||||4.25||||4.25|4.25|4.25||4|4|4.12|4.25||4|4.12|4.12|4.12|||4.12|4.12|4.12||||4.12|||||4.12|||4|4.38|||4.38|4.38||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|3.28|3.32|3.33|3.32|3.31|3.32|3.29|3.32|3.38|3.38|3.38|3.33|3.31|3.29||3.32|3.32|3.28|3.29|3.32|3.32|3.32|3.36|3.35|3.36|3.35|3.35|3.31|3.38|3.4|3.4|3.39|3.38|3.4|3.36|3.36|3.4|3.4|3.43|3.43|3.54|3.61|3.61|3.69|3.74|3.71|3.72|3.76||3.74|3.69|3.69|3.74|3.72|3.69|3.67|3.58|3.58|3.61|3.58|3.56|3.51|3.53|3.51|3.44|3.43|3.43|3.56|3.54|3.53|3.57|3.58|3.5|3.47|3.43|3.39|3.39|3.31|3.28|3.24|3.22|3.22|3.21|3.24|3.28|3.29|3.29|3.29|3.31||3.32|3.32|3.32|3.35|3.35|3.32|3.32|3.26|3.29|3.26|3.26|3.26|3.26|3.26|3.28|3.24|3.24|3.21|3.29|3.28|3.26|3.26|3.21|3.21|3.21|3.15|3.11|3.07||3.07|3.06|3.06|3.04|3.08|3.1|3.11|3.14|3.14|3.19|3.21|3.15|3.14|3.14|3.15|3.13|3.14|3.15|3.11|3.17|3.21|3.19|3.17|3.19|3.19|3.21|3.21|3.22|3.19|3.19|3.18|3.14|3.11|3.03|3.03|3.1|3.14|3.14|3.18|3.19||3.19|3.19|3.19|3.19|3.17|3.14|3.13|3.11|3.13|3.17|3.21|3.19|3.21|3.19|3.25|3.25|3.22|3.22|3.26|3.29|3.28|3.19|3.14|3.08|3.08|3.06|3.07|3.04||2.99|3|2.99|2.99|2.97|2.96|2.99|3|3|2.96|2.99|2.94|2.96|2.94|2.97|2.97|2.97|2.99|2.97|3|3.01|2.97|2.93|2.93|2.89|2.93|2.94|3|2.94|2.94|2.93|2.92||2.89|2.89|2.99|2.99||2.97|3|2.99|2.89|2.89|2.88|2.83|2.82|2.86|2.89|2.89|2.9|2.89|2.89|2.85|2.86|2.89|2.89||2.89|2.89|2.89|2.89|2.93|2.93
02306|29658|/equities/matson|R2000VALUE|12.13|12.39|12.46|11.86|11.6|11.8|11.34|10.68|10.48|10.48|10.48|10.41|10.48|10.35|10.09|9.62|9.49|9.29|9.23|9.16|9.23|9.23|9.29|9.29|9.29|9.29|9.29|9.1|9.16|9.16|9.23|9.23|9.16|9.1|9.1|9.16|9.29|9.29|9.43|9.36|9.69|9.76|9.76|9.69|9.62|9.69|9.16|9.1||9.1|9.16|9.23|9.29|9.29|9.36|9.49|9.36|9.36|9.49|9.69|9.82|9.89|9.89|9.76|9.66|9.62|9.49|9.49|9.56|9.56|9.56|9.69|9.76|9.66|9.56|9.62|9.82|9.82|9.82|9.82|9.82|9.36|9.29|9.29|9.29|9.29|9.16|9.43|9.89||9.95|9.95|9.95|10.28|10.28|10.35|10.41|10.41|10.41|10.41|10.48|10.55|10.35|10.02|9.95|10.02|10.28|10.35|10.35|10.41|10.41|10.46|10.37|10.5|10.5|10.59|10.59|10.5||10.55|10.59|10.63|10.72|10.77|10.94|11.16|11.34|11.43|11.47|11.47|11.56|11.29|10.99|10.94|10.94|10.94|10.99|10.99|10.99|10.99|10.68|10.59|10.55|10.5|10.5|10.41|10.28|10.06|10.06|9.95|9.93|10.02|9.98|9.98|10.06|9.93|9.89|10.06|9.8||9.4|9.01|9.01|8.92|8.88|8.88|8.88|8.75|8.88|8.96|9.01|9.01|8.96|9.01|9.05|9.1|9.05|9.18|8.7|8.57|8.48|8.53|8.61|8.79|8.79|8.79|8.79|8.79||8.75|8.79|8.79|8.57|8.39|8.31|8.31|8.17|8.13|8.13|7.87|7.78|7.73|7.69|7.65|7.56|7.56|7.6|7.73|7.78|7.78|7.78|7.6|7.56|7.56|7.56|7.65|7.65|7.65|7.65|7.6|7.56||7.56|7.56|7.56|7.6||7.6|7.65|7.78|7.65|7.47|7.47|7.47|7.43|7.38|7.36|7.3|7.3|7.38|7.43|7.38|7.34|7.34|7.3||7.3|7.12|7.08|6.81|6.77|6.68
02309|15333|/equities/acxiom-inc|R2000VALUE|2.06|2.06|2.06|2.06|2|2|2.09|2.03|2.06|2.09|2.09|2.12|2.19|2.16|2.19|2.25|2.25|2.28|2.27|2.28||2.25||2.31|2.31|2.31|2.28|2.28|2.28|2.28||2.28|2.28||2.25|2.25|2.28||2.23|2.28|2.34|2.34|2.28|2.25|2.19|2.25|2.22|2.25||2.19|2.25|2.25|2.28|2.38|2.28|2.33|2.34|2.22|2.31|2.25|2.31|2.28|2.28|2.28|2.19|||2.25|2.28|2.28|2.28|2.28|2.31|2.31|2.41|2.44|2.31||2.28|2.31|2.31|2.25|2.25|2.16|2.19|2.22|2.19|2.28|2.34||2.41|2.38|2.31|2.25|2.22|2.25|2.22|2.28|2.38|2.36|2.31|2.41||2.41|2.41|2.41|2.41|2.44|2.44|2.31|2.38|2.38|2.38|2.38|2.38|2.41|2.44|2.47|||2.47|2.47|2.47|2.47|2.47|2.44|2.47|2.47|2.45|2.47|2.47|2.53|2.59|2.59|2.59|2.62|2.62|2.62|2.53|2.34|2.34|2.31|2.31|2.31|2.34|2.34|2.34|2.38|2.47|2.5|2.53|2.59|2.53|2.47|2.28|2.25|2.25|2.22|2.06||2.03|2.03|2.03|2.03|2.04|2.04|2.04|2.06|2.06||2.08|2.08||2.08||2.06|2.1|2.15|2.15|2.07|2.17|2.15|2.15|2.17|2.1|2.06|1.94|1.88||1.83||1.83|1.77|1.83|1.81|1.81||1.81|1.81|1.77|1.73|1.71|1.71|1.71|1.73|1.69|1.71|1.71|1.71|1.67|1.67|1.58|1.54|1.54|1.54|1.5|1.54||1.54|1.54|1.52||1.5|1.46|1.46|1.46||1.5|1.48|1.5|1.5|1.44|1.4|1.46|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.44|1.44|1.44||1.42|1.46||1.38|1.44|
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|24.33|24.43|23.86|23.45|23.13|23.13|23.03|22.77|23.13|23.34|23.65|23.5|23.76|24.22|24.28|24.38|24.07|23.81|23.55|23.24|23.76|23.86|23.34|23.65|23.45|23.24|23.45|23.45|22.98|23.34|23.45|23.65|23.81|23.55|23.24|22.41|22.41|21.89|22.1|22.72|24.79|25.31|25.21|24.64|24.64|24.64|24.12|24.38||24.59|24.59|24.69|24.28|24.69|24.9|24.9|24.69|24.22|24.22|24.17|24.17|23.65|23.03|22.82|22.56|22.62|22.93|22.51|22.1|22.3|21.84|21.89|21.58|22.72|22.82|21.99|21.06|21.27|21.16|21.06|21.06|20.54|20.75|20.28|20.39|20.33|20.23|20.75|21.06||21.32|21.37|21.73|21.06|20.9|20.85|20.8|20.8|20.64|20.49|20.64|20.49|20.39|20.33|20.33|19.81|19.5|19.81|20.49|20.64|20.85|20.85|20.96|21.11|20.96|20.96|20.96|20.7||19.92|19.87|19.35|19.24|19.04|19.35|19.92|19.87|19.76|20.28|20.28|19.97|20.13|19.71|19.35|18.93|18.93|19.19|19.56|19.61|19.76|19.19|19.45|19.61|19.5|19.4|19.71|19.14|18.47|18.47|18.57|18.47|18.62|18.62|17.74|17.38|18.15|18.26|18.26|18.36||18.62|18.57|18|17.58|17.64|17.48|17.53|17.58|17.79|17.79|17.69|17.9|17.38|17.64|17.01|16.6|16.44|16.55|16.49|16.7|16.55|16.18|16.29|16.39|16.29|16.29|16.13|15.72||15.72|15.77|15.82|15.92|15.72|15.66|15.66|15.61|15.66|15.61|15.41|15.51|15.77|15.35|15.15|15.09|15.04|14.99|15.2|15.15|15.04|15.04|15.04|15.15|15.15|15.15|15.35|15.72|15.82|15.82|15.77|15.61||15.77|15.56|15.51|15.35||15.35|15.35|15.09|14.89|14.84|14.84|14.73|14.52|14.63|14.68|14.73|14.68|14.84|15.04|15.2|15.15|15.51|15.46||15.46|15.25|15.46|15.98|15.87|15.56
02313|15461|/equities/associated-banc-corp|R2000VALUE|4.08|3.97|4.08|4.08|4.08|4.19|4.19|4.14|4.14|4.19|4.19|4.19|4.42|4.42|4.42||4.42|4.14|4.42|4.14|4.42|4.42||4.42|4.42|4.36|4.3|4.25|4.3|4.3|4.3|4.3|4.3|4.3|4.22|4.25|4.53|4.58|4.75|4.64|4.75|4.53|4.86|4.53|4.86|4.86|4.86|4.86||4.75|4.75|4.69|4.75||4.75||4.75|4.69|4.42|4.58|4.75|4.53|4.75|4.69|4.69|4.69|4.69|4.64|4.75|4.86|4.69|4.69|4.69|4.75|4.75|4.75|4.75|4.75|5.08|5.08||5.08|5.08|4.86|5.13|5.19|5.24|5.24|5.19||5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.08|5.24|5.3|5.3|5.3|5.3|5.02|5.3|5.3|5.3|5.24|4.86|4.69|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|4.8|4.8|4.75|4.75|4.75|4.64|4.64|4.64|4.64|4.64|4.64|4.58|4.58|4.64|4.64|4.64|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.53|4.53|4.53|4.53|4.53||4.53|4.36|4.3|4.3|4.3|4.3|4.25|4.25|4.3|4.3|4.36|4.36|4.36|4.3|4.11|4.19|4.3|4.08|4.3|4.3|4.3|4.36|4.36|4.42|4.3|4.3|4.3|4.3||4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.19|4.3|4.3|4.42|4.36|4.36|4.3||4.42|4.25|4.19|4.08|3.92|4.03|4.08|4.03|3.97|3.86|3.92|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75||3.75|3.64|3.81|3.81|3.81|3.81|3.86|3.86|3.86|3.86|3.81|3.81|3.75|3.59|3.81|3.81|3.81|3.81||3.81|3.81|3.64|3.81|3.81|3.75
02316|21205|/equities/gatx-corp|R2000VALUE|8.28|8.44|8.44|8.38|8.5|8.31|8.12|8.12|8.09|8.28|8.34|7.94|7.88|7.84|7.88|7.91|7.81|7.78|7.84|7.84|7.84|7.84|7.75|7.78|7.75|7.84|7.84|7.72|7.97|8|7.94|8.06|8.09|8.06|8.22|8.34|8.41|8.59|8.62|8.69|8.56|8.56|8.56|8.56|8.59|8.41|8.41|8.31||8.28|8.31|8.38|8.19|8.19|8.25|8.25|8.19|8.19|8.19|8.22|8.22|8.19|8.19|8.06|7.97|7.97|8|8.06|8.06|8.12|8.12|8.19|8.19|8.25|8.22|8.31|8.16|8.06|8.06|7.97|7.78|7.94|8.22|8.41|8.5|8.53|8.5|8.66|8.75||8.75|8.44|8.31|8.31|8.34|8.41|8.44|8.34|8.34|8.28|8.28|8.41|8.47|8.41|8.44|8.38|8.38|8.38|8.44|8.47|8.5|8.5|8.53|8.5|8.62|8.59|8.41|8.44||8.44|8.44|8.44|8.41|8.44|8.47|8.44|8.19|8.16|8.19|8.19|8|8|7.94|7.97|8.06|8.16|8.31|8.38|8.38|8.34|8.34|8.31|8.41|8.19|8.38|8.62|8.69|8.69|8.75|8.97|8.97|9|8.94|8.84|8.97|9.09|9.22|9.31|9.5||9.53|9.5|9.59|9.62|10.34|10.22|10.19|10.19|10.25|10.09|10.16|10.19|10.22|10.31|10.31|10.34|10.34|10.47|10.38|10.5|10.09|9.84|9.75|9.66|9.66|9.72|9.62|9.84||9.94|9.75|9.75|9.41|9.5|9.53|9.19|9.16|9.22|9.47|9.59|9.94|9.69|9.34|9.5|9.56|9.53|9.62|9.62|9.62|9.53|9.59|9.69|9.78|9.88|10|8.72|8.69|8.66|8.44|8.41|8.5||8.59|8.66|8.25|8.28||8.25|8.22|8|7.88|7.88|8|8|7.88|7.66|7.66|7.59|7.66|7.59|7.75|7.72|7.69|7.81|7.84||7.78|7.69|7.69|7.72|7.66|7.56
02318|39182|/equities/kennametal|R2000VALUE|6.38|6.31|6.31|6.38|6.25|6.12|5.97|5.72|5.72|5.69|5.75|5.66|5.62|5.69|5.62|5.75|5.72|5.62|5.62|5.62|5.62|5.62|5.59|5.62||5.66|5.72|5.53|5.53|5.59|5.66|5.69|5.72|5.75|5.44|5.44|5.44|5.44|5.38|5.34|5.5|5.5|5.59|5.62|5.66|5.34|5.38|5.69||5.75|5.69|5.75|5.12|5.19|5.09|5|5|5.19|5.19|5.22|5.19|5.12|5.12|5.09|5.16|5.12|5.06|5.09|5.22|5.12|5.06|5.09|5.12|5.25|5.25|5.34|5.28|5.28|5.34|5.47|5.47|5.5|5.38|5.31|5.62|5.62|5.47|5.69|5.75||5.66|5.72|5.84|5.78|5.78|5.84|5.91|5.97|6.06|6.28|6.31|6.44|6.44|6.38|6.22|6.22|6.31|6.25|6.38|6.38|6.44|6.5|6.44|6.59|6.56|6.56|6.62|6.5||6.5|6.5|6.56|6.62|6.59|6.56|6.62|6.47|6.44|6.38|6.34|6.31|6.44|6.44|6.5|6.44|6.41|6.38|6.5|6.41|6.47|6.5|6.5|6.53|6.31|6.31|6.38|6.25|6.25|6.28|6.34|6.44|6.38|6.31|6.47|6.62|6.69|6.5|6.56|6.47||6.69|6.5|6.38|5.94|5.94|5.84|5.81|5.72|5.81|5.75|5.66|5.75|5.81|5.88|5.84|5.81|5.94|6.06|6.03|6|5.94|6.03|6|6.12|6.12|5.97|5.97|6.12||6.09|6.12|5.91|5.91|5.88|6|5.88|5.94|6|5.84|5.75|5.59|5.62|5.44|5.47|5.5|5.59|5.56|5.5|5.44|5.34|5.34|5.34|5.31|5.28|5.38|5.44|5.56|5.69|5.62|5.69|5.62||5.56|5.38|5.31|5.25||5.28|5.5|5.44|5.19|5.09|5.19|5.16|5.22|5.19|5.12|5.19|5.19|5.09|5.16|5.12|5.09|5.12|5.12||5.16|5.16|5.12|5.12|4.94|4.91
02322|17153|/equities/simmons-first-nat|R2000VALUE|||||||||||2.96|||2.96||||||2.96|2.96|2.96|2.96|2.96||3.21||3.21||||||3.21||3.25|||||3.25||||||||||3.42|||3.42||3.42|||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|||||||3.42|3.42||||3.42||||||||||||||3.42|3.42|||3.42||||||3.42|||||3.42||||3.42|||3.42|||3.42||3.42|||||||3.33|3.25|3.08|3.08|3|||3|||||||||||2.83|
02323|15651|/equities/cathay-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|30.08|29.62|29.28|29.62|29.28|29.28|29.62|29.62|28.83|27.93|27.81|27.81|27.93|27.93|27.47|27.36|27.14|27.02|27.02|27.25|27.14|27.02|26.8|26.8|26.68|26.91|26.8|26.68|26.23|26.8|26.12|26.34|25.67|25.78|25.21|24.76|24.99|24.87|25.21|24.42|25.1|25.67|25.67|26.23|27.36|27.59|27.93|29.74||29.4|29.85|30.41|30.53|30.3|30.75|31.55|30.41|28.72|29.4|29.96|29.85|28.94|28.72|28.27|28.94|28.83|27.81|27.59|28.38|29.17|29.28|29.28|29.28|29.4|29.74|29.62|29.4|28.04|27.93|27.81|28.04|27.36|25.89|25.27|25.33|25.33|24.76|24.82|25.1||25.33|25.5|25.55|25.55|25.55|25.55|25.55|25.55|25.55|26.12|26.68|25.44|24.65|24.37|24.2|23.91|23.63|23.74|24.37|24.65|24.87|24.54|24.03|23.86|23.91|23.97|24.08|23.69||23.29|22.73|22.39|22.33|22.5|22.5|22.56|22.56|22.56|22.16|22.16|22.16|22.16|22.16|22.05|22.39|22.33|22.27|22.16|21.99|22.16|22.5|22.39|22.5|22.33|22.39|22.33|22.27|22.16|21.71|21.54|21.43|21.37|21.54|21.6|21.88|21.99|22.05|22.1|21.65||21.37|21.09|21.03|21.14|21.2|21.37|22.27|22.1|22.16|22.61|22.39|22.44|22.16|22.05|22.05|21.88|22.05|22.16|21.99|22.33|21.14|21.2|20.92|20.52|20.35|20.35|20.3|20.24||20.3|20.46|20.58|20.18|19.62|20.52|20.63|20.3|20.24|19.79|19.22|18.88|18.77|18.99|18.66|18.03|17.98|17.75|17.7|17.81|17.81|17.7|17.64|17.7|17.86|18.03|18.09|18.15|18.09|18.03|17.92|17.98||17.98|18.03|18.03|18.03||18.09|18.15|18.26|18.26|18.37|18.37|18.43|17.98|17.75|17.64|17.47|17.53|17.58|17.64|17.53|17.3|17.02|16.85||16.9|16.9|17.36|17.3|17.19|17.19
02326|20880|/equities/laclede-group-inc|R2000VALUE|18.38|18.38|18.19|17.94|17.62|17.5|17.44|17.38|17.12|17.19|17.25|17.25|17.31|17.06|17.19|17.12|17.62|17.75|17.62|17.5|17.62|17.5|17.56|17.69|17.56|17.62|17.81|17.69|17.62|17.56|17.56|17.81|17.5|17.44|17.12|17.44|17.5|17.56|17.69|18|18.31|18.31|18.25|18.25|18.31|18.5|18.31|18.19||18.19|18.31|18.31|18.31|18.31|18.62|18.38|18.31|18.56|18.25|17.88|17.75|17.62|18.12|18.19|18.62|18.62|18.69|19.19|19.25|19.31|19.31|19.44|19.38|19.81|19.88|19.5|19.69|19.69|19.88|19.75|19.56|19.62|19.62|19.88|19.69|19.38|19.31|19.44|19.62||19.88|19.81|19.75|19.69|19.19|19.12|19|18.94|19|18.94|18.88|18.88|18.94|19.12|19|18.81|18.62|18.5|18.69|18.69|18.62|18.81|18.81|18.88|18.5|18.31|18.56|18.38||18.81|18.88|18.94|18.56|18.5|18.62|19.06|18.62|18.38|18.12|17.88|17.94|18.06|18.38|18|17.94|17.81|18.19|18.38|18.5|18.38|18.5|18.5|18.5|18.5|18.62|18.5|18.25|17.56|17.31|17|16.44|16.5|16.12|15.94|16.62|16.88|16.94|17.12|17.31||17.31|17.12|16.94|16.94|16.69|16.81|16.88|16.81|16.94|17.12|17.19|17.38|16.94|16.31|16|16|16|16.44|16.31|16.5|16.5|16|15.62|15.44|15.5|15.19|15.12|15.12||15|14.94|14.56|14.5|14.69|14.75|14.88|14.69|14.75|14.69|14.69|14.5|15.19|15.25|15.25|15.31|15.12|15|15.12|15.06|15.12|14.94|14.88|14.88|14.5|14.56|14.81|15|15.12|15.06|14.94|15||15|15|14.62|14.5||14.56|14.75|14.62|14.31|14.44|14.5|14.44|14.5|14.38|14.19|14|14|14|14.19|14.38|14.44|14.25|14.12||14.06|13.88|13.75|13.62|13.5|13.38
02330|20139|/equities/california-water-service-group|R2000VALUE|6.97|6.97|7.06|7.06|6.97|7.06|7|7.03|7.03|7.03|7.03|7.03|7.03|7|7.03|7.03|7.03|7|7.03|7.03|7.03|7.03|7.03|7|7.03|7|7|7|7|7.03|7.03|7.03|7.03|7.03|7.03|7.03|7.03|7.12|7.25|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44||7.44|7.44|7.44|7.44|7.38|7.44|7.5|7.5|7.44|7.5|7.56|7.56|7.56|7.56|7.56|7.5|7.5|7.5|7.44|7.5|7.5|7.38|7.5|7.44|7.38|7.38|7.31|7.25|7.25|7.25|7.25|7.12|7.25|7.25|7.25|6.94|7.06|7.06|7.06|7.06||7.06|6.94|7|7|6.88|6.88|6.81|6.81|6.72|6.81|6.69|6.81|6.75|6.81||6.81|6.69|6.75|6.62|6.62|6.44|6.56|6.56|6.56|6.5|6.44|6.38|6.38||6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.25|6.12|6.31|6.19|6.31|6.31|6.19|6.19|6.25|6.25|6.19|6.19|6.19|6.09|6.12|6.19|6.19|6.19|6.06|6.06|6.19|6.12|6.12|6.06|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.06|6.06||6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.12|6.12|6.06|6.12|6.12|6.12|6.12|6.12|6.12|6.06|6.19|6.06|6.19|6.06|6.19|6.19|6.19||6.19|6.19|6.12|6.06|6.06|6.06|6|5.88|6|6|5.94|5.88|5.88|5.88|5.88|5.81|5.75|5.81|5.75|5.75|5.81|5.81|5.78|5.75|5.69|5.69|5.59|5.62|5.62|5.66|5.62|5.66||5.66|5.66|5.75|5.75||5.94|5.94|5.88|5.94|5.97|6.06|6.06|5.97|6.12|6|6.02|6.03|6.06|6.12|5.97|6.12|6.12|5.97||6.12|6.12|6.16|6.16|6.16|6
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|6.38|6.41|6.31|6.31|6.31|6.31|6.28|6.31|6.06|6.06|6.06|6.12|6.22|6.12|6.25|6.31|6.19|6.12|6.12|6|6|6.06|6.09|6.12|6.19|6.19|5.84|5.75|5.84|5.94|6.03|6|6.06|5.91|5.88|6.09|6.12|6.19|6.38|6.25|6.66|6.81|7.09|7.06|7.12|7|6.94|7.09||7.03|7.06|7|7|6.88|7|7.06|7.12|7.06|7.12|7.16|7.16|7.12|6.94|6.81|6.88|6.81|6.81|6.94|7.09|7.12|7.19|7.31|7.38|7.41|7.41|7.44|7.34|7.41|7.34|7.44|7.38|7.12|7.09|7.12|7.22|7.56|7.69|8|8.03||8.09|8.06|7.75|7.75|7.75|7.72|7.56|7.31|7.34|7.41|7.44|7.56|7.59|7.47|7.47|7.25|7.25|7.25|7.56|7.44|7.31|7.28|7.34|7.44|7.44|7.44|7.44|7.31||7.19|7.09|6.94|6.97|6.81|6.81|6.78|6.78|6.81|6.81|6.75|6.62|6.81|6.94|6.94|7|7|6.78|6.72|6.16|6.06|5.91|5.94|6.16|5.97|5.88|5.94|5.69|5.62|5.56|5.38|5.38|5.41|5.31|5.22|5.25|5.31|5|5|4.88||4.97|4.97|4.97|5|5|5.03|5.09|5.06|5.03|5.06|5.06|5.12|5.12|5.19|5.19|5.09|5.09|5.09|5.12|5.22|5.06|4.97|4.97|5.03|4.94|4.94|4.94|4.97||4.84|4.81|4.88|4.94|5.06|5|4.97|4.81|4.81|4.72|4.62|4.5|4.5|4.44|4.44|4.47|4.47|4.47|4.41|4.47|4.44|4.41|4.25|4.28|4.28|4.41|4.38|4.41|4.41|4.34|4.28|4.22||4.41|4.38|4.38|4.41||4.44|4.44||4.41|4.56|4.66|4.5|4.44|4.34|4.28|4.31|4.31|4.31|4.31|4.22|4.19|4.19|4.12||4.03|4|4.12|4.12|4.03|4
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|2.94|2.92|2.92|2.95|2.94|2.98|2.94|2.97|2.98|3|2.97|2.94|2.86|2.88|2.91|2.97|2.95|2.97|3|3.09|3.11|3.11|3.12|3.06|3.11|3.12|3.12|3.05|3.03|3.03|3|3|3.03|3.06|3.06|3.12|3.14|3.11|3.17|3.25|3.27|3.3|3.27|3.25|3.25|3.27|3.2|3.22||3.2|3.19|3.2|3.25|3.31|3.31|3.31|3.33|3.39|3.47|3.5|3.5|3.5|3.41|3.34|3.33|3.3|3.28|3.31|3.3|3.28|3.31|3.3|3.3|3.3|3.31|3.33|3.33|3.33|3.33|3.33|3.34|3.34|3.31|3.33|3.33|3.31|3.28|3.27|3.3||3.28|3.25|3.25|3.2|3.19|3.27|3.28|3.31|3.33|3.34|3.3|3.33|3.31|3.31|3.3|3.3|3.31|3.22|3.16|3.16|3.17|3.19|3.19|3.22|3.23|3.27|3.33|3.34||3.28|3.34|3.31|3.33|3.34|3.3|3.34|3.3|3.31|3.3|3.28|3.23|3.25|3.23|3.23|3.25|3.33|3.39|3.41|3.44|3.47|3.5|3.58|3.62|3.56|3.3|3.19|3.09|2.98|2.97|2.98|3|3|3.09|3.05|3.11|3.23|3.19|3.12|3.06||3.12|3.06|3.16|3.16|3.16|3.12|3.12|3.12|3.19|3.23|2.95|2.75|2.73|2.73|2.75|2.77|2.8|2.8|2.78|2.75|2.67|2.69|2.73|2.84|2.86|2.86|2.84|2.84||2.84|2.88|2.8|2.72|2.69|2.69|2.66|2.67|2.75|2.77|2.8|2.66|2.7|2.72|2.72|2.69|2.7|2.77|2.88|2.91|2.97|2.94|2.95|2.92|2.91|2.97|3|3.09|3.09|3.08|3.11|3.12||3.12|3.12|3.11|3||3|3.06|3.06|3.09|3.09|3.09|3.11|3.09|2.97|2.92|2.92|2.94|3.05|3.11|3.03|2.94|2.94|2.94||2.94|3|3|3|3|2.92
02344|16633|/equities/herman-miller|R2000VALUE|5.06|5.09|5.12|5.09|5.12|5.12|4.97|5.12|5.16|5.16|5.03|5|5.09|5.25|5.31|5.34|5.34|5.34|5.34|5.34|5.38|5.34|5.41|5.44|5.44|5.5|5.56|5.47|5.47|5.47|5.69|5.69|5.72|5.72|5.72|5.69|5.62|5.47|5.47|5.47|5.69|5.66|5.66|5.69|5.84|5.91|6.06|6.12||5.88|5.62|5.88|5.91|6.12|6.22|6.22|6.38|6.38|6.41|6.5|6.56|6.66|6.66|6.53|6.72|6.72|6.31|6.22|6|6.06|6.12|6.16|6.16|6.28|6.31|6.38|6.34|6.38|6.38|6.44|6.38|6.31|6.41|6.44|6.47|6.56|6.78|6.84|7.66||7.72|7.72|7.75|7.72|7.62|7.59|7.56|7.41|7.31|7.22|7.34|7.38|7.22|7.47|7.62|6.97|6.66|6.69|6.91|7|6.44|6.41|6.41|6.5|6.69|6.91|6.91|6.84||6.69|6.69|6.69|6.69|6.62|6.66|6.69|6.69|6.69|6.72|6.72|6.5|6.31|6.38|6.31|6.31|6.31|6.31|6.28|6.28|6.34|6.34|6.44|6.78|6.81|6.72|6.53|6.38|6.22|6.22|6.06|6.03|6.41|6.31|6.41|6.41|6.44|6.47|6.25|5.88||5.81|5.75|5.81|6.12|6.31|6.38|6.34|6.19|6.09|6|5.97|5.94|5.94|5.91|5.81|5.91|5.91|5.84|5.78|5.75|5.69|5.81|5.69|6.09|6.31|6.53|6.75|6.94||6.88|6.69|6.69|6.62|6.62|6.62|6.66|6.62|6.59|6.38|6.28|6.25|6.41|6.38|6.28|6|5.94|5.97|5.97|6.31|6.28|6.25|6.16|6.06|6.09|6.12|6.25|6.28|6.06|5.94|5.94|5.94||5.91|5.81|5.75|5.69||5.88|5.94|5.94|5.97|6.12|6.16|6.12|6.09|5.97|5.81|5.69|5.44|5.5|5.53|5.47|5.38|5.41|5.44||5.41|5.31|5.41|5.62|5.84|5.88
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|11.74|11.74|11.78|11.78|11.81|11.85|11.7|11.7|11.44|11.3|11.22|10.81|10.81|10.81|10.81|10.52|10.48|10.52|10.44|10.37|10.56|10.56|10.7|10.78|10.81|10.89|10.96|10.89|11.07|11.11|11.11|11.04|11.04|11.04|11.07|11.04|10.93|10.63|10.67|10.3|10.7|10.81|10.96|11.15|11.37|11.52|11.7|12||12|12|12|12.04|12.07|11.96|12.07|12.3|12.07|11.52|11.56|11.63|11.59|11.59|11.48|11.59|11.52|11.41|11.41|11.48|11.59|11.48|11.48|11.67|11.89|11.85|11.7|11.59|11.44|11.11|11.07|11.04|11.04|11|11|11|11|11.04|11.04|11.04||10.85|10.78|10.78|10.67|10.63|10.59|10.59|10.52|10.41|10.44|10.41|10.37|10.37|10.33|10.33|10.3|10.37|10.37|10.67|10.81|10.81|10.81|10.81|10.81|10.63|10.59|10.37|10.19||10.07|9.74|9.7|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.52|9.48|9.52|9.48|9.48|9.48|9.48|9.52|9.63|9.63|9.59|9.59|9.63|9.63|9.52|9.44|9.33|9.26|9.22|9.22|9.22|9.19|9.15|9.15|9.19|9.22|9.26|9.26|9.33|9.19||9.19|9.15|9.19|9.19|9.19|9.15|9.15|9.15|9.15|9.15|9.19|9.26|9.26|9.22|9.19|9.19|9.19|9.19|9.07|9.04|9|9.04|9|9.04|9|9|9.07|9.04||8.81|8.74|8.7|8.67|8.63|8.63|8.67|8.67|8.56|8.37|8.44|8.44|8.48|8.44|8.41|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.15|8.19|8.33|8.22|8.22|8.26|8.26||8.22|8.26|8.3|8.3||8.3|8.3|8.3|8.3|8.22|8.15|8.15|8.15|8.19|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.19||8.15|8.19|8.19|8.3|8.22|8.19
02355|21096|/equities/avista-corp|R2000VALUE|14.19|14.31|14.38|14.25|14.31|14.25|13.56|13.38|13.38|13.5|13.56|13.38|13.75|13.88|13.81|13.75|13.69|13.56|13.56|13.62|13.81|13.88|14|13.94|14|14.06|14|13.94|13.69|14.06|14|14.19|14.25|14.25|14.31|14.31|14.31|14.38|14.5|14.88|15|15|15.19|15.12|15.38|15.38|15.25|15.31||15.44|15.5|15.44|15.38|15.56|15.62|15.56|15.19|15.12|15.06|15.31|15.06|15|14.75|14.62|14.38|14.44|14.5|14.88|14.88|14.88|14.81|14.75|14.94|15.12|15.06|15.12|15.25|15|14.94|15.19|15.69|15.81|15.81|15.38|15.19|15|15.12|15.12|15.19||15.5|15.5|15.25|15|14.94|14.69|14.75|14.56|14.38|14.31|14.44|14.5|14.38|14|14|13.75|14.06|14.31|14.38|14.44|14.44|14.5|14.5|14.5|14.38|14.31|14.25|14.25||14.25|14.44|14.44|14.38|14.38|14.5|14.88|14.75|14.81|14.75|14.75|14.69|14.69|14.75|14.5|14.44|14.12|14.44|14.56|14.69|14.75|15|15.25|15.5|15.44|15.75|15.31|15.06|14.81|14.75|14.56|14.5|14.5|14.31|14.38|14.31|14.38|14.38|14.25|14.06||14|13.94|13.94|14.06|14|13.69|13.69|13.81|13.75|13.94|14.12|14.12|14.06|14.31|14.44|14.19|14.19|14.12|13.69|13.69|13.5|13.25|13.31|13.5|13.44|13.38|13.44|13.5||13.62|13.5|13.5|13.44|13.44|13.44|13.5|13.38|13.25|13.19|12.94|12.81|12.75|12.69|12.62|12.56|12.5|12.44|12.38|12.38|12.38|12.44|12.5|12.5|12.31|12.31|12.31|12.69|12.56|12.38|12.5|12.56||12.5|12.56|12.56|12.38||12.31|12.5|12.5|12.25|12.25|12.25|12.25|12.38|12|11.62|11.56|11.56|11.5|11.5|11.44|11.5|11.44|11.5||11.5|11.44|11.44|11.5|11.31|11.31
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.85|7.85|7.85|7.85|7.85|7.78|7.78|7.91|7.91|8.05|8.05|8.05|8.18|7.95|8.18|8.31|8.31|8.44|8.18|8.44|8.44|8.44||8.31|8.31|8.31|8.44|8.31|8.31|8.31|8.31|8.31|8.31|8.18|8.44|8.44|8.57|8.57|8.71||8.57|8.71|8.57|8.57|8.57||8.84|8.84||8.84|8.71|8.84|8.84|8.97|8.97||8.97|8.97|8.97|8.84|8.71|8.64|8.84|8.84|8.97|9.23|9.23|9.23|9.5|9.63|9.63|9.76|9.83|9.83|9.89|9.89|10.03|10.03|10.03|9.96|9.89|9.89|9.96|10.03|10.03|10.03|10.03|10.29|10.42|||10.16|10.29|10.16|9.89|9.3|9.17|9.17|9.17|9.1|9.1|9.23||9.23|9.23|9.23|9.23|9.5|9.5|9.3||9.5|9.5|9.5|9.37|9.1||9.1||8.97|8.9|8.97|8.77|8.84|8.71||8.71|8.77|8.84|8.77|8.71|8.18||7.98|7.98||7.91|7.98|7.91|7.72|7.78|7.65|7.65|7.72|7.72||7.72|7.72|7.72||7.72||7.65|7.78|||||||7.65|7.65|||7.58||7.65|7.65|7.65|7.78|7.65|7.65|||7.78|7.65||7.52|||7.78||7.52||7.65|7.65|7.72|7.26||7.06|6.93|6.96||7.06|6.99|7.12|7.06|6.86|6.93|6.86|6.83||6.86|6.73|6.66|6.66|6.66||6.83|6.86|6.83|6.93||6.86|6.86|6.83|6.93|6.86|6.86|6.73|6.86||6.79|6.86|6.86|6.86|||6.53|6.86|6.79|6.79|6.79|6.79|6.66||6.66||6.66|6.66||6.66|6.73|6.86|6.68||6.73|6.73|6.97|6.53|6.38|6.28
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE||14.33||14.5|14.17|14.17|13.33|13.33|13.5|13.83||13.83|13.83|14.33|14.67|15|15|15.17|15.17|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33||16|||16.5|16.5|16.67|||16.67|16.83|16.83|16.83|17|17.33||||17.33|18|||18|18|18.17|18|18|18|18|18||18|||18.17|||||18.17|18.17|18.17|18.17||18.33|18.67|18.83|19||19|19|19|18.83|18.83|18.83|19|19|18.83|||18.83|19.17|||19.33|19.33|19.33|19.17|19.17|18.67|18.67||18.67|18.67|18.67|18.5|18.5|||18.5|18.67|18.5|18.83|18.83|18.83|18.67|||18.67|18.67|18.67|||18.67|18.83||19|19|19|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.39|3.46|3.31|3.39|3.53|3.46|3.53|3.53|3.6|3.53|3.53|3.6|3.6|3.73|3.8|3.8|3.8||3.8|3.8|3.73|3.87|3.66|3.87|3.94|3.94|4.21|3.99||3.97|4.14|4.14|4.07|4|3.87|3.77|3.94|3.94|3.9|3.94|3.94|4.14|4.14|4.17||4.31|4.27|4.27||4.31|4.24||4.21|4.21||4.17|4.17|4.04|4.21|4.24|4.21|4.21|4.17|4.17|4.14|4.02|4.21|4.24|4.27|4.27|4.27|4.27|4.34|4.41|4.48|4.55|4.55|4.55|4.75|4.82|4.82|4.82|4.82|4.82|4.88|4.88|4.95|5.02|5.02||4.88|4.78|4.68|4.61|4.51|4.44|4.41|4.34|4.27|4.27|4.07|4.07|4.07|3.94|3.94|3.87|3.87|3.87|3.94|3.87|3.87|3.8|3.77|3.66|3.63||3.63|||3.63|||3.63||3.46|3.53||3.53|3.7||3.73|3.7|3.77|3.8|3.8|3.8|3.82|3.77|3.8|3.71|3.66|3.77|3.77|3.7|3.6|3.49|3.32|3.12|3.1|3.1|3.07|3.02|3.1|3.07||3.05|3.07|3.07|3.04||3.04|3.07|3.07|3.07|3.07|3.07|3.05|3.05|3|3.02|3.07|3.05|3.05|3|3|3.07||3.05|||3.09|2.92|3.05|2.92|3.04|3|2.99|2.92||2.92|2.92|2.83|2.8|2.82|2.82|2.82|2.82|2.82|2.85||2.88|2.82|2.88||2.82|2.9|2.92|2.95|2.88|2.95|2.95|2.95|2.95||3.02|2.92||3.02|3.02|3.02|2.92||3.05|2.92||3.02||2.95|3.09|3.09||2.99|3.07|3.09|3.09||3.07|3.09||2.99|3.07|3.04|3.09|3.02|3.02||3.12|3.09||3.15|3.05|3.15
02368|15853|/equities/cvb-financial-corp|R2000VALUE||0.42|0.42|0.42|0.42||0.42|0.38||0.4|0.39|0.38|||0.39||0.41|0.4||0.4|0.38|||0.38|0.37||||0.36||0.36|||||||||||||||0.33|||||0.33|0.33|0.34|||||||||||||||||0.33||||0.33|||0.3|||||0.29||||0.29|||||0.28||0.28|0.29||||||||0.27||||0.3|0.27|0.27|0.27|0.27||0.28||0.27||||||||||||||||||||||||||||0.26|||0.27|0.26|0.25|||||||0.23|||0.22|||||||0.22|0.21|0.21||0.19||0.21|||||||||||0.21||||0.21|||||0.19|0.2|||0.19|0.21||||||||||0.21|0.21|||0.22|||||0.22||||0.22|||||||||||||||0.21||||||0.21|0.22||0.22||0.23|||0.23|||||0.21
02373|16846|/equities/otter-tail-corp|R2000VALUE|11.78|11.69|11.66|11.5|11.56|11.56|11.31|11.16|10.97|11.03|10.94|10.94|10.97|10.97|10.97|10.81|10.78|10.75|10.75|10.44|10.44|10.47|10.56|10.66|10.66|10.69|10.69|10.66|10.53|10.53|10.56|10.53|10.5|10.5|10.5|10.59|10.59|10.47|10.47|10.47|10.81|10.91|10.97|11.53|11.81|11.84|11.81|11.81||11.81|11.81|11.88|11.88|11.84|11.91|11.88|11.56|11.31|11.31|11.31|11.75|11.94|12|12.06|12.16|12.12|12|11.97|11.94|12|12|12|11.97|12.03|12.06|12.03|12.03|12.03|12|12|11.97|11.88|11.84|11.88|11.84|11.75|11.72|11.78|11.78||11.62|11.34|11.25|11.25|11.25|11.22|11.22|11.16|10.84|10.75|10.78|10.75|10.78|10.75|10.81|10.66|10.62|10.53|10.47|10.44|10.25|10.03|9.97|9.91|9.88|9.88|9.88|9.69||9.69|9.66|9.62|9.5|9.5|9.56|9.59|9.53|9.53|9.53|9.59|9.78|9.72|9.69|9.66|9.66|9.56|9.59|9.91|10|10.06|10.06|10.19|10.22|10.09|9.94|9.94|9.88|9.88|9.94|10|10.03|10.16|9.94|9.59|9.91|10.16|10.28|10.5|10.38||9.72|9.69|9.59|9.56|9.5|9.5|9.5|9.5|9.5|9.44|9.44|9.44|9.38|9.25|9.25|9.28|9.28|9.28|9.19|9.12|9.06|9.09|9.03|9.09|9.06|9.09|9.06|9||8.94|8.84|8.84|8.84|8.81|8.97|9|9|8.97|8.75|8.72|8.72|8.84|8.78|8.69|8.44|8.38|8.53|8.53|8.59|8.62|8.62|8.5|8.44|8.38|8.38|8.78|8.91|8.84|8.81|8.81|8.84||8.81|8.72|8.72|8.72||8.62|8.72|8.69|8.59|8.59|8.56|8.59|8.56|8.62|8.62|8.53|8.53|8.53|8.53|8.44|8.41|8.41|8.41||8.41|8.41|8.41|8.44|8.44|8.34
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.2|3.2|3.2|3.2|3.22|3.24|3.24|3.24|3.24|3.24|3.2|3.2|3.22|3.18|3.18|3.18|3.18|3.13|3.09|3.13|3.09|3.03|3.05|3.07|3.07|3.07|3.09|3.05|3.05|3.07|3|3.03|3.03|3.09|3.11|3.15|3.26|3.45|3.43|3.47|3.5||3.45|3.41|3.41|3.45|3.41|3.41|3.45|3.39|3.24|3.24|3.24|3.27|3.26|3.26|3.22|3.2|3.22|3.2|3.24|3.28|3.3|3.24|3.22|3.26|3.33|3.43|3.43|3.43|3.45|3.45|3.5|3.39|3.22|3.11|3.09|3.11|3.07|3.06|3.07|3.22||3.28|3.03|3.09|3.15|3.18|3.13|3.08|2.98|3|3|3.05|2.94|2.94|2.94|2.92|2.9|2.88|2.81|2.85|2.85|2.81|2.81|2.79|2.79|2.77|2.77|2.81|2.83||2.81|2.81|2.9|2.81|2.73|2.73|2.75|2.75|2.75|2.83|2.83|2.83|2.83|2.85|2.83|2.85|2.85|2.68|2.73|2.73|2.85|2.94|3|3.05|3.05|3.04|3.03|3.03|3.03|3.03|2.94|2.84|2.85|2.83|2.83|2.85|2.83|2.85|2.88|2.88||2.85|2.75|2.73|2.73|2.79|2.79|2.96|2.96|3.03|3.03|3|3|3|3|3.03|3.01|3.03|3|2.92|2.92|2.95|2.98|2.98|3|3.05|3.06|2.98|3.07||2.93|2.79|2.82|2.81|2.81|2.81|2.81|2.81|2.8|2.77|2.79|2.81|2.79|2.81|2.81|2.79|2.64|2.64|2.65|2.65|2.65|2.56|2.53|2.46|2.45|2.46|2.44|2.52|2.41|2.37|2.36|2.36||2.3|2.21|2.19|2.2||2.22|2.26|2.32|2.36|2.36|2.4|2.41|2.33|2.28|2.3|2.26|2.17|2.17|2.17|2.16|2.14|2.17|2.17||2.18|2.19|2.21|2.24|2.24|2.25
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|4.5|4.49|4.53|4.46|4.43|4.44|4.44|4.41|4.38|4.4|4.4|4.38|4.4|4.44|4.43|4.44|4.46|4.46|4.47|4.49|4.5|4.5|4.52|4.5|4.52|4.53|4.52|4.49|4.52|4.5|4.53|4.55|4.56|4.56|4.55|4.53|4.53|4.63|4.63|4.72|4.81|4.86|4.81|4.96|5.09|5.12|5.21|5.24||5.21|5.21|5.21|5.15|5.12|5.07|5.07|4.92|4.81|4.72|4.7|4.64|4.63|4.61|4.61|4.63|4.63|4.56|4.55|4.52|4.58|4.53|4.52|4.53|4.52|4.52|4.5|4.5|4.41|4.41|4.41|4.41|4.47|4.5|4.52|4.5|4.47|4.5|4.53|4.58||4.56|4.64|4.64|4.66|4.58|4.53|4.55|4.5|4.47|4.53|4.56|4.53|4.53|4.52|4.56|4.5|4.49|4.56|4.6|4.6|4.6|4.72|4.79|4.75|4.63|4.6|4.6|4.47||4.26|4.23|4.14|4.14|4.09|4.06|4.11|4.12|4.07|4.03|4.07|4.06|4.07|4.11|4.17|4.17|4.14|4.14|4.15|4.15|4.14|4.26|4.38|4.5|4.53|4.53|4.47|4.46|4.46|4.47|4.46|4.41|4.34|4.29|4.17|4.17|4.15|4.14|4.17|4.14||4.11|4.09|4.11|4.11|4.06|3.98|3.97|3.97|3.98|3.97|3.97|3.95|3.92|3.89|3.91|3.91|3.81|3.77|3.89|3.89|3.89|3.81|3.83|3.77|3.72|3.72|3.66|3.63||3.62|3.62|3.62|3.62|3.62|3.62|3.58|3.55|3.62|3.6|3.58|3.54|3.58|3.58|3.52|3.58|3.58|3.58|3.58|3.54|3.58|3.65|3.68|3.68|3.66|3.66|3.71|3.72|3.68|3.62|3.6|3.57||3.57|3.55|3.57|3.58||3.57|3.58|3.6|3.62|3.6|3.58|3.57|3.58|3.6|3.65|3.63|3.65|3.65|3.68|3.68|3.71|3.68|3.65||3.68|3.71|3.72|3.71|3.65|3.62
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.12|2.19|2.19|2.22|2.25|2.25|2.25|2.25|2.22|2.22|2.12|2.16|2.16||2.09|2.09|2.09||2.02|2.06|2.05|2.04|2.03|2.03||2.12||2.12|2.12|2.12|2.09|1.97|2.06|1.97|2.03|2.09||||2|2.03|2.03|2.06|2.16|2.19|2.09|2.09|2.08||2.09|2.09|2.09|2.08|2.12|2.09|2.09|2.12|2.11|2.06|2.06|2.08||2.03|2.03|||2.09||2.08|2.08||2.05|2.06|2.16|2.16|2.16|2.16|||||2.16|2.16|2.06||2.16|2.19|2.12|2.16||2.06|2.12|2.16|2.14|2.16|2.14||2.16|2.09|2.03|2.12|2.06|2|1.97|2.03|2|2.09||2.06|2.06|||2.08|2.06|2.06|2.08|2.06|2.09||2.12||2.12|||||2.19|2.19|2.12|2.19|2.16|2.12|2.12|2.2|2.22|2.22|2.22|2.22||2.25|2.25|2.25|2.25|2.25|2.28|2.28|2.28|2.19||2.19|2.22|||2.3|2.31|2.34|2.34|2.33|2.34||2.38|2.31|2.28|2.38|2.38|2.38|2.33|2.38|2.38|2.31|2.31|||2.33|||2.28|2.31|||2.31|2.25|||2.31|2.25|2.25|2.19||2.22|2.12|2.16|2.16|2.2|2.25|2.27||2.25|2.25|2.25||2.31|2.25|2.34|2.34|2.22|2.31|2.31||2.38||2.44|2.31|2.44|2.38||2.34||2.38|2.47|2.44||2.47|2.47|2.38|2.38||2.38||||2.38|||2.47|2.47||2.34|2.38||||2.31|2.25||||||2.25|2.41|2.28
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|87.61|88.52|87.91|89.12|90.33|90.63|90.63|90.63|90.93|90.48|88.21|87.01|87.38|87.01|88.97|89.12|89.12|90.33|89.88|90.18|90.93|91.23|91.54|90.63|89.42|87.31|86.1|85.49|84.29|85.19|85.8|86.4|85.8|83.98|80.51|81.27|81.42|80.96|81.57|81.57|84.59|85.8|90.03|92.14|92.44|93.05|93.35|93.65||93.65|93.65|93.95|94.26|93.8|94.26|94.26|94.26|94.26|94.86|95.77|95.77|95.77|96.07|97.28|97.28|97.28|97.28|97.28|96.22|96.82|96.67|95.46|97.88|99.09|99.09|100.9|102.11|102.11|102.11|101.2|100.9|100.9|103.32|103.92|103.92|103.32|105.74|104.83|109.97||111.48|111.48|107.55|107.55|106.04|106.34|106.34|105.13|103.02|103.62|103.32|102.71|103.77|104.53|103.77|102.11|102.71|103.32|103.92|104.53|103.92|105.13|105.13|105.13|103.32|102.71|103.92|103.32||102.71|99.09|96.67|94.26|94.26|96.07|97.88|97.28|96.67|96.67|97.88|98.49|96.07|97.28|98.49|99.69|99.09|100.6|101.51|101.51|99.69|99.69|100.3|101.2|97.88|96.67|96.67|98.49|100|99.54|95.16|93.65|92.29|91.23|89.72|91.84|94.86|93.05|93.65|93.65||94.26|91.84|91.84|91.84|91.84|91.23|93.05|92.44|91.23|93.05|93.05|93.65|92.44|93.95|91.84|89.42|89.42|90.63|88.82|88.21|90.63|89.42|87.01|87.01|87.31|86.7|85.19|81.57||81.57|82.32|83.68|83.98|82.47|80.21|79.75|77.34|77.34|75.45|75.22|74.62|73.56|73.41|73.71|72.35|71.9|71.9|72.5|72.5|72.5|72.81|73.11|72.5|73.11|72.81|71.3|72.66|72.81|71.45|71.9|71.6||71.75|72.73|72.96|72.81||73.11|74.01|74.32|74.32|74.92|75.83|75.22|74.62|74.62|75.07|72.2|70.99|70.69|70.39|69.18|67.97|69.18|68.73||69.48|69.48|69.79|69.48|69.94|69.33
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.11|11.11|10.89|11.11|11.11|11.11|11.11|10.44|10.44|10.89|10.22||10.89|10.89||11.11|11.11|10.67|11.11|11.33|11.33|11.33|11.33|11.11|||10.81|10.81|10.81|||10.67|10.37|||||||10.52|||10.52|10.81|11.26|11.11|10.96|||10.67||10.52||10.52||10.52||10.52|10.52|10.52|10.22|10.52|10.07|10.3|10.52|10.22|10.52|10.52|||10.22||10.37|10.67|10.78||10.67||11.11|10.96|10.96||||10.96|11.41||10.96|||||10.96|11.26|11.26|10.81|11.26|11.26|11.11|10.67|10.67|11.11|11.11||11.11|10.74|10.3|10||10.22|10|10|9.7|9.63|9.33|9.63|9.33|||9.41|9.26|9.11|||9.11||9.11||9.04|8.81|8.81|9.04|9.04|9.04|8.96|9.04|9.04|9.04|9.04|8.96|||8.96|||8.96||9.11||9.04|8.96||9.19|9|9.26|9.19|9|9|9.19||9.11|8.81|8.52|8.52|8.3|8.15|8.15|8.07|8.07|8|8||7.93|7.85|7.85|7.78|7.63||||7.56|7.56|7.78|7.56|7.85|7.56|7.59|||7.59|7.56|7.56||7.78|7.56|7.7||7.78|7.56|||7.41||7.48|7.56|7.56|7.41|7.56||7.56|7.63||6.96|6.89||6.89|6.89||6.7||6.67|||6.67|6.59|6.59||6.52|6.59|6.59|6.48||6.52|6.52|6.44|6.44|6.37||6.44|6.44|6.44|6.44|6.52|6.37|6.37||6.74|7.04|6.74|6.74|7.04|6.81
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|29.62|29.25|29.25|28.88|29.25|28.88|28.88|28.88|28.88|28.88|28.88|28.5|28.88|28.88|28.88|29.25||29.25|||29.25|29.25|29.25|29.62|30|29.62|30|30.38|29.25||29.62|28.88|29.62|29.62||29.62|30|30|30|30.38|30|30.75|30.75|30.75|30.38|30|29.62|29.25||29.25|28.88|29.25|29.25|29.25|28.88|28.88|28.88|28.88|28.88|29.25|28.88|29.25|28.88|28.88|29.25|28.88|28.88|28.88|29.25|29.25|29.62|29.62|29.62|29.62|29.62|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|2.74|2.72|2.74|2.76|2.74|2.72|2.66|2.62|2.58|2.56|2.56|2.56|2.56|2.56|2.54|2.56|2.56|2.64|2.64|2.66|2.64|2.64|2.7|2.7|2.72|2.74|2.68|2.66|2.64|2.62|2.68|2.66|2.6|2.6|2.58|2.62|2.68|2.62|2.66|2.68|2.8|2.8|2.86|2.86|2.88|2.88|2.78|2.84||2.94|2.9|2.86|2.86|2.84|2.86|2.64|2.62|2.54|2.42|2.4|2.4|2.38|2.32|2.32|2.36|2.32|2.34|2.36|2.36|2.32|2.3|2.3|2.18|2.28|2.36|2.44|2.44|2.46|2.46|2.56|2.58|2.66|2.68|2.82|2.9|2.9|2.92|2.9|2.92||2.94|2.98|2.94|2.92|2.94|2.92|2.92|2.9|2.9|3|2.92|3|3.02|3|3.02|2.94|2.88|2.92|3|2.98|3|3|3.06|3.1|3.1|3.06|3.06|3.04||3.08|3.1|3.14|3.12|3.06|3.04|3.04|3.06|3.12|3.16|3.2|3.16|3.12|3.08|3.12|3.12|3.08|3.12|3.14|3.12|3.12|3.1|3.12|3.18|3.16|3.18|3.16|3.2|3.12|3.1|3.04|3.04|3.02|3.04|3.04|3.1|3.08|3.04|3.04|3.12||3.12|3.12|3.12|3.12|3.12|2.98|2.92|2.92|2.82|2.8|2.84|2.88|2.88|2.8|2.8|2.76|2.76|2.74|2.8|2.8|2.7|2.6|2.58|2.62|2.64|2.56|2.54|2.56||2.58|2.68|2.7|2.68|2.68|2.66|2.68|2.7|2.72|2.66|2.62|2.6|2.68|2.64|2.72|2.72|2.72|2.76|2.7|2.66|2.68|2.68|2.66|2.6|2.5|2.46|2.44|2.52|2.48|2.46|2.5|2.48||2.46|2.44|2.44|2.46||2.44|2.42|2.44|2.46|2.52|2.56|2.6|2.6|2.64|2.56|2.56|2.56|2.56|2.64|2.44|2.34|2.3|2.28||2.22|2.22|2.22|2.2|2.18|2.16
02409|16080|/equities/first-financial-bancorp|R2000VALUE||4.17||||4.22|4.21|4.21|4.22|4.24|4.17|4.09|||4.24||4.18||4.13|4.18|||4.09|4.22|4.18|4.09|||||4||4.07|||||4.07|4.2|4.03|3.93||||4.2||4.13|4.13||||3.93||3.93|||||||4||3.95||||||3.8|||4|4.03|3.93||||||||3.97||3.97|3.92|||3.92|3.92||||3.87|3.87||3.8||3.87|3.77|||3.83|3.83|3.87|||||||3.93|3.93|||||3.93|4||3.83|3.66|3.6||3.53||||||3.37|3.37||||||3.3|3.3|3.3|||||3.2|3.13||3.2|3.13|3.03||||||||3.04||||2.97|2.97|3.13|3.1|3.04|3.07||||2.93|3.04|3.07||3.03||||3|||||2.9|2.9||2.97|2.87|||2.87|3|||3|2.94|||||2.92||||3||2.93|3|2.94|||||3|3|||||||||2.87|||||||||||||2.9||2.9||||2.87|2.77|||||||||2.73
02410|21172|/equities/moog-inc-a|R2000VALUE|4.37|4.33|4.37|4.22|4.22|4.26|4.22|4.3|4.26|4.3|4.3|4.3|4.26|4.19|4.26|4.26|4.26|4.22|4.22|4.22|4.19|4.19|4.3|4.37|4.41|4.41|4.52|4.44|4.37|4.26|4.33|4.41|4.22|4.11|4.11|4.07|4.07|4.07|4.11|4.11|4.26|4.37|4.41|4.41|4.52|4.59|4.44|4.63||4.3|4.33|4.22|4.3|4.15|4.15|4.11|4.26|4.26|4.3|4.26|4.22|4.26|4.15|4|3.85|3.85|4.04|4.04|4.07|4.04|4.11|4.15|4.15|4.26|4.48|4.37|4.37|4.41|4.3|4.41|4.41|4.37|4.7|4.81|4.96|4.93|4.85|4.89|5||5.11|5.04|4.81|4.85|4.85|4.96|5.04|5|4.93|5|4.96|4.96|4.96|5|5.07|5.07|5.22|5.15|5.3|5.33|5.22|5.22|5.19|5.15|5.04|5.07|5.07|5.11||5.07|5.07|5.04|5.07|5.07|5.11|5.19|5.33|5.37|5.41|5.41|5.26|5.19|5.26|5.22|5.33|5.41|5.59|5.67|5.67|5.59|5.7|5.7|5.78|5.74|5.74|5.7|5.63|5.48|5.44|5.48|5.48|5.48|5.48|5.26|5.44|5.63|5.7|5.78|5.85||5.93|5.89|5.81|5.85|5.85|5.89|5.89|5.7|5.67|6.04|5.93|5.78|5.33|5.37|5.22|5|5.04|5.11|5|5.11|5.11|5.07|5.04|5.04|5.15|5.11|5.15|5.26||5.19|5.22|5.22|5.26|5.3|5.3|5.3|5.3|5.41|5.41|5.3|5.26|5.56|5.67|5.78|5.74|5.52|5.48|5.48|5.48|5.56|5.59|5.48|5.7|5.59|5.7|5.93|6.07|5.96|5.74|5.74|5.63||5.67|5.67|5.7|5.63||5.63|5.7|5.59|5.48|5.56|5.59|5.63|5.59|5.63|5.59|5.37|5.33|5.3|5.3|5.3|5.33|5.41|5.56||5.33|5.19|5.11|5.04|5.04|4.96
02414|17186|/equities/skywest|R2000VALUE|1.54|1.63|1.63|1.63|1.54|1.63|1.63|1.63|1.58|1.54||1.63|1.63|1.63|1.63|1.67|1.67|1.56||1.63||1.67|1.67|1.67||1.63|1.63|1.5|1.54|1.54|1.5|1.46|1.5|1.5|1.46|1.54|1.54|1.52|1.71|1.71|1.71|1.71|1.54|1.58|1.56|1.54|1.54|1.67||1.67|1.58|1.67|1.67|1.58|1.67|1.63|1.58|1.58|1.67|1.63|1.54|1.58|1.58|1.58|1.58|1.5|1.54|1.58|1.58|1.58|1.58|1.63|1.54|1.54|1.54|1.63|1.63|1.63|1.58|1.63|1.63|1.65|1.63|1.67|1.67|1.67|1.71|1.71|1.71||1.71|1.71|1.71|1.71|1.71|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|11|11|10.94|10.83|10.83|10.83|10.78|10.83|10.94|11.06|10.94|11.06|10.78|10.78|10.89|11.28|11.22|11.28|11.28|11.39|11.39|11.33|11.33|11.28|11.06|11.06|10.94|10.78|10.39|10.28|10.5|10.39|10.44|10.39|10.33|10.22|10.22|10.28|10.33|10.44|11.11|11.33|11.33|11.33|11.33|11.22|11.22|11.22||11.06|11.06|11.06|11.11|11.11|11.11|11.11|11.06|11|11.06|11.06|11.06|11.06|11.11|11.11|11.33|11.33|11.22|11.22|11.22|11.22|11.17|11.17|11.17|11.33|11.39|11.44|11.39|11.11|11.11|11|11|10.94|11|11.33|11.17|11.11|11.11|11.22|11.67||11.83|11.72|11.72|11.56|11.39|11.39|11.33|11.06|10.72|10.72|10.67|10.17|10.11|10.28|10.11|9.94|9.89|9.72|9.72|9.78|9.61|9.61|9.61|9.61|9.67|9.72|9.67|9.67||9.56|9.67|9.72|9.89|9.89|9.89|9.89|9.83|9.83|9.89|9.89|9.78|9.89|9.89|9.89|9.83|9.89|10.11|10.22|10.22|10.39|10.33|11|11.11|11|11.11|11.11|11.11|11.06|11|11|10.94|10.67|10.5|10.5|10.39|10.5|10.44|10.33|10.17||10.17|10|9.89|9.89|9.83|9.83|9.83|9.56|9.56|9.5|9.39|9.44|9.44|9.39|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.28|9.33|9.28|9.22|9.33||9.28|9.17|9.11|9.11|9.11|9|8.94|9|9.06|9|8.89|8.83|8.89|8.94|9.06|8.78|8.78|8.78|8.83|8.83|8.67|8.67|8.78|8.67|8.67|8.67|8.67|8.72|8.83|8.5|8.39|8.44||8.44|8.33|8.28|8.17||8.06|8.17|8.17|8.22|8.17|8.11|8.11|8.11|8.17|8|8.11|8.17|8.22|8.22|8.44|8|8.06|8.11||8.11|8.06|8|8.06|8|8.06
02417|16107|/equities/first-midwest-ban|R2000VALUE|4.66|4.66|4.66|4.55||4.62||4.62|4.55|4.55|4.55|4.55|4.44|4.55|4.55||4.55|4.46|4.48|4.48|4.48|4.48|4.41|4.37||4.27|4.3||4.3|4.3|4.3|4.3|4.3|4.23|4.27|4.34|4.37|4.44|4.41|4.44|4.46|4.44|4.48|4.52|4.46|4.48|4.48|4.52||4.41|4.44|4.55|4.48|4.55|4.5||4.59|4.55|4.59|4.52||4.59||4.48|4.48|4.52|4.59|4.55|4.64|4.59|||4.59|4.69|4.76|4.76|4.66|4.76|4.76|4.71|4.8|4.8|4.96|4.94|5.01|5.01|5.01|4.98|||5.05|5.05|5.05|4.98|4.94|4.94|4.92|4.84|4.73|4.73|4.8|4.91|4.91|4.82|4.89|4.87|4.91|4.87|4.94|4.91|4.8|4.8|4.8|4.8|4.73|4.73||4.84||4.84|4.8|4.84|4.84|4.73|4.84|4.87|4.87|4.84|4.76|4.87|4.8|4.8|4.76|4.76|4.8|4.8|4.84|4.84|4.84|4.76||4.69|4.69|4.73|4.66|4.59|4.44|4.44|4.37|4.27|4.41|4.37|4.16|4.37|4.48|4.55|4.41|4.2|4.2||4.16|4.09|3.93|3.91|3.89|3.98|4.02|3.98|4.04|4.04|4.04|4.02|4.04|4.04|3.98|4.05|4.04|4.04|4|3.96|3.89|3.93|3.95|3.95|3.93|3.95|3.91|3.91||3.91|3.88|3.95|3.98|3.95|3.98|3.98|3.98|3.95|3.98|4.02|4.02|3.98|3.95|3.91|3.95|3.88|4.02|3.98|4.04|4.09|4.09|4.04|3.84|3.8|3.8|3.77|3.88|3.8|3.77|3.88|3.84||3.84|3.8|3.75|3.73||3.75|3.8|3.84|3.84|3.98|4.04|4.04|4.05|4.12|3.8|3.84|3.7|3.59|3.5|3.5|3.47|3.48|||3.48|3.48|3.52|3.48|3.48|3.47
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|4.58|4.42|4.54|4.58|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.83|4.83|4.83|4.83|4.75|4.75|4.75|4.75|4.83|4.67|4.75|4.75|4.67|4.67|4.27|4.42|4.58|||4.75|4.75|4.75||4.77|4.67|4.67|4.83||4.67|4.83|4.83|4.87|4.87|4.85|4.87||4.87|4.92||4.92|5|||4.92||5.04|5.04|5.08|5.08|5.12|5.17|5.17|5.21|5.25|5.33|5.37|5.37|5.37|5.33|5.37|5.37|5.33||5.29|5.37|5.33|5.33|5.31|5.29|5.12|4.87|5.04|4.94|5.02|5.02|5.02||4.98|4.96|5.02|5.02|4.99|5.02|5.02|5|4.96|4.87|4.83|4.83|4.81|4.77|4.62|4.75||4.75|4.83|4.79|4.79|4.75|4.67|4.71|4.67|4.6||4.69||4.71|4.52|4.71|||4.71|4.58||4.58||4.75|4.75|4.71|4.71|4.75|4.69|4.75|4.71|4.71|4.71|4.62||4.71|4.71|4.71|4.71|4.71|4.62||4.46|4.44|4.33|4.12|4.29|4.27||4.27|4.12|4.12|4.12||4.12|4.12|4|4.12|4.12|4.12|4.12|4.12|4|4.08|4.02|4.04||4.02||4|4|4|4|4|||4|3.94||3.92|3.92|3.94||3.94|4|3.96|3.92|3.83|4|4|4.04|4.08|||3.9||3.92||4.1|4.1|4.12|4.12|||4.09|4|4.12|3.96|3.98|4.12|4.04|3.96|4.12|4.12|4.12||4.08||4.08|4.08||4.12|4.12|4|4.08|4|4|3.98|3.98|4|3.79||3.83|3.67|3.58|3.53|3.56|3.58|3.62|||3.62|3.54|3.42|3.37|3.33
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.37|5.46|5.4|5.48|5.5|5.5|5.4|5.48|5.46|5.56|5.54|5.52|5.5|5.44|5.44|5.5|5.5|5.46|5.48|5.44|5.5|5.5|5.5|5.54|5.44|5.48|5.46|5.42|5.35|5.37||5.42|5.4|5.4|5.5|5.52|5.58|5.54|5.54|5.65|5.75|5.65||5.65|5.65|5.62|5.62|5.62||5.62|5.65|5.67|5.69|5.65|5.71|5.75|5.67|5.65|5.67|5.69|5.75|5.75|5.75|5.71|5.58|5.6|5.56|5.58|5.58|5.69|5.67|5.56|5.58|5.56|5.54|5.56|5.6||5.52|5.54|5.52|5.58|5.52|5.56|5.52|5.56|5.52|5.54|5.6||5.67|5.67|5.65|5.62|5.58|5.52|5.56|5.54|5.52|5.58|5.56|5.58|5.5|5.4|5.37||5.4|5.37|5.37|5.35|5.4|5.44|5.37|5.33|5.33|5.33|5.33|5.33||5.37|5.35|5.42|5.37|5.4|5.42|5.44|5.46|5.5|5.54|5.54|5.58|5.58|5.5|5.5|5.5|5.5|5.54|5.5|5.5|5.58|5.67|5.65|5.75|5.65|5.69|5.69|5.69|5.67|5.73|5.56|5.46|5.48|5.44|5.37|5.37|5.37|5.35|5.42|5.42||5.44|5.33|5.33|5.42|5.42|5.5|5.48|5.54|5.42|5.46|5.29|5.29|5.23|4.92|4.94|4.83|4.81|4.85|4.83|4.98|5|5.02|5.04|5.1|5.02||4.81|4.75||4.6|4.58|4.58|4.54|4.54|4.58|4.56|4.56||4.56|4.6|4.54|4.54|4.52|4.54|4.56|4.56|4.56|4.67|4.62|4.58|4.65|4.58|4.62|4.5|4.48|4.5|4.58|4.6|4.58|4.56|4.6||4.58|4.62|4.54|4.54||4.58|4.62|4.58|4.46|4.5|4.54|4.65|4.56|4.56|4.56|4.54|4.54|4.52|4.54|4.52|4.54|4.54|4.54||4.54|4.54|4.54|4.56|4.48|3.94
02437|32324|/equities/world-fuel-services|R2000VALUE|||0.28|0.28|0.29|0.29|0.29|0.29|0.31|0.31|0.32||0.33|0.35|0.33|||0.25|0.24|0.19|0.22|0.26|0.26|0.26|0.28|0.31|0.31|0.29|0.33|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38||0.39|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|3.94|3.91|3.91|3.94|3.94|3.91|3.91|3.94|3.94|3.91|3.94|3.91|3.91|3.91|3.86|3.91|3.86|3.94|3.91|3.91|3.86|3.81|3.81|3.83|3.86|3.86|3.83|3.86|3.86|3.86|3.99|3.97|3.97|3.91|3.91|3.94|3.94|3.89|3.97|3.99|4.31|4.41|4.34|4.36|4.44|4.44|4.44|4.47||4.57|4.57|4.49|4.44|4.39|4.55|4.31|4.31|4.28|4.23|4.28|4.34|4.34|4.1|3.99|3.91|3.97|3.94|3.91|3.89|3.91|3.86|3.83|3.83|3.99|3.97|3.89|3.75|3.78|3.75|3.78|3.83|3.75|3.89|4.02|4.07|4.04|4.02|4.12|4.26||4.36|4.47|4.36|3.99|3.99|4.04|4.02|3.94|3.99|4.04|4.04|4.02|3.86|3.78|3.81|3.81|3.86|3.91|3.97|4.02|4.04|4.04|4.04|3.94|3.94|4.02|4.04|3.99||3.97|4.07|4.04|4.12|3.89|3.75|3.78|3.75|3.75|3.86|3.7|3.65|3.49|3.49|3.46|3.49|3.49|3.52|3.59|3.65|3.65|3.65|3.54|3.54|3.54|3.54|3.54|3.49|3.49|3.59|3.52|3.46|3.38|3.38|3.33|3.3|3.36|3.3|3.3|3.3||3.38|3.33|3.3|3.28|3.3|3.36|3.3|3.2|3.28|3.28|3.28|3.33|3.2|3.23|3.2|3.2|3.23|3.25|3.25|3.25|3.23|3.12|3.12|3.12|3.12|3.12|3.17|3.17||3.09|3.01|2.96|2.93|2.99|2.96|2.93|2.88|2.88|2.91|2.93|2.91|2.91|2.83|2.8|2.8|2.8|2.78|2.8|2.8|2.8|2.8|2.8|2.83|2.8|2.8|2.83|2.88|2.88|2.88|2.86|2.83||2.88|2.88|2.86|2.86||2.86|2.83|2.88|2.88|2.8|2.88|2.88|2.75|2.54|2.48|2.38|2.38|2.38|2.35|2.35|2.38|2.38|2.35||2.38|2.35|2.35|2.35|2.35|2.35
02448|24410|/equities/park-national-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|17.678|17.803|17.803|17.424|17.424|17.55|17.424|17.299|16.92|17.299|17.299|16.92|17.172|17.299|17.299|17.299|17.299||17.299|17.424|17.424|17.678|17.929|18.182|18.435|18.435|||18.56||18.56|18.56|18.687|18.687||18.687|18.687|18.435|18.687|18.939|19.444|19.318|19.193|19.697||19.697|19.697|19.697||19.193|18.308|18.182|18.182|17.803|17.678|17.803|17.55|17.55||17.424|17.424|17.424|17.424|17.424|17.424|17.424||17.172|17.424|17.424|17.55|17.172|17.55|17.172|17.803|17.55|17.55|17.55|17.55|17.55|17.55|17.55|17.803|17.678|17.803|17.55|17.929|18.687|18.56||18.939|19.193|19.193|19.193|19.572|19.823|19.95|19.95|19.697|19.823|19.823|20.076|20.076|19.95|19.823|19.444|19.318|19.318|19.318|18.814|19.318|18.939|18.687|18.56|18.308|18.308|18.435|18.056||17.424|17.045|16.92||16.92|16.92|16.92||16.666|16.92|16.793|16.666|16.666|16.666|16.666|16.666|16.666|16.288|16.666|16.541|16.541|16.541|16.541|16.541|16.414|16.414|16.162|16.666|16.666|16.541|16.793||16.793|16.414|16.414|16.414|16.162|16.035|15.909|15.909||15.909|15.909|15.909|15.656|15.909|15.909|15.656|15.909|15.909|15.909|15.656|15.909|15.909|15.909|15.909|15.909||15.909|15.909|15.909|15.784|15.784|15.656|15.656|15.405|15.656|15.784|15.784||15.784|15.909|15.909|15.53|15.909|15.405|15.784||16.035|15.656|15.784|15.909|15.909|15.656|15.909|16.035|16.162|16.162|16.162|16.288|15.909|16.288|15.784|16.288|15.909|16.288|16.288|16.541||16.288|16.541|||16.288|16.288|16.288|16.414||16.793|16.541|16.793|16.793|16.541|16.541|16.666|16.414|16.666|16.414|16.666|16.414|16.666|16.793|16.666|16.793|16.666|16.035||15.784|15.278|14.899||14.899|
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|8.17|8.17|8.17|8.11|8.07|8.07|8.11|8.15|8.22|8.26|8.26|8.07|7.93|8|8|7.93|7.96|7.85|7.93|8.07|8.22|8.3|8.3|8.44|8.44|8.37|8.37|8.19|8.44|8.48|8.48|8.48|8.48|8.3|8.11|7.85|7.85|7.85|7.85|7.89|8|8.11|8.11|7.89|7.93|7.93|7.85|7.96||7.96|7.96|7.93|7.89|7.85|7.85|7.85|7.85|7.81|7.85|7.74|7.67|7.7|7.74|7.74|7.74|7.74|7.48|7.48|7.44|7.7|7.81|7.93|7.93|7.96|8.04|8.19|8.26|8.26|8.07|8.33|8.33|8.04|8.22|8.44|8.48|8.56|8.56|8.78|9||9.04|8.93|8.81|8.78|8.78|8.78|8.78|8.74|8.7|8.7|8.74|8.7|8.56|8.7|8.7|8.74|8.78|8.85|8.96|9.07|8.89|8.81|8.78|8.81|8.7|8.85|8.85|8.93||8.96|8.74|8.41|8.44|8.44|8.3|8.3|8.33|8.26|8.33|8.07|7.89|8|8.07|8.11|8.15|8.22|8.48|8.56|8.59|8.59|8.7|8.7|8.52|8.37|8.04|8.04|8|8|8.07|8.11|8.11|8.15|8.22|8.44|8.48|8.56|8.59|8.59|8.37||8.33|8.3|8.52|8.78|8.93|8.74|8.22|8.11|8.04|8.04|8|7.96|7.78|7.7|7.67|7.7|7.7|7.7|7.78|7.81|7.78|7.78|7.89|7.89|7.85|7.85|7.85|7.7||7.67|7.63|7.63|7.63|7.59|7.3|7.26|7.3|7.3|7.3|7.3|7.3|7.33|7.26|7|6.89|6.89|6.85|6.59|6.48|6.44|6.3|6.22|6.15|6.11|6.11|6.11|6.26|6.33|6.33|6.44|6.52||6.52|6.48|6.52|6.44||6.52|6.59|6.67|6.63|6.67|6.78|6.67|6.63|6.52|6.3|6.04|5.93|5.89|5.85|5.78|5.7|5.7|5.7||5.63|5.56|5.59|5.56|5.52|5.52
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|5.92|5.9|5.9|5.92|5.92|5.92||5.92|5.9||||5.9|5.92|5.94|5.92||5.94||5.96|5.96|5.96|5.96|5.9|5.92||5.9|5.9|5.96|5.98||5.94|5.96|5.94|5.98|6.03|6.19|6.23|6.3|6.4||6.44|6.48||6.57|6.59|6.59|6.63|||6.61|6.63|6.61|6.53|6.53|6.55|6.57|6.59|6.55|6.57|6.48|6.42|6.38|6.44|6.5|6.44|6.48|6.44|6.48|6.48|6.48|6.46|6.44|6.4|6.53|6.53|6.48|6.38|6.38|6.4|6.36|6.38|6.44|||6.48|6.5|6.48|6.55||||6.5|6.53|6.53|6.53|6.44|6.36|6.3||6.32|6.23|6.28|6.28|6.23|6.19||6.28|6.21|6.19||6.23||6.23|6.21||6.17|6.17||6.17||6.19|6.21|6.17|6.17|6.15|6.09|6.11||6.15|6.19|5.92|5.78|5.76||5.69|5.69|5.69|5.57|5.53|5.57|5.53|5.51|5.61|5.61|5.65|5.82|5.82|5.74|5.71|5.76||5.82||5.78|5.84|5.86|5.88|5.88|||5.76|5.67|5.65|5.74|5.78|5.78|5.84|5.78|5.82|5.82|6.11|6.23|6.26|6.09|6.19||6.26|6.15|6.15|5.96|5.9|5.98|5.9|5.69|5.28|5.07|5.4||5.59|5.63|5.71|5.8|5.86|5.86|5.94|5.96|6.07||6.13|6.19||6.23|6.19|6.19|6.23|6.26|6.28|6.32|6.32|6.34||6.38|6.3|6.36|6.42|6.48|6.53|6.48|6.57|6.53|||6.48|6.48|6.59||6.63|6.55|6.57|6.61|6.59|6.59|6.67|6.71|6.8|6.53|6.57|6.59|6.59|6.57|6.59|6.53|6.61|6.57|||6.61|6.61|6.61||6.55
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|8|7.58|7.83|6.96|7|6.92|7|6.83|6.42|6.42|6.46|6.33|6.58|6.5|6.5|6.33|6.5|6.58|6.5|6.33|6.33|6.33|6.42|6.5|6.75|6.67|6.75|6.67|6.67|6.75|6.71|6.5|6.5|6.42|6.42|6.42|6.5|6.67|6.67|6.83|6.88|6.92|7|7|6.92|6.92|6.88|6.88||6.88|6.88|6.92|7.25|7.33|7.42|7.42|7.5|7.58|7.58|7.58|7.33|6.83|6.75|6.75|6.75|6.83|6.83|6.75|6.92|7.08|7.08|7.17|7.17|7.17|7.58|7.67|7.75|7.83|7.83|7.92|7.92|8.08|8.17|8.25|8.17|8.25|8.17|8.25|8.83||8.83|8.92|8.92|8.79|8.83|8.83|8.58|8.58|8.58|8.67|8.67|8.42|8.83|8.92|9|9|8.92|8.92|9.25|9.33|9.33|9.42|9.42|9.5|9.5|9.33|9.25|9.08||8.67|8.58|8.5|8.42|8.42|8.5|8.5|8.5|8.5|8.58|8.5|8.58|8.58|8.67|8.67|8.67|8.58|8.58|8.67|8.75|8.67|8.83|9|9.08|9|9|9|8.92|8.83|8.83|8.25|7.83|7.83|7.88|7.83|7.92|8.08|8.08|8.33|8.17||8.08|8.08|8.17|8.33|8.75|8.75|9|9.17|9.17|9.25|9.33|9.67|9.08|9|7.83|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.67|7.67|7.67|7.67|7.67|7.67||7.58|7.5|7.42|7.5|7.58|7.83|7.67|7.75|7.75|7.75|7.75|7.83|7.75|7.67|7.67|7.67|7.67|7.75|7.67|7.67|7.67|7.71|7.67|8|7.67|7.67|8|8|7.83|7.83|7.75|7.5||7.67|7.75||7.75||7.58|7.79|7.79|7.79|7.67|7.83|7.67|7.83|7.83|7.58|7.58|7.67|7.83|7.58||7.83|7.67|||7.83|7.67|7.67|7.75|7.75|7.75
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.84|0.82|0.85|0.85|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.75|0.74|0.74|0.75|0.77|0.79|0.79|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.87|0.91|0.92|0.92|0.96|0.96|0.96|0.96||0.96|0.96|0.96|0.96|0.96|0.96|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.94|0.94|0.94|0.99|1.11|1.11|1.12|1.14|1.12|1.14|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.19|1.21|1.24||1.26|1.26|1.26|1.24|1.24|1.19|1.19|1.21|1.19|1.19|1.19|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.19|1.19|1.21|1.19|1.19|1.21|1.22|1.22|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.19|1.21|1.19|1.17|1.17|1.17|1.19|1.19|1.12|1.09|1.09|1.11|1.12|1.12|1.12|1.12||1.12|1.12|1.14|1.14|1.14|1.14|1.12|1.14|1.14|1.16|1.16|1.16|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.11|1.09|1.09|1.09|1.09|1.11|1.16|1.16|1.14||1.11|1.06|1.06|1.02|1.02|1.02|1.04|1.04|1.09|1.07|1.12||1.12|1.09|1.11|1.12|1.09|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.14|1.17|1.17|1.16|1.17|1.17||1.19|1.17|1.19|1.19||1.19|1.19|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.24|1.24|1.19|1.12|1.04|1.04|1.02|1.01|0.99||0.99|0.99|0.99|0.99|0.97|0.96
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|10.24|10.24|10.32|10.08|10.08|10.16|10|9.76|9.68|9.76|9.84|10.16|10.24|10.72|10.88|10.96|10.64|10.64|10.24|10.24|9.92|10.16|10.16|10.4|10.56|10.56|10.64|10.64|10.8|10.64|10.32|10.48|10.24|9.6|9.44|9.12|8.96|8.88|9.28|8.96|9.44|10.24|10.56|10.8|10.8|10.88|10.72|11.04||11.2|11.2|11.2|11.2|11.12|11.2|11.28|11.2|11.68|11.92|11.76|11.92|12.32|12.4|11.12|10.72|10.88|10.8|10.56|10.72|10.8|10.96|10.72|11.04|11.2|11.28|11.52|11.44|10.8|10.72|10.56|10.72|10.72|10.72|11.36|11.84|12.24|12.32|11.76|14||13.84|13.76|14.16|14.32|14.64|14.48|14.24|13.68|14.4|14.48|15.12|14|13.44|12.68|12.92|12.12|12.16|11.92|12.2|11.96|11.52|11.28|11.16|11.64|11.76|11.8|12.16|12.2||12|10.76|10.8|10.28|10|9.76|9.8|9.52|9.08|9.24|8.76|8.44|8.36|8.4|8.44|8.32|7.96|8.16|8.32|8.44|8.44|8.48|8.32|8.44|8.52|8.52|8.56|8.6|8.48|8.64|8.76|8.88|8.8|8.64|8.92|9|9.08|8.72|8.8|8.8||9.08|8.6|8.2|8.12|7.92|7.68|7.92|7.92|7.48|7.56|7.52|7.64|7.96|7.92|7.92|8|7.72|7.64|7.16|7.16|7|6.84|6.8|6.88|6.84|6.92|7.36|6.56||6.16|6.08|5.72|5.6|5.6|5.6|5.64|5.6|5.64|5.64|5.76|5.64|5.76|5.68|5.6|5.24|5.28|5.36|5.4|5.4|5.44|5.24|5.16|5.04|4.96|4.8|4.92|5.16|5.12|5.04|4.96|5.12||5.28|4.84|4.64|4.6||4.56|4.68|4.68|4.72|4.52|4.88|5.08|5.12|5.32|5.4|5.44|5.16|4.88|5.16|4.6|4.56|4.52|4.56||4.28|4.36|4.38|4.36|4.34|4.32
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|1|1.12||||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||1.5|1.5|||1.5||||||||1.5|||1.5||1.25|1.25|1.25|1.25|1.25|1.62|1.75|||||1.75||||1.75|1.75|1.75|||1.75||1.88||||1.75||||1.75|1.88||1.88||||||2|||||||||2||2|||1.88|1.75||1.75|||1.75|1.75||1.75||1.75|1.75|1.75||1.75|1.75||||1.62|||||||||1.5||||||||1.25|1.25||||||||1.25|1.25||1.25||1.38|||||1.38|||1.38||1.38||1.38||||1.38||||||||||1.38|1.38||1.38|1.38|1.38|1.38|1.38|||1.38||1.38||||1.38|1.38|1.38|1.38|||1.25||||1.25|||||1.25|1.25|||||1.25|1.25|1.25
02506|21107|/equities/deluxe-corp|R2000VALUE|34|33.88|33|33.25|32.75|33.38|33.5|33.25|32.62|33.12|33|32.38|33.25|32.88|32.88|33.38|33.5|33.25|32.62|32.5|32.5|31|30.75|31.12|31.62|31.25|30.38|30.12|29.88|30.25|30.25|29.88|29.88|30.12|30.62|30.88|31.25|30.75|30.5|30.38|32.44|32.88|33.38|34.5|34.81|34.62|34.19|35||35.19|35.12|35.06|35|34.75|34.69|34.62|34.38|34.44|34.94|34.75|33.69|34.31|33.44|33.75|33.69|33|33|33|33|33.38|33.38|33.62|33.25|34|34.25|34.12|33.75|33.75|32.5|32.44|32.19|32.38|32.44|34.25|34.62|33.69|33.88|33.5|36.06||36.25|36.44|36.69|36.25|35.12|34.94|35.5|35.94|35.94|36.06|35.94|35.19|34.88|35.12|35|33.69|33.25|33.25|34.06|33.94|34.12|34.12|35|35.56|36.38|35.75|34.19|33.5||33.12|32.25|31.81|31.62|32.12|32.5|32.69|32.38|32.25|32.31|32.31|32.38|32.5|32.75|32.81|32.25|32|32.62|33.12|33|31.44|31.31|30.38|30.62|30.38|30.38|29.81|29.62|28.81|28.5|28|27.44|28.06|27.81|27|27.75|28.38|29.38|29.5|29.19||29.5|27.88|26.94|27.5|27.25|26.69|27.06|27.69|27.69|26.56|26.38|27.56|27.31|26.5|26.62|26.12|25.44|25.12|25.25|25.62|25.62|25.56|25.38|25.62|25.88|25.62|26.5|26.69||26.62|26.75|26.44|26.06|26.25|25.88|25.75|25|24.38|24.19|24.25|24.44|24.94|23.81|23.31|23|22.62|22.81|22.75|22.75|22.81|22.94|23|22.81|22.06|23|23.19|23.69|22.88|22.56|23.12|23.25||23.5|23.31|23.19|22.62||22.38|23.06|23.5|24.19|24.56|24.75|24.81|23.75|22.62|22.5|21.75|21.56|21.62|21.62|21.38|21.38|21.5|21.69||21.69|21.62|21.62|21.69|21.69|21.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|5.71|5.71|5.71|5.75|5.75|5.73||5.73||5.75|5.71|5.73|5.71|5.75|5.71|5.75|5.75|5.75|5.75|5.75|5.79|5.79|5.79|5.71|5.79|5.79|5.75|5.75|5.62|5.75|5.69|5.67|5.67|5.67|5.62|5.58|5.54|5.5|5.54|5.67|5.77|5.83|5.83|5.83|5.75|5.79|5.75|5.75||5.75|5.75|5.75|5.54|5.44|5.35|5.42|5.42|5.46|5.37|5.37|5.42|5.5|5.5|5.37|5.46|5.42|5.37|5.29|5.42|5.33|5.42|5.42|5.42|5.4|5.42|5.42|5.37|5.37|5.37|5.37|5.37|5.34|5.54|5.87|5.87|5.83|5.92|5.9|6.04||6|5.92|5.87|5.87|5.87|5.83|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.75|5.75|5.75|5.75|5.73|5.75|5.75|5.75|5.67|5.67|5.67|5.67|5.67|5.67||5.67|5.67|5.67|5.58|5.67|5.65|5.67|5.62|5.58|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.58|5.58|5.58|5.62|5.62|5.62|5.6|5.67|5.62|5.62|5.58|5.58|5.5|5.46|5.42|5.46|5.46|5.42|5.46|5.46|5.46|5.46|5.46|5.46||5.5|5.42|5.42|5.5|5.5|5.5|5.54|5.54|5.58|5.67|5.25|4.96|4.85|4.77|4.71|4.62|4.58|4.58|4.48|4.6|4.62|4.62|4.62|4.62|4.62|4.6|4.6|4.6||4.6|4.6|4.62|4.6|4.6|4.58|4.56|4.5|4.54|4.52|4.52|4.5|4.5|4.5|4.46|4.44|4.4|4.37|4.4|4.37|4.4|4.4|4.42|4.44|4.44|4.42|4.44|4.44|4.46|4.46|4.46|4.46||4.46|4.42|4.42|4.42||4.42|4.42|4.42|4.46|4.46|4.48|4.48|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44||4.44|4.5|4.5|4.46|4.27|4.27
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|8.47|8.38|8.12|8.38|8.62|8.81|8.75|8.72|8.84|8.84|8.84|8.78|8.81|8.81|8.75|8.72|8.75|8.62|8.53|8.59|8.59|8.56|8.66|8.75|8.75|8.81|8.81|8.91|8.94|8.97|9.12|9.12|9.03|8.97|8.88|8.91|8.91|8.94|8.94|9.06|9.25|9.31|9.16|9.16|9.16|9|8.66|8.66||8.56|8.41|8.28|8.22|8.12|8.19|8.16|8.31|8.03|8|8|7.91|7.91|7.84|7.59|7.38|7.34|7.34|7.41|7.41|7.38|7.38|7.62|7.69|7.94|7.94|8.19|8.38|8.41|8.47|8.56|8.53|8.59|8.75|8.94|8.97|8.84|8.78|8.78|8.91||8.88|8.84|8.81|8.84|8.81|8.75|8.75|8.72|8.75|8.75|8.78|8.81|8.81|8.75|8.78|8.72|8.88|8.84|8.97|8.97|8.94|8.81|8.75|8.69|8.66|8.69|8.69|8.75||8.75|8.72|8.72|8.75|8.75|8.78|8.84|8.81|8.97|9|8.94|8.97|8.97|8.97|9|9|9.06|9.22|9.22|9.22|9.12|8.72|8.59|8.62|8.75|8.78|8.81|8.75|8.88|8.88|9|9|9|8.88|8.75|9.06|9.06|9|9.25|9.09||9.09|9.16|9.25|9.34|9.38|9.44|9.44|9.12|8.97|8.88|8.88|9.06|8.97|8.91|8.84|8.72|8.66|8.69|8.75|8.44|8.16|7.88|7.88|7.81|7.66|7.5|7.69|7.66||7.62|7.44|7.44|7.56|7.62|7.62|7.69|7.69|7.66|7.62|7.69|8.19|8.44|8.69|8.75|8.78|8.72|8.66|8.62|8.62|8.72|8.5|8.47|8.34|8.41|8.47|8.5|8.5|8.38|8.44|8.44|8.56||8.56|8.56|8.44|8.19||8.12|8.12|8.25|8.22|8.25|8.44|8.34|8.25|8.31|8.25|8.25|8.19|8.31|8.47|8.25|8.31|8.44|8.5||8.5|8.31|8.44|8.5|8.38|8.19
02517|17530|/equities/westamerica-banco|R2000VALUE|8.29|8.19|8.33|8.25|8.17|8.33|8.33|8.17|8.33|8.33|8.33|8.33|8.25|8.25|8.25|8.08|8.33|8.33|8.33|8.25|8.5|8.79|8.25|7.67|7.54|7.25|7.33|7.08|7.08|7.12|7.12|7.17|7.25|7.42|6.17|6.17|6.08|6.33|6.29|6.29|6.42|6.54|6.54|6.67|6.96|7.06|6.98|7.1||6.83|6.62|6.42|6.33|6.29|6|5.92|5.75|5.92|5.92|5.92|5.75|5.75|5.67|5.58|5.58|5.58|5.42|5.58|5.54|5.58|5.42|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.6|5.83|5.62|5.87|5.92|5.92|5.92|5.96|5.92|6|6||6.04|5.92|5.83|6.08|5.62|5.52|5.25|5|5|4.83|4.83||4.83|4.83|4.83|4.87|4.96|4.96|4.96||4.96|4.96|4.96|4.96|4.96|4.96|4.92|4.87||4.92|4.92|4.83|4.92|4.92|4.92|4.87|4.83|4.75|4.75|4.83|4.75|4.83|4.79|4.83|4.75|4.83|4.83||4.83|4.83|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.71|4.71|4.62|4.71|4.62|4.62|4.54|4.46|4.54|4.58||4.58|4.58|4.54|4.58|4.58|4.58|4.67|4.67|4.67|4.75|4.79|4.79|4.92|5|5|4.92|4.67|4.62|4.33|4.31|4.29|4.31|4.25|4.33|4.33|4.33|4.33|4.29||4.21|4.17|4.17|4.12|4.12|4.08|4.08|4.04|4.08|4.08|4.08|4.08|3.92|3.92|3.83|3.9|3.87|3.83||3.75|3.83|3.83|3.83|3.71|3.71|3.71|3.71|3.71|3.62|3.67|3.54|3.67||3.67||3.62|3.67|||3.54|3.54|3.54|3.62|3.62|3.54|3.67|3.67|3.67|3.54|3.67|3.67|3.54|3.67|3.67|3.62|3.62||3.62|3.62|3.62|3.54|3.62|3.67
02522|15412|/equities/american-national-insurance|R2000VALUE|45.75|44.25|42.75|42.75|43|43.25|43.5|43.5|43.75|43.75|43.75|43.75|45|45|45|45.25|45.25|45.25|45.25|45.25|45.5|45.75|46|46.25|46.5|46.75|46.75|46|45.75|46|46|46|46.25|46.5|46|46|46|46.25|46.75|46.75|47.5|47.75|48|48.25|48.25|48.25|48.25|50.75||49.25|47.5|43.62|38.88|38.88|38.75|38.75|38.75|38.5|38.88|38.88|39|38|37.88|37.88|37|36.88|36.5|36.75|36.75|36.62|36.62|36.38|36.38|36.5|36.62|36.38|36.5|36.75|36.62|36.38|36.62|37|37|38.12|38.5|38.38|38.12|38.62|38.75||38.88|38.62|38.62|38.5|38.38|38.38|38.75|38.5|37.5|37.62|37.62|37.62|38.12|37.38|36.75|36.62|36.38|35.88|36.5|37.38|37.62|38.5|38.62|38.75|38.75|38.62|38.38|37.5||35.5|35.62|35.62|35.75|35.75|35.75|35.88|35.88|35.88|36.12|36.12|36.12|36.12|36.5|36.38|36.25|36.38|37.12|37.88|38.25|38.25|38.38|38.75|38.75|38.88|39|39.25|39.25|38|38|38.25|37.88|37.88|37.75|39.12|39.88|40.25|39.75|39.88|38.5||37.75|37.25|37|38.5|38.75|38.62|38.62|38.38|38.5|38.5|37.88|37.75|37.5|36.5|36.12|36.25|36|36.38|36.88|36.88|36.38|35.5|35.25|35.38|35.38|34.75|33.62|33.88||34|33.75|32.88|32.88|33.12|33.38|33.38|33.25|33.25|33.25|32.62|32.62|32.5|32.12|32.62|32.75|33|33|32.88|32.88|33|32.88|33.12|33.25|33|33.12|33.88|34.5|34.88|34.88|34.88|34.88||34.75|34.62|34.62|34.75||35.12|35.38|35.5|36.12|36.5|36.5|36.62|36.5|36.25|36.25|35.75|35.5|35.12|35.12|35|35|35|35||35|34.88|35.38|35.75|36|36.12
02525|8930|/equities/dillards|R2000VALUE|14.5|14.5|14.54|14.29|13.96|13.79|13.75|13.67|13.71|13.75|13.75|13.71|13.75|13.62|13.71|13.79|13.75|13.33|13.29|13.25|13.5|13|12.83|12.67|12.62|13.04|12.12|11.83|11.83|11.92|12.12|12.08|12.17|11.92|11.83|11.83|11.67|11.33|11.54|11.92|12.75|12.79|12.67|12.58|12.25|12.12|12.12|12.17||11.75|11.96|12.37|12.5|12.67|12.67|12.75|12.62|12.75|12.58|12.62|12.25|12.12|11.96|11.71|11.29|11|11.54|11.67|11.75|11.87|12.04|12|12.62|12.79|12.87|12.71|13.04|13.12|13.12|13.08|12.83|12.96|13.04|13.21|13.29|13.5|13.46|13.33|13.92||14.17|13.96|14.08|14.04|14.21|14.37|14.29|14|14|13.87|13.83|13.79|14.29|14.42|14.5|14.58|14.71|14.75|14.96|15.04|14.79|14.87|14.71|14.87|15.25|14.54|14.46|14.12||14.17|13.46|13.37|13|12.42|12.96|13.21|13.33|13.42|13.33|13.42|13.5|14|14.21|14.46|14.79|14.62|14.12|14.33|14.29|14.5|14.54|14.42|14.54|14.25|14.29|14.29|14.29|14.12|14.08|14.04|13.87|14.42|14.46|14.37|14.42|14.46|14.75|14.67|14.79||14.62|14.62|14.42|14.17|14.12|14.5|14.46|14.12|14.17|14.12|13.42|13.37|13.04|12.83|13|13.08|12.87|12.92|12.87|12.87|12.87|12.71|12.75|13.42|13.5|13.46|13.37|13.25||13.12|13.08|13.12|13.17|13.21|13.12|13.54|13.67|13.87|13.92|14.04|14|14.12|14.08|14.12|14.08|14.25|14.46|14.58|14.75|14.83|14.46|14.29|14|13.92|13.71|13.87|14.46|14.25|13.67|12.83|12.54||12.67|12.83|12.58|12.62||12.58|12.71|12.83|12.71|12.54|12.79|12.37|12.25|11.81|11.83|11.87|11.92|12.21|12.25|12.27|12.33|12.31|12.12||11.92|11.92|12|12|12.08|12.12
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|16|16.08|16.25|15.75|15.75|15.75|15.58|15.42|15.67|15.75|15.33|15.17|15.33|15.42|15.33|15.25|15.25|15.25|15.25|15.25|15.17|15.17|15.17|15.08|15.17|15.08|15|14.75|14.67|14.67|14.83|14.75|14.75|14.67|14.58|14.58|14.5|14.17|14.25|14.17|15.67|16.17|16.17|16.42|16.5|16.5|16.5|16.58||16.58|16.58|16.5|16.42|16.33|16.33|15.83|15.33|15.17|15.25|15.25|15.33|15.33|15.42|15.08|14.5|14.42|14.33|14.08|14.08|14.17|14.42|13.92|13.67|13.58|14.17|13.58|13.58|13.42|13.42|13.42|13.42|13.33|13.33|13.42|13.42|13.5|13.58|13.67|13.67||13.67|13.75|13.83|13.42|13.25|13.08|13.08|12.67|12.67|12.75|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.75|12.75|12.83|12.92|13|13|13.17|13.25|13.25||13.25|13.17|13|12.83|12.83|13.08|13.17|13.17|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.75|14|14.42|14.58|15.08|15.33|15.5|15.67|15.67|15.83|15.83|15.83|15.25|15.17|15.17|15.17|14.92|14.83|14.67|14.83|14.92|14.92|15.25|15.42||15.42|15.08|14.83|14.83|14.92|14.42|14.08|14|14|14.17|14.17|14.42|14.08|13.83|13.83|13.67|13.42|13.42|13.42|13.17|12.92|12.83|12.83|12.83|12.83|12.92|13.17|13.17||13.08|12.58|12.67|12.67|12.67|12.67|12.92|13.08|13.17|13.33|13.33|13.33|13.33|13.33|13.17|13.33|13.33|13.33|13.5|13.5|13.58|13.67|13.75|13.33|13.25|13.08|13.17|13.33|13.33|12.83|12.83|12.67||12.67|12.42|12.33|12.25||12.25|12.25|12.25|12.33|12.42|12.58|12.5|12.5|12.58|12.42|12.83|12.92|13|13|13|12.83|12.83|12.83||12.83|12.83|12.75|12.75|12.75|12.67
02531|32314|/equities/oceanerring-international|R2000VALUE|0.27|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.25|0.28|0.28|0.31|0.31|0.31|0.28|0.31|0.25|0.25|0.31|0.31|0.31||0.28|0.28|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.34||0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.31|0.34|0.34|0.34|0.34|0.31|0.34|0.34|0.34|0.34|0.34|0.31|0.31|0.31|0.31|0.34|0.28|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.31|0.31|0.31|0.33|0.34|0.38|0.34|0.34|0.34||0.38|0.41|0.41||0.41|||0.34|0.34|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.44|0.41|0.44|0.5|0.5|0.47|0.5|0.5|0.53|0.5||0.41|0.38|0.34|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.25|0.31|0.31|0.31|0.31|0.28|0.28|0.34||0.34|0.31|0.34|0.38|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.34|0.41|0.41||0.41|0.41|0.41|0.41|0.42|0.42|0.44|0.44|0.42|0.44|0.44|0.44|0.44|0.42|0.41|0.42|0.42|0.42|0.44|0.44|0.44|0.42|0.42|0.44|0.44|0.44|0.44|0.47||0.48|0.47|0.47|0.47|0.5|0.5|0.5|0.5|0.56|0.56|0.56|0.62|0.66|0.66|0.66|0.69|0.69|0.72|0.72|0.72|0.72|0.66|0.62|0.62|0.59|0.53|0.56|0.56|0.56|0.5|0.5|0.5||0.5|0.53|0.47|0.5||0.47|0.48|0.5|0.5|0.53|0.53|0.53|0.53|0.47|0.47|0.5|0.5|0.5|0.53|0.53|0.5|0.44|0.44||0.47|0.5|0.5|0.53|0.53|0.53
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|8.5|8.5|8.5|8.5|8.44|8.12|8.06|8.06|8.19|8.25|8.19|8.19|8.25|8.5|8.5|8.25|8.12|7.94|8.06|8.06|8.06|8|7.94|7.94|7.88|7.94|8.06|8.06|8.06|8.06|8.12|8.06|8|8.06|8|8.06|8.06|8|8.06|8.06|8|8.12|8|7.94|7.81|7.94|7.88|8||7.81|7.88|7.88|7.75|7.75|7.62|7.69|7.62|7.56|7.62|7.75|7.75|7.75|7.56|7.56|7.44|7.56|7.62|7.56|7.56|7.56|7.69|7.69|7.69|7.88|7.75|7.88|7.94|7.88|7.75|7.69|7.69|7.69|7.75|7.75|7.88|7.81|7.81|7.94|8.12||8.19|8.19|8.19|8.19|8.06|8.12|8.25|8.12|8.19|8.19|8.38|8.38|8.44|8.19|7.81|7.88|7.75|7.69|8.12|8.12|8.25|8.31|8.31|8.38|8.38|8.38|8.38|8.31||8|7.5|7.44|7.44|7.38|7.38|7.44|7.5|7.5|7.5|7.56|7.69|7.62|7.62|7.5|7.69|7.62|7.75|7.69|7.69|7.56|7.5|7.88|7.88|7.88|7.88|7.56|7.56|7.5|7.56|7.62|7.5|7.5|7.75|7.56|7.62|7.69|7.69|7.75|7.5||7.75|7.75|7.75|7.88|8|7.88|7.94|7.75|7.94|8|8.12|8.12|8|8|7.81|7.94|7.81|7.94|8.12|8.12|7.94|8.06|8.12|8.12|8.06|7.94|7.94|7.94||7.88|8|7.88|8|8|7.94|7.69|7.62|7.62|7.75|7.75|7.56|7.56|7.62|7.69|7.62|7.62|7.56|7.56|7.56|7.62|7.62|7.62|7.62|7.56|7.5|7.56|7.75|7.56|7.5|7.44|7.44||7.44|7.5|7.56|7.38||7.25|7.5|7.44|7.44|7.31|7.38|7.44|7.19|7.19|7.19|7.12|7.31|7.19|7.25|7.19|7.19|7.25|7.19||6.94|6.94|6.94|6.94|6.94|6.88
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.82|0.82|0.88|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.85|0.82|0.85|0.82|0.85|0.85|0.85|0.85||0.85|0.82||0.85|0.79|0.79|0.85|0.85|0.79|0.79|0.85|0.82|0.85|0.85|0.85||0.88|0.82|0.82|0.85||0.88|0.88|0.88|0.88|0.88|0.88|0.85|0.91|0.91|0.88|0.94|0.89|0.94|0.88|0.91|0.91|0.96|0.96|0.96|0.96|0.99|0.98|0.96|0.99|0.99|0.99|1.02|1.05|1.03|1.05|1.05|1.02|1.02|1.05|1.05|1.02|1.02|1.02|0.99|1.02||1.02|1.02|1.02|1.02|0.94|0.96|0.96|0.94|0.91|0.96|0.96|0.96|0.96|0.94|0.91|0.91|0.91|0.88|0.88|0.88||0.86|0.88|0.94|0.94|0.94|0.91|0.91||0.91|0.91|0.94|0.94|0.96|0.96|0.96|0.99|0.88|0.85|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.77|0.79|0.79|0.77|0.79|0.77|0.79|0.79||0.74|0.79|0.79|0.77|0.71|0.72|0.71|0.74|0.74|0.74|0.74|0.74||0.74|0.77|0.77|0.82|0.79|0.82|0.82|0.77|0.74|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.68|0.71|0.71|0.74|0.77|0.77|0.79||0.74|0.74|0.77|0.79|0.79|0.79|0.81|0.81|0.82|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.85|0.82|0.79|0.82|0.82|0.79|0.85|0.79|0.79|0.79|0.79|0.82|0.85|0.85||0.82|0.85|0.82|0.82||0.82|0.85|0.82|0.85|0.85|0.85|0.85|0.88|0.88|0.85|0.86|0.88|0.85|0.85|0.88|0.88|0.79|0.85||0.85|0.85|0.85|0.88|0.88|0.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|11.94|11.94|12.16|12.66|12.88|13.32|12.88|13.17|13.1|13.32|13.6|14.11|14.11|14.18|14.25|14.11|14.04|13.68|13.68|13.6|13.46|13.1|12.66|12.66|12.59|12.88|12.3|12.16|11.8|11.51|11.37|11.44|11.44|11.3|11.16|10.96|11.1|10.96|11.03|12.41|13.37|13.51|13.65|13.65|13.65|13.65|13.65|13.65||13.85|13.65|13.71|13.71|13.65|13.78|13.78|13.92|13.85|13.92|13.92|14.06|14.27|14.4|14.47|14.33|14.75|14.75|15.09|15.44|15.02|14.33|14.61|14.68|15.16|15.3|15.37|15.44|15.23|15.09|15.23|14.95|15.16|15.3|15.37|15.71|15.71|15.85|16.13|16.4||16.54|16.82|16.95|16.75|16.88|17.37|17.37|17.64|17.92|17.64|17.37|17.23|17.78|17.92|18.47|18.06|17.37|16.95|16.13|16.26|14.89|15.3|15.02|15.3|15.44|15.64|15.3|15.44||15.37|15.37|15.44|14.82|14.06|14.33|14.61|14.75|14.89|15.99|16.13|16.13|15.37|15.16|14.68|14.4|14.06|14.95|15.16|15.64|16.06|16.13|16.13|16.47|16.13|16.18|16.23|16.33|16.02|16.33|16.13|16.13|16.13|15.71|15.51|15.3|15.4|15.04|15.4|15.61||15.77|15.51|15.45|15.61|14.83|14.83|14.89|15.25|15.56|15.87|16.02|15.92|16.39|16.64|16.54|16.7|17.57|17.78|17.57|17.68|17.57|17.52|16.7|16.95|17.37|17.78|17.83|18.25||18.4|17.11|17.06|17.68|17.99|18.35|17.01|16.54|16.08|15.71|15.71|14.47|14.06|14.01|14.16|14.42|14.42|14.52|14.06|13.54|13.75|13.34|12.77|12.77|12.61|12.51|12.3|12.82|13.03|12.66|12.72|12.1||11.68|11.68|11.58|11.68||11.79|12.2|12.25|12.3|12.41|12.35|12.56|12.25|12.46|12.51|11.73|10.75|10.8|10.65|10.65|10.75|10.91|||10.91|10.7|10.75|10.91|10.75|10.91
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.61|10.67|10.67|10.67|10.67|10.67|10.5|10.5|10.44|10.5|10.28|10.33|10.61|10.67|10.72|10.72|10.44|10.22|10.06|10.33|10.5|10.61|10.33|10.33|10.28|10.39|10.11|9.67|9.56|9.56|10.06|10.28|10.22|9.83|9.78|9.89|9.89|9.5|9.56|9.94|10.61|10.89|10.94|11|11|10.89|10.72|10.83||10.5|10.33|10.44|10.5|10.39|9.89|9.72|9.72|9.78|9.89|9.83|9.78|9.94|9.89|9.44|9.39|9.44|9.44|9.5|9.56|9.22|9.44|9.56|9.78|9.78|9.94|10|10.39|10.56|10.5|10.39|10.28|10.06|10.17|10.67|10.83|11|10.89|11.06|11.78||11.39|11.28|11|10.78|10.78|10.89|10.78|10.22|10.22|10.39|10.61|10.61|10.67|10.67|10.78|10.83|10.78|11.06|11.22|11.11|10.83|11.06|11.22|10.89|10.56|10.56|10.56|10.44||9.94|9.72|9.67|9.72|9.67|9.78|10|10|9.94|10.17|10.28|10.22|10|10|9.94|9.78|9.89|10.17|10.11|10.17|10.17|10.56|10.5|10.28|10.06|9.78|9.72|9.89|9.72|9.67|9.67|9.67|9.78|9.61|9.94|10.11|10.39|10.44|10.39|10.39||10.5|10.33|10.39|10.5|10.67|9.78|9.44|9.33|9.33|9.56|9.22|9.56|9.56|9.17|8.94|9|9.11|9.28|9.33|9.06|9.17|9.06|8.56|8.78|8.94|8.94|8.83|8.67||8.22|8.22|8.17|8.28|8.26|8.26|8.19|8.26|8.22|7.96|7.81|7.78|7.78|7.74|7.78|7.78|7.78|8.04|8.15|8.15|8.19|8.07|8.3|8.07|7.74|7.78|8|8.11|8.15|8.19|8|7.78||7.67|7.63|7.63|7.59||7.59|7.59|7.63|7.44|7.37|7.41|7.41|7.44|7.59|7.63|7.63|7.67|7.81|7.93|7.7|7.33|7.33|7.15||7.11|6.81|6.74|6.81|6.81|6.89
02557|21067|/equities/griffon-corp|R2000VALUE|1.62|1.62|1.51|1.51|1.51|1.62|1.62|1.62|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.51|1.51|1.4|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.51|1.51|1.51|1.4|1.4|1.4|1.51|1.51|1.51|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.72|1.62|1.62||1.62|1.72|1.62|1.62|1.72|1.62|1.62|1.62|1.62|1.72|1.72|1.72|1.62|1.62|1.62|1.62|1.62|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.83|1.72|1.72|1.72|1.72|1.72|1.83|1.72|1.62|1.62|1.72|1.72|1.62|1.62|1.62|1.72||1.83|1.83|1.72|1.83|1.72|1.83|1.83|1.94|1.94|1.94|1.94|2.05|1.94|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.15|2.05|1.62|1.62|1.62|1.62|1.62||1.62|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|1.83|1.83|1.83|1.83|1.83|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|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|1.83|1.94|1.94|2.05|2.05|2.05|2.05|1.94|1.83|1.62|1.62|1.62|1.62|1.62|1.62|1.51|1.62|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51||1.62|1.62|1.62|1.62|1.62|1.51|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.72|1.62|1.62|1.62|1.62|1.72|1.72|1.72|1.72|1.72|1.62|1.62|1.62|1.62|1.72|1.62|1.51|1.51|1.51||1.62|1.4|1.51|1.4||1.4|1.4|1.4|1.4|1.4|1.51|1.51|1.51|1.51|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62||1.62|1.62|1.51|1.51|1.51|1.51
02560|15475|/equities/astec-industries|R2000VALUE|3|2.81|3|3|2.81|3|3|2.88|2.62|2.81|3.06|3|3.06|3.06|3.06|2.81|3|2.81||2.81|3.06|2.81|3.06|2.81|3.06|3.06|2.94|3|3|3|2.94|2.94|2.91|2.75|2.69|2.69|2.69|2.94|2.75|3|2.88|2.91|3|2.88|2.88|2.94|2.75|3||3|2.81|2.75|2.69|||2.75|2.62|2.88|2.88|2.75|2.88|2.88|2.81|2.62|2.69|2.69|2.88|3.06|2.94|3.19|3.19|3|3|3.19|3.19|3.19|3.19|3|3.03|3.19|3.12|3|2.94|2.94|2.94|3.12|3|3|2.91||3.12|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.25|3.28|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||6.43|6.43||6.31||6.43|||5.97|6.2|6.66|7.12|7.12|||6.43|||||||||||||||||||6.2||6.08|||||||||||||||||||||6.66||6.2|||||6.26||||||6.54||||6.54||5.85||6.54|6.43|6.43|6.77|7||7|7.12|7.12|7.35||7.46||7.46|7.46|7.46|7.69|7.58|7.46|6.77|6.66|6.54|6.66|6.31|5.97|5.97|5.97|5.97|5.97|5.97|6.2|5.85|5.85|6.2|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|5.37|5.32|5.37|5.27|5.37|5.37|5.27|5.27|5.11|5.11|5.27|5.01|5.01|5.01|5.27|5.11|4.96|4.75||4.6|4.6|4.65|4.65|4.49|4.49|4.7|4.6|4.6|4.55|4.75|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.65|4.75|4.75|4.96|4.96|5.27|5.58|5.48|5.58|5.58|5.58||5.37|5.48|5.58|5.58|5.58|5.48|5.79|5.79|5.79|5.73|5.68|5.37|5.06|5.06|5.06|5.27|5.37|5.37|5.37|5.27|5.48|5.48|4.96|5.58|5.68|5.68|5.68|5.79|5.79|5.68|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|14.38|14.44|14.44|14.5|14.69|14.31|14.19|14.06|14.31|14.31|14.44|14.56|14.75|14.56|14.5|14.88|14.88|14.94|15|14.94|15.12|15.12|15|15|14.88|14.88|14.94|14.75|14.5|14.31|14.38|14.5|14.12|14.12|13.88|13.62|13.5|13.44|13.75|13.94|14.56|14.88|14.88|14.81|14.75|14.62|14.62|14.75||14.81|14.88|14.75|14.56|14.5|14.62|14.44|14.44|14.44|14.38|14.5|14.56|14.06|13.94|13.81|13.75|13.88|13.75|13.62|13.62|13.69|13.5|13.44|13.62|14|14|13.88|14.06|14.25|14.56|14.62|14.56|14.62|14.62|14.56|14.56|14.5|14.5|14.25|14.5||14.81|14.69|14.25|14.19|14.19|14.25|14.31|14.38|14.25|14.38|14.31|14.31|14.19|14.12|14.25|14.56|14.62|14.75|15.31|15.5|14.94|14.94|15|15|14.69|14.75|14.75|14.75||15|15|14.44|14.12|14|13.94|14.19|13.69|13.25|13.38|13.5|13.62|13.62|14.25|14.44|14.75|14.75|15.19|15.5|15.44|15.44|15.31|15.25|15.31|15.06|15.12|15.25|15.19|15.12|14.94|14.88|15|14.56|14.19|14|14|14.19|14.5|14.75|14.75||14.75|14.12|13.88|13.94|14.19|14.31|14.31|14.31|14.56|14.5|14.44|13.19|13.12|12.69|12.62|12.56|12.62|12.69|12.62|12.62|12.5|12.56|12.56|12.38|12.31|12.25|12.19|12.25||12.06|12.06|12.06|12.06|11.94|11.94|12.06|12.12|12.06|12|11.94|11.88|11.94|11.81|11.88|11.88|12.06|12.12|12.12|12.19|12.31|12.31|12.25|12.25|12.31|12.38|12.25|12.31|12.19|12.12|12.12|12.19||12.25|12.25|12.06|11.88||11.88|11.75|11.88|12|12|12.12|12.19|12.12|11.88|11.94|11.88|11.88|11.75|11.88|11.5|11.56|11.5|11.62||11.38|11.25|11.06|10.88|10.88|10.44
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.06|4.12|4.12|4.12|4.19|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|4.12|4.12|4.25|4.31|4.31|4.44|4.5|4.44|4.44|4.69|4.75|4.75|4.81|5.38|5.69|5.25|5.38|5.38|5.31|5.12|5|5.06|5.02|5.44|5.81|6.09|6.19|6.89|7.03|7.08|7.22||7.31|7.41|7.41|7.27|7.22|7.27|7.08|7.08|7.03|6.84|6.89|7.03|7.03|6.94|6.94|6.84|6.89|6.94|7.03|6.56|6.42|6.38|6.38|6.28|6.42|6.38|6.19|6.19|6.14|6.14|6.23|6.28|6.28|6.47|6.89|6.94|6.98|6.84|6.98|7.5||7.5|7.5|7.55|7.59|7.55|7.31|7.17|7.22|7.08|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.45|7.41|7.45|7.45|7.45|7.41|7.5|7.36|7.08|7.03|6.98|6.89||6.8|6.7|6.75|6.7|6.75|6.8|6.8|6.94|6.94|6.94|6.94|6.94|6.98|6.94|6.89|6.89|6.89|6.94|6.98|7.03|7.12|7.12|7.08|7.17|7.03|6.89|6.7|6.61|6.75|6.84|6.98|6.98|6.89|6.7|6.7|7.03|7.17|7.27|6.89|6.84||6.7|6.61|6.75|6.98|6.38|6|5.72|5.34|5.39|5.39|5.25|5.25|5.25|5.2|5.2|5.2|5.25|5.3|5.25|5.25|5.16|5.16|5.11|5.16|5.2|5.2|5.25|5.3||5.3|5.3|5.25|5.2|5.25|5.25|5.34|5.34|5.34|5.39|5.34|5.34|5.39|5.25|5.2|5.11|5.16|5.2|5.25|5.25|5.3|5.3|5.34|5.02|4.78|4.78|4.88|5.06|5.11|5.06|5.02|4.97||4.88|4.73|4.73|4.78||4.73|4.78|4.78|4.78|4.97|5.02|5.02|4.97|4.92|4.69|4.59|4.59|4.64|4.64|4.64|4.59|4.64|4.59||4.64|4.64|4.64|4.64|4.59|4.55
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|7.29|7.5|7.4|7.5|7.5|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.71|7.71|7.71|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.71|7.92|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|19.25|19.38|19|19|18.5|18.5|18.38|18.75|19|19|19.25|19.25|18.38|18.5|18.62|18.38|18.25|18.12|18.12|18|18|17.38|17.5|17.5|17.5|17.38|17.62|17.12|17.38|17.38|17.5|17.25|16.88|17|17|17|17.25|17.5|17.25|17.12|18.62|19|19.5|19.62|19.75|19.88|19.25|19.5||19.62|19.62|19.25|19.25|18.75|18.62|18.5|18.5|18.62|18.62|18.62|17.5|17.5|17.12|16.88|16.75|17|17.25|17.38|17.62|18|17.88|18|17.75|17.75|18.12|18|18.38|18.25|18.38|17.88|17.88|18.12|19|19.12|19.25|19.38|19|19|19.38||19.5|19.5|20|20.12|19.75|19.88|19.88|19.25|19.38|19.88|18.5|18.5|18.5|18.5|18.75|18.62|17.38|17|17|17.25|17.12|17.12|17.25|16.88|16.75|16.88|17.25|17.38||17.38|16.5|16.88|16.75|17.38|17.25|17.38|17.12|16.88|16.88|16.88|16.75|16.62|16.75|16.75|16.62|16.75|16.75|16.88|16.88|16.88|16.88|16.88|16.88|17|17|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.88|16.75|16.75|16.62|16.5|16.88|16.75||16.62|16|16.25|16.5|16.5|16.38|16.38|16|15|15|15.12|15|14.75|14.25|14.38|14.5|14.12|14|14.25|14.38|14.38|14.38|14.38|14.5|14|14.12|14|13.88||14|13.88|13.88|14|13.88|13.75|13.62|13.62|13.38|13.38|13.25|13.25|13.25|13.12|13.25|13.25|13.38|13.38|13.25|13.12|13.25|13|12.88|12.88|12.75|12.62|12.62|12.88|12.75|12.5|12.88|12.62||12.38|12.12|12.25|11.88||12|12.62|12.75|12.88|12.88|12.88|13|13|13.38|13|12.62|13|13.5|14.12|12.88|12.38|12|12||12|12|11.75|11.75|11.75|11.75
02602|16667|/equities/marten-transport|R2000VALUE|2.3|2.34|2.34|2.3|2.27|2.17|2.07|2.01|2.07|2.07|2.11|2.11|2.07|2.04|2.01|1.98|1.94|1.94|1.91|1.88|1.81|1.78|1.78|1.76|1.76|1.78|1.78|1.78|1.74|1.74|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|14.53|15.47|15.62|15.62|15.62|15.78|15.94|16.09|15.62|15.47|15.47|15.08|14.84|14.84|15|15|14.69|14.53|14.53|14.38|14.38|14.38|14.69|14.61|14.69|15|15|14.84|14.69|14.84|15|15.08|14.53|13.75|14.06|14.06|13.75|14.22|14.38|14.84|15.16|15|15|15|15.31|15.47|15.39|15.16||15.16|15.16|15.08|14.69|15.16|15.31|15.31|15.47|15.31|15.62|15.62|15.62|15.94|15.94|15.62|15.47|15.47|15.78|16.09|15.94|16.56|15.94|15.62|15.62|15.62|15.62|15.31|15.31|15.31|15.31|15.16|15.16|15.16|15.16|15.16|15.16|15.31|15.31|15.62|16.41||16.56|16.41|16.56|16.88|15.16|15|15|15.16|15.16|15.62|15.62|15.78|16.25|16.25|16.09|16.25|16.09|16.25|16.72|17.19|17.03|16.88|16.09|15.47|15.47|15.78|15.78|15.94||16.09|16.09|16.41|16.25|16.56|16.72|17.03|16.88|16.72|16.56|16.41|15.94|15.62|15.62|15.62|15.62|15.62|15.78|16.25|16.41|16.41|16.41|16.88|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.34|17.34|16.72|16.72|16.72|16.72|16.72|16.41|16.25|16.09||16.09|16.09|16.09|16.56|16.72|17.03|15.94|14.84|14.84|15|14.84|14.84|15|15|15|15|14.84|14.84|14.84|15|15|15|15|15.16|15.16|14.69|15.31|15.31||15.47|15.62|15.78|15.78|15.78|15.78|15.78|15.78|15.62|15.62|15.62|15.78|15.94|15.78|16.09|16.09|15.78|15.78|15.78|15.47|15.78|15.31|14.38|13.75|13.75|13.75|14.06|14.69|14.69|14.22|14.22|14.38||14.38|14.38|14.38|14.53||14.69|14.69|14.69|14.69|14.69|14.84|14.84|14.84|15.16|15|15.31|15.31|15.31|15.47|15.78|15.94|15.94|15.94||15.78|15.78|15.47|15.47|15.78|15.62
02606|16353|/equities/ingles-markets|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|11.25|11.25||11.25|11.25||||11.25||||11.12|||11.12|11.12|||11.25|11.38|||||11.5||11.5||11.62||11.62|||||11.62|11.62||||||12.38||12.88|||||12.88|12.88||12.88|13||13|13|||13|||13.12||||13.12|||13.12|||13.25|13.25||13.62|13.75|13.75|14||13.75|13.12|13.12|13.12|13.12|13.12|13.12|13.12||13.12|13.12|13.12||12.88|12.25|11.88||11.12|||11.12|10.75|10.75|10.75|||10.75|10.75|||||||10.62||||||10.62|||||10.62||||||||10.62|10.62||10.62||10.62|||||||||10.62||10.62|10.62||||||10.62||||||10.62||10.62||10.62|10.62|||10.62|10.62||10.56||||10.69||10.75|10.62|10.38|9.5|9.38|||||||9.12|9.12||||||9.12|||9.12||9.12|||9.12|||9.12|||9.12||||||9.12||||||||||9.12|9.12|||||9.12|||9||8.88|||8.88||8.88||9||9|||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.23|0.23||0.25|0.25|0.25|0.25|0.25|0.23|0.22|||||0.22|||0.23|0.22||0.25|0.22|0.25||0.25|0.22||0.25|0.23|0.23|0.23|0.25|0.25|0.23|0.25|0.22||0.27|0.22|0.27||0.3|0.25|0.27|0.27|0.27|0.27|0.25|||0.25||0.27||0.25|0.25|0.28|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.28|0.25|0.28||0.25|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.3|0.3|0.25|0.28|0.28|0.28|0.28|0.3|0.3|0.33|0.38|0.38|0.39||0.39|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.44|0.44|0.44|0.44|0.41|0.45|0.41|0.41|0.45|0.44|0.42||0.45|0.42|0.44|0.42|0.42|0.42|0.38|0.42||0.39|0.41|0.38|0.42|0.41|0.42|0.42|0.42|0.41|0.44|0.44|0.44|0.44|0.44||0.44||0.45|0.47||0.48|0.48|0.5|0.5|0.5|0.5|0.47|0.45|0.44|0.44|0.47|0.44|0.47|0.44|0.42|0.44|0.42|0.39|0.42|0.41||0.42|0.42|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.45|0.44|0.42|0.38|0.41|0.44|0.41|0.44|0.44|0.45|0.47|0.48|0.48|0.47|0.5|0.53|0.5|0.39||0.36|0.36|0.33|0.31|0.33|0.3|0.33|0.31|0.31|0.34|0.34|0.34|0.31|0.31|0.31|0.3|0.31|0.3|0.3||0.3|0.25|0.28|0.3||0.3|0.3|0.3|0.31|0.34|0.34|||0.27|0.23|0.23|0.22||0.2|0.23|0.23|0.2|0.23|0.23|0.25|0.25|0.25|0.22|0.23|0.25|0.25|0.25|0.22|0.22|0.23|0.25||0.25|0.25|0.25|0.28|0.25|0.27
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|26.17|24.33|24.33|24.33|24.33|24.33|24.33|24.33|24.25|24.33|24.17|23.92|23.92|23.92|23.83|24.33|24.33|24.33|24.33|24.33|24.33|24.33|24.25|24.25|24|24|23.67|23.33|23.17|23.25|22.92|23.25|22.83|22.67|22.58|22.67|22.67|22.58|22.67|23.5|24.17|24.33|24.33|24.33|24.33|24.25|24.17|24.33||24.33|24.33|24.17|24.33|23.92|23.75|24|24|24.25|24.25|24.33|24.33|24.25|24.33|24.25|24.17|24.25|24.33|24.33|24.33|24.25|24.5|24.33|24.33|24.58|24.67|24.58|24.83|24.5|24.25|24.17|24.5|24.58|25.08|25.33|25.67|25.83|25.67|25.5|26.25||26.33|26.33|26.25|26.33|26.58|26.67|26.25|26.17|26|26|25.67|25.17|25.17|25|24.67|24.33|24.33|24.25|24.25|24.17|24.42|24.5|24.5|24.67|24.25|24.25|24.17|24.17||24|23.83|23.83|23.83|23.92|23.92|24|23.92|24|24.17|24.17|23.67|23.5|23.33|23.5|23.5|23.5|23.58|23.58|23.67|23.75|23.33|23.5|23.67|23.75|23.83|23.83|23.83|23.75|23.67|24|24.17|24.17|24.17|24|24.67|24.83|25.17|25.17|24.75||24.67|24.92|24.83|24.83|25.25|25.33|25.5|25.25|24.83|25|25.33|25.33|25.17|25|24.83|24.83|25.33|25.67|25.67|25.83|25.5|25.67|25.83|25.83|25.67|25.17|24.83|24.5||24.83|24.83|24.58|24.5|25.17|25.83|25.83|25.08|25.42|25.83|25.83|26|27.17|27.42|27.42|27.58|27.17|27.33|27.5|27.67|27.67|27.5|27.5|27.17|27|26.67|26.83|27|27|27.33|27.25|27.17||27.17|27.33|27.17|27.17||27.17|27.42|27.5|27|27.17|27.33|27.67|27.75|28|28|27.08|26.75|26.67|27|26.67|27.33|26.5|25||24.92|24.67|24.42|24.17|23.67|23.58
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|2.94|3.05|3.05|3.05|2.94|3.05|2.94|2.94|2.94|2.94|2.94|2.83|3.05|3.05|3.05|3.16|3.16|2.94|2.94|2.94|3.05|3.05|2.83|2.83|2.94|2.94|2.94|2.83|2.83|2.94|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.94|2.94|3.16|3.16|3.28|3.28|3.28|3.39|3.28|3.39||3.5|3.05|3.5|3.5|3.28|3.05|3.05|2.94|2.94|2.94|2.94|2.83|2.94|2.83|2.83|2.83|2.94|2.94|2.94|2.94|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|2.94|2.94|2.94|2.94|2.94|2.83|2.83|2.6|3.39|2.6|2.6|2.94||2.94|2.94|2.71|2.71|2.6|2.6|2.6|2.71|2.6|2.71|2.71|2.94|2.94|3.05|2.6|2.26|2.37|2.26|2.37|2.37|2.37|2.37|2.49|2.49|2.49|2.49|2.49|2.49||2.37|2.37|2.37|2.49|2.37|2.37|2.37|2.37|2.37|2.37|2.49|2.49|2.6|2.6|2.6|2.49|2.49|2.6|2.6|2.6|2.6|2.71|2.6|2.71|2.71|2.71|2.83|2.83|2.83|2.71|2.83|3.05|3.05|2.94|2.6|2.6|2.83|3.28|3.39|3.62||3.84|3.84|3.62|3.5|3.5|3.39|3.5|3.39|3.39|3.5|3.5|3.5|3.5|3.5|3.39|3.28|3.05|3.16|3.28|3.28|3.28|3.5|3.62|3.73|3.62|3.62|3.5|3.28||3.16|3.16|3.28|3.28|3.16|2.83|2.83|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3.05|3.16|3.16|3.16|3.16|3.16|3.16|3.28|3.28|3.16|3.28|3.39|3.62|3.5|3.28|3.28|3.16||3.16|2.94|2.94|2.94||2.94|2.94|2.83|2.71|2.71|2.71|2.83|2.83|2.83|2.83|2.83|2.94|2.83|2.94|2.94|2.94|3.05|3.16||3.05|2.83|2.94|3.05|3.05|3.05
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|2.27|||2.29|||||2.31|2.32|2.27|2.27|2.27|2.27|2.27||||2.27|2.34||2.24|2.34|2.29|2.27|2.21|2.34||2.41|2.37|2.47|2.47||||2.47|2.47|2.5||2.54|2.67|2.64|2.77|2.73|2.73|2.73||||2.8|2.75|2.73|||2.8|2.77||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.77||2.8||2.83||2.8|2.83||2.8|2.8|2.87||2.82|2.87|2.8|2.87|2.8|2.8|||2.87|2.87|2.77|2.77|2.87|2.87|2.87|2.77|2.8|2.77|2.8|2.8|2.83|2.77|||2.83|2.9|3|3|2.97|2.97|2.9|2.97|2.97|2.93|2.87||2.87|2.87||2.87|2.87|2.97|2.83|2.93|2.83|2.83|2.83|2.7|2.64|2.55|2.5|2.57|2.5||2.57|2.57|2.55||2.57|2.57||2.5||2.54|2.57|2.5|2.54|2.5|2.57||2.5|2.55|2.5|2.57|2.57|2.57||2.5|2.5|2.5|2.57|2.57||2.57||2.5|2.59|2.57|2.54|2.5|2.5|2.41|2.47|2.44|2.44|2.42|2.41|2.37|2.44|2.41|2.37|2.37|2.37|2.42|||2.44|2.44|2.37|2.44|2.37|2.37|2.47|2.47|2.5|2.44||2.5||2.5||2.5|2.5|||2.5|2.44|2.49||2.47|2.5|2.47|2.54|2.55|2.54|2.54|2.54|2.57|||2.5|2.54|2.64||2.57|2.64|2.64|2.64|2.6|2.65|2.57|2.57||2.6|2.54|2.54||2.57|2.54|2.57|2.57|||2.6|2.6|2.6|2.57||2.47
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|0.44|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|1.13|1.17||||1.19|1.19|1.19|1.17|1.22|1.24|1.22|1.22|1.24|1.22||1.26|1.24|1.24|1.26|1.22|1.2||1.26|1.24|1.26|1.31|1.3|1.3|1.33|1.3||1.3|1.31|1.33||1.3||1.35|1.43|1.44|1.43|1.46|1.44|1.46|1.44|1.46|1.46||1.44|1.46|1.46|1.44|1.46|1.46|1.43|1.41|1.43|1.41|1.42|1.41|1.46|1.43|1.35|1.38|1.35|1.35|1.39||1.39|1.39|1.39|1.37|1.35|1.41||1.41|1.41|1.39|1.41|1.37|1.41||1.39|1.41||1.41|1.41|1.41||1.39|1.39|1.37|1.37|1.35|1.36|1.33|1.35|1.3|1.34|1.3|1.3||1.33|1.33|1.3|1.33|1.33|1.31|1.33|1.31|1.31|1.31|1.31|1.31|1.33|1.3|1.33||1.3|1.33|1.32||1.35|1.35|1.31|1.33||1.33|1.33|1.33|1.31|1.37|1.35|1.38|1.41|1.39|1.41||1.43|1.44|1.44|1.48|1.46|1.43|1.41|1.37|1.35|1.33|1.33||1.31||1.33|1.33||1.3|1.31|1.31||1.3|1.3|1.31|1.31||1.33|1.33|1.33|1.33|1.33|1.33|1.31|1.3|1.31|1.31|1.33|1.3|1.33|1.33|1.31|1.33||1.35|1.35|1.33|1.33|1.33|1.3||1.26|1.22|1.2|1.2|1.2|1.19|1.2|1.2|1.22|1.24||1.24|1.24|1.2|1.24|1.24|1.22|1.26|1.26|1.26|1.28|1.24|1.24|1.28|1.24|1.28|1.24|1.28|1.24|1.24|1.25|1.28||1.28|1.24|1.2|1.19||1.19|1.22|1.22|1.2|1.22|1.33|1.31|1.33|1.28|1.26|1.3|1.41|1.44|1.59|1.63|1.65|1.63|1.63||1.63|1.61|1.61|1.59|1.59|
02681|8162|/equities/mbia-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|147.5|144.38|144.38|145|145|146.25|142.5|143.13|143.75|145|143.75|141.88|141.25|142.5|145|146.88|148.13|141.25|141.25|141.25|143.75|138.13|137.5|136.88|138.75|138.13|141.88|144.38|145.63|148.13|149.38|150|151.25|150.63|151.88|153.13|153.13|151.88|152.5|151.88|160.63|161.88|162.5|163.75|165|165|165|167.5||167.5|168.75|168.75|168.13|166.88|169.38|171.88|172.5|174.38|173.75|170.63|168.13|168.13|167.5|168.75|165|167.5|168.75|173.75|167.5|168.13|166.88|163.75|157.5|163.75|163.13|164.38|165|161.88|157.5|160|157.5|155|159.38|162.5|162.5|164.38|166.88|163.75|174.38||177.5|177.5|173.75|172.5|169.38|166.88|168.75|166.88|164.38|163.75|165.63|166.25|166.88|167.5|166.25|165|164.38|161.88|165.63|168.13|168.75|165.63|164.38|166.25|173.13|175|176.25|171.25||166.88|161.25|158.75|158.13|155|155|158.75|158.75|158.75|157.5|158.13|158.13|156.88|157.5|158.13|158.13|158.13|156.25|156.88|155|153.75|156.25|154.38|157.5|158.75|161.25|158.75|146.25|145.63|145|146.25|146.25|146.25|145|142.5|145.63|148.13|148.75|152.5|154.38||154.38|153.13|155|155.63|153.75|155|156.25|160.63|160.63|161.25|157.5|153.75|151.25|146.25|143.75|145|144.38|145.63|146.25|146.88|146.88|141.88|140|141.25|140|136.25|138.13|139.38||138.13|134.38|135|136.88|137.5|134.38|134.38|130|128.75|128.13|128.75|130|130|126.88|127.5|125|124.38|126.25|124.38|125.63|125.63|125|128.75|125|124.38|125|125|129.38|128.75|130|131.25|128.75||129.38|128.75|129.38|128.75||128.75|128.75|128.75|128.75|128.13|131.88|128.13|125|123.75|123.75|121.88|123.13|123.75|126.25|124.38|121.88|119.38|121.25||123.13|123.13|123.75|125|126.25|123.13
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|34.38|37.5|37.5|37.5||37.5|40.62|||||40.62|43.75|43.75||43.75|43.75|40.62||43.75||43.75|43.75|43.75|43.75|40.62|43.75|43.75|43.75|40.62|43.75|43.75|46.88|46.88|43.75|34.38|28.12||25|25|25|25|25|||||||||9.38|12.5||12.5|9.38|12.5|9.38|9.38||||12.5|9.38||12.5|9.38|12.5|12.5||12.5||12.5|12.5|||9.38||12.5|12.5|12.5|15.62||15.62|15.62|9.38|12.5|12.5|12.5||12.5|12.5|9.38||12.5|12.5|9.38|9.38|12.5|12.5|15.62|15.62|12.5|12.5|12.5||12.5||15.62||15.62|12.5|15.62|15.62|15.62|15.62|15.62|15.62||12.5|15.62|15.62|18.75|25|18.75|18.75||18.75|18.75|18.75|18.75|15.62|18.75|15.62|18.75|18.75|15.62|21.88|21.88|18.75||18.75|21.88|25||21.88|25|25|25|28.12|21.88|18.75|15.62|15.62|12.5|15.62|15.62|15.62|18.75||18.75|18.75|25|21.88|21.88|25|25|25|28.12|25|28.12|28.12|28.12|25|28.12|28.12|25|25|25|31.25|25|31.25|31.25|28.12|31.25|31.25|34.38|31.25||34.38|34.38|34.38|34.38|34.38|34.38|37.5|34.38|37.5|37.5|37.5|40.62|37.5|37.5|34.38|34.38|34.38|37.5|37.5|37.5|37.5|37.5|37.5|37.5|34.38|37.5|34.38||37.5|37.5|34.38|34.38||37.5|37.5|37.5|31.25||31.25|31.25|34.38|37.5|37.5|40.62|40.62|40.62|43.75|40.62|43.75|43.75|46.88|40.62|37.5|31.25|31.25|31.25||31.25|31.25|34.38|34.38|31.25|28.12
02695|15907|/equities/digi--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|12.88|12.81|12.81|12.94|12.88|12.56|12.25|12.25|12.19|12.12|11.81|11.69|11.81|11.94|11.88|11.62|11.44|11.44|11.38|11.38|11.19|11.12|11.06|11.12|11.25|11.31|11.25|11|11.38|11.38|11.31|11.56|11.56|11.69|11.75|11.62|11.5|11.31|11.12|10.75|11.44|11.44|11.44|11.5|11.5|11.5|11.62|11.69||11.69|11.69|11.62|11.69|11.69|11.69|11.56|11.81|11.81|11.94|11.88|11.94|12|11.94|12|12|12.06|12.06|12.06|12|12.12|12.12|12|12|12.31|12.06|11.88|11.69|11.44|11.56|12|12.12|11.88|11.81|12.25|12.38|12.19|12|12|12.25||12.38|12.38|12.44|12.44|12|11.62|11.81|11.75|12.12|12.38|12.44|12.5|12.62|12.56|12.69|12.69|12.69|12.69|12.94|12.94|13|13.06|13.31|13.31|13.19|13.62|13.69|13.06||12.5|11.88|11.75|11.69|11.5|11.62|11.88|11.75|11.47|11.44|11.5|11.5|11.62|11.69|11.69|11.78|11.91|11.97|12.03|12.22|12.31|12.31|12.47|12.41|12.28|12.25|12.5|12.5|12.12|11.94|11.94|11.97|11.94|11.72|11.62|11.69|12.06|12.06|11.53|11.38||11.47|11.53|11.31|11.31|11.38|11.06|10.97|10.97|10.97|11.16|11.19|11.22|11.22|11.22|11.22|11.19|11.34|11.34|11.44|11.38|11.03|11.09|10.97|10.81|10.81|10.97|11.16|11.22||10.97|10.78|10.62|10.16|10.22|10.12|9.88|9.81|9.78|9.72|9.69|9.69|9.72|9.78|9.75|9.69|9.69|9.62|9.75|9.78|9.78|9.75|9.69|9.69|9.69|9.66|9.75|9.81|9.78|9.88|9.75|9.72||9.66|9.62|9.66|9.5||9.47|9.62|9.72|9.75|9.75|9.72|9.69|9.84|10.12|10.19|10|10|10|9.94|9.97|9.94|10|9.69||9.5|9.59||9.62|9.62|9.34
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.51|0.52|0.52|0.52|0.49|0.51|0.49|0.48|0.51|0.51|0.49|0.52|0.59|0.62|0.55|0.55|0.55|0.57|0.57|0.55|0.57|0.55|0.57|0.57|0.6|0.6|0.63|0.57|0.62|0.6|0.62|0.62|0.63|0.65|0.67|0.67|0.68|0.7|0.67|0.62|0.65|0.67|0.6|0.54|0.51|0.51|0.51|0.51||0.49|0.51|0.51|0.51|0.52|0.52|0.54|0.54|0.54|0.54|0.59|0.62|0.63|0.65|0.67|0.68|0.73|0.73|0.74|0.78|0.78|0.78|0.78|0.78|0.81|0.81|0.79|0.79|0.78|0.79|0.81|0.86|0.87|0.89|0.89|0.9|0.92|0.92|0.93|0.93||0.93|0.93|0.92|0.92|0.89|0.89|0.89|0.87|0.86|0.9|0.89|0.89|0.89|0.89|0.9|0.87|0.86|0.89|0.9|0.9|0.84|0.84|0.86|0.89|0.93|0.93|0.93|0.93||0.93|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.93|0.95|0.93|0.93|0.97|0.97|0.95|0.95|0.95|0.95|0.97|1|1.01|1.01|1.01|1.01|1|1|1||1.01|1.01|1.01|1|1|0.93|0.95|0.95|0.92|0.92|0.93|0.92|0.92|0.95|0.98|0.98|0.97|0.95|0.9|0.92|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.92|0.93|0.92|0.89|0.89|0.84|0.82|0.86|0.87|0.87|0.81|0.87|0.86|0.86|0.81|0.82|0.82|0.84|0.87|0.86|0.89|0.9|0.81|0.79|0.82|0.81|0.81|0.79|0.79|0.79|0.79||0.79|0.78|0.76|0.76||0.76|0.76|0.81|0.81|0.82|0.82|0.81|0.81|0.76|0.78|0.78|0.79|0.78|0.82|0.81|0.79|0.82|0.82||0.79|0.73|0.78|0.79|0.79|0.81
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.89|23.89|24.21|24.11|22.61|22.61|21.97|21.76|21.97|21.97|21.55|21.76|21.76|21.76|21.76|21.76|21.76|21.12|20.91|20.91|21.12|21.12|21.33|20.69|20.69|20.91|20.91|20.69|20.69|20.53|20.69|20.69|21.12|21.55|21.76|22.19|22.29|22.4|22.4|22.61|24.11|24.32|24.53|24.53|24.64|24.75|24.75|25.17||24.96|25.17|25.17|25.39|25.6|25.81|25.81|25.81|25.6|25.17|24.96|24.53|24.53|24.75|24.75|24.75|24.75|24.96|24.96|24.75|24.32|24.32|23.89|23.79|23.47|23.25|23.25|23.47|23.25|23.68|23.89|24|23.89|24.53|24.53|24.75|25.17|25.17|25.6|26.03||26.03|26.03|26.24|25.81|25.81|25.6|25.6|25.39|25.39|25.6|25.81|25.39|25.39|24.96|24.75|24.64|24.75|24.75|24.53|24.96|24.96|25.17|25.17|25.17|25.39|24.11|24.11|23.47||22.83|22.61|22.19|22.19|21.76|21.76|21.76|21.76|21.87|21.97|21.97|21.87|21.76|21.33|21.33|21.44|21.44|21.44|21.44|21.44|21.44|21.55|21.55|21.55|21.55|21.76|21.76|21.76|21.76|21.76|21.76|21.76|21.33|21.33|21.33|21.33|21.23|21.23|20.91|20.91||20.91|20.91|20.91|20.91|20.91|20.91|20.91|21.12|21.12|21.12|21.12|21.33|21.33|21.55|21.55|21.55|21.44|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.12|21.01|20.69|20.69||20.48|20.48|20.48|20.48|20.48|20.48|20.48|20.05|20.05|20.05|19.95|20.05|20.05|20.05|20.05|20.05|20.05|20.05|20.05|19.84|20.05|20.05|20.05|20.05|20.05|19.73|20.05|20.05|19.84|19.84|19.63|19.84||19.84|19.84|19.84|19.63||19.2|19.2|18.99|18.56|18.56|18.35|18.35|18.35|18.35|18.35|18.35|18.35|17.92|17.92|17.39|17.17|17.07|17.07||17.07|17.07|17.07|17.07|16.85|16.64
02721|24354|/equities/unitil-corp|R2000VALUE|14.53|||14.13|14.19|14.19||14.19|14.47||14.58||||14.7|14.92|15.03|||14.98|||||||||14.86||||||||15.09|15.09||15.2|15.32|15.32|15.43||15.43|15.54|15.32|15.71||15.77|15.77|15.82|15.93|16.05|16.16|15.88|15.99||15.99||16.1|16.22||16.33||16.44|16.44|16.22|16.05|||||16.16|16.5|16.61|||16.33|16.05||15.77|15.71|15.71|15.71||15.48|15.37|||15.6|15.82|15.82|15.88|15.43|15.32||14.92|14.92|15.03|15.15||15.03|14.98||15.09|15.2|||15.32|15.32|15.43|15.43||15.54|15.65||15.65||||15.77|15.54||15.09|14.64|14.75|14.7|14.7|14.98|14.98|15.15|15.37|15.48|15.82|15.93|15.93|16.05|15.99|15.93|15.99|15.99|15.43|14.64|14.3|14.41|||14.41|14.08|13.91|13.51|13.51|13.51||13.96|14.02|14.02|14.19||14.36|14.36|14.36|14.53|14.64|14.64|14.7|14.41|13.85|12.11||11.99|11.88|11.77||11.71|11.66|11.6|11.49||11.71|11.49|11.09|10.92|10.92|10.92|10.98|10.92||11.09|11.26|11.15|10.98|11.2|11.2|11.32|11.2|11.09||11.2|11.32|||11.43|11.26|11.37|11.2||11.09|10.92|10.87||10.75|10.75|10.87|10.98|11.15|11.04|10.87||10.87||10.81||10.53|||||10.59|||10.36|10.42|10.36|10.14|9.68||9.57||9.46|9.46|9.57||9.68||9.74|9.8|||9.85|9.91
02722|21245|/equities/cpb-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1.26|1.25|1.26|1.18|1.26|1.26|1.26|1.23|1.26|1.26||1.26|1.26|1.31||1.31||1.24|1.31|||||1.31|1.31|1.31||1.31|1.31|1.34|1.3||1.29||1.29||1.21|1.29|1.34|1.31|1.35|1.36|1.34|1.35|1.29|1.18|1.29||1.29||1.31|1.31|1.26|1.31|1.29|1.36|1.31|1.39||1.31|1.39|1.39|1.36|1.44|1.44||1.44|1.49||1.41|1.49|1.49|1.49|1.49|1.52|1.52|||||1.48||1.47|1.49|1.47||1.49|||1.5|1.45|1.5||1.45|1.5|1.48|1.52|1.52|1.52|1.52||||||1.53|1.53|1.5||1.54|||1.54|1.54|1.52|1.56|1.56||1.53|1.53|1.5||1.48||1.53|1.53||1.48|1.48|1.53|||1.53|||1.48||||1.48|1.53|1.53|1.51|1.48||1.5|1.5|1.5|1.5|1.49|1.49|1.48|1.47|1.47|1.45|1.44|1.43|1.39||1.41|1.39|1.35|1.39|1.39|1.35|1.35|1.35|1.39|||1.39|1.36|1.35|1.34|1.34||1.34|1.34|1.32||1.3|1.27|1.3|1.29|1.29|1.29|1.29||1.29|1.27|1.27|1.27|1.27|1.27||1.17|1.2|1.21|1.2||||1.18||||1.17|1.16||1.17|1.17|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.16|1.2||1.13|1.08|1.07|||1.04|1.06|1.04|1.02|1.02|0.99|0.98|0.98|0.93|0.96||||0.96|0.93|0.96|0.95|0.95||0.95||||0.92|
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|2.95|2.8|2.88|2.88|2.9||2.9||2.83|2.83||2.7|||2.85|2.75|2.6|||2.65|2.75||2.67||2.7||2.8||2.8|2.8|2.8|2.75|2.7|2.7||2.7|2.65|||2.75||2.77|2.77|2.8|2.9|2.8|2.75|2.75|||2.85|2.9|2.9|2.9|2.85|3||2.85|2.95|2.85|2.8|2.85|2.8|2.45|2.65|2.65|2.55|2.6|2.7|2.7|2.8|2.8|2.77|2.85|2.85|||2.9|2.9|2.9||2.95|2.95|2.95||3.1|3|3.05|3.15||3.2|3.17|3.25|3.25|3.1|3.2|3.2|3.2|3.2||3.3|3.3|3.3|3.3|3.4|3.45|3.45|3.45|3.45|3.45|3.4|3.4|3.4|3.25|3.2|3.1|3.15|3.15||3.1|3.1||3.1|3.15|3.08|3.1|3.05|3|2.85|3|3|2.85|2.95|2.85|2.9|2.9|2.85|2.8||2.85|2.95|2.95|2.95|2.95|2.8|2.95|2.95|2.9|2.9|2.9|2.75|2.83|2.75|2.9|||2.8|2.95|3|||2.85|3|2.85|3.05|3.05|3.1|3.1|3.15|3.15|3.15|3.2|3.15|2.95|2.8|2.65|2.6|2.58|2.52|2.45|2.4|2.45|2.38||2.25|2.25|2.3|2.33|||2.17||2.15|2.2|2.15|2.15|2.2|2.2|||||2.15|2.23||2.2|2.1|2.15|2.1||2.2|2.3||2.15|||2.2|2.2|||||2.27|2.3|2.4|2.45||2.45|2.4|2.65|2.45|2.1|2.12|2.1|2.1|2.12|2.1|2.1|2.12|2.1|2.1|2.05|2.2||2.15||2.08|2.1|2.1||2.05|2.05
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|28.88|28.88|28.62|28.88|28.88|29|28.62|28.62|28.38|28.62|28.5|28.38||28.38|28.62|28.62|28.75|28.5|28.5|28.5|28.62|28.5|28.12|27.5|27.25|27.5|27.25|27.12|26.5|26.25|26.25|27|27.12|27.12|27|27.5|27.62|27.25|27|26.5|27.12|27.38|27.5|27.75|27.62|27.75||26.88||26.5|26.38|26.38|26.38|26.25|26.5|26.62|26.5|26.75||27.12|27|27|27|27.25|28|28.12|28.25|28.25|28.38||28.62|28.62|28.5||||28.5|28.38|28.38|28.12|28.38|28.75|29|||29.38|29.38|30.12|31.38||31.75|31.25|31.5|31|29.75|29.88|29.38|29.75|29.25|30.5|31.25|31.38|31.12|31.38|31||31|31.25|30.38|30.5|30.12|30.5|30.75|31.38|31.5|31.75|32|30.75||29.75|28.75|28.25|28.25|28.5|29.88|30|29.75|30|30|30|30|30|30.25|30.12|30.5|30.38|30.88|30.75||31|31.12|31.25|31.38|31|31.12|31.38|31.38|30.75||30.25|30.38|30.25|30.38|29.88|30.62|32.75|33.25|34|33.25||33|32|31.88|32.25|32|31.25|30.5|30.88|31.75|32.75|33.25|32.75||30.25|30|29.5|29.38|29.88|30.12|30.25|28.5|28.25|28.25|28.12|28.5|27.75|27.88|27.75||27.5|27.75|27.75|27.5|28|28|27.25|27.38|27.75|27.62|27.88|27.75|27.75|27.75|28.12|28.12|27.88|28.25|28.38|29|29.12|29|28.62|27.88|27.38|27.25|28.62|29.25|29.75|29.75|29.88|30||29.75|30|30.25|29.75||29.62|29.75|29.75|28.75|28.25|28.25|28.5|28.5|28.12|27.38|27.5|27.5|27.5|27.5|27.38|27.25|27.25|27||26.88|26.88|26.75|26.88|27|26.75
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|18.88|19|18|18|17.12|17.25|17|17.38|17.12|17.38|17.25|16.38|17|17.25|17.12||17.38|17.38||17.5|17.5|17.5|17.75|17.62|17.25|17.25|17.25|17.25|17.5|17.88|17.38|17.62|16.88|16.75|17.12|17.38|17.25|17|17.38|17.62|18.25|18.5|19.12|19.25|19.75|19.62|19.5|20.75||21.25|19.25|18.25|18.25|18.25|18.5|18.5|18.38|18.5|18.25|18.25|18.38|18.62|19.12|19.12|20.5|21.12|21|21.12|21|21.12|20.38|20.62|20.75|21.12|21.12|21.12|21.25|21.25|21.25|21.62|21.62|21.88|22.25|22.5|22.5|22.5|22.5|22.88|22.88||22.75|23|22.75|22.75|22.5|22.75|22.38|22.5|22.38|22.25|22.25|22|21.62|21.62|21.62|21.5|21.62|21.62|21.75|21.88|21.62|22|21.75|22|21.75|21.5|21.5|21.5||21.38|21.38|21|21|20.5|20.5|21.25|21.25|21.12|20.75|20.12|20.38|19.88|18.38|18.25|17.5|17.75|18.62|19|19|19|19.12|19.25|19|19|19|18.75|19|19.12|19.25|19.25|19.5|19.25|19.25|19.25|19.25|19.62|19.62|19.62|19.62||19.62|19.5|19.75|20.12|20.12|20.12|20.12|19.88|19.5|19.62|19.38|19.88|20.25|19.75|19.12|19.12|19|19.12|18.62|18.88|18.88|18.88|19|18.88|19|18.75|19.25|19.12||19.12|19.12|19.12|19.12|19|19|19.12|18.88|19.5|18.62|18|18|17.88|17.38|16.75||16.75|16.5|16.75|16.75|16.5|16.75|16.75|16.62|16.62|16.88|16.88|16.88|16.75|16.5|16.5|16.38||16.62|16.38|16.38|16.38||16.12|15.88|16.5|17.62|17.75|17.75|17.62|17.62|17.25|17.25|17.12|16.75|16.62|16.62|16.5|16.25|16.25|16.25||16.12|16|16|15.75|16|15.75
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|70.33|70.67|69.33|69.33|70.67|70.33|70.33|69.67|70.33|70|67.33|66.67|66.67|67|67.33|66|65.33|65.33|65.67|65.67|65.33|65|65.33|65.67|66|65.33|65.67|65|65|65.33|66|66.67|66.33|65.33|63.67|63.67|64|64.33|64.67|63.33|64.67|65.33|65.33|66|66.33|67.33|67|67||67|66.67|66.67|67.33|67.33|67.33|66.67|66|64|63.33|63.67|64|64|63.67|63.33|63|63|62.67|61.67|62.33|62.67|62|61.67|62|62.67|63|62.33|62.33|62|62.33|62.33|62.33|62.33|62.33|62.67|62.67|62|62|62|63.33||64|64|63.33|63.33|62.67|62.67|61.67|61.33|60.33|60.33|60.33|60|60|60|61.33|61|58.33|57.67|57.33|57.67|57.67|58|57.67|58.33|58|57.67|58|58||58|57.33|57.33|59.33|60.33|60.67|61|61|60.33|59.67|60|60.33|60.67|60.33|60|60|60.67|61|62.33|62.33|62.33|62.67|61.33|61|60.67|62.33|62.67|63|63.67|63.67|64.33|63.67|64|63.33|63|62.67|63.33|64|64|64||64.33|62.33|62|61.67|61.67|60.33|59.67|58.33|58|59.33|58.33|58.67|59.33|58.33|58|58.67|59.33|59|58.67|59|58.33|56.67|56.33|58.33|57.67|57|57|56.67||56.67|56.33|56.67|56.67|56|55.67|56|56|55.33|55.33|55|55.33|56|55.33|54.33|54.33|54.67|55|54|54|54.33|54.67|54.67|54.33|54|54|54.33|54.67|54.67|54.67|55.33|55||54.33|54|54.33|54||54.33|54.67|54.67|54.33|54.33|54.33|54.67|54.67|54.67|54.33|54|53.67|54|54.67|54.33|54|54.33|54.33||54|54|54|54|54|54.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|||4.1|4.04||3.93|4.1|4.1|4.1|3.93||4.1|||4.1||4.1||3.82||||||3.82|3.82|4.04|3.82|||||4.26|4.15|||3.82||||||4.1|||4.04||4.26||||3.93|4.1|3.93||4.37||3.93|||4.37||||4.15|3.93|4.26|4.26|||4.48||4.15||4.37|||4.48||||4.21||4.48|4.48|||3.93|||4.48||4.37|4.48|3.93||3.93||||||4.48|4.04||4.48|||3.93|3.93|3.93|4.37|4.37||4.15||3.93|4.04|||4.04|||||4.1|||3.71||||3.71|||4.15||||4.1||3.88||4.1|4.1|4.1|4.1|||4.04||4.1|4.1|4.04|4.1|4.04|3.99|3.71|3.99||3.99|3.99|3.99|3.66|3.96|3.82|3.82|3.82||3.55|3.55||3.77|3.88|3.88|3.88|3.82|||||3.82|3.82|3.82|3.58|||||3.71|3.5|||3.4|3.39|||3.39|3.39||||3.22||2.98|3.06||3.06|||||||||3.17|3.33|2.89||||||||||2.89|2.84|||3.28|3.22|2.84||3.17|3.09|3.11|3|3|||3.06|2.73||3|||||2.65
02781|21062|/equities/ducommun-inc|R2000VALUE|10.92|10.92|10.83|10.83|10.75|10.5|10.33|10.08|10.25|10.58|10.67|11|11.33|11.33|11.33|11.75|11.58|10.92|11|10.92|11.08|10.92|11.17|11.42|11.42|11.5||11.5|11.25|11.25|11.33|11.67|11.5|11.92|12.08|11.92|11.83|11.83|12|12|12.67|13|13.25|13.5|13.58|13.67|13.33|13.5||13.5|13.33|12.5|12.33|12.33|12.33|12.08|12|||12.25|12|12|12|12.08|12|12.17|12.25|12.17|12.17|12.42||12.33|12|12.33|12.42|11.92|11.42|11.33|11.58|11.58|11.83|12.17|12.33|12.67|12.75|12.33|12.67|13.17|13.83||13.83|14|14|14.33|15.08|15.83|16|15.75|15.5|16.58|16.58|16.67|16.67|16.92|17.08|17|17|17.17|17.33|17.25|17.92|18.08|17.58|17.67|17.67|18.08|18.17|18.33||18.5|19.17|19.42|19.5||19.5|19.33|19.5|19.42|19.42|19.5|19.5|19.58|20|20|20|20|20.17|20.17|20.33|20.17|20.67|20.92|20.83|20.83|20.75|20.75|20.83|20.67|20.75|20.92|20.83|20.92|21.17|21.5|21.5|21.75|22|22.5|22.5||23|22.92|23.17|23.67|23.5|22.75|22.83|23|22.67|22.83|23|22.92|22.75|22.92|23.25|23.67|23.67|22.92|22.67|22.67|22.83|22.67|23|22.83|23|22.83|22.67|22.25||22.33|22.17|22.17||22|21.92|22|21.92|21.67|21.33|21.42|21.83|22|22.33|22|21.5|21.25|21.42|20.92|21|20.83|20.67|20.25|20.08|20.08|20.17|20|20.25|20.67|20.33|20.42|20.42||20.67|20.58|20.33|20.5||20.58|20.67|20.67|20.5|20|20|20.25|20.5|19.83|19.67|19.75|19.5|19.5|20|19.33|19.17|19.83|19.83||19.83|18.92|19.25|19.67|19.67|19.67
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|14.85|14.85|14.63|14.63|14.52|14.63|14.19|14.63|14.52|14.96|14.74|14.63|14.85|14.96|14.85|14.96|15.29|15.5|15.29|15.07|14.74|14.52|14.52|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.41|14.41|14.3|14.19|14.08|13.97|13.86|14.08|15.39|15.61|15.72|15.72|15.94|15.5|15.94|15.94|15.83||15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.72|15.72|15.72|15.61|15.72|15.72|15.39|15.72|15.72|15.72|15.83|15.72|15.72|15.72|15.29|15.61|15.61|15.83|15.61|15.61|15.61|15.61|15.61|15.61|15.72|15.72|15.72|15.61|15.61|15.61|15.61|15.61||15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.29|15.29|15.39|15.39|15.39|15.39|15.29|15.29|15.07|15.07|15.07|14.96|14.85|14.85|14.74|14.74|14.74|14.74|14.63|14.63|14.74||14.74|14.74|14.85|15.07|15.18|15.18|15.39|15.39|15.39|15.39|15.39|15.39|15.29|15.29|15.29|15.39|15.39|15.5|15.5|15.5|15.61|15.61|15.61|15.83|15.72|15.61|15.61|15.5|15.5|15.39|15.39|14.96|14.85|14.74|14.52|14.52|14.3|14.19|14.3|14.3||14.52|14.41|14.41|14.63|14.63|14.74|14.74|14.74|14.96|14.52|14.52|14.41|14.3|14.19|14.08|13.75|14.19|14.08|14.08|14.08|13.97|13.86|13.64|13.86|14.08|14.08|14.08|13.64||13.31|13.42|13.42|13.42|13.31|13.42|13.42|13.42|13.42|12.76|13.2|13.2|13.42|13.53|13.53|13.53|13.53|13.53|13.53|13.53|13.53|13.64|13.75|13.75|13.75|13.75|13.86|13.86|13.53|13.31|13.2|13.09||12.98|12.98|12.98|12.98||12.98|12.98|12.98|12.76|12.76|12.76|12.76|12.54|12.43|12.43|12.43|12.43|12.43|12.1|12.32|12.32|12.32|12.32||12.32|12.32|12.21|12.21|11.77|12.21
02798|29677|/equities/tidewater-inc.|R2000VALUE|117.8|113.88|117.8|121.73|133.51|133.51|137.44|145.29|145.29|145.29|145.29|145.29|145.29|145.29|145.29|149.22|149.22|149.22|149.22|149.22|153.14|149.22|153.14|157.07|157.07|157.07|157.07|157.07|149.22|149.22|149.22|149.22|149.22|145.29|149.22|145.29|145.29|145.29|149.22|164.93|168.85|172.78|172.78|180.63|172.78|164.93|161|157.07||157.07|157.07|161|157.07|153.14|161|157.07|157.07|157.07|157.07|164.93|164.93|164.93|164.93|161|164.93|164.93|168.85|172.78|157.07|157.07|153.14|153.14|153.14|164.93|176.71|184.56|188.49|192.41|200.27|208.12|212.05|212.05|212.05|212.05|212.05|212.05|212.05|212.05|215.97||215.97|215.97|215.97|215.97|215.97|215.97|215.97|219.9|215.97|219.9|212.05|208.12|215.97|208.12|208.12|208.12|208.12|212.05|212.05|215.97|219.9|219.9|219.9|215.97|219.9|219.9|219.9|219.9||208.12|208.12|208.12|208.12|208.12|208.12|208.12|208.12|208.12|204.19|204.19|204.19|204.19|204.19|212.05|212.05|223.83|231.68|247.39|259.17|263.09|259.17|263.09|270.95|274.88|274.88|278.8|282.73|286.66|290.58|294.51|286.66|286.66|286.66|294.51|294.51|294.51|290.58|294.51|310.22||314.14|310.22|294.51|298.44|310.22|294.51|302.36|310.22|294.51|306.29|314.14|325.92|329.85|333.78|314.14|310.22|302.36|302.36|306.29|322|314.14|314.14|322|310.22|318.07|322|329.85|310.22||314.14|318.07|318.07|318.07|310.22|310.22|306.29|302.36|286.66|286.66|286.66|306.29|310.22|318.07|325.92|325.92|325.92|333.78|369.12|376.97|384.83|404.46|416.24|420.17|412.31|408.39|412.31|420.17|420.17|412.31|404.46|416.24||400.53|404.46|416.24|416.24||420.17|435.87|435.87|416.24|416.24|428.02|408.39|408.39|408.39|408.39|412.31|416.24|420.17|424.09|416.24|404.46|392.68|400.53||408.39|412.31|412.31|412.31|412.31|443.73
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.72|3.67|3.83|3.78|3.83|3.83|3.83|3.83|3.83|3.67|3.61|3.94|4|4.11|4.17|3.94|3.72|3.5|3.61|3.67|3.78|3.72|3.89|3.94|4.06|4.22|4.22|4.17|4.17|4.22|4.17|4.17|4.28|4.39|4.28|4.22|4.28|4.39|4.56|4.44|4.78|4.89|4.89|5|5.17|5.17|5.11|5.06||5.06|5.11|5.17|5.28|5.06|5.11|5.33|5.33|5.17|5.06|5.06|5.22|5.17|4.83|4.89|5|4.83|5|4.94|4.94|5.22|5.33|5.11|5.06|5.28|5.22|5|5|4.94|5|5|5.06|5.06|5.17|5.22|5.28|5.39|5.39|5.33|5.89||5.94|5.83|5.94|5.94|6|5.83|5.94|5.67|5.67|5.78|5.78|5.72|5.83|5.83|5.83|5.72|5.56|5.72|5.83|5.94|5.89|6|5.72|5.22|5.33|5.44|5.28|4.67||4.61|4.5|4.5|4.56|4.44|4.44|4.61|4.67|4.72|4.56|4.67|4.78|4.78|4.56|4.83|5|5.06|5.17|5.33|5.33|5.5|5.72|5.72|5.78|5.78|5.85|6.07|6.15|6.22|6.37|6.33|6.41|6.44|6.41|6.59|6.74|6.89|6.74|6.93|6.96||7|7.11|7.3|7.63|7.7|7.7|7.74|7.7|7.33|7.19|6.85|6.85|6.85|6.81|6.81|6.74|6.7|6.93|6.96|6.96|7.04|6.89|6.85|6.93|7|6.52|6.52|6.44||6.37|6.33|6.41|6.33|6|5.96|5.96|5.63|5.56|5.56|5.59|5.63|5.63|5.63|5.67|5.63|5.63|5.63|5.67|5.89|5.93|6|5.78|5.7|5.67|5.67|5.67|5.74|5.78|6.15|6.15|6.19||6|6.07|6.11|6.11||6.26|6.3|6.3|6.19|6.19|6.15|6.04|6|6.15|6.15|6.15|6.07|6|6.07|6|5.63|5.56|5.56||5.56|5.59|5.67|5.67|5.3|5.3
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2.08|2.09|2.1|2.09|2.06|2.06|2.01|1.96|1.89|1.9|1.89|1.92|1.93|1.96|1.94|1.93|1.95|1.95|1.96|1.97|1.97|1.96|1.99|1.96|1.99|1.96|1.94|1.93|1.92|1.9|1.85|1.88|1.86|1.88|1.86|1.91|1.92|1.92|1.93|2|2.15|2.16|2.15|2.16|2.17|2.17|2.12|2.17||2.18|2.19|2.22|2.22|2.24|2.25|2.27|2.29|2.3|2.26|2.24|2.23|2.24|2.2|2.17|2.06|1.99|1.97|1.91|1.97|1.96|1.93|1.93|1.92|1.94|1.92|1.93|1.97|1.94|1.92|1.92|1.91|1.92|1.93|2.06|2.02|2.03|2.01|2.01|2.13||2.17|2.17|2.12||2.1|2.09|2.1|2.07|2|2.04|2.13|2.07|2.07|2.09|2.09|2.1|2.09|2.01|2.02|2.08|2.15|2.14|2.14|2.12|2.03|2.06|1.92|1.82||1.82|1.82|1.76|1.65|1.62|1.65|1.71|1.72|1.78|1.78|1.8|1.83|1.78|1.83|1.83|1.83|1.78|1.85|1.88|1.85|1.84|1.85|1.84|1.84|1.86|1.91|1.92|1.91|1.88|1.88|1.86|1.87|1.87|1.83|1.83|1.83|1.88|1.88|1.88|1.89||1.88|1.85|1.88|1.88|1.86|1.89|1.88|1.88|1.93|1.95|1.94|1.91|1.84|1.82|1.82|1.81|1.8|1.8|1.8|1.83|1.84|1.86|1.89|2.01|1.95|1.84|1.87|1.87||1.85|1.79|1.83|1.84|1.9|1.87|1.81|1.77|1.77|1.73|1.71|1.74|1.75|1.73|1.72|1.72|1.69|1.7|1.7|1.66|1.67|1.65|1.64|1.61|1.62|1.64|1.65|1.7|1.7|1.71|1.74|1.75||1.76|1.74|1.75|1.74||1.74|1.73|1.72|1.71|1.71|1.71|1.71|1.7|1.71|1.72|1.73|1.77|1.73|1.78|1.77|1.73|1.71|1.67||1.66|1.65|1.66|1.69|1.69|1.69
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.48|4.61|4.36||4.24|4.24||4.18||4.12|||3.82|3.76|3.76|3.7|3.76|3.82||3.88||3.82|3.51||||3.51|3.64|3.76|3.76||3.76|3.82|3.76|3.76||3.7|3.7|3.88|3.88|3.88||4.12|4.12|4.3|4.18|4.06|4.24||4.24|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||2.3|||2.3|2.3|2.3|2.3||||2.3|||2.36||||2.36|2.36|2.24||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|6.79|6.66|6.56|6.56|6.56|6.52|6.49|6.52|6.35|6.21|6.25|6.45|6.52|6.49|6.42|6.25|6.28|6.52|6.45|6.49|6.49|6.49|6.35|6.32|6.42|6.35|6.25|6.35|6.28|6.45|6.45|6.49|6.28|6.08|6.15|6.21|6.38|6.25|6.52|6.49|6.69|6.79|6.76|6.79|6.83|6.83|6.83|7||6.9|6.79|6.83|6.79|6.86|6.79|6.96|6.83|6.76|6.76|6.69|6.56|6.56|6.56|6.52|6.49|6.62|6.56|6.62|6.62|6.32|6.28|6.28|6.35|6.56|6.56|6.62|6.56|6.56|6.66|6.69|6.56|6.66|6.56|6.83|6.9|7.03|6.93|7|7.1||7.2|7.24|7.24|7.41|7.51|7.65|7.61|7.44|7.38|7.17|7.17|7.14|7.41|7.61|7.61|7.2|7.17|7.17|7.03|6.96|6.96|6.93|6.86|6.93|6.93|7|6.86|6.79||6.69|6.56|6.56|6.66|6.56|6.69|6.62|6.59|6.59|6.59|6.66|6.76|6.42|6.15|6.28|6.35|6.45|6.35|6.49|6.66|6.69|6.9|6.93|7.03|7.14|7.17|7.24|7.1|7.1|7.07|7.07|7.07|7.07|7.07|6.83|6.86|7.1|7.1|7.14|7.1||7.17|7.24|7.41|7.48|7.51|7.61|7.65|7.51|7.48|7.48|7.48|7.48|7.34|7.07|6.96|7.1|7.14|7.24|7.2|7.17|7.2|7.2|7.2|7.24|7.31|7.17|7.51|7.58||7.65|7.38|7.03|6.76|6.38|6.28|6.18|6.18|6.25|6.18|6.21|6.11|6.15|6.11|6.15|6.15|6.04|6.21|6.25|6.25|6.32|6.15|6.21|6.18|6.08|5.91|6.15|6.45|6.42|6.49|6.42|6.35||6.42|6.28|6.21|6.32||6.35|6.28|6.28|6.28|6.35|6.42|6.35|6.35|6.35|6.28|6.32|6.35|6.38|6.52|6.35|5.97|5.91|5.84||5.74|5.63|5.63|5.67|5.43|5.43
02810|16319|/equities/independent-bank-corp|R2000VALUE|16.536|16.536|16.536|16.536||16.536|16.536|16.536|16.536|16.536|16.536|16.536|16.536|16.536||16.536|16.95|16.95||17.363|17.363||17.363|17.363|||17.363|17.363|17.363||17.363|||17.363|17.363|||17.363|17.363|17.363|17.363|||17.363||17.363|17.363||||17.363||||16.95||16.95|16.536||||16.536|16.536|16.536|16.536||16.536|||16.536|16.95||16.123|16.95|16.95|16.95|16.95|15.71||16.536|16.536|16.95|16.95|||||17.363||||||17.363|17.363||18.19|18.19|18.19|18.19|18.19|17.777|||17.777|17.777||17.777|17.777|17.777|||||17.777||17.777||||17.363|17.363|17.777|17.363|17.363|17.363|17.363|17.363|17.363|16.536|16.536|16.536|16.536|16.536|16.536||17.777|18.19|18.19||18.603|18.603|19.017|19.017|19.43||20.257|20.257|20.257||20.257|20.257|20.257|20.257|20.257|20.257||20.257|20.257||20.257|20.257|20.257|20.257|20.257||20.257|20.257|20.257|20.257|20.257||19.844|19.017|19.017|18.603|18.603|18.603|18.603|19.017||19.017|19.017|19.017|19.017|19.017|19.017|19.017||19.017|19.017|19.017|19.017|19.017|19.017|19.017|19.017|19.017|19.017|||19.017|19.017|19.017|19.017|19.017|19.017|19.017||17.363|17.363|17.777|18.19|18.19|17.777|17.777|17.777|17.777|17.777|17.777|17.777||18.19|18.19|18.19|18.19||18.19|18.19|18.603|18.603|18.603|18.603|19.43|16.95|15.71|14.469|13.642|13.642|13.642|13.642|13.642|||||13.642|13.642|13.229||12.816|13.229
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|27.01|26.46|25.44|25.04|24.99|24.73|24.33|24.43|24.58|25.14|25.49|25.54|25.39|25.49|25.64|25.54|25.14|24.83|24.73|24.53|25.04|24.63|24.33|24.33|24.53|24.48|24.73|24.73|24.78|25.44|25.75|25.75|25.54|25.29|25.29|25.39|25.14|24.93|24.68|25.14|26.46|26.71|27.01|27.37|27.72|27.93|27.87|28.28||28.28|28.38|28.68|28.74|28.33|28.53|28.58|28.28|28.28|27.82|28.18|28.53|28.79|27.57|26.81|26.56|26.76|27.11|27.27|27.27|27.57|28.28|28.58|28.74|29.29|29.39|29.6|29.7|29.65|28.53|28.53|28.58|28.53|27.77|29.04|29.55|29.6|30.31|30.05|31.62||31.83|31.93|31.98|31.62|31.32|31.27|31.27|31.27|30.81|30.71|30.61|30.41|30.26|30.71|30.91|30.16|30.05|30.1|30.16|30.26|30.05|30|30.61|31.62|31.93|31.52|31.57|31.02||30.61|29.8|29.19|29.14|28.99|29.29|29.85|29.95|30.05|30|29.8|30.21|30|29.14|28.63|29.29|29.09|29.55|29.95|29.65|29.5|29.8|30.21|31.62|31.73|31.42|31.17|31.27|31.62|30.97|30.71|30.91|30.91|30.61|29.39|29.9|31.22|31.57|32.44|32.28||31.62|31.12|31.22|31.22|31.32|30.36|31.07|31.37|31.83|31.83|30.31|31.47|31.12|30.51|30|29.09|28.38|28.58|28.89|28.48|28.48|28.48|28.99|29.39|29.04|28.33|27.87|27.72||27.67|27.62|27.67|27.67|27.98|28.33|28.18|27.72|27.67|27.62|27.98|26.76|26.76|26.25|26.15|26.05|25.9|26.1|25.95|25.85|25.95|26.35|26.35|26.15|25.64|25.54|25.54|26.91|27.11|26.25|25.75|25.8||25.8|25.09|25.04|25.19||25.54|25.75|26.1|26.1|25.95|26|26.1|25.14|25.04|24.99|24.68|24.78|25.39|25.7|24.93|24.99|24.99|25.04||24.43|23.92|23.72|24.02|24.12|23.72
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|3.89|3.89|3.81|3.93|4.04|4.04|4.22|4.3|4.3|4.33|4.33|4.26||4.37|4.48|4.48|4.44|4.44||4.63|4.67|4.59|4.59||4.44|4.59|4.74|4.74|4.81|4.85|4.85|4.78|4.7|4.56|4.44|4.48|4.37|4.26|4.37|4.59|4.78|4.89|5|5.09|5.07|5.19|5.19|5.33||5.33|5.37|5.3|4.96|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.48|4.44|4.3|4|4|3.93|4|3.81|3.93|4|4|4|4|3.85|3.96|3.93|4|4|4|4.04|4.04|4|4.07||4.15|4.15|4.15|4.26||4.37|4.37|4.37|4.33|4.3|4.22|4.22|4.15|4.22|4.22|4.22|4.3|4.33|4.41|4.44|4.3|4.3|4.33|4.37|4.37|4.37|4.44|4.48|4.48|4.48|4.48|4.48|4.33||4.33|4.22|4.04|4.04|4.04|4|4.07|4.07|4.11|4.11|4.07|4.07|4.07|4.11|3.93|3.67|3.52||3.56|3.56|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.56|3.56|3.56|3.56|3.56|||3.67|3.67|3.63|||||||3.63|3.63|3.63|3.7|3.6|||3.7|3.7|3.46|3.46|||3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36||3.36||3.36|3.46|3.46||3.46|3.46|3.46||3.36|||3.36|3.36|3.36||3.36|3.36||3.38|3.38|||3.41|3.41||3.41||3.41||||||3.41|||||3.36|3.21|3.21|3.09|3.09||3.04|3.04|2.96|||3.01|2.77||||2.67||||||2.67|2.67|2.67
02836|8233|/equities/hovnanian-enter|R2000VALUE|125|128.12|126.56|120.31|110.94|107.81|101.56|98.44|98.44|98.44|100|100|98.44|100.79|100|100|99.22|98.44|100|100|101.56|103.12|103.91|103.12|100.79|100.79|101.56|103.91|107.04|108.6|110.94|110.94|110.94|111.72|109.38|108.6|103.91|103.91|104.69|100.79|107.81|109.38|103.12|98.44|105.47|110.94|115.62|117.97||118.75|117.97|118.75|119.54|119.54|119.54|119.54|119.54|119.54|119.54|120.31|120.31|120.31|120.31|117.97|119.54|124.22|121.88|121.1|121.88|126.56|126.05|125|124.49|126.56|129.18|120.84|120.31|120.31|117.71|118.75|119.8|121.88|125.53|127.09|126.56|125.53|122.4|121.88|126.56||128.65|129.18|129.69|130.74|130.21|128.13|127.09|127.09|128.13|121.36|121.36|119.8|119.8|123.96|124.49|124.49|117.71|116.68|123.96|126.56|120.84|124.49|126.05|127.09|126.56|132.81|132.3|133.34||134.38|129.18|123.96|125.53|125.53|125.53|122.4|132.3|136.46|136.46|124.49|107.3|107.3|110.94|110.94|109.9|110.43|113.03|112.5|113.55|116.15|116.15|113.03|116.15|116.15|115.63|113.03|113.55|111.99|111.99|107.81|107.81|105.74|101.56|103.13|106.78|107.81|111.46|112.5|110.43||110.43|109.9|111.99|110.94|110.43|101.56|107.81|109.9|112.5|115.63|117.71|115.11|114.06|111.46|91.33|91.33|86.11|85.43|87.16|77.79|78.48|77.79|76.39|72.58|72.93|71.88|72.58|71.54||70.49|76.39|77.79|78.13|72.23|67.01|67.36|66.68|63.2|61.46|57.3|56.95|57.64|56.25|52.09|50|50|49.66|50|50|48.96|49.66|48.61|46.19|45.14|44.8|44.8|45.14|45.84|45.14|46.54|46.19||46.88|47.23|47.58|47.58||46.54|46.88|46.54|47.23|47.58|45.49|46.54|45.49|46.19|46.19|46.54|45.14|44.1|45.84|45.49|46.19|45.49|46.19||46.19|45.84|46.19|46.54|46.88|46.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.79|4.69|4.79|4.84|4.69|4.84|4.69||4.84|4.79|4.79|4.74|4.59||4.74|4.59|4.74||4.62|4.59|4.67|4.64|4.69|4.69|4.69|4.59|4.44|4.49|4.59|4.54|4.59|4.69|4.69|4.69|4.64||4.69|4.74|4.79|4.79|4.99|4.99|4.99|4.94|5.09|4.99|4.99|4.99||4.96|5.04|5.04|5.09|4.94||4.94|5.04|4.84|4.79|4.79|4.74|4.79|4.79|4.74|4.64|4.84|4.74|4.89|4.89|4.89|4.99|5.14|5.33|5.28|5.28|5.36|5.33|5.48|5.48|5.48|5.41|5.53|5.73|5.73|5.73|5.58|5.68|5.83|5.68||5.83|5.78|5.88|5.83|5.78|5.88|5.93|5.93|5.93|5.78|5.83|5.88|5.88|5.83|5.83|5.88|5.88|5.83|5.83|5.83|5.83|5.68|5.68|5.68|5.68|5.73|5.53|5.28||5.28|5.16|5.28|5.28|5.28|5.19|5.09|5.19|5.19|5.19|5.19|5.14||5.04||5.04|5.04|4.84|4.94|4.94|4.94|4.94|4.99|4.94|4.94|4.94|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.67|4.84|4.84|4.84|4.69|4.64||4.64|4.64|4.59|4.49|4.79|4.42|4.27|4.22|4.22|4.22||4.17|4.15|4.15|4.12|4.05|4.1|4.1|4.1|4|3.95|||4.02|4.02|3.95|4|4||4|4|3.95|3.88|3.88|3.85|3.85|3.85|3.85|3.8|3.85|3.8|3.85|3.83|3.8|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.93|3.88||3.88|3.88|3.9|3.9|3.85|3.85|3.85||3.85|3.8|3.78|3.78||3.83|3.83|3.83|3.83|3.85|3.8|3.85|3.9|3.88|3.8|3.83|3.83|3.8|3.88|3.83||3.73|3.63||3.68|3.56|3.61|3.56|3.56|3.56
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|32.21|32.45|32.33|32.33|31.97|31.85|32.09|32.57|32.57|33.05|33.05|32.09|31.61|31.61|31.37|31.49|31.13|30.89|31.01|31.13|31.13|31.37|31.37|30.89|31.01|30.89|31.01||30.89|30.65|30.89|31.25|31.49|31.13|31.37|31.61|31.61|31.85|31.61|31.73|32.33|32.45|32.57|32.33|32.09|31.85|31.61|31.85||31.61|32.33|32.69|32.57|32.57|32.69|33.17|33.41|34.37|34.96|33.29|32.69|31.61|31.01|30.89|30.65|31.01|31.13|30.89|30.89|30.89|31.37|31.85|31.37|31.61|31.37|31.13|30.77|30.65|30.65|30.89|30.65|30.89|31.37|32.09|32.45|32.69|32.69|33.05|32.69||32.93|33.41|32.69|32.57|32.21|31.01|30.77|31.13|31.49|32.45|32.33|31.61|31.49|31.25|31.49|30.89|30.65|30.17|30.65|31.25|31.37|31.61|31.61|31.61|32.09|32.45|32.57|32.09||32.09|32.57|32.57|32.57|32.69|32.57|32.81|33.17|33.17|33.05|32.33|32.33|32.81|32.57|31.85|31.97||32.81|33.17|33.17|33.41|32.81|32.93|33.05|32.57|32.33|32.21|32.09|31.73|31.73|32.09|31.61|31.85|31.61|31.73|31.61|31.73|31.37|31.61|31.73||31.85|32.21|32.81|32.21|32.57|32.81|32.69|31.97|31.37|31.61|32.33|32.45|32.57|32.81|32.81|33.29|33.89|32.33|30.89|30.53|29.93|28.86|28.26|28.02|28.14|27.78|28.38|28.62||28.62|28.26|28.5|28.74|28.38|27.06|26.82|26.58|26.46|26.7|26.82|26.82|26.94|26.94|27.42|27.06|27.18|27.18|27.66|27.9|27.78|27.78|27.66|27.54|27.78|28.26|28.62|29.46|29.46|28.74|28.62|28.5||28.62|28.26|28.38|27.78||27.42|27.66|27.9|27.78|27.78|28.26|29.22|28.74|28.98|29.22|29.22|29.46|29.58|29.7|29.58|29.22|29.22|29.46||29.34|29.7|29.34|29.7|29.58|29.7
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||8.5|8.5|8.5||8.5||||8.5|8.5||8.5|||8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.25|8.25||8|8|||8||7.75|7.75|7.75|7.75|7.75||8|8||8||8|8.25|8.25|8.25|8.25||8.25|8.25||8.25|8.25|8.25|8|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|||||9.25|||9.5|9.75|9.75||10|10||10|10|10|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|5.71|5.51|5.56|5.56|5.56|5.51|5.41||5.56|5.56|5.56|5.46|5.36|5.56|5.56|5.56|5.46|5.46|5.41|5.41|5.51|5.56|5.56|5.51|5.51|5.27|5.27|5.17|5.27|5.27|5.27|5.27|4.97|5.12|4.97|5.07|5.27|5.36||5.31|5.31|5.39|5.41|5.41|5.36||5.36|5.51||5.51|5.51|5.56|5.61|5.56|5.63|5.66|5.56|5.66|5.56|5.66|5.61|5.46|5.61|5.46|5.22|5.17|5.17|5.17|5.12|5.22||5.22|5.27|5.12|5.31|5.46|5.51|5.51|5.41|5.51|5.61|5.78|5.71|5.8|5.71||5.8|5.85|5.75||5.9|5.85|5.85|5.85|5.8|5.71|5.85|5.85||5.9|6.05|6.05|6.1|5.95|5.95|5.95|5.92|5.85|5.85|5.85|5.85|5.85|5.85|5.95|5.95|5.9|5.9|5.95|||5.95||5.9|5.9|5.88|5.9|5.85|5.9|5.95|5.95|5.95|5.85|5.95|5.95|5.95|5.9|6|5.9|5.9|5.9|6.05|6.05|6.1|6.05|6.1|6.1|6.1|6.05|6|6|6|6|6|5.85|5.85||6|6|6||6.05|6.05|6.05|5.9|5.9|6.05|6.1|6.1|6|6.12|6.12|6.14|6.14|6.14|6.14|6.14||6.05|6|6|6.05|6.1|5.95|6.1|6.05|6.05|5.9|5.95||5.9|5.9|5.95|5.85|6|6|6|5.95|5.85|5.95|5.95|5.95|5.95|5.8|5.9|5.85|6|5.95|5.95|6.05|6.05|5.95|6.05|6.1|6.05|5.95||6.1|6.14|6.1|6.1|6.24|||6.29|6.29|6.29|||6.24|6.14|6.14|6.29|6.05|6.24|6.05|6|6|6|6|6.1|6.14|6.14|6.14|6.05|6.12||6.14|6|6.1|6.14|6.14|6.14
02860|16865|/equities/patriot-transport|R2000VALUE|2.44|2.44|2.38||2.5|2.5|2.38|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.32|2.32|2.32|2.32|2.38||2.38|2.38|2.38|2.44|2.44|2.38|2.38|2.38|2.5|2.57|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.57|2.57|2.63|2.63||2.69|2.69|2.69|2.69|2.69|2.76|2.76|2.76|2.88|2.94|3.13|3.13|3.13|3.13|3.01|3.01|3.07|3.07|3.07|3.07|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.01|3.07|3.13|3.26|3.26|3.94|3.94|4.2|4.2||4.13|4.07|||3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|44.43|44.07|42.19|42.55|40.9|40.9|41.96|42.78|42.08|41.37|41.37|41.37|41.61|42.43|42.08|42.43|42.31|42.55|41.25|39.84|39.72|39.49|38.55|37.73|37.61|38.43|37.96|38.78|40.08|40.9|40.67|41.72|41.96|41.84|41.61|41.02|41.37|42.31|41.96|42.19|42.9|43.02|42.08|41.84|43.13|43.25|44.31|45.13||45.72|45.72|45.95|42.19|42.31|42.66|43.49|45.72|46.54|46.19|46.66|46.78|46.78|46.89|46.66|46.42|46.78|46.78|46.89|47.25|47.01|47.13|47.48|47.6|47.6|47.95|47.83|48.19|48.77|49.36|49.95|50.07|49.83|49.83|50.54|50.89|50.89|50.89|51.48|52.3||51.71|51.6|51.48|50.66|51.13|51.01|51.13|51.13|51.95|51.13|52.89|51.01|49.24|49.24|49.36|47.48|46.54|46.78|47.25|47.01|46.42|46.54|45.84|44.66|43.84|43.84|43.96|44.54||44.78|45.95|45.48|46.07|45.95|46.19|47.01|46.89|45.6|45.72|46.31|46.42|46.42|46.07|46.54|46.78|46.66|46.89|46.66|47.01|46.66|47.13|47.13|46.78|47.72|48.19|47.83|47.83|47.25|47.72|48.3|48.77|45.95|45.6|44.07|46.31|45.13|45.01|45.95|48.89||49.83|47.95|46.78|45.95|45.72|44.43|44.43|44.54|45.37|46.89|48.19|49.6|50.3|49.36|48.61|50.11|53.59|54.06|54.06|54.53|54.91|56.23|56.32|55.19|57.82|55.76|50.68|47.01||44.52|43.53|44.57|43.25|47.01|46.54|53.78|42.78|37.61|37.61|36.1|33.1|32.44||30.46|30.09|30.06|29.9|30.45|30.37|30.13|28.49|27.53|26.61|26.77|26.37||26.19|26.33|26.56|26.37|||26.64|27.74|28.11|28.19||28.58|26.61|23.22|23.08|23.04|22.57|22.85|23.04|21.79|21.63|21.72|21.72|21.72|21.7|21.72|22.47|22.54|22.66||20.97|21.16|21.25|20.94||20.78
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|0.16|0.14||0.13|0.13|0.13|0.12|0.12|0.13|0.13||0.14|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.13|0.13|0.14|0.13|0.12|0.13||0.14|0.14|0.13|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.13||0.13|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.15|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.18||0.17|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.22|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.23||0.22|0.24|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.19|0.2|0.2|0.2|0.2|0.2||0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.22|0.23|0.23|0.24|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23||0.23|0.23|0.22|0.23||0.23|0.23|0.21|0.23|0.22|0.24|0.24|0.24|0.25|0.22|0.24|0.25|0.25|0.25|0.23|0.23|0.24|0.24||0.24|0.23|0.24|0.25|0.25|0.25
02878|21152|/equities/cato-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|12.3|12.4|12.5|12.1|11.8|12|11.4|11.2|11.3|12|12.1|12.2|12.4|11.8|11.2|11|10.7|10.4|10.1|10.3|10.3|10.2|10.2|10|9.8|10.1|10.5|10.4|10.5|10.5|10.6|10.6|10.6|10.6|10.4|10.4|10.5|10.6|10.7|10.5|11.2|11.2|11.3|11.5|11.8|11.8|11.7|11.8||11.8|11.7|11.7|11.8|12.1|12.2|12.5|12.4|11.6|11.2|11.3|11.4|11.4|11.5|11.6|11.5|11.2|11.1|11.3|11|11.5|11.7|11.7|11.6|11.8|11.9|12|12.1|12.1|12.2|12.4|12.3|11.9|11.7|12|12|12|11.9|11.8|12.2||12.4|12.4|12.5|12.4|12.3|12.3|12|11.9|11.9|12.1|12.3|12|12.6|12.6|12.6|12.8|12.2|11.5|11.3|11.3|11.3|11.6|11.7|11.9|11.8|11.6|11.4|11.3||11.3|11.7|11.8|12|12.1|12.3|12.3|12.4|12.5|12.3|12.3|12.3|12|12.2|12.2|12.2|12.4|12.8|13|13.1|13.3|13.1|12.4|12.6|12.8|12.9|13|13|13|13|13.1|12.9|13.2|13.3|13.5|13.4|13.5|13.3|14.1|14.2||14.3|12.9|12.7|12.9|12.6|12.2|11.7|11.3|11.4|11.4|11.1|10.6|10.3|10.4|10.5|10.4|10.9|11|11|11.1|10.9|10.9|11|11|10.67|10.27|10.33|10.4||10.53|10.6|10.67|10.8|10.8|10.6|10.53|10.33|10.33|10.33|10.53|10.87|10.93|10.73|10.67|10.27|10.2|9.93|9.53|9.33|9.4|9.4|9.33|8.73|8.67|7.87|7.87|7.87|7.67|7.6|7.6|7.67||7.67|7.6|7.6|7.47||7.47|7.47|7.47|7.47|7.6|7.6|7.6|7.6|7.67|7.6|7.67|7.67|7.67|7.73|7.73|7.73|7.87|7.87||7.87|7.53|7.53|7.47|7.2|7.07
02892|21057|/equities/citizens-inc|R2000VALUE|2.56|2.56||2.56|||2.79|2.56||2.79|||2.79||2.79||2.79|2.56||||2.79||2.87|2.87|||||2.87|||2.87|||2.87||2.87|||2.87|2.87|2.94||||2.94||||2.94||2.94|2.94|2.94|||2.94|||2.94|2.79||2.94|||2.94|2.94|2.94||2.94||2.94|2.94|2.87||2.79|2.71||2.63|2.63||||||||2.48|||||2.4|2.32||||2.25||||2.25||||||||2.25|2.25||||2.25||||||2.25|||||||2.25||||2.32||||2.32||2.32|2.32|2.25|||2.25||2.25|||||||2.25||||2.25|2.25|2.17||||2.17||||2.09||||||||2.01|2.01|||||2.01||2.01||1.94|||||||1.86||1.86|1.86||1.86|1.86||1.86|1.86||||||1.86|1.86|1.78|||1.78|1.78|1.78|1.78||||||1.78||||1.78||||||||1.86|1.86|1.86||1.86|1.78|1.86||||||||||1.86||1.86|
02895|21085|/equities/quantum-corp|R2000VALUE|2|2|1.973|1.917|1.917|1.917|1.834|1.862|1.889|1.889|1.889|1.917|1.889|1.862|1.834|1.834|1.834|1.834|1.848|1.834|1.834|1.834|1.889|1.917|1.917|1.889|1.889|1.889|1.889|1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.917|1.945|1.945|1.945|2|2.084|2.084|2.084|2.112|2.112|2.028|2.028||2|1.973|1.973|1.973|1.973|1.973|2|1.973|1.973|2|2|2|2.028|2.028|2.028|1.973|1.973|1.862|1.862|1.834|1.834|1.834|1.834|1.834|1.834|1.834|1.862|1.889|1.889|1.889|1.917|1.917|1.862|1.973|1.973|1.973|1.973|1.973|1.945|2||2|2|2.056|2.056|1.973|1.973|2|1.973|1.945|1.862|1.889|1.917|2|2|2|2|2|2|2.056|2.056|2.028|2.028|2.028|2.028|2.028|2.056|2.139|2.167||2.167|2.167|2.167|2.195|2.167|2.223|2.25|2.278|2.306|2.195|2.223|2.223|2.417|2.5|2.75|2.778|2.778|2.862|2.889|2.834|2.75|2.667|2.667|2.723|2.723|2.584|2.584|2.584|2.584|2.584|2.528|2.528|2.556|2.528|2.528|2.528|2.528|2.5|2.528|2.556||2.5|2.445|2.417|2.445|2.473|2.417|2.445|2.445|2.5|2.528|2.445|2.445|2.5|2.528|2.528|2.528|2.528|2.528|2.556|2.584|2.556|2.556|2.584|2.584|2.584|2.528|2.417|2.417||2.417|2.473|2.473|2.473|2.5|2.5|2.556|2.5|2.556|2.556|2.625|2.723|2.778|2.667|2.584|2.556|2.82|2.834|2.834|2.834|2.889|2.889|2.778|2.862|2.862|2.889|2.945|3|2.973|2.889|2.945|3||3.056|2.945|2.945|2.889||3|3.056|3.084|3.028|3.028|3.112|3.056|2.973|2.862|2.862|2.806|2.778|2.834|2.889|2.862|2.667|2.723|2.695||2.556|2.473|2.473|2.445|2.473|2.389
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|||11.4|11.4|||12.62||12.21|11.4|11.4|||11.4||11.4|12.62|||||||11.4|||12.62|||12.62|11.6||11.2|11.2|||||11.2|11.2|12.42||12.42|11.6|12.62|11.6||||12.62|||12.62|11.6||11.6||12.62||12.82|11.81||13.03|||||||13.03|12.62|12.21|12.42|11.81|11.81|12.62||||12.82|13.44|13.03|12.21|12.21|||13.23|12.42|||||13.03||12.42||||12.42||12.42|13.33|12.42|||||13.44|13.44|||12.82|13.44|13.03|13.44||12.42|||13.64|13.44|13.84|13.23|13.23||13.23||||14.05||13.23|14.25|13.44|14.25|14.25|13.64|||14.25|13.44|14.25||14.25|14.05|14.25|13.84|13.84|13.03|13.84|12.62|12.21|12.21|12.21|12.21|||12.21|11.81||12.21|12.21|12.21||11.81||10.99|11.4|11.4|11.2|10.38|11.09|10.99|10.89|10.89||10.89|10.69|10.59||10.48|||10.48|||10.38|||9.77||||10.38|10.28|10.38|9.77|9.97|9.97|10.28|10.38|9.87|||||9.87|9.97||||9.97|10.69||||10.69||10.38||10.59|||10.18|10.69||||10.59||10.38||10.08||10.59|10.59|||||10.69|||10.69|10.69|||||10.79|10.59|9.97
02905|15495|/equities/astronics-corp|R2000VALUE|0.91|0.91|0.93|0.93|0.9|0.93|0.86|0.93|0.93|0.91|0.91|0.93||0.88|||0.86|0.91|0.86|0.93|0.91|0.93|0.93||0.93||0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.96|0.96|0.96|0.93|0.88|0.93||0.88|0.93||0.93||0.93|0.93|0.88|0.93|0.93|0.93|0.93|||0.86||0.93|0.93|0.91|0.91|0.91||0.91|0.98|0.96|0.96|0.96|0.96|0.96|0.88|0.96|0.96|0.93|0.91|0.88|0.88|0.88|0.93|0.91||0.93|0.92|0.95||0.98|0.98|0.98|0.98|0.98|0.96|0.98|0.97|0.98|0.98|0.96|0.96|0.96|0.96|0.98|0.96|0.96|0.98|0.96|0.96|1.01|1.03|1.03|1.03|1.03||1.03|||0.99|0.98|1.01|0.98|0.99|1.01|1.03|1.03|1.03|1.01|0.99||1.01|1.01|1.01|0.99||0.91|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.83|0.86|0.84|0.86|0.86|0.87|0.83||0.89|0.89|0.87|0.89|0.89|0.86|0.83||0.83|0.83|0.81|0.81|0.81|0.89|0.89|0.87|0.85|0.81|0.81|0.81||0.81|0.77|0.75|0.75|0.71|0.75|0.75|0.75|0.75|0.75|0.79|0.81|0.81|0.81|0.83||0.83|0.83|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.93|0.93|0.89|0.89|0.89|0.87|0.86|0.89|0.91|0.89|0.87|0.87|0.85|0.85|0.86|0.85|0.77|0.75|0.75||0.75|0.75|0.75|0.75||0.75||0.75|0.73|0.73|0.75|0.75|0.71|0.75|0.71|0.73|0.73|0.75|0.73|0.69|0.69|0.69|0.69||0.67|0.71|0.67|0.71|0.71|0.71
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.97|2.97|2.97|3.02|3.04|3|3.02|3||2.93|2.97|2.95|2.95|2.97|2.95|2.97|3|3||2.97|2.97|2.97|3|3||2.97|2.97|2.97||3.02|3.07||3.04|3|2.97|2.95|3|2.95|2.93|2.93|3.04|3.02|3.04|3.14|3.04|2.95|2.88|2.88|||2.85|2.88|2.85|2.88|2.88|2.83|2.81|2.76|2.76||2.74|2.66|2.64|2.64|2.62|2.66|2.66|2.62|2.71|2.69|2.71|2.71|2.76|2.78|2.76|2.74|2.71|2.66|2.74|2.74|2.71|2.69|2.71|2.76|2.81|2.81|2.83|2.78|2.88||2.85|2.83|2.9|2.88|2.93|3|3|3|2.97|3.02|3|3.02|3.21|3.21|3.21|3.21|3.16|3.28|3.33|3.38|3.4|3.38|3.38||3.35|3.33|3.4|3.33||3.28|3.26|3.23|3.23|3.23|3.28|3.31|3.26|3.23|3.23|3.14|3.12|3.07|3.09|3.07|3.04|3.04|3.26|3.26|3.21|3.23|3.23|3.26|3.31|3.35|3.35|3.31|3.28|3.28|3.28|3.16|3|3.09|3.12|3.14|3.19|3.23|3.16|3.12|3.04||3.21|3.23|3.31|3.38|3.4|3.47|3.5|3.5|3.47|3.52|3.57|3.5|3.42|3.5|3.42|3.45|3.5|3.5|3.47|3.47|3.47|3.45|3.5|3.52|3.52|3.57|3.59|3.54||3.54|3.38|3.26|3.16|3.12|3.04|3.07|3.12|3.12|3.09|3.07|3|3.02|3.02|3.07|3.09|3.09|3.19|3.21|3.21|3.21|3.26|3.23|3.26|3.21|3.14|3.19|3.31|3.19|3.14|3.16|3.07||3.07|3.14|3.14|3.12||3.12|3.14|3.09|3.09|3.16|3.21|3.21|3.16|3.16|3.14|3.09|3.07|3|3.14|3.04|2.93|2.88|2.78||2.71|2.66|2.69|2.69|2.62|2.59
02955|16946|/equities/powell-industries|R2000VALUE|1.62|1.62|1.62|1.5|1.62|1.62|1.62|1.69|1.69|1.75|1.62|1.81|1.69|1.81|1.81|1.69|1.75|1.75|1.69|1.75|1.81|1.75|1.75|1.75|1.75|2||2|2|2|2|2|2|2|2|1.81|1.81|1.81|1.88|2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2|2.12|2.12|1.88|2.12|2.12|2.12|2.12|2.12|2|2.12|2|2.25|2|2.25|2.25|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2|2.25|2.25|2.25|2.25||2.38|2.38|2.38|2.31|2.25|2.25|2.25|2.12|2.12|2|2.12|2.25|2.19|2.25|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.12|1.88|2|2.12|2|2.12|2.12||2.12|2.12|2.12|2.12|2|1.88|2|2|2|2|2|1.75|2|2|1.88|2|2|2|1.88|2|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2|2|1.75|1.75|1.75|1.75|1.75|1.75|2.12|2|2.12||2.12|2.12|2.12|2.19|2.25|2.25|2.25|2.25|2.25|2.38|2.5|2.5|2.38|2.38|2.25|1.75|1.62|1.75|1.75|1.75|1.81|1.75|1.62|1.75|1.75|1.75|1.75|1.75||1.75|1.75|1.62|1.62|1.62|1.62|1.5|1.62|1.62|1.62|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.88|1.75|1.88|1.88|2|2|1.88|1.88|1.88||1.88|1.75|1.75|1.88||1.88|1.88|1.88|1.88|1.75|1.81|1.75|1.88|1.88|1.88|1.88|1.88|1.88|2|1.88|1.88|1.88|2||1.88|1.88|1.88|2|2|2
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.22|13.22|12.7||12.7|12.49|12.6|12.6|12.49|12.7|12.8|12.6|12.7|12.6|12.6|12.6|12.39|12.49|12.39|12.39|12.6|12.6|12.6|12.7|12.7|12.7|12.7|12.7|12.7|12.8|12.7|12.8|12.7|12.7|12.8|12.8|12.8|12.91|13.01|12.8|13.01|13.32|13.63|13.73|13.73|13.73|13.84|13.84||13.94|13.94|14.04|13.84|13.73|14.25|14.25|13.63|13.94|13.94|13.32|13.32|13.32|12.39|12.7|12.39|12.39|12.39|12.7|13.01|13.32|13.01|13.01|13.01|13.32|13.63|12.08|12.08|12.39|12.39|10.84|11.15|11.15|11.77|11.77|11.46|11.15|11.46|11.46|11.77||10.84|10.22|9.91|9.6|9.91|10.22|10.22|10.22|10.22|10.22|10.22|10.22|9.91|10.53|10.22|10.22|10.53|10.53|11.15|11.15|10.84|11.15|11.15|10.84|10.84|10.84|10.53|10.84||10.53|10.22|10.53|9.91|9.6|9.29|9.91|9.6|9.29|9.6|9.6|9.91||9.91|9.6|9.6|9.91|10.22|10.22|10.22|10.22|10.22|9.91|9.6|9.91|9.6|9.6|9.6|10.22|10.22|10.22|10.53|10.22|10.53|10.84|10.84|10.84|10.84|10.53|10.84||10.22|10.53|10.53|10.22|11.15|10.84|10.53|10.84|11.15|11.15|10.84|10.84|11.46|10.22|8.98|9.29|8.98|9.6|9.29|9.6|9.29|9.6|9.29|8.98|9.6|8.67|7.74|7.43||7.12|6.81|7.12|6.81|6.81|6.81|6.5|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19||6.19|6.19|6.19|6.19|6.81|6.5|6.19|6.19|6.19|5.89|6.5|6.19|6.5|6.81|6.81|6.81||6.5|6.5|6.19|6.5||6.19|6.5|6.19|6.5|6.5|7.12|7.12|7.12|6.81|6.81|6.81|6.81|6.81|6.81|7.12|7.12|6.5|6.19|||6.19||6.19|6.19|6.19
02972|15683|/equities/ceco-environmenta|R2000VALUE|16.25|16.25|16.25|16.25|16.25|16.88|17.5|17.5|18.12|18.12|18.12|18.12|18.12|17.5|17.5|16.25|16.25|16.25|16.25|16.25|18.12|18.75|18.75|18.75|19.38|19.38|19.38|19.38|19.38|20|20|20|20.62|20.62|20|17.5|17.5|17.5|17.5|17.5|17.5|18.12|18.12|17.5|18.12|18.12|18.12|16.88||16.88|16.88|17.5|17.5|17.5|18.12|17.5|16.88||||||16.88||||16.88||||18.12|18.75|18.75|18.75|18.75|18.75|18.75|17.5|17.5|18.75|19.38||19.38||20|22.5|21.88|22.5|21.88||23.12|22.5||23.12|23.75|23.75|21.88|21.25|20.62|21.25||21.25|20.62|22.5||22.5|22.5|23.12|23.12|23.75|23.75|23.75|23.12|||22.5|21.88|21.88||21.25|21.25|21.88|22.5|22.5|21.88|23.12|20.62|20.62|20.62|||21.25||||20.62||21.88|21.25|||21.88|21.25|21.25|||20||20||20.62|17.5|17.5|16.88||16.25|15.62|15.62|18.75||17.5|16.88|16.25|16.25||16.25|16.25|16.25|15.62|16.25|16.25|16.88|16.88|15.62|15.62|15.62|15.62|15.62||16.25|15|||15|15|||||15||||||15|15||||||15||15|15||15|15|16.25|16.88|17.5|16.25|16.25|17.5|16.88|16.25|15.62|15.62||15.62|||16.88||||16.88|16.25|16.25|16.25|16.88|16.88|16.88|16.88|16.88||16.25|16.88|17.5|17.5|16.88|15.62|16.88|16.88||16.88||16.88|16.88|16.25|16.25
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.12|6.62|||||||||6.62|6.82|6.62|7.12|6.53||7.12|7.12|6.53|||6.62|7.12|7.02|6.97|6.82|7.12||||||6.62|7.12||6.33|6.33|6.72|6.72||7.51|7.61|7.71||7.12|7.51|7.32|7.51|||||7.51|7.32|8.01|7.91|8.11|8.5|7.91||8.5|8.5|8.5||8.5|8.7|8.7||9|9.19|8.7|8.7|9.19|9.19||8.7|9|8.7||9|9.19|9.1|8.9|9.39|8.9|9.39|9.29|8.9|8.9||8.9|||8.8|8.9|8.4|8.4||8.4|8.4|8.5|9.29|9.59|9.79|9.89|10.38|10.38|10.18|10.48|10.28|8.7|7.51|7.51|7.61|8.01|6.72|6.23|6.08||5.83|5.73|5.64|5.54|5.73|5.73|5.73|5.64|5.64|5.64|5.64|5.59||5.64|5.64|5.64|5.49||5.49|5.64|5.49|5.64|5.64|5.49|5.64|5.64|5.49|5.49|5.49||5.49||5.64|5.49|5.64|5.64|5.64|5.64|5.49|5.59||5.64|5.64|5.44|5.64|5.64||5.49|5.64|5.44|5.64|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.34||5.54|5.34|5.49|5.54|5.54|5.54|5.34|5.54||5.54|5.54||5.34||5.54|5.54|5.44|5.34|5.34|5.34|5.54|5.39|5.34|5.54|5.54|5.44|5.44|5.34|5.24|||5.34|5.29|5.44|5.34|5.34|5.34|5.54|5.24|5.24|5.44||5.44|5.34|5.24|5.24||5.29|5.34|5.39|5.54|5.44|5.54|5.54|5.29|5.29|5.34|5.19|5.19|5.29|5.39|5.19|5.34|5.24|5.24||5.24|5.09|5.14|5.14|5.14|5.14
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|7|7|7|7.25|7.75|8|8|8|8.12|8.25|8.25|8.25|8.25|8.25|8.25|7.62|7.5|7.5|7.25|7.5|7.88|7.5|7.5|7|7.25|7.38|7.38|7.38|7.38|7.5|7.38|7.5|7.25|6.75|6.75|6.75|6.75|6.75|6.88|7|8.25|8|8.38|8.38|8.5|7.75|7.5|7.25||7.25|7.25|7|7.25|6.75|7.5|7.5|7.25|7|7.25|7.25|7.25|7.25|7.5|7.5|6.5|6.62|7.25|7.25|7|7.25|7.25|6.5|5.75|5.75|6|6.12|6.25|6.25|6.25|6.75|6.75|6.75|6.88|7.12|7.25|7.25|7.25|7.25|7.5||7.5|7.5|7.75|7.75|7.75|8|8|8|8|8.25|8.25|8.5|8.5|8.25|8|8|8|8.25|8.5|8.75|8.25|8.12|8|8.12|8.12|8.25|8.25|8.5||8.5|8.5|8.75|8.88|8.88|9|8.75|9|9.25|8.75|9.25|8.88|8.75|8.88|8.88|8.88|8.88|8.88|9|9.25|9.25|9|9.75|9.25|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.75|9.75|9.75|10|10.25|10.5|10.25|10||10.5|10.5|10.5|11.25|12|10|10.25|10.25|10.25|10.25|10.5|10.5|10|10|9.75|9.75|9.75|9.5|10|10|9.75|9.75|9.62|10|10|10.25|10.25|11||10.5|11|11.25|10.75|11.25|11.25|11|12|12.38|12.5|12.5|12.5|12.88|13|13|13|13|13|13|12.88|13.25|13.25|13|12.75|12.25|12.62|12.75|12.5|12.25|12.5|12.5|12.25||11.62|11.75|12|12||11.5|12|12|12|12|12|12|12.25|12.25|12.25|12|12|12|12|12.12|12.12|12|12||12|12|12.25|12.25|12|12
02995|17495|/equities/village-super-market|R2000VALUE|||2.94|||||2.94|2.94|2.94||||||||||2.94|||2.88||||||||2.88||2.88|||2.88|2.94|3|3|3.03||||||3.03|3.03||||||3.03|3.03||3.03|||3.03|3.03|3.03||3.03|||3.03||3.03||3|3||3|3||||3|3||||3|3|3||3|3|||3|||3|3|||2.97|2.91|2.91|2.91|2.91|2.91||2.91|||2.88|2.88|2.88|2.88|2.88||2.62|||2.62|2.62|||2.62||||2.59|||2.55||2.47||2.47|||2.38||2.38|||||||||2.38||||2.38|||||||2.31||2.31||2.31|2.31|2.34|||2.34||2.34|2.34||2.34||2.34|||2.34||||||||||1.94||||||||||1.94|||1.94|1.94|1.94||1.94|1.94|1.94|1.94||1.94|||1.94|1.94|||1.94||||2||||||||||2||||2||||1.81||||||1.66|1.66|||1.66|||1.66|1.66|
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.67|11.5|11.5|11.33|11.5|11.33|11.33|11.42|11.33|11.33|11.33|11.17|11|11.08|11.17|11.33|11.33|11.33|10.83|11|10.83|10.92|10.83|10.67|10.83|10.67|11|11|11|11|11|10.67|11|10.83|11|11||10.67|11|11.17|11|11|11.33|11.5|11.5|11.5|10.83|10.83||10.83|10.83|10.83|11.17|11.17|11.17|10.83|11.5|11.67|11.5|11.92|11.83|11.67|12|12|11.92|11.83|12.33|12.33|12.33|12.83|12.33|12.67|12.67|12.5|12.67|12.67|12.67|12.67|12.67|12.67|12.83|12.83|12.83|12.92|13|12.83|13|13.08|13.5||13.5|13.5|13.17|13.5|13.5|13.33|13.17|13.17|13.17|13.17|13.17|13.17|13|13|13|13.17|13.33|13|13.17|13.17|12.67|12.33|11.17|11.5|11.5|11.5|11.5|11.17||11.17|10.83|10.67|10.83|10.83||11|11||11.17|11|11.33|11.5|11.33|11.5|11.75|11.83|11.83|11.83|11.83|11.5|11.5|11.5|11.5|11.5|11.17|11.33|11.33|11|10.83|11|10.92|11|10.83|10.83|10.83|10.83|11|11|11||10.92|11|11|11|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.83|10.33|9.83|9.83|9.83|9.83|9.83|9.83|9.67|9.67|9.33|9.67|9.5|9.67|9.67|9.83|10||9.67|9.67|9.33|9.17|9|8.67|8.33|8.33|8.33|8.33|8.33|8.33|8.5|8.33||8.17|8.17|8.33|8.33|8.5|8.5|8.33|8.5|8.33|8.67|8.83|9.17|9.5|9.67|9.5|9.83|9.67||9.83|9.83|9.83|9.83||9.83|9.83|9.83|9.67|9.83|9.83|10|9.83|9.5|9.25|9.17|9.17|9.25|9.25|9.17|9.17|9.17|9.17||9.17|9.25|9.17|9.33|9.33|9.33
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12|11.64|11.16|11.16|11.16|11.16|11.16|11.16|11.28|11.28|11.4|12|11.76|11.76|11.52||11.52|12|11.52|11.76|11.76||11.52|11.52|10.86|11.28|11.52|11.76|11.28|11.28|11.52|11.28|11.64|12|12|12.24|12|12|12.84|13.2|13.44|13.44|12.96|13.2|12.96|12.9|13.2|13.2||12.96|13.14|12.96|12.24|12|12|11.88|12.6|||12.18|11.94|12.36|12.48|12.48||12.18|12.36|12.36|12.72|12.72|12.66|12.48|12.48|12.96|12.96|12.96|12.96|12.72|12.6|12.96|12.96|12.78|12.78|12.78|12.78|12.51|12.6|12.24|12.6||12.6|12.15|12.06|11.88|12.06|11.88|11.88|11.88|11.88|11.88|11.79||11.88|11.88|11.88|11.88|11.34|11.88|11.88|11.88|11.61||11.7|11.88|11.61|11.79|12.06|11.88||12.06|12.15|12.24|12.24|12.33|12.33|12.2|12.1||12.24|12.24||12.24|12.24|||11.88|11.88||11.88|11.88||12.15|11.97|12.15|12.15|12.06|12.24|12.06|12.15|11.97|11.88|11.88|11.61|11.88||11.88|11.75|11.79|||11.75|11.61|11.7|11.7|11.79|11.79|11.57|11.79|11.75||11.88|11.88|11.79|11.88|11.79|11.52|11.88|11.7|11.07|11.34|11.25|11.25|10.89|11.16|11.16|11.16|11.07|10.98||10.89|10.62|10.89|10.71|10.44|10.17|9.72|9.45|9.72|9.54|9.63|9.54|9.72|9.54|9.45|9.27|9.18|9.54|9.72|9.81|9.81|9.76|9.81|10.08|9.99|10.08|10.35|10.35|10.13|10.35|10.35|10.26||10.26|10.13|10.17|9.99|||10.08|10.17|10.26|9.99|10.26|10.35|10.35|10.26|10.17|10.17|10.17|10.26|10.26|10.26|10.26|10.4|10.22||10.35|9.9|9.81|9.81|9.63|
03013|21030|/equities/invacare-corp|R2000VALUE|2.19|2.19|2.22|2.22|2.22|2.06|2.03|2.03|2|2.03|2|1.97|1.97|1.94|2|2|2|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.88|1.88|1.81|1.81|1.81|1.81|1.84|1.75|1.75|1.75|1.69|1.75|1.69|1.69|1.66|1.72|1.72|1.72|1.69|1.72|1.72|1.72|1.75||1.66|1.75|1.78|1.78|1.75|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.84|1.88|1.88|1.81|1.81|1.81|1.69|1.62|1.56|1.53|1.53|1.59|1.59|1.53|1.56|1.59|1.59|1.59|1.59|1.59|1.59|1.56|1.59|1.62|1.62|1.62|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.66|1.66|1.66|1.69|1.69|1.69|1.75|1.75|1.72|1.72|1.75|1.75|1.75||1.75|1.78|1.78|1.72|1.78|1.75|1.78||1.81|1.81|1.81|1.81|1.78|1.78|1.78|1.78|1.72|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.62|1.62|1.53|1.56|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.59|1.59|1.59|1.62|1.5|1.56|1.59|1.56||1.59|1.59|1.56|1.59|1.59|1.62|1.59|1.62|1.44|1.44|1.41|1.38|1.38|1.31|1.25|1.22|1.25|1.25|1.17|1.19|1.12|1.09|1.12|1.12|1.12|1.12|1.12|1.12||1.09|1.12|1.12|1.12|1.12|1.12|1.12|1.09|1.16|1.12|1.16|1.12|1.16|1.16|1.09|1.16|1.16|1.16|1.06|1.16|1.09|1.16|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.16|1.19||1.19|1.22|1.22|1.22||1.19|1.25|1.22|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.31|1.31|1.31|1.28|1.28|1.28||1.28|1.28|1.31|1.31|1.31|1.31
03017|20854|/equities/crawford---comp-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|20.3|20.3|20.43|20.3|20.43|20.3|20.04|20.17|20.3|20.3|19.78|19.53|19.53|19.78|20.3|20.3|19.01|18.49|18.49|18.49|18.1|18.1|18.1|17.98|17.85|17.85|17.85|17.85|18.23|18.23|18.23|18.23|18.1|18.23|18.23|17.72|17.72|18.23|19.66|20.43|20.95|21.21|21.6|21.6|21.21|20.82|20.69|20.69||20.56|20.43|20.43|20.43|20.43|20.56|20.3|20.04|20.04|20.3|20.17|20.17|20.04|20.04|19.91|19.91|19.91|19.66|19.78|19.78|19.91|19.91|20.04|20.43|20.95|21.08|21.21|21.34|21.47|21.6|21.6|21.47|21.47|21.34|21.34|21.6|21.85|21.85|23.02|24.05||24.18|24.31|24.44|23.79|22.63|22.63|22.5|22.63|22.5|22.5|22.24|22.11|21.98|23.15|23.02|23.15|23.28|23.15|23.66|23.92|24.18|24.96|25.09|25.6|25.86|24.83|24.44|23.66||23.53|23.15|22.89|23.02|23.15|23.28|23.53|23.53|23.53|23.53|23.53|23.41|23.41|23.41|23.66|23.66|25.47|25.6|25.47|25.99|25.99|25.99|25.86|25.73|25.35|25.35|25.09|25.09|24.44|24.44|24.31|24.18|24.18|24.18|24.31|24.44|24.44|24.05|24.31|24.31||24.18|23.92|23.92|23.92|23.79|23.79|24.7|24.96|25.22|25.22|24.57|23.53|23.28|22.63|22.11|22.37|22.63|22.63|22.76|22.82|23.02|23.15|23.15|23.02|22.11|21.6|21.6|21.6||21.6|21.47|21.08|21.08|20.95|20.82|20.56|20.3|20.17|19.27|18.88|19.4|19.53|19.78|19.91|19.91|19.91|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.3|20.3|20.3|20.3|20.3|20.3||20.3|20.3|20.3|20.3||20.3|20.3|20.04|19.91|19.78|20.3|20.3|20.3|20.3|20.3|20.3|20.43|20.43|20.43|20.43|20.43|20.43|20.3||20.04|20.04|20.3|20.69|18.75|19.01
03024|16124|/equities/republic-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|21.98|22.9|||22.9|23.81|25.65|25.65|26.55|25.65|26.55|26.55|25.65|25.65|26.55|26.55|23.81|25.65|22.9|22.9||22.9|21.98|21.98|||21.98|21.98|21.98|21.07|21.98|21.07|20.15|21.07|20.15||21.07|20.15|20.15|21.98|23.81||24.72|24.72|23.81|23.81|25.65|||23.81|23.81|24.72|23.81|24.72|22.9||22.9||24.72|24.72|23.81|23.81|23.81|23.81|22.9||22.9|22.9|23.81|24.72|23.81|21.98|21.98|21.98||23.81|23.81||23.81|23.81||23.81|23.81|24.72||24.72||25.65|25.65||24.72|23.81|22.9|22.9|22.9|21.98|23.81|21.98|21.07|21.98|21.98|21.98|21.98||||21.07||21.98|22.9|21.07||21.07||21.98|23.81|21.98|21.98||||23.81|24.72|23.81|23.81|24.72|26.55|24.72|21.07|21.07||21.07|21.07|21.07|21.07|21.98|22.9|22.9|22.9|21.98|19.23||18.32|19.23|19.23||20.15|20.15|20.15|19.69|20.15|19.23|17.41|19.23|20.15|20.15|21.07|21.07|20.15||20.15|21.98|21.07|21.07|21.98||21.07|19.23|21.07|21.07|19.23|21.98|21.98|21.07||19.23||||21.98|20.15|20.15|21.98|21.07|||22.9|21.07|||21.07|23.81|21.07|21.98|24.72|23.81||25.65|24.72|||24.72|24.72||25.65|25.65|24.72|25.65|24.72|25.65|25.65||25.65|24.72|24.72|24.72|24.72||||26.55||25.65|24.72|25.65|24.72||25.65||26.55|25.65|25.65|25.65|25.65|24.72|24.72|23.81|23.81|23.81|23.81|24.72|24.72|22.9|24.72|||24.72|||24.72|24.72|25.65
03046|17355|/equities/team|R2000VALUE|1.06||1.12|1.12|1.12|1.19||1.19|1.19||||1.25||1.31|1.19|1.38|1.31||1.38|1.5|1.31|1.12|1.06|1.06|1||1|0.88|0.94|0.94||1|0.94|0.88|0.94|0.94|||0.88|1||0.94|1|1|1|0.94|0.94|||0.94|0.94||0.88|0.94|0.94|0.94|||0.94|1|1|0.88|0.81|0.94|||||0.81|0.94|0.88|0.81|0.88|0.94||1|1|0.81|||0.88|1|1|||1|1.06|||1.06||1.12|||1.06||1.06||1.12||||1.06|1.12||1|1.06|1.06|1.06||1.19|1.25|1.31|1.38|1.38|1.31|1.25||1.06|1|1|0.94|1|0.81|0.88||0.88|0.88|0.81|0.81|0.88|0.88|0.88|0.94|0.88||0.88|0.94|0.88|0.94|0.94|0.94||1||0.94|0.94|1|1||0.94|0.88|0.94||0.94|0.88|0.94|1||1|0.88|1||1|0.94|0.94|0.88|0.88|||0.94|||0.94|0.94||0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.81|0.94|0.94|1|||1.06|1|1.06|1.06|1.06|1.06|1.06|1.12|1.19|1.19|1.25|1.19|1.12|1.19||1.12|1.25|1.25|1.31||||1.25|1.19|1.19|1.25|1.25||1.25|1.31|1.31||1.38|1.31|1.44|1.44||1.56|1.44|1.38|1.38|1.44|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.62|1.56|1.62|1.62||1.62|1.62|1.69|1.81|1.88|1.69
03047|20885|/equities/nl-industries-inc|R2000VALUE|28.75|29.45|30.85|31.55|32.25|33.66|33.66|32.25|30.85|32.25|33.66|32.95|32.95|34.36|35.76|37.16|37.16|33.66|34.36|31.55|31.55|30.85|30.15|31.55|30.85|28.75|28.75|28.05|27.34|27.34|27.34|27.34|27.34|26.64|25.94|26.64|26.64|25.94|25.94|26.64|26.64|28.05|28.05|28.05|28.75|28.75|28.05|28.75||28.05|28.05|28.05|26.64|26.64|26.64|25.94|25.94|25.94|25.94|25.94|25.94|25.24|25.24|25.94|23.14|21.74|21.74|21.74|20.33|21.03|19.63|20.33|20.33|21.74|89.05|88.35|87.64|88.35|86.24|86.24|86.24|85.54|86.24|86.24|84.84|84.14|82.03|81.33|82.74||82.74|83.44|82.74|82.74|84.14|79.93|82.03|82.03|82.74|83.44|83.44|84.14|79.93|74.32|73.62|70.12|65.91|69.41|70.82|71.52|71.52|71.52|71.52|71.52|71.52|70.82|72.22|75.02||75.02|75.02|75.02|75.02|75.02|75.02|75.72|75.72|76.43|76.43|75.72|75.72|76.43|76.43|75.72|75.02|75.02|76.43|76.43|75.72|76.43|76.43|76.43|77.13|77.13|76.43|76.43|77.13|76.43|80.63|79.23|79.23|79.93|79.93|80.63|79.93|79.23|79.93|82.74|82.74||82.03|84.14|79.23|79.23|79.23|79.93|79.93|80.63|78.53|79.93|79.23|81.33|81.33|77.13|77.13|77.83|78.53|78.53|78.53|80.63|81.33|82.74|82.74|83.44|82.74|82.74|83.44|83.44||83.44|83.44|85.54|84.84|85.54|86.24|88.35|86.94|89.05|90.45|85.54|82.03|86.24|85.54|86.94|85.54|82.03|84.14|77.83|78.53|79.93|81.33|81.33|82.03|82.74|80.63|80.63|83.44|83.44|79.93|77.13|76.43||77.13|76.43|75.72|75.72||75.72|78.53|81.33|75.02|75.02|74.32|75.02|73.62|72.92|71.52|73.62|73.62|73.62|75.72|75.72|72.92|73.62|72.92||72.92|73.62|74.32|73.62|72.92|72.22
03049|29712|/equities/valhi-inc|R2000VALUE|7.4|7.4|7.4|7.4|7.4|7.4|7.194|7.194|7.4|7.4|7.4|7.194|7.194|7.4|7.194|6.989|6.578|6.578|6.783|6.578|6.578|6.578|6.578|6.578|6.578|6.578|6.578|6.578|6.578|6.989|6.783|7.194|6.989|6.578|6.578|6.578|6.578|6.578|6.783|6.578|7.194|7.811|7.811|7.606|8.017|8.017|7.606|7.4||7.4|7.4|7.4|7.811|7.606|7.194|7.194|6.989|6.783|6.989|6.989|6.783|6.783|6.989|6.989|5.344|5.139|5.139|5.139|4.933|5.139|5.139|5.139|4.933|5.139|5.139|5.139|5.55|5.344|5.55|5.756|5.756|5.55|5.756|5.961|5.961|6.167|6.372|5.756|6.372||6.372|6.372|6.578|6.783|6.783|6.372|6.167|6.372|6.989|7.194|7.4|7.606|7.4|7.606|7.811|8.017|7.606|6.989|6.989|7.194|7.194|6.167|5.55|4.933|4.933|5.139|4.933|4.111||4.111|4.317|4.317|4.317|4.111|4.111|4.111|3.494|3.289|3.494|3.289|3.289|3.494|3.494|3.494|3.289|3.494|3.494|3.494|3.494|3.494|3.494|3.289|3.083|3.289|3.083|3.083|3.289|3.289|3.289|3.494|3.289|3.289|3.289|3.083|2.878|3.083|3.083|3.083|3.289||3.289|3.289|3.289|3.289|3.494|3.494|3.494|3.494|3.494|3.7|3.7|3.7|3.7|3.7|3.7|3.906|3.7|3.906|3.906|3.7|3.7|3.906|3.906|3.906|3.906|3.906|3.906|3.906||4.111|3.906|3.906|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.906|3.906|3.7|3.7|3.7|3.906|3.906|3.906|3.906|3.906|4.317|4.111|4.111|3.906|3.906|4.111|3.906|3.7|3.906|3.7||3.7|3.7|3.906|3.494||3.083|3.494|3.289|2.672|2.672|2.672|2.672|2.672|2.672|2.672|2.672|2.672|2.672|2.672|2.672|2.672|2.878|2.878||2.878|2.878|2.467|2.261|2.056|2.056
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.35|0.35||0.35|0.35|0.35|0.36|0.35|0.36||0.37|0.37|0.38|0.36|0.35|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31||0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3||0.3|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.29||0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.28|0.28|0.27|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.24||||0.24|0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|||0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27||0.26|0.26|0.26|||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.35|6.43|6.43|6.59|6.55|6.59|6.63|6.71|6.67|6.55|6.43||6.39|6.39|6.47|6.67|6.67|6.63||6.63|6.55|6.39|6.19|6.07|6.11|6.11|5.99|5.95|5.87|5.71|5.71|5.63|5.55|5.55||5.51|5.55|5.55|5.59|5.63|5.71|5.67|5.63|5.63|5.63|5.59|5.63|5.59|5.63|5.63|5.63|5.63|5.67||5.67|5.67|5.67|5.67|5.67|5.63|5.67|5.63|5.63|5.63|5.71|5.71|5.67|5.75|5.67|5.42|5.42|5.46|5.51|5.51|5.55|5.55|5.42|5.42|5.42|5.38|5.38|5.38|5.38|5.34|5.38|5.42|5.42|5.42|5.42|5.46|5.51|5.46|5.38|5.46|5.46|5.46|5.46|5.46|5.51|5.51|5.51|5.59|5.55||5.46|5.46||5.42|5.46|5.42|5.51|5.46|5.51|5.55|5.55|5.55|5.55|5.63|5.59|5.63|5.63|5.63|5.59|5.63|5.63|5.67|5.67|5.63|5.67|5.71|5.79|5.79|5.71|5.75|5.79|5.79|5.79|5.87|5.91|5.99|5.79|5.55|5.55|5.38|5.38|5.56|5.42|5.46|5.42|5.39|5.39|5.39|5.29|5.22|5.16|5.16|5.06||||5.16|5.12|5.16|5.16|5.19|5.16|5.09|5.09|5.12|5.19|5.16|5.19|5.36|5.42|5.29|5.26|5.26|5.22|5.26|5.29|5.36|5.36|5.36|5.32|5.32|5.32|5.36|5.39|5.39|5.36|5.32|5.36|||5.32|5.29|5.29|5.29|5.26|5.29|5.32|5.39|5.39|5.36|5.39|5.36|5.39|5.42|5.49|5.46|5.36|5.32|5.36|5.36|5.36|5.36|5.42|5.39|5.39|5.32|5.32||5.19|5.16|5.09|||5.06|5.06|5.09|5.12|5.12|5.12|5.16|5.16|5.12|5.09|5.12|5.16|5.12|5.09|5.12|5.09|5.19|5.22|5.16|5.19|5.26|5.22|5.26|5.26|5.26
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|26.98|27.45|27.45|28.39|28.71|28.86|29.18|28.55|27.61|27.29|26.67||26.35|26.35|26.82|27.92|27.29|26.98||26.35|25.41|26.2|25.57|25.88|26.98|26.51|25.73|25.57|25.41|24.78|24.63|24.31|23.84|23.37||23.06|22.75|23.37|23.37|23.37|23.37|22.59|22.9|22.9|22.59|21.8|21.65|21.49|20.71|21.02|21.33|21.02|21.33||21.49|21.65|21.49|21.65|21.65|21.18|20.86|20.24|20.39|20.55|20.71|20.71|20.39|20.71|20.86|20.55|20.39|20.71|20.71|21.02|20.86|20.86|20.55|20.08|19.76|19.29|18.82|18.98|18.82|18.67|18.67|18.82|18.82|19.14|19.14|19.29|19.45|19.29|18.67|18.98|18.98|19.45|19.45|19.45|19.76|19.45|19.29|19.29|19.14||18.51|18.67||18.51|18.67|18.67|19.14|18.98|19.29|19.45|19.45|19.61|19.92|20.24|20.24|20.08|20.08|19.76|19.61|19.45|19.61|19.76|20.08|19.92|20.08|20.55|20.39|20.55|20.39|20.24|20.55|19.92|19.61|19.92|19.61|19.76|19.45|18.98|19.61|19.92|20.24|20.71|20.08|20.08|20.39|20.55|20.24|20.24|19.45|18.98|18.04|17.73|17.57||||17.88|18.04|18.35|18.04|17.88|17.57|16.94|16.94|17.25|17.73|17.57|17.57|18.04|18.04|18.04|17.88|18.51|18.82|18.82|19.45|19.92|20.08|19.92|19.92|20.08|20.24|20.55|20.71|21.02|20.71|19.76|19.92|||19.92|19.92|20.24|20.24|19.76|19.92|19.92|20.55|20.71|20.71|20.71|20.71|20.86|21.02|21.65|21.8|21.96|22.12|22.43|22.27|22.43|22.27|22.59|22.59|22.43|21.96|21.49||21.49|21.65|21.33|||21.18|21.49|21.8|21.65|21.02|21.33|21.49|21.65|21.49|21.33|21.49|21.96|21.96|21.83|21.57|21.57|21.96|22.09|21.83|21.96|22.35|22.35|22.61|22.75|22.75
03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.16|8.95|9.01|9.11|8.95|8.97|8.78|8.76|8.72|8.86|8.51|8.51|8.44|8.51|8.65|8.97|9.09|9.18|9.3|9.32|9.33|9.28|9.24|9.28|9.3|9.28|9.26|9.18|9.24|9.32|9.26|9.18|9.22|8.97|9.18||8.97|9.01|9.07|8.86|9.24|9.38|9.28|9.49|9.49|9.86|9.7|9.8|9.89|9.84|9.84|9.97|9.91|9.84|9.8|9.91|9.91|9.9|10.07||10.01|9.97|9.99|9.78|9.59|9.41|9.51|9.49|9.41|9.43|9.45|9.38|9.51||9.28|9.24|9.11|8.57|8.76|8.97|8.88|8.72|8.65||9.18|9.18|9.07|8.74|9.2|9.32|9.02|8.86|8.86|8.6|8.45|8.55|8.34|7.51|7.61|7.89|7.98|8.01|8.03|||||||||8.15|8.45|8.65||8.18|8.18|8.24|8.15|9.07|9.22|9.55|9.7||10.11|10.12|10.18|10.3|10.32|10.22||10.19|10.05|9.78|9.38||9.41|9.91|10.03|10.32|9.76|9.41|9.28|9.26|9.05|8.97|8.97|9.09|9.07|9.07|9.16|9.28|9.16|9.45|9.38|9.07|8.88|9.36|||9.37|9.16|8.95|8.7|8.49|8.53|8.38|8.34|8.01|8.09|7.82|7.82|7.8|8.13|8.07|8.03||7.7|7.72|8.09|8.07|8.11|8.22|8.34|8.65|8.13|7.72|7.59|7.55|7.61|7.4|6.78|6.69|6.66|6.61|6.57|6.57|6.57|6.57|6.57|6.63|6.65|6.57|6.68|6.61|6.21|6.29|6.36|6.46|6.64|6.73|6.63|6.68|6.78|6.78|6.97|7.05|6.78|6.88|6.49|6.21||6.15|5.94|5.94|6.01||6.05|6.11|6.1|6.09|6.19|6.21|6.26|6.24|6.23|6.19|6.13|6.04|6.01|6.01|5.84|5.78|5.84|5.9|6.05|6.01|6.19|6.19|6.21|6.11|5.94
03439|17677|/equities/actia-group|CACALL|213.814|213.814|216.795|218.286|222.758|222.758|222.758|221.267|213.814|213.814|210.833|206.296|203.314|206.296|206.296|213.814|206.296|203.314|207.786|206.296|206.296|206.296|207.786|207.786|213.814|213.814||213.814|219.777|219.777|222.758||230.211|231.767|222.758|219.777|230.211|225.739|219.777|219.777|221.267||225.739|233.257|233.257|228.721|228.721|233.257|242.201|233.257|224.249|222.758|213.814|207.786|200.333|198.842|206.296|209.342|218.286||221.267|225.739|231.767|230.211|221.267|231.767|225.739|233.257|231.767|233.257|233.257|228.721|230.211|233.257|237.729|243.692|240.711|234.748|233.257|240.711|239.22|243.692|243.692||234.748||243.692|242.201|252.636|248.164|239.22|230.211|221.267|219.777|219.777|221.267|219.777|228.721|228.721|219.777|213.814|221.267|218.286|218.286|228.721|219.777|213.814|210.833|216.795|225.739|236.239|245.183|245.183|239.22|248.164|248.164|258.664|258.664|266.117||276.616|276.616|278.107||272.08|272.08|273.635|285.56|297.486|297.486||300.532|297.486|294.504|294.504||282.579|282.579|276.616|269.098|258.664|258.664|252.636|245.183|236.239|245.183|245.183|255.682|252.636|252.636|242.201|242.201|233.257|239.22|248.164|258.664|255.682||||||245.183|243.692|233.257|225.739|222.758|233.257|239.22|245.183|243.692|242.201|245.183|240.711|231.767|222.758|215.305|206.296|215.305|206.296|206.296|213.814|219.777|213.814|219.777|219.777|219.777|222.758|233.257|239.22|242.201|246.673|245.183|252.636|242.201|240.711|251.145|252.636|243.692|233.257||224.249|233.257|233.257|236.236|246.686|237.708|230.25|230.25|225.785|218.279|210.821|210.821|206.308|200.322|192.865|192.865|192.865|188.4||||174.908|174.908|174.908|||174.908|167.45|161.465|159.993|158.472|157|151.014|148.021|143.557|139.043|140.515|146.501|152.486|158.472|162.936|168.971|||176.429|170.443|176.429|171.915|165.978|159.993|155.479
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.724|63.266|65.431|65.98|66.773|66.315|64.486|62.199|62.504|61.285|58.236|57.931|58.54|58.083|58.967|59.912|59.303|60.095|60.309|60.37|59.455|60.522|60.37|60.217|60.248|60.065|59.608|60.98|61.285|60.98|58.937||58.51|57.016|56.711|56.01|60.217|60.522|60.949|60.98|61.285|62.504|64.029|65.401|65.706|67.078|68.541|68.633|69.486|68.755|68.602|68.541|68.511|64.029|60.065|60.858|60.37|60.98|61.132||60.919|60.522|59.608|59.303|58.357|58.601|58.845|59.15|59.455|59.15|59.272|59.547|57.931|58.54|58.54|58.54|56.772|56.711|57.351|57.016|57.321|56.406|56.132||60.37|59.912|59.455|59.455|60.98|63.114|59.272|59.242|59.76|59.76|58.845|59.15|58.51|58.236|61.589|59.76|60.675|65.248|65.248|60.98|57.931|57.016|53.357|51.833|51.833|51.833|51.833|53.662|53.936|57.473|52.29|54.882|56.223|58.54|60.98|64.029|65.553|66.285|||65.98|65.98|65.401|65.584|67.108|70.431||67.078|70.096|71.041|69.517||66.62|70.127|72.261|74.09|73.176|69.517|67.078|65.248|65.248|65.248|68.602|71.346|69.822|73.48|76.194|72.566|72.566|76.255|79.883|79.883|76.834||||||74.7|74.09|76.164|77.749|77.444|76.834|73.176|76.225|75.615||75.615|79.213|78.664|76.529|75.462|73.176|70.127|73.846|76.133|79.304|79.304|77.749||72.566|69.761|67.078|64.486|61.986|59.608|57.321||55.187|54.729|54.577|55.491|55.796|53.967|51.833|50.308|48.845|46.954|46.192|44.424|42.686|41.161|41.009|41.131|40.094|38.57|38.57|39.637|40.247|40.247|41.1|42.686|41.161|39.637||||39.942||41.161|39.484||37.96||36.435|35.673|37.198|36.588|36.344|36.13|35.216|35.216|35.399|35.399|35.643||35.826|35.826|35.978|36.588|36.588|36.588|36.588|36.588|36.588|38.112|38.082
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|6.86||6.94||6.86|6.72||7.01|6.78|6.78|6.98|6.94|7|6.94|6.95|7.09|7.32|7.27||6.98|6.78||6.51|6.72|7.01|7.32|7.44||7.23|7.35|7.65||7.61|7.55|7.61|7.61|7.41|7.55|7.45||7.76|7.64|7.64||8.17|8.17|7.94|||7.64|7.71|7.85|8.06|7.76|7.55|7.65|7.88||8.89||8.37|||||||||||8.99|8.77|8.67|8.52|8.28|7.96|7.93|7.85|7.77|8|8.23|8.38||8.22|8.23|8.22|8.37|8.23|8.23|8.23|8.08|8.08|8|8|8||7.7|7.61||7.32|7.17|7.01|6.81|6.81|6.72|6.94|7.04|7.26|7.53|7.24|7.38|7.61|||||||7.93|8.11|8.37|8.54||8.78|8.78||||||9.15|8.78|8.7|8.7||8.7|8.49|8.16|8.29|8.29|8.66|8.48|8.17|8.19|8.54|8.54|8.57||8.49|8.25|7.94|7.64|7.94|8.13|8.13|8.13|8.13|||8.13|||8.46|8.57|8.23|8.43|8.84|9.01|9.31|9.39|9.76|9.76||9.7|9.56|9.56|9.54|9.62|9.62|9.62||9.95|9.91|9.85|9.89|9.7|9.31||9.38|9.22|9.5|9.89|9.76|9.45|9.27|9.56|9.86||10.28|9.97|9.59|9.31|||9.62|9.76|9.89|9.83|9.67|9.3|9.39|9.79|9.5|9.5|9.22||8.87|8.61||||8.23|7.91|8.16|8.43||8.78|9.15|9.44||9.83|10.2|10.52|10.21|10.52||10.21|10.52|10.44|10.52|10.53||10.53|10.53|10.23|9.83|9.83|9.65|9.65|9.65|9.38
03467|17792|/equities/ind-financ-artois|CACALL|272.88|274.41|275.17|||285.84|286.6|280.96|274.41|269.38|259.01|259.01|259.16|260.69|263.74|262.67||273.65|271.97|261.45|259.93|256.27|255.35|260.69|259.93|259.16|259.16|259.16|259.16|259.93|262.21||266.63|274.1||274.26|266.79|270.75|282.03||278.22|267.55|278.07|289.65|294.23|297.12|309.47|309.47|304.9|293.46|291.94|287.52|289.65|288.59|277.46|275.17|274.41|285.84|277.46||266.48|266.48|261.3|253.68|243.92|243.92|241.78||244.83|239.5|238.58|248.49|254.74|265.26|269.83|259.47|252.3|253.07|266.79|272.88|265.26|265.26|268.31||268.31|266.63|263.74|262.21|256.11|251.54|251.54|250.02|247.73|244.07|241.33|251.39|251.39|246.66|243.92|237.82|237.82|234.77|233.25|233.25|234.77|230.2|228.67|234.92|234.92|239.8|247.27|257.64|268.31|266.79|266.18|274.41|274.41|||285.84|289.5|285.38|274.41||270.6|277.46|285.08|285.08|285.08|285.08||||||||297.28||297.43|297.43||297.43|304.9|304.9|304.9|305.66|307.18|302.92|291.18|297.28||309.78|297.89|289.2|289.2|280.81|||||||269.99|||259.62||257.64|265.57|276.54|||||287.98|286.91|282.03|||||289.65|289.65||284.77|282.18||284.77||274.56||281.73|281.73|281.88|281.88|282.03|282.03|282.03|274.41|274.41||284.93|274.41|266.79|259.16|266.79|277.91|289.5|283.71||272.88|262.36|254.59|244.68|251.54|253.07|253.07|251.54||||245.75|250.02|249.56|248.95||239.34|236.3|239.34|243.92|248.49|249.25|239.8|249.71|251.54|248.49|243.92|236.3|229.44|236.3|236.3|243.92|246.97|238.89|234.62|227.76|218.92|212.51|204.28|204.28|204.28
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|16.71||16.71|16.71|16.118|15.674|15.084|15.084|15.823|16.415|16.859|17.598|17.744|||19.076|18.485|17.744|17.154|16.415|16.118|15.527|15.527|15.527|15.674|15.527|14.935|14.788|14.788|14.345|13.901||13.752|13.604|13.457|13.457|13.457|13.457|13.457|13.457|13.752|13.382|13.309|13.382|12.834|12.465|12.126|12.126|||12.126|12.57|13.013|12.716|12.57|12.274|12.421|12.126|11.682||11.238||11.682|11.238|11.09|11.534|11.977|11.977|12.274|12.716|||13.901|13.901|13.382|13.013|12.583|11.977|12.274|11.682|11.238|11.534|12.126||12.57|13.16|13.013|12.865|12.421|11.977|11.534|||11.09|11.09|10.943|10.646|10.351|10.056|9.612|10.056|9.907|9.539|9.02|9.02|9.168|9.612|9.168|9.612|10.056|10.351|10.5|10.795||11.238|11.682|11.977|||12.57|12.57|12.57|12.57||12.274|11.977|11.534|11.548|11.387|10.943||10.5|10.351|10.41|10.351||10.795|11.238|11.09|10.943|10.5|10.336|10.056|10.204|10.646|10.351|10.056|9.761|9.317|9.02|8.725|8.429|8.429|8.132|7.986|7.69|7.542||||||7.098|6.95|6.654|6.95|6.654|6.506|6.359||6.803|6.506|6.359|6.506|||6.803|6.506|6.359|6.211|6.506||6.359|6.211|6.359|6.359||6.062|5.767|5.767|5.767|5.62||5.767|5.62|5.472|5.472|5.472|5.472|5.472|5.472|5.472|5.472|5.62|5.62|5.871|5.62|5.62|5.62|5.62|5.767|5.871|5.62|5.62|5.62|5.767|5.767|5.767|5.767||||5.62|5.62|5.323|5.323||5.472|5.472|5.472|5.767||5.915|5.767|5.767|5.472|5.323|5.131|4.955|4.733|4.879|4.955|4.762|4.436|4.762|4.733|4.879|4.879|4.955|4.762|4.657|4.584
03479|7615|/equities/bains-de-mer|CACALL|6.74|6.58|6.33|6.08|6.26|6.18|6.11|6.2|6.23|6.08|5.91|5.67|5.46|5.46|5.46|5.67|5.78|5.96|5.89|5.72|5.5|5.5|5.73|5.96|6.24|6.11|6.21||6.55|6.84||||7.11|6.97|6.71||7|7.14|7.42|7.27|7.14|7.16|7.27|7.36|7.59|7.3|7.49||7.43|7.27|7.41|7.71|7.71|7.71|7.93|8.26|8.28|7.89||7.77|8.02||8.35|8.41|8.35|8.25|8.16|7.96||8.13|7.89||8.22|8.58||8.37|8.03|7.71|7.39|7.1|6.84|6.56||6.44|6.33|6.26|6.4|6.34|6.33|6.55|6.55|6.55||6.55|6.28|6.55|6.56|6.56||6.84|6.84|6.84|6.55|6.47|6.28|6.28|6.28|6.55|6.63|6.91|7.2|7.27|7.27|6.98|6.87|7.16|7.39|7.71|8.03|8.05|8.05|8.05|||8.03|8.37||8.37|8.35||8.1|8.1|8.31|||8.66|8.32|8|8.32|8|8.22|8.44|8.51|8.51|8.63|8.95|8.99|8.87|8.53|8.53|8.89|9.25|||9.6|9.6||||||9.44|9.08|8.73|8.29|8.02|8.09|8.09|7.93|7.62|7.83||8.15|8.44||8.58|8.58|||8.58|8.57|8.44|8.26|8.23|8.58|8.15|8.38|8.73|8.76|9.02|9.02|9.03|9.11|9.18|9.31|9.46|9.22|9.18|9.02|9.08|9.12|9.3|9.24|9.17|9.44|9.44|9.67|9.75|9.47|9.11|9.49|9.88|9.89|10.04|10.04|9.85|9.56|9.37||||8.74|8.63|8.63|8.99||9.03|9.41|9.41|9.05|9.34||9.73|9.75|9.6|9.35|9.75|9.97|10.11|10.04|9.78|10.18|10.34|10.47|10.55|10.18|9.83|9.46|9.82|10.24|10.18
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.495|0.488|0.484|0.48|0.484|0.484|0.484|0.465|0.447|0.429|0.412|0.396|0.396|0.396|0.406|0.423|0.419|0.435|0.454|0.457|0.469|0.473|0.473|0.473|0.473|0.476|0.473|0.473|0.473|0.473|0.473||0.482|0.473|0.476|0.473|0.479|0.482|0.465|0.465|0.46|0.476|0.48|0.488|0.488|0.492|0.489|0.502|0.495|0.496|0.51|0.507|0.502|0.502|0.495|0.495|0.501|0.502|0.495||0.502|0.502|0.503|0.503|0.511|0.495|0.503|0.499|0.511|0.495|0.51|0.497|0.492|0.488|0.488|0.491|0.488|0.488|0.488|0.492|0.492|0.512|0.534||0.534|0.534|0.518|0.515|0.518|0.523|0.526|0.526|0.542|0.526|0.541|0.541|0.537|0.534|0.534|0.518|0.534|0.541||0.563|0.541|0.564|0.556|0.549|0.549|0.545|0.567|0.591|0.572|0.559|0.582|0.606|0.625|0.625|0.639|0.659|0.686|0.686|0.686||0.686|0.678|0.678|0.682|0.656|0.634||0.61|0.595|0.587|0.572||0.564|0.556|0.553|0.549|0.534|0.534|0.534|0.549|0.549|0.549|0.543|0.546|0.545|0.546|0.545|0.534|0.549|0.545|0.55|0.552|0.553||||||0.548|0.548|0.537|0.534|0.534|0.534|0.549|0.548|0.563|0.556|0.541|0.533|0.518|0.507|0.492|0.503|0.503|0.511|0.511|0.511|0.511|0.511|0.518|0.526|0.524|0.526|0.543|0.543|0.543|0.522|0.541|0.523|0.503|0.499|0.515|0.534|0.549|0.541|0.534|0.526|0.515|0.511|0.495|0.503|0.51|0.495|0.495|0.495|0.503|0.503|0.511|0.511|0.511|0.511|0.532|0.518|0.51||||0.484|0.495|0.479|0.472||0.465|0.467|0.457|0.457|0.452|0.434|0.442|0.446|0.442|0.427|0.434|0.442|0.452|0.434|0.45|0.432|0.415|0.427|0.434|0.435|0.45|0.457|0.442|0.45|0.45
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|11.91|11.34|11.74|11.72|11.74|11.74|11.72|11.78|11.74|12.01|11.53|11.17|11.32|11.15|11.24|11.47|11.45|11.55|11.43|11.49|11.62|11.62|11.74|11.72|11.64|11.66|11.61|11.64|11.55|11.51|11.59|11.81|12.01|11.59|11.7|11.55|11.66|11.64|11.76|12.01|12.65|12.44|12.42|12.52|12.77|12.71|12.39|12.56|12.44|12.39|12.41|12.46|12.42|12.58|12.18|12.14|12.01|11.85|11.62||11.59|11.72|11.61|11.62|11.53|11.41|11.66|11.47|11.4|11.72|11.72|11.09|11.4|11.61|11.32|11.34|11.22|11.32|11.24|11.34|11.28|11.7|11.68||12.01|11.81|11.43|11.8|11.93|11.87|11.55|11.17|11.24|11.26|11.24|11.45|11.41|10.96|11.17|10.96|10.88|11.07|11.3|11.43|11.49|11.41|11.45|11.61|11.24|10.61|11.17|11.74|11.91|12.2|11.99|11.81|11.72|11.91|11.72|12.1|12.21|12.77|13.02||12.88|12.94|13.02|12.67|13.11|12.96||12.96|12.67|12.27|12.41||12.2|12.67|12.86|12.86|12.6|12.42|12.71|12.6|12.71|12.77|12.56|13.34|13.28|12.84|13.24|13.72|13.4|13.26|12.86|12.2|11.97|12.48|||12.44||12.18|11.87|11.85|11.91|11.62|11.21|10.98|11.15|10.86|10.96|10.54|10.98|10.94|10.96|10.69|10.6|10.65|10.84|11.15|11.09|11.21|11.3|10.5|10.04|10|9.89|9.89|9.89|9.87|9.91|9.85|9.74|9.72|9.7|9.74|9.74|9.93|9.85|9.93|10.02|9.62|10.29|10.48|9.97|10.04|9.93|9.95|10.14|10.16|10.08|9.89|10.12|10.1|10.39|10.75|10.6|10.77||||10.04|10.48|10.77|10.52||10|9.51|9.43|9.26|9.34|9.38|9.47|9.32|9.43|9.39|9.51|9.38|9.51|9.68|9.38|9.32|9.43|9.51|9.64|9.66|9.53|9.79|9.91|9.78|9.41
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|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|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.02||0.02||0.02|0.02|0.02||0.02|||0.02|0.02||0.03|0.03||0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|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|0.02||0.03|0.03|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02||0.02|0.02|0.02|||0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||0.02|||0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.03|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02||0.02|0.02|
03497|17707|/equities/burelle|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|58.89|60.7||||63.19|||60.83|59.03|56.68||54.6|56.82|58.76|58.76|60.56||||62.91|60.56|58.76|||56.54||58.89|||58.89||58.34|59.03|58.89|59.73|61.11|63.75|64.44|66.52|66.52|66.52|67.9|67.9|68.6|67.9|65.96|63.47||60.97|58.89|60.97|60.42|58.2|58.48||60.97|62.36|62.36||61.11||58.76|61.11||63.75|62.36|61.25|63.75|66.52|66.66|65.41|62.91|61.11|61.11|59.86|58.06|55.85|54.32|55.01|52.94|51.27|49.89||47.95|47.95|47.95|47.95|46.42|44.62|46.56||48.5||||50.58|50.44|50.58|48.64||46.84||||45.04|45.45||45.45|47.39|48.78|50.86|||52.94|51.41|49.47|49.61|49.89|51.55|51.55||49.47|||||||||||49.19|||||||||||||||||||50.3|50.3|49.33|49.33|47.81|47.81|||47.81||47.81|47.81|47.81|47.81|47.81|47.81||46.01|||44.21|46.15|48.09|49.61|||52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|51.27|49.19|49.19|49.19|48.22|46.84|45.04|45.04|44.21|42.96||||41.3||||40.33|||40.05|40.88|42.13|43.93|43.93|44.9|46.28||48.22|||48.64||||||50.58|50.58||48.64|46.84||45.04|44.21|44.21|42.54|41.3|41.3|40.05|38.52|37.42|37.42|37.42|36.58|35.61|34.23|34.23|33.54|32.57||31.32|31.04|31.04|31.04
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.1|29.09|28.61|28.37|28.57|28.57|27.5|27.39|26.96|27.58|26.83|26.44|26.42|26.11|26.3|26.7|26.88|27.63|27.58|27.2|27.34|27.63|27.9|28.3|26.79|26.72|25.52|24.83|24.96|24.96|24.96|24.7|24.43|24.16|24.16|23.45|23.81|22.72|23.68|24.54|25.5|26.48|25.9|26.03|26.06|26.18|25.75|26.96|25.1|23.49|23.36|23.2|22.56|23.36|24.05|24.29|23.76|23.09|22.95||22.16|22.19|21.55|20.69|20.26|19.68|20.69|21.26|21.49|21.36|21.74|21.76|21.76|21.89|21.49|20.72|19.36|20.02|20.3|20.93|20.96|21.01|20.86||20.56|20.29|19.36|19.22|19.49|19.2|18.69|18.7|17.22|18.22|18.15|18.29|17.22|17.31|17.09|16.95|17.22|17.09|17.42|17.09|16.95|17.09|17.01|16.87|16.77|16.15|16.39|17.09|18.22|18.77|18.56|17.49|17.49|17.62|17.35|18.69|19.76|19.89|20.1||20.16|19.49|19.62|19.36|19.76|18.42||18.15|18.21|17.89|17.83||18.22|19|19.09|19.49|19.66|18.49|18.42|17.89|17.99|18.43|19.28|19.77|19.82|19.49|19.54|18.88|18.22|18.82|17.49|17.45|16.82|16.82|||17.33||17.11|16.89|16.57|15.62|14.68|14.92|14.68|14.76|14.42|14.35|13.75|14.02|13.64|13.48|13.72|13.52|13.75|14.48|14.63|14.68|14.75|14.63|14.91|14.4|14.28|13.69|13.8|14.19|14.28|13.57|13.22|13.03|12.87|12.68|12.94|12.92|12.68|12.75|12.68|12.41|12.48|12.31|12.69|11.88|12.08|11.87|12.15|12.55|12.75|13.13|12.49|12.48|12.69|13.47|13.9|13.64|13.57||||13.57|13.08|13.69|13.62||13.75|13.8|13.62|13.36|13.48|13.48|13.25|12.59|12.31|12.12|11.61|11.61|11.81|12.25|12.37|12.35|12.15|12.01|12.25|12.01|12.37|13.19|13.75|13.03|12.68
03520|17716|/equities/cfi-cie-fonciere|CACALL|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|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15||0.15|0.15|0.16|0.16||0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16||0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.16|0.16|0.15|0.15||0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.19|0.19|||0.19|0.19|0.18|0.17|0.17|0.17||0.17|0.18|0.17|0.18||0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|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|0.19||0.19|0.19|0.18|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16||0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.15||||0.15|0.15|0.14|0.14||0.14|0.14||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|||0.15|0.15|0.15
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.32|3.29|3.31|3.38|3.35|3.38|3.29|3.29|3.35|3.29|3.47|3.48|3.41|3.25|3.26|3.41|3.39|3.41|3.41|3.41|3.41|3.6|3.35|3.35|3.41|3.53|3.47|3.6|3.6|3.7|3.71|3.76|3.6|3.6|3.58|3.58|3.58|3.63|3.64|3.47|3.47|3.64|3.7|3.66|3.92|3.91|3.7|3.7|3.76|3.68|3.61|3.76|3.49|3.4|3.31|3.41|3.41|3.46|3.46||3.31|3.46|3.33|3.36|3.38|3.57|3.63|3.4|3.18|3.41|3.39|3.35|3.2|3.41|3.18|3.31|3.34|3.13|3.35|3.24|3.24|3.24|3.14||3.12|3.12|3.24|3.28|3.29|3.42|3.41|3.34|3.29|3.41|3.28|3.35|3.12|2.95|2.83|3.47|3.7|3.93|4.05|4.16|4.28|4.3|4.32|4.32|4.29|4.34|4.39|4.35|4.39|4.34|4.61|4.39|4.4|4.39|4.28|4.6|4.62|4.51|4.74||4.28|4.36|4.68|4.86|4.86|4.87||4.99|4.94|5.03|4.8||4.86|4.86|5.09|5.14|5.19|4.97|4.86|4.89|4.96|4.96|4.94|4.91|5.03|4.97|4.97|5.09|4.9|4.98|5.32|4.98|4.8|4.74|||4.82||4.86|4.86|4.86|4.91|4.98|4.98|5.06|5.06|5.06|5.06|5.03|5.1|5.21|5.38|5.42|5.2|5.2|5.07|4.89|4.86|4.99|4.89|4.86|4.91|4.97|5.03|5.03|5.09|5.14|5.26|5.41|5.21|5.2|5.26|5.32|5.32|5.33|5.38|5.43|5.38|5.38|5.43|5.49|5.43|5.44|5.44|5.44|5.51|5.66|5.71|5.83|6.01|5.61|5.66|5.9|6.1|6.22||||6.01|6.15|6.07|5.8||5.49|5.2|5.44|5.5|5.55|5.55|5.44|5.55|5.61|5.62|5.66|5.85|6.3|6.51|6.47|6.49|6.36|6.7|6.36|6.02|6.13|6.36|6.01|5.61|5.35
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|9.48|9.04|9.48|9.49|9.48|9.48|9.52|8.85|8.73|8.74|8.52|8.48|8.45|8.28|8.56|8.52|8.6|8.78|8.58|8.5|8.49|8.49|8.48|8.5|8.49|8.54|8.52|8.44|8.32|8.21|8.28|8.1|8.35|7.52|7.48|7.17|7.48|7.48|7.69|7.82|8.35|8.24|8.35|8.28|8.51|8.46|8.49|8.42|8.52|8.17|8.38|8.48|8.45|8.55|8.45|8.49|8.35|8.35|8.27||8.24|8.02|8.17|8.31|8.14|8.05|8.23|8.53|8.53|8.29|8.21|8.24|8.18|8.21|7.93|7.91|7.63|7.63|7.69|7.72|7.74|7.44|7.56||7.82|7.87|7.78|7.63|7.91|7.82|7.26|7.04|6.99|7.04|7.02|7.07|6.98|6.83|6.78|6.58|6.48|6.65|6.69|6.76|6.74|6.56|6.42|6.35|6.47|6.13|6.36|6.79|6.87|7.2|6.58|6.52|6.43|6.67||7.51|7.56|8|8.22||8.29|8.28|8.04|8|8.21|8.18||8|7.2|6.87|6.64||6.69|6.8|6.71|6.91|6.75|6.61|6.48|6.51|6.22|6.17|6.39|6.48|6.42|5.98|6.35|6.09|5.87|6.08|5.81|5.87|5.7|5.91|||6.09||6.12|6.08|6.07|6.19|6.22|5.74|5.48|5.31|4.91|4.59|4.16|4.34|4.37|4.2|4|3.93|4.14|4.21|4.13|3.96|3.76|3.91|4|3.99|3.89|3.69|3.78|4.02|4.17|4|4.19|4.25|4.1|4.09|4.31|4.12|4.04|3.93|3.82|4.09|4.07|4.6|4.59|4.35|4.35|4.35|4.51|4.56|4.52|4.56|4.56|4.63|4.69|4.69|4.96|4.56|4.42||||4.17|4.17|4.09|4.09||||2.91|2.78|2.68|2.78|2.78|2.71|2.61|2.61|2.61|2.62|2.61|2.74|2.67|2.68|2.71|2.68|2.7|2.68|2.77|2.82|2.78|2.77|2.76
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|30.501|29.51|30.736|30.786|31.029|30.677|30.56|30.501|29.328|30.56|29.918|29.918|29.874|29.874|28.721|28.8|29.798|29.971|31.029|30.481|31.029|31.029|31.378|31.44|30.44|29.918|30.968|30.501|31.672|31.636|31.636|31.636|31.909|31.636|31.938|32.261|30.736|30.44|31.144|30.208|32.789|33.701|33.669|34.728|37.13|37.361|36.918|37.537|37.646|38.655|38.188|38.127|38.417|38.678|39.476|37.247|34.915|34.552|34.367||34.428|34.49|34.49|34.308|34.672|34.247|34.021|33.725|32.551|32.546|31.331|31.331|31.331|31.818|31.88|31.636|31.331|31.619|31.029|31.636|31.818|31.029|31.378||31.331|31.513|31.909|31.378|31.331|31.331|31.331|31.331|31.331|31.029|31.331|31.636|31.636|31.672|31.088|30.208|29.328|29.566|28.155|26.354|25.563|26.354|28.211|29.572|29.023|29.874|29.997|30.501|31.029|31.672|30.117|32.244|32.551|28.448|26.961||32.906|33.021|34.003||33.701|35.097|33.76|33.396|35.194|34.792||35.097|34.185|32.323|31.211||34.021|34.003|33.091|33.091|32.965|33.091|32.727|32.244|32.182|31.636|32.244|33.725|34.904|34.308|35.097|35.766|36.188|36.663|34.308|35.194|34.49|34.854|||38.012||39.886|38.376|36.367|33.091|30.384|28.739|28.161|29.023|26.961|26.413|26.17|26.354|25.926|25.686|24.926|24.592|25.199|25.686|25.806|25.686|25.108|25.753|26.354|24.762|25.017|25.504|24.897|25.199|25.199|25.199|25.199|25.199|25.398|25.806|25.747|25.222|25.199|25.34|25.34|26.049|26.105|26.049|25.624|25.046|26.105|25.686|25.222|26.354|26.395|25.108|26.281|26.395|26.334|24.592|23.803|26.354|27.451||||25.988|25.806|24.105|23.815||23.932|23.683|23.049|22.407|22.407|22.521|21.41|21.677|21.993|22.873|23.225|23.498|25.753|26.862|27.569|26.838|26.627|27.275|25.868|26.354|26.354|27.859|26.923|27.507|27.627
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|9.41|9.41|9.66|9.66|9.97|10.08|9.79|9.79|10.16|10.42|10.21|10.29|10.33|10.42|10.84|10.58|10.59|10.91|11|11|10.51|10.69|10.84|10.54|10.39|10.14|10.25|10.33|10.58|10.84|11.05|10.92|10.92|10.85|11.02|10.92|11.21|11|11.38|11.66|11.89|12.01|11.93|12.31|12.51|12.58|12.26|12.6|12.47|11.84|12|12.42|12.35|12.26|12.26|11.72|11.93|12.01|12.14||11.78|12.1|11.76|11.84|12.09|11.93|12.01|12.18|12.18|11.93|12.18|12.18|12.47|12.6|12.01|11.59|10.5|10.5|10.71|10.74|10.89|11|10.88||11.42|11.42|11.34|11.3|11.74|10.75|10.46|10.45|10.42|10.75|10.37|10.07|10.16|10.06|10.37|10|9.95|10.25|10.47|10.84|10.26|10.25|10.29|10.33|10.29|10.84|10.26|10.96|11.63|11.67|11.8|11.68|11.37|11.51|12.03|13.23|13.57|14.2|14.7||14.36|14.95|14.95|14.95|15.12|15.53||15.2|15.62|15.53|14.7||13.31|13.7|15.71|16.25|15.79|14.36|12.85|12.01|11|11.59|12.01|12.43|12.58|12.43|12.42|12.1|11.42|11.66|10.53|10.42|10.42|10.25|||10.04||10.25|10.08|9.74|9.65|10|10|9.91|9.66|9.74|9.83|9.87|10|10|9.74|10|10.5|10.08|10.04|10.43|10.58|10.5|10.44|10.21|10.08|10.07|9.65|9.58|9.53|9.66|9.66|10.08|9.66|9.66|9.74|9.79|10.25|10.33|10.16|9.91|9.91|9.74|9.7|9.79|9.41|9.49|9.62|9.66|9.7|10.12|10|10.16|10.42|10.58|10.5|10.92|11.05|10.96||||10.41|10.29|10.63|10||9.87|9.79|9.74|10.25|10.41|10.33|10.63|10.21|10.16|10.04|10.08|10.16|9.91|10.08|9.83|9.66|9.91|10.42|10.54|10.79|10.5|10.16|10|9.74|9.83
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2.71|2.71|2.74|2.79|2.79|2.79|2.71|2.77|2.79|2.82|2.7|2.63|2.59|2.62|2.6|2.62|2.6|2.71|2.82|2.71|2.6|2.51|2.5|2.48|2.4|2.36|2.36|2.31|2.31|2.25|2.17||2.14|2.09|2.09|2.11|2.11|2.2|2.15|2.08|2.17|2.2|2.17|2.25|2.28|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.28|2.28|2.28|2.22|2.22||2.25|2.26|2.28|2.22|2.25|2.17|2.17|2.19|2.25|2.2|2.17|2.2|2.17|2.15||2.25|2.23|2.23|2.15|2.09|2.01|1.97|1.95||2.05|2.05|2.05|2.14|2.2|2.17|2.17|2.25|2.23|2.23|2.2|2.12|2.05|1.97|1.94|1.89|1.95|2.03|1.95|2.01|2.03|2.01|1.98|1.95|2.05|2.03|2.11|2.2|2.17|2.14|2.06|2.01|2.03|2.05|2.14|2.23|2.32|2.4|2.45||2.36|2.26|2.17|2.17|2.26|2.34||2.43|2.45|2.36|2.26||2.17|2.09|2|1.92|1.86|1.84|1.84|1.78|1.74|1.74|1.7|1.7|1.7|1.67|1.66|1.61|1.58|1.64|1.61|1.64|1.64||||||1.63|1.63|1.6|1.58|1.6|1.63|1.63|1.64|1.64|1.63|1.63|1.69|1.66|1.6|1.6|1.63|1.66|1.6|1.64|1.72|1.7|1.69|1.63|1.67|1.67|1.69|1.7|1.72|1.7|1.7|1.78|1.77|1.7|1.64|1.69|1.75|1.78|1.81|1.77|1.8|1.88|1.88|1.83|1.77|1.7|1.64|1.58|1.55|1.53|1.54|1.52|1.5|1.5|1.52|1.53|1.53|1.53||||1.53|1.53|1.53|1.47||1.43|1.39|1.36|1.36|1.36|1.33|1.33|1.33|1.36|1.33|1.38|1.38|1.35|1.39|1.39|1.39|1.38|1.35|1.36|1.38|1.36|1.36|1.36|1.35|1.35
03558|17644|/equities/electricite-de-strasbourg|CACALL|17.3|17.3|17.42|17.59|17.62|17.62|17.62|17.42|17.62|17.42|17.62|17.62|17.62|17.51|17.59|17.62|18.06|18.17|18.29|18.49|18.73|18.81|18.93|18.96|18.93|19.1|19.13|18.99|18.47|17.74|17.74||17.74|18.47|19.25|18.49|18.49|18.2|17.51|16.81|17.51|18.23|18.81|19.6|19.05|19.6|20.03|20.03|19.95|19.54|20.32|19.54|19.34|19.34|19.45|18.7|17.97|17.27|16.78||16.14|16.14|16.81|16.81|16.84|16.81|16.84|16.35|15.71|16.17||15.56|15.36|15.82||16.49|16.49|16.49|15.85|15.79|15.79|15.56|16.2||16.17|16.17|15.85|16.17|16.17|15.85|15.82|15.85|15.42|15.45|14.98||14.4|14.49|14.92|15.56|15.56|16.2|16.2|15.76|15.47|15.47|15.47|15.27|14.69||||14.69|15.27|15.47|15.07|14.49|13.94|14.31|14.69|14.81|14.75|15.3||14.69|14.75|15.36|15.39|15.1|14.52||14.31|14.52|14.52||||14.6|14.84|15.45|15.1|14.52|14.6|14.69|14.86|15.47|15.1||14.52|14.11|13.56|13.53|13.88|13.47|12.77|12.54|12.19||||||12.57|||12.75|12.25|11.79|11.99|11.99|11.99|11.99|11.99|11.99|11.99|11.9|11.99|11.99||11.99|11.99|11.99|11.9|11.99|11.99|11.99|12.02||12.48|12.48||12.48|12.48|12.48|12.48|11.99|11.99|11.99|11.99|11.99|11.99|12.05|11.99|11.99|11.99|11.99|11.96|11.99|11.99|11.99|11.99|11.99|11.99|11.99|11.96|11.99|11.99||||||11.99|11.99|11.96|11.99||11.9|11.9|12.08|12.08|12.08|12.08|12.08|12.08|12.02|12.02|12.08|12.08|12.08|11.99|11.99|11.99|11.99|12.05|12.05|12.54|12.48|12.48|12.48|12.48|12.45
03559|17744|/equities/elect-eaux-madaga|CACALL|11.874|11.444|11.702|11.874|11.53|11.272|10.842|11.358|11.358|10.928|11.358|11.874|11.702|11.702|11.702|11.702|11.702|12.046|12.046|11.702|11.702|11.616|11.616|11.616|12.132|11.616|11.616|11.616|11.616|11.616|11.616||11.874|12.132|12.218|12.304|12.39|12.39|12.39|12.39|12.735|12.304|12.39|12.39|12.735|13.337|12.821|12.907|12.477|12.477|12.649|12.563|12.563|12.563|12.477|12.477|12.477|12.477|12.649||12.649|12.649|12.477|12.477|12.477|12.477|12.477|12.304|12.477|12.477||12.477|12.735|12.649|12.304|12.304|12.046|11.788|12.132|12.39|12.907||12.477||12.907|13.423|13.509|13.165|12.907|12.477||12.046|12.304|12.304|12.132|12.046|12.046|12.132|12.39|12.39|12.563|12.218|12.563|12.907|13.337|13.853|13.509|12.993|12.477|12.477|12.477||11.616|12.046|12.477|12.907|12.907|13.165|13.595|14.111|13.595|14.197|13.681||14.197|14.8|14.283|14.8|14.628|14.8||14.972|14.972|14.886|14.283||13.767|13.767|14.283|14.369|13.939|13.423|12.993|12.563|12.046|11.616|11.358|10.928|10.842|10.67|10.756|10.497||10.584|10.584|10.67|10.67||||||10.325|10.325|10.153|10.153|10.153|9.981|9.981||10.153|10.067|10.239|10.153|9.981|9.981|9.637|9.293|9.121|9.465|9.465|9.895|9.895|9.981|9.637|9.551|9.637|9.551|9.723|9.723|9.637|9.637|9.895|9.981|9.895|9.981|9.895|9.551|9.551|9.551|9.551|9.551|9.551|9.551|9.465|9.551|9.551|9.551|9.723|9.723|9.551|9.551|9.465|9.121|9.551|9.207|9.207|9.465|9.895||||9.551|9.293|9.293|9.121||8.949|8.863|9.035|8.949|8.863|9.121|8.863|8.949|8.863|8.863|9.207|9.035|9.207|9.465|9.465|9.207|8.863|8.777|8.777|8.863|8.691|8.604|8.604|8.691|8.777
03566|7042|/equities/esso|CACALL|70.13|73.02|73.94|73.95|73.18|71.8|71.96|72.57|73.18|73.94|72.57|73.18|70.28|70.89|72.57|73.63|73.33|75.31|76.38|76.53|79.12|77.29|75.77|73.48|75.77|76.83|76.38|76.38|76.83|78.36|79.43|80.8|83.69|82.17|81.56|78.51|80.49|79.58|83.08|82.02|85.07|87.35|85.52|88.73|91.16|93.76|94.52|93.3|97.41|97.26|91.93|91.47|89.49|87.5|85.07|82.78|80.19|80.64|80.65||80.65|80.04|80.34|80.65|80.95|80.04|81.56|83.85|80.8|82.78|83.08|83.69|83.69|83.39|83.54|85.83|79.58|78.82|78.05|76.99|78.51|78.21|75.31||76.99|75.16|71.19|70.28|71.04|71.04|70.43|66.92|70.28|70.73|71.04|70.74|71.19|69.06|69.97|68.45|67.99|67.11|67.84|67.23|67.38|68.68|68.91|70.43|70.13|67.84|68.75|69.82|73.33|76.07|73.02|72.87|70.28|71.65|68.75|76.21|80.04|79.27|82.47||83.54|83.85|79.12|76.99|76.22|70.89||69.21|67|68.6|64.94||65.4|66.32|68.45|71.35|69.36|67.84|67.69|67.99|69.97|68.6|68.6|71.5|70.13|67.82|66.47|69.52|66.32|63.88|64.79|64.33|61.28|61.59|||65.55||64.03|66.62|67.23|66.77|60.06|60.06|59.36|59.85|59.46|60.22|58.16|59|59.99|60.98|60.83|63.11|62.05|62.2|63.42|65.4|64.79|58.85|56.56|58.69|61.89|64.33|64.79|65.25|65.86|66.74|66.77|66.77|66.62|66.47|66.92|67.15|69.14|69.52|68.3|69.97|70.28|71.5|72.57|72.57|73.18|74.7|75.31|78.51|78.97|77.75|75.46|74.85|79.27|76.22|79.43|72.26|71.8||||71.35|72.41|70.43|70.43||71.5|72.41|70.45|72.57|73.18|75.46|75.16|73.94|73.02|73.63|76.99|83.39|84.61|85.37|87.35|85.22|84.61|84.15|86.13|85.98|82.17|83.08|83.54|74.55|72.11
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|18.7|18.58|18.76|18.73|19.06|18.4|18.47|18.47|19|19|18.82|17.99|18.05|17.92|18.53|18.48|19.12|19.3|19.24|18.58|18.52|18.76|19.15|19.36|19.48|18.52|18.23|18.1|18.34|18.52|18.94|18.46|19.6|20.01|17.87|17.39|17.93|17.9|18.46|19.06|19.73|19.71|20.13|20.04|21.38|21.23|21.23|21.5|21.47|21.56|20.37|20.3|21.59|21.59|21.08|20.73|20.4|19.96|19.8||19.48|19.1|18.76|18.93|18.92|18.86|17.96|19.12|19.24|18.94|18.46|17.72|17.45|17.28|17.42|17.63|17.24|17.45|16.97|17.14|17.1|17.57|17.48||17.48|17.27|17.27|17.27|17.27|17.27|17.24|16.87|16.84|16.84|16.83|16.85|17.18|16.68|17.09|16.2|16.67|16.61|16.68|16.68|15.84|15.96|16.32|16.97|17.24|16.62|16.8|17.57|17.24|17.27|16.59|16.8|17.27|18.12|17.29|19.7|19.77|19.68|19.71||20.1|20.31|20.34|20.55|20.99|20.75||20.25|19.98|19.54|19.47||19.24|20.28|21.44|21.44|21.44|19.95|19.06|18.46|17.99|18.08|18.05|18.64|18.57|18.58|19.05|18.55|18.15|18.17|18.88|18.7|18.82|18.46|||18.46||18.87|18.76|18.7|19.06|17.86|17.81|17.06|17.28|17.09|16.92|16.11|16.67|16.67|16.5|16.08|16.34|16.37|17.75|17.81|18.23|17.37|17.3|17.09|15.42|14.95|14.8|14.86|14.87|14.8|13.88|13.64|13.64|13.64|13.64|13.76|13.76|13.84|13.85|13.64|13.94|14|14.1|13.94|13.34|13.43|13.09|13.88|13.79|13.52|13.22|13.43|13.58|13.04|12.51|13.1|11.88|11.56||||11.41|11.32|11.88|11.34||11.26|11.14|11.26|11.38|12.15|12.48|11.67|11.37|11.38|11.28|11.06|11.02|11.31|11.42|10.92|10.87|10.9|11.02|11.1|10.89|10.9|11.19|10.99|10.99|11.21
03576|17755|/equities/explosifs---prod-chimiques|CACALL|53.36|53.36|53.36|53.36|54.12|53.36|||54.12||||55.64|55.64|55.34|55.64||||56.41|54.88|53.36|54.12|54.88|54.58|55.64|||55.19||57.17|||56.41|||||||||56.41|54.88|53.51|53.36|54.88|57.17|58.69|56.41|55.64|54.88|54.58|54.27|||54.27|54.88|||55.64|54.27|55.64|55.64|54.88|54.12|55.64|55.49|53.36|53.66|||53.66|53.51|53.36|53.36|53.36|53.36|53.36|53.36|53.36|53.36|53.97||54.73|54.73||56.41||58.69|57.63|57.63|57.63||58.69|58.69|59.46||60.98|59.46|57.93||56.41|56.41|57.02|54.88|56.25|54.12|54.12|54.12|54.12|53.81|54.12|56.41|57.47||55.64|55.64|54.88|53.66|52.59|52.59|||54.12|54.12|52.75|54.88|53.51|55.64||57.47|55.64|53.51|53.36|||55.03||54.27|56.25|58.69|57.93|60.22|57.93|59.46|57.17|58.69|56.41|56.86|54.88|55.64|57.93||56.41|54.88||||||||57.17|59.46|57.93|57.93|58.69|59.46|60.22|59.46|57.17|59.46|59.46|57.17|||55.64|55.64|54.73|54.73||57.02|57.63|57.02|54.88|55.49|53.36||51.83|49.7|51.22|53.36|||55.64|57.93||56.41|||58.69|||56.41|55.19|55.03|57.02|59.46|59.46|59.46|59.46|59.46|57.93|58.69|60.67|60.67|60.98|60.98||||62.5|60.98||60.98||59.46|57.78||60.22|59.15||61.59|60.98|60.98|61.74|61.28|60.98|60.98|60.98|59.46|57.93|58.39|60.83|59.46|57.93|57.17|59.46|59.46|59.46|58.54
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.85|13.4|13.53|14.09|14.08|14.09|13.83|13.75|13.13|13.16|12.91|12.23|12.28|12.35|12.43|12.62|12.57|12.8|12.98|13.07|13.19|12.88|12.71|12.35|12.8|12.8|12.8|12.73|12.73|12.91|13.19|12.62|12.71|12.23|11.98|11.83|11.79|12.29|12.53|12.39|12.75|12.62|12.8|12.91|12.91|12.86|12.5|12.9|12.8|12.62|12.43|12.84|12.62|12.91|12.91|12.91|12.91|12.91|12.91||12.82|12.84|12.6|12.19|12.17|12.35|11.78|12.01|12.18|12.35|12.46|12.68|12.73|12.73|12.62|12.85|12.82|12.35|12.85|12.74|12.91|12.16|12.07||12.4|11.59|11.11|11.16|11.25|11.04|11|11|10.66|10.91|10.93|11.04|10.66|10.26|10.66|10.1|10.48|10.03|10.35|10.81|10.1|9.85|9.81|10.08|9.76|9.71|10.26|11.22|11.22|11.17|11.16|10.78|10.78|10.73|10.69|11.49|11.79|11.79|11.79||11.58|11.79|11.56|11.78|12.01|11.79||11.7|11.56|11.38|11.27||11.45|11.81|12.45|12.57|12.28|12.46|12.07|11.16|11|10.66|10.21|10.49|10.21|10.37|10.6|10.44|11|11.17|10.89|10.43|10.42|10.42|||10.43||10.49|10.03||10.33|9.99|9.82|9.54|9.79|9.48|9.54|9.54|9.56|9.54|9.54|9.92|10.03|9.92|10.37|10.37|10.37||10.71|10.35|10.26|10.14|10.11|10.08|10|9.81|9.6|8.91|8.92|8.87|8.8|8.64|8.64|8.64|8.64|8.69|8.8|8.88|8.69|8.87|8.65|8.71|8.78|8.8|8.82|8.82|8.54|8.53|8.69|8.69|9.09|9.34|8.92|8.89||||8.91|8.81|8.58|8.64||8.81|8.58|8.87|8.64|9.06|9.12|8.84|9.2|8.7|8.35|8.19|8.24|8.24|8.19|7.86|7.86|7.81|7.83|7.86|7.86|7.86|7.86|7.7|7.44|7.3
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|38.11|38.11||37.2|37.2|36.74|35.37|35.37||36.28|36.44|36.44|36.44|36.44|37.5|37.35|37.2|35.83|35.98|36.44|35.37|35.37|36.59|38.26|38.26|39.79|39.79|39.79|39.79|39.18|39.33||39.03|38.87|38.42||38.87|38.72|38.57|38.57|38.42||38.87|38.72|38.72|38.57|39.79||39.79|39.64|39.64|40.7|42.53|42.69|41.16|||39.64|39.64||38.11|38.11||38.11|39.64|40.86|42.08|42.08||||43.91|44.52||42.69||44.52|42.84|41.62||40.09|39.18|39.18||38.11|38.11|38.11|36.59|38.11|38.72||37.81||38.26|38.26||37.05|36.89|36.89|36.28|36.59||36.59|36.89|37.96|39.64||41.16|41.47||43.14|41.47|41.16||41.47|41.47|41.47|||41.47|41.31|41.16|||40.4|40.09|||41.77|43.45||43.14|42.69|43.91|45.73||44.21|44.36|||44.67|46.04|||48.02|48.02|48.78|47.56|47.26||||48.17|48.33|48.17|47.56|45.73|||||||44.21||44.21|43.91|43.45|43.75|43.45|43.75|43.6|43.45|43.14|42.38|44.21|43.75|43.6|44.67|44.82||43.6|||43.14|41.92|43.14|||44.82||43.6|43.6|41.92|42.69|41.77|42.99|44.82|44.97|||||44.06|45.73|45.73||||44.21|43.91|45.73|44.97|45.58|||47.26|46.5|||||46.04|||44.36||44.21|45.58|45.58|46.5|47.87|||50|50.31|49.7|47.72|45.89|44.21|44.06|42.84|41.16|39.94|39.94|38.72||37.35|36.89|37.05|36.59|38.11
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|52.91|52.16|53.37|54.42|52.91|52.91|54.27|53.21|53.21|53.21|53.21|53.21|53.06|53.06|53.21|53.67|53.67|53.67|53.67|53.67|53.67|54.42|54.42|54.42|54.42|53.06|53.52|53.52|53.52|54.12|54.12||54.42||55.94|57.45||57.45||57.45|57.45|57.45|58.2|58.96|56.69|58.81|58.81|58.96|59.11|59.11|56.84|55.18|55.18|55.18|54.12|54.12|54.27|53.97|56.24||55.48|56.69|55.94|55.78|55.94|56.69|56.69|56.69|58.2|58.96|58.81|58.81|59.87|58.81|58.81|58.81|58.51|58.51|57.45|56.39|55.33|55.33|||55.94|56.69|58.81|60.02|58.35|58.96|60.47|58.96|60.47|59.71|61.23|58.96|60.77|60.77|60.77|60.32|58.2|58.96|60.17|59.71|61.23|60.77|60.77|60.77|58.51|56.69|58.51|60.92|62.13|61.38|65.01|65.76|65.76|66.67||69.54|69.54|71.05|71.05||69.54|71.81|69.09|66.52|68.03|67.27||65.76|64.25|62.74|61.98||61.23|62.89|61.23|59.71|58.96|58.96|58.2|55.94|55.18|55.18|55.18|54.57|54.42|54.42|55.18|54.42|56.09|55.03|52.91|52.91|52.16||||||52|52|52|52.16|52|51.7|51.4|51.7|51.7|51.7|51.85|51.85|51.85|51.7|51.85|51.7|52|52|52|51.85|51.85|51.55|51.55|51.25|51.25|52|52.91|52.16|52.91|52.91|52.91|51.85|51.4|50.64|50.04|50.04|49.74|49.74|49.74|49.74|49.89|49.89|49.43|49.43|48.98|48.83|48.83|48.38|48.38|48.38|48.07|48.07|47.92|47.92|47.62|47.62|47.62||||47.92|47.32|47.62|46.86||47.92|47.92|48.07|48.23|47.62|48.23|48.23|48.07|47.62|47.32|47.02|46.86|47.47|45.66|43.84||||||||||
03589|17765|/equities/fipp|CACALL|3.2148|3.3472|3.3472|3.4202|3.5327|3.6785|3.6785|3.758|3.8774|4.0431|4.0167|3.8973|3.745|3.639|3.639|3.639|3.566|3.46|3.3273|3.2346|3.1088|3.1088|3.0491|2.9627|2.8436|2.7373|2.6578|2.5785|2.4791|2.4791|2.4324|2.3597|2.3597|2.2736|2.1807|2.1011|2.0215|1.9488|1.9289|1.8559|1.8585|1.8161|1.8161|1.7434|1.7564||1.6902|1.6902|1.6305|1.6305|1.6569|1.7235|1.7763|1.7763|1.7763|1.8493|1.8493|1.8493|||1.8493|1.8493|1.8493|1.7897|1.7897|1.7235|1.7235||1.6638|1.5973||1.5392|1.5324|1.5001|1.4316|1.4316|1.4316|1.4316|1.4316||1.4649|1.4649|1.4649||1.4649|1.4649||1.5311|1.4978|1.4385||1.3853||1.4385|1.3853|1.3321||1.3788|1.3302|1.2992|1.3501|1.2992|1.2858|1.2327|1.2063|1.16|1.16|1.1401|1.1864|1.1864|1.1401||1.1003||1.0804|1.0471|1.0073|0.9809||0.9411|0.9346||0.9346||0.9346|0.9676|0.9943|1.0406||||1.1267|1.0804|1.0804|1.0406||1.0406|1.0073|1.0207|1.0471||1.0938|1.1267||||1.1733||1.2063|1.1733|1.1864||1.2327|1.2858|1.2327|1.2063|||||||1.16|1.2063|1.1733|1.16||1.1864|1.1466|1.1068|1.0739|1.0406||1.0008|||1.0406|1.0142|0.9943|0.9943|0.9943|0.9676|0.9281|0.9676|1.0073||1.0406|1.0605|1.0938|1.1401|1.1401|1.1401||1.1534|1.1864|1.2327|1.2461|1.2659|1.2858|1.2858|1.2858|1.2992|1.2594||1.2526||1.2131|1.1733|1.2131|1.2594|1.2594|1.2526|1.2659|1.2659|1.2793|1.2992|1.2327|1.2461|1.2992||||1.2327|1.2196|1.1733|1.1733||1.2063|1.2262|1.2262|1.2262|1.1932|1.1932||1.2327|1.2395|1.2725|1.2461|1.2594|1.2992|1.2992|1.3256|1.3654|||1.4251|1.3987|1.3455|1.3987|1.3654|1.352|1.2992
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL||55.471|53.395||54.878|54.878|54.878|54.581|54.433||54.285|54.136|53.395|53.395|53.395||54.136|53.395|53.395|54.136|55.323|56.658|55.62|56.361|55.62|56.361|56.361|56.361|56.361|56.213|55.768||56.213|56.361|56.361|55.62|54.581|55.471||53.395|55.62|54.878|54.285|55.62|55.62|55.471|54.433|54.285|54.136|53.543|53.691|54.285|54.285|54.285|54.285|54.136|54.136|54.73|54.136||54.136|54.136|54.136|54.136|55.62|54.136|54.136|55.62|54.136|54.136|54.136|54.136|54.136|54.136|53.395|54.136|54.878|54.878|54.878|54.878|54.878|56.361|54.878||56.509|54.878|54.878|54.878|54.878|54.878|54.878|54.878|55.62|56.361|54.878|54.878|53.395|54.878|54.878|55.916|55.916|54.581|53.395|51.912|51.318|53.395|53.395|53.691|57.103|57.103|57.696|56.806|54.73|52.95|51.763|52.653|53.395|53.543|55.471|57.844|58.586|59.179|60.811||60.959|60.811|58.586|56.361|56.361|55.471||56.954|54.878|54.433|54.433||53.691|54.581|54.433|54.433|54.136|53.691|53.543|53.543|53.395|52.95|53.543|53.543|55.026|55.026|52.95|54.878|53.543|53.395|53.395|52.95|53.246||||||51.912|51.318|51.17|50.725|50.725|50.428|49.983|49.983|49.835|49.687|48.945|48.945|48.945|49.687|50.428|49.687|51.17|51.17|51.912|51.912|53.098||54.878|54.878|54.878|52.802|52.802|51.318||47.462|48.945|48.945|48.5|48.204|49.242|49.242|47.61|47.314|46.869|47.314|47.314|45.979|47.314|48.204|46.72|45.979|47.61|47.61|45.979|45.979|45.979|47.462|48.797|48.945|47.462|45.534|||||47.462|48.945||47.165||47.314|45.979|45.979|47.165|46.72|47.165|47.165|47.165|47.165|47.165|46.72|46.127|45.237|45.089|45.089|45.831|45.979||46.275|44.496||44.347|43.457|43.457|44.496
03595|17771|/equities/fonciere-lyonnais|CACALL|19.731|20.428|19.475|20.962|21.228|21.61|21.572|21.495|21.572|21.572|21.495|21.495|21.572|21.228|22.562|21.61|21.61|22.219|22.334|22.257|21.762|21.762|21.61|21.61|22.143|22.181|22.219|21.8|21.8|22.029|22.257||22.292|22.257|21.343|21.343|22.257|21.228|22.219|22.334|22.105|22.067|21.991|22.067|21.228|21.228|22.067|22.181|21.724|21.724|21.572|21.495|21.305|21.228|21.343|20.962|21.495|21.228|20.962||21.19|20.695|19.62|19.346|19.856|19.856|19.59|19.552|19.552|19.78|19.78|19.59|19.666|20.047|20.58|20.58|20.619|20.809|20.695|20.619|20.619|20.809|20.695||20.962|21.366|21.19|20.985|21.419|21.419|21.114|20.985|20.962|21.228|21.228|21.8|21.61|21.495|21.495|22.067|21.19|20.924|20.962|20.695|20.619|21.228|20.733|20.924|21.686|22.944|23.401|24.621|25.916|28.012|26.145|25.764|25.764|||26.831|25.802|25.04|24.087||23.363|23.363|22.677|21.8|21.953|22.867||22.639||21.762|||22.639||22.486|23.401|23.401|23.63|24.011|24.735|23.782|22.829|21.991|21.305|21.305|20.504|20.504|20.504|20.085|19.475|18.751|18.027|17.341||||||16.35||16.35|16.35||16.122|15.512|15.512|16.236|15.55|||15.512|15.512|15.512|15.512|15.702|16.35|16.236|15.778|16.045|16.045||15.512|15.512|15.512|15.512|15.778|15.397|16.045|16.045|15.778|15.778|15.245|15.245|15.245|15.054|14.635|14.063|14.063|14.635|14.711|14.711|15.245|14.788|15.016|15.245||14.978||14.978||15.169|15.169|15.169|15.169|15.245||||||14.788|14.216||14.025|14.635|15.245|14.978|14.445|13.873||14.254|14.597|14.902|14.902|14.902|14.978|15.245|15.169|15.169||14.597|15.169|15.169|14.864|14.597|14.749|14.178|13.606
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|6.56|6.71|6.71|6.71|6.71|6.71||6.71||6.4|6.4|6.4|6.4|||6.4|6.4|||6.71|6.71|6.71|6.56|6.56|6.71|6.71|6.71|6.4|6.56|6.86|6.71||6.4|6.25|6.1|5.95|6.1|6.25|6.56||||6.86|||6.86||6.86|||6.86|6.86||7.01|6.86|7.01|6.86|6.56|6.4||6.1|5.95|5.95|5.79|5.49|5.34|5.64|5.79|||||6.25|6.4||6.71|6.71|7.01|7.01|7.01|7.17|7.01|||7.01||||7.01||7.01|||7.17|7.32|7.47||7.47|7.47|7.32|7.32||||7.62|7.62|7.62|||||7.32|7.17|7.17||7.17|7.17||||7.47|7.47|||7.17|7.01|7.01|6.71|7.01|7.17|||7.47||||||7.32|7.17|7.17|7.17||7.93|7.93|7.77|7.77||||7.93|7.93||7.47|7.47|7.47|||||||7.17||7.32|7.32||7.32|||7.47|||7.32|7.32||7.47|7.32|||||||7.62|7.62|7.32|7.47|7.32|7.17|7.47|7.47|7.47|||7.32|7.32|||7.01|||6.86||6.86|6.86|6.86||||||||6.56||||||||||6.56|6.56|||6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56||||6.86||7.01|||||7.01||||7.32|7.01
03600|17778|/equities/fromagerie-bel|CACALL|33.54|33.23|33.54|32.04|32.93|31.4|31.4|31.77|33.54|32.62|30.64|30.79|31.1|31.1|31.1|32.01|33.23|32.32|32.17|32.17|32.32|32.32|32.47|32.32|32.32|33.54|32.01|31.43|31.4|32.32|32.93|33.39|33.54|32.93|33.42|31.25|31.56|31.56|33.69|33.69|35.06|34.36|34.48|34.76|35.12|34.45|34.45|34.61|34.76|34.91|34.61|34.15|34.91|35.52|35.67|34.15|33.54|33.23|33.08||33.23|33.39|33.45|33.54|33.23|33.11|33.54|33.54|33.39|33.45|33.87|34.76|34.76|34.76|35.37|35.67|35.06|35.4|35.06|35.37|34.45|33.48|33.9||35.03|34.15|33.51|33.26|33.54|33.78|32.93|31.65|31.1|31.4|31.71|32.32|31.25|30.79|30.95|30.64|30.64|32.17|32.35|32.32|33.08|33.08|33.08|33.02|32.04|32.04|30.79|33.23|33.84|34.45|35.52|36.53|34.3|34.45|34.54|36.44|39.24|40.09|40.25||41.62|41.07|41.01|41.07|40.31|39.94||39.48|39.03|38.72|37.05||38.17|39.03|39.18|38.72|40.4|39.79|39.48|36.28|35.83|35.73|35.67|35.7|35.7|35.92|35.37|35.22|34.7|33.54|33.54|33.23|32.17|30.55|||31.71||32.65|32.32|33.51|33.11|31.95|31.4|30.52|30.95|30.49|30.06|29.91|30.49|30.15|31.71|31.95|29.94|30.18|31.4|31.98|32.08|32.93|34.45|30.03|28.97|30.18|29.58|29.03|28.36|30.34|30.18|30.49|30.49|28.51|27.59|28.51|28.93|29|29.42|29.88|29.12|30.49|30.18|29|28.97|29.27|28.2|29.15|30.46|30.49|30.18|30.28|30.18|30.52|30.4|29.58|29.27|28.66||||27.99|28.02|27.99|28.05||27.29|26.68|27.44|27.59|28.02|28.2|28.08|28.05|28.02|28.08|28.2|28.51|28.66|28.93|28.97|28.66|28.97|28.78|29.03|29.27|29.27|30.18|29.88|28.97|28.66
03601|17721|/equities/cie-marocaine|CACALL|8.69|8.537|8.537|8.232||||8.232||7.927|7.622|8.08|8.385|8.385||8.385|8.842|8.842|8.69|||8.385|||8.232|8.537|||8.842|8.842|||8.537|8.842|9.147|8.842|8.537|8.537|8.385|8.69|8.994|||9.299||8.537|8.69|9.299|9.757|9.757|9.299||9.757|9.299|9.299||8.994|8.994|||8.537|8.69||8.994|9.147|9.299||9.452|9.452|9.147|8.842|8.842|8.842||8.537|8.69|8.842|9.147|9.452|9.452||9.452|9.452||9.452|9.147|8.842|8.842|8.69|8.69|8.69|8.232|8.08|||7.775|8.08|8.385|8.537|||8.994|8.842||8.994|8.842|8.842|8.842||||8.537|8.537||8.385|8.537||8.842||||9.452|||9.147|9.147||||8.842|||8.69||||9.147|||9.147|9.147||||9.147|9.452|9.757|10.214|10.062|9.604|9.299||8.842|9.299|9.604|9.909|10.367||||||9.909|9.909||10.367|10.062|||10.519|10.062|9.604|9.299|||8.994||8.537||8.994|8.994||||8.842|8.994|8.994||8.69||8.994|8.994|||8.994||8.994||8.994|8.994|8.69|8.385||8.232|8.385|8.69||||9.147|9.452|9.147|9.452|9.147|8.994|8.994|8.994|9.147|8.994||||9.147||9.452|9.452|||9.147||9.147||9.452||9.147|9.299|9.147|9.147|8.842|8.537|8.537|8.232|8.08|||7.775|7.775|8.08||||
03602|7709|/equities/gaumant|CACALL|||27.22|27.27|27.33|27.33|26.23|26.78|27.33|27.33|27.33|26.78|26.23|25.69|25.96|26.18|26.34|26.34|27.43|26.61|25.58|24.59|25.36|25.36|25.85|26.67||27.76|27.05|28.15|27.98||27.33|26.29|27.38|27.38|27.38|28.42|27.33|27.33|27.38|28.15|28.15|28.36||29.51|30.11|31.31|30.39||29.24|28.36|27.27|27.27|26.23|27.05|26.23|27.33|27||25.96|25.41|24.98|24.59|23.61|24.59|24.59|23.77|22.95|23.55|24.54|23.83|23.83|24.59|23.88|23.01|22.13|21.31|20.49|19.73|20|20.22|20.49||20.22|20.82|21.48|22.41|22.35|22.95|23.39|23.39|23.55||23.83|22.95|23.5|23.72|24.7|23.77|24.48|25.52|26.34||27.43|26.83|26.34|26.34|26.34|26.89|27.71|28.86|27.76|28.91|27.87||27.38|27.05|28.15|29.29|30.22|31.21|32.52||31.97|31.97|33.17|33.17|31.92|33.23||31.97|33.23|33.28|33.94||33.5|32.24|33.56|32.63|31.97|31.42|30.88|31.7|31.1|29.89|31.1|30.22|30.22|31.48|32.74|34.1|35.52|35.52|35.25|36.34|37.82||||||38.8|37.27|35.85|35.85|35.52|35.09|36.12||36.73|||38.26|38.31|37.93|37.49|37.27|38.8|39.84|40.22|40.17|41.53|40.99|40.44|40.17|40.22|39.73|39.51|41.15|42.9|43.17|44.05|44.27|43.45||41.7||43.45|||44.7|42.96|41.7|39.18|39.08|39.13|38.58||40.17|39.62|40.66||42.35|42.08|41.92|41.81|43.01|44.81||||43.72|42.74|41.1|40.61||40.61|39.08|39.4|39.73|39.57|39.57|38.42|36.94|35.52|34.7|36.12|35.52|34.98|34.43|33.88|33.17|33.17|33.06|33.45|33.28|33.06|33.06|33.88|33.88|33.88
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|42.38|42.76|42.23|42.08|43.83|42.61|43.45|42.69|42.15|42.15|42.61|42.15|42.3|42.84|43.83|43.83|43.75|44.21|43.83|43.83|43.45|43.52|44.21|43.07|42.69|43.52|42.69|42.38|42.38|42.3|42.61||42.15|42.15|42.15|42.15|42.3|42.69|42.76|42.23|42.69|41.92|41.92|41.92|41.92|41.92|42.23|42.15|42.08|41.92|42|42.15|42.3|42.69|41.92|41.92|41.92|41.92|41.92||41.77|41.77|41.92|41.92||42.69|41.92|41.92|41.92|41.92|41.92|41.92|41.92|41.92|43.37|43.52|42.69|41.92|41.92|41.92|41.92|41.92|41.92||41.85|43.52|43.52|41.92|41.92|43.52|41.92|41.92|41.92|42|42|42.3|42|42.08|42.08|42.15|43.07|43.07||42.15|43.52|43.52|43.52|43.52|43.52|43.45||42.76|41.24|40.09|40.09|41.77|42.53|42.69|43.83|46.12|45.73|47.11|45.73||46.88|47.26|47.26|47.18|46.5|46.42||45.73|46.42|45.73|45.73||45.58|46.42|46.12|46.12|47.11|47.56|47.26|46.5|46.42|45.73|47.26|47.18|45.35|43.22|41.16|39.18|39.26|38.34|38.19|36.74|36.66||||||36.59|36.89|36.36|36.59|36.59|37.27|35.83|36.97|36.97|36.97|36.97|35.83|34.3|33.92|32.78|31.63||32.17||33.54|32.62|33.62|33.62|32.4|31.18|30.87|31.1|30.87|30.49|30.41|30.49|30.49|30.87|30.87|30.49|30.11|30.11|30.95|30.49|30.41|30.34|29.8||28.97|29.8|29.8|29.73|29.73|29.42|29.27|28.97|29.42|29.42|29.27|30.03|29.27|30.49||||30.95|29.73|28.58|28.2||27.29|26.68|26.6|25.92|25.61|25.92|25.61|25.54|25.54|25.54|25.54|25.92|25.54|25.54|25.54|25.54|26.3|25.31|25.31|25.46|26.3|25.54|25.54|25.99|25.23
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|5.43|5.42|5.4|5.36|5.41|5.17|5.12|5.07|5.17|5.27|5.21|5.22|5.24|5.16|5.36|5.4|5.31|5.42|5.42|5.41|5.3|5.28|5.22|5.22|5.23|5.39|5.35|4.99|5.05|4.98|5.04|5.07|5.13|4.98|5.04|4.94|5.07|5.19|5.22|5.27|5.35|5.26|5.27|5.35|5.37|5.28|5.27|5.33|5.41|5.45|5.47|5.5|5.4|5.54|5.33|5.21|5.22|5.16|5.06||5.06|4.9|4.91|4.82|4.75|4.47|4.49|4.45|4.45|4.51|4.57|4.67|4.7|4.89|4.9|5|4.9|4.99|5.04|5.28|5.31|5.57|5.44||5.44|5.3|5.23|5.3|5.34|5.26|5.08|4.99|4.99|4.85|4.99|5.13|5.09|4.78|4.76|4.68|4.57|4.66|4.95|4.8|4.71|4.76|4.71|4.64|4.67|4.42|4.46|4.65|4.72|4.76|4.59|4.69|4.82|4.88|4.57|5.19|5.33|5.68|5.9||5.98|6.19|6.16|6.19|6.28|6.21||6.14|6.19|6.01|5.95||5.96|6.13|6.17|6.29|6.12|6.11|6.05|6.01|5.91|5.87|5.91|6.02|5.97|5.73|5.5|5.54|5.24|5.66|5.76|4.85|4.69|4.67|||4.7||4.72|4.72|4.71|4.73|4.6|4.44|4.42|4.55|4.45|4.43|4.39|4.43|4.41|4.42|4.43|4.3|4.31|4.39|4.45|4.42|4.42|4.34|4.26|4.15|4.01|3.97|4.02|4.16|4.23|4.21|4.29|4.2|4.19|4.16|3.93|3.88|3.95|3.87|4.11|4.29|4.3|4.3|4.3|4.19|4.18|4.16|4.05|4.24|4.16|3.83|3.7|3.74|3.6|3.42|3.6|3.51|3.51||||3.33|3.46|3.35|3.05||3.01|3|3.09|3.09|3.13|3.13|3.1|3.07|3.09|3.08|3.1|3.07|3.15|3.23|3.11|3.12|3.23|3.17|3.23|3.17|3.15|3.19|3.28|3.28|3.04
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|10.33|10.22|10.05|10.22|10.31|10.31|10.36|10.36|10.33|10.33|10.22|10.18|10.22|10.22|10.22|10.27|9.98|9.59|9.41|9.04|9.35|9.32|9.35|9.02|9.02|8.99|9.17|9.35|8.99|9.35|8.99||8.99|8.99|8.99|8.99|9.22|8.84|8.99|9.26|9.5|9.52|9.26|9.17|9.17|8.99|9.35|9.52|9.61|9.54|9.87|10.03|10.03|10.03|9.7|9.35|8.99|9.26|8.99||8.99|8.99|9.28|9.11|9.19|9.37|9.37|9.52|9.5|9.5|9.5|9.61|9.5|9.35|9.52|9.17|9.35|9.61|9.52|9.92|9.54|9.74|9.79||9.87|9.96|10.05|10.05|10.03|9.79|9.79|9.72|9.43|9.26|8.99|8.64|8.32|8.32|8.32|8.58|8.25|8.34|8.25|8.27|8.16|7.92|8.25|8.25|8.25|8.4|8.56|8.91|8.58|8.53|8.53|8.91|9.28|9.65|10.07|9.72|10.11|10.22|10.2||10.44|10.49|10.29|10.07|10.07|10.07||9.96|9.59|9.98|||10.27|9.87|9.5|9.21|8.86|8.86|9.13|9.5|9.89|9.54|9.28|8.91|8.67|8.34|8.1|7.85|7.55|7.35|7.06|6.98|7.13||||||7.2|7.2|7.2|7.35|7.2|7.11|7.09|7.35|7.2|7.2|7.11|7.24|7.24|7.24|7.13|7.02|7.31|7.24|7.24|7.13|7.06|7.06|7.04|7.04|6.91|6.91|6.96|6.96|6.96|6.91|6.91|6.91|6.87|7|7.2|7.35|7.35|7.2|7.28|7.17|7.11||6.89|6.78|6.76|6.69|6.82|6.56|5.95|5.7||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||8.32|8.08||8.43|8.78|8.78|9.03|9.09|8.9|8.7|8.78|8.91|8.91|8.58|8.5|8.58|8.93|8.58|8.25|8.52|8.38|8.15|7.85|7.78|7.78||8.11|8.25|8.12|8.17||8.26|8.26|8.26|8.26|8.26|8.26|8.25|8.26|8.4|8.31|8.67|9|9.35|9.27|8.91|8.91|8.79|8.52|8.26|8.28|8.32|8.46|8.46|8.46|8.46|8.58|8.93||8.91|8.91|8.93|8.93|8.58|8.91|8.65|8.65|8.65|8.93|8.79|8.49|8.73|8.79|8.52|8.65|8.79|8.85|8.78|8.58|8.25|8.25|8.25||8.25|8.52|8.23|8.31|8.23|8.29|7.97|8.03||8.38|8.26|8.38|8.25|8.38|8.32|7.97|8.11|8.14|8.14|7.82|7.79|8.03|8.38|8.38|8.73|9||9.37|9|8.65|8.65|8.65|8.38|8.38||8.38|8.73||9.09||8.84|8.58|8.25|8.11||||8.11|8.11|7.9|7.85||8|7.91|8|8.11|8.17|8.37|8.5|8.52|8.19|8|8.23|8|8|8.28|8.52|8.4|8.38|8.58|8.68|8.34|8.46||||||8.31|8.64|||8.64|8.64|8.58|8.25|7.93||7.93|7.93|8.26|8.14|7.85|8.17|8.52|8.65|8.65|8.65|8.95|||8.49|8.46|8.46|8.38|8.46|8.46|8.79|8.85|8.52|8.28|8.38|8.38|8.38|8.38|8.67|8.64|8.62|8.31|7.97|8.25|8.25|8.25|8.12|8.46|8.79|8.93|8.93|9.03||9.42|9.62||10.02|10.04||||10.03|9.67|9.38|9.02||8.76|8.43|8.1|7.84|7.55|7.31|7.32|7.64|7.35|7.13|6.99|6.79|6.52|6.52|6.52|6.52|6.6|6.6|6.84|6.6|6.87|6.87|6.85|6.6|6.6
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2.15|2.12|2.12|2.12|2.14|2.12|2.14|2.03|2.05|2.02|1.94|1.96|1.96|1.95|1.94|1.98|2.01|2.12|2.12|2.17|2.05|2.05|2.05|2.09|2.16|2.15|2.15|2.07|1.94|2.09|2.34|2.4|2.39|2.4|2.4|2.36|2.4|2.39|2.3|2.33|2.47|2.47|2.48|2.51|2.58|2.65|2.48|2.32|2.37|2.54|2.54|2.33|2.33|2.17|2.11|2|1.94|2|2.09||2.09|2.16|2.17|2.21|2.15|2.12|2.09|2.08|2.05|2.04|2.06|2.1|2.12|2.23|2.19|2.13|2|1.86|1.87|1.95|2.04|2.08|2.07||2.16|2.23|2.29|2.25|2.26|2.3|2.33|2.24|2.26|2.33|2.4|2.53|2.51|2.56|2.54|2.54|2.58|2.61|2.58|2.58|2.58|2.62|2.65|2.65|2.48|2.44|2.47|2.58|2.66|2.67|2.65|2.77|2.68|2.82|2.75|3.01|3.02|3.06|3.08||3.18|3.19|3.13|3.18|3.29|3.23||3.3|3.36|3.16|3.34||3.25|3.25|3.47|3.55|3.42|3.41|3.36|3.36|3.32|3.29|3.48|3.62|3.66|3.69|3.75|3.92|3.89|4|4.13|3.88|3.67|3.68|||3.5||3.3|3.22|3.17|3.03|3|2.99|2.92|2.92|2.9|2.96|2.93|3.11|3.15|3.11|3.12|2.99|2.95|3.09|3.15|3.37|3.25|3.06|3|2.97|2.91|2.9|2.91|3.06|3.04|3.01|2.98|2.91|2.83|2.79|2.74|2.81|2.86|2.88|2.92|2.93|2.95|2.94|2.88|2.81|2.88|2.93|2.86|3.06|3.21|3|2.9|2.86|2.93|2.81|2.87|2.89|2.96||||2.74|2.71|2.79|2.76||2.8|2.85|2.63|2.62|2.67|2.76|2.7|2.58|2.63|2.63|2.65|2.66|2.7|2.76|2.76|2.7|2.69|2.79|2.85|2.81|2.88|2.91|2.88|2.69|2.62
03638|17791|/equities/immob.-dassault|CACALL|8.705|8.844|8.879|8.705|8.357|8.322|8.009|8.183||8.357|8.148|7.835|7.695|7.835|7.904|7.904|7.904||8.183|8.009|8.009|8.183|8.043|8.183|8.183|8.322|8.009|8.009|8.183|8.357|8.392||8.635|8.531|8.635|8.531|8.531|8.705|8.705|8.705|9.053|9.053|8.705|9.053|9.401|9.401|9.053|9.053||8.705|8.531|8.531|8.531|8.566|8.809|8.705|8.705|8.775|8.775||8.775|8.67|8.531|8.775|8.705|8.809|8.705|8.461|8.148|7.835|7.835|7.835|7.66|7.66|7.66|7.66|7.417|7.452|7.556|7.486|7.347|7.66|7.695||7.835|8.009|7.835|7.835|7.974|7.695||8.357|8.183|8.009|8.357||8.705|8.392|8.67||8.984||8.984|8.705|9.053|8.705|8.357|8.183|8.183||8.357|8.357|8.357|8.357|8.705|8.705|8.879|8.705|9.053|9.401|9.576|9.924|||9.819|9.819|9.401|9.541|9.959|10.098||9.784|10.202|9.959|9.61||9.61|9.332|9.053|8.705|8.496|8.461|8.426|8.461|8.148|7.8|7.8|7.626|7.66|7.66|7.835|7.835|7.835|7.835|7.66|7.835|7.8||||||7.591|7.66|7.904|7.8|7.8|7.591|7.486|7.382|7.312|7.347|7.382|7.66|7.347|7.486|7.486|7.486|7.66|7.695|7.835|7.66|7.73|7.73|7.695|7.66|7.835|7.66|7.66|7.8|7.8|7.765|7.974|7.974|7.974|7.73|7.974|7.974|7.974||7.66|8.009|8.113|8.113|8.113|7.695|7.835|8.113|8.113|7.869|7.521|7.521|7.382|7.138|6.86|7.034|7.312|7.626|7.347||||7.869|7.8|7.521|7.243||6.964|6.825|6.755|6.546|6.616|6.79|6.616|6.79|6.929|6.79|6.616|6.511|6.268|6.268|6.268|6.337|6.616|6.616|6.616|6.442|6.268|6.268|6.128|6.268|6.268
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|5.18|5.18|5.18|5.21|5.24|5.47|5.54|5.61|5.56|5.47|5.4|5.38|5.18|5.05|5.21|5.42|5.66|5.89|6.14|6.34|6.41|6.41|6.3|6.57|6.58|6.4|6.15|5.92|6.14|6.06|6.06||5.92|5.76|5.54|5.43|5.22||5.02||5.39|5.23|5.02|5.02|5.18|5.32|5.37|5.47|5.47|5.47|5.62|5.62|5.47|5.54|5.58|5.62|5.62|5.64|5.69||5.72|5.69|5.69|5.69|5.69|5.69|5.76|5.84|5.67|5.92|5.91|5.84|5.88|5.69|5.47|5.4|5.31|5.2|5|5.21|5.21|5.18|5.18||5.18|5.21|5.14|5.04|5.24|5.47|5.43|5.47|5.43|5.47|5.46|5.54|5.54|5.47|5.43|5.43|5.45|5.42|5.21|5.06|4.87|5|5.02|4.92|5.11|5.32|5.54|5.54|5.54|5.4|5.33|5.47|5.69|5.54|5.72|5.95|5.95|6.2|6.21||6.21|6.46|6.46|6.21|6.21|6.2||6.4|6.15|5.92|5.67||5.92|6.17|6.23|6.4|6.21|6.04|5.81|5.59|5.37|5.17|4.96|5.18|5.14|5.35|5.57|5.58|5.72|5.85|5.63|5.42|5.21|5.01|||5.01||4.82|4.63|4.45|4.28|4.11|3.87|3.71|3.38|3.06|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|3.24|3.26|3.26|3.26|3.26|3.26|3.26|3.21|3.21|3.34|3.27|3.27|3.24|3.37|3.26|3.17|3.31|3.36|3.36|3.29|3.29|3.42|3.42|3.29|3.16|3.16|3.16|3.11|3.02|3.11|3.11||3.03|3.03|2.91|2.91|3.04|3.01|3.01|2.89|3.01|3.03|3.03|3.05|2.93|2.82|2.83|2.72|2.71|2.75|2.75|2.75|2.75|2.66|2.77|2.89|2.89|2.87|2.76||2.66|2.66|2.57|2.56|2.66|2.69|2.7|2.71|2.7|2.76|2.81|2.81|2.71|2.71|2.76|2.79|2.76|2.79|2.81|2.81|2.83|2.87|2.96||2.86|2.91|2.95|3.01|2.96|3.14|3.14|3.09|3.04|3.04|3.01|3.01|2.91|2.81|2.81|2.81|2.89|3.01|3.01|3.06|2.96|3.01|3.14|3.19|3.22|3.31|3.16|3.45|3.31|3.19||3.31|3.44|3.55|3.67|3.82|3.88|3.88|3.73||3.73|3.73|3.89|3.93|3.93|3.86||3.72|3.57|3.43|3.43||3.48|3.62|3.62|3.62|3.57|3.57|3.62|3.66|3.59|3.58|3.73|3.72|3.73|3.73|3.58|3.44|3.34|3.21|3.16|3.16|3.16||||||3.16|3.17|3.17|3.12|3.03|2.94|2.94|3.01|2.98|2.94|2.95|3.07|3.12|3.05|2.97|2.98|2.94|3.05|3.16|3.25|3.26|3.16|3.1|3.1|3.11|3.09|3.1|2.98|2.93|2.87|2.87|2.87|2.93|2.89|2.91|2.93|2.87|2.83|2.83|2.85|2.83|2.89|2.89|2.8|2.85|2.8|2.78|2.73|2.71|2.71|2.71|2.73|2.85|2.85|2.97|2.91|2.87||||2.91|2.91|2.91|2.85||2.79|2.73|2.71|2.74|2.71|2.73|2.85|2.87|2.89|2.92|2.89|2.87|2.85|2.83|2.71|2.66|2.57|2.52|2.62|2.58|2.57|2.53|2.48|2.48|2.55
03660|17814|/equities/lebon|CACALL|77.24|74.95|74.19|75.46|80.34|82.32|83.8|85.37|85.78|85.78|84.61|83.19|77.75|77.75|73.18|74.7|70.13|70.63|71.14|71.14|72.16|72.67|73.18|73.68|71.14|69.11|68.55|68.86|67.84|69.62|69.11|68.6|69.87|69.92|69.11|70.13|70.18|70.02|70.18|70.13|74.19|74.7|74.14|74.19|74.45|73.73|73.68|73.43|72.92|72.92|72.92|72.67|72.16|72.21|71.65|71.65|72.92|72.92|73.18||73.43|73.43|73.43|72.67|73.18|73.18|72.67|73.18|73.68|73.68|73.63|73.63|73.43|75.46|74.19|72.16|72.16|72.16|71.14|73.68|73.63|73.58|73.53||73.53|73.48|73.48|73.48|73.58|73.18|73.18|73.33|73.58|72.67|71.14|71.14|71.4|71.4|69.62|72.41|71.4|71.4|71.14|68.75|71.14|72.41|70.69|71.65|72.21|72.16|70.13|74.7|75.21|74.95|79.78|74.7|75.21|75.72|76.22|76.99|76.22|75.46|76.22||78.77|78.26|76.28|76.28|76.28|77.65||75.72|78.77|79.98|76.28||75.46|75.21|75.11|75.21|73.68|73.23|72.92|72.92|72.92|72.92|72.92|72.92|72.46|72.67|72.41|70.48|72.67|74.85|74.45|74.19|71.14|70.63|||70.63||71.65|74.7|75.21|74.95|71.14|69.87|69.62|69.87|69.62|70.18|69.87|70.63|69.67|69.11|69.36|68.86|68.86|68.86|75.21|73.68|74.19|74.19|72.16|66.82|65.81|66.32|68.04|68.6|64.54|68.09|67.59|68.09|68.86|69.36|69.11|68.7|69.92|70.38|71.09|67.03|64.99|65.04|64.03|64.03|64.94|63.52|63.52|64.49|64.03|62|61.23|62.5|63.52|64.54|65.3|65.04|64.94||||60.22|60.73|60.42|59.46||60.57|59.51|59.46|58.74|58.54|58.95|58.44|58.18|58.03|56.91|58.95|57.42|59.46|60.37|57.42|58.44|59.71|57.42|58.69|57.93|57.42|57.17|60.73|57.93|54.63
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|40.4|40.25|41.92|40.4|38.87|38.72||38.26|38.11||39.64|38.11|38.72|38.72|||40.09|39.64|39.64|41.01|40.4|41.16|41.31|42.84|||44.67|42.99|44.21|42.99|42.38|||44.21|42.53|40.86|39.64||38.11||39.64|39.64|41.31|39.79|39.79|39.64||40.55|||||||42.38||43.6|45.43|||43.75|43.75||45.58|44.52||46.34|44.67|42.84|41.31|41.16|42.38|44.21|44.21|44.06|45.12|43.45|43.45|44.06|45.73|44.36|45.73|47.56|||51.53|49.55|47.72|46.34|44.52|46.5|45.89|47.87|49.24|49.39|47.56|45.73|47.56|45.73|44.36|46.04|44.36|45.43|44.52|44.52|46.34|48.17|50.16|51.83|53.97|56.25|56.41|57.93|57.17|57.17|57.17||59.46|59.15|57.32|55.19|56.86|59.3||59.61|57.32|55.64|53.51|51.53|49.55||48.33|46.5|44.97|43.45||41.92|40.25||40.09|40.4|41.92||41.16|41.16|40.4|39.94|40.25|41.16|40.4|38.87|38.87|38.11|38.87|38.87|37.35|37.96||||||39.64|39.64|38.87|38.11|37.81|37.65||39.33|38.42|37.2|35.83|||37.35|37.96|39.48||39.94|41.62||43.3|42.38|40.7|39.18|37.96|37.96|||36.59|36.89|38.42|38.11|39.48|||41.16|41.16|40.86|39.64|38.11|38.26|39.79|39.64|39.33|39.33||41.01|41.01|39.33|38.87|39.33|40.7||42.53|41.47|39.79|40.7||||44.21|||||45.58|45.28|43.45|45.28|44.97|43.75|42.08|40.86|39.64||38.11|38.72|38.11|39.03|39.18|39.03|38.11|38.11|38.11|38.11|37.2|35.83|34.91|34.91|35.67
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.6|0.59|0.56|0.54|0.52|0.54|0.55|0.55|0.56|0.56|0.56||0.58|0.59|0.6|0.6|0.62||0.64|0.67|0.67|0.69|0.7|0.71|0.74|0.74|0.78|0.78|0.79|0.77|0.79||0.76|0.74|0.74|0.75|0.75|0.77||0.79|0.8|0.81|0.84|0.84|0.84|0.8|0.79|0.77|0.74|0.71|0.7|0.68|0.65||0.63|0.65|0.65|0.64|0.64||0.64|0.64|0.62|0.64|0.62|0.64|0.64|0.64|0.63|0.65|0.63|0.64|0.64|0.63|0.63|0.61|0.64|0.63|0.64|0.64|0.65|0.63|0.63||0.65|0.68|0.67|0.67|0.68|0.65|0.63|0.61|0.62|0.62||0.64|0.65|0.66|0.68|0.68|0.67|0.67|0.66||0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.69||0.68|0.71|0.7|0.68|0.68||0.69|0.7|0.73|0.73|0.73|0.74||0.74|0.74|0.75|0.75||0.72|0.69|0.67|0.64|0.63|0.65|0.67|0.68|0.66|0.68|0.69|0.67|0.65|0.66|0.69|0.67|0.66|0.66||0.64|0.66||||||0.64|0.62|0.62|0.6|0.58|0.57|0.59|0.62|0.61|0.59|0.57|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|||0.54|0.53|0.53|0.54|0.56|0.54|0.52|0.54|0.56|0.56|0.56|0.54|0.52|0.52|0.54|0.54|0.56|0.54|0.52||||0.55|0.56|0.56|0.54||0.52|0.52|0.5|0.49|0.48|0.5|0.52|0.5|0.51|0.52|0.5|0.51|0.53|0.55|0.56|0.56|0.55|0.52|0.5|0.49|0.47|0.46|0.45|0.46|0.45
03671|7253|/equities/manultan|CACALL|5.07|5.18|5.15|5.2|5.39|5.45|5.58|5.64|5.64|5.72|5.64|5.68|5.91|5.85|5.79|6.02|6.02|6|5.77|6.02|6.08|6.1|6.08|6.31|6.06|5.83|5.6|5.6|5.83|5.72|5.58||5.41|5.3|5.53|5.76|5.98|6.25|6.5|6.77|7.05|7.11|7.11|7.16|7.16|7.05|7.05|7.05|7.22|7.16|7.3|7.34|7.55|7.34|7.05|7.05|6.99|6.99|6.73||6.73|6.94|7.24|7.36|7.11|7.36|7.36|7.36|7.36|7.62|7.32|7.62|7.62|7.36|7.49|7.49|7.51|7.24|7.05|6.86|6.59|6.54|6.48||6.35|6.46|6.65|6.92|6.82|7.09|7.05|7.11|7.05|6.92|6.86|6.61|6.4|6.38|6.35|6.21|6.1|6.1|6.35|6.35|6.35|6.54|6.71|6.48|6.42|6.4|6.65|6.92|7.2|7.49|7.62|7.55|7.62|7.55|7.85|8.08|8.33|8.69|8.35||8.04|7.74|7.43|7.22|6.94|7.24||7.22|7.16|7.16|7.16||7.3|7.3|7.36|7.36|7.47|7.18|7.16|7.16|7.18|7.32|7.62|7.43|7.62|7.62|7.32|7.11|6.84|6.57|6.86|6.59|6.48||||||6.17|5.98|5.76|5.76|5.55|5.34|5.28|5.49|5.41|5.2|5.2|5.2|5.2|5.03|5.03|5.2|5.01|5.2|5.26|5.26|5.05|5.11|5.34|5.2|5.2|5.2|5.07|5.07|4.94|4.74|4.82|4.82|4.8|4.8|5.01|5.2|5.07|5.07|5.15|4.95|4.8|4.61|4.44|4.44|4.46|4.54|4.52|4.54|4.54|4.52|4.52|4.52|4.46|4.44|4.63|4.63|4.69||||4.95|4.82|4.74|4.57||4.5|4.38|4.38|4.46|4.63|4.82|4.76|4.82|4.82|4.82|4.82|4.69|4.88|4.69|4.52|4.71|4.9|4.95|4.95|4.88|4.69|4.57|4.54|4.5|4.5
03674|7068|/equities/maurel-prom|CACALL|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|0.87|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||0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.87||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|0.84|0.85|0.84|0.83|0.84|0.85|0.84|0.84|0.84|0.84|0.85|0.88|0.89|0.9|0.92|0.95|0.94|0.9|0.87|0.83|0.79|0.77|0.77|0.79|0.82||0.84|0.82|0.79|0.77|0.74|0.74||0.75|0.75|0.77|0.75||0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.77|0.74|0.74|0.74|0.74|0.75|||0.75||0.75|0.77|0.77|0.78|0.79|0.82|0.83|0.83|0.82|0.79|0.77|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.73|0.73||0.73|0.73|0.73|0.74|0.75|0.75|0.78|0.82|0.85|0.88|0.84|0.82|0.79|0.78|0.79|0.78|0.75|||0.75|0.75|0.75|0.75|0.75|0.73|0.74|0.74|0.74|0.74||||0.75|||||||0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18|17.49|16.93|16.66|16.39|16.26|15.86|15.69|15.8|15.75|15.37|14.78|14.51|14.46|14.38|14.78|14.78|15.05|15.05|15.48|16.12|16.12|16.26|16.26|16.66|16.66|16.26|15.86|15.51|15.59|15.64||15.64|15.32|15.86|15.72|15.86|16.53|16.66|16.2|16.55|16.15|16.53|17.2|17.2|17.47|17.68|18.38|18|18|18|18.43|18|17.28|16.77|16.12|16.66|17.31|17.17||17.33||17.47|17.47|18.14|17.44|17.47|17.47|16.9|17.47|17.49|17.55|18.27|18.54|18.54|18.54|18.27|18.92|18.27|18.81|18.95|18.73|18||17.47|16.8|16.66|16.93|17.33|16.93|16.34|16.26|16.26|16.37|16.26|15.86|15.59|16.2|16.88|16.55|16.61|16.18|16.55|16.55|15.91|15.56|15.29|15.69|16.34|16.85|17.36|17.92|18.68|17.95|17.25|16.55|16.61|17.15|17.68|18.43|19.21|20.02|20.21||20.23|20.53|20.53||21.36|20.53||19.72|19.13|18.38|17.68||17.68|17.6|17.33|17.47|17.23|16.82|16.82|17.09|17.09|17.6|17.57|16.88|17.6|16.9|16.26|15.64|15.02|14.4|13.87|13.33|13.2||||||13.36|13.17|13.17|13.71|13.68|13.71|13.95|13.71|13.41|13.33|13.84|14.43|13.87|13.33|12.95|12.42|12.28|12.17|11.99|12.04|12.17|11.9|11.64|11.88|11.42|11.07|10.64|10.21|9.84|9.7|9.7|9.7|9.62|9.32|9.08|9.43|9.54|9.54|9.57|9.57|9.57|9.59|9.62|9.62|9.7|9.7|9.78|9.78|9.78|9.73|9.78|9.75|9.7|9.97|10.02|9.97|9.86||||9.97|9.94|9.94|9.92||9.73|9.62|9.59|9.84|9.97|9.97|9.86|9.84|9.84|9.78|9.86|9.86|9.86|9.86|9.78|9.78|9.75|10.02|10.43|10.43|10.35|10.29|10.21|10.21|9.84
03684|17659|/equities/financiere-moncey|CACALL|228.83|228.98|238.58|238.58|236.3|239.95|239.95|239.95|232.94|226.08|217.39|209.16|209.01|209.01|217.85|227|236.3|237.82|236.3|226.84|219.96|211.4||208.59|208.59|207.12|207.12|215.68|221.73||221.73||213.17|205.05|197.08|191.91|199.88|208.3|214.65|219.08|226.01|235.46|226.31|235.76|242.55|242.55|245.5|238.27|229.11|229.11|224.54|218.04|209.63|201.36|197.67|189.99|189.99|182.76|182.76||186.45|191.91||200.03|192.8|195.31|187.78|194.13|202.25||||213.61|207.41|199.59||191.91|200.03|197.23||202.84|205.35|214.06||207.71|199.74|191.91||200.03||208.15|208.15|||216.86|223.5|232.8|240.04||250.08|240.78|249.37|249.37|242.93|233.54|233.54|228.52|222.18|215.68|208.3|216.86|214.35|208.59||200.62|192.8|188.52|194.42||202.54|211.1|211.1|202.98||200.77|209.33||217.16|223.5|214.94||214.06|223.06|230||||239.74|239.74|237.68|228.52|220.55|212.73|216.86|208.59|214.35|215.24|206.97|199|191.47|191.91|184.53|177.59|172.43|165.78||||||||159.58||158.19|157.07|151.05|150.47||148.36|147.18|146.44|143.49|143.49|143.49|142.9|142.9|143.49|||||149.25|143.49|139.36|134.04||127.84||128.58|128.58|128.58|123.41|128.58||132.86|128.14|||133.6|133.9|135.22|135.08|134.04|134.04||133.9|134.47|134.75||136.18|134.75|134.04||133.62|133.9|139.65|134.19|131.39|||||138.77|138.77|134.93||134.19|133.16|131.39|131.39|130.5|125.63|130.65|129.91|131.39|132.12|131.98|131.83|131.83|130.65|130.06|129.91|130.65|130.5|125.48|126.96|124.01|119.58|116.62|115.89|115.15
03686|17830|/equities/musee-grevin|CACALL|18.9|18.22|17.53|17.15|17.15|||17.53|17.15|16.46|16.46|17||||17.68|17.3|17.3|16.77||17.15|17.3|17.07|17.07|17.07|16.69|17.38||||||17.68|17|||||17.68||18.45|18.83||19.59|19.36|18.6|18.6|||18.98|19.66|19.59|19.05|18.6|18.67|18.6|18.6|18.22|18.06||18.83|18.98|18.98|19.66|19.36|18.98|18.98|18.98|18.98|18.52||19.28|18.75|18.22|17.45|17.45|||17.23|17.76|17.76|17.61|18.14||17.45|16.77|17|17.76|17.07|17.76|17.45||17.45|17.45|17.45|17.45|17.45|16.77|16.77|17.15|17.07|17.45|18.22||18.98|18.75|18.06|18.67||16.62|17|17.53|18.22|18.22|18.22|18.22||18.98|18.52|18.6|18.98||18.9||18.9|19.66|19.66|20.05|20.66|20.66||20.66|21.57|21.57||||21.57|21.57|22.18|22.18|21.57|21.57|21.57|21.19|21.5|20.89|20.89|20.28|19.97|19.66|||18.98|19.13|19.9|||||||19.74|20.58|20.28|19.74||18.98|18.67|18.52|18.14|18.06|18.06|17.76|17.76|17.84|17.38|17.38|||17.38|17.15|17.07|16.46|17.07|16.46||16.77|17.07|17.07|17.07|16.77|16.08||||16.77|16.85|16.85|17.07|17.07|16.77|||16.69|16.77|16.54|16.46|||16.16|16.46|||16.16||16.16||||||16.77|16.16|16.46|16.31||16.24|16.24|16.16|16.39|16.85|||17.61|16.92|16.54|16.77|17.15|16.46|16.16|16.16|16.46|16.46|16.46|16.46|16.54|16.46|16.77|16.46|16.31|16.39
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|5.717|5.336|5.412|5.336|5.641|5.717|5.519|5.564|5.717|5.854|5.503|5.641|5.564|5.336|5.641|5.656|5.717|6.022|5.915|5.946|5.732|5.93|5.671|5.839|5.946|6.067|5.824|5.183|5.503|5.976|6.22|6.586|6.784|6.86|7.394|7.318|7.363|7.363|7.363|7.394|7.394|7.318|7.318|7.394|7.348|7.699|7.165|6.86|7.013|7.318|7.119|6.738|6.83|6.708|6.479|6.327|6.403|6.51|6.525||6.555|6.632|6.708|6.647|6.403|6.266|6.098|6.083|6.067|6.098|6.25|6.281|6.418|6.86|7.013|6.235|5.793|5.717|5.93|6.098|6.174|6.281|6.281||6.753|6.571|6.708|6.86|6.555|6.327|6.555|6.555|6.86|7.165|7.089|7.47|7.043|7.013|6.784|7.348|7.379|7.638|7.714|8.004|7.897|7.943|8.339|8.308|8.232|8.568|8.583|9.223|9.315|9.528|9.376|9.604|9.604|9.985|9.33|10.367|10.092|10.26|10.351||10.367|10.824|10.382|10.519|10.671|10.671||11.251|11.129|10.671|10.976||11.235|11.281|11.053|10.9|10.671|10.9|10.9|10.9|10.824|10.9|11.053|11.418|11.51|11.281|11.434|11.876|11.815|11.891|10.367|10.062|9.909|9.726|||9.528||9.909|10.351|10.61|9.879|9.223|9.376|9.421|9.452|9.147|9.315|9.376|9.452|9.482|9.757|9.757|9.452|9.757|9.604|9.909|10.214|9.985|10.29|9.345|9.162|9.162|9.574|9.467|9.604|9.985|9.604|9.833|9.726|9.726|9.452|9.543|9.604|10.092|10.214|10.367|10.519|10.367|10.367|10.214|9.924|10.062|10.367|10.077|10.9|10.976|9.985|9.909|10.367|10.367|10.138|10.367|10.671|10.671||||9.147|9.147|9.223|9.315||9.589|9.681|9.223|9.299|9.604|9.955|9.604|8.918|8.994|9.116|9.299|9.528|9.528|9.452|9.452|9.452|9.452|9.604|9.772|9.757|9.909|9.604|9.223|8.705|8.507
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|24.35|24.54|24.7|24.66|24.16|23.71|22.79|22.41|23.32|24.24|23.82|23.32|23.1|24.05|23.74|24.73|25.31|25.08|24.7|24.01|24.54|25.23|24.89|24.89|24.7|24.66|23.9|24.54|24.7|24.7|25.38||25.76|25.76|26.11|26.49|26.68|26.49|27.1|28.2|27.36|27.56|28.05|28.2|28.05|27.56|28.24|29.31|28.17|27.1|26.07|25.5|25.65|26.11|26.45|26.45|26.11|25.8|25.73||24.73|24.93|24.93|24.96|25.46|25.73|25.8|25.46|25.46|25.69|25.73|25.53|25.08|25.84|25.88|26.03|25.46|24.62|24.54|23.74|23.71|23.06|23.06||24.01|24.35|24.35|24.01|24.62|24.05|23.9|23.9|24.89|25.08|25.46|25.65|25.15|24.16|24.93|25.65|25.65|26.03|25.8|26.14|26.14|26.14|26.49|26.37|26.72|25.76|26.53|27.59|27.59|27.17|27.94|27.56|27.56|26.95|27.75|28.89|29.35|28.97|29.12||29.5|28.66|27.56|27.44|27.02|27.25||27.17|27.17|27.17|27.17||27.33|27.33|28.05|26.87|27.02|26.49|25.73|25.65|25.84|26.34|27.1|27.44|27.44|27.59|27.63|26.6|25.8|25.12|24.47|23.52|22.87||||||22.79|22.94|23.17|23.17|22.68|22.1|22.6|22.1|21.46|21.57|21.65|21.72|21.8|22.1|21.53|21.53|21.88|22.03|22.03|21.99|21.92|21.88|21.88|21.88|21.92|21.53|21.53|22.1|21.72|21.76|21.72|21.53|21.88|21.92|21.88|22.26|22.6|22.94|22.94|22.75|22.56|22.64|22.75|23.29|23.21|22.56|22.98|22.33|22.94|23.29|22.94|23.29|22.87|23.06|23.21|23.21|22.87||||21.15|21.76|21.46|21.69||22.18|22.49|22.33|22.52|21.72|20.89|20.05|20.05|19.82|19.86|19.86|19.82|19.86|19.86|19.93|20.01|20.01|20.01|20.01|20.01|20.16|20.16|20.16|20.16|20.73
03731|17841|/equities/paris-orleans|CACALL|4.147|4.314|4.223|4.345|4.238|4.36|4.238|4.223|4.116|4.116|4.177|4.223|4.086|4.223|4.36|4.345|4.223|4.386|4.273|3.994|4.131|4.299|4.345|4.07|4.223|4.343|4.147|4.223|4.223|4.287|4.223||4.36|4.36|4.36|4.36|4.36|4.36|4.379|4.469|4.795|4.485|4.634|4.893|4.756|4.456|4.436|4.573|4.436|4.444|4.36|4.497|4.528|4.469|4.558|4.573|4.573|4.68|4.772||4.772|4.711|4.985|5.031|5.077|5|4.787|5.077|5.046|4.964|5.077|5.077|4.939|4.907|4.863|4.864|4.725|4.665|4.68|4.787|4.787|4.726|4.787||5.006|4.909|4.752|4.695|4.863|4.909|4.653|4.497|4.421|4.582|4.452|4.482|4.36|4.223|4.223|4.436|4.482|4.653||4.817|4.512|4.223|4.273|4.203|4.118|3.994|4.208|4.653|4.738|4.833|4.802|4.68|4.741|4.741|4.833|4.985|5.199|5.412|5.641||5.549|5.564|5.564|5.564|5.641|5.641||5.641|5.412|5.214|5.077||5.077|5.214|5.061|4.909|4.711|4.528|4.406|4.223|4.101|4.025|3.903|3.75|3.75|3.69|3.582|3.446|3.308|3.323|3.446|3.506|||||||3.659|3.659|3.659|3.659|3.567|3.43|3.522|3.582|3.582|3.567|3.522|3.522|3.582|3.446|3.308|3.446|3.582|3.582|3.623|3.506|3.446|3.308|3.384|3.446|3.446|3.446|3.308|3.446|3.446|3.446|3.369|3.232|3.11|3.247|3.384|3.446|3.446|3.384|3.446|3.522|3.522|3.506|3.522|3.522|3.476|3.506|3.567|3.446|3.308|3.186|3.064|3.186|3.323||3.628|3.613|3.476||||3.308|3.232|3.11|3.11||3.11|3.247|3.384|3.308|3.186|3.08|2.958|2.882|2.82|2.774|2.759|2.729|2.668|2.668|2.668|2.668|2.668|2.729|2.714|2.698|2.698|2.668|2.668|2.652|2.668
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.35|9.35|9.48|9.53|9.6|9.53|9.51|9.51|9.55|9.49|9.42|9.43|9.41|9.41|9.37|9.28|9.75|9.78|9.8|9.78|9.84|9.84|9.8|9.81|9.78|9.75|9.83|9.93|9.58|10.04|10.04|9.98|9.86|9.82|9.78|9.74|9.72|9.51|9.51|9.51|9.94|10|9.82|10.42|10.36|10.21|10.17|10.31|10.62|10.65|10.65|10.65|10.6|10.6|10.37|10.22|10.42|10.42|10.47||10.42|10.08|10.08|10.09|10.15|10.08|10.17|10.11|10.37|10.15|10.12|10.65|10.58|10.58|10.48|9.91|9.8|9.66|10|10.29|10.6|10.67|10.62||10.58|10.87|10.71|10.14|10.72|10.71|10.56|10.18|10.24|10.3|10.22|10.67|10.18|10.3|10.22|10|10.01|9.65|9.87|10.19|9.77|10.29|10.12|10.02|10.15|10.01|10.22|10.72|10.78|11.28|10.85|10.51|10.2|10.06|10.02|12.54|13.15|13.15|13.01||12.02|12.01|10.72|10.07|10.04|10||10.05|9.8|10|10.07||10.47|10.65|10.31|10.8|10.38|10.83|9.71|9.35|9.3|9.33|9.71|9.4|9.87|9.28|9.35|9.72|9.76|10.19|9.64|9.93|9.78|10.4|||10||10.44||8.93|8.83|8.64|8.46|8.79|8.62|8.54|8.5|8.28|8.44|8.86|8.91|8.75|8.7|8.61|8.94|8.84|8.72|8.94|8.66|8.86|8.39|8.42|8.17|8.39|8.58|8.03|7.99|7.99|7.92|7.95|7.92|7.53|7.87|7.94|7.95|8.36|8.47|8.97|8.65|8.47|8.42|8.44|8.39|8.51|8.75|8.68|8.57|8.44|8.54|8.43|8.18|8.44|8.26|8.36||||8.15|8.15|8.39|7.98||7.99|7.95|7.5|7.7|7.7|7.79|7.85|7.5|7.1|7.07|6.96|6.94|6.94|7.01|6.87|6.88|6.94|6.99|7.07|7.07|7.07|7.01|7.11|6.78|6.78
03733|17857|/equities/sabeton|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|38.63|38.46|38.89|38.72|38.72|38.98|39.24|38.89|39.81|40.68|40.38|40.17|39.32|39.32|39.84|39.5|38.75|41.06|40.62|40.36|40.45|39.84|39.32|38.11|37.28|37.07|36.55|35.69|36.99|37.07|37.02|36.73|37.07|35.83|34.13|33.61|33.63|32.92|33.35|33.95|35.67|34.65|34.13|33.89|34.04|34.82|34.73|35.51|34.82|34.63|35.17|35.43|35.46|35.51|36.03|35.95|35.34|34.65|33.61||33.78|33.43|33.61|33.43|33.95|33.92|34.04|34.13|35.48|35.51|35.51|35.17|35.17|35.43|34.04|32.92|32.92|32.92|32.43|33.17|34.21|33.8|33.09||34.65|34.3|33.17|32.48|32.83|32.92|31.79|30.23|29.97|30.23|30.49|31.01|30.32|29.99|30.49|31.27|31.79|31.62|32.05|31.96|31.53|31.79|31.18|31.01|30.06|29.8|29.62|30.84|31.01|32.92|32.05|31.36|31.06|32.05|30.32|31.27|32.83|33.35|34.3||34.13|34.99|35.6|36.99|38.63|38.11||37.42|37.25|35.51|35.77||35.51|35.58|35.08|35.51|34.99|35.17|35.51|35.43|33.95|33.43|32.92|32.66|32.05|32.4|32.48|33.26|32.57|34.28|34.3|31.36|30.66|32.74|||33.94||32.57|32.57|32.4|31.27|30.58|29.54|29.24|28.93|28.84|28.24|28.41|28.67|28.03|27.98|27.89|27.98|27.72|28.32|28.84|28.58|28.58|29.28|28.93|28.62|28.93|28.06|28.41|29.09|28.41|27.46|27.2|25.99|26.77|27.03|27.37|27.37|27.54|26.85|28.58|28.76|29.1|29.62|28.58|27.54|27.72|27.89|28.93|31.53|31.01|29.97|29.19|28.93|30.84|30.84|31.53|31.74|32.22||||28.32|28.58|28.15|27.28||26.85|27.8|27.63|27.68|27.37|27.54|27.03|27.03|26.87|26.85|27.2|27.2|26.89|28.13|28.15|29.02|28.72|29.19|29.62|29.1|29.1|28.76|28.67|28.58|28.41
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|33.76|32.83|32.83|32.94|32.83|32.83|32.83|32.83|32.83|32.83|34.16|34.16|32.83|33.35|34.78|34.78|||34.78||36.31|35.8|34.47|34.68|34.68|34.37|34.37|35.8|35.8|36.82|||38.36|37.54|36.11|36.11|36.62|||38.15|38.36|38.36|37.23|36.11|34.78|34.78||36.31|36.82|37.85|38.26|38.26|39.89||39.38|39.38|38.87|39.89|39.89||39.79||38.26|39.89|39.89|39.89|39.89|38.67|37.13|36.11|34.78|33.76|34.88|33.55|33.24||34.27|34.57|35.6||37.13|38.26|||39.89|38.87|38.67|38.15|37.23|37.23|37.34|36.72|36.82||36.62|36.52|35.09|33.76|34.78||36.31|34.98|33.96|32.94|31.71|30.48|30.48||30.38|31.71|33.04|34.27|34.78||33.96|34.68|35.8|37.34|37.34|38.05|39.28|40.92|||40.92|40.81|40.2|39.89|39.38|39.38||38.87|37.85||36.72||38.26|38.36|37.74|38.87|38.87||36.82|35.39|34.78|34.78|34.98|36.41||37.95|37.44||38.15|38.15|39.38|39.38|39.89||||||38.26|37.64|38.67|37.23|35.8|35.8|35.39|35.39|35.09|36.11|37.64|39.28|40.92|41.43|41.94|42.45|42.65|41.02|40.61|40.92|40.61|40.92|41.02|39.48|37.95|36.52|35.29|33.96|32.73|31.4|31.2|30.69|30.69|30.69|31.3|32.32||33.65|32.73|33.24|33.24|33.24|33.24|32.43|33.76|||33.35|32.43|31.2|30.69|31.3|31.71||32.32|33.76|34.78||||35.8|34.78|33.76|32.53||32.53|33.14|31.91|30.69|29.77|29.66|30.48|29.66|29.36|29.66|28.95||30.18|30.18|30.18|30.18|30.58|30.48|30.48|30.48|30.48|30.48|29.77|30.18|29.46
03747|17888|/equities/tour-eiffel|CACALL|54.691|54.691|55.723|55.207|55.723|54.176|53.866|54.691|53.866|54.176|54.176|54.691|53.866|53.866|56.033|58.303|57.581|55.93|53.763|52.937|54.279|56.549|55.311|53.144|53.144|53.969|56.239|54.176|55.723|55.517|57.787||55.62|53.453|55.723|55.723|57.787||56.033|56.549|58.819|57.787|56.755|56.755|56.755|56.755|56.755|56.755|56.755|56.755|56.962|57.065|57.271|55.723|53.556|53.556|52.524|50.977|49.016||49.635|51.699|52.524|54.691|56.962|59.335||61.812|61.915||59.851|59.851|58.613|56.343|58.716|57.787|58.303|58.303|58.303|57.065|54.795|53.763|54.898||55.517|57.787|57.787|56.755|54.898|56.343|54.176|56.343|56.755|56.446|58.819|58.303|60.78|60.78|59.851|58.097|55.827|53.66|51.596|51.596|53.66|51.596|53.144|51.699|52.318|54.485|56.755|55.93||53.763|54.691|55.62|57.271|59.645|61.915|64.288|62.74|62.74|61.915||60.677|60.677|59.541|60.883|60.677|61.915||61.915|63.463|61.915|61.915||59.851|59.438|57.168|59.335|61.812|61.399|63.979|66.043|68.003|65.423|63.566|61.089|59.851|58.097|56.343||54.176|53.144|51.596|49.635|51.286||||||55.723|57.787|59.129|56.858|54.691|52.628|51.596|52.731|54.898|52.834|50.77|49.326|47.365|45.611|46.539|47.984|49.945|52.112|53.763|56.033|58.406|60.883|63.36|66.043|64.701|62.224|59.851|57.89||60.264|57.89|55.723|53.66|51.493|49.532|49.326|49.222|49.532|48.397|46.539|48.5|50.564|49.532|48.397|46.436|48.397|48.397|47.571|48.5|47.984|49.222|47.365|45.507|47.468|47.468|47.571|45.714||||42.308|42.205|42.205|40.761||40.761|40.761|40.761|39.213|40.554|40.554|40.554|40.245|39.213|38.8|38.8|40.451|38.903|38.903|39.11|40.761|39.213|39.006|40.657|39.11|40.761|40.245|39.935|40.245|40.245
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.97|3.01|3|2.94|2.96|3|2.94|2.96|3.01|2.94|2.97|2.96|2.97|2.97|2.99|3|3.01|3.04|3.04|3.04|3.07|3.04|3.09|3.07|3.07|3.07|3.09|3.06|3.01|2.99|2.99|2.99|2.99|2.98|2.98|2.98|3.04|2.99|2.98|3.01|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.09|3.07|3.06|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06||3.06|2.98|2.96|2.96|2.96|2.96|2.96|2.94|2.96|2.97|2.94|2.97|2.97|2.97|2.96|2.96|2.97|2.99|3.03|3.03|3.12|3.06|3.06||3.07|3.08|3.08|3.07|3.1|3.04|3.03|3.03|3.03|3.03|3.03|3.06|3.06|3.04|3.04|3.04|3.04|3.04|3.06|3.07|3.07|3.1|3.12|3.06|3.06|3.06|3.06|3.13|3.13|3.16|3.04|3.04|3.07|3.04|3.04|3.22|3.32|3.38|3.41||3.44|3.48|3.53|3.5|3.59|3.59||3.58|3.56|3.51|3.44||3.44|3.54|3.56|3.64|3.45|3.54|3.57|3.47|3.29|3.19|3.1|3.06|3.01|3.03|3.02|3.02|2.98|2.96|2.94|2.97|2.93|2.93|||2.97||2.94|3.03|2.97|3.04|2.97|3.04|2.97|3.04|2.97|3.06|2.99|3.09|3.07|3.05|3|2.99|3|3.15|3.15|3.04|2.78|2.71|2.74|2.74|2.72|2.75|2.78|2.8|2.91|2.87|2.8|2.8|2.84|2.85|2.87|2.91|2.94|3|2.93|2.84|2.88|2.91|2.93|2.99|3|3.01|3.01|3.06|3.04|3.04|3.07|3.06|3.01|3|3.1|3.04|3.04||||2.92|2.91|2.9|2.9||2.91|2.88|2.8|2.81|2.9|2.9|2.85|2.84|2.81|2.84|2.87|2.86|2.87|2.9|2.9|2.93|2.93|3|3.05|3.05|3.06|3.07|3.04|3.04|3.04
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|21.41|21.41|22.21|22.61|22.07|22.61|23.41|22.99|23.01|23.18|22.11|21.96|22|22.13|22.11|22.21|21.96|22.01|21.94|21.9|21.91|21.71|21.51|21.31|21.81|21.91|21.71|21.26|22.89|22.01|22.94|21.51|20.51|20.66|20.86|20.96|20.56|20.91|20.96|22.02|22.96|22.62|22.76|22.56|22.66|22.66|23.01|23.21|23.02|22.91|22.62|22.63|22.31|22.61|22.81|22.21|22.96|22.86|21.49||21.46|21.11|21.41|20.71|20.31|20.51|20.96|20.67|20.51|20.91|20.61|20.97|20.81|20.91|20.16|20.26|20.04|20.11|20.31|20.67|20.01|19.21|20.01||20.01|20.01|19.96|20.01|19.71|20.01|19.91|19.21|19.21|19.11|19.71|20.01|19.81|19.71|19.81|19.96|18.51|19.01|20.01|20.16|19.5|19.5|19.41|19.41|19.69|18.31|19.31|20.06|20.41|20.49|19.99|19.26|18.81|19.51|18.51|20.51|20.51|20.81|20.11||20.06|21.41|20.09|19.51|19.21|19.11||19.01|19.06|19.24|19.71||19.56|19.81|19.86|19.91|20.21|21.41|21.81|22.01|21.51|21.51|22.11|22.91|22.91|23.51|22.81|24.01|24.21|24.71|25.31|24.89|22.91|22.01|||21.21||21.01|22.5|22.01|20.06|19.86|19.81|19.7|19.51|19.82|19.51|19.11|19.21|19.91|20.01|19.91|19.21|17.91|20|20.21|20.04|20.06|20.51|18.61|17.91|17.82|17.71|17.31|17.91|18.01|18.19|18.21|18.51|17.41|17.41|17.22|17.66|17.83|18.08|18.07|18.51|19.01|19.01|18.51|18.16|18.91|18.11|19.49|19.76|19.73|19.51|19.42|19.42|19.35|19.51|19.51|18.81|19.91||||19.31|19.11|19.16|19.26||19.27|19.31|19.31|19.41|18.16|18.4|18.91|19.31|19.41|19.51|19.81|19.66|19.96|20.14|19.51|18.46|18.36|19.81|20.21|20.66|20.51|21.71|21.01|21.01|20.17
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.256|1.25|1.252|1.22|1.244|1.249|1.249|1.249|1.253|1.249|1.249|1.25|1.22|1.256|1.256|1.258|1.258|1.258|1.259|1.22|1.177|1.166|1.166|1.166|1.166|1.162|1.162|1.157|1.128|1.131|1.148|1.131||1.157|1.157|1.157|1.143|1.116|1.157|1.157|1.151|1.151|1.143|1.143|1.14|1.136|1.121|1.143|1.102|1.143|1.143|1.098|1.143|1.098|1.099|1.127|1.128|1.099|1.101||1.136|1.128|1.121|1.069|1.06|1.082|1.038|||1.128|1.128|1.067|1.021|1.037||0.945|0.915|0.915|0.915|0.877|0.877|0.867|0.861||0.851|0.854|0.852|0.852|0.866|0.875|0.877|0.877||0.854||0.863|0.863|0.863|0.863|0.864||0.869|0.864|0.93|||0.866|||||0.959|0.959|0.97|0.97|0.97|0.97|0.921|||1.005|0.991||||0.991|0.991|1.014|1.021|1.031||1.056|1.058|1.058|1.037||1.023|1.06|1.066|1.066|1.066|1.066|1.037|1.023|1.029|1.052|1.067|0.995||||||1.087|1.087|1.09|1.088|1.07|||||0.918|0.884|0.869|0.84|0.838|0.831|0.823|0.861|0.838|0.831|0.838|0.838|0.867|0.867|0.867|0.869|0.849||0.835|||0.831|0.846|0.846|0.838|0.838|0.823|0.838|0.835||0.838|0.838|0.838|0.854|0.854|0.883||||0.884||0.898|0.884|0.854|0.854|||0.854|0.869|||||0.869||0.915|0.869||0.899||0.912|0.915|0.921|0.912||0.93|0.921|0.921|0.921|0.921|0.921|0.896|0.899|0.942|0.902|0.835|0.838|0.875||0.951|0.951||0.936|0.869|0.869|0.869|0.866|0.866|0.869|0.869
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|24.68|24.8|24.79|24.8|24.82|24.79|23.95|23.93|24.94|24.21|23.51|22.59|23.57|23.57|23.49|23.49|24.16|23.64|23.78|24.1|24.48|24.82|24.76|24.85|25.67|25.28|24.82|24.83|25.22|25.22|25.22||26.25|26.75|26.25|25.73|25.44|26.11|26.91||28.02|28.02|27.56|27.43|26.77|25.73|26.77|27.94|27.44|27.44|27.44|27.58|27.56|28.08|28.08|28.08|28.08|28.34|28.48||28.74|28.08|29.21|28.08|27.23|26.19|26.19|25.67|25.12|24.16|24.76|24.16|24.68|24.68|25.28|25.08|24.82|24.62|24.62|24.48|24.16|24.16|24.16||24.68|24.76|24.94|24.96|25.28|24.88|25.28|25.37|24.94|25.99|25.99|25.6|25.79|25.79|24.82|24.82|25.47|26.11|26.45|26.11|27.17|26.11|26.78|25.87|26.51|27.33|||28.48|28.48|29.39|29.39|29.39|30.32||31.63|31.34|30.57|29.39||29.77|29.77|30.05|30.05|29.65|29.65|||28.48|29.65|30.57|||31.88|30.92|30|28.83|28.83|28.25|27.43|26.39|26.11|25.99|25.79|25.05|24.32|23.39|22.68|21.82|22.84|||22.84||||||22.01|21.36|20.5|19.73|19.33|19.39||19.45|19.45|19.99|20.82|20.89|21.56|20.92|20.11|19.33|19.33||19.59|20.18|21.02|20.85|20.41|19.64|19.73|20.44|19.7|18.93|19.61|19.59|20.37|19.59|19.61|19.99|20.06|20.9|20.9|20.64||19.85||20.11|20.11|19.33|19.91|20.72|21.22|21.02|21.31|21.28|21.22|20.64|20.57|19.99|20.78|19.99|19.65||||19.79|19.19|18.93|18.29||17.93|18.67|18.57|18.05|18.81|19.65|19.85|20.5|21.36|20.96|20.76|20.37|19.99|20.64|21.56|20.96|20.37|20.96|20.96|20.9|20.5|20.11|19.33|19.27|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.14|5.11|5.22|5.26|5.28|5.36|5.25|5.21|5.21|5.26|5.18|5.18|5.1|5.18|5.19|5.11|5.09|5.16|5.23|5.26|5.28|5.28|5.34|5.79|6.08|5.99|6|5.83|5.97|6.06|6.14|5.77|5.74|5.49|5.5|5.21|5.17|5.05|5.19|5.11|5.21|5.34|5.19|5.29|5.26|5.3|5.07|5.14|5.3|5.21|5.1|5.16|4.94|4.66|4.6|4.64|4.63|4.64|4.68||4.58|4.66|4.69|4.65|4.7|4.49|4.48|4.81|4.91|4.86|4.55|4.47|4.48|4.47|4.46|4.45|4.47|4.46|4.49|4.57|4.66|4.59|4.69||4.6|4.73|4.73|4.61|4.69||4.74|4.62|4.75|4.88|4.98|4.93|4.98|4.98|4.98|4.72|4.77|4.92|4.65|4.82|4.89|4.6|4.54|4.65|4.63|4.46|4.27|4.7|4.81|5.03|4.49|4.38|4.27|4.37|4.18|4.84|4.93|5.27|5.31||5.57|5.58|5.5|5.55|5.72|5.8||5.78|5.88|5.73|5.78||5.4|5.52|5.58|5.86|5.91|6.26||||||||||||||||||||||||||||5.36|5.25|5.4|5.5|5.61|5.59|5.49|5.45|5.34|5.35|5.51|5.7|5.62|5.33|5.35|5.64|5.58|5.86|5.54|5.44|5.48|5.4|4.69|4.69|4.55|4.42|4.28|4.19|4.2|4.26|4.26|4.3|4.25|4.22|4.08|3.79|3.59|3.6|3.48|3.55|3.64|3.54|3.42|3.37|3.29|3.42|3.42|3.54|3.41|3.55||||3.48|3.63|3.6|3.44||3.39|3.46|3.51|3.37|3.33|3.51|3.65|3.68|3.7|3.6|3.5|3.43|3.45|3.46|3.15|3.06|3.08|3.12|2.97|2.84|3.08|3.19|3.18|3.13|3.07
03788|408|/equities/vallourec|CACALL|28.618|28.98|28.98|30.139|30.067|29.342|29.342|29.704|31.153|30.755|29.415|30.683|28.98|27.893|28.437|28.98|31.335|33.146|34.414|35.863|36.08|36.044|36.225|38.036|38.398|38.688|35.682|35.5|36.225|34.776|36.225|37.312|37.819|36.225|36.587|33.146|32.929|31.48|31.153|32.602|34.233|34.051|36.225|38.036|36.587|35.5|39.413|39.123|37.312|37.131|34.776|32.965|31.552|29.704|26.806|27.169|27.495|27.531|28.183||28.255|28.255|27.531|26.662|25.901|25.901|27.169|26.444|26.698|24.995|23.619|21.735|25.357|26.806|27.531|27.169|26.082|27.531|27.169|28.255|28.654|28.98|29.342||30.501|29.56|30.357|29.415|31.48|31.516|31.443|30.791|31.516|31.371|31.516|30.61|28.98|29.342|29.161|29.523|27.893|28.255|29.342|29.886||37.674|43.47|49.628|47.092|46.368|47.092|49.266|49.99|49.23|47.092|47.02|47.092|45.643|43.47|50.643|54.337|54.7|53.251||59.047|58.322|57.598|61.22|62.633|62.017||61.945|62.307|62.126|62.669||65.205|68.827|71.182|71.725|69.371|67.741|67.016|68.103|69.48|70.458|71.001|71.327|72.45|73.174|74.986|74.225|72.088|74.261|72.088|71.725|72.088|74.623|||77.703||75.167|71.544||72.088|74.623|74.986|74.623|74.805|72.45|75.71|76.072|78.934|77.884|79.333|81.144|81.868|81.144|81.144|82.955|84.042||84.404|77.521|72.269|72.088|72.45|75.71|77.159|78.427|76.072|73.537|72.088|71.725|70.458|71.001|72.45|71.001|70.675|74.261|75.348|76.833|76.797|75.348|74.986|74.623|75.348|75.529|79.333|80.057|78.644|78.065|77.159|82.231|81.506|82.231|82.412|83.317||||81.144|80.419|80.963|81.144||81.506|82.231|79.659|76.797|74.261|73.718|73.174|71.725|69.914|69.19|67.777|69.552|70.24|70.639|69.552|67.016|66.654|67.741|69.19|67.958|66.292|68.827|71.182|69.914|62.669
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2|2|2.06|2.1|2.14|2.13|2.1|2.16|2.16|2.16|2.14|2.16|2.16|2.16|2.19|2.2|2.19|2.19|2.19|2.19|2.13|2.08|2.07|2.03|2.08|2.08|2|1.97|2|1.98|1.99||1.97|1.93|1.97|2|2|1.97|1.97|1.96|2.04|1.98|1.91|1.92|1.92|1.91|1.91|1.84|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.92|1.94||1.97|||2.01|1.94|1.93|1.94|1.92|1.98||2.06|2.03|2.05|1.97|1.97|2.05|2.05|2.06|2.06|2.04|2.04|2|1.98|1.97|1.97||1.91|1.99|2.07|2.13|2.22|2.22|2.13|2.05|1.99|1.99|1.93|1.86|1.86|1.94|1.97|1.97|2.05|1.97|1.95|1.87|1.86|1.86|1.86|1.92|1.98|2.06|2.14|2.09|2.03||1.95|1.96|2.04|2.11|2.17||2.27|2.25|2.16||2.08|2.02|1.94|1.88|1.82|||1.75|1.69||||1.62|1.68|1.65|1.64|1.61|1.64|1.61|1.62|1.62|1.59|1.59|1.56|1.62|1.56|1.58|1.58|1.6|1.65|1.65|1.6|||||||1.53||1.52|1.59|1.59|1.59|1.54|1.56|1.53|1.54|1.54|1.53|1.52|1.52|1.54|1.49|1.55|1.62|1.62|1.62|1.62|1.59|1.56|1.57|1.52|1.56|1.52||1.49|1.44|1.49|1.49|1.43|1.48|1.42|1.46|1.52|1.54|1.49|1.44|1.4||1.37|1.34|1.31|1.31|1.31||||1.27|1.3|1.32|1.36||1.31||||||1.21|||||1.2|1.22|1.27|1.24|||1.19||1.18|1.18|1.22|1.27|1.27||1.22|1.27|1.27|1.26|1.21|1.18||1.13||1.17
03794|7152|/equities/viel-et-cie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|9.24|9.33|9.24|9.4|9.51|9.65|9.65|9.67|9.7|9.51|9.54|9.54|9.6|9.6|9.7|9.79|9.79|9.9|9.9|9.9|9.67|9.42|9.47|9.28|9.24|9.35|9.49|9.42|9.65|9.7|9.7||9.7|9.72|9.72|9.7|9.7|9.88|9.7|9.9|10.04|9.9|9.9|10.08|10.11|10.11|10.11|9.7|10.08|10.11|9.99|10.24|10.18|9.9|9.79|9.79|9.76|9.72|10.02||10.02|10.02|10.22|10.08|10.24|10.29|10.31|10.31|10.24|10.31|10.27|9.99|9.79|9.74|9.7|9.6|9.58|9.47|9.33|9.12|9.1|9.1|8.99||8.99|8.71|8.67|8.71|8.62|8.53|8.37|8.09|8.19|8.09|7.84|7.61|7.52|7.36|7.41|7.34|7.18|7.13|7.13|7.23|7.23|7.29|7.41|7.29|7.41|7.29|7.52|7.84|7.96|8.03|7.87|7.75|7.64|7.93|8.62|8.6|8.96|9.19|9.31||9.38|9.44|9.47|9.28|9.26|8.9||9.17|8.83|8.48|8.14||8.03|7.91|7.8|7.98|7.84|7.66|7.75|7.82|7.82|7.82|7.82|7.82|7.82|7.91|8.14|8.32|8.14|7.82|7.52|7.23|6.93||||||7|6.97|6.79|6.77|6.52|6.52|6.52|6.52|6.52|6.43|6.43|6.43|6.52|6.38|6.54|6.54|6.61|6.68|6.77|6.86|6.84|6.84|6.77|6.61|6.68|6.72|6.77|6.77|6.84|6.84|6.93|6.93|6.95|6.93|6.97|6.97|6.93|6.91|6.84|6.84|6.93|6.84|6.84||7|7.09|7.09|7.18|7.25|7.18|7.09|7.34|7.23|7.23|7.39|7.41|7.48||||7.41|7.49|7.5|7.5||7.57|7.45|7.41|7.45|7.45|7.5|7.55|7.59|7.64|7.64|7.61|7.64|7.61|7.73|7.68|7.66|7.59|7.57|7.41|7.41|7.18|7|6.77|6.52|6.31
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|12.59|12.67|13.06|12.91|12.91|12.78|12.71|12.61|12.71|13.24|12.88|12.62|12.71|12.75|12.71|12.91|12.78|13.05|13.14|13.14|13.24|13.51|13.91|14.2|14.07|14.11|13.83|13.9|14.1|14.15|13.96|13.83|13.78|13.39|13.49|13.29|13.51|13.12|14.11|13.81|14.11|14.68|14.78|15.15|15.02|15.12|14.75|14.98|15.32|15.59|15.05|15.22|14.75|14.85|14.91|14.92|14.85|13.91|14.08||13.97|13.9|13.73|13.73|13.64|13.49|13.56|14|13.98|13.74|13.91|13.8|13.68|14.34|13.8|14.07|12.84|12.47|12.1|12.3|11.97|12.4|12.54||12.78|12.58|12.52|12.77|13.24|13.21|12.74|12.2|11.87|11.73|12.3|12.44|12.4|11.56|11.63|11.55|11.9|11.93|12.24|12.24|12.34|11.95|11.93|12.2|12.34|12.03|11.9|12.07|12.74|13.14|12.91|12.91|12.61|12.4|11.73|13.73|15.42|15.25|15.86||16.43|16.43|16.03|16.09|16.07|16.09||16.09|16.08|15.92|15.69||15.75|14.95|15.62|16.04|16.04|16.07|15.08|15.12|14.75|14.78|15.25|15.32|15.25|15.05|14.95|15.56|14.78|16.36|16.19|15.89|14.63|14.27|||13.95||13.81|13.63|13.74|13.52|13.12|13.31|13.23|13.22|13.21|13.19|13.14|13.34|13.34|13.27|13.41|13.24|13.17|13.41|13.52|13.49|13.91|14.01|13.42|12.84|12.37|12|12.4|12.57|12.57|12.22|12.17|12.06|11.83|11.56|11.25|11.86|12.35|12.22|12.41|12.83|12.64|12.64|12.24|12.13|12.32|12.35|12.68|12.91|12.73|12.64|12.53|12.65|13.15|13.03|13.78|13.6|13.05||||12.03|12.03|11.93|12||12.13|12.09|12.32|12.54|12.51|12.69|12.71|12.47|12.83|12.85|12.37|12.24|12.38|12.36|11.93|12.03|12.41|12.57|12.7|12.92|13.05|12.24|11.93|11.79|11.69
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.27|13.37|13.6|13.25|13.72|13.79|13.79|13.99|14.18|13.81|13.4|13.14|13.07|13.03|13.18|13.36|13.54|13.69|13.69|13.57|13.85|13.79|13.66|13.7|13.66|13.72|13.67|13.54|13.56|13.63|13.47|13.36|13.38|13.25|13.27|13.2|13.09|13.01|13.25|13.36|13.42|13.42|13.43|13.6|13.67|13.67|13.71|14.03|14.01|14.08|14.16|14.16|14.07|13.87|13.98|13.99|13.9|13.79|13.85||14.07|14.27|13.79|13.87|13.67|13.57|13.65|13.68|13.9|13.9|14.1|14.34|14.18|14.14|13.79|13.94|13.42|13.25|13.6|13.6|13.47|13.65|13.67||14.01|14.05|13.79|13.72|13.54|13.36|13.16|12.69|12.67|12.72|12.72|12.89|12.72|12.53|12.89|12.34|12.23|12.42|12.38|12.32|12.12|12.19|12.39|12.36|11.99|11.71|11.86|12.3|12.6|13.05|12.38|12.01|12.06|11.88|11.93|12.3|13.22|13.43|13.53||13.79|13.66|13.38|13.46|13.6|13.6||13.64|13.86|13.62|13.38||13.62|14.01|13.87|14.54|14.52|13.71|13.22|13.03|12.88|12.79|12.53|12.72|12.69|12.47|12.39|12.47|12.47|12.72|12.53|11.9|11.48|11.43|||11.21||11.13|11.06|11.13|11.13|10.8|10.7|10.11|10.39|10.11|10.24|10.09|10.21|10.24|10.27|10.32|10.17|10.08|10.34|10.58|11.05|11.04|11|10.58|10.39|10.49|10.39|10.31|10.19|10.3|10.32|10.39|10.34|10.15|10.06|10.15|10.32|10.52|10.54|10.51|10.73|10.6|10.5|10.34|10.15|10.22|10.32|10.5|10.49|10.57|10.54|10.04|10.36|10.63|10.73|11.12|10.97|10.87|10.71|10.59||10.74|10.71|10.47|10.17||10.06|10.15|10.24|10.02|10.08|10.47|10.58|10.49|10.24|10.06|9.98|9.93|10.04|10.06|10|9.85|9.94|9.82|9.94|9.88|9.85|9.91|9.78|9.72|9.65
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|9.56|9.39|9.61|9.62|9.62|9.65|9.43|9.47|9.5|9.67|9.17|9.08|9|8.74|9.14|9.44|9.49|9.74|9.62|9.52|9.48|9.56|9.56|9.46|9.49|9.57|9.44|9.44|9.68|9.69|9.97|9.98|9.91|9.69|9.59|9.33|9.56|9.7|9.86|9.68|10.27|10.32|10.29|10.53|10.76|10.77|10.65|10.83|10.89|10.83|10.77|10.6|10.53|10.41|10.54|10.53|10.56|10.56|10.44||10.48|10.4|10.53|10.47|10.32|10.24|10.28|10.29|10.29|10.21|10.14|10.35|10.4|10.11|9.75|9.64|9.46|9.08|9.03|9.23|9.11|9.06|8.93||9.08|9.17|9.06|9.06|9.23|9.11|9.08|8.73|8.59|8.64|8.44|8.38|8.23|8.06|8.18|7.97|7.97|8|8.02|8.03|8.09|8.2|8.29|8.14|8.26|7.97|8.08|8.44|8.84|8.91|8.62|8.55|8.7|8.9|8.55|9.26|9.7|9.77|9.83||9.83|9.97|9.92|9.88|9.85|9.92||9.97|10.11|9.67|9.67||9.74|9.91|10.11|10.12|9.91|9.89|9.59|9.41|9.38|9.3|9.3|9.38|9.36|9.14|9.15|9.33|9.21|9.62|9.62|9.44|9.38|9.52|||9.26||9|8.44|8.15|8.32|8.03|8.08|7.94|8.18|8.08|7.84|7.72|7.94|7.93|7.7|7.73|7.64|7.56|7.94|7.94|8.02|8.32|8.41|7.94|7.97|7.79|7.49|7.51|7.53|7.54|7.54|7.5|7.34|7.25|7.28|7.19|7.26|7.41|7.28|7.31|7.22|7.26|7.19|7.08|6.88|6.85|6.9|6.95|6.95|6.96|6.95|6.96|6.88|7|7.17|7.35|7.28|7.49||||7.05|6.99|6.73|6.82||6.05|5.98|5.9|5.96|6.01|6.02|6.03|6.05|6.04|5.98|6.05|5.76|5.74|5.75|5.57|5.48|5.56|5.6|5.59|5.57|5.48|5.52|5.74|5.2|5.17
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|8.1|8.17|8.33|8.58|8.64|8.74|8.62|8.61|8.61|8.67|8.64|8.33|8.22|8.04|8.14|8.39|8.39|8.49|8.57|8.42|8.2|8.61|8.8|9.04|8.98|8.99|8.86|8.55|8.55|8.79|8.8|9.12|8.53|8.04|8.07|8.03|8.19|8.07|8.38|8.64|8.93|8.89|8.67|9|9.31|9.18|9.18|9.14|9.14|9.14|9.14|9.24|9.05|9.17|9.18|9.19|9.17|9.3|9.18||8.82|8.62|8.6|8.42|8.26|8.18|8.26|8.32|8.32|8.29|8.24|8.23|8.29|8.29|7.98|7.88|7.75|7.6|7.72|7.79|7.77|7.72|7.62||7.74|7.74|7.6|7.57|7.62|7.62|7.59|7.42|7.34|7.42|7.15|7.38|7.2|7.15|7.24|7.03|7.15|7.15|7.46|7.09|6.9|6.96|6.95|6.81|6.77|6.62|6.84|6.96|7.28|7.28|6.86|6.62|6.65|6.65|6.71|6.79|7.6|7.79|7.88||8.01|7.91|7.72|7.82|7.88|7.91||7.62|7.47|7.46|7.41||7.47|7.47|7.84|8.1|7.95|7.71|7.6|7.6|7.28|7|6.96|6.96|7.03|6.96|6.96|6.71|6.71|6.83|6.58|6.9|6.74|6.81|||7.02||7.03|6.65|6.22|6.08|5.95|5.93|5.95|6.14|5.98|6.04|6|6.01|6.13|6.17|6.1|6.08|6.03|6.09|6.06|6.1|6.2|6.08|5.98|5.83|5.83|5.67|5.73|5.72|5.7|5.53|5.51|5.49|5.49|5.38|4.89|4.79|5.01|5.06|5.17|5.28|5.35|5.42|5.33|5.17|5.33|5.33|5.46|5.33|5.42|5.27|5.22|5.54|5.64|5.64|5.96|6.06|5.92||||5.32|5.27|5.08|5.04||4.97|5.05|4.85|4.64|4.53|4.63|4.61|4.53|4.48|4.48|4.41|4.33|4.37|4.51|4.47|4.38|4.42|4.54|4.63|4.53|4.6|4.69|4.58|4.4|4.36
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|5.06|4.99|5.06|5.01|5.06|5.01|4.92|4.92|4.97|5.04|4.99|4.8|4.76|4.61|4.69|4.83|5|5.08|5.08|5.06|5|4.92|4.86|4.86|4.79|4.74|4.57|4.58|4.65|4.71|4.72|4.72|4.76|4.61|4.62|4.57|4.62|4.56|4.74|4.77|4.97|5.11|4.88|5.08|5.11|4.96|4.84|4.9|4.87|4.86|4.8|4.72|4.7|4.67|4.69|4.69|4.65|4.66|4.68||4.67|4.69|4.73|4.64|4.56|4.51|4.51|4.65|4.58|4.58|4.58|4.63|4.7|4.67|4.56|4.55|4.49|4.45|4.5|4.54|4.55|4.54|4.52||4.56|4.45|4.51|4.33|4.46|4.48|4.28|4.09|3.97|4.09|4.09|4.15|4.09|3.97|3.95|3.88|3.86|3.88|3.88|3.77|3.68|3.75|3.9|3.88|3.86|3.77|3.7|3.79|3.79|3.83|3.8|3.57|3.55|3.55|3.52|3.83|3.91|4.02|4.02||4|4.01|4.04|4.08|4.02|3.85||3.79|3.85|3.79|3.74||3.8|3.8|3.98|3.95|3.75|3.62|3.56|3.56|3.54|3.54|3.54|3.54|3.59|3.59|3.62|3.67|3.67|3.75|3.7|3.62|3.65|3.62|||3.52||3.68|3.6|3.63|3.72|3.67|3.61|3.46|3.59|3.43|3.53|3.43|3.55|3.47|3.4|3.43|3.39|3.31|3.43|3.4|3.49|3.61|3.62|3.54|3.49|3.41|3.34|3.39|3.41|3.48|3.52|3.48|3.33|3.32|3.18|3.23|3.18|3.17|3.14|3.16|3.25|3.18|3.28|3.34|3.28|3.33|3.27|3.28|3.42|3.38|3.23|3.17|3.17|3.34|3.4|3.43|3.43|3.48||||3.14|3.12|3.06|3.04||3.09|3.12|3.04|3.04|3.04|3.02|3.03|3.02|3.01|2.97|2.94|2.84|2.91|3.03|2.94|2.83|2.85|2.91|3.01|3.01|2.98|2.99|2.97|2.77|2.73
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.87|6.84|6.9|6.86|6.81|6.83|6.67|6.6|6.68|6.76|6.65|6.5|6.44|6.44|6.47|6.62|6.63|6.65|6.71|6.76|6.8|6.78|6.71|6.74|6.61|6.79|6.62|6.67|6.62|6.67|6.73|6.76|6.78|6.68|6.62|6.52|6.57|6.47|6.81|6.7|6.94|6.79|6.67|6.63|6.76|6.83|6.79|6.84|6.96|7.05|7.08|6.68|6.6|6.59|6.52|6.59|6.59|6.59|6.55||6.52|6.47|6.5|6.44|6.46|6.36|6.39|6.44|6.43|6.43|6.44|6.44|6.36|6.36|6.31|6.28|6.21|6.03|6.11|6.24|6.12|6.12|5.98||6.14|6.03|6.04|6.11|6.3|6.28|6.2|5.98|6.09|6.02|5.88|5.95|5.98|5.69|5.67|5.61|5.57|5.67|5.88|5.89|5.64|5.62|5.65|5.46|5.54|5.3|5.27|5.46|5.52|5.68|5.57|5.54|5.49|5.58|5.42|5.89|5.9|6.04|6.14||6.19|6.21|6.24|6.33|6.38|6.36||6.36|6.26|6.08|6.11||6.19|6.32|6.36|6.36|6.2|6.21|6.25|6.09|6.01|5.84|5.82|5.97|6.09|6.09|6.12|6.32|6.16|6.46|6.47|6.39|6.39|6.52|||6.66||6.59|6.14|6.22|6.32|6.17|5.84|5.42|5.56|5.33|5.41|5.28|5.34|5.25|5.27|5.16|5.2|5.03|5.09|5.33|5.2|5.48|5.57|5.54|5.36|5.25|5.02|4.96|5.16|5.2|5.19|5.14|5.04|4.9|4.79|4.65|4.62|4.65|4.61|4.71|4.72|4.77|4.81|4.81|4.53|4.5|4.45|4.38|4.47|4.49|4.39|4.34|4.41|4.55|4.56|4.68|4.61|4.68||||4.39|4.35|4.22|4.15||4.15|4.15|4.12|4.04|4.07|4.04|4.04|4.03|4.01|3.97|3.96|3.87|3.87|3.98|3.96|3.96|3.98|4.05|4.12|4.05|3.99|3.99|3.98|3.83|3.78
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.99|4.95|4.88|4.77|4.8|4.88|4.94|4.89|5|5.05|4.87|4.79|4.5|4.44|4.42|4.66|4.71|4.77|4.77|4.95|4.92|4.91|4.95|4.92|4.91|4.94|4.83|4.8|4.87|4.86|4.88|4.73|4.73|4.64|4.77|4.68|4.74|4.67|4.85|4.86|5.02|5.19|5.03|5|5.03|4.88|4.83|4.82|4.77|4.94|4.95|4.95|4.92|4.88|4.78|4.85|4.89|4.81|4.63||4.56|4.5|4.34|4.28|4.29|4.19|4.21|4.25|4.27|4.33|4.41|4.41|4.45|4.48|4.48|4.51|4.35|4.44|4.48|4.55|4.54|4.46|4.41||4.45|4.42|4.27|4.16|4.12|4.27|4.18|4.12|4.09|4.03|3.96|4.12|4.13|3.85|3.86|3.86|3.93|3.98|4.09|3.97|3.93|3.96|4.04|4|3.97|3.83|3.87|3.96|4.12|4.24|4.04|3.75|3.74|3.75|3.75|4.04|4.02|4.16|4.22||4.31|4.43|4.27|4.16|4.16|4.13||4.09|3.99|3.83|3.84||3.77|3.93|3.98|3.97|3.96|3.99|4.04|3.96|3.93|3.84|3.84|3.91|3.77|3.78|3.99|3.99|4.13|4.24|4.12|3.88|3.8|3.81|||3.75||3.74|3.74|3.74|3.78|3.74|3.66|3.57|3.67|3.64|3.64|3.52|3.75|3.35|3.27|3.2|3.19|3.23|3.27|3.23|3.44|3.5|3.52|3.35|3.11|3.09|3.05|3.06|3.05|3.09|3.07|3.08|3.09|3.11|3.13|3.09|3.1|3.08|3.16|3.23|3.25|3.28|3.35|3.35|3.4|3.48|3.54|3.51|3.51|3.49|3.62|3.63|3.63|3.66|3.67|3.73|3.69|3.73||||3.25|3.2|3.2|3.23||3.32|3.35|3.26|3.26|3.42|3.49|3.54|3.45|3.37|3.25|3.26|3.2|3.23|3.26|3.19|3.19|3.27|3.29|3.35|3.31|3.48|3.51|3.45|3.21|3.17
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|12.48|11.65|11.62|11.77|12|11.98|11.69|11.77|12.01|12.34|11.87|11.77|11.43|12.15|12.44|12.77|12.73|12.85|12.97|13.09|13.3|13.18|13.09|12.97|13.09|12.94|12.65|12.94|13.35|13.4|13.45|13.78|13.85|13.3|13.09|12.58|13.3|13.06|14.05|14.17|15.01|14.65|15.2|15.39|15.85|15.95|15.44|15.8|15.66|15.32|15.41|15.61|15.58|15.25|15.01|15.77|15.61|15.97|15.13||14.48|14.26|14.34|14.05|14.19|14.38|14.77|14.65|14.38|14.38|14.65|14.53|14.22|14.17|13.64|13.45|13.09|12.77|12.77|12.97|13.16|13.37|13.45||13.85|13.9|13.83|13.25|14.05|14.12|13.61|13.45|13.25|13.37|13.22|13.45|12.8|12.46|12.17|11.89|12.26|12.58|12.65|12.63|12.48|12.32|12.85|12.68|12.73|12.37|12.17|12.94|13.33|13.57|13.52|13.64|13.81|13.81||15.97|16.09|16.57|16.76||16.9|17.26|17.22|17.17|17.89|17.77||17.72|17.6|17.24|17.53||16.9|17.75|17.36|17.05|15.8|14.77|14.53|14.84|14.77|14.12|14.24|14.6|14.7|14.91|15.3|15.68|15.37|15.61|15.51|15.53|15.15|15.68|||16.06||15.44|15.3|15.56|14.62|14.05|13.69|13.57|13.93|13.42|13.54|13.57|14|13.52|12.92|12.48|12.37|12.48|12.01|12.46|12.01|12.01|12.46|12.25|11.94|11.77|11.36|10.97|11.16|11.33|11.09|10.78|10.48|10.24|10.42|10.55|10.53|10.64|10.42|10.54|10.9|10.95|10.95|10.76|10.45|10.37|10.37|10.57|10.57|11.02|10.9|11.21|11.31|11.4|11.48|11.94|11.29|11.41||||10.01|9.82|9.6|9.77||9.81|9.99|9.99|9.28|9.24|9.08|9|8.93|8.47|8.31|8.45|7.97|8.29|8.29|8.26|8.04|8.29|8.31|8.47|8.45|8.19|8.31|8.27|8.16|7.84
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|4.27|4.15|4.17|4.13|4.12|4.15|4.08|4.05|4.03|4.11|3.99|3.98|3.98|4|4.02|4.1|4.15|4.19|4.19|4.16|4.16|4.21|4.09|4.07|4.06|4.07|4.15|3.99|4.1|4.12|4.19|4.17|4.26|4.21|4.19|4.04|4.04|4.04|4.09|4.09|4.24|4.28|4.25|4.28|4.27|4.3|4.22|4.3|4.26|4.26|4.26|4.27|4.25|4.15|4.15|4.15|4.12|4.09|4.04||4.18|4.21|4.27|4.23|4.2|4.21|4.23|4.27|4.3|4.36|4.37|4.38|4.24|4.41|4.33|4.29|4.24|4.24|4.22|4.19|4.16|4.16|4.09||4.18|4.16|4.07|4.01|4.2|4.27|4.17|4.04|3.97|3.89|3.88|4.06|3.91|3.79|3.76|3.7|3.72|3.67|3.68|3.59|3.59|3.64|3.7|3.62|3.64|3.62|3.62|3.68|3.74|3.87|3.81|3.76|3.8|3.77|3.69|3.87|3.85|3.96|3.99||4.07|4.13|4.11|4.13|4.19|4.2||4.17|4.11|3.95|3.82||3.8|3.84|3.93|3.89|3.99|3.99|4.21|4.29|4.2|4.12|4.18|4.22|4.2|4.16|4.18|4.43|4.37|4.45|4.12|3.99|3.81|3.95|||3.86||4.03|3.85|3.9|3.89|3.84|3.76|3.62|3.67|3.58|3.71|3.62|3.73|3.81|3.47|3.46|3.44|3.29|3.59|3.75|3.76|3.79|3.75|3.79|3.54|3.55|3.55|3.52|3.53|3.55|3.5|3.42|3.33|3.34|3.24|3.24|3.2|3.3|3.28|3.37|3.37|3.36|3.36|3.35|3.28|3.36|3.28|3.27|3.33|3.42|3.34|3.33|3.38|3.4|3.37|3.53|3.54|3.55||||3.26|3.25|3.23|3.29||3.23|3.22|3.17|3.17|3.18|3.17|3.19|3.17|3.19|3.23|3.21|3.1|3.19|3.26|3.18|3.06|3.07|3.16|3.15|3.16|3.15|3.17|3.14|2.89|2.88
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|7.94|7.84|7.93|7.89|7.84|7.88|7.7|7.57|7.81|7.91|7.74|7.48|7.39|7.31|7.46|7.7|7.65|7.79|7.77|7.75|7.94|7.89|7.68|7.56|7.43|7.62|7.58|7.32|7.55|7.6|7.57|7.47|7.62|7.36|7.57|7.28|7.12|7.43|7.72|7.76|7.82|8.08|7.98|8.13|8.22|8.11|7.91|8.19|8.01|8.25|7.98|7.96|7.88|7.88|7.89|7.99|7.98|7.98|7.84||7.9|7.62|7.5|7.67|7.48|7.41|7.53|7.5|7.74|7.91|7.86|8.01|7.76|7.94|7.82|7.74|7.57|7.47|7.67|7.7|7.58|7.72|7.31||7.64|7.44|7.23|7.3|7.57|7.56|7.21|7.07|7.17|7.11|7.2|7.22|7.19|6.91|6.71|6.7|6.76|6.79|6.84|6.88|6.77|6.81|7.12|7.18|7.16|7.34|7.45|7.67|7.84|8.13|7.84|7.74|7.74|7.91|7.5|8.32|8.17|8.39|8.39||8.55|8.96|8.78|8.87|9.05|9.11||8.91|8.79|8.42|8.29||8.31|8.41|8.43|8.49|8.46|8.53|8.32|8.36|8.31|8.25|8.41|8.91|8.68|8.53|8.7|9.18|8.98|9.6|9.17|8.77|8.04|7.81|||7.73||7.48|7.57|7.74|7.64|7.58|7.39|7.39|7.39|7.31|7.32|7.23|7.46|7.41|7.22|6.93|6.71|6.81|7.21|7.39|7.57|7.43|8.25|7.05|6.79|6.57|6.53|6.47|6.47|6.49|6.45|6.49|6.4|6.35|6.4|6.4|6.3|6.39|6.47|6.66|6.94|6.98|7.05|7.06|6.74|6.7|6.78|6.71|6.73|6.68|6.59|6.52|6.73|6.78|6.73|6.88|6.99|6.87||||6.81|6.76|6.68|6.85||6.86|6.9|6.82|6.82|6.85|6.86|6.85|6.73|6.56|6.41|6.35|6.26|6.25|6.29|6.05|5.97|6.1|6.16|6.21|6.2|6.16|6.25|6.2|6.04|6.05
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.46|29.97|30.99|31.81|31.71|31.82|31.15|31.37|31.71|32.45|31.89|30.09|29.84|28.76|29.01|28.82|30.09|32.02|32.41|32.97|33.29|33.11|33.8|34.25|33.95|34.43|34.12|33.15|34.58|34.36|34.81|35.16|35.48|34.92|35.03|34.33|34.7|34.53|35.86|35.15|35.54|36.84|36.62|37.18|38.55|39.62|38.67|39.4|39.79|40.27|40.25|40.56|39.62|39.23|39.34|39.56|39.56|39.66|39||38.78|38.55|38.15|36.9|37.35|36.95|36.45|37.53|37.64|37.33|37.32|37.39|37.32|37.81|37.29|37.53|35.08|34.07|34.01|35.37|35.29|34.98|34.81||35.22|35.2|34.8|33.67|34.01|34.58|34.29|33.39|32.83|32.09|32.09|32.42|31.64|30.15|29.76|29.18|29.76|30.02|30.56|30.42|30.09|30.09|30.18|30.32|30.89|30.28|29.59|30.61|31.85|32.82|31.12|30.44|30.61|30.78|29.7|33.28|33.74|34.18|34.25||34.53|35.08|35.71|35.83|36.06|37.18||37.18|37.36|36.28|35.15||34.53|34.86|35.92|37.17|37.73|37.29|36.52|35.38|33.74|33.64|33.04|34.78|34.23|32.72|32.72|34.29|33.69|35.88|35.61|32.93|32.44|33.04|||32.38||31.83|31.19|30.85|29.98|30.42|29.44|26.99|27.91|27.13|26.17|25.53|26.67|26.31|25.04|24.26|23.82|22.35|23.33|23.88|24.31|25.53|26.7|26.07|23.85|23.29|21.91|21.89|22.33|23.07|22.41|21.65|20.72|20.44|19.6|19.25|19.5|19.63|19.63|19.5|20.06|20.3|20.39|19.46|18.87|19.19|19.07|19.14|19.08|18.94|18.44|18.38|18.65|18.76|18.76|19.43|18.97|19.64||||18|17.94|17.45|17.42||17.89|17.83|17.51|17.07|17.41|17.66|17.78|17.72|17.45|17.49|17.4|17.23|17.51|17.62|17.23|16.74|16.85|16.74|16.7|17|17.23|17.45|16.25|15.87|15.27
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|8.32|8.16|8.48|8.44|8.55|8.53|8.34|8.2|8.32|8.32|7.99|8.07|7.91|7.74|7.89|8.04|8.41|8.38|8.43|8.23|8.1|8.13|8.17|8.12|8.08|8.23|8.04|7.99|8.14|8.08|8.24|8.32|8.32|7.99|8.12|7.89|8.05|8.02|8.28|8.02|8.28|8.35|8.32|8.32|8.5|8.65|8.59|8.97|8.93|8.97|8.73|8.96|8.81|8.88|8.91|8.85|8.52|8.39|8.37||8.44|8.32|8.28|8.48|8.48|8.23|8.25|8.4|8.48|8.43|8.48|8.41|8.22|8.36|8.31|8.12|7.89|7.81|7.86|7.83|7.75|7.82|7.39||7.8|7.77|7.77|7.6|7.63|7.75|7.77|7.5|7.41|7.17|7.2|7.47|7.51|7.57|7.44|7.11|7.02|6.92|7.02|6.85|6.47|6.53|6.53|6.51|6.5|6.4|6.5|6.59|6.78|7.05|6.7|6.65|6.59|6.65|6.53|7.08|7.21|7.47|7.54||7.83|8.19|8.22|8.13|8.35|8.16||8.13|8.02|7.86|7.8||7.79|8.02|8.06|7.77|7.77|7.43|7.44|7.08|6.98|6.75|7.05|7.45|7.15|6.85|6.98|7.3|7.37|7.6|7.51|7.19|6.92|7.18|||7.24||7.49|7.28|7.28|7.27|6.92|6.69|6.49|6.65|6.52|6.45|6.4|6.75|6.47|5.98|5.92|5.91|5.88|6.22|6.25|6.4|6.43|6.58|6.36|5.91|5.8|5.76|5.76|5.85|5.87|5.84|5.81|5.74|5.58|5.5|5.42|5.43|5.52|5.48|5.64|5.74|5.83|5.83|5.71|5.4|5.48|5.47|5.33|5.57|5.7|5.59|5.61|5.65|5.78|5.84|5.96|5.87|5.87||||5.34|5.45|5.37|5.32||5.27|5.29|5.03|5.03|5.07|5.16|5.15|5.09|4.96|4.96|4.91|4.82|4.86|4.99|4.8|4.7|4.8|4.86|4.95|4.99|5.04|5.14|5.11|4.79|4.73
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.16|2.14|2.12|2.12|2.06|2.01|2.01|2.01|2.01|2.01|1.95|2.01|2.01|1.97|1.99|2.01|1.96|1.98|2.02|2.01|2.06|2.03|2.01|2.03|2|1.92|1.97|1.89|1.9|1.9|1.9||1.88|1.85|1.9|1.9|1.87|1.83|1.83|1.9|1.96|2.01|2.01|2.01|2.01|1.98|1.98|2.01|2.01|2.01|2.01|1.98|1.98|1.9|1.88|1.85|1.86|1.8|1.73||1.67|1.69|1.65|1.59|1.53|1.54|1.59|1.63|1.6|1.57|1.51|1.49|1.5|1.52|1.52|1.51|1.52|1.52|1.51|1.5|1.49|1.48|||1.48|1.53|1.53|1.53|1.55|1.61|1.63|1.62|1.61|1.6|1.63|1.6|1.59|1.6|1.6|1.63|1.61|1.59|1.56|1.63|1.59|1.59|1.59|1.6|1.67|1.68|1.75|1.78|1.8|1.77|1.72|1.65|1.59|1.65|1.72||1.79|1.8|1.82||1.84|1.84|1.82|1.83|1.84|1.84||1.84|1.79|1.72|1.69||1.71||1.78|1.76|1.74|1.69|1.67|1.74||1.81|1.81|1.81|1.76|1.83|1.8|1.85|||1.92|1.92|||||||1.99|1.96|1.95|1.96|1.98|1.96|1.88|1.92|1.91|1.9|1.93|1.94|2.01|2|1.92|1.91|1.92|1.91|1.91|1.96|2.02|1.99|1.92|2|1.98|1.91|1.91|1.91|1.87|1.87|1.87|1.87|1.87|1.86|1.89|1.92|1.95|2.03|2.12|2.1|2.01|1.97|1.89|1.89|1.88|1.93|1.91|1.91|1.9|1.88|1.96|1.93|1.89|1.92|1.95|2.01|2.05||||2.01|1.95|1.88|1.89||1.93|2.01|2.07|2.06|1.98|1.9|1.86|1.85|1.84|1.83|1.82|1.82|1.82|1.81|1.8|1.8|1.8|1.8|1.8|1.85|1.84|1.83|1.8|1.81|1.81
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.13|2.07|2.07|2.13|2.17|2.18|2.21|2.19|2.2|2.22|2.13|2.04|1.97|2|2.09|2.1|2.16|2.17|2.17|2.18|2.09|2.09|2.09|2.16|2.19|2.18|2.18|2.18|2.18|2.18|2.24|2.18|2.18|2.13|2.13|2.04|2.04|2.05|2.09|2.18|2.18|2.19|2.19|2.19|2.19|2.19|2.26|2.23|2.19|2.22|2.31|2.31|2.28|2.24|2.19|2.28|2.26|2.24|2.21||2.21|2.2|2.19|2.19|2.18|2.19|2.21|2.18|2.18|2.13|2.26|2.18|2.24|2.22|2.19|2.18|2.22|2.24|2.25|2.24|2.19|2.12|2.14||2.14|2.15|2.15|2.04|2.08|2.08|2.05|2.01|2.05|2.07|2.07|2.07|1.99|2.03|2.07|1.97|1.96|1.94|1.94|1.94|1.94|1.94|1.81|1.81|1.84|1.87|1.92|2|2.04|2.07|2.06|1.99|1.92|1.92|2.05|2.14|2.24|2.19|2.2||2.26|2.25|2.32|2.23|2.21|2.28||2.36|2.14|2.14|2.08||2.17|2.33|2.22|2.16|2.21|2|1.94|1.92|1.92|1.92|1.92|1.92|1.94|1.92|2|2.01|2.05|2.11|2.17|2.16|2.17|2.16|||2.08||2.12|2.12|2.12|2.11|1.97|1.97|1.95|2.03|1.96|1.99|2.01|2.02|2.07|2.07|2.03|2.03|2.14|2.07|1.95|1.9|1.89|1.87|1.81|1.78|1.79|1.75|1.75|1.83|1.81|1.7|1.64|1.64|1.67|1.56|1.58|1.6|1.7|1.69|1.61|1.67|1.61|1.67|1.6|1.58|1.57|1.62|1.56|1.67|1.7|1.7|1.66|1.65|1.67|1.7|1.7|1.7|1.71||||1.59|1.49|1.52|1.49||1.5|1.51|1.51|1.55|1.53|1.5|1.56|1.54|1.52|1.5|1.53|1.52|1.51|1.51|1.45|1.45|1.47|1.52|1.5|1.46|1.45|1.45|1.43|1.43|1.44
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|5.72|5.69|5.76|5.84|5.89|5.87|5.65|5.8|6.11|6.18|6.05|5.95|5.95|5.99|6.11|6.12|6.11|6.17|6.12|6.17|6.17|6.16|6.18|6.18|6.14|6.24|6.22|6.15|6.24|6.32|6.33|6.4|6.33|6.19|6.44|6.24|6.28|6.43|6.5|6.46|6.76|6.63|6.51|6.57|6.76|6.67|6.63|6.84|6.67|6.64|6.5|6.4|6.41|6.22|6.27|6.3|6.07|6.11|6.03||6.04|6.1|6.14|6.06|6.11|6.11|6.27|6.31|6.29|6.41|6.38|6.29|6.36|6.44|6.32|6.27|6.15|6.02|6.15|6.15|6.07|6.06|5.97||6.15|6.32|6.4|6.24|6.41|6.38|6.28|6.24|6.23|6.23|6.16|6.14|5.96|5.85|5.92|5.79|5.79|5.85|6.06|6.05|6.06|6.01|5.97|5.84|5.79|5.61|5.67|6.02|6.24|6.37|6.24|6.12|6.08|6.15|5.98|6.58|6.47|6.85|6.99||7.17|7.28|7.2|6.96|7.25|7.15||7|7.06|6.93|6.84||6.83|7.23|7.15|7.33|6.8|6.49|6.37|6.32|6.31|6.08|6.13|6.4|6.35|6.36|6.39|6.5|6.45|6.68|6.66|6.5|6.27|6.32|||6.24||6.18|6.18|6.15|6.19|6.06|5.99|5.67|5.93|5.85|5.89|5.73|5.62|5.54|5.63|5.79|5.65|5.8|5.98|6.13|6.18|6.1|6.24|5.52|5.46|5.56|5.6|5.69|5.74|5.76|5.88|5.86|5.98|5.98|5.7|5.72|5.76|5.81|5.85|5.93|5.98|6.05|6.06|6.06|5.93|6.06|6.05|6.16|6.12|6.23|6.16|6.16|6.3|6.3|6.36|6.49|6.44|6.45||||6.4|6.31|6.19|6.24||6.26|6.26|6.08|5.91|5.84|5.89|5.97|5.98|5.98|5.96|6.02|5.84|5.88|5.88|5.75|5.71|5.71|5.89|5.9|6|6.04|6.11|5.9|5.53|5.49
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.27|13.09|13.36|13.27|13.44|13.51|13.55|13.94|14.55|14.57|14.85|14.66|14.74|14.78|14.66|14.85|15.31|14.78|15.04|15.15|13.96|12.51|11.6|11.69|11.75|12.08|12.12|11.86||11.82|11.92|11.97|12.25|12.21|12.99|12.68|13.03|13.33|13.33|13.35|13.83|13.88|14.07|14.26|14.33|14.16|14.01|14.27|14.44|14.57|14.48|14.65|14.55|14.35|14.29|13.74|13.23|13.25|13.33||13.35|13.55|13.59|13.83|13.88|13.92|13.46|13.83|14.46|14.4|13.74|13.59|13.55|13.81|13.48|13.36|12.96|12.86|13.22|13.36|13.16|13.18|12.85||13.66|13.55|13.38|12.44|12.83|12.96|12.31|11.73|11.77|11.68|11.68|11.69|11.71|11.95|11.64|11.6|11.88|11.97|12.25|12.72|12.31|12.25|12.27|11.81|11.88|11.81|11.73|12.27|12.46|12.6|12.07|11.69|11.51|12.34|12.1|14.65|14.29|14.11|14.39||14.03|14.01|13.55|12.68|13.03|12.53||11.73|11.97|11.32|11.14||11.68|11.94|11.86|11.69|11.94|11.6|10.86|10.99|11.19|11.23|11.32|12.07|11.88|12.18|11.88|11.58|11.69|11.97|11.47|11.45|11.77|11.69|||11.14||11.32|10.54|10.84|10.93|10.58|10.21|9.71|10.15|9.71|9.89|9.93|10.01|10.12|10.17|9.82|9.5|9.78|10.36|10.17|10.56|11.01|11.49|11.84|9.88|9.08|8.72|8.56|8.8|8.97|8.71|8.54|8.26|7.78|8|7.78|7.89|8.09|8.26|8.26|7.8|7.43|7.55|7.44|6.87|6.83|6.92|7.02|6.96|7.09|7.09|7.13|7.45|7.54|7.31|7.33|7.13|7.41||||6.35|6.13|5.75|5.81||5.75|5.79|5.49|5.49|5.38|5.56|5.57|5.25|5.35|5.36|5.35|5.29|5.4|5.6|5.31|5.22|5.33|5.36|5.46|5.2|5.49|5.65|5.74|5.46|5.46
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|||0.44|0.44|0.42|0.42|0.43|0.43|0.43|0.44|0.44||0.45|0.45|0.46|0.47|0.45|0.47|0.46|0.45|0.45|0.45|0.43||0.41|0.41|0.42|0.43|0.44|0.45|||0.45|0.45|0.45|0.47|0.49||0.49|0.48|0.47||0.45|0.45||0.44|0.45|0.47|||0.5||0.53|0.55|0.56|0.56|0.54|0.52|0.5||0.5|0.49|0.48|0.47|0.45|0.45|0.46|0.47|0.48|0.49||0.5|0.49|0.48|0.46|0.45|0.44|0.44|0.43||0.45||0.45||0.43|0.42|0.4|0.4||0.38||0.4|0.4|0.39|0.38|0.4|0.4|0.41|0.4|0.4|0.41|0.42|0.42||0.43|0.42|0.4|0.4|0.4|0.41|0.43|0.45|0.43|0.42||0.4|0.41|0.41|0.43|||0.43|||||||||||||0.41||||||0.4||0.42||||0.44|0.45|0.45|0.45|0.46|0.47||0.49|||||||||0.52|0.5|||0.48|0.46|0.46|0.45|0.46|0.46|0.48|0.5|0.49|0.49|0.51||0.54||||0.55|||0.53|0.53|0.53|||||||||||||0.55|0.55||0.54||0.52|||0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.56|||0.54||||0.57|0.57|0.56|0.54||0.56|0.57|0.56|0.55|0.53|0.54|0.54||0.56|0.56|0.56|0.55|0.55|0.53|0.53||0.55|0.54||0.56||0.58|0.56||0.57
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|46.53|45.73|46.5|46.92|47.11|47.84|47.2|46.5|44.82|45.67|44.67|44.82|45.12|44.51|45.89|46.68|47.26|49.94|49.39|48.48|47.87|47.26|47.72|47.17|46.65|48.33|48.11|46.95|48.02|48.84|49.39|48.17|47.87|45.73|46.19|45.28|46.34|45.95|47.87|48.02|49.39|49.09|49.09|49.24|51.38|51.68|50.89|51.22|52.11|52.29|52.26|53.78|52.9|52.59|53.39|53.78|53.36|51.8|49.55||49.24|48.72|48.75|46.8|46.25|45.76|46.16|46.37|46.5|46.07|46.1|46.65|45.92|47.23|47.26|46.5|44.82|44.21|43.57|44.21|42.99|42.62|42.08||43.3|42.08|40.49|39.18|39.94|41.71|41.16|40.8|39.91|38.87|38.42|39.64|39.45|37.65|36.53|35.83|36.16|37.62|38.72|37.96|37.65|37.65|37.81|38.02|37.81|35.98|35.98|37.2|37.65|39.64|40.4|36.28|36.95|36.59|34.45|36.34|38.26|40.31|41.5||43.3|44.18|43.14|41.77|43.91|44.06||42.99|41.46|39.64|38.42||36.83|36.89|36.13|36.28|36.28|37.96|38.72|40.09|38.87|36.37|34.45|35.67|36.04|34.3|35.06|36.89|36.59|39.48|37.65|36.04|35.83|36.53|||34.73||33.51|32.93|32.93|33.54|32.17|29.88|27.99|29.51|28.97|28.63|28.08|28.97|28.99|28.51|28.11|27.99|25.92|27.9|28.36|29.12|29.82|31.4|31.1|30.03|29.61|28.78|28.97|29.12|29.79|30.89|30.03|28.66|29.67|30.03|27.29|25.79|25.92|25.15|25.15|25.76|25.89|25.89|25.76|25.28|25.61|25.86|25.95|26.37|26.07|25.92|25.31|25.64|26.22|26.22|26.98|26.8|26.98||||25|24.36|22.87|22.62||22.11|22.23|21.65|21.04|21.19|21.5|21.37|21.31|21.19|20.89|20.89|20.43|21.01|21.1|20.58|20.37|20.43|20.34|21.19|21.19|21.37|21.19|20.73|19.36|19.21
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|4.1|4.07|4.12|4.12|4.12|3.98|3.99|3.98|3.98|4.07|4.03|4.04|4.07|4.07|4.07|4.18|4.15|4.24|4.24|4.26|4.25|4.27|4.26|4.31|4.32|4.32|4.31|4.24|4.2|4.16|4.16|4.16|4.14|4.07|4.17|4.15|4.22|4.18|4.21|4.28|4.45|4.46|4.3|4.36|4.55|4.56|4.37|4.35|4.55|4.56|4.48|4.48|4.18|4.09|4.11|4.09|3.99|3.85|3.74||3.72|3.69|3.66|3.66|3.64|3.54|3.64|3.66|3.5|3.52|3.5|3.57|3.55|3.58|3.56|3.53|3.47|3.49|3.47|3.49|3.47|3.42|3.38||3.47|3.43|3.43|3.39|3.44|3.48|3.52|3.36|3.35|3.43|3.6|3.6|3.57|3.53|3.52|3.49|3.5|3.57|3.57|3.59|3.64|3.58|3.58|3.53|3.51|3.35|3.29|3.36|3.35|3.52|3.48|3.43|3.36|3.39|3.24|3.54|3.57|3.71|3.85||3.85|3.61|3.5|3.57|3.59|3.6||3.62|3.66|3.66|3.66||3.66|3.71|3.72|3.83|3.71|3.59|3.62|3.53|3.41|3.42|3.44|3.62|3.48|3.37|3.35|3.37|3.26|3.19|3.14|3.14|3.03|3.08|||3.17||3.19|3.25|3.15|3.15|3.11|3.08|2.99|3.08|3.05|3.02|2.93|2.96|3.09|3.09|2.93|2.96|3|3.1|3.11|3.18|3.19|3.15|3.08|3.05|3.05|3.09|3.08|3.1|3.08|3.01|3.05|3.08|3.08|3.1|3.03|2.89|3.05|3.01|2.89|2.89|2.89|2.89|2.93|2.88|2.89|2.91|2.96|3.08|3.13|3.01|2.83|2.87|2.95|2.87|2.91|2.74|2.72||||2.72|2.69|2.65|2.68||2.65|2.67|2.56|2.49|2.5|2.64|2.64|2.6|2.57|2.56|2.57|2.72|2.82|2.93|2.96|2.96|2.96|3.03|3.1|3.1|3.01|2.96|2.86|2.75|2.63
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|12.07|11.99|12.42|12.56|12.56|12.57|12.25|12.34|12.57|12.74|12.15|11.9|11.55|11.63|11.75|12.56|12.82|13.21|13.08|13.08|13.24|13.24|13.26|13.43|13.5|13.66|13.38|12.91|13.16|13.24|13.58|13.75|13.41|12.91|12.96||13.08|13.16|13.24|12.84|13.75|13.91|13.58|14|14.58|14.48|14.25|14.42|14.42|14.57|14.58|14.76|14.79|14.92|15.41|15.34|15.07|14.85|14.58||14.92|15.07|15.05|15.06|15.08|14.3|14.77|15.42|15.51|15.37|15.09|14.74|14.42||14.25|12.91|12.74|12.74|12.81|12.93|12.99|13.04|12.91||13.71|13.88|13.63|13.55|13.78|13.75|14.35|13.88|13.41|13.33|12.93|12.94|12.71|12.66|12.66|12.29|12.57|12.99|13.21|||||||||13.43|14.07|14||13.71|12.87|13.08|12.91|14.58|15.26|15.44|15.89||15.67|14.92|14.57|14.17|14.89|15.26||14.42|14.08|13.41|12.74||12.56|12.66|12.24|12.87|12.24|11.8|11.48|11.67|11.67|11.48|11.27|11.87|12.04|12.15|12.32|12.24|11.7|11.7|11.92|12.2|11.75|12.71|||12.37|11.99|11.37|11.15|11.15|10.89|10.41|10.41|10.48|10.61|10.7|10.65|10.7|10.9|11.05|11.06|11.32|11.25|11.37|11.67|11.06|10.73|10.93|10.85|10.06|9.81|9.82|9.81|9.86|10.06|10.11|10.04|10.03|10.05|10.39|10.44|10.28|10.41|10.88|10.88|10.93|11.03|11.27|11.57|11.32|10.81|10.6|10.46|10.48|10.06|9.76|9.89|9.74|10.01|||||||||10.16||10.14|8.85||9.22|9.3|9.05|9.3|9.39|9.56|8.85|8.78|9.01|9.19|9.52|9.69|9.74|9.68|9.48|9.43|9.64|9.19|9.51|9.59|9.69|9.9|9.9|9.59|9.56
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|12.7|12.6|12.86|12.9|12.85|12.8|12.7|12.71|12.58|12.72|12.58|12.58|12.52|12.3|12.39|12.44|12.63|12.81|12.94|12.96|13.1|13|12.96|12.81|12.77|12.86|12.81|12.81|12.81|12.86|12.98|12.96|13.1|13.02|12.96|12.81|12.43|12.2|12.58|12.62|12.82|12.99|12.81|12.81|13.24|13.38|12.9|12.48|12.27|12.35|12.58|12.67|12.63|12.72|12.81|12.96|12.59|12.3|11.59||11.3|11.3|11.29|11.13|11.26|10.93|11.02|11.21|11.08|11.3|11.38|11.59|11.12|11.6|11.17|11.5|10.88|10.68|11.02|11.5|12.43|12.63|12.2||12.81|12.86|12.63|12.63|12.86|12.86|12.72|12.15|12.15|12.14|12.15|12.41|12.2|11.96|11.73|11.78|12.11|12.14|12.15|12.29|12.25|12.16|12.22|11.86|11.6|11.02|11.03|11.7|12.2|12.3|11.77|11.97|11.31|11.82|11.78|12.57|14.04|14.51|14.74||15.02|15.15|15.16|15.22|15.69|15.89||15.9|15.45|15.08|14.8||14.97|15.55|15.34|15.08|14.89|14.7|13.43|13.05|12.72|12.26|12.08|12.51|13.2|13.14|13.29|12.86|12.85|12.67|13.36|13.52|13.62|13.57|||13.1||13.66|13.46|13.66|13.14|12.49|11.49|11.4|11.66|11.4|11.4|11.41|11.84|11.59|11.07|10.79|10.55|10.17|10.87|11.1|11.31|11.82|12.21|12.06|11.69|11.87|9.88|10.08|9.99|9.99|10.03|9.85|9.56|9.46|9.2|9.16|9.42|9.42|9.46|9.47|9.42|9.41|9.5|9.21|8.76|8.58|8.53|8.58|8.58|8.75|8.67|8.31|8.55|8.72|8.62|8.86|8.98|8.99||||8.65|8.69|8.86|8.71||8.62|8.39|8.39|8.24|7.94|7.91|7.63|7.59|7.59|7.53|7.48|7.36|7.28|7.34|7.26|7.25|7.29|7.36|7.35|7.27|7.26|7.27|7.29|7.35|7
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||||32.5|32.46|31.86|31.79|31.86|31.79|31.3||30.34|30.38|30.03||30.38|30.73|31.62|31.09|30.94|||||||||||||||||||||||||||||30.73|||||||||||||||||||30.73|||||||||30.73|31.33|30.87|29.67|30.03|30.06|31.26||30.73|29.71|29.36||||31.26|30.91|30.73|30.38|30.03||30.31|30.27|29.71||30.03|30.06|30.66|30.59|30.66|30.03||30.13|28.97|28.26|29.32|30.59|31.79|30.56|31.05||30.59|30.77||31.26|31.12|30.94|30.77|||32.15|32.04|30.84||29.89||29.74|29.71|29.71|||29.67|29.57|29.53|29.5|29.36|29.32|29.5|||29.28|29.25|||||||29.11||29.07||||||28.97|29.11||28.97|||||29.11|||28.75|29.11|28.93|28.26|28.3|28.93|28.79|28.61|28.65||28.65||28.93|||28.61|28.54||28.26|28.08|28.93|28.83|27.77|||||28.93|28.26|28.58||28.93|28.79||28.93|28.61|28.93|28.9|28.93|28.61|28.58|27.59||28.08|28.58|28.08|28.61|28.58|27.98||28.58|28.61|27.48|28.61||27.91|28.58|28.61|28.44|27.38|27.59|27.45|28.61|28.83|27.91|27.2|27.91||28.9|||28.86||28.9|28.44|27.38|26.49|26.85|27.38|28.26
03847|28357|/equities/4imprint-group-plc|FTSE350|154.24|152.56|150.03|151.71|150.03||149.18||147.5|||141.6|||139.91||141.6|139.07||||137.38||139.07|137.38||139.91|139.07|139.91|139.91|141.6||||139.07||139.91|141.6|139.07|137.38||141.6||144.13|143.28|145.81|144.13||143.28|145.81||143.28|||145.81|143.28|||||145.81|143.28|145.81||139.07|137.38||||134.86|||||141.6|143.28|145.81||||147.5||145.81||147.5|||145.81|147.5||150.03|147.5|150.03|147.5|||||||150.03|151.71|150.03|151.71||145.81|141.6||139.07|141.6|||143.28|||||145.81||145.81|143.28||145.81|147.5|145.81||150.03||151.71||154.24|||||156.77|158.46|160.14|156.77||||151.71|147.5|||145.81|143.28|150.03|151.71|154.24|128.96||||130.64|128.96||||||130.64||133.17|135.7|134.86|133.17|||135.7|139.07||137.38|139.07|133.17|124.74||122.21|120.53|||||118.84|120.53|||122.21|||||||||120.53|||||118||||||116.31||118||||||122.21|124.74|126.43|||||108.83|||||106.62|||111.03|112.5||105.15|107.36|108.83|112.5|||117.65||116.18||||117.65||113.97||110.3|
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||||17.22|17.5|||17.22||||||17.5|||||||||17.78||||||||||||||17.5|17.78|||||||||||18.06|||||||18.22|||||18.44|||18.61|||||||||18.61||18.33||||18.61|18.33||||||||19.72|20|19.72|18.5||17.28|16.56|16.56|16.39|15.72||15.72||||15.83|||||||||||||||16.17||16.28|16.39||16.56||16.67|16.94|||17.11|||17.22|||17.39|||17.67||||||18.06||||18.22|||18.39||18.61|||||18.61||||18.5||18.61|18.5|18.22|17.78||17.67||||||17.5||17.67|17.5|||17.28||17.11||||16.94||||||||||||16.72|16.67|16.28||15.44|15||15.33|||15.17|14.89|14.44|13.89||13.33||12.94||12.78|12.94||||||||||12.78|||||||12.94|||13.22|||13.33|13.06|||||||||12.94
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|82.42||82.71|82.91|82.62|82.02|81.53|81.33|81.43|||80.64|80.44|80.93|80.54|79.94||79.65|79.45||79.94||79.45|||79.15|78.86|78.46|78.66|78.96||79.15|79.45||78.76|78.96|78.76|79.45|80.14|80.44|||80.64|80.74|81.13|80.93|||80.64|79.94|79.45|78.76|78.46||76.98|76.48|75.99|76.48|76.18|75.79|75.99|75.79|75.69||75|75|75.2||||||75.49|75.69|75.49|75.2|75.69|75.99|75.79|76.28|76.48|76.28|76.48||76.68|76.98||76.68||76.98|76.78||76.98|76.78||76.68|76.48|76.28||76.48|75.79|75.49|75|74.8|74.5|74.21||74.01||74.3|74.21|||74.01|73.81||73.51|73.22||73.51|72.72||72.52|72.33|72.52|72.62|72.72||72.52|72.23|72.62|73.02|73.71||73.51|73.71|74.3|74.5|74.7|75||75.99||76.28|75.49|75.69|75.49|75|||75.49||75|74.7|75.2|75.49|75|74.7|||74.21|74.01|73.22|73.71|74.01|74.5|74.21||72.23|72.03|71.73|71.24|69.75|69.56|71.04|70.55|70.25||69.56||||69.06|69.26|||68.76||68.57|68.76||68.57||68.27|68.07||67.77|68.07||67.77|67.58|67.28||67.08|65.8|65.6||65.8|66.09|66.29|66.59|66.09|65.6|||66.59|67.08|67.28|67.58||67.08||67.28|67.08|||||66.79||66.79|66.29|65.8|66.09|||65.3|64.81|||64.61|||64.81|65.1|65.3|65.1|65.3|65.6|65.8||65.3
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||||5.08|5.16||4.96|5.16||||||5.16|5.36||5.44||5.28||5.16||5.44||||5.68|5.84|5.95|6.07|5.95|5.99|||6.15|6.07|5.95||6.15|6.23|6.03||||5.84||||||||||||5.95|||6.07|5.76||5.56|5.71|5.71|5.95||6.2|||6.2||||6.3||||6.55|6.7||5.95|5.51|||5.95||6.2||||||||||5.95|6.2|||6.95|7.44||7.19|6.7|6.2||||||||5.21|||||||5.06|5.06||||||5.06|5.06|5.01|||||4.89|4.94||4.96||||||5.06|||||4.96||4.76||4.66|4.76||4.56|4.47|||||4.37|4.86|5.06|4.27|4.17|4.07|3.87||3.77||3.6|||||3.47||||||||3.37|||||||3.42|||3.37|3.27|||||3.23|3.18||||||3.08|||||||3.03|||||||||||||2.98|||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|149||146|147|145.5|145||145.5|145|147|148|||149|150|152||||151||150|151||150|||151|150|152|154|155|156||155|156|155|154|158|157||159|160||161|159|158|159|159|||158|157||158|||||157|156|155|152|150|149||||||148|149|||145|147|151|152|153|156|159|||158|||159|158|159|||||160|||||158||159|157|158|156|154|155|154|158|160|161|166|167|173|171|166|168|167|166||165||163|165|166|165|167|168|169|158|159|160|162|166|||167|168|169|166|||169||171||168||165|168|169|170|171|172|174|180|182|178|175|||170|164||158|159|157|155||154|152||151|146||145||144|143|144|146|147|142|137|136|134||131|130||129|127||125|124|121|118|119|120|122||125|124|125||123|124||125|126|||127|126|128|129|127|131||132|131|||130||||||129||130||||129|130|129||130||131|132|133|134||135|||134|||133
03869|6810|/equities/british-empire-trust|FTSE350||||37.64|37.64|37.14||36.15|35.16||||||34.67|||||||||||34.17|||33.68|||||||||32.69|34.17|35.16||||||36.15|||||||||||35.66|||36.65||36.15|36.65|36.15|36.65||36.15|||36.65||37.14|37.64||38.13||||||38.63||39.12|||39.62||||||||||||||40.11||39.62|39.12|38.63|||||39.62|||39.62|39.62|40.61|39.62|||||42.59||43.28|43.28||43.28|||43.58||43.09|43.58||43.09||43.58|||44.08|44.57|||45.56||46.55|44.57|47.05|46.06|||46.55||||47.54|52.5|50.02|50.51|47.54|||40.61|35.66|35.16|35.66|32.88||32.19||31.7|31.2||31.7||31.2||||30.9|30.7||||||||31.7|||||||||||||||32.19||31.89||||||||31.7||32.19|31.7|31.2|31.7||31.2||31.7|||31.2|||||31.7|||||31.2|||||31.7||||32.19|||32.69|33.18|33.43|||32.19|32.69
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||67.6|68|68.4|69.4|70||68.6|68|68.8|69.2|68.4|69.6|72|73.2|74.8|75.2|||75.6|76.4|75.6||76|76.8|76.4|78|78.8|79.6||79.8|80|79|78.6|78.4|||80.4|83.2|83||86|85.6|86.4|87|86.2|86.4|87.4|87|86.8|86|86.4|||87.2||87.8|87.4|86.8||85.8|85|84.4|83.6|83.4|83.2||82.4|81.6|80.8||81.2|80.8||81.8||||81.2|82.6|82.4|81.8||82.4|81.2|80.6|80.8|82.2|82.6|82.2|82.4|82.2|82|81.8|80.8|81|80.4|80|80.4|80|79.4|79|78.8|79|||78.8|78.6|79.2|78.8|79|78.8|78.6|78.8|78.4|78.6|78.2|78||77.6||76.8|76.8|76.8|78||78.4|||78.2|77.6||77.2||76.8||76.4|76|75.6|75.2||76.8||77.2|75|75.8|74.8|73.4|73.8|73|72.4|72|71.4|72.2|73|73.6||74.4|||72.2||71.8|73.2|72.8|72.6||72.8|72.6|71.8|71.4|70|68.8|68.2|67.2|64.6||66|65.8|65.2|64.6|64|64.4|64.6||63.8|64||63.6|63.8|62.8|62.4||61.6|61.4|61.6|61.4|61.8|61.2|59.6|58.6|58.4|58|58.4|57.4||56|55.8|55.4|55.6|55.4|54.4|54.6|55.2|55.6|56.2|57.6|57.4|57.6|57.2|56.4||56.2|55.8|55.2||||55|55.2|55||54.2||53.4|53|52|51|50.6|50.2|50.4||50.2|50|50.6||||51|51.4|51.4|51.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|226.97||220.39|222.86|217.92|213.81|214.63||212.17||212.17|213.81||212.17|214.63|209.7||203.94|208.05|206.41|205.59|201.48||197.36|193.25|||195.72|193.25|199.83||201.48|203.94|206.41|208.05||209.7|212.17|218.74|213.81|220.39|222.03|236.84|234.37|||238.48||236.84|232.72|228.61|226.97|226.15||222.86|222.03|220.39||||220.39|222.03||220.39|216.28|213.81|216.28|222.03|217.92|228.61||226.97|224.5|220.39||217.92|224.5|222.86|224.5|228.61|231.08|232.72|231.08|232.72|240.95||242.59|242.59||245.06||246.7|245.06|240.95|240.95||242.59|240.95|242.59|249.17|250.82||249.17|246.7|249.17||246.7|249.17|250.82||||249.17|253.28|250.82||||||254.93||257.39|255.75|257.39|259.04|265.62|269.73||267.26|268.09|269.73|277.95|||282.07||287.82|286.18|292.76|298.51|298.51|302.62||304.27|302.62|296.05|298.51|304.27|300.16|294.4|279.6|280.42|279.6|||282.07|279.6|||277.95|275.49|271.37|276.31|279.6|283.71|282.07|273.84|||271.37|271.37|263.97|259.04|257.39|254.93|253.28||246.7|249.17|250.82|253.28||251.64|243.41|238.48||236.84|232.72||234.37|236.84|234.37||||236.84||240.95|236.84|232.72|224.5|226.15|220.39|214.63|213.81|218.74||212.17|216.28|208.05||||205.59|203.94|208.05|209.7|205.59|205.59|199.83||||191.34|||186.58|188.96|188.96|191.34|190.55|187.37|188.96||190.55|191.34|192.93|195.31|199.28|198.49|||200.87|203.25|196.9||199.28|198.49|190.55||186.58
03878|6554|/equities/bankers-investment-trust|FTSE350||6.2|6.15||6.25||6.2|6.15|6.25|6.2|6.15|6.2|6.43|6.29|6.25|6.2|6.15|||6.11|6.06|6.01|5.92|5.74|5.64|5.69|5.64|5.55|5.6|5.69||5.74|5.78|5.64|5.69|5.74||5.69|5.78|5.83||5.92|5.88||5.92||5.88||5.83|5.74|5.69|5.6||||5.51|5.46|5.41|5.46|||5.37|||||5.27|||||5.32||||||5.37|5.41||5.46|5.41||5.51|5.51|5.46|5.41|5.46|5.51||5.55||5.51|5.37|5.41|5.37|5.23|5.18|5.23|||5.27|5.23||||5.18|5.23||5.27||||5.32||5.32||||5.37|||5.32|5.37|5.32||5.41||5.46|5.41||5.46|||5.55|5.51||5.55|5.46|5.41||||5.55||5.46|5.37||5.46|5.41|||||5.37|5.37|5.27|5.23|||5.18|5.14|5.09||5.14|5.23|5.27|5.18|5.23|5.18|5.23|5.18||||||||5.09||||5.14||5.04|5.09|5.04|||5|4.95||||4.9|4.86||||4.81|||4.77|4.63|4.67||4.53||||4.63|4.53|4.72|4.67|||4.77|4.81||4.72|||4.63|||||4.53||4.53|4.44|4.4|4.49||||4.4|4.44|4.49|4.44||4.49|4.53|||4.58||4.63|4.67||4.63
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||67.11|66.42|67.11|67.52|66.97|66.28|65.18|64.35|63.94|63.25|63.94|63.25|62.29|63.25||63.94|||63.66|65.32|||63.94|63.66|63.94|64.35||63.94|65.73|66.01|67.11||67.38|66.7|67.8|68.07|67.8|69.45|68.07|68.49|70.55|70.14|68.76||69.87|70.55|71.24|71.93|72.21|70.55|67.38|67.38||67.11||67.38|67.11|67.38|67.8|65.32||64.35|63.25|62.56|62.98|65.32|66.7|66.01|68.07|68.76|70.55|72.62|72.9|71.93||70.83|69.18|69.45|71.52||72.21||71.93||72.9|71.52|71.24|72.62|72.9|74|73.59|73.31|71.93|71.52|69.87||68.49||68.07|68.49|67.8||67.11|66.7|66.42|65.73|66.01|66.42|66.7|66.01|66.7||67.11|69.18|69.45|70.14|||68.76|68.49|68.76|69.18|69.18|68.49|69.45|70.83|75.38|74.96|75.38|75.65|76.76|78.41||77.72|75.65|76.34|76.07|74.27|73.31|72.62|72.62|73.31||73.59|72.9|72.21|71.24|72.62|72.21|72.62|71.52|72.21|72.21|75.65|74.27|76.07||||77.72|76.34|74.27|76.76|78.41|81.16|77.44|74.41||70.83|68.76|66.7|64.63|65.04|67.11|67.38||68.76|66.42|65.04|65.32|63.94|64.63|63.94||65.32||64.63|64.35|65.04|64.63|63.94|62.98||63.25|61.87|61.18|62.29|61.18|63.25|63.94|62.98|61.87|60.22|59.81|59.53|61.87|62.29|62.98|64.35|62.56|61.87|61.18|62.29|62.98|61.6|62.56|63.25|64.63|65.04||||60.41|60.03|||59.14|58.76||57.25|56.23|54.71|55.35|54.71|54.97|54.71|55.98|55.6|55.35|54.71|54.33|55.98|56.23|57.25|56.61|56.87|57.5||58.51|58.13|57.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.65|63.54||64.44||66.67||67.57|||68.91||69.81||69.22||||68.35|||69.22||70.08|69.22|70.08|72.68||71.81|72.68||73.54|||72.68|||73.54||74.41||||||76.14|75.27||74.41|75.27|76.14|||||||||||73.54|||74.41||75.27||||||76.14|75.27|76.14|77|77.87|77|77.87|78.73||79.6|78.73|80.03||82.19|||83.06|||82.19|81.33|79.6||||||77|76.14|||74.41||73.54|72.68|73.54|72.68|71.81||||70.95|||71.81|||70.95|70.08|70.95|71.81||71.81||||72.68|74.41|75.27|76.14|||77|75.27||70.08|70.95||||71.81|||||72.68||||73.54||74.41|75.27|||74.41|||||76.14|77.87|||78.73|75.71|73.54|72.24|71.81|72.24|70.95|69.65||70.51|70.95|67.49|||66.62|66.19|||66.62|66.19|||65.76||||64.89|64.46|||64.89|||65.32|61.86|60.13|59.7|57.97|57.1|56.67|56.24||55.81|55.81|||||||55.37||56.24||||||||||55.37||||55.37||57.54|57.97|57.1|57.54||57.97||58.4||59.27|59.7||||59.27|60.56||60.13
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||121.47|122.64|121.47|119.72||||118.55||119.13|||||||124.39|||125.56||127.31||||128.48||127.31|133.15||137.24||136.07|137.24|||||138.99||||143.08|140.16|136.07||||134.32||137.24|||136.07|129.06|127.31|124.97||||||125.56||126.43||127.02||||127.02|125.56|128.48|129.35|||131.4|134.32|||||134.32|132.27|130.23|||129.35|128.77||127.89|127.31|124.97||||124.97|124.1||122.93||121.18|120.59|120.01||||119.72|118.26|117.67|118.26|||||119.13|||||120.01|121.18|118.42|124.06|||117.01|115.6||||117.86|||117.01|115.04||114.19|115.6||117.01|115.04|115.6||||114.19|113.63||||112.22|||||||||112.78||||115.04||||||114.19|||113.63|110.81|||103.76|99.53||93.04|93.89|||||92.48|91.63|||91.63||||||||91.07||90.22||87.4|||85.43||||84.59||||84.02||||83.18||||||||||33.44|||32.86||33.44|33.09||32.51|32.86|31.12|||||30.19|||||29.61|27.63|27.28|
03887|14094|/equities/blckrck-sm-co|FTSE350|||56.5|56|56.5|55.75|54.5||55.25|55.75|55.5|55.75|55.5||55||54.5|54.25|55|||55|54.25|||||54.25|||||||55||55.25|||55.5||56.25||56.5|56.75|||||||||||||||56.25||55.5||||55|||55.5|55.75|56||||56.25||56||56.5|57|||57.5|58|58.25||58|58.25||58.5|||||58.25|||||58||||||57.5|57.25|||||||57.5|||||||58.5||58|58.5|58.25||||||58.5||||59|58.75|||59.25|58.75||59.5|60||59.25|60.5|60|59.5||60||60.5|61.25|60.5|61.5|61.25|60.75|60.5|||59.75||60|59.5||59|57.5|56.75|57|56.75||57|56|55.5||55|||54.25||53.5|53|53.5|53|||||52.25||53|52.5||52||51.5||||52||||51.5|||||51.75|51.25||51|51.5|51||51.75|||52|||||51.25|||||52|51.5||||51||||51.75||||51.5|51|||||||51.75||51.5
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||||58.5||58|58.5|58|58.5|||||||||58.5||58||58.5||58|58.5||||58||58.5|58|58.5||||58|57.5||58||||59|59.5|59|57.5|58||57.5|57|56.5|||||||||||56|55.5|56|55.5|||||56||55.5|||||||56||55.5|55.5||||56|55.5|56|55.5||||||55|54.5||54|53.5||53||52.5|||52.5||||53||||||52.5||||52||52.5||52|52.5|||||52|52.5|53||52.5|52|52.5|53||||52.5||53||52.5|52||||52.5||||53||52.5|||||52|51.5|52.5|52||52.5||51|||50.5|49.5|49|||48.5|||48||||47.5|48|47|47.5|47||47.5|47|||45.5|46|45.5|||46|||45.5|45||44.5||44||43.5|44||42.5|43|||43.5|44|44.5|44||45.5|||44|||||45.5|||||45|||45.5|45|45|45.5|46|45.5||45|||45.5|45||44.5||43.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|27.28||25.68|26.08||26.88|27.68|27.28|27.68||27.68|27.44|27.93||28.49|||27.28||27.68|||27.28|26.08|||25.68|||25.28|25.68|26.48|26.88|26.48|26.24|26.48|26.48||26.08|26.88||25.68||23.91|23.27|22.87|||23.27||22.87|23.67|||24.07|24.47||25.28|25.68|25.28|24.88|24.07||23.27|22.47|22.71||23.27|23.83|23.67|24.47|||24.07||21.67|||22.47|||||||24.07||25.28||26.08||26.48||26.48|25.68|25.28|23.67|24.07|24.47||25.28|26.08|25.28|24.07|23.27|23.11|||20.86||||20.7|20.54||||||||20.7|20.7||20.7|||20.86|20.7|20.86|20.7||21.1||19.98||19.42|19.26|19.18|||19.42|19.82|19.98||20.3|||20.06|19.9|19.58|20.38|20.7|20.54|20.7|21.18|20.94|20.78|||20.22||19.42|19.98|20.06||19.82|19.1|19.02|||19.18|18.78||||||||18.46|18.3|17.97|17.81|17.49||||17.17||17.09|17.17|17.01|16.69|16.37|16.21|15.57|15.17|15.01|14.68||||14.44|14.36|14.44||14.52|14.6|14.6|13.8|13.48|13.4|13.48|13.4||13.48|13.64|13.8|||||3.45|||||3.41|3.45||3.43||3.45||3.55|3.59|3.65|3.73|3.69|3.55|||3.37||6.81|6.93|7.01|6.89|6.85||6.58
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|114.67|118|114.33|114.67|114|108.5|105.67|106.83|109.67|107.67|109.67|112.17|112.5|110.5||111|112.17|111.33||114.17|116||115.17|113.83|113.5|114.67|112.67|111|109.17|109.67|110.17|112.67|111.67|111.33|108.83|109.67|108.5|108.83|110.83|109.67|109.17|110.5|111.67|112.67|114.67|111.67|110.5|109.67|108.83|110|111|111.83|108.83||106.67|105.83||104.17|101.67|100.17|100|98.5||98.83|97.5|98|98.83|101|95.17|95.5|95.17|95.83|94.33|94.67|93.83|95.5||97.17|96.67|96|96.83|95.17|94.33|93.83||94.17|93.33|92.67|94.33|96.33|97.17||98.33|98.83|97.5|98|96.83|96|95.5|95.17|95|95.5|||95.17|93.83|94.33|95|96.67|96.83|97.17||96.67|95|95.83|96||||97.17|95.5|95.83|96.33|93.83|92.5|92.17|93.83|95|96.67|93.83|92.17|90.83|92.67|||92.5|92.67|91|90.17|89.67||88.5|90.17|89.67|91.67|92.5|94.33||95.5|95.17|95.83|94.17|94.17|95||93.83||92.67|||93|91.83|89.67|91.83|95|96.33|95.17|93.5||91.33|93.33|95|90.5|88|87.67|87.5|87.67|86.67|87.17|88|90.17|90.83|90.17|88.33|90.17|89.17|89.33|90.83|91||||91.67|93.83|92.17|90.5|91.67|92.67|94.67||96.33|95.83|98|96|95.5|93.33|93.83|92.17|90.5|90.83|91.83|92.17|89.67|90|90.5|90|91.33|92.5||93|93.5|||93.5|91.33|||91.83|91.33||91|90.5||89.33|90.17|89.67|88.83|90.17|91|92.67|91.33|91|92.17|93.5|95|94.67|97.17|97.67|99.67|101|100.83|98.33
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|159.64|161.62|160.66|154.05|152.24|150.1|147.13|145.49|144.83|144.83|143.18|||144.17||145.82|146.51|145.82|147.46||148.12|147.46|149.11|145.82|144.83|146.8||147.46|145.82|146.8|146.51|149.11|145.16|144.83|144.17|146.8|146.51||143.51|144.83|144.17|150.75|||||139.23|140.22|139.23||136.6|136.96|135.28|||136.6|136.96|134.29|133.63|130.01|129.39|130.01|128.37|127.05|126.06||126.72|127.05|127.71|130.01|131||131.99|131|129.39|128.37|131|127.71|123.43|126.72|131.66|||130.01|133.63|133.34|130.01|128.7|135.28||136.96|133.63|134.95|133.34|131.99|132.65||131.66|130.34|127.71||126.06|125.07|126.06|122.77|120.46|121.78|123.43|126.06||127.71||128.37|125.07|123.76|124.42|126.72|126.06||125.4|123.43|122.77|121.78|120.14|119.48|121.78|123.43|126.06|125.4|126.72||126.06|128.7||129.39|127.71||130.01|127.71|||134.95||138.57|139.23|140.22|139.89|138.57|140.22|141.54|138.24|122.77|124.42|123.76|128.7|133.63|133.34|132.65|||132.65|128.7|125.4|129.39|131.99|135.28|133.63|132.65|129.39|128.7|124.42|124.42|123.43|119.48|118.82|121.78|122.11||117.17|119.48|117.83||113.88|118.49|117.83|116.18|117.83|121.16|115.2|115.56||116.18|115.2||114.54|115.2|113.58|114.54|113.88|114.54||113.88|113.58|112.89|111.25|111.9|112.23|110.59||108.94|110.59|109.6|107.95|106.31||102.06|104.66||103.02||104.04||108.65|107.05|106.38|||105.37|103.68|103.01|104.36|103.01|101.33|102|99.31|98.64|100.99|99.64|95.27|94.25|92.91|91.9||93.58|94.6|91.23|92.91|95.27||96.95|99.31|
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|137.14|134.83|135.6|136.37|134.83|139.45|139.07|137.52|137.91||123.27||||||124.04|122.5||120.96|121.73|123.27|119.42||117.11||117.88|115.57|116.34|120.19|122.5|124.04||124.81|125.58|127.12||126.35||127.89|129.44|||130.98|131.75|||132.52|133.29|132.52|134.06|133.29|132.52||133.29|132.52||130.21|129.44|128.66|127.89||||128.66|130.21||132.52|131.75||132.52|133.29|130.98|129.44|128.66|129.44|||130.21|130.98|132.52|133.29|134.06|||134.83||134.06|134.06|||||134.83||135.6|||||137.14|140.22|140.22||138.68|137.91|137.14|||137.91||137.14|||137.91||137.14|||136.37||135.6|135.6|132.52|133.29||130.98||130.21|128.66|130.21|131.75|||133.29|132.52||133.29|132.52|130.98|||135.6|134.83||134.06|132.52|133.29|136.37|||||135.6|136.37|||137.14|||136.37|135.6|133.29|136.37|136.37|130.98|130.21|||128.66||127.89|127.12|127.89||128.66|128.66||129.44|128.66|130.21||130.21|131.75|133.29|129.44||130.21|129.44|130.98|131.75||125.58|124.04|121.73|||||119.42|116.34|115.57|114.8|||112.49|113.26|111.71|112.49|114.8|115.57|114.03|113.26||114.03|115.57|117.11|118.65|120.19|120.96|119.42||112.17|109.98|||||109.25||109.98|110.71|109.98||||110.71|111.44|||112.17|112.9|114.35|||115.08|116.54||||117.27|116.54
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|194.21|197.23|194.21|196.22|196.22|193.2|191.19|193.2|196.22|197.23|196.22|199.24|201.25|199.24||201.25|199.24|194.21||||197.23||199.24|194.21||201.25||199.24|201.25|||209.31|204.25|202.26|209.24|204.25|207.24|212.22|212.22|219.2|222.19|219.2||217.21|222.19|234.14|239.13||||237.13|||234.14|232.15|234.14|239.13|237.13|232.15|227.17|229.16|217.21||209.24|||212.22|210.23|209.24|207.24|204.25|202.26||||204.25|200.27|199.27||204.25|199.27|197.28|199.27|202.26|200.27|202.26|207.24|209.24|212.22|210.23|209.24|214.22|212.22||212.22|214.22||209.24|205.25|204.25|||202.26|||||199.27|199.27|197.28||||||194.29|189.31||192.61||||191.95|190.95|196.26|198.59|200.91|201.24|201.91||203.57|205.23||202.57|201.91||202.57|199.25|200.25||202.57||||203.57|202.57|201.91|203.57|||205.89|209.21|215.86|220.84|222.5|219.51|218.51|||210.88|210.21||208.55|207.55|206.23|204.57|203.57|204.57|203.57|204.23|205.23|201.91|199.25|195.93||193.61|188.63|187.63|188.63|187.96|184.64|182.98|180.99|177|174.68|175.34|174.35|173.68||172.69|175.34|174.68|172.02|167.7|166.04|165.38|167.04|166.38|166.38|163.72|163.05|163.72|160.4|159.73|160.4|161.39|157.74|158.74||162.06|161.06|161.39||162.72|164.38|167.04|168.7|170.36|168.7|169.36|||165.35||||163.72|164.7|164.37||163.72|163.07|164.7|166||165.35||166.98|167.96|168.61|||166.98|171.86|173.49||||||171.86
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||||11.94||||9.55||||||||||||||||||||||||||||||8.6|8.11||9.08|9.55||10.02|||9.55|10.02|||9.55|9.08||8.11|8.6||8.11|||||||||||||||||||||8.6|||||||||9.08||||||9.55||||||||10.02||10.5||10.02|||10.98|||||11.47|||||||12.42|||||12.89|||||||||||||||||13.37|||||||14.33||||||15.29||16.23|||15.29|19.1|20.06|||21.97|22.93|||||23.89|||||||24.83|25.8||||||24.83|||25.8|27.7|25.8|||26.75||||27.7||||||||28.66|29.62||28.66|29.62|25.8|24.83|24.83|||25.8||||26.75|27.22|||||||48.62|46.95||48.62|46.95|||||48.62|49.46|||50.3|48.62|50.3|52.82|54.49|||55.33|||56.17|
03901|6757|/equities/caledonia-investment|FTSE350|276.24|273.5|278.97|276.24|282.62|289|266.21|262.11|260.74|256.18|247.06||255.27||258|246.15|248.89|221.54|206.04|189.63|180.51|183.25||||185.07|187.8|186.89||185.07|191.45|192.36||191.45|196.01|198.74||203.3|206.04|207.86|209.68|||216.98|215.15|||214.24|212.42|210.6||212.42|209.68|||207.86|210.6|216.98||206.04||205.13||206.04|196.01|196.92|201.48|206.04|203.3||205.13|212.42|210.6|||212.42|||216.98|218.8|224.27|221.54|223.36|226.09|227.92|224.27|221.54|219.71|227.92|228.83||237.95|228.83|216.98|215.15|218.8|219.71|227.92||230.65|237.95|230.65||233.39||239.77|241.59|244.33|250.71|251.62|253.44|251.62||247.06|250.71|253.44|256.18|||||258|259.83|253.44|251.62|265.3|260.74||267.12|273.5|280.79|285.35|288.09||289.91|288.09|292.65|||294.47||294.47|301.76|303.59||306.32|308.15|306.32|309.97|315.44||310.88|315.44|317.26|321.82|323.64|321.82||||320|308.15|310.88|320|317.26||320||321.82||319.09|326.38|330.94|329.11|326.38|321.82|309.97|306.32||305.41|312.7|308.15|305.41|303.59|289.91|288.09|287.18|285.35|283.53|||287.18|282.62||283.53|282.62|280.79||282.62|291.74|282.62|278.97|280.79|271.68||||268.94|269.85||273.5|269.85|265.3|273.5|276.24|271.68|278.06||283.53|||||285.35||||274.41|276.24|274.41|||276.24|278.06||280.79|278.06||283.53|285.35|278.06|276.24|278.97|280.79|285.35|280.79|278.06|274.41||276.24||278.97
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|61.5||61|60.5|60|59.5|||59|58||59||58|59||58||57||55.5|55||54.5|53.5|||54|53|53.5|54.5|55||||54.5|54|55||55.5|57.5|58|58||58.5|59|57.5||58|57.5|57|56|55.5|||55|||54.5|54||53.5|53|52.5|52.5|53|53.5|||54|54.5|||54|||53.5||54.5||55.5|56|56.5|57|57.5||57|56.5|57|57.5|58||57.5||||56.5||56||56.5|56||55.5||55|54.5|55.5||56||||55.5|55.5|56|56.5|||56||55.5|55.5|||55.5|56.5|58||56.5|57|57.5|58||58.5|58||58.5||||59||||59.5||58.5|59||59|||58.5|60.5||60.5|60||||59|58.5||59.5|60.5|58.5||56|55.5|55|56||55||54.5||54|53.5||54|53.5|53||52.5|||||||51.5||50.5|50|49.5|49|49.5|50|49.5|50||49.5|49|||||48.5||49|48.5|48|48.5|49|48|49|49.5|50.5|50|||||49.5|||48.5|49.5|49||48.5|48|49|||48.5||49.5||50|51||50.5||51.5||51|51.5|||
03910|28600|/equities/clarkson-plc|FTSE350|118|116|118|116|116||||115||||||||||||||113||||115|||||116|||113|||110|||||108||||||105|106|105|106||||||||||103||||103|||105||||100|||100||103|105||105||108|110|108||106|100|98|98|98||96|98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|891.27||903.42|895.32||903.42||891.27|895.32|891.27|||||||883.16|891.27|883.16|871.01||||||||862.91||||||||||||||875.06||||||||||||||||||||||854.8||||||862.91|871.01||||862.91|891.27|||794.04||||802.14|822.4|842.65|850.75|862.91|862.91||||891.27|850.75||842.65|822.4|||781.88||810.24||||||842.65|862.91|||871.01|875.06||862.91||875.06||||||883.16|883.16||||883.16||||903.42|931.78|943.93||956.08|1024.96|||862.91|||741.37||733.27||||||721.11|||713.01|||||700.86||||700.86||708.96||||713.01|660.35||631.99|619.83||599.58||591.48|||591.48|587.43|559.07||||||||||||||||||||||550.96||||||||||||||559.07|571.22||||||563.95|||||536.34||||||||||||536.34|||544.23||544.23||524.51|536.34|||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||||49.05|49.97|49.05|49.51||||||||||49.05||49.97||||||49.05||||||50.9||||51.82||50.9||49.97||||||50.9|49.97|||||||||||||||||||||||||49.05|||||||49.05||||||||||49.97||||||51.82||||||||51.82|52.75|51.82|||||||50.9|51.36|49.97|||||||49.05|46.73|45.35|||||||||||||||||||||47.66|49.97|||||||47.66||48.58|47.66|||||||||48.58||||||||49.51|||49.05|49.97||50.9|||||50.44||||||||||49.97||50.44||49.51|49.97||48.58||46.73||||46.27|||44.42|44.42||44.88|||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|157.91|156.91|157.91|156.91||||156.41|156.91||155.91||156.91|155.91|156.91|155.91|154.91||153.91|153.91|154.91|152.91|||153.91|152.91|153.91|||152.91||154.91|153.91|152.91|150.91|151.91|151.91|147.91|150.91|144.91|147.91|148.91|149.91|148.91|149.91|150.91|149.91|148.91|146.91|142.91||141.91||||142.91|143.91|144.91||||145.91|146.91||145.91|146.91|147.91|148.91||147.91|||148.91||151.91||153.91|152.91|150.91|151.91|153.91|||152.91||154.91||153.91|155.91||156.91|157.91||157.91||156.91|158.9||||||157.91|155.91|154.91|155.91|154.91|||155.91|156.91||||||154.91|||153.91||151.91|151.91|||151.91|||152.91|157.91||156.91|157.91||159.9|158.9|160.9|158.9|||157.91|157.91|||158.9|155.91|156.91|157.91|159.9||160.9|||159.9|160.9|161.9|162.9|161.9|||156.91|151.91|150.91|152.91|153.91|151.91|148.91|145.91|143.91||144.91|146.91|147.91|148.91|145.91|147.91|148.91|141.91||140.92|138.92|135.92||||134.92||133.92|133.92|134.92||133.92|132.92||133.92||132.92|130.92|129.92|128.92||126.92|129.92||127.92|128.92|129.92|128.92||||129.92|128.92|130.92|128.92|129.92|131.92|134.92|136.92|134.92|132.92|||129.92|128.92|||127.92|127.92||127.92|||||125.92|126.92|127.92|||125.92|126.92|125.92|125.92|127.92|126.92||128.92|130.92|131.92|127.92|128.92
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||127.68|125.44||121.86|||120.96|||123.2|120.96||||||||123.2||||||||||||||||||116.48|120.96|||||||||127.68|||||||129.92|||||||132.16||||||||134.4|||||||140|||135.52||||||||||||||||||||140||||||||135.52||||||||||||||||||133.28||128.8|||||||||||128.8|||119.84||||||106.4||106.4||101.92||99.68|||||||97.44||||104.16||101.92|104.16||108.64|||||104.16||||||101.92|||||88.48|||||||||||||||||||||||||90.72|||88.48||||||||||||||80.01|||||||||80.01||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|169.88|167.35|168.36|170.89|170.38|165.58|163.81|159.77|159.26|155.72|154.71|155.72|157.24|158.25|160.78|159.77|160.78||159.77|160.78|159.77|159.26|160.78|158.25|157.24|159.77|161.79|158.25|155.72|159.77|160.78|163.31|164.82||165.83|168.36|165.83|164.32|168.36|167.35|||169.88|167.35|170.89||173.42|174.93|176.96|174.43|173.42|174.93|174.93||173.42|171.9|169.37||166.84||165.83|167.35|158.25|155.72|152.18|153.19|154.71|156.73|155.72||156.73|157.24|156.73||||158.25|154.21|153.19|156.73|164.82|167.35|166.84|168.36|171.9|173.42|168.36|164.82|169.37|||167.35||168.36|168.36|165.83|164.82|162.29|163.31|164.32|162.29|159.77|154.71|153.19|151.68|150.67|149.65|150.67||152.18|153.19|||152.18|153.19|154.71|156.73|149.15||150.67||151.68|151.68||150.67|156.73|158.25|159.77|158.25||156.73|155.72|||159.26|155.72|159.26|158.25|149.65|150.67||154.21|155.72|154.71|161.79||169.88|172.91|177.46|178.47|177.46|171.9|174.93|175.95|177.46|172.41||165.83|||164.32|162.8|161.79|160.78|157.24|150.67|149.15|145.61||142.07|142.07|||143.08|144.09||144.6||144.09|143.08|140.55|141.57||142.07|141.57|144.6|152.18|149.15|144.09|146.62|152.18||148.14|144.09|139.54|144.09|148.14|149.15|148.14|149.15|148.14|146.62|148.14|147.13|148.14|141.57|144.09|145.61|148.14||153.19|155.72|150.67|154.21|158.25|151.17|153.19|155.72|160.78|162.29|160.27|||159.26|155.22|||153.19|149.15|149.15|147.13|146.62|142.58||143.08||140.55|145.1|146.62|148.64|147.13|149.65|150.67|150.67|153.19|||153.7||155.22|154.21|155.72
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|33.45|31.54||31.15||30.96|31.34|31.73|30.77|32.11|34.02||35.55|37.27|37.46|40.71||40.14|40.71||||41.66||||40.33|40.14||40.33|39.75||40.14|41.66|41.28|41.66||||41.28||43|42.62|43|43.58||||43|||42.62||||43.19||42.62|42.05|39.37||||||||38.8||39.18|36.89|35.36|34.4|34.98|35.93|37.27||41.09||41.66||||42.05|43|||43.58|44.15|45.49||46.44|46.83||47.4|||||47.97|48.74|48.93|48.35||||49.69|51.6||51.22||||51.6|52.56|||51.6||51.22|50.65||50.27|50.65|50.27|51.22|52.18|53.13|52.18|52.18|53.51|58.48|68.04|||68.42|69.38|68.04|67.08|66.51||||64.98|64.6|64.22|63.64|63.07|63.64||64.98|63.64||64.03|65.94|||67.85|||68.42||67.85|69|69.76|70.33|69.95||70.33|69.95|69.38|68.8|66.51|63.64|63.64|63.26|64.03||63.64|63.26|62.69|62.11||63.07|61.73|61.16|61.35|60.78|59.82|59.25|59.44|59.25|54.47|54.09|52.75||51.6||52.18||52.56||53.13|52.56|52.18|52.56|53.51|52.75||||53.51|53.51|55.04||55.43|56|56.38|56.95|56|||||||||55.04|||54.47|||55.04|54.66||54.47|55.43|56|56.38||56|55.04|56.57|56.38|55.43||54.09|53.51|53.13|51.22
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||69.93||70.8||71.37|69.93||70.8||70.8|71.37||70.51|69.36|69.93||69.07||71.37|71.95|||71.37||70.51||||70.51|||||71.37|70.51||71.95||73.39||74.83|73.67|74.25|73.39|74.25||72.81|||||71.95|||71.37||70.51||71.37|70.51||69.93|67.63||69.93|72.23||73.39||74.25|74.25|69.07||||67.63|67.05|68.49|71.95|72.81|73.39|74.25||74.83|75.69|74.83|73.67|74.25|74.83|||||74.25|74.83|||74.83||75.11|72.81|71.37|70.51|69.36||68.49|70.51||71.37|71.95|69.07|67.05|||||||||||||||||||||||||||||||||||||58.42|58.42|56.12|55.83|54.1|54.39|||54.1|||53.82|53.53|52.95||52.67|52.95|52.67|52.95||||52.95|51.51||50.36|||49.79||50.36|50.65|50.36||||||51.23|50.65|50.36|50.08|49.5|||50.08|||48.92|51.23|50.94|49.5|48.06|46.91|45.18|42.88|42.02|42.59||43.17|42.3|||||41.44||||42.02||41.73||||36.94|||36.67|36.41|36.41|35.88||||35.35|35.09||34.83|35.35|35.62|35.88|36.15||||||36.41||36.67|37.2|36.67
03936|6807|/equities/edinburgh-investment-trust|FTSE350||155||156|155|154|153.5|152|151||153|154|152|154|152||148|147||147|145||142|141|||143|142|143|145|147|146|145||143||144|147|150|152||156|157|159|160|161|160|162|161||157|153|150|||146|||143||141|140|139||136|||137|138|139|138||||||140|141|140|143|144|143|144|146|145|147|146|145||146||145|144|143|144|143|142|141|144|||||143||142|141|142||||143|142||143|144|145|143||144||141|140|140|142|141|143|144|142|143|144|||||145|147|146|144|145.5|||146|146||144||143|144||145||||144|146|147|148||||147|146|147|148||149||145|143||142|139.5|138.5|138|138.5|137.5||137|136||137||136|135||134|132.5||132|130|128|126|127|126|125|||||||124|123|121|||120|||121|119|119|||120||122|123.5|123|121||||120|||119|120|119.5|120|119.5|118|121||119|118.5|||118|118.5|117.5|118||119|120|119|||120||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.5|88.25|89.5|89|89|89.5|89.75|88.5|93.75|97|98.25||98.75||100.25|100.75||100|||||101.25|||||||100.75||101.25|102.5||102|102.5|102|101.25|102.5|101.5|102.5|103.25|102|||||101.5|100.75|100||99.5|||98.25|98.75||98.25|97|94.5|93.75|||||93.25|92.5||93.25|93.75|92|||90|90.75|92.5|96.25|||95.25|||96.5|96.25||98.25|98.75|98.25|98.75||||99.5|98.25|97.75|98.25||97.5|96.5|97.5|||97||||96.25|95.75|93.25|93.75|96.25|95.75|97|96.25|98.25|98.75|99.5|98.75||99.5|||98.75||99|99.5|100|102||100.75|102.5|103.25|108|||108.25|109.5|107.5||107|||||105|103.75|102.5|101.25|102|102.5|102||100|101.25|102.5|103.25|103.75|||||104.5|105|106.25||108.25|108.75||110|110.75|110|110.75|107.5|105.25||105|107.5|107|106.25|107|106.5|105.75||107.5|105.75|102.5|102.75|102.5||101.25|100.75|100.25|97.5||97|96.5|97||98.25|97.75|98.25|97.75|97.5|||97|97.5|97|97.5||97.75|97.5|97|97.75|||98.25|98.75||97.5|97.5||||||||97||||97|||||97.5|||98.25|98.75||||98.25|97.5|96.5|97.5|96.25|95.75|93.75
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|68.05|||67.29|68.35|68.65|67.14|66.38|63.21|62.76|63.51|64.42|61.24||60.49|59.43|56.4|56.1|56.4|56.71||||||||||56.4||56.86|57.16|56.71|56.1|||56.4|57.16|56.86|57.92|57.46||57.16|56.4|55.19||54.89||54.59|54.14|53.83|53.38|||52.32|51.72|51.87|52.17|51.57|53.68|53.83||54.14||53.83||||54.14||||||53.38||53.68|53.38|53.83||54.89|55.35||55.65|55.95||54.89|55.65|55.95|||57.92|57.16|56.71|55.19|54.89|54.14|54.14|53.68|53.38|53.08|52.93|51.11|50.81|51.11|50.66|51.11|52.17|||52.93|52.32|52.17|54.59|54.44|57.16|58.37||58.67|58.22|57.46|57.16|56.86|56.1|57.16|57.61|58.67|58.37|56.86||56.1|55.65||55.19|54.59||55.65|53.38|53.83||54.89|55.65|56.4|58.22|57.92|59.43||59.73|58.67|57.92|56.4|55.35|54.89|55.19|54.89|54.59|52.17|||49.6|49.3|49.6|49.9||||50.36||51.57|52.62|53.83||53.08||||53.38|53.08|53.83||54.14|53.38|54.89|53.68|||||53.38|51.87|51.11|50.66||50.05|||49.6|50.36|50.66|||50.36|50.66||50.36|50.81|51.41|||51.87|51.57|51.11||51.87||||||||||||||51.52|51.22||51.52|50.78|||51.22||49.74|49.3|48.86|48.11|48.56|48.86|49.74|||51.96||52.7|52.26|50.78|
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|114.74|117.71||114.74|||||113.75|||117.71|109.8|||||||||||113.75||109.8|113.75|||111.77|115.73|117.71|119.69||115.73|||117.71|121.67|116.72|118.7||121.67|119.69|||126.61|121.67|117.71||115.73|||||113.75|109.8|117.71|113.75|||109.8|107.82|109.8|95.95||93.97||90.01|||||||93.97|97.93||93.97||97.93|99.9||97.93|||||101.88|||||105.84|107.82|105.84||||||97.93|||91.99||||||||||93.97|||||||97.93|94.96|||94.96|92.98||||98.92||||102.87||||106.83|||102.87||106.83|114.74|110.79||102.87||106.83||110.79|114.74|110.79|||114.74|106.83|||||102.87|106.83||110.79|91|92.98||91||90.01|91.99|90.01|||91|89.02|||||91|92.98|||100.89|104.85||98.92||100.89|87.78|87.05|77.55|72.8||73.59|72.01||72.8|72.01|74.38|73.59||68.85||70.43||69.64|70.43|72.01|69.64|71.22|72.01|65.68||70.43|73.59||75.18|||74.65|||||73.87|73.1|76.21|73.87|72.32||73.87|||76.21|77.03||77.76||76.21||76.98|76.44|77.28|76.83|78.37||77.28|76.44
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|50.5|50.75||51|50.85|50.35|50.1||||||50|50.75|50.5|49.5|||||49||48.5|||48||48|47.5||48.5|48|48.5||47.5||48|48.5|49.5|48|50|50.5|49.75|50.25|51|50.75|||50.5|50.5|50||49|||48|47.5|47.25|||47||45.5|45.25||44.5|||||45|45.75||||44.5|||45|||45.5|45.25||45.5|45.25|44.75|44.25|45.25|46.25|46||45.25|44.5||44.25|44||43.75|43.5||44|44.25|43.75||43||43.5||44||43.75||43.5|43.75|43.5|43.75|43.5||44|43|43.25|42.75||42.5|42.75||43.25|42|41.25|42|42.5|||43.5|42.75||43.25||||43.25||43.5|43|43.5|43|43.25||44|||44|43.5|44.5|45.25|45|44.5|||44.25|43.75|43.5|43.75|44||45|42.25||42||41|40|39.5||40|||39.75||39.5|39|38.75|39|38.5|38.25|||||38.5|38|37.75|37.5|||37.25|37|||||36.75|36.25|35.75||35.5||35|35.25|34.5|34|34.25|34.5|35|34.75|35.75|36|36.25|36||||35||||34.5|34.5|34.5|34.62||34.25||34|33.88||33.5|33.25||33.5|34.25|34|34.25|34.75||34.5|34||34.25|34|
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|599.1|578.26|584.51|586.6|588.68||593.89|600.14|585.56|574.1||570.97|568.89|565.76|||568.89|563.68|562.63|555.34|550.13||548.05|542.84|537.63|544.92||542.84|534.5|552.22|568.89|576.18|581.39||584.51|586.6||589.72|593.89|594.93|602.23|610.56|605.35||612.65|607.44|600.14|597.02|586.6|579.3|568.89|567.84|565.76||563.68|||558.47|550.13|544.92|539.71|536.59||526.17|532.42|527.21|534.5|541.8||542.84|||542.84|544.92|542.84|||544.92|550.13|||555.34|547.01|558.47||555.34|550.13|555.34||560.55|||558.47||555.34||553.26|555.34|560.55|563.68|562.63|550.13|548.05|544.92||544.92|541.8|544.92||548.05||544.92|550.13|||544.92||550.13||544.92|550.13|552.22|550.13||553.26|570.97||||584.51|593.89|600.14|||607.44|602.23|599.1|591.81|589.72|||594.93|597.02|600.14|591.81||597.02|589.72|591.81|594.93||597.02||602.23||610.56|600.14|602.23||||597.02|589.72|600.14|602.23|578.56|557.28||552.44||549.54|554.37|539.86|533.09||528.25|518.58|501.16|489.55|494.39|499.23|501.16|504.06|506|501.16|481.81|475.04|460.53||459.56||457.62||450.85|||447.95|441.18|438.27|441.18|438.27|430.53|421.83|414.09|416.02|||414.09|418.92|423.76|421.83|416.99|416.99||421.83|423.76|421.83||431.5|423.76||||390.8|||||389||607.16|604.86|609.46|612.91|616.36|615.21|609.46|612.91|610.61|619.81||611.76|625.56||642.81|||647.41|666.96|624.41|618.66|612.91
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||44.31|44.22|||44.4|44.31|43.2|||||||||||||||||||||||||||||||||||||||44.31||||||||||||||||||||||||||||||||43.85|||||||||||||||||||||||||||||||||||44.31||||44.31|||43.85||||44.31||44.77|||||||||43.38|42.74||42.46|||42.92|42.65|||||||||42.28||||42.18|42.28|||||||||||||||||||42.09|||||||||||||||||42|42.09||||41.54||||41.82|42|41.82|||||41.54|||||||41.82|42||41.54||41.82|||0.04|||||0.04||0.04|||0.04|||0.04|||||||0.04|0.04|0.04|||0.04|0.04||
03962|6784|/equities/galliford-try|FTSE350|314.17|310.6|314.17|317.74||314.17|321.31||315.96|314.17|317.74|||||317.74|||321.31|335.59||||328.45||321.31||317.74|314.17|||317.74||||321.31|||||317.74|||||314.17|310.6|||307.03||||||307.03||||310.6||||||||||||||317.74|317.74|314.17||||||||||310.6|||310.6||||||314.17|||||||310.6||314.17||317.74|321.31|||||||||324.88|321.31|||||328.45|328.45|||328.45|324.88|||317.74|||321.31||317.74||||321.31|328.45||335.59|335.59|||332.02|328.45|||324.88|321.31||314.17||303.46|||303.46|||||299.89||303.46|299.89||||289.18|292.75|296.32||292.75|||303.46|299.89||||292.75|||||285.61||289.18|292.75||||||||289.18|||292.75|||||||||||289.18|289.18|||292.75||||296.32|||||||||289.18|||289.18|292.75||289.18|289.18|282.04|||||||285.61|||282.04|285.61|289.18|||
03966|14039|/equities/genesis-emf|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|226.8|229.2|232.9|234.2|233.2|233.4|231.7|224.2|225|226.8|229.2|231.7|233.4|231.7|234.2||233.7|229.2|231.7|230.5|233.4|232.9|233.4|234.2|232.4|237.9|238.6|230|225.5|230.5|229.2|234.7|237.9|239.6|244.5|241.6|239.1|230.5|234.2|231.7|242.8|246.5|251.5|250.3|257.7|256.9|247.6||245.3|244|242.3|242.1|235.4||||234.2|237.9|245.3|246.5|245.3|244|242.3|236.6|233.7|234.2|233.7|235.9|235.4|238.4||239.1|234.7|236.1|235.4|234.2|239.8|235.4|233.4|237.4|244.8|239.6|234.2|237.9|244|245.7|246.5|245.3|254.9|255.7|257.7|251.5|250.3|249.6|251.5||254.9|259.9|266.1||269.2||268.8|269.2|268.8|266.1|254.6|251.5|254.6|250.3||246.1||245.3|246.5|241.6|244|241.6||242.3||237.9|239.1|237.9|237.4|238.4|241.6|237.9|234.9|228|226.3|228|232.9||239.1|238.6||242.8|241.1|242.3||240.3|247.6|253.8|258.8|275|270|265.7|256.5|250.7|248.8|237.4|240.8|246.5|252.7|254.9|256.9|257.7|||253.8|254.2|251.5|254.9|257.3|253|251.5|257.7|262.7|254.9|247.6|245.3|239.1|240.3|244.3||244.5|240.3|241.6|242.8|241.1|237.9|239.8|252.7|247.6|231.7|230|223.1|221.1|220.6|218.1|214.4|212.5|214.4|212|216.9|219.4|217.6|214|212.7|213.2|216.4|213.7|204.6||202.2|198.3|192.2|189.5||189.1|187.9|186.4|187.4||189.1|191|191.6|192|192|190.4||189.5||191||||190.5|190.5|189.1|187.9||185.4|186|186.8|191.2|194.7|191||190.5|189.9|191|190.5||192.2|191.6|191||193|191.6|191
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|23.77|20.91|19.2|18.25|17.8|17.42|17.68|17.23|17.11||||||17.11||||16.73|16.92|||||||17.3|17.87||||18.06|||18.25|18.44|18.06||||17.49|||||||||||||||||||17.68||||||17.49||||||||17.11||||17.11||||||16.92||16.73|||16.54|||||16.16|||||15.78|15.4||||||||15.4||||||||||||15.02||15.21|15.21||||||||||||||||||||15.21|||15.59||||||15.4|||||||||||15.78|15.97|||||||||16.35|||||||||||16.54|16.54||16.54|||||||||||16.35||||16.16||||||15.97||||||||16.16|16.35||||||0.06||||||0.06||||0.06|||||0.06|0.05||0.05|0.05||||||0.05||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|125.35|126.02|125.35|124|123.33|125.35|126.7||122.66||118.61|||117.26||115.92||114.57||113.22||114.57|111.87|110.52||106.48|107.83|106.48|105.13|110.52|||||113.22|||114.57||117.26|121.31||||122.66|124|||||125.35||||124|122.66||121.31|119.96||||118.61||117.26|||118.61|||||119.96|||121.31|||122.66||124|122.66|121.31|122.66||124|122.66|||||124|122.66|||121.31||122.66||||||121.31|125.35||124|126.7|128.05||||129.39|||128.05|126.7|||||||125.35|124|||125.35||||124|125.35||124||||122.66|121.31|||121.31|118.61||117.26|114.57|115.92|119.96||||||||||||118.61|117.26|115.92||118.61||119.96|118.61||||119.96|121.31|122.66||121.31|122.66|||119.96||122.66||124|122.66|121.31|119.96|||118.61|121.31||114.57|110.52|||||106.48|107.83||106.48|105.13|101.09||||99.74|101.09|103.79|105.13|103.79|102.44|103.79||105.13|106.48|107.83|109.18|110.52|109.18||||87.07||||85.98|85.98||87.07|||||85.98|87.07|88.16|89.25|85.98||87.07||||||88.16||89.25|88.16
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|26.63|26.54|26.63|26.54|25.85|26.34||26.14|26.05|||||25.85||25.55|24.57||||||||||||||||||||||||24.57|24.37||||||24.67|||||||24.37|||23.88|24.37|||23.69|23.59|23.39|23.39||||23.59||23.69|23.88|23.39|23.59|||23.39|||||||23.59||23.88||||||23.59|20.93|||||||23.88|||||23.59|||||||||23.88||||||||23.88|23.88||||||23.88|||24.37||||||||24.67||||||24.87|||||||24.57||25.06||24.67|24.87||||24.87|24.37|24.57|24.87|24.37|23.88||23.59|||||22.41|23.1|21.72|21.13|20.93|||||20.64|20.44||||||20.15||||19.95|19.66||||||19.46|||19.66|19.75||19.95||20.44|20.93||20.64|20.93||||||21.13||||||||||21.43||21.43|||21.13|21.23|21.13|20.93||21.23||||21.62|||21.92|21.82|||21.92||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|32.63|32.5|32.63|32.25||32.25|||31.99|31.87||31.61||31.25|30.99|30.38||30.61|30.99||||31.25||||31.61||31.99|32.86||||33.75|33.5|33.12|33.75||34.37|34.75||35.62|36|36.24||35.62||34.99|||||34.99||34.75|34.99|||34.75|34.99||34.37|34.12||34.37|34.99||35.62||36|34.37|34.12||33.5|33.5|||33.75|34.12||34.37||34.75||34.99|||34.12|||34.75|34.12||33.75|33.75|||33.5||34.99|34.12|32.5|32.25|31.87|32.25|||31.87|32.25|||31.87||31.61|31.87||31.87|||31.61||31.61|31.25|31.25||31.61|31.87|31.61||31.87|31.61|31.87|31.61||||31.87||31.25|30.99||31.25|31.61|||31.61|32.25||32.63||32.86|32.63|31.87|32.25||31.61|||||30.99|30.38|30.12||30.99|30.61|30.99|30.38|30.74|30.38|30|30.38|30|30.38|30||||30.38||30.61|||30.38||||||||30.12|29.74|29.74|29.49|29.12|||29.49|29.74||29.49|29.49|||28.87|29.36|29.12|29.74|30||||29.74|||30.12|||30.38|||||||||33.05||33.05|32.06|32.77|31.64|||||||||30.66|30.94||30.66|31.08|||30.94|31.36|
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||259.7||253.99|251.14|253.99|251.14|248.29||248.29|251.14|256.85|253.99|251.14|253.99||251.14|||248.29||245.43|239.72||236.87|239.72|236.87|234.02||248.29||||251.14|253.99|||251.14|248.29|245.43|||248.29||251.14||253.99|||||256.85||||||||253.99||251.14|248.29|251.14|245.43||253.99|256.85|253.99|||256.85|253.99|256.85|||251.14||248.29||251.14||253.99|||||256.85|259.7||259.7||||262.56|265.41|268.26|265.41||262.56|259.7|265.41|268.26|268.26|265.41|||||262.56|265.41|265.41||||262.56|259.7|262.56||256.85|253.99|251.14|253.99|253.99||||251.14||248.29||251.14|||253.99|251.14||253.99|256.85|253.99||262.56|265.41|268.26|265.41|259.7|268.26||276.83||||273.97|||271.12|268.26||||265.41||262.56|271.12||||||268.26|||||||||271.12|273.97|276.83||273.97||276.83|||273.97||279.68|282.53||273.97|271.12||||265.41|262.56|265.41|262.56||259.7|||253.99|256.85|253.99|256.85|262.56|259.7|256.85|251.14|256.85|262.56|265.41|271.12|276.83|279.68|279.68||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|46.51|46.51|43.49|44.34|43.73|42.53|42.28|43.13|44.7|44.1|44.7|45.3|43.49||42.28|39.87|42.89|39.26|40.47||39.87|36.85|37.45|||35.04||34.43||33.83||||||||32.62|33.83|32.62|34.43|35.64||38.06|38.66|38.06|36.85|35.04|||36.24|36.85|||35.64|34.43||35.64|34.43|||32.62|32.01|31.41||30.81|33.22|33.83|29.6|28.01||27.46|28.01|29.1|28.56|||29.65||30.2|30.75|||30.2|30.75|30.2|30.75|29.1||30.2||31.85||31.3||27.46||28.01|||||||29.1|29.65|26.91|||28.01||28.56|27.46||28.01|28.56||||||29.1|28.56|28.01|26.91|27.46|28.01|30.2|28.01|26.91||27.46|26.91||26.36|25.26|27.46|||||25.26||26.36||||||29.65|28.56|29.65||30.75|30.2|31.3|||||30.2|29.1|28.01|||30.2|||31.3|||32.4|33.5|30.75|30.2|||31.3|32.95|31.85|34.6||35.69|34.6|33.5|32.95|29.65||30.2|30.75|31.3|31.85|32.4|33.5||31.85|33.5|32.4|35.69|37.34|36.24|35.69|36.79|31.85|30.2|29.1||30.2||31.3|32.95|||32.4|32.95||33.5|34.6|35.69||||||||||38.38||36.61||35.43|||36.61|35.43|37.79||38.97|39.56|38.97|40.74|40.15|42.51|41.33|43.69|44.87|46.05|45.46|42.51|40.74
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||90.5|90|90.5|90|91|89.5||89||88.5|89.5|89|89.5|90|86.5|85.5|85||84.5||84|83.5||82|83.5|81.5|82|||83.5|84.5||86|||86.5|86|87|86.5|||89|90|89.5|89|||88|86.5|86|84.5|82.5|||82|81.5|81|80.5|80||79|78|77|79|78.5|||||79||79.5|81|79.5|||80|80.5||81.5|80.5|80|81.5||81|80.5|80||||81.5|82|81|||80.5|80|||||81|80|79|78.5|78|79.5|||80||79.5||78.5|79|78.5|||77.5|77||76|76.5|77|78.5|79|80||78.5|79|79.5|80.5||80|79.5||80.5||80||80.5||82|81.5||82|||||82.5|83.5|84||85|84.5|84|||||83|85|85.5|87|83.5||82||81.5|81|80.5|79||78.5|78||77.5|78|77.5|77|76.5|77.5|76|||75|||75.5|74.5|73||72.5||71.5|72||71.5|72||71.5|71|70.5||70|69.5|70.5|71.5|71|70.5|71|73.5|73.5|73|74|75|75.5|75|74.5||||||||74||74|73|72.5|73|72.5||72|73|||72.5|73.5|73||74||74.5|||||75.5
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||31.54||||31.88|31.54||31.2|||||31.88|||||30.85||||32.57|32.91|32.57|||||32.91|33.6|32.57|||||33.6||34.28|33.6||34.28||35.31||35.31|||34.28||||35.31|||||36|33.6||34.28||||33.6|32.91||32.57||33.6|31.54||30.85|32.23|32.23|30.85||31.88|32.57|||32.91||33.6||34.62||||32.91||||||||33.6||||34.28|||||33.6|32.91|33.6||34.28|||34.62|||36|35.31||||36|35.31|34.62|34.62|36.34|36|36.34|37.02|37.71|38.74|40.45|41.14||39.42|36|35.31||34.28|33.6||32.91|33.6||||||30.51||28.45||27.77|||27.43||30.17||||27.43|28.05||28.67|31.48||28.98|28.67|||28.05|27.43||27.11||27.43|25.87|26.18|25.56||||||||24.93||||||||||24.31|||22.44|22.13|22.44|22.75|24|||||||24.31|24.31|||25.24|25.56||24.93||24||0.09|0.08|||||0.08|||0.08|0.08||||||||0.08|0.09||||||0.09||||
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|105.9||105.9|113.27|||116.03||111.43||108.67||104.06|101.3||97.62|99.46|97.62|||||99.46|||||||97.62|||99.46||||97.62||94.85||||||97.62|||96.69|||||||||||94.85|90.25||||90.25||88.41||||93.01||||||90.25|||94.85||96.69|||94.85|||||93.01|||96.69||||94.85||||97.62||99.46||101.3||||101.3||||||104.06||99.46||||||||101.3|99.46|||104.06|||||105.9||104.06|99.46||||||94.85|96.69|93.01||||||92.09||||90.25||93.01|94.85||||||92.09|||90.25|86.56|||84.72||||||||82.88|||||85.64|82.88|||||||81.04|||83.8||||||||||||||||||81.04|81.04||||85.64|||88.41|85.64||||78.43||||75.76|||||75.76||72.19|73.97|75.76|73.97|||76.65|78.43|82.89||82.89||||||85.56
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||||||23.95|23.46|22.49|||||||||22.98|22.49||22.98|||||||||||22.49||22.98|22.49||||||22.98||||||||||||23.95|||||||||||||||||||||||23.46|||||||||||||23.95|||||||||||||||||||||||||||||24.44|23.95||24.44|23.95|||23.46|23.46|||||23.95||||||||||||||||||||||||22.98|||23.95|||||24.44|23.46|||24.44|24.93|||||||23.46|||||||||||||||22.49|||||21.51|||||22|||21.51||||||||||||22|||22.49|22.98|22.49||22.98||||||||22.49|||||||||22.49|22.98|||22.49|22|23.46|||||24.44|23.46||24.44
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184|180.57||179.43|178.86|179.43|175.43|174.29|173.71|173.71|||174.86|178.29|176||178.29|176|177.14|176|174.86||177.14|178.29|178.29|179.43|180.57|||178.29|181.71|184|182.86|184|182.86||184|187.43|186.29|188.57|193.14|194.29|197.71|198.86||196.57|197.71|197.71|192|190.86||189.71|||188.57||186.29|187.43||||186.29|185.14|184||181.71|184|187.43|188.57||190.86|192|189.71|187.43|186.29|187.43||188.57|189.71|198.86|200|198.86|197.71|198.86|202.29|206.86|210.29|216||217.14||216|213.71||209.14|208|205.71||202.29|203.43|202.29|202.29|200||203.43||202.29|205.71||208||||202.29|203.43|205.71||206.86||208|206.86|209.14|206.86|208|206.86|213.71|214.86|209.14|205.71|209.14||206.86|209.14||209.14|210.29||211.43||213.71||209.14|212.57|211.43|210.29|203.43|195.43|194.29|197.71|201.14||194.29|195.43|196.57||198.86|195.43|194.29|||192|194.29|190.86|198.86|203.43|209.14|208|206.86||209.14|195.43|201.14|203.43|188.57|171.43||168|166.86|164.57|168|||169.14|177.14|169.14|163.43|164.57|165.71|||160|157.71|156.57|158.86|155.43|154.29||152||150.86|152|147.43|148.57|144|140.57|138.29|140.57||139.43|141.71||140.57|139.43|141.71|142.86|139.43|141.71|||142.86|139.43||136|133.71|||||131.43|131.43||133.71|131.43|132.57|133.71|134.86||133.71|134.86|138.29|136|137.14||138.29||||141.71||142.86||141.71
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|49.3|48.26|47.91|47.57|47.05|46|46.35|45.83|46.52|46.87|46.52|47.22||47.91||48.96||49.3|||50|49.65||49.3||48.61|48.96|||48.61|48.96|49.3|||49.65|50|49.3|48.61|49.65|48.96|50|50.34|51.39|51.04|51.39|50.69|||||50.69||51.04|||||50.69|51.39|50|49.3|48.96||48.61|48.61|48.26|48.61|48.96|48.26|48.61||48.61|48.26|47.91||||47.57|47.91||48.96||48.61|48.96|49.3||48.96|48.26||49.3|48.61|47.91|47.22|46.52||44.79|44.44|44.79|44.44|44.79|44.44||44.09||||44.44|44.79|||45.48||45.14||45.48|45.83||46.18|||46.52|46.87|45.14|44.79|44.79||45.14|46.52|45.83|45.48||45.83|46.18||46.52|46.52|47.57|47.22|46.87|46.18||47.91|48.96|48.96|50|49.65|48.96|49.65|50.69||51.04|50.69|51.04|49.3|48.96|48.26||48.26|||47.22|46.52||46.18|45.83|46.52|45.83|47.22||46.52|46.87|48.61|47.91|47.22|47.57|47.91|47.91||46.87|||46.52|49.65|50.69|51.04|50.69|51.04|53.47|41.66|||39.58||39.23|||39.93|40.28|40.28|40.62|39.93|||38.89|38.19|36.8||39.93|39.75||40.28|40.62|40.62|41.32|38.89|35.76|36.46|36.8||37.15|36.8|||||||35.24|35.58|35.24|35.58||35.24|35.58|35.91|36.25|36.59|36.92|37.59|38.26|35.91|36.59|36.25|||36.92||37.26||38.6|37.93|
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|201.98|198.06|196.1|194.63|194.14|193.65|193.4|193.65|194.14|194.14|195.12||196.1|198.06|||||200.02||199.04|198.06|201|199.04||198.06|197.08||196.1|198.06|199.04|200.02|201|201.98|201|202.96|201.98|200.02|202.96|201|204.92|205.9|206.88|204.92|206.88|203.94||202.96|202.96|201.98|201||||200.02|198.06||197.08|195.12|193.16|189.23|187.27|183.35|179.43||178.45|180.41|182.37|181.39|182.37|||181.39|182.37||181.39|185.31|182.37|184.33|186.29||188.25|187.27|189.23|193.16||191.19|189.23|192.18|193.16|192.18||191.19|190.21|189.23|191.19|191.19||190.21|191.19|187.27|182.37|176.49|172.57|170.6|169.62|168.64|172.57||173.55|175.51|173.55||175.51|179.43|182.37|186.29|188.25||||190.21|190.21|185.31|182.37||184.33|185.31|184.33|182.37|183.35|186.29|189.23|||190.21|193.16|192.18||189.23||195.12|199.04||||200.02|201|204.92|203.94|199.04||198.06|197.08|198.06|196.1|194.14|195.12||||194.14|193.16|196.1||199.04|198.06|194.14|||195.12|196.1|194.14|193.16|||192.18|191.19|190.21|191.19|193.16|192.18|187.27||185.31||182.37|181.39|179.43||180.41|179.43||177.47|176.49|173.55|172.57|173.55|172.57||||173.55|170.6||169.62|170.6|169.62|172.57|174.53|176.49|175.51|175.51|177.47|178.45|177.47|180.41|182.37|||183.35||||180.32||||179.35|178.38|179.35|178.38|177.41|||178.38|179.35|180.32|181.29||183.23|184.2|185.17|187.11|189.05|188.08||187.11|188.08|186.14|183.23|181.29
04016|28223|/equities/james-fisher-and-sons|FTSE350|||60.3|59.4|||||58.5|66.7|66.7||64.9||65.8||66.7||62.1||59.4|56.7|55.7||52.1||51.2||46.6|47.5|||46.6||48.4|52.1|54.8||56.7|56.7||60.3||61.2||64.9|64.9|68.5||||66.7||||65.8||64|63.1|||||62.1|||||61.2|64||||||65.8|||66.7|||||65.8|||||66.7|||||67.6|69.4||67.6|||||59.4|||51.2|51.2||53|54.8||56.7|||57.6||59.4|58.5|||||57.6|60.3||62.1|66.7|||62.1|62.1||69.4||||73.1||74||||72.2||73.1||71.3||73.1||74|73.1|66.7|60.3|73.1|71.3|69.4|64.9||||62.1|66.7|69.4|77.7|80.4|71.3|62.1||||59.4|60.3|59.4|60.3||62.1|64.9|||||66.7||64|66.7||68.5|||||||||73.1|||||68.5|||64|73.1|||||84.1||83.2|83.2||85|84.1||||||||||||85|86.8||||||||||86.8|||||||88.6|||89.6|85.9||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|223.12|225.17|218.01|212.89||||211.87|214.94|218.01||221.08||223.12|226.19|228.24|223.12|221.08|223.12|225.17|228.24|||||223.12|225.17|221.08|215.96|218.01|233.36|246.66||248.71|||243.59|238.48|235.41|233.36|236.43|228.24|226.19|223.12|225.17|226.19||||225.17|214.94||||212.89|210.84||207.77|||210.84|212.89|214.94|220.05|194.47|192.42|195.49|197.54|197.54||200.61|202.65|200.61||190.37||187.3|184.23||187.3|||189.35|192.42||194.47|192.42|192.42|202.65|205.72|207.77|210.84|214.94|210.84|215.96|221.08|218.01|215.96||207.77|209.82||192.42|195.49||194.47|192.42|195.49|199.58||200.61|||190.37|190.37|192.42|190.37|187.3|||184.23|179.11|175.02||175.02||177.07||175.02||179.11|182.18|184.23||187.3|182.18|180.14|185.25|166.83|168.88|||171.95|||174|171.95||169.9|179.11|177.07|168.88|171.95|169.9|175.02||177.07|175.02|||177.07|174|179.11|185.25|187.3|185.25|182.18|||177.07||171.95|166.83|164.78|169.9|175.02|177.07|179.11||180.14|182.18|||177.07|171.95||169.9|171.95||163.76|171.95|161.71||156.6|153.53||||||151.48|148.41|151.48||149.43|146.36||149.43|154.55||156.6|151.48|144.31|146.36|141.24|136.13|139.2|138.17|||||136.13||136.13||||136.13|136.13|138.17|||133.06||||136.13|133.06|||133.06|134.08|136.13|139.2|141.24|146.36|131.01|133.06|||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|26.75|26.6|26.55|26.65|26.5|26.2|25.85|25.6|25.55|25.25|25|25.5|25.25|25.55||25.5|||25.25||25.5|25.25|25.15|25.25|25||25.25|24.9|25|25.25|26|25.75|26|25.6|25.5|25.4|25.65|26||26.25|27.35|27.5|27.65|27.9|28.25|28.1|28.25|28.15||27.85|27.65|27.35|26.85|||26.65|26.5|26.4|26.25||26.15|26|25.65|25.35||25.4|25.75|||25.75|||25.9|26.1||26|||26.3||||26.35|26.85||26.75|26.65|27|27.4|27.75|||27.5|27.35|27.6|27.35|27.2|27.15|27.1||27|26.75|26.65|26.35|26.25|||26.25|||26.6|||||26.5|26.6|26.35||26.7|26.35|26.5||26.4|26.65||||27||26.75|26.9|||26.85|26.75|27|27.2|27.15|27|27.15|27.25|27.5|27.25||27.1|26.8||27|26.9|26.85|26.75||26.75|27.05|27.15||27.25||||27.15|26.9|27.3|27.5|27.75|27.9|27.5|27.75|27.5||27.25|26.65|||26.4|26.25|26.4|26.3|26.4||26.25|26.4||26.5|26.15|26.4|||||26.5|||26.4|26.3|26.25|26.4|25.5|25.3||25.25||25.15|24.9|24.5|24.4|24.25|||24.4|24|24|24.25|24.15|24.25|25|24.75|24.9|25||||25|||||24.5|24.5||24.75||24.3||23.9||23.65||23.15|22.9|23|22.9||23|||23.15|23.25|23.5||
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|91.07|91.2|91.73|92.27|92.93|93.47||91.6|91.2|92.8|93.07|92.8|94|95.33|96.4|96.4||95.73|95.47||95.73|95.07|94.67|94.4|93.73|92.8|95.33|94.27|94.67|94.27|94.4|94.27|92.53|91.47||||90.67|92.93|93.87|96.53|96.27|96.13|97.33|98.13|97.6|97.87|98.4|98.27|||97.87|98.27||98.13||98.53|98.27|97.73|96.8|96.53|95.73|95.2|94.13|93.87|93.73|93.33|92.93|91.73|90.93|91.2|90.8|90.93|92.53|92.13||92||92.13|||93.33||93.6|92.53|92|92.67|93.6|93.73||93.33|93.07|92.8|92.93||92.27|92|91.73|92|91.87|92|91.47|91.2|91.47|91.6|91.07|91.2|91.33|91.73|91.33||91.87|91.33|91.73|91.47|||91.6||91.33|90.53|90.27|90.93|91.33|92.4|||93.33|93.07|92.93|92.67|92.53|92.27||91.6|91.2|91.47|90.93|90.53|90.27||90.93|90.67|89.6|86.53|85.87|84.93|83.33|83.87|83.47|83.2|82.93|82.27|82.53|83.47|84.13|84.4|84.8|||82.8|82.13|81.87|82.13|81.6|81.2|81.07|81.2|81.6|81.07|81.2|80.27|79.33|78.67|77.73|77.33||76.53|76|75.2|74.93|74.4|74.67|74.27||74.13|74.4|73.33|73.6|73.33|72.8|||72|71.33|71.73|72|72.27|71.2|69.33|68.53|68|67.73|67.47|66.4||65.07|64.53|64.27|64|64.4|64|64||64.4|64.67|65.73|66|66.13|65.73||||60.73|||||60.11||60.11|59.73|59.11|58.61|58.49|57.99|57|56.12|55.75|55.13|55.38|55.13|54.76|53.51|55.13|55.38|55.13||55.13||54.88|
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|116.07||116.98|117.53|114.97|114.24|114.79|115.71|116.98|116.98|115.16|116.07|115.16|116.07|115.16|114.24||110.59|111.5|109.67|110.59|109.67||110.59|108.76|109.67|112.41|109.67|107.85|112.41|113.33|115.16|116.98||117.9|119.73|123.38|121.55|124.3||120.64||123.38|124.3|126.12||123.38|122.47|123.38|120.64||119.73||||120.64||119.73||118.81|119.73|116.98||115.16|112.41|113.33||114.24|113.33|116.07||115.16|111.5||110.59|111.5|113.33|112.41|111.5|114.24||116.98|116.07|115.16||119.73||116.98|118.81|121.55|123.38|124.3|130.69|126.12|134.35|138.92||136.18|139.83||138.92|140.75||141.66|139.83|138.92|143.49||150.8|153.54||156.28||153.54|152.63|154.46||||157.2|156.28||149.89|148.06|146.23|141.66|143.49|147.14|143.49|146.23|148.97|150.8|152.63||154.46|153.54||154.46|153.54|152.63|153.54|152.63|159.03|159.94||161.77|160.85|155.37|159.03|161.77|160.85|159.94|162.68||165.42|162.68|115.71|114.24|||111.5|111.68|113.88|116.62|117.53|113.51|111.5|111.14|110.22|111.68|105.83|107.66|107.3|99.62|97.06|94.68|94.14|92.86|||89.2|87.37|87.74|88.84||89.2|90.11|89.57|88.65|89.57|||89.2|89.57|85.54|83.72|82.8|84.63|82.8|85.91|85.54|84.27|85.18|82.25|80.06|79.51||81.52|82.25|84.08|86.82|87.37|86.09|87.74|89.2|88.29|89.57|94.68|97.79|99.25|97.97|||95.96|94.14|||94.68|94.32|94.32||95.6|92.86|93.4|93.77|94.68|93.77|96.51|99.8|101.08|101.45|102.54|102|104.19|105.29|104.74|107.85|105.65|108.94|107.48|107.85|107.48
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|298.77|299.67|298.77|298.77|296.52|297.87|299.67|296.97|299.67|294.27|293.37|287.97||291.57|295.17|288.87|287.97|283.47|280.77|279.87|281.67|280.77|276.27|274.47|273.57|274.47|275.37|273.57|275.37|278.07|282.57|284.37||281.67|279.87|281.67|279.87|278.97|283.47|278.97|286.17|289.77|288.87|293.37|296.97||298.77|297.87|299.67|292.47||290.67|289.77||290.67||291.57|292.47|291.57|286.17|285.27|287.07|286.17|283.47|281.67|284.37||287.97|286.17||290.67|293.37|289.77|290.67|285.27|287.97||292.47|294.27|298.77|302.37|300.57|302.37|305.07|308.67|307.77|305.97|305.97||310.47|311.37|312.27||310.47|305.07|305.97|306.87|299.67|298.77|301.47|290.67|287.97||286.17|285.27|284.37|285.27|286.17|287.07|286.17|283.47|||281.67||||286.17||287.97|289.77|283.47|284.37|286.17|280.77||280.77|||278.97|281.67|283.47|||288.87|287.07|290.67|288.87|283.47|287.07||298.77|293.37|286.17|289.77|283.47|278.97|275.37|283.47|281.67|283.47|278.07||279.87|281.67||285.27|284.37|||283.47|279.87|277.17|284.37|||286.17|283.47|286.17|284.37|286.17||287.97|289.77|286.17|285.27|286.17|285.27|287.07|287.97||292.47|291.57|295.17|298.77|287.07||287.97|284.37||283.47|278.07|270.87|269.97|265.47||259.17|262.77|265.47|267.27|266.37|262.77|260.97|254.68|253.78|251.08|254.68||251.98|258.27||259.17|252.88|254.68||259.17|264.57|268.17|272.67|271.77|269.97||268.17|269.07|267.27||||264.57|265.47|269.07|269.97|266.37||||265.47|269.97|272.67|274.47|269.07|268.17|272.67|276.27|278.97|281.67|284.37|286.17|288.87|290.67|288.87|283.47
04030|14058|/equities/law-debenture-corp|FTSE350|50.4||49.8|48.6|48.4|47.4|47|47.2|47|||46.8|||||46.4|||46|46.2|46|46.2||46.4|46.2|46.6|||46.4|||46.6|||||46.4|46.6|46.4||||47||||46.6|46.4|||||||46|||45.8|||||45.6|45.8|45.8||||||||46|46.6|46.4||||||||||||46.2||||46.6|||46.4||46.2||46|45.6|||||||45.2||||||||||||||||||45.4||||||45.6|||||45.8|46||46.2||46|46|45.8|45.6||45.2||||45.4|45.6|||45.8|46.2|46.4|||||45.6|46|45.6|||46|44.4|42.6|42.4|42||40.8||40.4|40.2|40.6||40.2|40|40.4|||40|39.8|||39.6|||||||39.2||39||||39.2||38.8|38.6||||38||37.8|37.6|37.8|37.6||||38.4|38.6|||38.4|38.2||0.38|||||0.37|0.38|||||0.37|||||0.38||||0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|22.46|21.55|21.09|21.27|21.18|21.32|21|21.27|21.18|20.9|20.72|21.55|20.9|19.99|20.9|21.09|21.36|20.9|21.55|21.36|21.64|21.82|22|22.1|21.36|21.55|21.64|21.18|20.63|21.36|20.9|21.64|22||22.55|22.74|23.65||24.11|23.65|24.39|24.11||25.03|25.3||25.21|25.49|25.49|24.85|24.3|24.75|24.39||24.11|23.84|24.3|24.39|24.75||24.85|25.03|23.47|23.2|22.46|22.28|22.1|22.46|22.28|22.46|22.28|22.74|21.82|22.1|22.55|22.74|23.38||23.01|23.93||24.11|24.57|25.03|25.76|25.95|25.67|25.49|25.67|25.21|25.3|25.95|26.22|25.3|24.85|24.75|24.39|24.11|24.57|25.03|24.75|23.65|22.92|||22.74|22.46|22.55|23.38||22.92||22.74|22.74|22.98|23.35|23.44|22.98|||23.04|22.83|22.68|22.43|22.28|22.43|22.37|22.83|22.22|22.28|22.37|22.58|23.14||23.2|23.14|23.44|23.65|23.14|23.04||23.2|23.04||22.89||22.83|23.04|23.35|22.58|22.52|22.46|22.74|22.83|23.2|23.9|23.59|23.29|||23.65|23.5|23.65|23.75|23.9||23.96|24.82|25.34|25.49|||25.27|25.12|25.03|24.11|24.05|23.75|||23.29|23.14|22.68|22.43|22.37|22.22|22.52|22.58|22.68|22.74|22.98|22.89|22.58|22.68|22.13|21.76|21.82||||21.97|21.45|21.67|21.36|21.21|21.15|21.52|21.36|21.45|||22.07|21.67|21.82|21.91|21.97|22.74|22.98|23.04|22.83|22.58|||22.37||||22.22|22.22|22.22|21.82|22.07|22.13||22.52|22.28|22.43||22.89|23.29|23.13||23.35|23.59|23.65|23.2|22.74|22.89|23.13|23.35|23.5|23.29
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.07|194.06|196.05|197.05|195.06|194.56||193.57|200.04|194.06|192.07|194.06||197.05|201.03|200.04|196.05|191.08|196.05|189.09|191.08|190.08|193.07|194.06|188.09|190.08|196.05|191.08|186.1||191.08|196.05|200.04|202.03|199.04|202.03|206.01|204.02|208.99||207|211.98||213.97||||215.96|216.95|214.96||210.98|208.99||208|208.99|206.01|205.01||204.02|201.03|200.04|197.05|194.06|||191.08|192.07|193.07|195.06|197.05|198.04|197.05|197.05|196.05|197.05|199.04|198.04|196.05|197.05|201.03|199.04|198.04|197.05|202.03|203.02|200.04|197.05|201.03|206.01|208|207|206.01|203.02|196.05|195.06|||196.05|200.04||201.03|198.04|196.05|194.06||193.07|194.06|196.05|200.04|202.03|199.04|198.04|196.05|197.05|199.04|202.03|||199.04|198.04|199.04|198.04||197.05|196.05|199.04||202.03|203.02|201.03|207|209.99||210.98|209.99|210.98|212.97|214.96|211.98|210.98|210.98|214.96|213.97|210.98|208|205.01|203.02||208|208.99|205.01|209.99|214.96|217.95|225.91|223.92|216.95|||211.98|210.98|205.01|210.98||214.96|208.99|210.98||197.05||196.05|191.08|187.1|188.09|187.1|190.08|189.09|186.1|190.08|189.09|191.08|189.09|191.08|188.09|187.1|186.1|184.11|179.14|181.13|179.14|177.15|178.14|179.14|174.16|171.17|170.18|174.16|170.18||171.17|169.18|171.17|169.18|166.2|164.21|167.19|168.19|170.18||173.16|174.16|167.19||169.18|167.19||166.2|171.17|175.16|176.15|||175.16||||173.16|173.16|173.16||176.15||173.16|174.16||171.17|172.17|179.14|180.13|179.14||178.14|179.14|183.12|180.13|183.12|180.13|187.1|189.09|191.08|189.09
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||80.21|||81.07||80.21|79.78|80.21|80.21||||||81.07|||80.21|||||79.78||78.92|||78.92|80.21||81.07|82.37|||||85.38|86.68|88.83||||||89.7||88.4||||87.54|86.68|||85.38||||||84.09||83.23||83.23|84.09|84.52|83.23||82.37|||||80.21|79.78||78.92|81.07|80.21||78.92||80.21||81.07|81.93|||83.23||81.07||||||||||75.47|75.47|75.9|||73.31|73.74|75.9|||||74.6||75.47|||||76.76|75.9||75.47|||||76.76||77.62|||80.21||76.76|75.47|73.31|||74.6|75.9||76.76|75.47||74.6|75.9|76.76|||81.07|81.07||83.23||81.93||||81.07|82.37|||83.23|82.37||||81.93|82.37|81.07||||||||||79.78|78.05|78.05||74.6|72.45|||71.58|72.45|||71.58||||70.29|71.15||||||70.29||||||71.15|71.15|||71.58||||72.45||||69.36|||||69.36||||69.36|||||70.59|69.36||68.55|||||69.36|67.73|68.55|67.73||66.51|
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|52.24|52.05|52.33|51.67|50.91||50.81|50.72|50.53|||50.43|||50.62||50.91|51.1||||50.81|51.1|50.91|||50.62||50.81|51.1|||||51.38|||51.57|51.76|51.57||||52.33|52.52|52.24|51.76||||51.57|51.38|||51.57||||51.38|||51.1||50.91|50.62|50.81|51.1|51.29|51.76|||||51.57||51.38|51.57||51.38|51.86|||52.05|51.86||||52.05||||52.24|||52.24||52.05||||50.81||49.96|49.67|48.53|48.25|47.96||48.25||47.77||47.96|47.77||47.96|47.77|47.3||46.54|46.35|46.06|45.87|||45.87||46.35|||46.54|46.82||||47.01|47.3|46.82|45.87||45.68||46.06|46.35|46.16|46.06||45.87|46.06|||45.87|46.82|47.01|47.3||||||47.58|47.49|47.3|47.58|47.77|47.11|46.82|46.35||45.87|46.35|46.63|45.68|45.21|44.45|44.16|43.21|43.02||42.83||||||43.02|42.55||41.79|41.6|41.31|41.12|40.36|40.17|39.98|39.7|||39.51||39.41|||39.22|39.41|39.22||39.41|39.7|39.89|39.98|40.65|40.65|41.31|40.84|40.65|40.17|39.89|39.7|39.41||||||||38.94|38.46|38.75|38.46|37.99|37.8|37.99|37.8||37.14|37.52|35.9||35.71||36.38|36.85||37.04|36.85|36.57|36.19|35.9||35.62
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||60.92|||||61.9|61.41||||60.92|59.94|||60.43|||58.46||58.46||||58.95|59.94|60.43|56.99||58.95|61.41|63.38|63.87||64.85||65.34|65.83||65.34||66.81||67.31|67.8|67.31||68.78|68.29|66.32|65.34|64.85|||63.87|64.36||63.87|64.85|65.34||||63.87||62.88|63.87|||64.85|65.34||64.85|66.81|66.32|||68.29|68.78||69.27|68.78|67.8||67.31|68.78|65.34|62.39||64.85|||65.34|63.87|||64.85||65.83|66.81||||63.87|62.39||||||61.9|59.94|59.45|58.46||57.97||||||58.95|||58.46|59.94||60.92|58.46|59.45||61.41|62.39||62.88||63.38||60.92|60.43||61.41|64.85|64.85|63.38||62.39|62.88||63.38|62.39|60.92|61.41|59.94||60.43|57.48|56.01|||56.01|56.01|56.99||58.95||58.95||59.45|60.43|||59.45||58.95||59.94|57.97||||58.46||55.02|||||53.55||55.02|54.04|54.53|53.06|50.14|51.06|||||51.97|52.89|51.97|50.6|48.76||||49.22||47.38|46|45.08|46|46.92|48.3|50.14|49.68||51.06|49.68||44.83|45.25|||||43.99||||43.15|||42.73|43.15|||44.83|43.57|44.83|||44.41|44.83|42.32|42.73|44.83|43.99|44.41|39.8
04044|14060|/equities/mercantile-investment-trust|FTSE350||172|174|173|||172|170|171|172||173||174|172|170|169|168|166|165|166|||||163|||163|158|160||159|157|||158|159|160|159||164|163|164||165||164|165||||163||161|160|||158||157|||156|155|156||||159|159.5|158|158.5||157.5|||159|158.5|159|160|159.5|158.5||160|159||156.5|159|160|160.5|160|161|158.5|157.5|157|156|155.5|155||154.5|||154|151|150|149.5|150|151||150|||149|148.5|148|149.5|149||151||148|147|147|148||149.5|150.5|149.5|147.5|148|149.5|150||149.5||148|147|146|145.5||146.5|147|145||143|142|141||143|142|||141|142.5|143||140|||139||138|141|143||145|139|140|139||140||133.5|||136|135.5|134|133||||132|130.5|129|129.5|129|128.5|129|127|126.5|125|126|||125||126|127||127.5|128|125.5|125|124|124.5||123.5|124|126|124|124|127|127.5|126.5|128|129|129.5|130||||128|126.5||||126|126|||127|129||128||127|126.5||126|127|126|127|128||||128.5|128|127.5|
04049|6859|/equities/monks-investment-trust|FTSE350|44.6|44.4|44.8|44.4|44.2|44.1|43.8|43.6|43.8|44|43.4|44|||44.2|43.4|42.6|42.2|||41.8||41.6|41.8|41.6|||41.8||41.6|42.2|42||41.6|41.8|||42|43|42.8||||44|44.2|43.8|43.6||44|||43.2|43||||42.8|42.4|42|41.4|41.6|41.2|41|40.4|40.2|40|||40.4||40||39.4|39.6|||38.8|38.6||38.4|39|38.8|38.6|||39||38.8|39.2|39.6||39.4||39.2|39|38.8|38.6||38.2|||||38.6|38.4||38.2|38.4||38.8|38.6|38.4|38.2||38.4|38.2|38.4|37.8||38|37.8|38|37.6|37.4|37.8|38|38.4|38.6|38.4|38.2|38|38.4|||38.6|38.2|38.6|38.8||38.2||38.6|38.8|39||||38.6|38.8|39|38.8|||38.6|39|39.4|39|38.6|||38.4|38.2|38|38.4|38.6|39.2|38.6|37.4|38|37.6||37.8|37.2|36.6||36.4|36.2|36|35.8|36.2||||36|35.8||||35.6|35.8|35.2|34.6|||34.4|34|34.2||34|34.4|34.2|33.8|34.2|33.6|||||33.2|33.4|33.2|32.8|32.6||32.8|32.6|33.2|33|33.2|32.6|32.4|||32.2|||||32||32.4||||32.2|31.8|31.6|31.4|31|31.2|31||30.6|30.8||31.4||31.2|31.4|||31.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|16.85|16.85|17.01|17.58||17.66|17.75||17.99||17.99||18.32||18.48|18.15|17.99||||||17.83|17.66|17.5|17.66||17.99|17.83||18.15|18.48|||18.48|18.65||||18.32|18.65||18.97||19.3|19.14|18.97|18.15|17.99|17.83||17.66|17.5|||||||17.34||17.17|16.68|16.52||16.36|||||||||||||16.52||16.68|16.52|16.68|||||16.85|17.01||||||||16.85|16.68||16.85||||16.85||16.52|16.68|16.85|17.01||||||17.17|17.5|17.83|||17.83|17.66|17.01||16.68||16.19||16.36||||16.19|16.52||||16.68|||16.36||16.52||16.36||||16.19|16.36|16.36|16.19||16.19||16.03|16.36|||||||15.05|15.54|15.7||15.86|15.7|15.86|15.7|15.21|14.88||||||||||14.72|14.23|13.74|13.41||13.08|12.92|||13.08|||12.76|12.92||13.08|12.92|||12.76||12.43||||12.27||12.43||12.76|12.59|12.59||13.08|12.92|13.25|13.41||||||13.3||||13.14|13.3||13.3|13.14|12.98|13.3|13.46|||13.46|13.3||12.98||13.14||13.46|13.3|13.3|13.14|13.3||12.98|12.82
04052|6934|/equities/murray-international-trust|FTSE350|173.43||172.46|171.01|170.52|168.58|164.71|163.26|162.77|158.9||157.93|156.96|158.9||157.93||155.99||155.02|155.99||154.05|152.11||155.02|154.05||153.08|154.05|155.02|154.05|152.11||153.08|152.11|151.14|152.11||154.05|157.93||158.9|159.86||162.77|161.8|163.74|162.77||161.8|158.9|158.9||157.93|156.96||155.99|155.02|||153.08|151.14||149.21||151.14|152.11|||152.11|153.08|154.05|152.11||153.08|155.02|156.96|155.99|157.93|158.9||157.93|161.8|160.83|159.86||158.9||160.83|161.8|160.83|158.9|||157.93|156.96|155.99||156.96|157.93||155.99|155.02|||155.02|155.99|156.96|155.02|155.99|155.02|154.05||||155.02|153.08||154.05||151.14|150.18|150.18|153.08|157.93|158.9|157.93|156.96||158.9|157.93|158.9||159.86|158.9||157.93|156.96|||157.93||152.11||155.02|153.08|154.05|155.02|155.99|155.02||154.05|155.02|156.96|158.9||157.93|||155.02|154.05||152.11|155.02|155.99|154.05|153.08|154.05|||152.11|150.18|146.3|149.21|150.18|||149.21||148.24||147.27|148.24|145.33||144.36|143.39|142.42|141.46|140.49|139.52|||138.55||||137.58||136.61|134.67|135.64|134.67||133.7|134.67|133.7|134.67|135.64||133.7|132.74||135.64|136.61|137.58|138.55|139.52||138.55||||||||137.58||137.58|136.61|135.64|||136.61|127.89||128.86|||134.67||133.7|135.64||||136.61|137.58||
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|249.34||246.32|248.91|249.55|249.12|254.08|256.24|248.04|236.4|232.94||234.24|235.53|234.24|232.94|232.08||231.22|232.94|232.08|229.92|||232.08|230.79|229.92|229.06|226.9|225.61||227.77|227.77|225.61|218.28|220.43|216.98|219.14|221.3|221.3|224.32|226.9|229.92|230.79|235.53|232.94||229.06||||224.75|226.9||226.47|226.9|226.47|||226.9|226.47|226.9|225.61|217.85|218.28|216.12|216.98||217.85|220||219.14||218.28|217.85|220.43|||221.3|223.45|229.06||229.92|227.77|238.55|239.41|241.57|240.71|245.02|260.12|258.83|252.36|248.04|240.71|226.47|224.75|222.59||||222.16|221.3|222.59|224.75|225.61|221.3|216.98|213.96|213.53|207.06|206.2|207.06|201.88|195.41||194.55|195.41|192.39||193.26|191.96|193.26|193.26||192.39|194.12|196.71||199.73|196.71|194.12|194.55|||197.57|196.28|198.87|199.73|192.39|193.26||196.71|201.88|202.75|205.34|200.59|198.43|197.57|200.59|202.75|204.9|204.04||206.2|210.51|212.67|214.83|215.69|||211.81||207.06|211.38|215.69|207.49|208.36|206.2|209.22|210.51|204.04|207.06|208.36|210.51|209.22|211.38|213.96|204.04|204.9|206.2|209.22|204.9|201.88|206.2|198.43|190.24|184.63|183.34|182.47|182.47|185.92|178.16|176|178.16|176.87|173.85|174.71|169.53|172.55|173.85|174.71|176|176.87|178.16|176.87|174.71|176.87|177.3|181.18|184.63|183.34|178.16|178.16|181.18|180.32|179.02|183.34|184.63||185.49|186.79|||181.18||||179.02|176.87||176||178.16|181.18|181.61|179.45|182.47|184.63|177.3|176.87|173.85|172.98|174.71|176|180.32|176.87|160.04|152.28|153.57|155.3|153.57|153.14
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||40.29||||40.66|40.48||40.1||40.29|40.29|40.66||||40.66||40.29|||||||40.66||||41.04|41.6||||42.16|||42.53|43.46|43.46|44.4|44.77|44.4|44.42|45.33|46.42|46.05|45.33|||44.24|43.88||||42.97|||||||||||40.8|40.43||38.98|||39.53||39.89|||||||||||40.25||||40.61|||||||||39.89|39.53|||||||39.16|||||||||||||||||||||||39.53|39.89|40.61|39.53|||||39.89|40.25|40.98||42.43||40.43|38.98|38.62|||37.71||36.62||35.9|35.54||35.17||34.81|||34.81|||||34.45|32.82|31.55||31.19|30.46|30.82|30.1|29.55|26.83||26.11|25.93||||25.75|||25.38|25.02|||24.48|24.3||23.93|||23.57||23.39||23.03||22.85||||||||21.94|21.76||||||||||21.58|||0.05||||||0.05|||0.05|||||||||0.05|0.05||||0.05|0.05|0.05||0.05||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||81.14|81.41||80.87|81.41||81.94|82.48|81.68||||81.68|81.14|81.68||81.14|79.8|79.27|||||||78.46|||79||79.8|78.46|77.66|79||77.93|78.46|80.34|81.14|83.01|81.14|87.83|||90.51||91.85|93.19|92.65|91.85|91.85|||90.51|87.03||85.96|85.69|85.16|84.62||84.35|85.16|85.96|86.5||87.83||88.37||87.83|88.37|||||||||89.98||90.51|89.71|89.17||89.98|||89.17|88.64||||86.5|87.3|87.83||88.37||||87.83|88.37|||89.17|88.64||89.17||89.17|89.71|90.51||91.05|||90.51||94.53|95.33|95.33||96.67|||97.21||98.55|99.35||||99.88||99.35|99.97||102.65|103.32|103.99|104.44|105.55|106.22||105.55|103.77||101.76|99.97||98.64|98.19|97.3|96.4|||94.62|93.73|91.94||92.61|90.82|88.15||85.25||84.8|84.58|84.8|84.8|86.81|87.03|88.15|89.04|80.34|||79.89|79.67|79.22|79|77.88|76.99||75.43||75.2|74.53||72.53|71.86|72.08|71.86||71.63|72.08|||71.86|71.63|71.86|71.63|71.86|||72.08|71.86|71.63|71.63||71.41|71.19|71.41|71.86|72.08||70.52|||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||23||22.73|22.82|22.55|22.73|22.55|22.36||22.27||||21.82||21.64|21.36||21.36|||21.18|||21.36|21.64||21.82|21.18|20|20.73|20.27|||||||20||20.27|20|20.09|20.27|20||19.82||19.64|||||19.55||19.36|||||||||19.09|||||||18.64||18.91||||19.09|19.55|||20.09|||20.27||20.45||20.91||20.73|20.45|20.27|19.55||19.36|||19.09||18.91||18.64|||18.91||||||||19.09|19.36||||19.09|18.91|||19.09|18.91||19.18|19.36|18.91|||19.18|19.36|||||||19.36||19.82||||20||19.82|||||20.09|20.45|21|||21.18|||22.09||22.36||23.18|||22.73||23.45|22.73|21.18|21.36|21.18|20.55|20.27|20|19.82|20|||||20.91|||||21.18|21.36|20.73||||20.45||20.27|20|19.55|18.91|18.45||17.36|17.27||17.55|17.73|18|||18.45|18.64|18.64|19.36||19.55|19.82|20.27|20.45||||0.21|0.21||||0.21|0.21|0.21|||0.21||0.21||0.22||0.22|||0.22||0.22|0.21||0.21||0.22|0.21|0.21|
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|184.89|185.64|186.38|186.38||187.87|188.24|187.87|188.61||187.5||190.1|191.22|193.08|192.33|193.08|191.22|193.45||191.22|189.36||185.64||177.45|178.2|174.48|173.73|181.17|183.78|181.17|183.78|181.92|181.17||183.03|180.06|185.64|183.78|188.61|190.1|192.33|191.22||192.33|191.22|190.47|188.61|187.5||188.61|187.5||186.38|187.5|183.78|184.89|183.03|179.31||177.45|176.34|177.45|175.59|177.45|179.31|181.92|181.17|183.78|181.92||180.06|179.31||180.06|183.78|185.64|187.5|188.61|189.36|188.61|190.1||190.47||192.33|188.61||190.47|191.22|190.47|193.08|192.33|190.47|192.33|188.61|189.36|190.47|192.33|194.94||193.08|192.33|196.8|198.66|196.05||198.66|200.52|198.66||201.63|202.38|204.24|206.1|212.42|210.93|||207.96|209.82|203.49||201.63|204.24|208.7|212.79|214.65|219.12|212.42|200.52|202.38||204.24|198.66|196.8|197.91|196.05|196.8||193.08|197.54|203.49|207.96|204.98|199.77|210.93|213.54||214.65|209.07|212.79|207.96|209.07|208.7|207.96|204.24||||201.63|199.77|200.52|201.26|202.38|199.77|189.36|190.1|193.08|197.91|199.77|196.05|194.19|||194.94|191.22|190.47|192.33||194.19|192.33|194.94|199.77|198.66|199.77|203.49||202.38|201.63|201.26|193.08|192.33|188.61|181.92|181.17|||184.89|183.78|165.92|167.04|166.29|159.6|157.74|160.71||158.85||162.57|160.71|161.46|162.57|166.29|167.04||168.9|168.15|168.9|166.29|||170.67|167.51|||166.72|167.51|168.3||170.67|169.49|175.41||||176.6|178.57||180.55|||184.5|187.27||185.29|181.34|185.29|187.27|181.34|180.55
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|||||||||76.5||||77.5|79|76.5|||||||||||75|||||||||||||76.5|75|76.5|75|||||76.5|77.5|||||76.5|||||||||||77.5||||||||||||76.5||76||||77.5|80|82.5|85||82.5|||87.5|84||||||||81.5|||78.5|77.5|||||||||||72.5|||||||||72.5||||||||70||72.5|||||||79||||76.5|77.5||||72.5|66.5|65||||||65.5|63|||||61.5|62.5||59|58|57.5|56.5||||||||||||57.5|||56.5||||||||56.5||||||||||||||||||||||||55||||||||||||0.29|0.28|0.28||0.28|||||||0.29||||||||||0.28|||0.28
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|370.54|367.35|356.84|351.81|350.9||351.35|351.81|352.73|352.27|352.73|351.35|352.27|352.73|355.92||356.84|353.64||355.92|357.29|||355.01|352.73|358.21|361.41|360.95|360.49|364.15|367.35|371.46||371.91||371|367.35|369.63|374.66|369.63|374.2|372.83|371.91|373.29|375.11|368.72|367.35||368.72|367.35|365.06|362.78|||361.86|362.78|355.92|355.01|352.27|351.35|349.98|346.33|342.22|340.85|336.73|337.65|342.22|345.87|346.79||351.35|362.78|365.98|||367.35|369.63||368.72|369.63|373.29|372.83|373.29|374.2|380.14|378.77|376.48|374.2|376.48|374.66|369.63|367.35|365.98||365.06|364.15||362.78|360.49|361.86|359.58|359.12|355.01|358.21|365.06|367.35|375.57|378.77||382.42|378.77|||374.2|376.48|375.57|376.48|377.85||377.4|374.2|371.91|369.63|370.54||371|371.91|374.2|371.91|376.48||374.2|375.57||377.85|375.57|379.68|377.4||375.11||374.2|381.05||383.34|384.71|383.79|381.51|388.36||392.93|388.36|391.56|393.85|402.98|411.21|381.97|376.48|||369.63|365.52|363.23|365.52|368.72|360.95|354.55||346.79||347.7|349.07||345.87|346.79|344.5|333.08||||328.51|324.85|322.57|321.66|318.46|312.52|318|320.74|315.26|317.09|316.17|317.09|314.8|323.48|317.54|300.64|296.98|295.16|296.07|296.98|295.16||293.79||291.5|286.93|280.99||277.79|280.08|280.99|281.45|281.45||285.56|282.36|289.22|292.41|296.98||298.35|||296.98|294.7|||292.87|291.5|285.56|282.36|276.88|273.22|275.51|274.14|273.22|274.14|275.51|||273.22|274.6|275.51|276.88|280.08|277.79|278.71|275.51|281.45|277.79|274.14|
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|||142.06|143.08|144.6|145.11|149.17|127.86|124.31||122.28|127.35|129.89|132.42||133.44|134.45|133.44||136.99|138.51|135.97||137.5||136.99|140.03|139.53|134.45|136.99|138.51|141.05|||138.51|141.05|138.51|135.97|138.51|134.96|141.05|139.53|136.99||135.97|134.45||128.36|126.84|124.81|121.77|124.31|124.81||||125.83|126.84||130.9||128.36||123.29|120.75||119.23|125.83|121.77|||123.29|120.75|121.77|122.4|123.04|124.31|123.67|126.25|129.42|||130.6|131.19|133.18|131.99|128.82|128.02||132.59|129.81|125.45|122.02|123.29|123.54|125.19|124.81|125.45|126.08|126.44|126.08|125.45|123.92|121.01|120.37||119.74|120.63|124.56|125.19|125.45|117.58|107.05|105.53|105.15|104.26|103.63||||103.25|104.01|104.26||104.26|104.52|106.67|107.05|107.69|108.7|109.59||||111.24|110.86||112.13|109.97|109.59||112.76||||114.67|113.02|112.13||112.51|||||112.13|112.51|111.75|111.49|||110.48||110.86|111.87|110.86|108.32|106.67|105.41|104.52|104.14|104.52|106.67|105.79|104.26|101.98|101.35|103.25|103.63|103.25|102.87|101.73||100.21|99.82|97.92||95.64|95.64|93.48|93.74|91.45|90.95|91.58|91.2|89.3||88.66|87.39|84.86||85.49|85.87|85.24|83.34||||82.95|83.59|84.86||83.59|82.95|83.59|83.84|82.95|85.49|86.13|86.76||87.77|||86.76|||||86.13|85.49||||85.87|86.38||86.76||87.77|88.79|89.93|90.31|88.79|89.04|90.18|90.57|89.3|89.04|89.3|88.41|87.77|89.17
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|138.34||137.91||137.48||136.62||136.19|||135.76||134.9||135.76|||137.05|137.05|||139.21|138.34||137.05|134.9|||132.74||134.03|129.29|131.45||||130.59|131.88|128.86|131.02||132.31||||||131.02|130.15|131.02||132.31|||130.15|||128.86|||124.12|121.97|||118.09|118.95||121.1|119.38|124.55||125.41||128.43||130.15|132.31|133.17|||136.62|137.48|138.34||||137.91|138.77|142.65|143.08||||||||142.65|||143.95||||145.24|||||148.26|149.55|148.26|149.55||||152.57|||153.86||154.72||155.58|||||||156.88|||152.57||150.41|147.39||146.1||145.24||||146.1||||||143.95|||137.05|||134.9|||135.76|134.9|134.03|134.9|137.05|136.19|129.72|129.29|130.59||||131.88|132.74|134.03|134.9||135.76||136.19|131.88|126.71|124.98||123.26|122.4|121.54|120.67|119.81|118.95|||121.1|122.83|120.67|118.52|116.36|||114.64||||113.35|110.33|111.19||112.05|||115.5|119.81|119.81|||120.67||124.12|||125.41||||||||121.23||||120.4|127.43|129.5|||128.26|127.43|128.26|129.5|||128.26||128.67||127.43||125.36||124.53
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|13.6||13.7||13.6|13.5|||13.6||13.7|||13.8||14|||13.8||||||13.7|13.8|14.6|14.2|14.3|13.9||13.8|||13.5|13.8|13.9|||13.8|14.1|14.2|14.1|13.9||14.2|14.1|14.2|||13.9|||||13.8||13.9|14|13.9|13.8|||13.7|13.6|13.9|14.1|14.2|14.3|||||14.4|14.5|14.3||14.6|14.5|14.6|14.5|14.4||14.5|14.4|14.3|14.2||13.8||13.6|13.4|13.3|13||13.1||||13.2|||13.3|13.2||13.1|13.2|13.4||13.5||||13.6||13.7|||||13.8||14||14.1|14.3|14.2|14.3||14.2|14.5||14.5||14.6|14.5|14.4|14.3|14.1|13.8||13.8|||14||13.9|14.2|14.1|13.9||13.7||13.6|13.8||13.9|14|||13.9|14.2|14.1|14.3||14.7|16.1|17.2|17||17.1|17.3|16.8|16.7|16.5|16|15.8||15.6|15.7|15.8|16|16.2|16.3|16.5|16.7||16.8|17|17.2||17.4|17.2|17.5|17.2|16.6|16.8|16.5|16.3|16.9|16.1||16|15.6|15.3|14.8|14.1|13.9|13.8||13.7||||13.8||13.7|13.8|||||||||||13.7|||13.7|13.6|||13.7|13.8|||14.1|14.2|14.5|14.7|14.9|15.1|15.2||15.4|15.6|15.5||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|53.45||54.19|55.65|||56.75||57.48|57.85|57.11||||56.38|54.92|54.19|54.92|52.72||51.26|51.99|52.72||51.99||52.72||53.45|54.92|55.65||57.85|59.31|63.7|56.38|55.65|51.99|52.72|49.79|51.99|52.72|||||||46.13|44.67||43.93|||45.4||||46.13||||46.86||47.6|46.86||48.33||47.6|44.67||45.4|44.67|43.93|43.2||42.47|43.2|44.67|45.4||46.86|46.13|46.86|45.4|43.2||45.4|41.01|40.27|41.74|40.27|38.81|36.61|34.42||35.15||34.42||||34.42|33.68||30.75|||32.22|||32.95|32.22||31.49|32.22||||31.49||30.02||||||30.75||31.49||||32.22||||31.49|30.75||32.95||33.68|||34.42|35.15|36.61||35.88|34.42|||35.88|34.42|33.68||||||32.22|32.95|33.68||32.22||||31.49|30.75|||31.49|32.22||32.95||33.68|34.42|||32.95|||||33.68||34.42|35.88||34.42|32.95|32.22|||31.49||32.22||30.75|||30.02|30.75||31.49||32.22|32.95|32.22||33.68|32.95|32.22|31.49|30.02||28.56||27.82||||||27.09||||27.09|27.82|||27.82||28.56||29.29||30.02|30.75||31.49|30.75|30.02|30.75||31.49|
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|223.62|222.65|224.28|222.97|222.32|215.49|213.21|214.18|213.86|213.86|212.88|214.51|216.14|218.74|223.62|222.65||221.02|230.79|231.76|233.39|225.25|224.28|217.11|214.51|209.63|208|204.74|205.72|204.74|203.12|205.72|206.37|207.35|202.47|199.86|192.7|191.72||198.89|196.61|206.37|205.72|206.37|207.35|203.12|201.49|198.23|203.12||199.21|197.58|194.98|||195.96|193.35|191.72|194.33|191.07|190.1|186.84|184.56|182.94|178.05|177.08|178.7|181.31|175.45|176.1|173.82|176.43|177.08||179.68||180.33|178.05||177.08|184.56|185.87|182.94|190.1|191.72|194.98||195.96|198.89|200.84|201.49|204.09|198.89|196.61|194.98|||194.33|196.61|198.23|202.47||204.74|202.47|201.49|203.12|||208.98|210.6||212.23|212.88|||213.86||211.25||||212.23|211.25|||212.23|214.51|213.86|209.63|215.49|208.98|212.23|214.51||217.76|220.37|||225.25|225.9||222.65|230.79|232.41|235.02|236.64|228.51|229.16|231.76|230.79|234.04|235.67|240.55|247.06|250.32|249.66|232.41|231.76|||233.39|235.67|237.3|241.53|246.41|234.04|222|216.14|208.98|205.72|204.74|199.86||198.23|200.84|203.12|205.72|199.21|199.86|200.84||202.47|203.12|199.86|192.7|189.45|183.59|181.31|182.94|185.21|186.84|187.82||188.47|184.56|||183.59|185.21|186.84|186.19|185.21|186.19|187.82|184.56|180.33|181.31|178.7|180.33|181.31|182.94|181.31|173.17|168.94|169.92|166.33|168.94|169.92|168.29|168.94|168.94|||166.42|167.38||||168.02|169.62||166.42||164.81|166.42|164.81|164.17||164.81|167.06|166.42|162.57|163.53|166.42|170.58|168.98|170.58|171.23|174.43||176.04|174.43
04101|6803|/equities/rit-capital|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||4.23|4.2|||4.3|4.3|4.27|4.33|4.27|4.23||4.27|4.23|4.3||4.27||4.3|4.27|4.33||||4.3|4.43|4.47|4.5||||||4.53|4.5||4.4|4.53|4.57|4.6|4.63||4.53||4.43|4.47|||4.47|||||4.4|4.33|||4.27|4.23|4.17|4.07|4.1|4.07|4.1|4.3|4.27|4.37||4.43|4.5||4.17|4.1|4.23||4.27|4.33|4.4|4.43||4.5|4.53|||4.6|4.73||4.9|4.93|||4.97|||5.03|5.1||||5.13|5.17|5.2|||5.27|||||5.4||||5.37|5.33|||5.3|5.17|5.17|5.33|||5.2|5.27|5.17|5.2|5.27|5.2|||5.17|||||||5.1|||5.17|5.2|5.13|5.1|5.17|5.17|||5.1|||||||||5.13|5.1|||5.17||5.1||5.2|5.27|5.2|5.07|4.9|4.77||4.7||||4.6|||4.43|4.4||||4.37|4.4||4.43|4.4|4.43|4.27|||||3.9|||||3.87||3.9|3.93|||4|3.97||4|3.97|3.93|4|3.97||4||||3.97|||||4.03|||4.03||||4.07||||4.1|4.13|4.17||||||4.2|||4.27|
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|364.7|368.5|357.7|361.9|357.3|348.4|338|339.1|346.1|347.3|352.3||356.9|351.9|351.1|350|353.1|351.1||357.7|362.7|356.9|353.1|351.1|352.3|356.9|353.1|350.3||347.3|350|354.2|351.1|349.2|345.3|344.5|342.2|338.7|342.2|343.4|351.1|358.9|361.9|366.6|373.5|368.5|365.4|362.7|361.9|358.1|358.9|360|348.4|||342.2|335.7|338.4|337.6|331|329.9|326|325.2|323.3|319.4|322.1||323.3|313.6|310.5|309.7|310.5|309.7|308.6|305.5|303.9||306.7|305.9|304.7|305.5|302|301.6|300.9|300.1|298.9|298.1|297|299.7|300.1|302|303.9|306.7|307.8|309.4|311.3|309.4|303.6|303.9||304.7|306.7||305.9|302.8|298.9|300.1|302.8||307.4|308.6||309.4|304.7|306.7|308.6||||312.5|308.6|303.6|305.5|302|299.7|298.9|295|297|298.1|291.2|284.2|284.6|286.5||288.1|287.3|288.1|288.5|289.2||290|296.2|297.8|292.3|293.1|294.3|||||295|290|292.3||297|298.9|295.8|292.3|||302.8|298.1|292||298.1|300.9|297|293.1|287.3|286.5|293.1|288.1|276.9|269.1|268.8|269.9||||273.8|275.7|274.6|272.6|266|260.2|259.5|260.2|263|261.4|260.2|259.5|259.1|257.2|262.2|259.1||255.2|256.4|258.3|259.5|259.1|260.2|263.3|261.4|260.2|256.4|257.2|255.6|255.2|256.4|263|264.1|259.5|259.1|260.2|259.1|264.9|262.2|257.5|258.3|257.5|||258.3|254.4||||255.6|254.4|251.7|249.4|245.6|245.9|247.9|245.9|242.1|244.8|245.9|249.8|247.5|248.6|250.6|251.4|256.4|255.2|261.4|261|263|265.3|264.1|263.3
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|58.33||58.57|58.74|58.57|58.57|58.74|58.98|58.57||||58.53|||||||||||||59.56||60.59||61.61|62.64|63.67|62.64|63.67|58.53|59.56||58.53|57.51|57.51|58.53|58.53|57.51||56.48||||||54.42||53.4|||||52.37||||53.4|51.34|50.32||49.29|50.32||49.29||||||50.32|51.34|50.32||51.34|52.37||||53.4||56.48||57.51|58.53||59.56|62.64|64.69|||63.67|64.69|65.72|66.75|67.77|66.75|64.69|63.67|||62.64|61.61|60.59|58.53|56.48|55.45||53.4|55.45||56.48|57.51|55.45|||||56.48|55.45|53.4|54.42|57.51|56.48|57.51|55.45|72.04|72.52|||73.08|71.24|70.52|69.96|68.99|67.39||65.62|66.11||64.82|64.1||64.82||66.11||66.75|67.39|||68.67|67.95|68.67|||70.52|71.24|72.52|73.81|76.37|81.03|76.37|73.81|74.61|75.09|74.37|72.52|71.24|||67.39||66.11|64.82||61.53|60.97|60.49|60.97|||60.49|61.53||||60.97|||||61.53||62.25||63.54|61.53|60.97||60.49|||60.97||61.53|60.97|61.53|60.97|61.53||61.77|||62.25|61.77||||||||55.96|55.51|55.51|55.05|||54.3||53.55||52.87||53.1|53.55|53.55|54.75|55.28|55.51||55.96|55.51||||
04115|6834|/equities/scottish-investment-trust|FTSE350|130.85|129.85|130.85|130.18||129.19||128.53|128.86|130.51|129.85||130.51|133.82||132.17|128.86|127.21|||126.55||124.9|123.91||124.9|||123.91|124.9|126.55|125.56|124.9||123.91|124.9|123.25|124.9|126.55|125.56|130.51|||129.85|130.18|129.52||129.19||||128.2|127.21||126.55|124.9|||123.25|122.25|120.93|119.61||118.29|||||||117.63|||116.97||116.31|115.65|114.99|115.65|116.31|116.97|117.63|116.97|118.95||118.29|118.95|119.28|||||||120.27|119.61|116.97|116.31||||117.63|118.29|118.95|||118.29|119.28|121.59||||122.25|123.58|123.25|122.25|122.58|120.6||118.95|||118.29|117.96|117.63|117.96|116.97|116.31|113.33||113.66|113.99|114.32||113.99|113.66|113.99|114.32|113.99|114.32||114.99||113|113.66|113.99||113.66|113.99|114.32|113.66|112.34||113|113.33|114.65|113.66|113|||112.34|111.35|110.36|111.35|113.33|114.32|114.65|113|113.33|112.34||113|111.02|109.04|108.38|108.71|108.05|107.72|||108.05|107.06|107.39|107.06|105.07|104.08|103.75||103.09|102.76|103.75|103.42|102.76|102.43|102.1|101.44||101.77|101.44|102.1|101.44|100.12|100.45||||99.79|99.13||99.79|99.46|98.13|98.79||100.45|100.78|102.1|102.76|103.09|102.76|102.43|||101.44|102.1||||101.77|102.76||103.42|102.76|102.43|101.44|100.78|100.45||100.78|||101.11|99.79||101.44|102.43|101.44|101.77||100.78|100.45|
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||297.85|299.52|293.67|||292.83|291.16|291.16|291.16|292.83||291.16|291.16||||289.48|||284.46|282.79|277.77|267.73|272.75||276.1|277.77|279.44|282.79|286.14||287.81|289.48|291.16|294.5|296.18|294.5|296.18|294.5|299.52|302.87||301.2|302.87||304.54||302.87|302.87|297.85|281.12|276.1||||||279.44|276.1|||277.77||276.1|282.79||284.46|282.79|286.14||||286.14|287.81|289.48|291.16|292.83|294.5|296.18||299.52|301.2|302.87|304.54||||306.22|||304.54|301.2|||301.2|||297.85|299.52|301.2|292.83|287.81|286.14|||284.46|||287.81|289.48|287.81|286.14|284.46|||282.79|||276.1|277.77|276.1|274.42|||272.75|276.1||274.42|272.75|276.1|277.77|||281.12|281.12||282.79||||281.12|277.77|274.42|271.08|||269.4|272.75|277.77|||||276.1|277.77|274.42|272.75|||277.77|276.1|272.75|281.12||282.79|281.12|279.44|279.44||277.77|||279.44|277.77|279.44||281.12|281.12|279.44|286.14|281.12||282.79|284.46|277.77||274.42|272.75|269.4|272.75|261.04|257.69|254.34|249.32|245.98|||249.32|251|247.65|245.98|249.32||242.63|240.96|244.3|240.96|242.63|247.65|249.32|242.63|239.28|240.96|242.63|244.3|247.65|251|257.69|256.02|251|||237.1|235.51||||233.92||233.92|240.28|241.87||240.28|||241.87||245.06|243.46|245.06|246.65|248.24||249.83||251.42||254.6|256.19|
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|86.06|85.38|81.96|84.01|84.69|79.91|81.96|84.01|88.79|94.25|110.65|113.38|114.74|116.11|119.53|118.84|||||||||122.26||124.31||122.26|124.31|125.67|131.82|132.5||134.55||136.6|137.97|141.38|137.97|144.8|146.85|148.9|||148.21|143.43|141.38|137.97|133.87|133.19||133.87||139.33||||142.07|144.11|145.48||156.41|155.04|154.36|150.26|152.99|155.73|153.68|154.36|153.68|156.41|149.58|144.11|143.43|149.58|||152.99|155.73||156.41|157.09|155.73|159.82|159.14|155.73|157.09|161.19|161.87||166.65|165.97|162.56|163.24|163.92|164.6|162.56|163.24|165.29|168.02|168.7|167.34|169.39|168.02|168.7|167.34|170.07|173.48|172.8|172.12|167.34|168.7|170.07||172.12|174.17|172.8||174.17|172.12|168.7|168.7|170.07|170.75|172.12|174.17|181|178.95|181.68|181|183.05|187.83|||189.19|191.24|189.19|181.68|178.95||185.78|192.61|193.97|196.71|192.61|188.51|187.14|187.83|193.97|170.75|162.56||165.29|172.12|||175.53|||166.65|157.77|157.09|161.87|164.6|159.82|158.46|156.41|153.68|151.63|153.68|152.99|149.58|138.65|133.87|133.19||132.5|131.82|132.5|133.87|133.19|135.24||135.92|136.6||135.92||136.6|137.97|140.02|138.65|140.02|139.33|137.97||135.24|134.55|132.5|126.36|124.99|125.67|119.53|113.38|105.87|104.5||99.72|100.4|99.72|100.4|97.67|99.72|98.35|94.94|96.3|97.67|99.72|96.3|95.62||89.52|88.88|||||89.52|88.88|89.52|88.88|87.59|88.24|87.59|86.95||88.24|86.95|87.59|86.95|87.59|88.88|90.17|93.39|||94.03|96.61||95.96|95.32
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|124.7|125.74|126.78|124.7||123.66|120.03|117.95|117.43|117.43|116.39|||119.51|120.55|119.51|117.43|117.43|120.55|||117.43|118.47|118.47|117.43|118.47|119.51|117.43|118.47|120.55|119.51|120.55|||121.58||128.86|129.9|130.94|127.82|131.98|134.05|136.13||137.17|138.21|138.21|137.17|138.21|136.13|134.05|134.05|||133.02|131.98||130.94||129.9||126.78|124.7|123.66|123.66|124.7|124.7|126.78|||127.82|128.86|127.82||126.78|127.82|129.9||126.78|129.9|137.17||||129.9|128.86|126.78|123.66|126.78|126.78||125.74|124.7|123.66|124.7|123.66||122.62|123.66|124.7||123.66|||||124.7||126.78||125.74|124.7|125.74|124.7|124.18|123.66|125.22|||122.1|121.58||121.06|120.55||121.06|123.14|125.22|127.82|127.3|127.82|129.38|130.94||132.5|128.86|127.82|123.14||121.58|122.1|124.18|126.78||127.3|128.34|127.82|128.34|129.9|130.94|131.98||131.46|131.98|136.13|135.61|132.5|130.94|||130.94|131.46|131.46|131.98|133.02|133.02|126.26|123.14|123.66|123.14|123.14|123.66|122.1|121.06|122.1|122.62|118.99|118.47|117.43||116.91|117.43|117.95|120.55|120.03|113.27||114.31|113.27|113.79|113.27||112.75|115.35|113.79|111.19|109.63|109.11|108.59|107.04||106.52|105.48|103.4|102.36|100.8|99.76|97.68|98.2||99.24|98.72|99.76|101.84|102.88|103.4||106|107.04|105.48|104.96|||104.96|104.96|||105.48|106|106.52||106|105.48|108.08|||108.59|110.15|||108.59|110.15||111.71|113.27|113.27|113.27|112.75|113.79|113.27|109.11|107.56
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|253.8|248.75|247.73|246.72|247.73|234.59|231.56||228.52|227.51|235.6|||238.63||243.69|242.68|242.68|||245.71|240.66|241.67|242.68|239.65|243.69||240.66|241.67|243.69|249.76||259.87||264.92|268.97|270.99|272||275.04|281.1||286.16|287.17|292.23|295.26|294.25|291.21|291.21|289.19|285.15|281.1||||268.97||262.9||||263.91|260.88|253.8|250.77|249.76|246.72||251.78|260.88|263.91|262.9|260.88||262.9||265.94|267.96|269.98|278.07|281.1|285.15|290.2|291.21|295.26|296.27||298.29||||304.36|||302.34|293.24|||291.21||289.19|287.17||284.14|284.14|283.13|282.11|286.16|||287.17|||284.14|285.15||284.14|||282.11|280.09|267.96|263.91|263.91||264.92|265.94||268.97|270.99|272|277.06|281.1|||280.09|281.1|282.11|276.05|280.09||279.08|284.14|285.15|286.16|280.09|270.99|277.06|285.15|291.21|293.24|307.39|321.55|323.57|324.58|325.59|324.58|327.62|||322.56|315.48|314.47|319.53|311.44|305.37|302.34|299.3||300.32||303.35|299.3|296.27||292.23|287.17|282.11||281.1|280.09|278.07|279.08|276.05|||264.92|263.91|253.8|250.77|250.77|251.78|252.79||253.8|254.81|255.82|248.75|246.72|238.63||235.6||231.56|232.57||231.56|233.58|234.59|||234.59|234.59|||235.6|237.62||236.61|235.6|231.56|||230.55|227.51|||228.52|227.51|227.51|229.53|228.52|229.53|230.55|231.56||233.58||235.6||238.63|237.62|238.63|||239.65|||238.63|239.65||238.63
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|158.48|156.48|||157.48|||155.47|154.47||156.48|154.47||156.48|152.47|150.46||152.47|154.47|||154.47|158.48|158.48|156.48||||158.48|160.49|162.5|169.52||166.51|164.5|166.51||164.5||166.51||||168.51||||166.51|164.5|162.5|160.49|||||162.5|||158.48|160.49|158.48|160.49|||162.5|167.51|170.52||||172.53|||||174.53|176.54|174.53|180.55|182.56|184.56|182.56||184.56|186.57||188.58|190.58|||194.59||192.59||||188.58|190.58|186.57||184.56|||186.57|||184.56|182.56|186.57|||186.57|188.58|||||186.57|||188.58|186.57|188.58|188.58|188.58|190.58|||||||||192.59||192.59||190.58|184.56|186.57|192.59|192.59|190.58|192.59||188.58|190.58|192.59|192.59|188.58|182.56|176.54|172.53||174.53|170.52|172.53|||||170.52|172.53|174.53|172.53|174.53|172.53||170.52|168.51|170.52|164.5||||162.5||160.49|162.5||||164.5|||162.5|158.48||156.48||154.47|156.48||154.47|152.47|150.46|144.44|142.43|140.43|138.42|||136.42||134.41|136.42|128.39|132.4|||134.41|132.4||134.41|132.4|136.42|138.42|||142.43||||||||144.44|144.44||146.45|144.44|146.45||144.44|142.43|144.44|142.43|144.44|142.43|144.44|146.45|144.44||||142.43||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|52.588||53.089|53.59|53.39|53.189||53.39|53.79||54.091||54.592|55.593||||54.592||||56.094|57.096||54.592|||55.593|54.592|57.096|58.097|57.597||58.097|58.598|||59.099|59.6|56.595|57.096|||56.595|56.094|55.593||55.092|53.89|||53.59|||53.59||53.089||52.588|52.388||51.587|52.087||51.587||52.087||53.089|53.59|||51.587|51.086|51.587|52.588||52.087||53.59|||54.091|55.593|||55.794||||55.894|57.096|57.096||57.597|56.795||55.894||55.593||57.096|56.595|57.296||55.593|53.59|53.289||53.49|53.39||53.79|52.588|52.889|53.089||||52.889|53.089||52.588||52.889|52.588||52.889|51.587|51.587|52.588|53.089|53.59|||53.089|53.39|53.089||52.388||52.087|52.388|52.588|52.087|51.587|50.585|||48.581|47.58|46.979|46.778|46.478||46.979|47.179|46.278|||46.177||46.478|||||47.48|46.979|46.478||||47.279||47.48||47.98|47.179||47.48||47.98|47.78||||47.48|46.678|45.476|43.473|42.772|43.172|42.071|42.271|42.471|41.97|40.468|39.967|39.867|39.566|38.665|38.465|||37.964||38.264|38.665|38.665||38.465|38.465||38.765|38.465|38.965|||39.266|||||38.154|||37.866|37.674|37.674|||||||||||||37.866||37.385|37.578|||37.193|36.905|37.193|36.905
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|||143.75|143|144.25|142.75|142.5|140.62|140.75|135.75|137.75||140|140.75||142.5|141.25|||140.75|141.25|140.75||142|141.25|143.25||145.75|146.25|148.25|149.5|152|152.75|153.75|152.5||153.25|152.5|154.5|152.5|153.75|155.75|152.5|150.75|151.25|150.25|148.75||147|146.25|145.25|145.75|145.25||144.5|142.5|143.25|144.5|145|144.5|141.25|140.75|138.75|137.5|137||137.5||||||139.5|140|140|140.75|142|141.25|142.75|144||145|145.75|146.5|147.5|148.25|148.75|150.25|152.75|153.25|153.75||153.25|151.5|150.75|149.5|148.75||147||147.5|147||146.25||148.25|147.5|150|151.5|151.25|151.5|147|146.25|142.5|141.25|142|142.5|||141.25||140.75|139.5||139|141.25|142.5|143.75|142.75|142.5|143.25|146.25|147.75||148.75|151.25|153.75|158.25|159.5|160.75|159.5|161.5||162||158.75|157|156.25|158.25|158.75|157|155.25|156.5|158.25|163.25|161.25|160.75|159.5|||158.25|155.75|154.5|155.75|156.25|154.5|150.75||148.75|148.25|148.75|149.5|148.75||148.25|147.5|148.75|148.25|150.75|152.5|151.25|146.25|145.75|146.25||145.75|147.5|149.5|148.25|147.75|143.25|142|140|139.5|139.5|137.5||137|137.5|138.25|137|136.25|135.75|132.5|132||131.25|130.75|132|132.5||132|130|133.25|133.25|130|132.5|134.5|135|||||135|133.25|||132|131.5|135|||135.75|136.25||134.5|136.5|142||141.25|138.75|140|141.25|145.75|147|146.25|143.25|138.75|138.25|135|133.75|
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|99.09|101.07|96.12||95.46||95.79|92.15|91.82|91.16|92.81||91.82|90.17||90.83|91.16|90.17|||92.81|90.17|91.82||91.16|94.47|94.47|95.13|96.78|100.08|||101.07|101.73|99.42|100.74|101.07|100.74|105.04|104.04|108.34|109.33|108.34|106.69||105.04|104.04|104.37|105.04|103.38|102.39|104.04|109.99|||||110.98||||109.33|105.7||102.72|100.08|100.74|100.74|100.08||102.39|103.38|101.73|99.09|99.42|103.38|105.04|106.03|105.7|109.33||109.99|110.98|111.64||112.3|111.64|110.98|113.95||114.94|114.28|114.28|110.98||109|109.33|107.35||107.68||||107.68|107.84||107.35|108.67|109.49|109.99|109|108.34|107.84||107.51|107.02|106.19|103.71||102.89|100.91||100.41|100.74|101.24|103.38|102.39|101.73|100.08||99.26||99.59||99.92|99.59|100.74|100.08|98.76|100.08|99.92|101.24|102.56|104.21|104.54|104.04|101.73|96.61|94.3|||||90.5||91.82|92.15||||||92.48|94.3|95.13||94.3|93.81|92.65||91.33|92.15|91.33|88.03|||88.85|88.52||88.85|87.2|86.7|86.87|87.2|||86.87|86.7|86.04||85.55|84.39|85.22|86.37|85.22|81.42|80.59|81.09|80.59|81.09|80.59|80.26|79.77|||78.61||79.44|79.77|79.44|78.61|78.45|78.45|79.44|79.77|78.94|81.09|82.74|83.07|81.42|80.59|||57.73|57.37|||57.13|57.37|||57.13|56.89|57.49|57.73|57.97|58.33|58.92|59.16||59.76|60.48|61.55|61.91||62.51|62.15|62.27|63.11|63.35|63.11|63.35
04145|6870|/equities/temple-bar-inv-trust|FTSE350|160|157|158|157|155.5|155|153.5|152.5|153|152|||153|154|155|152|149||148||146|145|146||||145|145|142|146|147|148|147|||148|146|147|148|150|||156||157|158|||157|||155|154|||153|151||150|149||150|149|147||148|149||151|152||153|152||||151||152|154||156|155|||158||157|158|161|160||158|||157||156|155||157|156|155|154|||151|152|154|155|154|155||||154|155|153||156|151|152|150|148|152|156|158|159||158|160|163|166|||167|168|167||166|167|||169||167||165|166|165|164|||163||||164|||162|161||162||164|159|154|153|152|154|153|151|150|149|150|149|148|146||147|145|144|145|||147|||145|144|143||142|||||140|141|140||139|138|137|136|137||136|139|138|137|135||138|137|138|140||141|||140|139|||||138|138|139||138||139||||138||137|138|137|138||139|138|139|141|140||138
04146|6817|/equities/templeton-emerging|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|34||33.83||33.66|33.5||32.83|32.66||32.33|32.16||32.33|32.5|32|31.33|30.66||30.33|30.16|29.66|29.83|29.5|29.16||||||29|29.66|||29.16|||29.33||30|30.83||31|31.33||31.16|30.83||31.16|30.83||||||30.66||30.33|||||30|29.83|29.66||29.83|30.33|30.16||30.33|30.16|29.83|30||||29.83|30.16|29.83||30.33|||30.66|30.5|30.33|30.16|30.5|31|30.66|30.5||30.33||30|29.66|||29.5|29.66|||29.5|29.5||29.33|29.16|29.33|29|28.66||28.33|28.16|||28|27.83||28|27.66||27.33|27|26.66|27.16|27.66|27.83||27.33|27.5|28.16|||28.33||28||27.83|27.66|27.83|27.66|27.83|28|27.66||27|27.16|||||27.33|27|27.5|27.66|27.5|27.33|||27|26.66|26.5|27|27.33|27.5|27.33|27|26.83|||26.5|||||||26.33||||26.66|26.5|26.16|25.33|25.5||25.33|25.5|25.33|24.5||||24.16||||24|24.33|24||23.83|23.66|23.5|23.66|23.33|23.66|23.83|23.66|23.5|23.33|23.66|24.16||24|24.16||24.33||||||||24.16|24.33|24.33||24.5||24.33||24.5|||24.16|||24.33|24.5|24.66|||25|25|25.16|||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.42||130.85|128.48||129.27|126.9||127.69|127.69|129.27||124.54|||126.12|||124.54||||122.96||||121.39|122.96|||||119.81||119.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|218.4|214.4|213.4|213.2|212.8|212|208.3|206.9|207.8|206.1|206.6||208.8|209.4|||||208.8|207.8|208.8|209.4|207.8||203.3|202.3|200|202.3|||197.7|199||197.7||199||197.7|202.3|202.8|207.8||208.8|211.1|212.1||211.1|212.1|||||||211.1|211.6|||208.8|210.1|212.1|203.3|200|196.2|194.4|192.2|195.5|196.7|193.4|188.9|186.6|186.1||185.6|186.6||188.9||189.9|194.4|||195.5|194.4|195.5|194.4||193.4|196.7||197.7||193.4||191.1|187.8||186.6||185.6|184.4|183.3|181.1|180|||178.8|181.1||182.3|181.9|182.3|181.1|182.3||181.1|182.3|180||178.8|174.5|171.2|170|168.9|167.7|170|172.2|174.5|||175.5|178.8|180|||181.1||183.3||182.3|181.1|186.1|188.9|187.8|186.6|185.6|||182.3|182.3|175.5|173.3|172.2|173.3|174.5|173.3||172.2||||171.2|170|173.3||175.5|174.5|172.2||174.5|170|166.7|162.1|160.1|161.1|162.1|163.4|165.6||161.1|160.1|||158.8|156.6|154.5|||155.6|156.6|156.1||155.6|156.6|153.3|155.6|155|156.1|154.5|155.6|156.6|157.8|158.8|156.6|151||150|149.5|149||150.5|150||146.7|147.7|146.7|153.3|154.5||156.6|154.5|||152.3||||150|150.5|150|147.7|141.7||139.9|138.9|137.8||||135.6|134.4|135.6||137.8||138.9|137.8|138.9|140.6|142.2|139.9|137.2
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||1509.59|1503.0699|1509.59|1512.85|1516.11|1480.25|1421.5601|1428.08|1434.6|1450.9|||1476.99||1493.29|1460.6801||1437.86|1444.38|1454.16|1434.6|1444.38|1434.6|1428.08|1450.9||1476.99|1503.0699||1493.29|1551.98|1558.5|1568.28|1581.3199|1607.41|1617.1899|1591.1|1607.41|1597.62|1633.49|1649.79||1656.3101|1698.7|1662.83|1597.62|1574.8|1558.5|1542.2|1535.6801||1535.6801||1542.2|1551.98|1542.2|1548.72|1551.98|1568.28|1558.5|1542.2|1519.37||1503.0699|1535.6801|1532.41|1542.2|1516.11||1503.0699|1509.59|1483.51||1476.99|1493.29|1499.8101|1493.29|1499.8101|1548.72|||1558.5|1565.02||1607.41|1617.1899|1597.62|1623.71|1633.49|1646.53|1649.79|1656.3101|1633.49|1630.23||1640.01|1649.79|1656.3101|1666.09||1672.61|1682.4||1715|1711.74|1705.22|1698.7||1705.22|||||1695.4399|1705.22|1731.3|1672.61||1662.83|1617.1899|1613.9301|1623.71||1623.71|1633.49||1623.71|1591.1|1613.9301|1640.01|1688.92|1711.74||1747.6|1737.8199|1754.13|1731.3|1695.4399|1705.22||1754.13|1786.73|1796.51|1760.65|1715|1672.61|1649.79||1656.3101|1695.4399|1786.73|1796.51|1842.16|1851.9399|1812.8101|1760.65|1705.22|||1688.92|1679.14|1656.3101|1682.4|1698.7||1679.14|1662.83|1640.01||1662.83|1682.4|1679.14||1688.92|1672.61|1649.79|1568.28|1509.59|1516.11|1509.59|1486.77|1503.0699|1525.89|1499.8101|1493.29|1486.77|1467.21|1444.38|1437.86|||1434.6|1428.08|1411.78|1379.17|1330.27|1320.48|1291.14|||1281.36|1271.58|1232.45|1225.9301|1216.15|||1193.33|1209.63||1206.37||1216.15||1222.67|1255.28||1265.0601|1232.45|1183.55|||1310.25|||||1291.7|1299.12|||1291.7||1299.12|1291.7|||1310.25|1302.83|1310.25|||1347.37|1365.9301|1373.35|1384.49|1377.0699|1403.05|||1395.62
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||49.01|49.49|49.72|||49.01|49.72|49.01||48.07||47.6||46.19|43.36||40.53|41|41.94||42.42|42.89|42.42||42.89||43.36|43.83|44.77|45.24|46.19||46.66|45.72|46.19||46.66|48.54|49.01|50.9||51.37|51.84||||52.31|52.78|52.31|51.84|51.37|||55.14|55.14|55.61|56.08|56.55|56.08|55.14|53.73|53.26|49.49||49.01|50.43|51.37|||51.84|52.31||||52.78|||53.73||55.61|57.03|55.61|54.67|55.61||56.55|57.03|58.44||58.44||58.91|||58.44|59.38|58.44|59.38|59.85||59.38|58.91|56.55|55.61||56.08|56.55|57.5|57.97|57.5|56.55|55.14|53.26|53.73||55.14|55.61||56.08|55.61||57.03|57.5|55.14|55.61|54.67|56.08|52.78|55.14|57.03|58.91|61.27||63.15|62.68|63.62|64.1|62.68|||60.33|64.57|68.81|70.22|69.75|69.28|69.75|72.58|66.92|64.57|66.92|66.45|62.68|61.74|56.08|57.97|53.26|||50.9|49.01|48.54|49.49|49.01|48.54|48.07||47.6|47.36|47.13||||47.6|43.36|40.77||40.3||||40.53|40.3|40.06||39.35|||39.12|38.88|39.35|39.12|36.76|36.05||35.82|36.76|37|37.23|37.47|35.11|33.7|33.46|32.75||32.52|||||32.99|32.75|33.23|33.46|32.99|33.93|34.4||34.64|34.4|||33.4|||||33.17|33.17|33.17|33.4|33.17||33.86|33.63||33.4|34.32|34.78|34.78|35.69|36.61|37.06|38.44|37.75|36.15|35.23|34.32|32.49|32.72|
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.43|194.34|192.92|193.63|183.7||180.86|182.28|182.99|182.99|180.15|184.41||185.83|188.67|187.25|185.83||184.41|181.57|184.41|182.99|185.83|182.99|178.74|182.99|187.25|185.83|182.99||190.08|195.76|195.76|198.59|197.18|195.76|192.92|188.67|192.92|190.08|187.25|191.5|192.92||197.18|||201.43|200.01|197.18|192.92|195.76|194.34||195.76|197.18|200.01|209.94|207.11|205.69|202.85|201.43|192.92|191.5||187.25|188.67|190.08|187.25||191.5|194.34|190.08|188.67||187.25|192.92|191.5|190.08|198.59|204.27|202.85|204.27|205.69|211.36|205.69||202.85|207.11|211.36|||215.62|205.69||204.27||||202.85|201.43|197.18||||192.92|190.08|194.34|||197.18|194.34|192.92|191.5|190.08|191.5|197.18|194.34||195.76|194.34|195.76|194.34|192.92|192.92|197.18|204.27|209.94|208.52|209.94|211.36|215.62|219.87||224.13|221.29|222.71|221.29|218.45||217.04|219.87|224.13|228.38||225.55|222.71|219.87||225.55|228.38|224.13|238.31|251.08|255.34|256.75|239.73|232.64|||231.22|229.8|224.13|231.22|235.48|234.06|231.22|221.29|222.71|225.55||224.13|219.87|209.94|211.36|208.52|211.36|207.11|208.52||212.78|211.36|212.78|211.36|204.27|201.43|200.01|194.34|188.67|191.5|192.92||195.76|194.34|||192.92|197.18|194.34||198.59|190.08|184.41|171.64|168.81|167.39|173.06|174.48|177.32||182.99|184.41|180.15|187.25|190.08|184.41|188.67|195.76|202.85||200.01|||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|276.51|266.3|272.43|277.53|279.57|277.53|275.49|269.36|270.38|263.24|260.18|261.2||||263.24|268.34|266.3|253.04|251||253.04|258.14|256.1||253.04|258.14||247.94|258.14|260.18|266.3|268.34||271.4|276.51|278.55|276.51|278.55|281.61|280.59||||286.71|285.69|280.59||283.65|278.55|273.45|270.38|273.45|||271.4|273.45|270.38|278.55|275.49|273.45|268.34|258.14|256.1|253.04|256.1|259.16|265.28|263.24|271.4||273.45|275.49|270.38|271.4||273.45|271.4|268.34|273.45|278.55|281.61|283.65|286.71||295.89|298.95|293.85|304.05|306.1|304.05|311.2|314.26|322.42|319.36|314.26|307.12|302.01||300.99|298.95|296.91|293.85|288.75|281.61|273.45|270.38|273.45|276.51||278.55|||276.51|286.71|288.75||295.89||298.95||296.91|288.75|283.65|280.59|281.61|286.71|290.79|275.49||278.55|280.59|286.71||293.85|295.89|298.95|295.89|285.69||281.61|293.85|298.95|300.99|304.05|307.12||304.05|309.16|312.22|309.16||304.05|307.12|311.2|314.26|312.22|306.1||||306.1|304.05|314.26|319.36|317.32|307.12|290.79|271.4|263.24|268.34|271.4|268.34|265.28|268.34|266.3|||270.38|273.45|276.51|268.34|270.38|273.45|271.4|256.1|255.08||244.88||||240.8|244.88|242.84||244.88|247.94|245.9||247.94|244.88|||237.73|235.69|234.67|232.63|234.67|242.84||232.63|234.67|242.84|247.94|244.88|254.06|257.12|260.18|259.16|255.08||256.1||255.08||||253.04||253.04|252.02||248.96|247.94|246.92|247.94|255.08|258.14||260.18|262.22|266.3|268.34||272.43|271.4|270.38|274.47|277.53|275.49|277.53
04174|6875|/equities/witan-investment-company|FTSE350|110|109||108.5|109||108.5|106|107|105||106||107|108|106|105||104||103||100||99|100||99|97|99||101|||100||100|101|103|100|||105|105||107|106|107|109|106|107|106|104||102|103|||101||99||97|96|95|96|97|100|98||99|||98|97|97|97.5||98|98.5||101|100.5||102.5|102.5|100.5|100|101|102||102.5|102||101|101.5|100.5|100|100.5|101.5|103|101.5||101|100||99.5|100.5|102|102.5|102|101||100.5||99.5|100.5|||99|98||97.5|96.5||97|98|99.5|97.5|95|95.5|96.5|||98.5|97|98.5||97.5|97|97.5|100.5||101|99.5|100||97.5||100|||99|100|102.5||103.5|102.5|||101|101.5|99|100|102|105|103.5||97.5|96.5|97|96.5|94|||93||92.5|92|92.5|||91.5|92|90|89|89.5||89|89.5|88.5|87||86|85.5|85|84.5|85|||84.5|83.5|84|82.5|||81.5|80.5|81|81.5||81|80.5|82|82.5|82|83|84.5|||85.5|||83.5|||||82.5||82.5||82|82.5||82|81.5|81|80.5||||81|81.5|82.5|83|82.5|82.75|83.75||83|83.25
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|683|682.1|687.5||703.6|700.9|687.5|718.7|714.3|715.2|680.4|678.6|683|686.6|687.5|687.5|683|688.4|687.5||687.5|714.3|714.3|675|683|692|683|679.5|714.3|741.1|736.6|718.7||700.9|683|683|683|683||683|695.5|714.3|723.2|714.3|732.1|727.7|730.4|750|750|723.2|695.5|692.9|692.9|698.2|696.4|692|692|727.7|732.1|733|736.6|741.1|745.5|750|753.6|758|763.4|767.9|781.2|776.8|781.2|785.7|785.7|785.7|830.4|821.4|821.4|778.6|805.4|830.4|833.9|830.4|842.9|830.4|839.3|857.1|871.4|875|848.2|831.2|821.4|799.1|786.6|790.2|785.7|776.8|777.7|785.7|794.6|803.6|808|754.5|758.9|775.9|777.7|785.7|794.6|803.6|803.6|804.5|806.2|803.6|808|812.5|828.6|844.6|842|812.5|839.3|812.5|794.6|803.6|792.9|784.8|811.6|834.8|848.2|850.9|843.7|817.9|819.6|783.9|772.3||767.9|759.8|767.9||771.4|770.5|774.1|767|754.5|750|754.5|758|731.2|732.1|732.1|700.9|701.8|705.4|687.5|696.4|692|695.5|696.4|695.5|696.4|695.5|718.7|724.1|687.5|687.5||705.4|705.4|696.4|714.3|696.4|694.6|696.4|686.6|669.6|676.8|683|692|704.5|656.2|633.9|651.8|645.5|619.6|625.9|625|633|642.9|633.9|634.8|642.9|641.1|642.9||651.8|646.4|642|642.9|643.7|650|621.4|624.1|633.9|625|625|625|633.9|633.9|641.1|645.5|639.3|656.2||665.2|661.6|661.6|665.2|665.2|665.2|674.1||||||676.8|660.7|662.5|665.2|647.3|638.4|642|632.1|632.1|638.4|642.9|645.5|645.5|630.4|633|645.5|647.3|642|649.1|614.3|594.6|596.4|606.2|602.7|606.2|598.2|603.6|608
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1666.5|1694.4|1706.8||1663.4|1672.7|1675.8|1731.5|1759.4|1812.1|1654.1|1502.3|1480.6|1496.1|1502.3|1443.5|1440.4|1400.1|1434.2||1434.2|1440.4|1449.7|1431.1|1440.4|1499.2|1502.3|1533.3|1564.3|1564.3|1607.6|1610.7||1610.7|1641.7|1607.6|1542.6|1533.3||1579.8|1595.2|1641.7|1626.2|1626.2|1548.8|1536.4|1564.3|1533.3|1548.8|1573.6|1573.6|1579.8|1589.1|1641.7|1564.3|1517.8|1545.7|1548.8|1530.2|1548.8|1564.3|1610.7|1626.2|1638.6|1644.8|1635.5|1647.9|1626.2|1610.7|1576.7|1579.8|1657.2|1672.7|1734.6|1629.3|1666.5|1657.2|1660.3|1548.8|1669.6||1802.8|1833.8|1889.5|1929.8|1951.5|1951.5|1951.5|1982.4|1967|1982.4|2013.4|1982.4|2044.4|2032|2053.7|2059.8999|2044.4|2044.4|2013.4|2013.4|2013.4|2044.4|2010.3|2028.9|2059.8999|2075.3999|2112.5|2044.4|2075.3999|2075.3999|2112.5|2137.3|2146.6001|2013.4|2028.9|2032|2041.3|2075.3999|1967|1967|1948.4|1948.4|1960.8|1905|1895.7|1905|1874|1898.8|1936|1942.2|1960.8|1945.3||1936|1951.5|1967||1895.7|1858.5|1858.5|1858.5|1892.6|1855.4|1824.5|1796.6|1771.8|1734.6|1753.2|1759.4|1753.2|1821.4|1812.1|1703.7|1774.9|1678.9|1647.9|1601.4|1613.8|1706.8|1610.7|1533.3|1489.9|1471.3||1517.8|1502.3|1548.8|1564.3|1610.7|1610.7|1632.4|1613.8|1672.7|1641.7|1641.7|1626.2|1582.9|1548.8|1564.3|1613.8|1641.7|1703.7|1666.5|1595.2|1579.8|1654.1|1672.7|1697.5|1765.6|1756.3|1812.1||1843.1|1849.2|1858.5|1821.4|1824.5|1877.1|1874|1858.5|1889.5|1889.5|1858.5|1870.9|1870.9|1824.5|1781.1|1790.4|1824.5|1750.1||1709.9|1703.7|1781.1|1750.1|1734.6|1781.1|1861.6||||||1889.5|1917.4|1932.9|1886.4|1827.6|1858.5|1886.4|1892.6|1929.8|1951.5|1967|1963.9|1923.6|1858.5|1805.9|1870.9|1843.1|1796.6|1713|1719.2|1734.6|1756.3|1790.4|1787.3|1790.4|1796.6|1778|1762.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|719|719|719||714.3|733.3|723.8|714.3|733.3|714.3|700|719|719|733.3|733.3|714.3|738.1|700|728.6||738.1|733.3|728.6|733.3|719|690.5|738.1|752.4|738.1|695.2|761.9|776.2||685.7|676.2|695.2|700|714.3||704.8|747.6|761.9|761.9|761.9|766.7|766.7|761.9|771.4|776.2|781|790.5|781|742.9|738.1|761.9|761.9|771.4|771.4|761.9|790.5|795.2|800|781|761.9|738.1|747.6|761.9|757.1|738.1|747.6|752.4|761.9|771.4|771.4|771.4|776.2|752.4|747.6|761.9|766.7|771.4|738.1|738.1|738.1|738.1|728.6|738.1|747.6|742.9|738.1|738.1|728.6|728.6|728.6|719|733.3|738.1|738.1|733.3|738.1|738.1|733.3|728.6|733.3|742.9|719|733.3|714.3|704.8|714.3|714.3|728.6|733.3|742.9|738.1|742.9|752.4|723.8|719|719|714.3|714.3|690.5|709.5|757.1|757.1|742.9|752.4|757.1|757.1|757.1|752.4|700||714.3|714.3|719||719|719|738.1|747.6|747.6|752.4|742.9|738.1|728.6|728.6|728.6|709.5|681|676.2|642.9|642.9|666.7|685.7|695.2|742.9|676.2|581|561.9|571.4|571.4|581||576.2|581|590.5|590.5|590.5|585.7|571.4|561.9|576.2|576.2|576.2|576.2|571.4|581|600|595.2|595.2|590.5|523.8|523.8|519|519|514.3|514.3|498.9|498.9|498.9||503.4|494.3|498.9|489.8|485.3|485.3|489.8|489.8|480.7|471.7|480.7|489.8|489.8|498.9|471.7|471.7|476.2|476.2||485.3|480.7|489.8|485.3|471.7|453.5|436.7||||||435.4|431.7|431.7|431.7|434.9|431.7|432.2|434.9|435.4|434.9|437.6|441.3|439.9|439.9|442.2|430.8|435.8|435.4|437.6|444.9|446.3|439.9|442.6|426.3|421.8|420.9|420.9|423.6
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6000|6095.2002|6047.6001||6285.7002|6238.1001|6285.7002|6285.7002|6238.1001|6428.6001|6190.5|5904.7998|6095.2002|6142.8999|6238.1001|6238.1001|6285.7002|6381|6476.2002||6571.3999|6714.2998|6761.8999|6714.2998|6381|6095.2002|6285.7002|6190.5|6095.2002|5952.3999|6047.6001|6190.5||6095.2002|6095.2002|6142.8999|6000|6095.2002||6190.5|6523.7998|6476.2002|6095.2002|6095.2002|6142.8999|5904.7998|6000|6047.6001|5809.5|5857.1001|5857.1001|5952.3999|6095.2002|6095.2002|6095.2002|6142.8999|6238.1001|6142.8999|5761.8999|5761.8999|5809.5|5952.3999|6000|5714.2998|5857.1001|5904.7998|5571.3999|5571.3999|5666.7002|5857.1001|5952.3999|6000|6047.6001|6095.2002|6190.5|6047.6001|6047.6001|6095.2002|6285.7002|6142.8999|6047.6001|6095.2002|6238.1001|6285.7002|6285.7002|6142.8999|6285.7002|6333.2998|6238.1001|6333.2998|6333.2998|6190.5|6142.8999|6190.5|6238.1001|6238.1001|6190.5|5952.3999|5952.3999|5952.3999|5904.7998|5904.7998|5952.3999|6000|6000|6000|5952.3999|5952.3999|5952.3999|5904.7998|5904.7998|5857.1001|5952.3999|5904.7998|5952.3999|5952.3999|5857.1001|5857.1001|5904.7998|5809.5|5714.2998|5666.7002|5714.2998|5714.2998|5619|5619|5666.7002|5666.7002|5809.5|5857.1001|5857.1001|5809.5|5857.1001||5952.3999|6095.2002|6095.2002||6047.6001|6142.8999|5952.3999|5714.2998|6000|6047.6001|5952.3999|5381|5285.7002|5095.2002|5142.8999|5142.8999|5047.6001|4952.3999|4952.3999|4857.1001|5095.2002|4952.3999|5190.5|5428.6001|5428.6001|5238.1001|5285.7002|5190.5|5095.2002|4952.3999||4904.7998|4904.7998|4904.7998|4666.7002|4690.5|4714.2998|4690.5|4595.2002|4619|4647.6001|4619|4619|4709.5|4752.3999|4642.8999|4571.3999|4428.6001|4428.6001|4376.2002|4428.6001|4376.2002|4381|4376.2002|4357.1001|4390.5|4428.6001|4447.6001||4404.7998|4404.7998|4381|4309.5|4333.2998|4328.6001|4285.7002|4290.5|4352.3999|4357.1001|4371.3999|4333.2998|4295.2002|4285.7002|4266.7002|4238.1001|4276.2002|4261.8999||4247.6001|4271.3999|4281|4285.7002|4314.2998|4357.1001|4476.2002||||||4428.6001|4261.8999|4276.2002|4257.1001|4261.8999|4285.7002|4285.7002|4242.8999|4247.6001|4238.1001|4238.1001|4285.7002|4276.2002|4190.5|4190.5|4261.8999|4214.2998|4119|4161.8999|4181|4176.2002|4214.2998|4142.8999|4142.8999|4176.2002|4204.7998|4142.8999|4095.2
04387|949910|/equities/aica-kogyo|TOPIX500|702.6||741.2||736.8|728.1|710.5|693|693|697.4|693|693|697.4|697.4|697.4|697.4|697.4|696.5|697.4||697.4|682.5|693|701.8|693||701.8|701.8|708.8||728.1|728.1||701.8|693|693|692.1|693||701.8|707|710.5|693|693|693|697.4|701.8|701.8|700.9|697.4|697.4|701.8|696.5|697.4|701.8|704.4|710.5|714|709.6|714.9|714.9|714.9|714.9|714.9|718.4|719.3|727.2|706.1|706.1|711.4|728.1|728.1|736.8|745.6|745.6||714.9|707|719.3|754.4|754.4|755.3|756.1|745.6|754.4|762.3|766.7|768.4|771.9|743|736.8|736.8|736.8|736.8|745.6|745.6|737.7|741.2|754.4|768.4|771.9|728.1|714.9|720.2|728.1|745.6|754.4|754.4|755.3|745.6|745.6|754.4|755.3|763.2|714.9|710.5|719.3|710.1|710.1|710.1|710.1|705.9|693.4|685|690.9|693.4|693.4|701.8|700.9|695.9|695.9|694.2|694.2||701.8|704.3|701.8||701.8|693.4|685|685|710.1|726.8|672.5|672.5|685|676.7|671.7|668.3|676.7|669.2|674.2|677.5|676.7|680.9|694.2|710.1|700.9|676.7|676.7|676.7|672.5|668.3||660|660|660|647.5|643.3|644.1|634.9|635.8|619|611.5|609|||608.2||606.5|609.9|598.2|601.5|614|614|613.2|615.7|614.9|610.7|622.4|633.2||634.1|638.3|640.8|642.4|634.9|620.7|614.9|614|617.4|617.4|614.9|614|609.9|610.7||614|609.9|614||609.9|605.7|609.9|605.7|622.4|609.9|601.5||||||617.4|600.7|602.3|614|609.9|614.9|614.9|615.7|614|630.7|639.1|639.1|630.7|605.7|618.2|658.3|676.7|668.3|660|631.6|634.9|626.6|630.7|620.6|597.5|600.7|596.7|604.7
04389|946132|/equities/air-water-inc|TOPIX500|655.5|640.9|637.3||627.3|628.2|636.4|624.5||618.2|636.4|639.1|646.4|645.5|640.9|659.1|668.2|645.5|||654.5|658.2|658.2|666.4|662.7|682.7|690.9|691.8||663.6|661.2|665.3||668.6|668.6|669.4|669.4|679.3||669.4|681.8|694.2|694.2|714.9|719|692.6|673.6|653.7|651.2|652.9|661.2|661.2|666.1|662|678.5|694.2|694.2|701.7|686|665.3|676|686|676|677.7|686|676.9|702.5||709.9||686|703.3|727.3|731.4|705|702.5|702.5|710.7|728.1|728.1|728.1|743.8|752.1|768.6|752.1|757|772.7|766.9|760.3|752.1|752.1|752.1|760.3|754.5|767.8|780.2|756.2|759.5|768.6|781|785.1|785.1|768.6|736.4|743|735.5|745.5|752.1|760.3|768.6|768.6|776|776.9|761.2|764.5|766.1|782.6|785.1|785.1|785.1|801.7|789.3|766.9|735.5|730.6|738|739.7|739.7|743.8|719.8|717.4|719.8|719||706.6|702.5|702.5||703.3|702.5|710.7|710.7|719.8|726.4|719|732.2|734.7|686|690.1|690.1|690.9|661.2|665.3|666.9|657|657|660.3|669.4|669.4|654.5|673.6|676.9|677.7|662.8||669.4|675.2|674.4|686|667.8|662.8|692.6|694.2|681.8|696.7|702.5|702.5|705.8|705|686|694.2|677.7|669.4|665.3|662.8|662|662|673.6|677.7|686|670.2|670.2|||691.7|694.2|694.2|686|686|686|670.2|673.6|669.4|662|652.9|664.5|673.6|677.7|677.7|681.8|||648.8|661.2|661.2|662.8|664.5|677.7|677.7||||||698.3|694.2|664.5|664.5|662|686|689.3|695|710.7|719|710.7|702.5|702.5|686|681.8|681.8|696.7|702.5|681|661.2|678.5|677.7|682.6|686.8|679.3|687.6|687.6|684.3
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|820|839|833||794|774|789|799|810|800|770|770|752|770|780|780|780|780|780||790|772|780|800|770|785|800|800|790|780|800|805||796|787|780|790|800||800|805|816|809|809|818|785|770|783|790|818|830|800|825|815|795|770|780|784|805|810|810|810|808|815|826|809|806|811|811|800|811|820|826|835|848|850|855|830|830|880|897|915|925|925|931|950|935|940|951|977|1000|1010|939|952|925|949|948|965|969|950|970|980|965|988|1030|1060|1100|1020|1080|1120|1110|1100|1000|947|975|930|867|894|875|784|784|790|785|784|774|790|785|781|795|790|790|800|805||815|821|827||819|835|800|811|820|787|760|780|773|745|713|725|725|725|735|735|745|703|700|705|700|718|710|700|685|665||685|695|695|705|710|715|715|710|710|714|715|710|720|710|695|700|705|706|720|712|713|715|720|725|727|739|740||748|748|751|748|735|740|735|740|743|740|751|740|745|751|750|755|762|746||753|755|745|755|764|765|748||||||729|735|730|728|734|715|720|716|735|740|746|744|748|758|745|742|725|708|710|726|700|700|698|690|700|700|700|700
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1583.3|1574.1|1574.1||1592.6|1564.8|1546.3|1527.8|1537|1546.3|1518.5|1537|1527.8|1555.6|1574.1|1583.3|1592.6|1592.6|1601.9||1611.1|1611.1|1564.8|1574.1|1537|1555.6|1592.6|1546.3|1620.4|1629.6|1592.6|1629.6||1583.3|1527.8|1490.7|1500|1527.8||1555.6|1638.9|1685.2|1685.2|1703.7|1675.9|1694.4|1722.2|1694.4|1713|1694.4|1685.2|1722.2|1713|1740.7|1759.3|1796.3|1870.4|1805.6|1731.5|1722.2|1703.7|1713|1713|1648.1|1657.4|1685.2|1722.2|1722.2|1611.1|1638.9|1666.7|1675.9|1694.4|1750|1759.3|1694.4|1685.2|1675.9|1703.7|1740.7|1722.2|1722.2|1759.3|1722.2|1731.5|1722.2|1722.2|1731.5|1759.3|1740.7|1740.7|1759.3|1777.8|1750|1787|1740.7|1731.5|1740.7|1787|1777.8|1731.5|1731.5|1740.7|1777.8|1777.8|1787|1814.8|1768.5|1824.1|1787|1824.1|1842.6|1777.8|1759.3|1657.4|1740.7|1537|1537|1555.6|1481.5|1435.2|1435.2|1416.7|1407.4|1435.2|1444.4|1453.7|1472.2|1490.7|1500|1500|1472.2|1472.2||1481.5|1472.2|1481.5||1472.2|1472.2|1472.2|1500|1518.5|1537|1564.8|1481.5|1463|1481.5|1509.3|1472.2|1407.4|1416.7|1416.7|1435.2|1444.4|1472.2|1583.3|1666.7|1574.1|1472.2|1518.5|1342.6|1287|1314.8||1296.3|1314.8|1324.1|1305.6|1314.8|1333.3|1250|1250|1222.2|1222.2|1222.2|1240.7|1250|1277.8|1305.6|1305.6|1268.5|1250|1259.3|1203.7|1194.4|1194.4|1148.1|1148.1|1129.6|1111.1|1111.1||1120.4|1111.1|1120.4|1129.6|1120.4|1138.9|1111.1|1083.3|1092.6|1111.1|1120.4|1120.4|1083.3|1092.6|1092.6|1101.9|1092.6|1064.8||1083.3|1092.6|1120.4|1111.1|1101.9|1101.9|1083.3||||||1064.8|1083.3|1083.3|1046.3|1046.3|1046.3|1046.3|1064.8|1064.8|1064.8|1064.8|1074.1|1074.1|1064.8|1064.8|1037|1046.3|1027.8|1027.8|1037|1018.5|1037|1037|1018.5|1027.8|1027.8|1027.8|1046.3
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2000|2110|2180||2130|2050|2090|2130|2140|2220|2110|2060|2030|2020|2060|2060|1980|1950|1920||1950|1850|1820|1850|1800|1780|1800|1810|1850|1900|1930|1950||1880|1950|1970|1900|1840||1870|1940|1970|1950|1920|1950|1930|1880|1790|1810|1910|1910|1890|1810|1760|1810|1700|1690|1730|1660|1670|1680|1700|1720|1790|1800|1780|1730|1710|1690|1740|1710|1720|1750|1850|1790|1800|1760|1750|1760|1730|1780|1840|1860|1890|1850|1820|1850|1900|1930|1900|1950|1980|2000|2020|2020|2050|2050|2040|2050|1990|1950|1970|1990|1990|2000|2030|2080|2060|2100|2100|2110|2130|2170|2150|2120|2120|2100|2100|2120|2110|2100|2070|1990|1990|1970|1990|2050|1970|1960|2030|2000|2030|2030||2100|2120|2120||2060|2050|1990|1990|2000|2050|1980|2000|2020|1960|1940|1950|1970|2040|2040|2020|2090|1890|1860|1810|1860|1870|1880|1740|1740|1690||1750|1650|1700|1750|1750|1740|1770|1760|1780|1820|1800|1780|1750|1720|1700|1720|1770|1780|1790|1740|1770|1830|1850|1850|1940|1910|1900||1960|1990|2010|1990|1950|1980|1980|2010|2070|2050|2000|1950|1920|1890|1830|1840|1810|1790||1740|1680|1700|1710|1710|1700|1730||||||1790|1850|1850|1820|1800|1790|1810|1850|1860|1880|1880|1910|1920|1900|1810|1840|1800|1720|1710|1710|1690|1710|1680|1690|1700|1720|1620|1590
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|829.9|834.6|829||808.4|799.1|802.8|822.4|834.6|822.4|774.8|748.6|747.7|757.9|771|757|775.7|774.8|748.6||771|749.5|750.5|755.1|747.7|750.5|751.4|757|752.3|747.7|771|788.8||788.8|774.8|766.4|761.7|766.4||793.5|785|789.7|789.7|793.5|802.8|803.7|794.4|780.4|780.4|775.7|766.4|765.4|766.4|754.2|738.3|738.3|743|747.7|715|716.8|733.6|733.6|757|743|747.7|732.7|747.7|756.1|756.1|710.3|720.6|724.3|738.3|738.3|743|747.7|743.9|747.7|743|766.4|766.4|757.9|752.3|751.4|755.1|766.4|794.4|827.1|815|824.3|836.4|841.1|850.5|851.4|855.1|850.5|850.5|841.1|822.4|841.1|850.5|858.9|864.5|850.5|850.5|850.5|850.5|863.6|864.5|865.4|857.9|869.2|872.9|869.2|867.3|869.2|863.6|864.5|872|859.8|853.3|833.6|827.1|828|841.1|849.5|869.2|869.2|859.8|869.2|864.5|877.6|891.6||887.9|883.2|863.6||841.1|835.5|841.1|848.6|822.4|813.1|792.5|782.2|789.7|785|794.4|802.8|817.8|835.5|807.5|794.4|794.4|768.2|761.7|757|753.3|738.3|743|735.5|723.4|719.6||729|742.1|755.1|747.7|756.1|750.5|757|761.7|766.4|769.2|766.4|754.2|753.3|756.1|759.8|772.9|772.9|769.2|766.4|757.9|761.7|763.6|766.4|768.2|766.4|766.4|770.1||771|766.4|759.8|752.3|750.5|757|759.8|766.4|760.7|751.4|746.7|744.9|743|736.4|737.4|745.8|737.4|736.4||745.8|742.1|745.8|754.2|766.4|766.4|772||||||786.9|802.8|805.6|808.4|803.7|812.1|815|813.1|820.6|821.5|815|815.9|813.1|816.8|821.5|802.8|782.2|762.6|762.6|763.6|770.1|773.8|766.4|767.3|771|771|771|766.4
04395|952375|/equities/amano-corp|TOPIX500|1081.8|1109.1|1109.1||1090.9|1100|1109.1|1127.3|1127.3|1154.5|1090.9|1090.9|1081.8|1090.9|1081.8|1072.7|1045.5|1036.4|1009.1||1000|1000|990.9|1000|1000|1000|1027.3|1036.4|1045.5|1072.7|1063.6|1072.7||1072.7|1090.9|1090.9|1063.6|1072.7||1072.7|1081.8|1118.2|1118.2|1072.7|1127.3|1063.6|1063.6|1090.9|1090.9|1100|1100|1100|1109.1|1118.2|1127.3|1090.9|1109.1|1109.1|1090.9|1127.3|1081.8|1109.1|1127.3|1127.3|1118.2|1100|1118.2|1118.2|1145.5|1118.2|1136.4|1118.2|1136.4|1145.5|1154.5|1172.7|1163.6|1172.7|1145.5|1181.8|1181.8|1200|1218.2|1218.2|1209.1|1254.5|1236.4|1272.7|1272.7|1281.8|1281.8|1263.6|1254.5|1263.6|1272.7|1300|1245.5|1227.3|1236.4|1245.5|1245.5|1254.5|1263.6|1263.6|1281.8|1300|1300|1281.8|1290.9|1272.7|1290.9|1300|1318.2|1309.1|1281.8|1318.2|1309.1|1300|1318.2|1309.1|1254.5|1272.7|1272.7|1263.6|1309.1|1318.2|1327.3|1290.9|1318.2|1363.6|1363.6|1345.5|1381.8||1436.4|1409.1|1381.8||1345.5|1263.6|1263.6|1272.7|1272.7|1263.6|1281.8|1281.8|1272.7|1263.6|1272.7|1272.7|1272.7|1281.8|1263.6|1290.9|1272.7|1254.5|1254.5|1254.5|1309.1|1181.8|1136.4|1090.9|1090.9|1081.8||1118.2|1118.2|1118.2|1090.9|1118.2|1118.2|1136.4|1154.5|1154.5|1154.5|1154.5|1163.6|1154.5|1163.6|1154.5|1163.6|1127.3|1136.4|1136.4|1145.5|1136.4|1136.4|1154.5|1172.7|1145.5|1154.5|1154.5||1154.5|1163.6|1145.5|1145.5|1154.5|1154.5|1181.8|1163.6|1172.7|1172.7|1181.8|1163.6|1145.5|1154.5|1145.5|1163.6|1163.6|1181.8||1154.5|1145.5|1154.5|1172.7|1181.8|1181.8|1218.2||||||1227.3|1254.5|1218.2|1218.2|1209.1|1227.3|1236.4|1236.4|1236.4|1254.5|1272.7|1272.7|1263.6|1281.8|1290.9|1290.9|1309.1|1272.7|1272.7|1263.6|1281.8|1318.2|1336.4|1336.4|1309.1|1300|1236.4|1181.8
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|7835.5|7922.1001|7922.1001||8043.2998|7887.3999|7748.8999|7619|7783.6001|8043.2998|7878.7998|7844.2002|7939.3999|7974|8138.5|8077.8999|8051.8999|7965.3999|7965.3999||8051.8999|8086.6001|7991.2998|7714.2998|7619|7792.2002|7913.3999|7974|8155.7998|8484.7998|8658|8467.5||8225.0996|8268.4004|8311.7002|8268.4004|8311.7002||8484.7998|8831.2002|8831.2002|8658|8528.0996|8744.5996|8658|8744.5996|9004.2998|9090.9004|9004.2998|9004.2998|9090.9004|9264.0996|9264.0996|9264.0996|9350.7002|9697|9523.7998|9870.0996|9697|9870.0996|10216.5|9870.0996|9264.0996|9090.9004|9264.0996|9264.0996|9437.2002|9350.7002|9697|9783.5996|9523.7998|9523.7998|9610.4004|9697|9870.0996|10043.2998|9697|9956.7002|9783.5996|9090.9004|9090.9004|9090.9004|9264.0996|9264.0996|9004.2998|9090.9004|9004.2998|9264.0996|9004.2998|9004.2998|9090.9004|9177.5|9090.9004|9177.5|9350.7002|9090.9004|9177.5|9264.0996|9523.7998|9350.7002|9437.2002|9090.9004|9004.2998|9177.5|9264.0996|9264.0996|9350.7002|9437.2002|9177.5|9177.5|8917.7998|9004.2998|8649.4004|8744.5996|8744.5996|8614.7002|8181.7998|8199.0996|8103.8999|8017.2998|8112.6001|7965.3999|7740.2998|7826.7998|7896.1001|7974|8026|8000|7904.7998|7671|7471.8999|7497.7998||7437.2002|7376.6001|7480.5||7342|7350.7002|7437.2002|7437.2002|7506.5|7653.7002|7506.5|7532.5|7186.1001|7229.3999|7229.3999|7203.5|7142.8999|7186.1001|7272.7002|7272.7002|7186.1001|7255.3999|7316|7619|7705.6001|7662.2998|7792.2002|7256.2002|7297.5|7346.8999||7412.8999|7487.1001|7503.6001|7215|7190.2998|7215|7338.7002|7140.7998|7091.2998|7066.6001|7050.1001|7116.1001|7215|7379.8999|6992.3999|6712|6720.2998|6736.7998|6728.5|6794.5|6695.5|6753.2002|6761.5|6802.7002|6893.3999|6769.7002|6819.2002||6835.7002|6835.7002|6885.2002|7000.6001|6909.8999|7083.1001|7314|7256.2002|6885.2002|6761.5|6819.2002|6439.8999|6448.2002|6448.2002|6406.8999|6266.7998|6184.2998|6308||6316.2002|6308|6266.7998|6349.2002|6489.3999|6398.7002|6629.6001||||||6439.8999|6308|6035.8999|5928.7002|5846.2002|5895.7002|5928.7002|5739|5763.7998|5706|5838|5887.3999|5805|5788.5|5516.3999|5491.7002|5541.1001|5607.1001|5549.3999|5450.3999|5475.2002|5574.1001|5483.3999|5112.2998|5104.1001|5071.1001|5046.3999|5071.1001
04397|946220|/equities/anritsu-corp|TOPIX500|3230|3380|3400||3380|3360|3380|3400|3460|3660|3580|3500|3520|3530|3560|3560|3550|3480|3330||3300|3200|3120|3130|3120|3050|3100|3110|3140|3240|3270|3300||3200|3170|3170|3080|3040||3080|3230|3320|3260|3190|3230|3150|3090|3000|3040|3080|3110|3210|3150|3140|3220|3190|3230|3280|3050|2930|2950|3020|3070|3110|3220|3140|3160|3190|3020|2960|2670|2690|2720|2740|2690|2410|2240|2240|2240|2280|2290|2280|2300|2390|2400|2310|2380|2400|2430|2430|2510|2540|2580|2580|2580|2560|2580|2580|2580|2530|2580|2600|2600|2600|2570|2620|2600|2610|2650|2700|2700|2730|2790|2860|2760|2700|2640|2600|2650|2670|2650|2650|2650|2690|2550|2600|2650|2590|2610|2680|2660|2680|2720||2740|2780|2800||2810|2800|2740|2760|2800|2850|2780|2850|2810|2720|2580|2590|2590|2700|2730|2660|2750|2550|2600|2430|2440|2500|2330|2220|2250|2250||2280|2250|2260|2260|2310|2320|2340|2340|2300|2290|2290|2270|2240|2240|2240|2260|2280|2260|2280|2210|2190|2240|2290|2300|2330|2350|2380||2420|2390|2360|2370|2390|2400|2390|2410|2440|2450|2450|2460|2440|2360|2340|2340|2360|2320||2220|2180|2210|2250|2270|2280|2360||||||2420|2450|2440|2430|2420|2400|2380|2440|2470|2490|2500|2530|2500|2500|2490|2560|2520|2480|2440|2480|2460|2460|2530|2490|2430|2490|2440|2460
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|709.8|703.7|722.9||712.4|715|708|699.3|708|725.5|712.4|708|708|716.8|742.1|743|759.6|760.5|743||736|737.8|716.8|708|683.6|699.3|716.8|729.9|742.1|757|775.3|778||778|756.1|763.1|746.5|763.1||760.5|774.5|782.3|784.1|785.8|785.8|785.8|785|795.5|799.8|765.7|786.7|799|799.8|786.7|785.8|808.6|830.4|826|826|847|830.4|799.8|769.2|772.7|772.7|769.2|768.4|773.6|768.4|769.2|785.8|782.3|786.7|786.7|786.7|786.7|791.1|782.3|805.9|786.7|784.1|785.8|791.1|795.5|799.8|729.9|737.8|734.3|739.5|751.7|743.9|743|743|743|753.5|760.5|760.5|755.2|760.5|786.7|784.1|760.5|743|753.5|770.1|785|781.5|770.1|761.4|708|712.4|686.2|677.4|677.4|689.7|690.6|664.3|632|607.5|572.6|559.4|559.4|559.4|563.8|563.8|563.8|568.2|568.2|568.2|568.2|569.9|563.8|559.4||559.4|551.6|550.7||546.3|555.1|559.4|559.4|562.1|568.2|565.6|561.2|559.4|572.6|576.9|568.2|542|537.6|549|542|527.1|547.2|568.2|576.9|596.2|572.6|555.9|520.1|507|507||499.1|501.7|507|510.5|493.9|493.9|464.2|445.8|447.6|424|410|422.2|422.2|424|430.9|431.8|437.1|436.2|425.7|419.6|424|410|410.8|418.7|395.1|393.4|389||392.5|398.6|388.1|374.1|375.9|375.9|354|354|354|356.6|358.4|356.6|361|361.9|361.9|361.9|361|361.9||361.9|361|361.9|362.8|361.9|366.3|358.4||||||354|349.7|349.7|349.7|347|347|347|348.8|347|349.7|347|349.7|349.7|348.8||349.7|349.7|349.7|342.7|344.4|340.9|345.3|347.9|349.7|354|354|347|342.7
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|716|723.6|725.5||731.1|736.8|717.9|700|700|725.5|715.1|734|736.8|754.7|757.5|760.4|783|792.5|764.2||767.9|773.6|783|792.5|766|753.8|773.6|783|780.2|791.5|790.6|791.5||788.7|783|785.8|792.5|811.3||817|844.3|838.7|834|848.1|853.8|879.2|867.9|846.2|850|849.1|829.2|834.9|838.7|825.5|853.8|854.7|856.6|827.4|838.7|839.6|805.7|806.6|811.3|786.8|775.5|773.6|773.6|773.6|774.5|783|797.2|794.3|796.2|819.8|830.2|801.9|789.6|778.3|781.1|789.6|794.3|800.9|803.8|810.4|817|817.9|825.5|825.5|826.4|810.4|801.9|793.4|797.2|797.2|811.3|799.1|782.1|783|784.9|787.7|783|783|784|791.5|787.7|792.5|800|791.5|800.9|801.9|806.6|808.5|811.3|819.8|814.2|831.1|824.5|823.6|830.2|825.5|788.7|791.5|781.1|780.2|790.6|794.3|789.6|793.4|804.7|812.3|806.6|801.9|783||783|787.7|783||783|791.5|801.9|802.8|815.1|827.4|820.8|806.6|806.6|811.3|820.8|825.5|825.5|810.4|811.3|826.4|864.2|857.5|837.7|820.8|800|783|787.7|754.7|767|772.6||773.6|781.1|784|811.3|763.2|735.8|722.6|723.6|734|735.8|742.5|752.8|756.6|740.6|730.2|730.2|723.6|723.6|726.4|707.5|696.2|701.9|704.7|707.5|712.3|712.3|718.9||726.4|724.5|726.4|726.4|726.4|731.1|735.8|720.8|726.4|727.4|722.6|731.1|734|738.7|745.3|750|750|745.3||749.1|744.3|749.1|757.5|754.7|745.3|750||||||751.9|764.2|754.7|754.7|759.4|764.2|771.7|781.1|789.6|782.1|773.6|768.9|763.2|750|764.2|740.6|734.9|737.7|750|758.5|750|726.4|729.2|735.8|744.3|735.8|734|740.6
04404|946263|/equities/asics-corp|TOPIX500|458.9|465.4|455.1||466.4|441.1|447.7|431.8|429.9|453.3|457|457|462.6|466.4|474.8|486|462.6|448.6|449.5||448.6|456.1|443.9|438.3|425.2|425.2|448.6|467.3|476.6|489.7|494.4|490.7||476.6|462.6|452.3|448.6|472||481.3|487.9|495.3|499.1|508.4|515|527.1|528|528|532.7|532.7|538.3|523.4|520.6|532.7|528|542.1|556.1|563.6|570.1|560.7|553.3|545.8|549.5|542.1|542.1|546.7|559.8|556.1|546.7|546.7|568.2|571|587.9|591.6|591.6|587.9|584.1|574.8|592.5|597.2|593.5|593.5|604.7|616.8|619.6|620.6|633.6|638.3|638.3|598.1|603.7|595.3|601.9|599.1|602.8|602.8|605.6|615.9|616.8|620.6|621.5|620.6|606.5|595.3|591.6|612.1|579.4|579.4|595.3|600.9|586.9|579.4|589.7|592.5|569.2|560.7|564.5|560.7|576.6|559.8|542.1|529.9|526.2|528|551.4|556.1|556.1|554.2|557.9|567.3|570.1|556.1|541.1||513.1|504.7|507.5||511.2|509.3|508.4|514|514|516.8|518.7|522.4|507.5|495.3|500|487.9|465.4|446.7|460.7|462.6|458.9|445.8|418.7|418.7|419.6|415.9|416.8|418.7|411.2|419.6||415|411.2|406.5|406.5|398.1|400.9|406.5|411.2|418.7|417.8|412.1|416.8|419.6|420.6|429.9|433.6|432.7|412.1|411.2|388.8|385|382.2|383.2|384.1|386.9|385|383.2||383.2|382.2|383.2|383.2|383.2|383.2|378.5|378.5|378.5|379.4|378.5|386.9|390.7|386|387.9|387.9|400.9|402.8||406.5|405.6|406.5|409.3|410.3|400.9|397.2||||||392.5|393.5|397.2|392.5|395.3|392.5|391.6|393.5|395.3|395.3|395.3|391.6|386.9|396.3|392.5|396.3|396.3|400.9|389.7|390.7|386.9|385|379.4|380.4|387.9|390.7|397.2|381.3
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|530.58|523.97|517.36||514.05|519.01|509.09|495.87|495.87|502.48|495.87|490.91|489.26|502.48|509.09|494.21|499.17|502.48|489.26||495.87|495.87|494.21|505.79|499.17|505.79|509.09|517.36|515.7|517.36|527.27|519.01||520.66|515.7|519.01|519.01|517.36||519.01|530.58|537.19|537.19|553.72|563.64|566.94|550.41|547.11|543.8|560.33|565.29|519.01|525.62|527.27|538.84|552.07|566.94|560.33|533.88|530.58|519.01|499.17|495.87|494.21|502.48|504.13|507.44|514.05|504.13|494.21|494.21|502.48|504.13|519.01|522.31|495.87|480.99|485.95|485.95|509.09|502.48|507.44|512.4|507.44|507.44|509.09|520.66|515.7|517.36|522.31|520.66|505.79|507.44|517.36|494.21|495.87|487.6|485.95|487.6|495.87|492.56|495.87|487.6|499.17|497.52|502.48|502.48|504.13|510.74|512.4|510.74|515.7|522.31|537.19|542.15|538.84|535.54|535.54|537.19|537.19|535.54|542.15|540.5|545.45|552.07|545.45|533.88|532.23|540.5|532.23|535.54|540.5|548.76||553.72|538.84|538.84||530.58|535.54|537.19|538.84|547.11|555.37|550.41|540.5|540.5|552.07|557.02|555.37|555.37|560.33|545.45|557.02|578.51|581.82|583.47|586.78|535.54|485.95|482.64|482.64|484.3|487.6||497.52|504.13|497.52|507.44|495.87|494.21|495.87|495.87|504.13|507.44|510.74|509.09|512.4|517.36|500.83|502.48|502.48|504.13|505.79|509.09|505.79|504.13|502.48|504.13|520.66|515.7|527.27||525.62|540.5|533.88|519.01|514.05|517.36|519.01|512.4|504.13|507.44|512.4|505.79|499.17|509.09|509.09|509.09|519.01|517.36||517.36|522.31|525.62|530.58|522.31|504.13|502.48||||||497.52|487.6|474.44|465.26|466.79|485.15|486.69|486.69|486.69|483.62|469.85|454.55|459.14|457.61|466.79|454.55|457.61|457.61|451.48|459.14|459.14|457.61|457.61|469.85|462.2|463.73|463.73|466.79
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|560|585|620||620|615|615|615|615|630|580|545|540|545|550|540|525|505|497.5||496.5|486|495|480|470|490|490.5|492.5|495|497|505|510||510|520|540|497.5|510||515|525|530|540|520|520|515|510|515|520|520|520|520|535|530|535|500|525|530|535|545|545|550|545|575|575|570|550|550|550|530|540|540|530|570|530|520|515|530|477|555|565|565|585|595|580|590|605|605|620|615|625|635|650|650|640|650|645|645|660||645|675|675|655|670|675|670|660|665|650|665|645|670|675|660|655|650|645|645|640|640|640|640|650|655|705|650|635|665|675|675|685|680||715|725|700||695|705|705|695|710|740|715|720|720|695|680|665|675|695|690|660|675|630|645|620|600|595|600|570|560|560||585|580|580|590|575|565|570|585|605|610|575|580|560|560|545|545|585|585|585|590|590|600|600|585|570|575|600||625|630|625|625|625|640|625|635|640|660|700|640|590|590|575|540|555|555||540|520|525|535|530|520|525||||||540|540|545|540|545|540|545|535|555|560|550|565|525|510|505|505|495|475.5|467.5|467.5|455|460|457.5|466.5|474.5|477.5|482.5|477
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|547.1|537.2|533.1||524.8|533.1|524|528.9|528.1|545.5|528.9|527.3|528.9|537.2|547.1|549.6|552.9|557.9|557||562|557.9|557.9|562|573.6|554.5|574.4|559.5|581|533.9|545.5|565.3||557|556.2|553.7|572.7|584.3||591.7|584.3|584.3|590.1|601.7|599.2|590.1|578.5|569.4|557.9|553.7|575.2|562.8|537.2|542.1|538.8|549.6|549.6|541.3|537.2|537.2|543.8|548.8|561.2|551.2|545.5|533.1|546.3|552.9|525.6|523.1|535.5|541.3|548.8|552.1|556.2|561.2|560.3|564.5|553.7|569.4|576|585.1|590.9|595|601.7|600|602.5|607.4|620.7|633.9|631.4|608.3|587.6|590.9|595.9|602.5|595|601.7|603.3|590.9|590.9|590.9|609.9|614.9|616.5|601.7|599.2|590.1|596.7|603.3|599.2|605.8|608.3|615.7|614.9|624.8|617.4|620.7|616.5|584.3|573.6|565.3|557.9|562.8|578.5|601.7|599.2|574.4|553.7|534.7|508.3|511.6|519.8||520.7|524.8|524.8||524.8|512.4|502.5|508.3|515.7|519|512.4|508.3|508.3|517.4|520.7|509.9|504.1|503.3|500|512.4|520.7|545.5|554.5|577.7|568.6|562|562|519.8|519|531.4||508.3|500.8|505|491.7|474.4|471.1|466.1|462.8|458.7|462|464.5|452.9|452.1|454.5|450.4|457.9|458.7|454.5|452.9|452.9|455.4|456.2|451.2|452.9|442.1|443.8|440.5||441.3|434.7|432.2|434.7|435.5|426.4|433.9|425.6|424.8|423.1|424|424.8|428.9|430.6|429.8|431.4|430.6|432.2||431.4|433.9|429.8|429.8|433.9|437.2|436.4||||||437.2|438|435.5|431.4|435.5|435.5|438|433.9|430.6|442.1|441.3|438|429.8|426.4|428.1|431.4|433.1|433.1|434.7|438|433.9|433.9|436.4|437.2|443|446.3|441.3|438
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|654|673|635||595|561|560|570|585|579|563|560|560|594|599|595|600|580|550||550|570|570|555|539|555|555|560|541|560|566|572||579|573|570|572|578||579|580|595|595|600|610|595|585|610|610|611|610|610|610|617|605|605|621|621|644|630|631|639|653|661|663|700|709|714|682|631|627|665|658|691|690|698|700|693|695|710|725|739|750|750|760|725|730|774|795|830|868|850|813|845|857|810|848|800|680|638|605|610|610|614|611|615|611|620|620|614|615|620|629|630|619|606|610|615|610|617|617|613|614|614|605|620|620|618|624|630|635|637|630||625|629|625||618|618|624|629|635|638|599|590|585|585|580|589|590|590|590|590|595|581|590|580|595|570|565|560|555|565||560|564|560|560|585|589|595|595|600|590|585|576|578|580|580|575|579|576|585|587|589|595|589|589|595|590|583||589|593|593|594|580|585|589|598|585|581|582|578|588|575|575|567|580|588||600|550|545|545|548|550|550||||||565|565|565|565|569|577|582|585|588|598|590|595|590|586|590|589|580|580|579|590|605|610|560|550|550|557|560|560
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|648.5|690.9|703||678.8|672.7|684.8|697|709.1|739.4|684.8|678.8|666.7|666.7|660.6|660.6|648.5|642.4|642.4||630.3|612.1|592.7|580.6|587.9|562.4|567.9|567.9|575.8|584.2|589.1|588.5||581.8|581.8|593.9|572.7|587.9||590.9|601.2|612.1|600.6|593.3|600|579.4|563|569.7|579.4|597|606.1|618.2|602.4|612.1|578.8|551.5|550.3|547.3|539.4|539.4|545.5|551.5|563.6|566.7|575.2|566.7|557|545.5|542.4|544.2|552.1|558.2|562.4|572.7|563|564.8|554.5|554.5|559.4|578.8|589.7|597|604.2|605.5|600|587.9|596.4|603|606.1|612.1|612.1|612.1|618.2|618.2|618.2|630.3|642.4|642.4|636.4|624.2|618.2|618.2|624.2|624.2|630.3|636.4|630.3|642.4|636.4|642.4|636.4|654.5|666.7|672.7|654.5|630.3|630.3|636.4|642.4|648.5|630.3|630.3|630.3|630.3|636.4|642.4|654.5|648.5|648.5|660.6|660.6|672.7|684.8||703|709.1|703||703|690.9|666.7|684.8|697|715.2|672.7|678.8|678.8|654.5|648.5|654.5|660.6|697|697|697|715.2|690.9|672.7|648.5|654.5|666.7|654.5|618.2|624.2|604.8||597|577|580|599.4|606.1|606.1|618.2|612.1|618.2|618.2|618.2|612.1|612.1|604.8|600|606.1|618.2|624.2|624.2|612.1|600|618.2|624.2|624.2|630.3|630.3|642.4||654.5|660.6|660.6|666.7|672.7|678.8|672.7|684.8|697|690.9|684.8|697|690.9|672.7|672.7|684.8|684.8|690.9||672.7|666.7|666.7|654.5|666.7|666.7|697||||||703|721.2|703|690.9|684.8|703|721.2|721.2|739.4|739.4|739.4|733.3|703|697|703|721.2|709.1|678.8|672.7|678.8|672.7|678.8|684.8|684.8|684.8|697|684.8|678.8
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1306.9|1324.6|1336.5||1318.7|1301|1330.5|1330.5|1330.5|1407.4|1295.1|1182.7|1182.7|1206.4|1212.3|1194.5|1182.7|1182.7|1176.8||1182.7|1153.1|1159.1|1182.7|1123.6|1129.5|1194.5|1212.3|1230|1235.9|1247.8|1271.4||1241.8|1247.8|1301|1283.2|1301||1324.6|1306.9|1324.6|1295.1|1324.6|1295.1|1289.2|1289.2|1295.1|1312.8|1336.5|1342.4|1377.9|1401.5|1371.9|1312.8|1306.9|1271.4|1271.4|1277.3|1241.8|1271.4|1277.3|1271.4|1271.4|1283.2|1277.3|1301|1277.3|1265.5|1295.1|1318.7|1342.4|1366|1389.7|1383.8|1419.2|1419.2|1425.2|1478.4|1478.4|1508|1496.1|1484.3|1508|1508|1537.5|1525.7|1525.7|1525.7|1537.5|1537.5|1537.5|1549.3|1549.3|1537.5|1531.6|1537.5|1537.5|1549.3|1537.5|1537.5|1537.5|1549.3||1626.2|1608.5|1614.4|1602.6|1667.6|1667.6|1714.9|1744.5|1756.3|1774.1|1809.5|1809.5|1839.1|1774.1|1774.1|1744.5|1697.2|1697.2|1697.2|1691.3|1744.5|1714.9|1726.8|1738.6|1738.6|1756.3|1744.5|1714.9|1714.9||1744.5|1750.4|1762.2||1762.2|1691.3|1703.1|1714.9|1709|1815.5|1673.5|1667.6|1620.3|1508|1484.3|1531.6|1549.3|1543.4|1531.6|1519.8|1531.6|1537.5|1472.5|1389.7|1425.2|1519.8|1448.8|1383.8|1366|1371.9||1377.9|1324.6|1419.2|1442.9|1513.9|1519.8|1525.7|1478.4|1466.6|1478.4|1490.2|1478.4|1442.9|1448.8|1525.7|1478.4|1478.4|1448.8|1478.4|1389.7|1425.2|1478.4|1502|1448.8|1448.8|1448.8|1496.1||1537.5|1537.5|1567.1|1567.1||1596.7|1584.8|1584.8|1644|1661.7|1602.6|1578.9|1567.1|1508|1508|1525.7|1525.7|1502|||1508|1531.6|1502|1549.3|1567.1|1584.8||||||1578.9|1531.6|1450.1|1439.8|1445|1419.2|1465.5|1486.1|1496.4|1527.2|1563.2|1491.2|1475.8|1496.4|1517|1542.7|1563.2|1552.9|1578.7|1588.9|1517|1527.2|1470.7|1450.1|1455.2|1439.8|1388.4|1347.3
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390.5|1419|1457.1||1428.6|1428.6|1438.1|1457.1|1476.2|1552.4|1447.6|1371.4|1390.5|1381|1352.4|1342.9|1323.8|1333.3|1304.8||1247.6|1200|1209.5|1200|1190.5|1200|1219|1247.6|1247.6|1266.7|1228.6|1228.6||1238.1|1247.6|1276.2|1219|1219||1238.1|1257.1|1276.2|1266.7|1219|1219|1181|1200|1190.5|1219|1228.6|1228.6|1247.6|1219|1238.1|1219|1161.9|1152.4|1161.9|1171.4|1200|1228.6|1247.6|1276.2|1276.2|1295.2|1276.2|1295.2|1247.6|1238.1|1257.1|1266.7|1276.2|1285.7|1333.3|1247.6|1247.6|1257.1|1228.6|1219|1257.1|1295.2|1333.3|1361.9|1361.9|1333.3|1285.7|1314.3|1342.9|1342.9|1361.9|1390.5|1419|1419|1428.6|1457.1|1457.1|1476.2|1476.2|1485.7|1495.2|1523.8|1523.8|1533.3|1523.8|1542.9|1561.9|1561.9|1552.4|1561.9|1561.9|1590.5|1590.5|1600|1619|1581|1600|1600|1561.9|1590.5|1590.5|1590.5|1628.6|1609.5|1619|1600|1609.5|1647.6|1609.5|1638.1|1676.2|1628.6|1676.2|1609.5||1666.7|1638.1|1609.5||1514.3|1533.3|1476.2|1495.2|1533.3|1590.5|1495.2|1504.8|1466.7|1400|1419|1428.6|1447.6|1514.3|1504.8|1495.2|1561.9|1466.7|1485.7|1409.5|1438.1|1504.8|1438.1|1400|1409.5|1390.5||1381|1381|1409.5|1428.6|1445.9|1454.5|1437.2|1437.2|1445.9|1454.5|1445.9|1445.9|1445.9|1393.9|1411.3|1411.3|1419.9|1437.2|1437.2|1385.3|1385.3|1411.3|1437.2|1445.9|1454.5|1471.9|1489.2||1506.5|1532.5|1541.1|1532.5|1541.1|1549.8|1558.4|1558.4|1593.1|1584.4|1610.4|1610.4|1601.7|1575.8|1532.5|1558.4|1541.1|1532.5||1515.2|1506.5|1515.2|1532.5|1532.5|1541.1|1558.4||||||1575.8|1584.4|1584.4|1575.8|1567.1|1558.4|1567.1|1584.4|1593.1|1601.7|1619|1619|1610.4|1601.7|1584.4|1627.7|1610.4|1601.7|1584.4|1610.4|1593.1|1593.1|1601.7|1627.7|1627.7|1653.7|1645|1627.7
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|629.4|630.2|613||600.8|585.2|552.5|568.8|566.4|572.9|572.9|589.3|589.3|589.3|581.1|581.1|548.4|544.3|563.1||568.8|568.8|569.7|576.2|585.2|602.4|606.5|613.9|613.9|625.3|630.2|630.2||640.1|631.9|638.4|640.9|641.7||646.6|649.1|658.1|665.4|671.2|675.3|672.8|672|672|685.9|687.5|695.7|691.6|687.5|687.5|699.8|712.1|712.1|720.3|718.6|727.6|736.6|736.6|716.2|687.5|691.6|708|716.2|708|671.2|684.3|704.7|724.4|753|761.2|765.3|736.6|732.5|716.2|679.3|639.2|644.2|647.4|646.6|651.5|654.8|654.8|654.8|654.8|663|663|658.9|662.2|679.3|663.8|677.7|679.3|683.4|685.1|686.7|663|687.5|671.2|652.3|654.8|658.9|663|662.2|654.8|654.8|667.1|677.7|675.3|676.1|687.5|691.6|695.7|687.5|679.3|679.3|679.3|679.3|687.5|683.4|680.2|699.8|703.9|708|716.2|728.5|720.3|699.8|679.3|684.3||688.3|694.1|706.4||695.7|700.6|720.3|740.7|745.6|772.7|776.7|777.6|777.6|793.9|817.7|804.6|785.7|777.6|793.9|808.7|851.2|859.4|785.7|792.3|777.6|784.1|753|720.3|744|753||736.6|769.4|753|736.6|740.7|761.2|774.3|769.4|732.5|744.8|666.2|584.4|554.1|559|539.4|519.7|515.6|499.3|499.3|519.7|527.9|527.9|540.2|541|499.3|491.1|487||482.9|479.6|488.6|491.1|497.6|491.1|487|491.1|507.5|512.4|512.4|512.4|515.6|515.6|509.9|511.6|511.6|511.6||511.6|512.4|511.6|515.6|512.4|511.6|511.6||||||511.6|512.4|511.6|507.5|511.6|515.6|522.2|523.8|524.7|536.1|532|523.8|508.3|511.6|527.9|532.8|540.2|540.2|540.2|507.5|499.3|503.4|502.6|494.4|491.1|487|487|487
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3387.7|3242.1001|3145||3387.7|3397.3999|3135.3|3106.2|3048|3222.7|3300.3|3251.8|3387.7|3465.3|3484.8|3513.8999|3640.1001|3766.3|3873||3834.2|3640.1001|3348.8999|3242.1001|3193.6001|3494.5|3678.8999|3669.2|3746.8|3630.3999|3354.1001|3315.7||3123.5|3123.5|3094.7|3161.8999|3258||3306.1001|3459.8999|3363.8|3258|3363.8|3267.7|3200.3999|3306.1001|3479.1001|3604|3498.3|3652.1001|3604|3844.3|3844.3|4036.5|4247.8999|4209.5|4219.1001|4046.1001|3978.8|3892.3999|3892.3999|3815.5|3556|3459.8999|3594.3999|3671.3|3834.7|3546.3999|3700.1001|3940.3999|3863.5|3844.3|3777|3805.8999|3844.3|3700.1001|3507.8999|3613.6001|3411.8|3171.5|3085|3113.8999|3113.8999|3161.8999|3027.3999|2844.8|2691|2671.8|2450.7|2441.1001|2402.7|2402.7|2383.5|2402.7|2431.5|2402.7|2373.8999|2383.5|2306.6001|2200.8999|2200.8999|2191.2|2210.5|2220.1001|2229.7|2191.2|2210.5|2239.3|2152.8|2085.5|2075.8999|2075.8999|2104.8|2066.3|2066.3|2066.3|2037.5|2047.1|2047.1|2027.9|2008.6|2018.3|2037.5|2066.3|2075.8999|2104.8|2104.8|2152.8|2152.8|2085.5|2037.5|2095.1001||2066.3|2008.6|2008.6||2066.3|2095.1001|2104.8|2114.3999|2191.2|2152.8|2181.6001|2056.7|2018.3|2066.3|2075.8999|2056.7|2008.6|1970.2|1989.4|2056.7|2066.3|2056.7|2229.7|2306.6001|2306.6001|2306.6001|2297|2277.7|2277.7|2297||2316.2|2335.3999|2354.6001|2345|2239.3|2220.1001|2220.1001|2104.8|2066.3|2075.8999|2066.3|2018.3|2056.7|2047.1|1989.4|1951|1874.1|1864.5|1835.7|1864.5|1874.1|1874.1|1854.9|1854.9|1854.9|1845.3|1845.3||1845.3|1826|1787.6|1806.8|1816.4|1845.3|1816.4|1797.2|1816.4|1874.1|1912.5|1816.4|1787.6|1787.6|1720.3|1720.3|1729.9|1739.5||1729.9|1720.3|1720.3|1749.2|1768.4|1768.4|1816.4||||||1826|1816.4|1854.9|1816.4|1806.8|1816.4|1797.2|1787.6|1787.6|1797.2|1797.2|1778|1739.5|1672.3|1614.6|1653|1662.7|1633.8|1633.8|1633.8|1633.8|1662.7|1710.7|1729.9|1758.8|1749.2|1729.9|1681.9
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|361.9|361.9|371.4||361.9|374.6|371.4|352.4|349.2|355.6|346|355.6|346|346|346|349.2|342.9|346|349.2||355.6|352.4|355.6|349.2|346|333.3|349.2|355.6|358.7|371.4|384.1|384.1||361.9|361.9|365.1|365.1|352.4||381|387.3|390.5|390.5|396.8|406.3|406.3|406.3|409.5|409.5|412.7|409.5|396.8|406.3|406.3|406.3|415.9|431.7|422.2|415.9|409.5|396.8|390.5|390.5|396.8|390.5|393.7|393.7|400|400|390.5|390.5|390.5|390.5|403.2|422.2|396.8|387.3|387.3|390.5|400|400|393.7|387.3|384.1|390.5|396.8|403.2|406.3|415.9|400|393.7|393.7|390.5|390.5|387.3|381|384.1|387.3|390.5|387.3|384.1|384.1|384.1|387.3|390.5|393.7|400|400|400|403.2|403.2|403.2|400|403.2|403.2|409.5|422.2|425.4|419|406.3|406.3|400|393.7|396.8|400|400|393.7|393.7|396.8|393.7|390.5|396.8|400||403.2|400|393.7||400|403.2|409.5|409.5|412.7|412.7|415.9|412.7|406.3|412.7|419|415.9|409.5|409.5|403.2|409.5|415.9|425.4|454|466.7|444.4|434.9|431.7|428.6|396.8|393.7||396.8|412.7|377.8|371.4|339.7|333.3|327|327|333.3|333.3|336.5|336.5|336.5|339.7|333.3|327|317.5|320.6|327|317.5|315.6|309.5|306.3|307.9|301.6|298.4|301.3||302.9|304.4|305.1|303.2|304.8|311.1|304.8|298.4|298.4|299.7|301.6|298.1|300|298.4|298.4|298.4|298.4|294.6||300|301.6|307.6|311.7|312.7|298.7|309.5||||||320.6|312.7|305.9|305.9|305.9|311.7|317.5|308.8|300.1|288.6|288.3|281.1|282.8|281.4|272.7|269.3|271.3|274.2|269.8|267|258|259.5|259.7|258.3|252.5|252.5|252.5|255.4
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2470.6001|2382.3999|2352.8999||2441.2|2421.6001|2333.3|2294.1001|2303.8999|2343.1001|2392.2|2411.8|2480.3999|2490.2|2519.6001|2529.3999|2578.3999|2666.7|2686.3||2735.3|2686.3|2451|2382.3999|2343.1001|2519.6001|2588.2|2598|2558.8|2647.1001|2475.2|2436.3999||2329.6001|2271.3999|2271.3999|2310.2|2329.6001||2358.8|2475.2|2426.7|2378.2|2475.2|2426.7|2417|2426.7|2523.8|2611.1001|2620.8|2562.6001|2650|2805.3|2766.5|2882.8999|2999.3999|3009.1001|3048|2989.7|2912.1001|2921.8|2912.1001|2863.5|2669.3999|2601.3999|2679.1001|2708.2|2912.1001|2756.7|2912.1001|3057.7|3009.1001|3048|2989.7|2834.3999|2873.2|2844.1001|2688.8|2805.3|2717.8999|2407.3|2358.8|2378.2|2378.2|2397.6001|2261.7|2077.3|1999.6|1941.4|1922|1892.8|1883.1|1892.8|1883.1|1844.3|1883.1|1883.1|1892.8|1892.8|1863.7|1824.9|1815.2|1824.9|1844.3|1834.6|1834.6|1824.9|1805.5|1815.2|1747.2|1718.1|1718.1|1737.5|1747.2|1727.8|1747.2|1737.5|1718.1|1737.5|1737.5|1737.5|1747.2|1795.8|1737.5|1776.4|1786.1|1815.2|1815.2|1824.9|1824.9|1912.2|1776.4|1786.1||1786.1|1756.9|1795.8||1824.9|1824.9|1834.6|1912.2|1931.7|1941.4|1873.4|1795.8|1747.2|1786.1|1786.1|1756.9|1766.6|1689|1689|1727.8|1737.5|1795.8|1873.4|1922|1883.1|1883.1|1892.8|1931.7|1941.4|1941.4||1951.1|1960.8|1980.2|1980.2|1980.2|1960.8|1873.4|1766.6|1727.8|1708.4|1698.7|1689|1708.4|1698.7|1621|1601.6|1562.8|1553.1|1553.1|1582.2|1582.2|1572.5|1562.8|1562.8|1553.1|1553.1|1533.7||1533.7|1524|1504.6|1504.6|1504.6|1494.9|1485.1|1485.1|1504.6|1514.3|1582.2|1485.1|1407.5|1426.9|1426.9|1436.6|1446.3|1456||1456|1446.3|1456|1465.7|1494.9|1465.7|1485.1||||||1485.1|1465.7|1475.4|1465.7|1465.7|1465.7|1456|1446.3|1456|1475.4|1475.4|1475.4|1426.9|1378.4|1339.5|1339.5|1388.1|1339.5|1378.4|1388.1|1388.1|1407.5|1417.2|1407.5|1436.6|1426.9|1349.3|1339.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1245.1||1258.2||1271.4|1291.2|1284.6|1225.3|1238.5|1212.1|1119.9|1185.8|1231.9|1304.3|1317.5|1278|1284.6|1310.9|1350.5||1317.5|1357|1376.8|1324.1|1291.2|1317.5|1416.3|1482.2|1515.2|1396.6|1442.7|1449.3||1337.3|1383.4|1363.6|1442.7|1416.3||1422.9|1449.3|1449.3|1449.3|1475.6|1495.4|1515.2|1521.7|1515.2|1422.9|1383.4|1383.4|1422.9|1449.3|1475.6|1449.3|1449.3|1449.3|1455.9|1495.4|1495.4|1449.3|1469|1469|1482.2|1488.8|1515.2|1508.6|1515.2|1515.2|1515.2|1515.2|1495.4|1534.9|1541.5|1541.5|1508.6|1475.6|1482.2|1515.2|1515.2|1502|1515.2|1521.7|1442.7|1416.3|1416.3|1442.7|1403.2|1390|1403.2|1383.4|1383.4|1383.4|1350.5|1376.8|1409.7|1376.8|1422.9|1436.1|1416.3|1429.5|1403.2|1429.5|1442.7|1462.4|1469|1475.6|1455.9|1482.2|1475.6|1449.3|1502|1502|1515.2|1528.3|1567.9|1495.4|1502|1475.6|1475.6|1422.9|1409.7|1409.7|1409.7|1449.3|1455.9|1475.6|1475.6|1482.2|1469|1449.3|1449.3|1469||1469|1482.2|1488.8||1515.2|1436.1|1416.3|1436.1|1449.3|1462.4|1442.7|1429.5|1370.2|1370.2|1396.6|1304.3|1278|1278|1284.6|1284.6|1284.6|1284.6|1317.5|1231.9|1185.8|1185.8|1146.2|1152.8|1166|1139.7||1205.5|1225.3|1258.2|1284.6|1264.8|1324.1|1350.5|1304.3|1284.6|1317.5|1304.3|1317.5|1317.5|1284.6|1337.3|1370.2|1383.4|1422.9|1429.5|1403.2|1416.3|1317.5|1317.5|1330.7|1330.7|1278|1205.5||1245.1|1218.7|1212.1|1212.1|1225.3|1225.3|1159.4|1179.2|1185.8|1205.5|1198.9|1172.6|1172.6|1179.2|1198.9|1152.8|1159.4|1119.9||1139.7|1139.7|1146.2|1166|1139.7|1119.9|1100.1||||||1021.1|1034.3|1040.8|1007.9|1034.3|1021.1|975|889.3|895.9|895.9|889.3|895.9|909.1|882.7|882.7|915.7|876.2|889.3|876.2|909.1|856.4|876.2|889.3|810.3|718|685.1|639.7|586.3
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3276.2|3314.3|3333.3||3371.3999|3295.2|3276.2|3314.3|3314.3|3504.8|3333.3|3219|3219|3314.3|3390.5|3333.3|3447.6001|3485.7|3485.7||3523.8|3485.7|3485.7|3428.6001|3314.3|3333.3|3428.6001|3466.7|3504.8|3485.7|3561.8999|3581||3409.5|3447.6001|3409.5|3409.5|3447.6001||3581|3638.1001|3657.1001|3638.1001|3619|3733.3|3542.8999|3581|3581|3600|3581|3523.8|3561.8999|3581|3619|3638.1001|3752.3999|3733.3|3733.3|3619|3600|3619|3619|3581|3485.7|3466.7|3428.6001|3390.5|3409.5|3390.5|3485.7|3619|3581|3619|3638.1001|3714.3|3733.3|3695.2|3752.3999|3771.3999|3828.6001|3657.1001|3657.1001|3695.2|3695.2|3714.3|3695.2|3771.3999|3809.5|3714.3|3657.1001|3676.2|3695.2|3657.1001|3657.1001|3695.2|3714.3|3733.3|3733.3|3790.5|3809.5|3752.3999|3809.5|3847.6001|3809.5|3809.5|3847.6001|3733.3|3752.3999|3828.6001|3809.5|3828.6001|3828.6001|3619|3600|3619|3638.1001|3657.1001|3657.1001|3676.2|3600|3523.8|3447.6001|3447.6001|3485.7|3695.2|3638.1001|3657.1001|3619|3657.1001|3676.2|3714.3|3714.3|3714.3||3638.1001|3676.2|3771.3999||3714.3|3619|3542.8999|3485.7|3676.2|3657.1001|3619|3542.8999|3523.8|3485.7|3428.6001|3466.7|3219|3219|3142.8999|3161.8999|3238.1001|3238.1001|3295.2|3428.6001|3333.3|3428.6001|3447.6001|3371.3999|3466.7|3638.1001||3276.2|3047.6001|3047.6001|2952.3999|2971.3999|2990.5|2933.3|2819|2838.1001|2704.8|2704.8|2723.8|2685.7|2685.7|2628.6001|2609.5|2609.5|2609.5|2609.5|2590.5|2590.5|2628.6001|2647.6001|2666.7|2685.7|2723.8|2704.8||2590.5|2609.5|2590.5|2628.6001|2590.5|2495.2|2457.1001|2457.1001|2476.2|2495.2|2495.2|2514.3|2514.3|2514.3|2495.2|2495.2|2552.3999|2552.3999||2514.3|2476.2|2476.2|2495.2|2552.3999|2533.3|2628.6001||||||2685.7|2704.8|2666.7|2552.3999|2533.3|2571.3999|2552.3999|2495.2|2495.2|2533.3|2514.3|2590.5|2533.3|2495.2|2495.2|2533.3|2533.3|2438.1001|2476.2|2495.2|2457.1001|2457.1001|2476.2|2361.8999|2400|2419|2400|2361.8999
04435|946137|/equities/daicel-corp|TOPIX500|497|500|499||509|510|493|495|485|500|482|485|485|495|500|503|512|505|510||500|505|490|480|476|485|495|510|530|545|555|560||550|530|515|525|531||560|570|567|574|580|595|600|595|600|598|590|595|595|620|601|590|593|610|620|630|630|615|620|630|618|618|620|621|620|610|620|645|657|655|675|675|678|681|683|700|683|685|694|702|710|703|710|730|727|700|695|695|698|696|695|699|700|693|700|694|680|676|680|682|691|699|698|700|700|703|700|705|710|713|705|702|702|706|715|699|707|700|665|660|667|669|674|661|625|625|620|615|618|630||630|635|636||638|636|630|635|642|640|644|630|638|640|606|593|585|588|585|574|553|556|555|570|563|560|560|550|576|570||567|570|557|570|594|595|590|592|574|575|578|577|560|559|558|549|549|545|528|538|549|532|537|540|555|560|567||548|555|544|528|515|509|500|510|520|485|480|482|485|488|495|504|504|502||498|495|499|487|499|500|493||||||497|505|511|501|503|515|520|505|505|507|509|511|484|486|486|499|500|503|507|503|505|513|517|477|478|476|477|483
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3431.3999|3441.2|3333.3||3205.8999|3264.7|3147.1001|3156.8999|3068.6001|3127.5|3049|3019.6001|3078.3999|3058.8|3166.7|3117.6001|3049|3088.2|3186.3||3235.3|3333.3|3245.1001|3382.3999|3088.2|3137.3|3274.5|3372.5|3431.3999|3431.3999|3431.3999|3431.3999||3431.3999|3431.3999|3451|3529.3999|3549||3451|3627.5|3627.5|3676.5|3725.5|3725.5|3725.5|3764.7|3784.3|3774.5|3931.3999|3970.6001|3921.6001|4019.6001|3784.3|3754.8999|3823.5|3951|4009.8|4029.3999|4039.2|4078.3999|4186.2998|4215.7002|4186.2998|4196.1001|4264.7002|4313.7002|4313.7002|4294.1001|4372.5|4470.6001|4402|4411.7998|4529.3999|4460.7998|4509.7998|4607.7998|4558.7998|4568.6001|4705.8999|4794.1001|4823.5|4686.2998|4558.7998|4411.7998|4362.7002|4352.8999|4313.7002|4352.8999|4411.7998|4411.7998|4411.7998|4441.2002|4411.7998|4588.2002|4617.6001|4509.7998|4460.7998|4490.2002|4362.7002|4392.2002|4382.3999|4411.7998|4558.7998|4558.7998|4558.7998|4500|4460.7998|4509.7998|4549|4637.2998|4803.8999|4833.2998|4509.7998|4362.7002|4362.7002|4441.2002|4411.7998|4500|4333.2998|4411.7998|4441.2002|4402|4313.7002|4500|4421.6001|4509.7998|4362.7002|4431.3999|4411.7998|4431.3999|4411.7998|4509.7998||4568.6001|4588.2002|4411.7998||4519.6001|4519.6001|4637.2998|4686.2998|4686.2998|4794.1001|4951|4980.3999|4784.2998|4686.2998|4500|4539.2002|4294.1001|4176.5|4225.5|4284.2998|4392.2002|4362.7002|4245.1001|4235.2998|4313.7002|4411.7998|4205.8999|4323.5|4166.7002|4274.5||4392.2002|4352.8999|4509.7998|4705.8999|4784.2998|4951|4852.8999|4705.8999|4774.5|4705.8999|4676.5|4598|4460.7998|4460.7998|4529.3999|4441.2002|4549|4303.8999|4254.8999|4186.2998|4068.6001|4117.6001|4098|4147.1001|4186.2998|4274.5|4186.2998||4000|4049|3921.6001|3725.5|3823.5|3803.8999|3519.6001|3529.3999|3460.8|3431.3999|3441.2|3382.3999|3333.3|3303.8999|3245.1001|3264.7|3274.5|3274.5||3274.5|3284.3|3294.1001|3284.3|3303.8999|3343.1001|3382.3999||||||3294.1001|3313.7|3313.7|3333.3|3333.3|3343.1001|3362.7|3382.3999|3352.8999|3382.3999|3402|3402|3411.8|3372.5|3362.7|3313.7|3333.3|3284.3|3284.3|3323.5|3284.3|3284.3|3264.7|3284.3|3284.3|3284.3|3333.3|3343.1001
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|538.4|539.1|540.7||||526.4|534.4||501.6||||||||501.6||||||500.8||496|488|488.8|500|488|495.2|||495.2||495.2||500||499.2|507.2||511.2||||504|518.4|510.4|527.2|527.2|539.1|542.3||507.2|495.2|513.6|498.4|500.8|499.2|539.9|||551.1|543.1|547.1|556.7|557.5||551.1|567.1||571.9|567.1|591.1||591.1|590.3|614.2||619|622.2|623|630.2|623|607|639|631|624.6|647|631|638.2||639|639|639|619||623|||631|639|647|647.8|670.1|678.9|666.9|651|630.2|607.8||623||615.8|614.2|623|615|607|599.1|606.2|603.8||591.1|611|612.6|606.2|612.6|617.4||599.9||604.6||595.1|595.1|595.1||595.1|603|623|615|627|619|626.2|615|607|607|615|601.5|599.9|595.1|587.1|587.1|587.1||591.1|591.1||575.1|563.9|551.1|559.1|563.9||574.3|573.5|587.1|591.9|583.9|585.5|583.1|599.1||583.1|591.1|575.1|567.1||579.1||575.9|575.1|||||579.1|579.1||583.1|||591.1||||||||577.5|575.1|575.9||583.1||||583.1||||||608.6|||631||||||639|635|635|651|655|648.6||||||623|619||599.1||||||623|||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|710|677|680||694|685|680|651|649|659|640|630|632|640|637|642|654|660|640||640|620|621|635|608|609|611|610|610|612|630|630||615|620|620|607|609||622|642|644|647|639|645|635|635|640|637|655|660|669|669|669|634|650|670|660|670|675|693|700|700|700|700|710|710|710|690|686|715|745|751|770|770|770|765|775|756|755|770|790|796|808|810|810|820|828|843|840|846|839|818|817|815|810|810|803|802|809|809|811|835|855|867|880|864|833|826|805|798|758|748|749|730|747|765|758|760|748|730|736|735|740|760|762|767|770|780|794|798|805|799||790|789|805||812|764|779|785|804|814|790|805|791|765|771|763|750|732|701|708|698|672|682|665|654|662|651|639|630|630||635|637|636|636|638|645|652|652|650|653|660|657|653|660|670|672|688|693|697|657|662|660|648|651|640|645|654||650|633|630|622|636|629|605|616|619|605|610|609|614|615|610|615|620|616||620|620|620|623|628|632|635||||||639|639|635|637|635|631|635|640|630|633|645|646|655|650|652|665|672|669|662|669|681|685|665|640|637|643|625|634
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3995|4075|4150||4050|4050|4200|4195|4245|4205|4000|3825|3965|3965|3820|3750|3705||3750|||||3620|3625|3650|3695|3750|3705|3755||3800|||3800|3775|3750|3775||3750|3780|3805|3800|3850|3830|3780|3850|3860|3910|3850|3800|3900|3850|3805|3825|3735|3750|3775|3780|3830|3925|4000|4075|4080|4080||4000|3925||3850|3905|4095|4170|4110|4050||4000|4000|3940|4210|4160|4215|4265|4200|4275|4350|4400|4500||4530|4555|4600|4575|4550|4500||4600|||4575|4650|4800|4820||4900|4950|4950|5000|4905|4930|||5000|4950|4885|4920|4920|4950|4950|4975|4905|4975|5000|5050|5050|5150|5200|5200|5300||5400|5450|5450||5450|5500|5400||5200|4950|5200|5250|5300|5400|5200|5250||5100|5250|5200|5250|5400|5350|5400|5350|5100|4905||5050|5000|4995|4652.1699|4565.2202|4565.2202||4521.7402|4347.8198|4434.7798|4478.2598|4521.7402|4652.1699|4739.1299|4782.6099|4782.6099|5000||||||||||4565.2202||||4739.1299|||||4739.1299||4782.6099|||||||||||||5478.2598||||||||5521.7402||||||||||||||||||6086.9502|6086.9502|5956.52||5652.1699|5913.04|5782.6099|||||5565.2202||||5739.1299|5869.5601|5695.6499
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|1680|1600|1570||1630|1630|1480|1430|1370|1440|1450|1490|1520|1560|1580|1580|1630|1660|1680||1680|1690|1620|1620|1630|1650|1680|1680|1700|1670|1640|1650||1640|1630|1600|1630|1640||1660|1710|1690|1660|1700|1700|1690|1660|1690|1700|1640|1600|1620|1640|1610|1630|1690|1710|1770|1750|1640|1560|1540|1500|1460|1460|1470|1450|1490|1470|1470|1550|1550|1550|1560|1570|1550|1490|1480|1500|1530|1470|1480|1520|1520|1540|1510|1540|1560|1530|1480|1490|1500|1510|1510|1520|1550|1540|1520|1480|1420|1400|1390|1400|1420|1450|1420|1420|1400|1410|1420|1410|1410|1420|1430|1460|1500|1510|1520|1480|1420|1390|1360|1360|1350|1370|1390|1380|1430|1470|1470|1480|1510|1500||1470|1420|1350||1390|1440|1460|1420|1340|1370|1410|1330|1330|1350|1390|1370|1340|1290|1150|1170|1140|1160|1210|1290|1310|1220|1130|1090|1080|1110||1050|1090|1120|1100|1050|1080|1020|988|975|955|954|957|961|970|974|974|960|945|907|937|930|915|910|918|915|899|889||872|872|875|883|890|880|869|860|856|860|862|865|878|876|895|890|890|894||888|890|910|924|908|898|895||||||900|905|905|912|915|913|896|899|904|895|891|897|900|875|861|887|900|885|890|898|885|895|911|928|920|910|894|870
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1543.6899|1543.6899|1563.11||1669.9|1650.49|1563.11|1485.4399|1398.0601|1631.0699|1543.6899|1485.4399|1495.15|1572.8199|1640.78|1699.03|1834.95|1902.91|1922.33||1961.17|1990.29|2000|1990.29|2009.71|2135.9199|2271.8501|2213.5901|2233.01|2223.3|1988.88|1979.45||1951.17|1904.04|1875.77|1998.3|2149.1201||2196.25|2243.3799|2215.1001|2177.3999|2205.6799|2243.3799|2186.8201|2167.97|2262.23|2290.51|2101.99|2092.5601|2120.8401|2092.5601|2073.71|2139.6899|2252.8101|2186.8201|2224.53|2120.8401|2054.8601|2026.58|1913.47|1856.91|1772.08|1706.1|1734.38|1649.54|1649.54|1583.5601|1611.84|1706.1|1687.25|1677.8199|1696.67|1715.53|1724.95|1677.8199|1649.54|1743.8|1668.4|1592.99|1583.5601|1592.99|1574.14|1527.01|1498.73|1508.15|1536.4301|1536.4301|1527.01|1527.01|1498.73|1498.73|1489.3|1527.01|1527.01|1536.4301|1536.4301|1592.99|1574.14|1564.71|1555.28|1583.5601|1602.41|1602.41|1555.28|1527.01|1517.58|1555.28|1498.73|1451.6|1423.3199|1413.89|1432.75|1432.75|1442.17|1423.3199|1413.89|1413.89|1404.47|1366.76|1347.91|1319.63|1329.0601|1357.34|1376.1899|1385.62|1404.47|1451.6|1442.17|1366.76|1357.34|1310.21||1300.78|1300.78|1281.9301||1300.78|1300.78|1300.78|1310.21|1329.0601|1319.63|1329.0601|1272.51|1263.08|1281.9301|1291.36|1263.08|1225.38|1197.1|1149.97|1187.67|1149.97|1178.25|1291.36|1385.62|1329.0601|1225.38|1206.52|1121.6899|1083.99|1121.6899||1027.4301|999.15|1008.58|1008.58|980.3|961.45|970.87|921.86|926.57|923.74|909.61|896.41|904.89|904.89|896.41|878.5|862.48|847.39|848.34|829.48|820.06|819.12|821|814.4|786.13|772.93|762.56||763.5|757.85|736.17|744.65|752.19|758.79|730.51|720.14|706.95|706.95|706.95|692.81|693.75|702.23|702.23|699.41|705.06|702.23||705.06|706.95|721.09|730.51|733.34|733.34|739.94||||||749.36|749.36|744.65|744.65|753.13|754.08|758.79|768.22|780.47|781.41|782.35|787.07|763.5|724.86|725.8|732.4|735.23|735.23|737.11|744.65|735.23|736.17|736.17|735.23|735.23|728.63|723.91|716.37
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3070|3080|||3080|3100|2980|2900|2990|3050|3000|3000|3000|3050|3180|3210|3300|3360|3500||3500|3510|3540|3490|3170|3300|3200|3410|3330|3230|3370|3360||3300|3210|3300|3420|3450||3560|3640|3580|3750|3830|3850|3980|4070|4210|4250|3750|3650|3710|3750|3650|3700|3820|3930|4010|4050|4100|4200|4280|4300|4220|4030|4160|4350|4380|4200|4000|4050|4220|4270|4210|4350|4620|4790|4850|4650|4700|4950|4750|4850|5190|5400|5600|5590|5500|5510|4600|4450|4080|4150|3550|3500|3450|3400|3460|3500|3550|3530|3440|3460|3700|3720|3280|3200|3200|3100|3150|3150|2950|2970|2990|2970|2970|2920|2920|2950|2900|2900|2820|2850|2920|2950|2990|2960|2990|3000|2960|2800|2800|2810||2800|2850|2900||2700|2800|2800|2790|2800|2800|2800|2800|2820|2820|2840|2850|2860|2900|2900|2950|2880|2910|3000|3100|3110|3100|3200|3060|3100|3050||2930|3010|3030|3100|3190|3280|3300|3260|3320|3350|3110|3100|3030|3050|3050|3230|3240|3300|3140|3000|3030|3000|2810|2770|2820|2800|2910||2800|2840|2850|2900|3050|3060|2670|2740|2820|2870|2750|2700|2790|2740|2690|2650|2630|2420||2430|2450|2400|2310|2260|2260|2260||||||2260|2300||2300|2300|2300|2350|2310|2400|2350|2350|2360||2430|2450|2460|2480|2480|2480|2600|2700|2630|2550|2530|2450|2400|2310|2370
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1850|1850|1865||1920|1910|1925|1890|1755|1790|1720|1800|1775|1785|1775|1810|1810|1900|1900||1910|1925|1950|1945|1850|1860|1900|1905|1975|1965|2055|2030||1995|1975|1955|2020|2020||1975|2050|2095|2100|2080|2100|2095|2100|2105|2110|2115|2120|2025|2125|2125|2005|2055|2140|2155|2220|2225|2200|2150|2170|2190|2265|2300|2300|2180|2150|2155|2175|2200|2200|2250|2220|2245|2250|2250|2300|2375|2350|2345|2400|2470|2470|2495|2585|2500|2535|2475|2420|2405|2375|2355|2310|2300|2245|2265|2230|2300|2175|2185|2195|2220|2235|2235|2200|2175|2245|2240|2175|2095|2060|2070|2090|2120|2115|2125|2105|2075|2045|2010|2000|2020|2100|2100|2065|2090|2085|2025|2010|2000|2035||2045|2060|2020||2010|1975|1975|1950|1955|1975|1890|1885|1900|1935|1925|1875|1900|1905|1940|1950|1950|1920|1970|1985|1970|1890|1900|1875|1865|1855||1875|1880|1880|1925|1905|1875|1850|1810|1820|1825|1810|1825|1815|1800|1790|1825|1785|1800|1755|1755|1790|1805|1855|1885|1935|1945|1945||1915|1900|1880|1825|1825|1780|1795|1775|1765|1775|1790|1800|1775|1725|1725|1745|1720|1670||1615|1625|1620|1620|1645|1650|1650||||||1640|1655|1675|1680|1680|1665|1725|1710|1690|1700|1670|1660|1675|1685|1690|1690|1690|1675|1625|1625|1595|1595|1605|1625|1595|1605|1605|1615
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1381.8|1454.5|1454.5||1463.6|1445.5|1436.4|1427.3|1418.2|1536.4|1481.8|1427.3|1454.5|1481.8|1527.3|1527.3|1518.2|1536.4|1536.4||1545.5|1518.2|1481.8|1418.2|1427.3|1372.7|1445.5|1463.6|1490.9|1463.6|1490.9|1500||1427.3|1463.6|1472.7|1381.8|1381.8||1409.1|1454.5|1409.1|1381.8|1372.7|1381.8|1318.2|1254.5|1272.7|1290.9|1272.7|1300|1300|1290.9|1281.8|1309.1|1209.1|1218.2|1254.5|1245.5|1254.5|1263.6|1254.5|1245.5|1218.2|1236.4|1227.3|1218.2|1181.8|1181.8|1209.1|1172.7|1163.6|1172.7|1190.9|1181.8|1172.7|1145.5|1209.1|1145.5|1227.3|1245.5|1281.8|1290.9|1309.1|1290.9|1290.9|1327.3|1336.4|1345.5|1327.3|1345.5|1363.6|1390.9|1400|1336.4|1336.4|1318.2|1300|1309.1|1309.1|1290.9|1300|1309.1|1281.8|1300|1309.1|1327.3|1327.3|1318.2|1300|1336.4|1345.5|1336.4|1336.4|1318.2|1290.9|1290.9|1290.9|1300|1309.1|1300|1300|1290.9|1300|1309.1|1318.2|1327.3|1318.2|1309.1|1336.4|1318.2|1327.3|1318.2||1363.6|1390.9|1418.2||1354.5|1363.6|1345.5|1336.4|1363.6|1318.2|1245.5|1263.6|1245.5|1218.2|1227.3|1236.4|1254.5|1300|1300|1272.7|1336.4|1290.9|1309.1|1236.4|1236.4|1209.1|1227.3|1127.3|1090.9|1100||1127.3|1109.1|1118.2|1109.1|1136.4|1154.5|1154.5|1136.4|1127.3|1127.3|1136.4|1127.3|1100|1100|1100|1118.2|1145.5|1163.6|1172.7|1181.8|1172.7|1200|1200|1200|1218.2|1227.3|1227.3||1227.3|1236.4|1245.5|1245.5|1254.5|1236.4|1236.4|1245.5|1272.7|1272.7|1272.7|1254.5|1245.5|1254.5|1263.6|1272.7|1290.9|1263.6||1272.7|1254.5|1254.5|1254.5|1263.6|1245.5|1263.6||||||1254.5|1272.7|1290.9|1290.9|1300|1318.2|1318.2|1318.2|1327.3|1345.5|1309.1|1318.2|1281.8|1254.5|1254.5|1272.7|1272.7|1272.7|1281.8|1290.9|1245.5|1254.5|1281.8|1281.8|1290.9|1300|1281.8|1272.7
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4358.5|4415.1001|4349.1001||4452.7998|4434|4481.1001|4518.8999|4528.2998|4339.6001|4292.5|4424.5|4481.1001|4490.6001|4575.5|4613.2002|4669.7998|4707.5|4745.2998||4735.7998|4603.7998|4622.6001|4500|4169.7998|4386.7998|4415.1001|4547.2002|4632.1001|4528.2998|4764.1001|4726.3999||4386.7998|4386.7998|4434|4481.1001|4669.7998||4669.7998|4811.2998|4981.1001|4905.7002|5009.3999|4981.1001|4905.7002|4915.1001|5047.2002|5141.5|5075.5|4943.3999|5028.2998|5084.8999|5028.2998|5047.2002|5235.7998|5283|5235.7998|5169.7998|4858.5|4905.7002|4792.5|4773.6001|4707.5|4679.2002|4726.3999|4481.1001|4339.6001|4339.6001|4339.6001|4528.2998|4575.5|4669.7998|4698.1001|4735.7998|4754.7002|4792.5|4669.7998|4754.7002|4783|4783|4622.6001|4660.3999|4528.2998|4566|4575.5|4603.7998|4698.1001|4452.7998|4283|4273.6001|4273.6001|4301.8999|4349.1001|4358.5|4217|4160.3999|4245.2998|4283|4169.7998|4150.8999|4198.1001|4207.5|4245.2998|4273.6001|4283|4150.8999|4150.8999|4292.5|4273.6001|4283|4264.1001|4292.5|4339.6001|4339.6001|4358.5|4301.8999|4179.2002|4179.2002|4075.5|4037.7|4028.3|4084.8999|4198.1001|4339.6001|4217|4235.7998|4235.7998|4301.8999|4481.1001|4528.2998|4462.2998|4518.8999||4292.5|4339.6001|4396.2002||4415.1001|4377.3999|4235.7998|3971.7|4009.3999|3990.6001|4084.8999|4150.8999|4132.1001|3990.6001|4028.3|3990.6001|3934|4000|3830.2|3764.2|3820.8|3915.1001|3867.8999|3915.1001|3867.8999|3849.1001|3943.3999|3811.3|3952.8|4094.3||4000|3773.6001|3820.8|3669.8|3783|3896.2|3745.3|3537.7|3500|3349.1001|3481.1001|3443.3999|3188.7|3113.2|3132.1001|3113.2|3047.2|3018.8999|3066|3018.8999|3018.8999|3028.3|3056.6001|3066|3113.2|3132.1001|3207.5||3018.8999|3018.8999|3018.8999|3018.8999|3000|2915.1001|2924.5|2924.5|2971.7|2924.5|2915.1001|2896.2|2858.5|2858.5|2934|2952.8|2971.7|2924.5||2924.5|2971.7|3009.3999|3009.3999|3018.8999|3000|3066||||||3066|3113.2|3056.6001|3000|3009.3999|3018.8999|3037.7|3056.6001|3066|3113.2|3103.8|3160.3999|3150.8999|3179.2|3207.5|3188.7|3141.5|3169.8|3084.8999|3122.6001|3009.3999|3103.8|3084.8999|2924.5|2952.8|2877.3999|2896.2|2839.6001
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1550||1640||1630|1570||||1500|1470|1450|1450|1450|1410|1400|||||1390|1390|||1380|1380|1400|1430||1500|1500|||||||||1580|||1580||||||1600|1630||1550||1550||1510||1530|1510|1530|||1600|1600||1540|1540|1560||1610|||1570||1610|1580|||1550|1580|1580|1600|1600|1600|1600|1560|1590|1600|1600|1610|1610|1630|1640|1610|1600|1640|1620|1630|1620|1580|1600|1620|1620|1620|1620|1620|1630|1630|1650|1660|1690|1680|1700|1650||||1680|1690|1660|1660|1700|1670|1680|1680|1710|1700|1690|1710|1700|1700|1720|1760||1770|1800|1840||1840|1800|1820|1810|1830|1830|1800|1830|1770|1760|1760|1820|1820|1850|1830|1800|1800|1750|1770|1770|1760|1760|1730|1690|1680|1690|||1510|1600|1600|1650|1670|1690|1690|1690|1700|1690|1650|1650|1670|1600|1650|1650||1670|1670|1670|1700||1660|1700|1710|1720||1730|1750|1740|1740|1730|1730|1730||1730|1760|1750|1710|1740|1770|1770|1740||||||||||||||||||||||||||||2110|2100|2050|2050|2000|1960||2020|2000|2000|2000|1960|1990|1970|1910|
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|1995|1875|1875||1850|1850|1905|1925|1900|1945|1905|1950|1975|1975|1995|2000|1980|2050|2000||2010|2050|2145|2150|2000|1900|1975|2010|2015|2050|2105|2125||2175|2145|2150|2200|2230||2165|2125|2150|2175|2265|2245|2345|2370|2170|2095|2075|2050|2035|2055|2075|2100|2080|2125|2200|2275|2295|2320|2350|2370|2300|2255|2250|2250|2225|2220|2220|2225|2265|2290|2325|2325|2350|2380|2390|2350|2450|2460|2515|2550|2450|2370|2450|2505|2550|2600|2620|2570|2575|2600|2625|2600|2640|2645|2645|2640|2650|2660|2670|2685|2740|2715|2650|2650|2600|2600|2650|2700|2675|2720|2725|2700|2645|2645|2670|2630|2630|2630|2660|2675|2670|2785|2875|2900|2840|2945|2950|2840|2805|2875||2955|3030|3070||3165|3210|3050|2935|2890|2770|2700|2700|2775|2820|2700|2700|2730|2680|2740|2750|2700|2715|2745|2785|2710|2650|2675|2680|2825|2825||2695|2700|2745|2795|2775|2745|2725|2725|2750|2750|2705|2725|2750|2870|2770|2790|2870|2950|2755|2675|2685|2750|2820|2825|2800|2800|2815||2830|2845|2880|2895|2925|2925|2945|2900|2905|2900|2895|2900|2975|3000|3005|3050|3070|2990||2920|2900|2900|2825|2870|2805|2850||||||2745|2705|2800|2820|2850|2875|2915|2950|2970|2925|2845|2700|2735|2760|2720|2660|2700|2700|2665|2615|2700|2720|2740|2735|2735|2745|2740|2740
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3703.7|3282.3999|3236.1001||3263.8999|3287|3194.3999|3092.6001|3083.3|3175.8999|3055.6001|3000|3009.3|3055.6001|3134.3|3143.5|3240.7|3263.8999|3259.3||3263.8999|3300.8999|3305.6001|3240.7|2963|3143.5|3282.3999|3347.2|3449.1001|3435.2|3472.2|3421.3||3310.2|3310.2|3333.3|3319.3999|3425.8999||3467.6001|3472.2|3425.8999|3421.3|3421.3|3388.8999|3425.8999|3467.6001|3421.3|3384.3|3425.8999|3425.8999|3379.6001|3472.2|3495.3999|3564.8|3541.7|3611.1001|3703.7|3722.2|3791.7|3652.8|3648.1001|3541.7|3425.8999|3425.8999|3416.7|3467.6001|3425.8999|3416.7|3425.8999|3458.3|3458.3|3518.5|3518.5|3518.5|3634.3|3634.3|3495.3999|3453.7|3541.7|3569.3999|3532.3999|3564.8|3569.3999|3588|3541.7|3666.7|3703.7|3819.3999|3740.7|3819.3999|3634.3|3685.2|3694.3999|3611.1001|3564.8|3611.1001|3620.3999|3564.8|3416.7|3425.8999|3425.8999|3402.8|3375|3379.6001|3416.7|3449.1001|3425.8999|3472.2|3463|3578.7|3541.7|3356.5|3338|3347.2|3365.7|3287|3185.2|3115.7|3055.6001|3046.3|3088|3050.8999|3032.3999|2963|2963|2939.8|2990.7|3055.6001|3088|3055.6001|3101.8999|3125||3111.1001|3115.7|3129.6001||3148.1001|3245.3999|3115.7|3004.6001|2958.3|2939.8|2990.7|2870.3999|2865.7|2902.8|2935.2|2893.5|2800.8999|2796.3|2777.8|2856.5|2722.2|2703.7|2708.3|2777.8|2833.3|2777.8|2796.3|2824.1001|2907.3999|2893.5||2907.3999|2842.6001|2916.7|3000|2879.6001|2601.8999|2592.6001|2615.7|2546.3|2546.3|2555.6001|2601.8999|2513.8999|2449.1001|2407.3999|2476.8999|2523.1001|2537|2689.8|2523.1001|2532.3999|2495.3999|2583.3|2699.1001|2555.6001|2199.1001|2185.2||2203.7|2199.1001|2213|2175.8999|2222.2|2189.8|2259.3|2273.1001|2199.1001|2129.6001|2129.6001|2074.1001|2083.3|2106.5|2101.8999|2101.8999|2148.1001|2157.3999||2175.8999|2199.1001|2152.8|2222.2|2152.8|2162|2185.2||||||2037|2055.6001|2037|2037|2060.2|2037|2041.7|2050.8999|2060.2|2060.2|2046.3|2060.2|2083.3|2037|2037|2037|2032.4|2037|2037|2050.8999|1995.4|2009.3|2013.9|2037|2050.8999|2050.8999|2050.8999|2064.8
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1056|1042.9|1049.5||1036.3|1062.6|1062.6|1010.1|1036.3|1029.8|997|983.9|1023.2|1029.8|1049.5|1042.9|1042.9|1036.3|1049.5||1069.1|1049.5|1069.1|1075.7|1049.5|1042.9|1042.9|1042.9|1049.5|1082.3|1108.5|1115||1075.7|1082.3|1069.1|997|1010.1||1042.9|1141.3|1128.2|1108.5|1108.5|1134.7|1154.4|1161|1180.6|1180.6|1193.8|1187.2|1174.1|1193.8|1193.8|1193.8|1239.7|1292.1|1285.6|1265.9|1233.1|1233.1|1193.8|1200.3|1187.2|1167.5|1174.1|1193.8|1213.4|1193.8|1220|1252.8|1272.5|1279|1318.4|1344.6|1311.8|1259.3|1279|1285.6|1272.5|1226.6|1233.1|1246.2|1265.9|1285.6|1233.1|1226.6|1233.1|1180.6|1193.8|1206.9|1180.6|1174.1|1174.1|1147.8|1101.9|1115|1108.5|1128.2|1141.3|1121.6|1147.8|1187.2|1128.2|1062.6|1042.9|1049.5|1036.3|1056|1036.3|1036.3|1029.8|1029.8|1049.5|1023.2|1036.3|1036.3|1036.3|1049.5|1016.7|1010.1|1016.7|983.9|990.4|983.9|997|997|990.4|1010.1|1016.7|1003.5|1023.2|1056||1069.1|1042.9|1049.5||1049.5|1056|1069.1|1075.7|1082.3|1088.8|1056|1029.8|1023.2|1049.5|1056|983.9|997|997|990.4|1016.7|1062.6|1069.1|1075.7|1056|1010.1|1029.8|990.4|942.1|930.2|971.9||983.9|977.9|942.1|924.2|888.5|888.5|852.7|882.5|894.4|900.4|900.4|900.4|894.4|900.4|882.5|888.5|858.6|852.7|834.8|816.9|822.9|834.8|834.8|840.8|846.7|858.6|852.7||846.7|858.6|846.7|822.9|810.9|810.9|816.9|799|799|799|799|793.1|805|805|799|810.9|805|816.9||805|805|805|805|805|793.1|799||||||787.1|793.1|805|805|805|805|799|805|816.9|799|793.1|793.1|799|799|805|775.2|781.1|763.2|781.1|775.2|757.3|763.2|775.2|775.2|769.2|751.3|757.3|757.3
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1371.9|1355.4|1370.2||1362|1337.2|1314|1305.8|1284.3|1305.8|1281|1281|1292.6|1319|1319|1319|1363.6|1338.8|1314||1300.8|1297.5|1297.5|1314|1274.4|1272.7|1264.5|1262.8|1281|1276|1338.8|1355.4||1347.1|1338.8|1302.5|1340.5|1355.4||1355.4|1333.9|1330.6|1338.8|1357|1371.9|1378.5|1388.4|1396.7|1408.3|1405|1398.3|1434.7|1451.2|1418.2|1421.5|1452.9|1490.9|1512.4|1512.4|1517.4|1528.9|1528.9|1519|1512.4|1528.9|1528.9|1553.7|1557|1553.7|1566.9|1580.2|1600|1634.7|1651.2|1652.9|1719|1719|1669.4|1686|1651.2|1595|1586.8|1562|1573.6|1573.6|1586.8|1588.4|1586.8|1588.4|1586.8|1603.3|1613.2|1613.2|1558.7|1634.7|1652.9|1603.3|1571.9|1576.9|1603.3|1581.8|1596.7|1619.8|1638|1652.9|1702.5|1702.5|1652.9|1652.9|1652.9|1686|1652.9|1702.5|1719|1752.1|1785.1|1652.9|1643|1628.1|1578.5|1570.2|1570.2|1578.5|1586.8|1601.7|1568.6|1570.2|1570.2|1553.7|1520.7|1505.8|1520.7|1504.1||1528.9|1504.1|1510.7||1512.4|1528.9|1547.1|1547.1|1553.7|1581.8|1608.3|1601.7|1553.7|1570.2|1524|1454.5|1439.7|1434.7|1419.8|1340.5|1347.1|1371.9|1355.4|1345.5|1355.4|1314|1320.7|1289.3|1305.8|1289.3||1314|1325.6|1309.1|1297.5|1305.8|1314|1322.3|1353.7|1347.1|1343.8|1322.3|1305.8|1312.4|1345.5|1338.8|1363.6|1378.5|1355.4|1310.7|1272.7|1282.6|1287.6|1272.7|1297.5|1289.3|1272.7|1272.7||1190.1|1115.7|1105.8|1095.9|1107.4|1095.9|1090.9|1095.9|1094.2|1099.2|1094.2|1095.9|1100.8|1100.8|1107.4|1107.4|1105.8|1107.4||1102.5|1107.4|1099.2|1107.4|1090.9|1095.9|1095.9||||||1104.1|1107.4|1115.7|1112.4|1115.7|1107.4|1104.1|1107.4|1115.7|1120.7|1104.1|1107.4|1099.2|1090.9|1090.9|1087.6|1089.3|1090.9|1099.2|1112.4|1115.7|1124|1115.7|1066.1|1066.1|1066.1|1043|1043
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6450|6750|6830||6350|6300|6420|6280|6300|6610|6500|5550|5250|5380|5420|5420|5640|5590|5150||5190|5140|5190|5220|5200|5160|5250|5250|5400|5370|5433.2998|5483.2998||5433.2998|5600|5550|5500|5416.7002||5483.2998|5566.7002|5541.7002|5425|5333.2998|5366.7002|5225|5225|5266.7002|5366.7002|5400|5375|5350|5333.2998|5375|5308.2998|5216.7002|5325|5391.7002|5125|5166.7002|5250|5358.2998|5383.2998|5408.2998|5425|5450|5291.7002|5050|5050|5075|5150|5066.7002|5166.7002|5241.7002|5158.2998|5350|5316.7002|5033.2998|5000|5166.7002|5333.2998|5400|5433.2998|5491.7002|5583.2998|5375|5483.2998|5516.7002|5516.7002|5508.2998|5541.7002|5575|5608.2998|5658.2998|5650|5558.2998|5583.2998|5591.7002|5583.2998|5533.2998|5583.2998|5633.2998|5625|5666.7002|5700|5691.7002|5741.7002|5808.2998|5766.7002|5750|5775|5875|5983.2998|6066.7002|5791.7002|5716.7002|5741.7002|5750|5750|5766.7002|5741.7002|5791.7002|5791.7002|5808.2998|5750|5875|5983.2998|5916.7002|6000|6233.2998|6033.2998|6108.2998|6108.2998||6208.2998|6216.7002|6350||6333.2998|6316.7002|6208.2998|6250|6275|6325|6083.2998|6208.2998|6283.2998|6125|6150|6166.7002|6200|6441.7002|6458.2998|6333.2998|6250|5750|5833.2998|5575|5583.2998|5833.2998|5658.2998|5550|5533.2998|5483.2998||5583.2998|5500|5541.7002|5616.7002|5700|5708.2998|5750|5708.2998|5741.7002|5891.7002|5875|5791.7002|5608.2998|5591.7002|5541.7002|5583.2998|5666.7002|5741.7002|5791.7002|5666.7002|5575|5691.7002|5750|5783.2998|5775|5800|5708.2998||5833.2998|5850|5900|5950|6000|6000|5950|5991.7002|6025|6016.7002|6083.2998|6091.7002|6091.7002|6075|6041.7002|6075|6108.2998|6150||6016.7002|6016.7002|6091.7002|6125|6200|6175|6308.2998||||||6158.2998|6183.2998|6191.7002|6150|6166.7002|6208.2998|6266.7002|6333.2998|6416.7002|6425|6383.2998|6416.7002|6416.7002|6225|6250|6250|6241.7002|6166.7002|6091.7002|6116.7002|6083.2998|6125|6116.7002|6116.7002|6216.7002|6283.2998|6283.2998|6208.2998
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2175|2150|1800||1770|1725|1725|1740|1695|1800|1750|1725|1740|1775|1755|1825|1850|1765|1765||1785|1785|1800|1825|1750|1845|1885|1895|1955|1990|1935|1935||1935|1945|1945|1950|1945||1980|2095|2040|2075|2125|2095|2075|1950|2025|2035|2075|2130|2260|2300|2165|2120|2035|2015|1985|1975|2015|2040|2030|2000|2000|2050|2030|2005|1950|1935|1900|1890|1875|1865|1935|1900|1895|1865|1845|1860|1900|1860|1910|1960|1945|1920|1850|1825|1835|1870|1865|1860|1890|1900|1870|1920|1915|1950|1945|1810|1780|1785|1825|1815|1800|1815|1825|1840|1840|1800|1800|1835|1815|1850|1865|1825|1835|1785|1850|1850|1820|1805|1845|1820|1840|1860|1870|1895|1825|1850|1890|1865|1890|1885||1915|1930|1945||1950|1950|1890|1920|1925|1950|1925|1945|1955|1950|1960|2020|2070|2055|2005|2005|2015|1945|1955|1890|1910|1870|1850|1680|1675|1675||1650|1635|1650|1690|1705|1705|1710|1700|1720|1695|1700|1680|1680|1690|1670|1650|1645|1675|1690|1665|1700|1730|1705|1650|1660|1675|1715||1740|1730|1725|1715|1730|1740|1750|1800|1770|1775|1780|1775|1800|1800|1760|1685|1680|1695||1700|1660|1690|1700|1735|1660|1640||||||1585|1565|1570|1535|1545|1575|1605|1605|1615|1600|1600|1625|1615|1595|1600|1625|1595|1545|1550|1570|1600|1640|1545|1525|1520|1570|1600|1500
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1118.2|1136.4|1118.2||1145.5|1109.1|1090.9|1109.1|1109.1|1109.1|1145.5|1145.5|1127.3|1127.3|1163.6|1145.5|1163.6|1145.5|1172.7||1181.8|1154.5|1154.5|1109.1|1090.9|1090.9|1090.9|1118.2|1136.4|1163.6|1209.1|1209.1||1109.1|1109.1|1127.3|1136.4|1163.6||1209.1|1236.4|1227.3|1263.6|1263.6|1272.7|1272.7|1272.7|1272.7|1318.2|1309.1|1354.5|1381.8|1363.6|1327.3|1381.8|1400|1481.8|1490.9|1463.6|1418.2|1418.2|1409.1|1400|1409.1|1463.6|1454.5|1454.5|1436.4|1427.3|1427.3|1454.5|1481.8|1536.4|1527.3|1563.6|1590.9|1545.5|1563.6|1572.7|1590.9|1590.9|1518.2|1545.5|1590.9|1627.3|1518.2|1527.3|1500|1481.8|1409.1|1409.1|1354.5|1354.5|1363.6|1327.3|1354.5|1345.5|1354.5|1345.5|1354.5|1327.3|1318.2|1318.2|1336.4|1318.2|1354.5|1336.4|1263.6|1290.9|1290.9|1309.1|1290.9|1272.7|1281.8|1263.6|1309.1|1309.1|1281.8|1254.5|1227.3|1154.5|1136.4|1136.4|1145.5|1181.8|1209.1|1190.9|1200|1227.3|1209.1|1227.3|1200|1181.8||1163.6|1181.8|1181.8||1209.1|1181.8|1190.9|1181.8|1200|1218.2|1272.7|1263.6|1272.7|1245.5|1236.4|1227.3|1154.5|1127.3|1127.3|1118.2|1145.5|1145.5|1145.5|1109.1|1090.9|1100|1090.9|1072.7|1100|1109.1||1090.9|1109.1|1136.4|1136.4|1136.4|1136.4|1145.5|1154.5|1136.4|1145.5|1145.5|1172.7|1154.5|1163.6|1154.5|1145.5|1127.3|1109.1|1118.2|1118.2|1145.5|1136.4|1090.9|1081.8|1100|1109.1|1100||1100|1109.1|1109.1|1072.7|1081.8|1036.4|1000|972.7|963.6|963.6|963.6||972.7|990.9|1000|1000|1000|1009.1||990.9|972.7|963.6|981.8|990.9|990.9|1000|||||||954.5|954.5|981.8|981.8|972.7|1000|990.9|981.8|981.8|963.6|963.6|972.7|990.9|981.8|1027.3|1009.1|1063.6|1009.1|1009.1|981.8|972.7|972.7|972.7|963.6|963.6|963.6|963.6
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2359.1001|2426.7|2456.8||2471.8|2441.8|2464.3|2479.3|2501.8999|2599.5|2501.8999|2366.6001|2389.2|2411.7|2441.8|2426.7|2351.6001|2344.1001|2329.1001||2389.2|2351.6001|2351.6001|2186.3|2111.2|2081.1001|2178.8|2201.3999|2238.8999|2193.8|2201.3999|2201.3999||2111.2|2148.8|2178.8|2081.1001|2118.7||2178.8|2253.8999|2238.8999|2193.8|2148.8|2186.3|2058.6001|2051.1001|2051.1001|2088.7|2088.7|2126.2|2126.2|2096.2|2118.7|2096.2|2021|2073.6001|2043.6|1983.5|1998.5|2021|2028.6|2028.6|2051.1001|2081.1001|2066.1001|2096.2|2006|2013.5|2036.1|2043.6|2036.1|2036.1|2126.2|2028.6|2051.1001|2051.1001|2036.1|2028.6|2043.6|2058.6001|2096.2|2171.3|2216.3999|2133.7|2051.1001|2073.6001|2103.7|2111.2|2111.2|2178.8|2208.8999|2238.8999|2238.8999|2269|2284|2201.3999|2178.8|2193.8|2103.7|2096.2|2111.2|2126.2|2133.7|2126.2|2148.8|2193.8|2193.8|2238.8999|2178.8|2208.8999|2178.8|2036.1|2051.1001|2028.6|1900.8|1825.7|1743.1|1750.6|1735.5|1720.5|1705.5|1690.5|1728|1698|1735.5|1765.6|1713|1720.5|1735.5|1713|1758.1|1735.5||1803.2|1863.3|1885.8||1885.8|1878.3|1848.2|1848.2|1923.4|1953.4|1750.6|1652.9|1667.9|1510.1|1502.6|1532.7|1547.7|1577.8|1555.2|1577.8|1607.8|1570.2|1555.2|1502.6|1510.1|1525.2|1510.1|1465.1|1427.5|1382.4||1382.4|1329.8|1337.3|1374.9|1389.9|1389.9|1382.4|1389.9|1397.4|1405|1382.4|1405|1344.9|1344.9|1344.9|1382.4|1389.9|1427.5|1457.6|1420|1382.4|1397.4|1420|1412.5|1412.5|1427.5|1450||1465.1|1472.6|1487.6|1487.6|1487.6|1502.6|1480.1|1495.1|1510.1|1517.7|1525.2|1495.1|1495.1|1487.6|1480.1|1487.6|1502.6|1502.6||1480.1|1480.1|1480.1|1502.6|1525.2|1525.2|1532.7||||||1562.7|1570.2|1555.2|1517.7|1525.2|1555.2|1570.2|1577.8|1592.8|1607.8|1585.3|1615.3|1600.3|1570.2|1532.7|1555.2|1540.2|1525.2|1517.7|1517.7|1502.6|1532.7|1540.2|1540.2|1555.2|1585.3|1585.3|1562.7
04472|952365|/equities/fujitec-co-ltd|TOPIX500||500|501.8||||509.1|500|||500.9|514.5|514.5|513.6||509.1|513.6|500.9|||500.9|500.9|500|500.9|497.3|||568.2|571.8||572.7|572.7|||580|570.9|580|568.2|||577.3|581.8|580|580.9|572.7|575.5|563.6|581.8|581.8|581.8|577.3|581.8|577.3|572.7|570|570|570|570|568.2|570|570|568.2|570|570|571.8|572.7|576.4|571.8|572.7|581.8|585.5|590.9|586.4|590.9|589.1|589.1|590|588.2|590.9|581.8|583.6|590.9|586.4|586.4|589.1|586.4|581.8|577.3|590.9|590|581.8|581.8|586.4|590.9|590|590|581.8|581.8||586.4|583.6|580.9|580.9|572.7|585.5|590.9|581.8|572.7|572.7|572.7|585.5|590.9|597.3|600|590.9|595.5|595.5|598.2|600||590.9|590.9|595.5|590.9|581.8|581.8|581.8|589.1|590.9|600|586.4|586.4|595.5||595.5|600|590.9|||597.3|590.9|590.9|600|600|590.9|581.8|586.4|590.9|581.8|569.1|568.2|583.6|599.1||573.6|569.1|564.5|597.3|598.2|599.1|599.1|597.3|600|600||600||600|600|600|600|600|603.6|604.5|604.5|590.9|599.1||600|610|599.1|600|600|590.9|599.1|590.9|590.9|600|592.7|592.7|600|579.1||579.1|600||590.9|595.5|581.8|600|590.9|586.4|586.4|586.4|586.4||586.4|586.4|572.7||590.9||580|582.7|590.9||590.9|600|613.6||||||599.1|563.6|590.9|572.7|589.1|590.9|590.9|578.2|586.4|572.7|572.7|572.7|572.7|572.7|577.3|581.8|600|595.5|604.5|609.1|590.9|590.9|579.1|581.8|568.2||589.1|590.9
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10400|10900|11400||11000|11100|11300|11400|11400|11400|10300|10200|10100|10100|10200|10200|10100|10400|10400||10500|9900|9800|9530|8940|9100|9390|9600|9650|9300|9380|9410||9200|9480|9750|9600|9600||9700|9990|10100|9950|9900|10100|9700|9400|9350|9740|9990|10400|10900|10600|10200|9750|9420|9380|9200|8710|8540|8680|8740|8940|8990|9330|9080|8750|8600|8590|8430|8560|8660|8790|9100|8730|8710|8530|8420|8440|8730|8950|9020|9140|9300|9110|9040|9100|9260|9400|9500|9580|9560|9690|9840|9610|9690|9750|9820|9800|9540|9650|9750|9750|9800|9830|9850|9870|9940|10000|9950|10000|10000|10300|10400|10300|9830|9850|9900|10000|10100|10100|10100|10200|10300|9930|9990|10200|9930|10100|10200|10200|10500|10400||10700|11300|11400||11000|11000|10500|10500|10900|11000|10300|10300|10300|10100|10100|10100|10100|10700|10700|10700|11000|10500|10800|10500|10500|10700|10100|9259.2998|9259.2998|9231.5||8981.5|8935.2002|9055.5996|9148.0996|9166.7002|9175.9004|9259.2998|9240.7002|9351.9004|9444.4004|9351.9004|9351.9004|9213|9037|8916.7002|9064.7998|9064.7998|9064.7998|9037|8963|9027.7998|9185.2002|9175.9004|9185.2002|9203.7002|9351.9004|9814.7998||9907.4004|10000|10000|10000|10000|10092.5996|10185.2002|10277.7998|10555.5996|10185.2002|9907.4004|9907.4004|9722.2002|9814.7998|9629.5996|9722.2002|9907.4004|9907.4004||9444.4004|9351.9004|9537|9629.5996|10092.5996|10000|10092.5996||||||10185.2002|10370.4004|10463|10185.2002|10092.5996|10370.4004|10463|10463|10740.7002|10925.9004|10833.2998|10648.0996|10463|10185.2002|10092.5996|10277.7998|10000|9629.5996|9444.4004|9722.2002|9537|9722.2002|9629.5996|9537|9722.2002|10000|10000|9814.7998
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|575|585|625||585|555|535|545|560|510|480|460||480|490|485|470|479|480||475|475|475|475|445|451|490|500|500|520|515|519||535|540|510|510|510||535|536|537||541|550|550|540||540|564|560|560|570|580|535|550|535|550|561|552|552|562|570|580|599|575|570|570|575|542|570|570|590|600|580|580|580|563|575|580|600|595|600|599|595|605|620|621|645|650|645|645||650|670|650|636|628|640|625|625|625|624|629|632|650|640|625|636|660|663|665|674|675|670||682|680|680|684|670|670||690|675|675|690|670|677|678||700|720||725|745|735||720|710|695|710|700|720|720||660|660|668|660|680|690|680|679|686|679|680|670|675|680||623|619|605||620|611|632|660||668|680|680|690|689|700|702|685|682|710|||720|740|720|||742||735|741|760|||760|765|760|760|770|770|800|807|807|810|810|775|765|730|751|756|751||741|740|730|750|750|781|771||||||801|815|800|814|820|815|810|815|835|846|852|825|783|790|790|771|790|785|761|761|753|766|765|786|790|805|816|807
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4730|4770|4850||5060|5140|4970|4970|4880|5020|4900|4720|4740|4900|5040|5150|5460|5600|5730||5800|5700|5650|5550|5390|5630|5880|5950|6150|6130|6150|6160||5990|5840|5800|5600|5830||5940|6190|5990|5990|6090|6070|5800|5740|5820|5850|5550|5710|5790|5820|5700|5870|6000|6080|6000|5820|5690|5790|5740|5740|5570|5820|5860|5450|5150|4950|4850|4900|4800|4750|4830|4740|4830|4780|4730|4890|4870|4740|4890|4890|4960|5000|4950|5000|5000|5120|5170|5050|4980|4860|4860|4950|4980|4810|4810|4530|4390|4500|4430|4350|4300|4270|4300|4290|4290|4320|4310|4350|4240|4240|4250|4250|4300|4300|4200|4250|4190|4070|4020|4020|3990|3990|4020|4080|4070|4100|4000|3950|3950|3960||3990|4050|4050||4050|4100|4100|4100|4170|4230|4230|4250|4200|4300|4280|4220|4210|4250|4030|4100|4050|4000|4200|4430|4470|4170|4100|3880|3890|3860||3920|3980|3980|3750|3700|3700|3700|3720|3720|3760|3750|3680|3630|3590|3620|3580|3570|3420|3420|3420|3420|3430|3450|3490|3470|3450|3450||3470|3500|3400|3330|3320|3300|3320|3300|3300|3290|3300|3300|3270|3340|3350|3400|3350|3360||3350|3350|3330|3340|3370|3390|3430||||||3400|3440|3440|3340|3340|3350|3320|3330|3340|3390|3360|3450|3450|3450|3470|3430|3440|3450|3450|3490|3440|3420|3400|3380|3420|3440|3430|3300
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|590.9|590.9|590.9||590.9|590.9|592.7|591.8|600|613.6||622.7|636.4|636.4|636.4|636.4|637.3|637.3|636.4||637.3|645.5|634.5|636.4|636.4|636.4|636.4|634.5|636.4|631.8|636.4|636.4||636.4|636.4|634.5|633.6|631.8||628.2|631.8|627.3|627.3|627.3|627.3|627.3|627.3|627.3|631.8|624.5|623.6|623.6|636.4|631.8|645.5|646.4|640.9|636.4|640.9|645.5|645.5|640.9|640.9|636.4|617.3|617.3|618.2|616.4|618.2|595.5|595.5|613.6|590.9|613.6|618.2|595.5|590.9|590.9|590.9|586.4|581.8|581.8|581.8|586.4|572.7|577.3|577.3|577.3|577.3|568.2|568.2|572.7|572.7|572.7|568.2|572.7|568.2|568.2|577.3|572.7|570|570|570|572.7|572.7|572.7|572.7|571.8|572.7|572.7|570.9|563.6|572.7|570|567.3|565.5|563.6|572.7|568.2|564.5|563.6|568.2|570.9|569.1|572.7|563.6|568.2|568.2|572.7|572.7|572.7|572.7|572.7||563.6|572.7|572.7||572.7|569.1|577.3|571.8|565.5|572.7|572.7|572.7|572.7|572.7|572.7|572.7|563.6|562.7|560|559.1|563.6|554.5|554.5|581.8|563.6|563.6|572.7|577.3|572.7|572.7||556.4|555.5|556.4|555.5|550.9|554.5|554.5|545.5|554.5|559.1|536.4|518.2|536.4|536.4|518.2|527.3|518.2|518.2|518.2|518.2|518.2|518.2|536.4|536.4|509.1|506.4|506.4||504.5|504.5|500|500.9|500.9|500|500|500|500.9|500.9|503.6|504.5|502.7|504.5|502.7|502.7|504.5|500||495.5|495.5|500|507.3|490.9|492.7|490.9||||||472.7|471.8|468.2|472.7|460|450.9|450|450.9|450|450.9|451.8|451.8|450|450.9|451.8|450|450.9|453.6|454.5|457.3|463.6|462.7|463.6|463.6|450|453.6|432.7|422.7
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2334|2334|2374.3999||2401.3999|2289.2|2154.5|2091.7||2343|2334||||2670.7|2661.7||2693.1001|2697.6001||2711.1001||2711.1001|2764.8999|2688.6001|2782.8999|2827.8|2827.8|3092.6001|3074.7|3043.2|2971.3999||2769.3999|2742.5|2742.5|2841.3|2980.3999||2980.3999|3119.5|||3294.6001|3299.1001|3344|3447.2|3456.2|3411.3|3344||3411.3|3366.3999|3276.6001|3505.6001|3613.3|3613.3|3590.8|3541.5|3541.5|3415.8|3339.5|3177.8999|3137.5|3186.8999|3254.2|||||3344|3303.6001|3276.6001||3375.3999|3456.2|3406.8|3321.5|3501.1001|3550.3999|3433.7||3433.7|3267.7|3231.8|3164.3999|3231.8|3164.3999|3173.3999|3047.7|3052.2|2966.8999|3043.2|2993.8999|2962.3999|3097.1001|3097.1001|3159.8999|3164.3999|2917.6001|2693.1001|2621.3|2612.3|2684.2|2648.2|2536|2374.3999|2383.3999|2383.3999|2513.6001|2446.3|2378.8999|2334|2378.8999|2378.8999|2401.3999|2387.8999|2378.8999|2405.8999|2352|2316.1001|2289.2|2262.2||2293.7|2356.5|2365.5|2356.5|2513.6001|2513.6001|2513.6001|2378.8999|2334||2356.5|2334|2334||2334|2334|2329.6001|2307.1001|||2473.2||2423.8||2513.6001|2468.7|2289.2|2311.6001|2289.2|2334|||||2738|2738|2729|2558.5|2513.6001|2563||2464.2||2603.3999|2576.3999|2410.3999|2257.7|2199.3999|2132.1001|2087.2|2010.9|1975|2010.9|2019.8|1988.4|1952.5|2001.9|1885.2|1790.9|1723.6|1705.7|1705.7|1719.1|1705.7|1624.9|1593.4|1571|||1445.3|1467.8|1472.2|1472.2||||1346.6||1346.6|1369|||1355.5|1369||||||||||||||||||||1324.1|||||1310.7|1301.7|||1306.2|1301.7|||||||||||1391.5|||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|26000|24875|24750||26750|26250|23950|23375|21875|23750|24000|23375|24250|24325|24475|24500|25750|27000|27250||28000|28750|28250|28750|28750|31250|32500|33500|34250|33000|32500|32500||32000|29750|30000|31500|33000||34000|35750|34500|33500|34750|35000|35250|34500|35000|33250|30000|30000|30250|28250|28500|28500|29750|30000|29250|28500|27000|26000|25000|24650|23500|23700|22800|23125|23800|22700|23250|23850|23800|23750|23725|23750|23750|23500|23850|23875|23550|23250|23125|23275|23250|23150|22950|23750|23750|23000|22275|22375|22225|21975|21625|21325|21700|21200|21000|21250|21200|20950|20625|20675|20950|21225|20575|20550|20700|20750|21000|21200|21250|21275|21025|21750|21475|21550|21325|21125|21125|21075|21250|20700|20750|21000|21000|21225|21500|21825|22000|22075|22325|22250||21500|20750|20625||20125|20575|20750|20000|19500|19500|20000|19750|19750|20250|20275|20275|19875|19475|18750|19375|19250|18875|20250|21000|21650|20850|19300|18600|19025|18750||16750|16800|17125|16800|15800|15550|15200|14875|14500|14300|14000|14125|14225|14225|14500|14450|14025|14000|13875|14075|14250|14125|13800|13625|12975|13175|13000||12800|12825|12750|12750|12750|12750|12625|12600|12125|12050|12050|12100|12175|12175|12125|12075|12125|12125||12200|12375|12375|12250|12500|12300|12500||||||12750|12625|12550|12750|12750|12450|12275|12475|12500|12475|12625|12525|12500|12300|12250|12175|12275|12175|12250|12500|12500|12500|12875|13025|13125|12975|12750|12325
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|314|310|314||319|320|315|313|315|319|302|300|305|312|310|315|312|307|318||310|318|320|324|322|325|330|315|321|316|337|330||334|328|319|315|320||315|325|326|325|325|330|325|321|339|340|330|335|330|335|340|330|330|330|335|338|338|340|334|328|327|325|330|323|321|316|330|331|340|343|341|355|355|350|350|354|355|359|359|358|357|359|360|360|360|365|376|380|365|354|354|345|347|345|345|348|343|345|339|340|345|345|352|354|351|342|334|337|340|327|324|320|320|320|325|323|325|322|315|317|315|315|315|315|310|315|314|312|315|319||315|312|314||314|310|315|314|315|320|315|325|312|311|325|323|321|325|325|325|331|328|330|330|330|318|321|322|327|330||334|339|343|358|365|360|339|330|320|320|307|306|305|305|304|300|300|301|301|301|304|312|313|311|310|308|310||310|318|320|309|301|305|305|305|306|300|305|302|302|304||304|305|303||304|304||302|305|305|302||||||303|300|302|305|306|301|305|303|305|305|305|305|302|301|302|307|310|309|300|300|301|300|303|300|303|304|305|301
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1028.3|1028.3|1028.3||1028.3|1028.3|1028.3|1037.3|1028.3|1028.3|1037.3|1028.3|1046.3|1064.4|1039.1|1037.3||1028.3|1037.3||1037.3|1037.3|1028.3|1037.3||1028.3|1037.3|1039.1|1037.3|1037.3|1040.9|1055.4||1042.7|1028.3|1021.1|1021.1|1017.5||1022.9|1035.5|1042.7|1037.3|1037.3|1046.3|1046.3|1046.3|1046.3|1046.3|1064.4|1073.4|1046.3|1082.4||1073.4|1073.4|1082.4|1082.4|1075.2|1073.4|1068|1073.4|1073.4|1073.4|1073.4|1082.4|1064.4|1082.4|1091.4|1091.4|1100.5|1055.4|1091.4|1084.2|1136.5|1028.3|1019.3|1037.3|1082.4|1024.7|1028.3|1012.1|1028.3|1028.3|1010.3|1012.1|1028.3|1028.3|1037.3|1028.3|1042.7|1044.5|1046.3|1037.3|1046.3|1046.3|1048.1|1046.3|1028.3|1022.9|1028.3|1028.3|1033.7|1028.3|1021.1|1019.3|1019.3|1019.3|1019.3||1019.3|1019.3|1019.3|1028.3|1028.3|1028.3|1028.3|1019.3|1019.3|1028.3|1028.3|1028.3|1026.5|1026.5|1026.5|1028.3|1037.3|1037.3|1028.3|1028.3|1031.9|1030.1|1030.1||1030.1|1028.3|1033.7||1028.3|1037.3|1037.3|1037.3|1037.3|1046.3|1046.3|1028.3|1028.3|1028.3|1046.3|1046.3|1030.1|1046.3|1028.3|1030.1|1030.1|1044.5|1057.2|1086|1028.3|1028.3|1030.1|1028.3|1059|1049.9||1046.3|1046.3|1082.4|1064.4|1048.1|1064.4|1068|1104.1|1118.5||1064.4|974.2|990.4|974.2|947.1|947.1|938.1|947.1|947.1|939.9|947.1|938.1|947.1|983.2|927.3|929.1|938.1||938.1|938.1||947.1|947.1|956.1|947.1|947.1|947.1|956.1|956.1|956.1|956.1|956.1|965.2|965.2|974.2|983.2||983.2|983.2|983.2|983.2|983.2|983.2|||||||990.4||992.2|992.2|992.2|983.2|990.4|992.2|992.2|994|1021.1|1028.3|992.2|992.2|992.2|992.2||992.2|992.2|992.2||992.2|992.2||990.4|992.2|992.2|992.2
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3073.6001|3160.2|3290||3229.3999|3056.3|3047.6001|3168.8|3203.5|3428.6001|3333.3|2935.1001|2909.1001|2900.3999|2822.5|2865.8|2545.5|2510.8|2493.5||2545.5|2476.2|2450.2|2484.8|2424.2|2476.2|2510.8|2597.3999|2606.1001|2623.3999|2658|2710||2813.8999|2900.3999|2857.1001|2813.8999|2848.5||2857.1001|2857.1001|2865.8|2900.3999|2874.5|2900.3999|2857.1001|2770.6001|2813.8999|2813.8999|2900.3999|2848.5|2874.5|2987|2943.7|2813.8999|2770.6001|2658|2658|2649.3999|2718.6001|2727.3|2779.2|2831.2|2969.7|2926.3999|2865.8|2727.3|2597.3999|2571.3999|2519.5|2510.8|2597.3999||2727.3|2623.3999|2623.3999|2510.8|2424.2|2424.2|2476.2|2597.3999|2588.7|2597.3999|2640.7|2632|2640.7|2770.6001|2787.8999|2770.6001|2813.8999|2874.5|2900.3999|2900.3999|2857.1001|2857.1001|2900.3999|2848.5|2891.8|2891.8|2917.7|2917.7|2961|2987|2987|2995.7|2995.7|2987|2961|2987|2961|2961|2978.3999|2952.3999|2987|2969.7|3030.3|2891.8|3030.3|3030.3|3030.3|2874.5|2822.5|2813.8999|2943.7|2961|3004.3|2943.7|2987|2995.7|2961|2987|3021.6001|3030.3||3047.6001|3030.3|3030.3||2978.3999|3013|2943.7|2943.7|2995.7|2995.7|2900.3999|2822.5|2787.8999|2770.6001|2839.8|2891.8|2978.3999|2952.3999|2969.7|2987|3073.6001|2900.3999|2710|2684|2761.8999|2770.6001|2545.5|2493.5|2502.2|2510.8||2502.2|2450.2|2597.3999|2640.7|2640.7|2744.6001|2753.2|2813.8999|2770.6001|2727.3|2770.6001|2770.6001|2770.6001|2675.3|2770.6001|2770.6001|2770.6001|2787.8999|2865.8|2632|2640.7|2675.3|2770.6001|2770.6001|2805.2|2813.8999|2943.7||3030.3|3142.8999|3168.8|3186.1001|3186.1001|3186.1001|3151.5|3177.5|3255.3999|3194.8|3203.5|3212.1001|3021.6001|2952.3999|2848.5|2987|2813.8999|2684||2675.3|2684|2718.6001|2684|2692.6001|2684|||||||2839.8|2857.1001|2900.3999|2900.3999|2857.1001|2943.7|3030.3|3108.2|3030.3|3116.8999|3116.8999|3134.2|3116.8999|3116.8999|3030.3|2961|2952.3999|2900.3999|2900.3999|2961|2987|2987|2926.3999|2909.1001|2943.7|2943.7|3030.3|2987
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|455|450|450||450|465|460|435|438|435|435|||460|482.5|477.5|480.5|455|429.5||429.5|411|410|415.5|400|414.5|416||430.5|452.5|476.5|461.5||455.5|475|490|482.5|482.5||485|505|510|510|520|500|485|485|489|494.5|505|495.5|492.5|510|515|515|520|545|535|525|520|525|535|545|515|525|535|550|565|555|585|585|590|530|535|545|500|497.5|492|510|505|482.5|483.5|485|490|483.5|495|499|490|495|500|510|489|472|474.5|472.5|465|460.5|460|467.5|465|460.5|464|468|474.5|474.5|487|487.5|462.5|465|460|463|460|463.5|461|464|470|470|465|465|445.5|440|430.5|435|433|437.5|436.5|444|446|450|438|437.5|443.5|444||435.5|430|427.5||425|434|442.5|445|446.5|454|457|432.5|425.5|422.5|417.5|418.5|419|417.5|415|415|415.5|425|429|425.5|422|415|410.5|421.5|427.5|432.5||438|450|437.5|432.5|425|430|431|430.5|432.5|437.5|440.5|445|451.5|450|450|455.5|450|457.5|453.5|468.5|454.5|450|455|460|468.5|495|490||469.5|450|468.5|457.5|442.5|414.5|405|400|390.5|388|386|395|392.5|393|399.5|400|400|395.5||402.5|410|423|380|385.5|387.5|387.5||||||397.5|400|401|402.5|400|396.5|398.5|405|410|413|419.5|407.5|402|398.5|400|404.5|412.5|414.5|415|404|400|395|402.5|402.5|400|397.5|387.5|388.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4609.5|4761.8999|4904.7998||4904.7998|4809.5|4809.5|4761.8999|4761.8999|5142.8999|4952.3999|4904.7998|5000|4952.3999|5047.6001|5095.2002|5190.5|5285.7002|5428.6001||5381|5333.2998|5333.2998|5285.7002|5047.6001|4952.3999|5238.1001|5381|5428.6001|5000|4857.1001|4857.1001||4661.8999|4809.5|4809.5|4657.1001|4714.2998||4809.5|5095.2002|4952.3999|4952.3999|5000|5000|4738.1001|4542.8999|4614.2998|4809.5|4952.3999|5000|5238.1001|5238.1001|5047.6001|4857.1001|4585.7002|4523.7998|4285.7002|4109.5|4042.8999|4071.3999|4076.2|4128.6001|4071.3999|4238.1001|4171.3999|3971.3999|3919|3857.1001|3785.7|3828.6001|3790.5|3804.8|3923.8|3857.1001|3833.3|3719|3714.3|3757.1001|3747.6001|3809.5|3838.1001|3876.2|3909.5|3852.3999|3809.5|3847.6001|3900|3947.6001|3909.5|4042.8999|4095.2|4138.1001|4166.7002|4166.7002|4185.7002|4214.2998|4261.8999|4157.1001|4081|4104.7998|4114.2998|4142.8999|4166.7002|4204.7998|4247.6001|4233.2998|4257.1001|4323.7998|4247.6001|4261.8999|4285.7002|4357.1001|4414.2998|4333.2998|4295.2002|4247.6001|4261.8999|4285.7002|4319|4295.2002|4271.3999|4238.1001|4300|4185.7002|4271.3999|4333.2998|4228.6001|4261.8999|4342.8999|4304.7998|4404.7998|4357.1001||4476.2002|4571.3999|4585.7002||4419|4376.2002|4238.1001|4242.8999|4323.7998|4290.5|4095.2|4014.3|3971.3999|3876.2|3895.2|3871.3999|3914.3|4033.3|3990.5|3995.2|4042.8999|3976.2|4023.8|3895.2|3928.6001|3919|3857.1001|3557.1001|3542.8999|3466.7||3490.5|3481|3514.3|3585.7|3657.1001|3604.8|3571.3999|3519|3533.3|3581|3557.1001|3538.1001|3495.2|3485.7|3457.1001|3504.8|3547.6001|3595.2|3604.8|3542.8999|3481|3552.3999|3576.2|3581|3590.5|3619|3676.2||3700|3742.8999|3752.3999|3742.8999|3685.7|3742.8999|3714.3|3738.1001|3819|3804.8|3747.6001|3623.8|3585.7|3595.2|3571.3999|3604.8|3642.8999|3619||3538.1001|3542.8999|3557.1001|3604.8|3671.3999|3638.1001|3700||||||3771.3999|3809.5|3809.5|3676.2|3614.3|3619|3642.8999|3690.5|3766.7|3766.7|3733.3|3700|3690.5|3523.8|3485.7|3595.2|3576.2|3381|3381|3390.5|3381|3390.5|3390.5|3428.6001|3447.6001|3547.6001|3523.8|3433.3
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|401.9|395.3|386.9|||383.2|383.2|380.4|380.4|379.4||385|386.9||396.3|397.2||401.9|406.5||402.8|415|410.3|411.2||397.2|420.6|415.9|411.2|406.5|419.6|||420.6|411.2|411.2|417.8|420.6||423.4|425.2|420.6|420.6|414|425.2|425.2|429||427.1|425.2|423.4|415.9|425.2|425.2|415|412.1|425.2|425.2|417.8|414|416.8|417.8|433.6|434.6|420.6|411.2|412.1|420.6|420.6|434.6|429.9|433.6|434.6|434.6|439.3|434.6||439.3|447.7|449.5|452.3|454.2|457|457.9|457.9|457|457|457|457|457|457.9|456.1|457.9|456.1|456.1|448.6|448.6|448.6|442.1|439.3|439.3|438.3|436.4|442.1|443.9|432.7|424.3|426.2|426.2|429.9|432.7|432.7|427.1|426.2|439.3|434.6|429.9|429.9|429.9|421.5|421.5|423.4|425.2|425.2|425.2|429|429|421.5|420.6|439.3|421.5||420.6||420.6||||420.6|420.6||420.6|427.1|420.6|428|429.9|406.5|425.2|422.4|422.4|421.5|421.5|425.2|425.2|425.2|416.8||420.6|416.8|425.2|422.4|424.3|429.9|425.2||426.2|425.2|428|429.9|427.1|429.9|425.2|427.1|427.1|435.5|443.9|444.9|447.7|435.5|457.9|459.8|459.8|444.9|430.8|445.8|448.6|447.7|448.6|442.1|443|449.5|453.3||462.6|467.3|473.8|454.2|457.9|457.9|448.6|446.7|439.3|457|442.1|439.3|439.3|434.6|430.8|429.9|434.6|429.9||426.2|421.5|420.6|420.6|421.5|425.2|421.5||||||423.4|423.4|421.5|420.6|429|426.2|435.5|439.3|434.6|431.8|430.8|430.8|425.2|429.9|429.9|433.6|434.6|434.6|429.9|420.6|429|420.6|425.2|434.6|426.2|416.8||415.9
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|723|720|729||734|720|720|715|720|720|680|686|686|695|700|695|700|686|685||675|675|675|680|660|681|703|705|700|699|704|705||690|700|701|700|705||725|725|720|710|708|715|725|705||710|720|724|740|735|741|740|706|725|715|730|735|770|770|774|780|773|774|737|728|715|700|730|729|732|756|760|753|755|740|736|770|780|800|808|810|810|810|820|830|840|845|850|850|860|869|835|835|835|835|829|820|816|818|818|824|825|825|825|830|830|830|840|845|850|850|843|845|855|860|865|860|859|860|848|860|859|863|869|870|878|880|888|878|863||879|869|878||891|866|875|865|849|820|800|815|818|785|793|799|805|810|796|809|818|800|814|790|780|800|775|745|745|745||758|740|758|765|785|768|790|789|789|790|775|780|802|789|781|790|792|792|780|790|788|794|795|795|815|833|817||830|830|840|850|843|840|855|863|875|825|792|795|788|798|775|756|748|750||736|747|752|772|772|775|783||||||785|800|791|786|785|785|780|785|800|800|805|810|815|818|815|830|819|818|809|792|799|800|774|756|765|780|754|740
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2500|2451|2372.5||2421.6001|2441.2|2352.8999|2352.8999|2313.7|2402|2470.6001|2500|2598|2627.5|2676.5|2676.5|2745.1001|2803.8999|2862.7||2882.3999|2696.1001|2480.3999|2352.8999|2352.8999|2402|2451|2441.2|2490.2|2352.8999|2281.1001|2319.8999||2222.8999|2193.7|2213.2|2242.3|2329.6001||2349.1001|2378.2|2358.8|2319.8999|2378.2|2378.2|2339.3999|2378.2|2455.8|2504.3999|2465.5|2426.7|2475.2|2591.7|2601.3999|2717.8999|2805.3|2795.6001|2815|2815|2756.7|2776.2|2756.7|2620.8|2562.6001|2523.8|2562.6001|2591.7|2717.8999|2582|2756.7|2892.6001|2795.6001|2785.8999|2708.2|2698.5|2708.2|2523.8|2397.6001|2465.5|2397.6001|2252|2184|2222.8999|2222.8999|2281.1001|2203.5|2028.7|1941.4|1873.4|1756.9|1747.2|1747.2|1747.2|1747.2|1727.8|1718.1|1718.1|1727.8|1727.8|1698.7|1640.5|1621|1630.8|1630.8|1630.8|1630.8|1630.8|1601.6|1591.9|1591.9|1591.9|1621|1640.5|1640.5|1591.9|1582.2|1562.8|1553.1|1562.8|1572.5|1572.5|1572.5|1572.5|1572.5|1582.2|1562.8|1591.9|1611.3|1621|1621|1621|1601.6|1630.8||1582.2|1601.6|1601.6||1630.8|1630.8|1640.5|1650.2|1650.2|1679.3|1679.3|1611.3|1582.2|1601.6|1601.6|1601.6|1562.8|1582.2|1591.9|1601.6|1611.3|1669.6|1727.8|1747.2|1747.2|1756.9|1795.8|1805.5|1766.6|1776.4||1795.8|1795.8|1815.2|1776.4|1727.8|1650.2|1650.2|1601.6|1591.9|1591.9|1572.5|1562.8|1591.9|1591.9|1543.4|1562.8|1475.4|1456|1465.7|1465.7|1475.4|1465.7|1456|1465.7|1475.4|1465.7|1456||1456|1426.9|1417.2|1417.2|1417.2|1436.6|1397.8|1407.5|1407.5|1456|1485.1|1407.5|1388.1|1388.1|1407.5|1407.5|1407.5|1378.4||1407.5|1417.2|1436.6|1446.3|1436.6|1446.3|1456||||||1446.3|1456|1446.3|1456|1456|1494.9|1494.9|1485.1|1475.4|1485.1|1465.7|1475.4|1485.1|1426.9|1359|1368.7|1349.3|1388.1|1349.3|1349.3|1359|1359|1407.5|1388.1|1417.2|1388.1|1359|1359
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2562.6001|2543.2|2455.8||2620.8|2620.8|2455.8|2455.8|2378.2|2455.8|2523.8|2426.7|2455.8|2523.8|2688.8|2756.7|2853.8|2941.2|2980||2960.6001|2747|2426.7|2319.8999|2271.3999|2368.5|2465.5|2475.2|2523.8|2485|2421.8999|2527.6001||2450.7|2383.5|2383.5|2393.1001|2393.1001||2402.7|2489.2|2431.5|2364.2|2393.1001|2402.7|2393.1001|2498.8|2537.2|2623.7|2594.8999|2681.3999|2691|2767.8999|2729.5|2883.2|2960.1001|2979.3|3017.8|2969.7|2892.8|2873.6001|2892.8|2825.6001|2758.3|2691|2787.1001|2815.8999|2979.3|2854.3999|2864|3075.3999|3008.2|3046.6001|2979.3|2815.8999|2902.3999|2825.6001|2623.7|2719.8|2700.6001|2431.5|2354.6001|2431.5|2412.3|2431.5|2325.8|2114.3999|2047.1|1912.5|1874.1|1883.7|1874.1|1893.3|1864.5|1845.3|1835.7|1826|1826|1826|1845.3|1787.6|1778|1797.2|1797.2|1797.2|1787.6|1778|1758.8|1739.5|1729.9|1720.3|1720.3|1720.3|1749.2|1710.7|1672.3|1681.9|1662.7|1662.7|1653|1633.8|1643.4|1653|1701.1|1720.3|1729.9|1729.9|1729.9|1758.8|1778|1758.8|1729.9|1758.8||1729.9|1691.5|1701.1||1729.9|1739.5|1739.5|1739.5|1768.4|1778|1797.2|1729.9|1710.7|1729.9|1720.3|1691.5|1653|1653|1681.9|1691.5|1720.3|1739.5|1797.2|1845.3|1806.8|1826|1902.9|1883.7|1874.1|1874.1||1874.1|1922.1|1912.5|1874.1|1778|1787.6|1787.6|1720.3|1681.9|1701.1|1681.9|1691.5|1729.9|1720.3|1633.8|1585.8|1537.7|1537.7|1528.1|1556.9|1556.9|1566.6|1566.6|1566.6|1576.2|1585.8|1547.3||1518.5|1508.9|1470.4|1489.7|1441.6|1432|1441.6|1451.2|1470.4|1470.4|1499.3|1460.8|1432|1432|1441.6|1432|1441.6|1432||1422.4|1422.4|1432|1441.6|1460.8|1451.2|1480.1||||||1460.8|1460.8|1470.4|1480.1|1480.1|1489.7|1480.1|1470.4|1489.7|1480.1|1480.1|1480.1|1432|1383.9|1364.7|1364.7|1364.7|1383.9|1374.3|1393.6|1393.6|1403.2|1393.6|1403.2|1412.8|1403.2|1374.3|1355.1
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|635|660|670||675|660|665|675|675|705|650|635|635|645|660|670|665|660|670||675|660|640|625|625|620|645|635|660|640|660|675||655|680|690|640|645||650|685|685|670|630|630|610|585|590|595|620|620|590|590|595|605|550|535|520|515|515|525|535|535|535|530|520|525|510|500|505|505|510|510|520|520|520|525|510|515|520|525|535|545|550|550|550|550|565|570|580|590|595|595|595|590|595|590|595|600|580|585|585|585|590|590|585|590|595|595|585|595|600|605|605|585|590|585|595|600|595|590|590|590|590|580|575|595|580|585|595|595|600|600||620|635|640||625|625|600|630|655|630|585|595|585|570|570|585|590|605|610|605|625|585|580|555|565|565|585|535|540|535||535|525|525|540|535|540|540|540|540|545|535|530|520|515|520|525|525|525|535|520|525|540|555|550|555|565|570||590|590|590|590|585|585|580|590|600|590|595|600|600|605|620|625|620|615||600|600|605|600|605|605|605||||||610|615|615|610|605|615|625|625|640|635|615|620|605|595|595|605|610|590|585|595|585|590|585|585|595|605|595|595
04501|946228|/equities/horiba-ltd|TOPIX500|1400|1470|1480||1480|1480|1490|1500|1500|1500|1470|1420|1450|1440|1460|1420|1420|1400|1420||1350|1360||1370|1370|1380|1380|1390|1390||1390|1390||1430|1450|1450|1430|1420||1410|1440|1440|1430|1460|1470|1420|1440|1450|1510|1480|1470|1460|1490|1470|1470|1450|1470|1430|1470|1480|1500|1560|1630|1660|1670|1660|1650|1650|1690|||1800|||||||||||1860|1920|1820|1690|1700|1710|1750|1790|1800||1800|1820|1880|1880|1890||1900|1950||1980||1980|2000|2050||2000|2000|2050|2050|2070|2140|2100|2150|2180|2160|2120|2100|2100|2100|2120|2140|2170|2190|2180|2180|2220|2100|2100|2130|2170|2190||2260|2190|2130||2130|2140|2060|2050|2040|2050|1940|1840|1850|1830|1810|1810||1920|1920|1800|1830|1830|1800|||1800|1790|1770|1730|||1690|1610||1730|1800|1790|1800|1770|1750|1740|1750|1750|1700|1740|1730|1770|1780|1800|1840|1810|1780|1790|1800|1820|1840|1680|1720||1560|1570|1590||1560|1590|1640|1630|1630|1650|1640|1620|1600|1600|1550|1600|1540|1540||1530|1530|1550|1550|1550|1550|||||||1580|1590|1600|1620|1590|1540|1550|1550|1560|1610|1580|1650|1660|1650|1660|1720|1690|1600|1580|1580|1570|1630|1660|1680|1710|1680|1620|1560
04503|946107|/equities/house-foods-group-inc|TOPIX500|1463.6|1472.7|1472.7||1490.9|1509.1|1472.7|1481.8|1454.5|1481.8|1427.3|1436.4|1472.7|1481.8|1445.5|1463.6|1454.5|1481.8|1454.5||1445.5|1427.3|1381.8|1363.6|1263.6|1345.5|1381.8|1445.5|1454.5|1481.8|1500|1490.9||1454.5|1427.3|1418.2|1454.5|1527.3||1527.3|1563.6|1581.8|1600|1636.4|1636.4|1600|1636.4|1654.5|1681.8|1681.8|1654.5|1672.7|1681.8|1700|1772.7|1809.1|1863.6|1681.8|1636.4|1627.3|1554.5|1581.8|1572.7|1590.9|1581.8|1609.1|1609.1|1636.4|1609.1|1590.9|1627.3|1572.7|1627.3|1609.1|1636.4|1636.4|1636.4|1609.1|1645.5|1627.3|1545.5|1454.5|1427.3|1409.1|1409.1|1381.8|1409.1|1409.1|1363.6|1381.8|1381.8|1381.8|1381.8|1363.6|1372.7|1381.8|1390.9|1372.7|1381.8|1400|1363.6|1345.5|1400|1409.1|1418.2|1409.1|1400|1381.8|1436.4|1409.1|1409.1|1409.1|1409.1|1427.3|1445.5|1418.2|1427.3|1381.8|1381.8|1381.8|1327.3|1300|1281.8|1272.7|1309.1|1309.1|1336.4|1336.4|1336.4|1336.4|1327.3|1263.6|1236.4||1236.4|1236.4|1272.7||1245.5|1272.7|1272.7|1272.7|1300|1327.3|1318.2|1336.4|1381.8|1400|1372.7|1372.7|1336.4|1227.3|1154.5|1136.4|1181.8|1190.9|1254.5|1154.5|1063.6|1054.5|1045.5|1045.5|1045.5|1063.6||1063.6|1036.4|1027.3|1045.5|1090.9|1090.9|1063.6|1090.9|1090.9|1081.8|1072.7|1045.5|1009.1|1009.1|1090.9|1090.9|1090.9|1109.1|1109.1|1063.6|1063.6|1009.1|1018.2|1000|963.6|963.6|963.6||900|862.7|836.4|849.1|845.5|818.2|804.5|804.5|809.1|810.9|810.9|813.6|813.6|816.4|818.2|795.5|790.9|790.9||804.5|804.5|787.3|776.4|780.9|768.2|766.4||||||772.7|778.2|773.6|777.3|780.9|782.7|786.4|786.4|795.5|781.8|754.5|740.9|740|736.4|740.9|740.9|740.9|718.2|724.5|718.2|718.2|708.2|698.2|713.6|725.5|725.5|709.1|705.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|493.2|506.8|522.7||513.6|509.1|509.1|520.5|525|559.1|531.8|529.5|522.7|506.8|493.2|493.2|456.8|454.5|459.1||465.9|454.5|450|443.2|425|436.4|450|447.7|454.5|456.8|468.2|459.1||452.3|463.6|468.2|452.3|454.5||461.4|475|486.4|488.6|497.7|479.5|465.9|461.4|454.5|461.4|465.9|447.7|447.7|447.7|450|443.2|434.1|413.6|413.6|420.5|422.7|431.8|436.4|454.5|450|443.2|427.3|429.5|420.5|420.5|418.2|415.9|418.2|427.3|418.2|404.5|431.8|418.2|415.9|395.5|436.4|463.6|472.7|477.3|472.7|477.3|470.5|477.3|488.6|477.3|477.3|481.8|488.6|488.6|488.6|486.4|490.9|490.9|490.9|490.9|488.6|484.1|481.8|488.6|488.6|479.5|479.5|481.8|479.5|484.1|497.7|497.7|495.5|502.3|504.5|493.2|511.4|475|484.1|486.4|488.6|472.7|477.3|475|461.4|465.9|465.9|470.5|459.1|472.7|484.1|477.3|465.9|472.7||477.3|484.1|481.8||479.5|477.3|459.1|461.4|477.3|477.3|452.3|452.3|456.8|440.9|427.3|429.5|434.1|454.5|447.7|434.1|454.5|427.3|427.3|406.8|415.9|422.7|411.4|393.2|400|402.3||420.5|429.5|445.5|447.7|454.5|456.8|459.1|459.1|461.4|456.8|456.8|456.8|456.8|454.5|447.7|456.8|461.4|472.7|465.9|459.1|479.5|479.5|486.4|486.4|488.6|490.9|486.4||500|504.5|497.7|500|500|509.1|504.5|504.5|518.2|504.5|504.5|500|490.9|488.6|486.4|486.4|495.5|486.4||479.5|484.1|484.1|488.6|493.2|481.8|486.4||||||500|504.5|504.5|504.5|500|515.9|527.3|527.3|529.5|534.1|529.5|534.1|534.1|511.4|504.5|522.7|522.7|518.2|515.9|518.2|522.7|525|527.3|504.5|493.2|495.5|495.5|490.9
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2000|1992.1|2000||2031.7|2055.6001|2015.9|2063.5|2071.3999|1992.1|1936.5|1984.1|1984.1|2047.6|2055.6001|2055.6001|2063.5|2055.6001|2063.5||2047.6|1984.1|1968.3|2015.9|1944.4|1944.4|1952.4|1984.1|1992.1|1984.1|2063.5|2063.5||2063.5|2063.5|2063.5|1912.7|2000||2023.8|2079.3999|2095.2|2103.2|2111.1001|2182.5|2222.2|2285.7|2325.3999|2341.3|2412.7|2388.8999|2341.3|2460.3|2460.3|2420.6001|2500|2547.6001|2476.2|2460.3|2500|2547.6001|2619|2619|2515.8999|2523.8|2507.8999|2539.7|2619|2547.6001|2619|2642.8999|2738.1001|2769.8|2904.8|2857.1001|2777.8|2769.8|2698.3999|2817.5|2920.6001|2896.8|2841.3|2881|2896.8|2777.8|2738.1001|2857.1001|2865.1001|2928.6001|2928.6001|2936.5|2968.3|2817.5|2825.3999|2722.2|2650.8|2611.1001|2619|2611.1001|2666.7|2730.2|2738.1001|2619|2611.1001|2658.7|2650.8|2674.6001|2682.5|2690.5|2761.8999|2777.8|2777.8|2754|2777.8|2896.8|2960.3|2595.2|2634.8999|2642.8999|2666.7|2674.6001|2698.3999|2761.8999|2761.8999|2738.1001|2761.8999|2809.5|2777.8|2714.3|2801.6001|2849.2|2857.1001|2881||2936.5|3007.8999|3103.2||3047.6001|3015.8999|3015.8999|2722.2|2777.8|2777.8|2412.7|2373|2341.3|2087.3|2063.5|2063.5|2063.5|2063.5|2023.8|1992.1|2000|2007.9|2023.8|1984.1|2023.8|1952.4|1984.1|2063.5|1984.1|2000||2142.8999|2095.2|1960.3|1984.1|2055.6001|2063.5|2039.7|2063.5|2103.2|2103.2|2000|2023.8|2142.8999|2174.6001|2047.6|2055.6001|1920.6|1968.3|2055.6001|2023.8|1904.8|1952.4|2023.8|2000|2079.3999|2119|2087.3||2087.3|2158.7|2182.5|2150.8|2198.3999|2309.5|2254|2182.5|2166.7|2007.9|2127|2230.2|2206.3|2269.8|2341.3|2444.3999|2238.1001|2206.3||2182.5|2166.7|2055.6001|1801.6|1634.9|1563.5|||||||1515.9|1515.9|1587.3|1587.3|1587.3|1587.3|1531.7|1587.3|1627|1587.3|1587.3|1627|1634.9|1507.9|1555.6|1587.3|1627|1642.9|1650.8|1587.3|1619|1658.7|1658.7|1666.7|1666.7|1603.2||1595.2
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|485.2|462.3|467.5||461.7||461.7|451.3|||459.7|||480.5|480|453.9||440.9|435.7||438.3|446.1|450.8|451.3|457|457|461.7|461.7|456.5|448.2|448.7|||451.3|449.2|448.7|||||||463.3|468|469.6|474.3||480|485.2|495.7|480|469.6|459.1||469.6|469.6|464.4|467||467|469|469.6|469.6|469.6|||||503||516.5|||516.5|521.7|516.5|521.7||527|537.4|532.2|537.4|532.2|532.2|542.6||547.8|547.8|563.5|568.7|594.8|600|594.8|563.5|537.4|501.4|475.3|467|469|470.6|470.1|464.4|480.5||||||||498.3|498.3||474.8|475.3|483.1||487.8|480|480|480|479.5|489.9|490.4|500.4|512.4|512.4|516.5|511.3|506.1|506.1||506.1|||511.3|516.5||521.7|508.7|506.1|490.4|491|500.9||500.9|520.7|517.1|512.4|512.4|532.2|516.5|527|542.6|537.4|537.4|537.4|537.4||558.3|537.4|537.4|547.8|537.4||573.9|542.6|558.3|558.3|615.7|626.1|636.5|594.8|573.9|568.7|573.9|615.7|579.1|527|506.6|506.1|521.7|521.7|527|519.1|498.3|485.2|469.6|464.4||472.2|472.2||469.6|469.6|470.6|469.6|456.5|456.5|456.5|456.5|456.5|464.4|461.7|469.6|480.5|480|475.3|480|485.2|500.9||482.6||474.8||483.1|484.2|484.2||||||485.2|485.2|495.7|490.4|506.1|503.5|506.1|508.7|508.7||505.6|500.9|521.7|521.7|537.4|490.4|454.4|433|427.8|428.9|433|427.8|433|432|434.1|433|428.4|437.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||700|718.4||734|752.4|755.3|742.7|723.3|717.5|708.7|708.7|713.6|708.7|718.4|713.6|718.4|708.7|708.7||733|710.7|708.7|708.7|651.5|650.5|659.2|655.3|679.6|652.4|669.9|679.6||680.6|678.6|669.9|689.3|708.7||717.5|733|720.4|737.9|741.7|740.8|743.7|750.5|737.9|727.2|737.9|728.2|730.1|728.2|757.3|723.3|709.7|735.9|735.9|735.9|734|760.2|761.2|701.9|700|704.9|703.9|713.6|708.7|699|689.3|676.7|679.6|703.9|702.9|707.8|708.7|711.7|689.3|713.6|728.2|737.9|745.6|747.6|757.3|757.3|757.3|757.3|757.3|765|763.1|762.1|758.3|754.4|769.9|770.9|771.8|767|757.3|744.7|762.1|753.4|767|771.8|765|776.7|775.7|767|762.1|768.9|769.9|773.8|794.2|791.3|761.2|740.8|738.8|738.8|742.7|757.3|737.9|736.9|733|736.9|718.4|737.9|733|723.3|728.2|737.9|737.9|747.6|747.6|742.7||747.6|757.3|757.3||738.8|737.9|742.7|737.9|756.3|757.3|739.8|742.7|718.4|717.5|708.7|723.3|727.2|726.2|713.6|700|718.4|699|705.8|708.7|708.7|689.3|665|669.9|668.9|667||695.1|689.3|703.9|718.4|723.3|723.3|703.9|708.7|716.5|706.8|703.9|698.1|713.6|699|689.3|684.5|687.4|691.3|689.3|689.3|692.2|693.2|694.2|704.9|709.7|718.4|718.4||728.2|728.2|733|735.9|733|737.9|756.3|770.9|737.9|708.7|669.9|679.6|677.7|669.9|669.9|679.6|679.6|675.7||641.7|640.8|660.2|655.3||642.7|641.7||||||661.2|661.2|660.2|660.2|660.2|663.1|670.9|669.9|679.6|684.5|687.4|684.5|689.3|689.3|699|699|681.6|688.3|688.3|689.3|679.6|699|705.8|694.2|691.3|703.9|703.9|718.4
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4280|4400|4070||4590|4570|4400|4290|3940|4200|4490|4690|4920|5090|5220|5250|5490|5880|6000||6090|6030|6000|5910|6080|6480|6640|6300|6000|5700|5500|5100||4890|5000|4990|4950|4900||4830|4800|4670|4530|4700|4680|4290|4200|4200|4400|4290|4450|4650|4740|4540|4710|4590|4470|4290|4270|4320|4360|4330|4110|3970|3900|3900|4020|4090|3900|4180|4290|4050|3870|3830|3810|3790|3690|3410|3610|3560|3450|3450|3570|3630|3720|3710|3510|3450|3460|3390|3460|3340|3280|3260|3160|3130|3100|3150|3090|2950|2770|2600|2510|2510|2490|2350|2320|2200|2230|2260|2310|2320|2300|2200|2000|2010|1950|1960|2090|2060|2040|1950|1940|1960|2000|2030|2050|2030|2100|2130|2150|2040|2020||1910|1840|1840||1850|1900|1790|1830|1860|1890|1900|1880|1880|1920|1920|1900|1900|1900|1930|1990|1990|1920|2000|2120|2140|1930|1950|1900|1750|1760||1780|1820|1850|1850|1790|1790|1730|1650|1660|1670|1630|1650|1660|1670|1680|1660|1650|1670|1630|1610|1630|1620|1540|1530|1540|1550|1550||1520|1530|1570|1580|1550|1540|1530|1530|1550|1550|1550|1520|1520|1520|1540|1550|1550|1560||1560|1560|1570|1570|1580|1580|1590||||||1600|1600|1600|1590|1580|1600|1650|1600|1630|1600|1620|1640|1650|1590|1590|1600|1600|1610|1610|1620|1620|1620|1640|1660|1690|1670|1670|1680
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|696.4|603.6|603.6||607.3|609.1|605.5|618.2|627.3|634.5|585.5|581.8|581.8|600|618.2|614.5|627.3|627.3|627.3||656.4|654.5|645.5|647.3|636.4|645.5|641.8|645.5|663.6|660|669.1|669.1||654.5|672.7|670.9|680|690.9||696.4|743.6|747.3|700|690.9|694.5|690.9|636.4|643.6|661.8|667.3|701.8|656.4|640|654.5|656.4|652.7|643.6|645.5|654.5|652.7|654.5|658.2|661.8|661.8|654.5|652.7|654.5|661.8|658.2|647.3|658.2|672.7|665.5|676.4|681.8|690.9|685.5|700|681.8|700|705.5|714.5|725.5|700|694.5|696.4|690.9|696.4|700|736.4|741.8|718.2|714.5|705.5|725.5|730.9|732.7|716.4|725.5|741.8|749.1|752.7|725.5|736.4|721.8|741.8|745.5|663.6|654.5|645.5|654.5|654.5|670.9|672.7|654.5|654.5|645.5|645.5|645.5|654.5|645.5|654.5|654.5|647.3|638.2|645.5|640|630.9|640|645.5|645.5|640|634.5||640|640|643.6||638.2|652.7|654.5|650.9|663.6|652.7|649.1|654.5|658.2|658.2|658.2|652.7|672.7|669.1|663.6|672.7|705.5|676.4|661.8|658.2|660|645.5|638.2|641.8|658.2|650.9||670.9|654.5|678.2|690.9|703.6|709.1|736.4|725.5|725.5|692.7|667.3|669.1|665.5|672.7|647.3|654.5|654.5|636.4|640|641.8|654.5|681.8|665.5|663.6|621.8|623.6|621.8||627.3|627.3|627.3|636.4|612.7|618.2|621.8|623.6|625.5|630.9|634.5|636.4|636.4|636.4|634.5|636.4|625.5|627.3||629.1|636.4|638.2|634.5|649.1|647.3|645.5||||||645.5|643.6|645.5|645.5|645.5|647.3|647.3|632.7|652.7|645.5|645.5|652.7|652.7|656.4|636.4|629.1|623.6|627.3|629.1|634.5|638.2|643.6|641.8|645.5|654.5|649.1|650.9|650.9
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|687.62|690.48|703.81||756.19|735.24|676.19|671.43|642.86|682.86|695.24|684.76|695.24|709.52|728.57|760.95|795.24|822.86|804.76||787.62|789.52|785.71|794.29|780.95|833.33|863.81|874.29|902.86|876.19|861.9|860.95||840.95|823.81|805.71|833.33|857.14||871.43|914.29|888.57|858.1|884.76|883.81|863.81|828.57|857.14|882.86|864.76|874.29|885.71|887.62|866.67|869.52|918.1|925.71|914.29|851.43|837.14|800|743.81|728.57|718.1|738.1|726.67|675.24|658.1|671.43|647.62|626.67|604.76|599.05|603.81|604.76|609.52|609.52|595.24|618.1|597.14|580.95|594.29|606.67|609.52|613.33|592.38|591.43|582.86|588.57|580.95|583.81|557.14|567.62|566.67|533.33|526.67|520.95|500|491.43|471.43|463.81|460|460|466.67|466.67|475.24|471.43|461.9|444.76|446.67|437.14|438.1|445.71|433.33|430.48|438.1|435.24|427.62|428.57|428.57|420.95|426.67|417.14|419.05|423.81|423.81|427.62|431.43|433.33|433.33|433.33|435.24|436.19||436.19|428.57|438.1||432.38|423.81|428.57|428.57|438.1|438.1|438.1|437.14|435.24|438.1|444.76|438.1|438.1|438.1|433.33|442.86|446.67|444.76|457.14|479.05|474.29|460.95|475.24|445.89|423.38|433.77||465.8|468.4|467.53|462.34|447.62|454.55|431.17|409.52|400|398.27|393.07|387.88|387.88|390.48|392.21|387.88|382.68|383.55|384.42|388.74|389.61|392.21|380.09|381.82|375.76|370.56|367.97||367.97|371.43|372.29|373.16|376.62|376.62|374.03|373.16|380.09|381.82|380.09|368.83|371.43|367.97|369.7|378.36|383.55|381.82||384.42|389.61|389.61|400.87|372.29|365.37|372.29||||||374.03|364.5|350.65|348.92|346.32|352.38|354.98|354.98|355.84|359.31|357.58|352.38|348.92|338.53|332.47|333.33|340.26|344.59|346.32|346.32|346.32|346.32|345.45|352.38|354.98|346.32|349.78|351.52
04520|952705|/equities/iwatani-corp|TOPIX500|1756.7|1756.7|1756.7||1779.8|1738.2|1705.8|1710.4|1715.1|1733.5|1664.2|1710.4|1664.2|1668.8|1747.4|1756.7|1756.7|1710.4|1710.4||1687.3|1678.1|1705.8|1710.4|1608.7|1664.2|1710.4|1728.9|1742.8|1752|1802.9|1756.7||1733.5|1710.4|1733.5|1752|1738.2||1765.9|1779.8|1826|1863|1876.8|1918.5|1913.8|1932.3|1941.6|1895.3|1886.1|1918.5|1932.3|1955.4|1964.7|1923.1|2001.7|2038.6|2075.6001|2080.2|2080.2|2029.4|2020.2|2020.2|1983.2|1960.1|2010.9|1987.8|2029.4|2006.3|1987.8|2006.3|2010.9|2024.8|2034|2103.3999|2103.3999|2126.5|2103.3999|2191.2|2177.3|2145|2126.5|2080.2|2052.5|2034|2047.9|2075.6001|2071|2080.2|2075.6001|2080.2|2075.6001|2089.5|2108|2108|2117.2|2029.4|2034|2047.9|2075.6001|2089.5|2024.8|2043.3|2001.7|1983.2|1987.8|1955.4|1964.7|2010.9|2043.3|1987.8|2010.9|1960.1|1918.5|1863|1886.1|1890.7|1913.8|1932.3|1913.8|1913.8|1955.4|1987.8|1983.2|1946.2|1964.7|1872.2|1881.5|1936.9|1913.8|1876.8|1793.6|1816.8||1812.1|1793.6|1802.9||1798.3|1802.9|1812.1|1826|1872.2|1886.1|1913.8|1890.7|1849.1|1816.8|1835.2|1821.4|1756.7|1724.3|1715.1|1756.7|1779.8|1733.5|1756.7|1765.9|1784.4|1710.4|1779.8|1738.2|1738.2|1793.6||1876.8|1973.9|1913.8|1932.3|1747.4|1664.2|1641.1|1641.1|1641.1|1636.5|1641.1|1655|1655|1590.2|1594.9|1608.7|1627.2|1641.1|1664.2|1659.6|1678.1|1594.9|1608.7|1613.3|1576.4|1590.2|1567.1||1530.1|1544|1553.3|1571.7|1627.2|1641.1|1544|1525.5|1544|1557.9|1562.5|1520.9|1507|1470|1456.2|1456.2|1451.6|1451.6||1456.2|1460.8|1460.8|1456.2|1470|1474.7|1456.2||||||1419.2|1423.8|1451.6|1483.9|1456.2|1433.1|1446.9|1451.6|1451.6|1465.4|1474.7|1493.2|1507|1479.3|1456.2|1451.6|1456.2|1465.4|1479.3|1479.3|1451.6|1465.4|1479.3|1502.4|1502.4|1497.8|1456.2|1456.2
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|1850|1700|1565||1255|1285|1195|1050|975|1025|990|975|960|990|1050|1075|1095|1090|1100||1145|1145|1145|1170|1085|1115|1160|1195|1190|1220|1235|1250||1170|1155|1170|1200|1235||1245|1325|1345|1365|1415|1375|1445|1475|1420|1285|1265|1315|1325|1325|1265|1330|1350|1370|1320|1380|1420|1415|1270|1200|1175|1175|1190|1185|1200|1195|1215|1250|1270|1200|1195|1220|1245|1240|1190|1240|1250|1230|1250|1275|1285|1265|1240|1215|1190|1200|1210|1215|1215|1225|1240|1235|1255|1260|1260|1175|1210|1195|1145|1165|1190|1205|1195|1210|1110|1130|1150|1140|1120|1105|1125|1075|1075|1055|1050|1055|1075|1075|1090|1070|1075|1075|1075|1085|1090|1115|1125|1120|1065|1055||1080|1075|1075||1090|1085|1075|1060|1065|1070|1050|1040|1050|1050|1045|1045|1050|1050|1060|1070|1055|1080|1100|1140|1145|1100|1140|1075|1035|1075||1110|1140|1150|1175|1130|1135|1135|1140|1150|1165|1150|1175|1190|1175|1180|1200|1160|1135|1095|1100|1120|1120|1125|1135|1115|1110|1125||1100|1095|1085|1090|1075|1035|1000|1000|1005|1010|1015|1010|1020|1015|1025|1030|1030|1030||1030|1040|1040|1045|1050|1050|1065||||||1050|1050|1050|1055|1060|1050|1065|1075|1080|1125|1060|1030|1035|1050|1060|1085|1095|1095|1075|1100|1100|1125|1100|1080|1090|1060|1060|1070
04533|952482|/equities/jeol-ltd|TOPIX500|1920|1960|1998||1900|1900|1948|1958|1978|1980|1918|1802|1800|1800|1820|1800|1830|1820|1830||1830|1790|1770|1730|1610|1592|1650|1702|1784|1812|1842|1824||1820|1846|1870|1820|1856||1840|1880|1896|1846|1856|1890|1878|1860|1860|1880|1912|1930|1956|1976|2000|1920|1890|1900|1900|1980||2000|2060|2080|2100|2100|2020|1984|1990|1950|1900|1960|2000|2000|2060|2000|2020|2040|2080|2040|2100|2140|2200|2180|2200|2180|2200|2300|2300|2340|2320|2360|2400|2380|2400|2380|2400|2400|2400|2400|2400|2420|2440|2420|2500|2500|2500|2520|2560|2600|2600|2600|2660|2660|2600|2600|2540|2520|2520|2580|2600|2680|2620|2600|2680|2600|2640|2740|2700|2660|2700|2640|2700|2740||2800|2820|2860||2740|2640|2600|2600|2700|2740|2560|2580|2600|2600|2640|2640|2640|2680|2640|2680|2700|2600|2760|2560|2700|2680|2600|2480|2500|2460||2500|2360|2440|2500|2520|2560|2600|2600|2580|2640|2680|2660|2560|2480|2500|2580|2660|2720|2720|2680|2640|2720|2780|2760|2760|2800|2800||2840|2840|2840|2860|2860|2900|2880|2900|2960|2960|2940|2960|2920|2900|2860|2920|2900|2960||2880|2820|2860|2860|2920|2840|2940||||||2960|2980|3060|3000|3000|3020|3020|3080|3180|3220|3260|3120|3160|3200|3200|3240|3260|3280|3240|3300|3320|3180|3200|3020|3020|3040|3100|3060
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|358.6|350|358.6||361.4|366|363.7|356.3|354|358.6|342.1|341.5|344.9|344.4|344.4|344.4|345.5|352.9|355.7||360.9|360.3|360.3|355.7|346.1|352.9|359.2|370|361.4|372.8|370.5|370.5||370|370|370|373.9|378.5||377.9|380.8|379.1|378.5|381.3|384.2|380.2|385.9|388.7|387|381.3|387|383.6|385.9|392.7|378.5|381.3|387|392.7|393.3|398.4|398.4|381.3|381.3|375.1|381.3|381.3|387|377.9|378.5|380.8|384.2|384.8|389.9|389.9|389.9|387|388.2|389.9|381.9|398.4|401.3|401.3|401.3|404.1|404.1|407|412.7|414.9|413.2|409.8|412.7|412.7|412.7|412.7|415.5|415.5|415.5|411.5|412.7|418.3|418.3|418.3|418.9|421.2|408.7|420.1|421.2|420.6|421.2|409.8|424|426.3|415.5|412.7|393.9|393.3|398.4|398.4|397.9|397.3|398.4|397.3|392.7|389.9|397.9|393.3|389.9|395.6|392.7|398.4|395.6|398.4|397.3||395.6|386.5|387||385.3|387|387|387|389.9|389.9|397.3|398.4|387|389.9|393.9|394.4|391|387|387|384.8|387.6|388.2|397.3|397.3|395.6|398.4|381.3|392.7|392.7|397.9||397.3|393.3|395.6|401.3|404.7|404.1|401.3|395.6|398.4|398.4|398.4|399.6|404.7|409.8|406.4|402.4|396.1|398.4|398.4|403.5|408.7|410.9|412.7|392.7|389.9|389.9|389.9||389.9|384.2|381.3|384.2|379.6|383.1|384.2|381.3|385.9|387|389.9|384.2|383.6|385.3|387|384.8|392.2|397.3||398.4|398.4|397.3|389.3|398.4|394.4|401.3||||||398.4|403.5|395.6|387|382.5|382.5|381.9|387|387|387|391|389.3|383.6|381.3|370.5|368.3|370|370|372.8|373.4|381.3|381.3|378.5|380.2|381.3|381.3|381.3|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|359|347|350||350|355|350|351|350|349|350|340|335|344|346|345|350|349|350||355|355|368|366|343|340|345|345|360|363|375|371||380|384|382|388|382||387|403|406|406|406|407|406|408|410|410|409|410|408|407|415|425|415|418|423|411|414|410|425|418|407|408|400|405|404|405|418|420|418|423|425|426|433|435|435|441|450|448|449|454|450|441|446|450|450|456|449|447|447|451|452|460|445|443|440|435|435|437|435|440|446|445|443|437|436|436|435|435|438|435|430|440|440|440|449|446|434|426|427|427|430|439|440|445|440|433|434|432|419|413||418|420|416||421|410|414|420|422|425|407|405|406|410|420|424|425|420|419|410|405|409|415|411|415|424|410|398|399|400||415|414|414|425|425|420|425|432|438|434|418|419|426|429|425|417|423|427|430|445|430|432|432|439|450|457|478||474|463|482|487|513|519|432|424|426|427|433|440|452|448|434|432|432|417||428|430|443|447|437|438|431||||||435|430|399|355|341|347|348|349|349|350|350|347|349|349|345|354|355|349|347|345|336|337|337|335|337|337|337|337
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|565|570|561||575|575|564|565|544|510|476|486|453|460|473|486|486|500|||505|514|515|515|520|520|520|520|520|516|540|530||518|540|545|501|||540|550|530|510|507|520|544|521|511|510|519||559|560||513|513|524|530|550|538|562|542|552|555|565|560|553|552|551|556|556|556|560|558|590|590||593|573|594|589|589|580|587|587|595|591|590|586|595|590|588|575|580|567|575|575|570|570|570|569|558|560|541|560|541|560|537|565|570|560|537|555|570|570|555|535|575|570|568|578|544|545|545|532|536|533|525|540|550|555|550|537||535|550|536||540|545|535|542|556|558|551||551|570|586|577|568|595|574|574|545|549|531|528|534|533|546|565|566|565||580|583|560|568|560|562|565|570|572|594|595|578|575|570|571|575|572|572|570|574|575|585|573|575|578|595|580||555|550|550|537|535|535|535|530|533|527|531|533|545|536|535|535|555|542||544|569|520|520|550|554|520||||||511|515|510|535|525|534|535|530|516|515|509|500|500|500|508|500|500|493|500|505|500|500|500|495|498|500|510|510
04539|946280|/equities/ks-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1190.9|1190.9|1190.9||1227.3|1218.2|1209.1|1154.5||1200|1181.8|1154.5|1154.5|1209.1|1209.1|1200|1190.9|1209.1|1190.9||1227.3|1263.6|1245.5|1227.3|1163.6|1163.6|1172.7|1163.6|1209.1|1200|1227.3|1227.3||1209.1|1236.4|1236.4|1272.7|1254.5||1227.3|1263.6|1263.6|1272.7|1300|1318.2|1354.5|1354.5|1354.5|1363.6|1318.2|1318.2|1327.3|1354.5|1372.7|1345.5|1381.8|1409.1|1381.8|1372.7|1400|1372.7|1381.8|1409.1|1381.8|1409.1|1381.8|1363.6|1363.6|1372.7|1436.4|1445.5|1427.3|1445.5|1445.5|1454.5|1454.5|1472.7|1454.5|1481.8|1527.3|1500|1445.5|1418.2|1400|1418.2|1436.4|1463.6|1381.8|1363.6|1354.5|1354.5|1354.5|1363.6|1363.6|1363.6|1345.5|1336.4|1363.6|1354.5|1354.5|1336.4|1354.5|1381.8|1381.8|1363.6|1381.8|1390.9|1372.7|1381.8|1381.8|1390.9|1390.9|1390.9|1363.6|1372.7|1409.1|1372.7|1336.4|1327.3|1336.4|1309.1|1318.2|1281.8|1290.9|1272.7|1290.9|1309.1|1327.3|1327.3|1318.2|1290.9|1290.9|1281.8||1290.9|1300|1290.9||1300|1336.4|1318.2|1327.3|1345.5|1354.5|1372.7|1400|1381.8|1400|1427.3|1400|1300|1263.6|1272.7|1281.8|1281.8|1290.9|1272.7|1354.5|1363.6|1272.7|1227.3|1220.3|1212.1|1212.1||1220.3|1220.3|1212.1|1220.3|1220.3|1228.5|1228.5|1212.1|1212.1|1212.1|1203.9|1220.3|1228.5|1220.3|1244.9|1244.9|1253.1|1220.3|1212.1|1163|1113.8|1105.7|1089.3|1089.3|1048.3|1048.3|1048.3||1031.9|1023.8|1023.8|1015.6|1023.8|1031.9|1031.9|1023.8|1015.6|1015.6|1015.6|1031.9|1007.4|1015.6|1040.1|1007.4|1023.8|1048.3||1064.7|1048.3|1023.8|1015.6|1040.1|1048.3|1064.7||||||1023.8|1015.6|999.2|1007.4|1007.4|1040.1|1048.3|1031.9|1040.1|1048.3|1064.7|1056.5|1056.5|1089.3|1113.8|1146.6|1081.1|1130.2|982.8|941.9|941.9|933.7|917.3|917.3|909.1|925.5|925.5|950
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1986.8|1935|1900.4||2055.8999|2073.2|1883.2|1883.2|1762.2|1883.2|1917.7|1935|1917.7|1952.3|1969.6|1986.8|2125|2263.3|2280.5||2349.6001|2349.6001|2366.8999|2384.2|2349.6001|2505.1001|2626.1001|2643.3|2591.5|2470.6001|2349.6001|2349.6001||2297.8|2280.5|2315.1001|2332.3999|2332.3999||2366.8999|2453.3|2453.3|2332.3999|2418.7|2401.5|2280.5|2246|2366.8999|2384.2|2263.3|2280.5|2280.5|2246|2073.2|2107.8|2246|2211.3999|2125|2107.8|2055.8999|1986.8|1865.9|1848.6|1745|1725.9|1701.8|1727.7|1762.2|1667.2|1745|1831.3|1831.3|1796.8|1745|1667.2|1682.8|1639.6|1591.2|1587.7|1580.8|1537.6|1537.6|1549.7|1563.5|1572.2|1573.9|1563.5|1570.5|1596.4|1530.7|1563.5|1554.9|1563.5|1572.2|1572.2|1615.4|1613.6|1579.1|1596.4|1558.4|1560.1|1551.5|1532.4|1558.4|1570.5|1525.5|1518.6|1529|1537.6|1539.4|1544.5|1558.4|1567|1560.1|1548|1546.3|1535.9|1520.4|1430.5|1404.6|1338.9|1313|1292.3|1295.8|1323.4|1326.9|1337.2|1364.9|1389.1|1416.7|1415|1373.5|1366.6||1323.4|1297.5|1259.5||1280.2|1290.6|1326.9|1319.9|1307.9|1278.5|1342.4|1295.8|1259.5|1304.4|1313|1302.7|1292.3|1257.7|1245.7|1337.2|1364.9|1383.9|1377|1456.4|1480.6|1435.7|1351|1285.4|1254.3|1280.2||1245.7|1216.3|1219.7|1140.3|1064.2|1079.8|1055.6|996.9|983|993.4|962.3|971|979.6|984.8|1003.8|971|955.4|939.9|919.1|907|924.3|934.7|915.7|913.9|869|870.7|869||839.7|843.1|846.6|856.9|860.4|865.6|839.7|843.1|813.7|805.1|820.6|803.4|815.5|812|813.7|815.5|812|824.1||834.5|841.4|844.8|836.2|836.2|829.3|820.6||||||829.3|843.1|837.9|846.6|851.7|843.1|836.2|850|858.7|829.3|829.3|837.9|841.4|810.3|794.7|806.8|822.4|820.6|829.3|829.3|841.4|841.4|867.3|869|863.8|822.4|812|803.4
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4072.1001|3811.1001|3932.8999||3306.3999|3358.6001|3202|3132.3999|3097.6001|3202|3132.3999|3167.2|3219.3999|3289|3132.3999|3132.3999|3254.2|3202|3254.2||3306.3999|3115|3254.2|3393.3999|3080.2|2784.3|2906.2|3115|3184.6001|3463|3410.8|3341.2||3393.3999|3289|3306.3999|3428.2|3480.3999||3480.3999|3515.2|3637.1001|3724.1001|3758.8999|3741.5|3776.3|3776.3|3828.5|3811.1001|3898.1001|3880.7|3915.5|3880.7|3915.5|3915.5|4002.5|4141.7002|4141.7002|4019.8999|4159.1001|4263.5|3967.7|4019.8999|4054.7|4089.5|3967.7|3828.5|3828.5|3776.3|3776.3|3828.5|3880.7|3915.5|4054.7|4002.5|3898.1001|3985.1001|3898.1001|3967.7|4037.3|4124.2998|4176.5|3950.3|3898.1001|3863.3|3915.5|4002.5|4037.3|3880.7|3915.5|3828.5|3828.5|3845.8999|3915.5|3811.1001|3863.3|3898.1001|3898.1001|3880.7|3950.3|3967.7|3950.3|3950.3|4037.3|3985.1001|4002.5|4037.3|4106.8999|4124.2998|4124.2998|4019.8999|4002.5|4089.5|4176.5|4124.2998|3985.1001|4211.2998|4263.5|4298.2998|4263.5|4211.2998|4298.2998|4263.5|4298.2998|4402.7002|4315.7002|4315.7002|4263.5|4350.5|4437.5|4472.3999|4524.6001|4750.7998||4733.3999|4716|4750.7998||4698.6001|4820.3999|4420.1001|4402.7002|4350.5|4141.7002|4089.5|4002.5|3950.3|4054.7|4072.1001|4019.8999|4141.7002|4124.2998|4002.5|4141.7002|4159.1001|4176.5|4228.7002|4263.5|4315.7002|4176.5|4350.5|4193.8999|3828.5|3932.8999||4072.1001|4054.7|4037.3|4141.7002|4141.7002|4124.2998|4315.7002|4298.2998|4246.1001|4350.5|4437.5|4507.2002|4542|4611.6001|4559.3999|4489.7998|4420.1001|4333.1001|4385.2998|4367.8999|4298.2998|4350.5|4350.5|4489.7998|4524.6001|4524.6001|4629||4681.2002|4855.2002|4872.6001|4924.7998|4872.6001|4959.6001|5011.7998|4785.6001|4594.2002|4681.2002|4437.5|4559.3999|4437.5|4489.7998|4524.6001|4594.2002|4681.2002|4455||4542|4576.7998|4768.2002|4716|4594.2002|4663.7998|4698.6001||||||4837.7998|5064|4872.6001|4837.7998|4959.6001|4837.7998|4820.3999|4890|5011.7998|5029.2002|5029.2002|5098.7998|5151|5151|5359.8999|5220.6001|5342.5|5464.2998|5272.8999|5342.5|4785.6001|4837.7998|4959.6001|5029.2002|4855.2002|4872.6001|4959.6001|5133.6001
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|680|696|680||700|664|640|614|630|662|660|660|664|670|690|690|700|700|704||704|710|718|710|670|692|742|734|760|778|780|778||768|780|770|772|796||798|820|820|824|834|830|820|836|840|840|838|840|850|858|832|850|870|880|880|900|868|876|870|862|860|860|880|880|874|870|880|900|910|920|936|978|996|980|940|978|906|888|900|908|880|880|880|890|890|908|900|890|860|878|880|850|840|838|840|844|846|848|830|830|840|860|872|858|834|846|804|784|760|760|756|762|760|762|762|776|756|750|738|740|746|762|770|780|780|786|790|770|746|730||730|716|720||720|730|746|736|746|760|754|756|750|740|760|760|730|730|730|734|750|746|760|788|790|800|800|816|826|850||840|840|872|890|820|792|766|774|756|750|744|766|778|734|728|740|738|712|690|672|686|696|690|690|692|692|658||654|664|672|704|704|660|682|680|676|592|600|576|578|582|586|600|586|592||594|586|588|596|598|600|608||||||610|612|620|620|620|620|620|612|620|606|620|608|610|620|612|622|622|624|630|628|630|620|622|630|624|630|636|640
04546|946134|/equities/kaneka-corp|TOPIX500|2600|2650|2600||2700|2715|2575|2545|2545|2625|2555|2550|2600|2630|2660|2690|2725|2800|2780||2845|2845|2850|2850|2825|2775|2850|2900|2810|2855|2850|2850||2800|2855|2850|2880|2930||2945|3075|3050|3050|3060|3100|3100|3100|3190|3015|2925|2950|2960|3000|2990|3050|3135|3150|3135|3200|3100|2975|3015|3025|3000|3000|3050|3000|3050|3000|3100|3175|3200|3265|3285|3285|3285|3250|3295|3305|3425|3450|3450|3545|3560|3590|3500|3635|3600|3515|3510|3570|3575|3580|3450|3375|3360|3350|3375|3400|3400|3275|3265|3275|3325|3345|3350|3350|3350|3400|3470|3495|3515|3525|3425|3450|3500|3390|3325|3350|3430|3320|3225|3105|3150|3190|3295|3220|3125|3150|3125|3040|2975|2950||2995|2930|3040||3050|3000|2950|2990|3000|3045|3120|3025|3000|3000|3015|3000|3045|3075|3150|3200|3270|3250|3150|2965|3000|2700|2730|2700|2650|2745||2800|2750|2845|2880|2775|2825|2595|2575|2550|2575|2590|2560|2600|2625|2640|2590|2575|2510|2485|2425|2410|2420|2425|2450|2445|2470|2450||2410|2435|2460|2470|2470|2350|2335|2310|2325|2345|2350|2325|2325|2335|2350|2375|2395|2375||2370|2375|2375|2385|2375|2350|2425||||||2425|2365|2350|2365|2375|2395|2430|2430|2425|2395|2395|2360|2350|2350|2360|2380|2400|2375|2425|2355|2320|2375|2385|2275|2300|2285|2300|2320
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3339.2|3222.7|3096.5||3290.6001|3397.3999|3028.5|3028.5|2912.1001|3096.5|3203.3|3057.7|3251.8|3348.8999|3378|3397.3999|3523.6001|3610.8999|3727.3999||3717.7|3591.5|3397.3999|3222.7|3242.1001|3445.8999|3678.8999|3708|3785.7|3640.1001|3344.5|3315.7||3171.5|3065.8|3017.8|3094.7|3210||3248.3999|3459.8999|3411.8|3286.8999|3354.1001|3344.5|3267.7|3315.7|3411.8|3584.8|3488.7|3556|3556|3834.7|3844.3|4094.2|4228.7002|4190.2998|4180.7002|4084.6001|3969.2|3911.6001|3873.1001|3700.1001|3536.8|3431|3556|3613.6001|3748.2|3575.2|3680.8999|3844.3|3805.8999|3642.5|3575.2|3546.3999|3584.8|3402.2|3229.2|3383|3238.8|3027.3999|2940.8999|2969.7|2969.7|2979.3|2931.3|2777.5|2691|2633.3|2508.3999|2508.3999|2489.2|2489.2|2489.2|2498.8|2527.6001|2498.8|2518|2527.6001|2518|2421.8999|2421.8999|2383.5|2402.7|2412.3|2470|2441.1001|2441.1001|2441.1001|2373.8999|2306.6001|2258.5|2248.8999|2229.7|2229.7|2239.3|2268.1001|2258.5|2239.3|2248.8999|2229.7|2191.2|2181.6001|2181.6001|2287.3999|2306.6001|2316.2|2345|2402.7|2393.1001|2354.6001|2316.2|2364.2||2345|2297|2335.3999||2421.8999|2479.6001|2498.8|2479.6001|2575.7|2546.8|2566.1001|2393.1001|2306.6001|2316.2|2345|2316.2|2258.5|2191.2|2200.8999|2268.1001|2268.1001|2316.2|2498.8|2633.3|2575.7|2594.8999|2643|2585.3|2594.8999|2575.7||2623.7|2585.3|2633.3|2585.3|2450.7|2421.8999|2402.7|2287.3999|2248.8999|2277.7|2248.8999|2200.8999|2220.1001|2248.8999|2152.8|2114.3999|2018.3|2018.3|1989.4|2018.3|2056.7|2056.7|2008.6|1989.4|1970.2|1960.6|1970.2||1999|1970.2|1931.8|1931.8|1960.6|2008.6|1951|1960.6|1970.2|2018.3|2095.1001|1951|1931.8|1922.1|1902.9|1902.9|1931.8|1951||1960.6|1922.1|1922.1|1951|1979.8|1951|2066.3||||||2104.8|2047.1|2056.7|2075.8999|2095.1001|2095.1001|2095.1001|2056.7|2066.3|2047.1|2056.7|1999|1951|1854.9|1739.5|1749.2|1758.8|1778|1758.8|1758.8|1768.4|1778|1797.2|1826|1854.9|1854.9|1826|1806.8
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|295.2|298.7|301.3||303|298.7|299.6|294.4|297|298.7|294.4|301.3|300.4|298.7|307.4|307.4|309.1|309.1|310||314.3|314.3|313.4|311.7|303|298.7|303.9|311.7|320.3|320.3|332.5|323.8||318.6|318.6|318.6|320.3|320.3||322.9|326.4|329|332.5|333.3|335.9|339.4|337.7|337.7|337.7|335.9|333.3|336.8|337.7|337.7|340.3|344.6|346.3|346.3|350.6|342|334.2|335.9|335.9|337.7|340.3|337.7|342|342|327.3|333.3|343.7|346.3|354.1|355|359.3|357.6|352.4|355|359.3|359.3|361|361|360.2|362.8|363.6|363.6|372.3|371.4|374.9|367.1|357.6|358.4|359.3|362.8|362.8|354.1|359.3|348.1|351.5|348.9|349.8|350.6|355|366.2|368|362.8|363.6|368|358.4|337.7|329|326.4|329|335.9|335.9|337.7|337.7|341.1|344.6|335.1|335.9|329|322.9|324.7|315.2|314.3|311.7|316|320.3|324.7|324.7|323.8|319.5||319.5|316|316||319.5|313.4|321.2|327.3|324.7|315.2|307.4|305.6|303.9|307.4|303.9|298.7|292.6|293.5|295.2|298.7|298.7|291.8|292.6|294.4|294.4|284|295.2|286.6|294.4|295.2||294.4|296.1|300.4|298.7|305.6|307.4|301.3|305.6|303|301.3|307.4|310|303|302.2|292.6|294.4|293.5|290.9|293.5|295.2|287.4|288.3|289.2|298.7|290|285.7|283.1||283.1|280.5|282.3|273.6|268.4|267.5|258|259.7|259.7|259.7|259.7|264.1|263.2|266.7|263.2|268.4|258|256.3||256.3|258|258|259.7|259.7|259.7|258.9||||||261.5|261.5|259.7|259.7|264.1|264.1|262.3|263.2|268.4|271|268.4|268.4|264.1|264.1|261.5|266.7|266.7|266.7|268.4|263.2|259.7|262.3|268.4|264.9|266.7|267.5|267.5|270.1
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1101.9|1109.4|1116.9||1116.9|1101.9|1094.4|1086.9|1086.9|1101.9|1101.9|1079.4|1086.9|1101.9|1131.9|1101.9|1124.4|1139.4|1169.4||1184.4|1146.9|1116.9|1109.4|1064.4|1064.4|1086.9|1079.4|1101.9|1131.9|1124.4|1116.9||1124.4|1101.9|1064.4|1079.4|1109.4||1139.4|1176.9|1191.9|1199.4|1199.4|1206.9|1191.9|1206.9|1244.4|1236.9|1184.4|1199.4|1184.4|1236.9|1244.4|1251.9|1281.8|1319.3|1304.3|1206.9|1191.9|1206.9|1199.4|1191.9|1146.9|1161.9|1169.4|1176.9|1206.9|1191.9|1199.4|1214.4|1229.4|1229.4|1259.3|1266.8|1221.9|1236.9|1191.9|1214.4|1199.4|1169.4|1176.9|1176.9|1184.4|1161.9|1146.9|1184.4|1176.9|1184.4|1184.4|1191.9|1191.9|1199.4|1176.9|1176.9|1169.4|1161.9|1169.4|1184.4|1191.9|1169.4|1176.9|1191.9|1191.9|1199.4|1206.9|1206.9|1184.4|1191.9|1199.4|1221.9|1229.4|1191.9|1191.9|1206.9|1221.9|1214.4|1161.9|1146.9|1124.4|1086.9|1071.9|1049.5|1057|1064.4|1094.4|1094.4|1094.4|1131.9|1139.4|1146.9|1131.9|1139.4||1116.9|1116.9|1124.4||1131.9|1086.9|1079.4|1071.9|1094.4|1086.9|1079.4|1027|1019.5|1042|1042|1004.5|982|974.5|952|937|952|967|1012|1027|1004.5|974.5|997|947.2|926.8|947.2||920|851.8|838.2|838.2|865.5|879.1|851.8|831.4|817.8|817.8|804.1|810.9|817.8|817.8|810.9|804.1|797.3|804.1|783.7|770.1|776.9|776.9|756.4|742.8|736|742.8|736||729.2|729.2|736|729.2|715.5|715.5|695.1|701.9|701.9|715.5|715.5|695.1|681.5|676|678.1|688.3|681.5|688.3||680.8|681.5|688.3|681.5|688.3|677.4|688.3||||||701.9|708.7|678.1|666.5|664.4|670.6|674|674|667.8|672.6|665.1|667.2|664.4|662.4|664.4|672.6|671.2|667.2|669.9|674|671.2|688.3|688.3|681.5|667.2|672.6|676|667.8
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1700|1700|1730||1830|1800|1710|1750|1690|1830|1800|1690|1700|1760|1850|1860|1870|1920|1950||1980|2080|2120|2140|2150|2170|2220|2250|2280|2280|2380|2330||2190|2160|2190|2250|2300||2310|2500|2350|2290|2450|2470|2340|2300|2390|2490|2480|2550|2630|2710|2500|2700|2680|2630|2620|2700|2700|2750|2500|2150|1950|1900|1900|1920|1900|1840|1950|2030|1960|1950|1950|1950|1960|1960|1900|1950|1950|1920|1970|2000|2030|2030|2000|1880|1800|1800|1800|1800|1800|1820|1800|1770|1800|1820|1880|1840|1820|1790|1700|1700|1710|1710|1700|1690|1680|1680|1690|1700|1690|1730|1670|1620|1610|1550|1550|1560|1560|1550|1560|1570|1550|1570|1570|1560|1570|1580|1590|1580|1550|1550||1530|1530|1530||1540|1540|1530|1530|1540|1540|1550|1580|1580|1570|1580|1580|1600|1580|1580|1590|1590|1600|1620|1710|1700|1620|1650|1570|1520|1530||1600|1610|1660|1620|1680|1700|1670|1640|1630|1660|1640|1660|1630|1670|1660|1630|1640|1600|1600|1620|1650|1630|1540|1520|1510|1510|1500||1520|1520|1540|1540|1520|1540|1500|1520|1540|1550|1550|1530|1550|1570|1590|1600|1600|1610||1620|1640|1640|1650|1630|1620|1640||||||1690|1700|1700|1670|1670|1660|1660|1680|1690|1700|1700|1730|1720|1700|1710|1730|1700|1700|1710|1750|1740|1760|1770|1790|1810|1780|1750|1690
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1570|1600|1600||1600|1570|1550|1540|1530|1580|1550|1500|1500|1530|1600|1610|1600|1670|1700||1720|1800|1800|1850|1700|1750|1830|1860|1950|2000|2080|2040||1920|1900|1960|2030|2070||2100|2200|2240|2250|2360|2280|2300|2330|2350|2330|2380|2430|2520|2350|2280|2550|2530|2380|2380|2380|2400|2450|2450|2460|2430|2400|2470|2440|2530|2560|2640|2700|2640|2490|2470|2280|2270|2330|2290|2310|2300|2340|2360|2400|2460|2520|2550|2290|2340|2200|2240|2230|2180|2180|2240|2220|2270|2250|2250|2300|2370|2410|2390|2210|2250|2280|2330|2270|2190|2250|2300|2430|2500|2330|2360|2320|2460|2500|2230|2030|1820|1740|1740|1750|1720|1850|1830|1810|1720|1660|1660|1580|1460|1480||1500|1450|1460||1460|1470|1470|1470|1480|1500|1530|1550|1580|1500|1500|1480|1490|1510|1540|1550|1600|1600|1600|1650|1650|1590|1650|1600|1550|1540||1590|1660|1670|1630|1590|1560|1550|1540|1540|1550|1520|1520|1510|1570|1490|1460|1400|1370|1400|1400|1430|1450|1490|1520|1610|1460|1330||1350|1360|1390|1330|1300|1300|1340|1340|1320|1320|1330|1340|1370|1400|1400|1420|1440|1450||1450|1470|1500|1500|1520|1530|1550||||||1430|1440|1430|1450|1450|1420|1450|1500|1500|1510|1520|1510|1520|1520|1520|1550|1580|1580|1590|1580|1600|1620|1640|1640|1650|1620|1620|1610
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1250.1|1257.5|1257.5||1327.8|1313|1235.3|1220.5|1155.8|1264.9|1350|1248.3|1239|1279.7|1405.5|1470.2|1544.2|1534.9|1544.2||1540.5|1558.9|1553.4|1544.2|1534.9|1664.4|1668.1|1668.1|1701.3|1701.3|1682.8|1701.3||1627.4|1644|1627.4|1627.4|1677.3||1725.4|1793.8|1799.4|1775.3|1821.5|1827.1|1867.8|1886.3|1904.8|1904.8|1867.8|1886.3|1904.8|1867.8|1828.9|1867.8|1997.2|1997.2|1886.3|1821.5|1780.9|1736.5|1671.8|1627.4|1553.4|1542.3|1571.9|1562.6|1605.2|1516.4|1597.8|1636.6|1623.7|1642.2|1625.5|1673.6|1690.2|1671.8|1660.7|1701.3|1712.4|1642.2|1655.1|1708.7|1647.7|1612.6|1579.3|1608.9|1590.4|1581.1|1549.7|1570|1570|1534.9|1525.7|1516.4|1544.2|1533.1|1562.6|1566.3|1546|1507.2|1494.2|1479.4|1510.9|1488.7|1422.1|1313|1303.7|1320.4|1287.1|1307.4|1239|1239|1185.4|1192.8|1202|1200.2|1202|1179.8|1176.1|1155.8|1129.9|1135.5|1137.3|1166.9|1165|1165|1163.2|1211.3|1207.6|1192.8|1172.4|1155.8||1137.3|1100.3|1124.4||1118.8|1146.6|1161.4|1174.3|1165|1192.8|1220.5|1189.1|1165|1211.3|1215|1218.7|1165|1165|1154|1178|1131.8|1148.4|1220.5|1303.7|1350|1303.7|1368.5|1311.3|1210.4|1210.4||1176.8|1141.5|1200.4|1202|1129.7|1146.6|1109.6|1060.8|1049|1033.9|1025.5|1008.7|1022.1|1052.4|1013.7|1008.7|1025.5|1033.9|990.2|963.3|966.7|990.2|990.2|971.7|916.2|914.6|891||867.5|874.2|870.8|874.2|891|869.2|835.5|835.5|823.8|854|875.9|825.5|825.5|840.6|840.6|845.6|842.3|842.3||847.3|840.6|849|872.5|891|874.2|891||||||891|862.4|865.8|872.5|867.5|837.2|849|865.8|840.6|823.8|815.4|823.8|810.3|793.5|807|832.2|843.9|837.2|840.6|855.7|857.4|862.4|882.6|891|877.6|891|867.5|845.6
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2785.8999|2798.8|2721.1001||2829.1001|2885.2|2742.7|2673.6001|2569.8999|2569.8999|2591.5|2552.6001|2643.3|2699.5|2850.7|2846.3|2893.8999|2958.6001|3001.8||2980.2|2932.7|2919.8|2963|2915.5|3023.3999|3075.3|3114.1001|3239.3999|3304.2|3248|3239.3999||3196.2|3153|3153|3196.2|3325.8||3407.8|3520.1001|3476.8999|3451|3494.2|3576.3|3580.6001|3580.6001|3701.5|3796.6001|3584.8999|3623.8|3559|3628.1001|3563.3|3649.7|3800.8999|3865.7|3645.3999|3563.3|3442.3999|3403.5|3299.8999|3196.2|3088.2|3088.2|3088.2|3105.5|3144.3999|3088.2|3174.6001|3278.3|3235.1001|3135.7|3144.3999|3183.2|3131.3999|3101.2|3019.1001|3148.7|3066.6001|2975.8999|2915.5|2980.2|2889.5|2764.3|2677.8999|2742.7|2699.5|2729.7|2721.1001|2725.3999|2734|2721.1001|2721.1001|2712.5|2742.7|2764.3|2777.2|2807.5|2734|2699.5|2686.5|2647.7|2660.6001|2660.6001|2582.8999|2496.5|2461.8999|2453.3|2461.8999|2457.6001|2474.8999|2453.3|2479.2|2470.6001|2483.5|2483.5|2453.3|2440.3|2405.8|2315.1001|2289.2|2319.3999|2375.6001|2328|2375.6001|2388.5|2440.3|2574.2|2634.7|2548.3|2440.3|2418.7||2366.8999|2289.2|2336.7||2436|2379.8999|2371.2|2375.6001|2375.6001|2418.7|2500.8|2457.6001|2375.6001|2500.8|2531|2513.8|2483.5|2345.3|2267.6001|2358.3|2366.8999|2397.1001|2500.8|2677.8999|2798.8|2764.3|2876.6001|2772.5|2694.3999|2797.2||2694.3999|2628.5|2768.3999|2854.8|2476.3|2464|2365.3|2324.1001|2283|2217.2|2171.8999|2139|2159.6001|2176|2163.7|2167.8|2176|2180.2|2097.8999|2056.8|2048.5|2097.8999|2093.8|1990.9|1912.8|1900.4|1908.7||1805.8|1801.7|1801.7|1842.9|1851.1|1748.2|1666|1666|1686.5|1637.2|1641.3|1612.5|1641.3|1645.4|1666|1686.5|1694.8|1694.8||1686.5|1686.5|1727.7|1735.9|1707.1|1645.4|1707.1||||||1735.9|1674.2|1657.7|1670.1|1686.5|1645.4|1633.1|1641.3|1624.8|1587.8|1649.5|1686.5|1666|1583.7|1583.7|1608.4|1645.4|1645.4|1645.4|1682.4|1653.6|1645.4|1674.2|1686.5|1707.1|1690.7|1649.5|1645.4
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1014|1018||1044|1034|970|938|930|982|972|910|928|960|1020|1056|1098|1110|1098||1110|1110|1142|1176|1118|1160|1222|1246|1280|1256|1260|1280||1260|1240|1236|1298|1334||1360|1380|1366|1360|1360|1390|1400|1390|1460|1500|1344|1320|1344|1348|1358|1388|1450|1460|1320|1302|1296|1300|1304|1314|1296|1260|1238|1230|1250|1240|1300|1320|1344|1334|1280|1360|1370|1362|1340|1336|1400|1370|1284|1236|1170|1104|1120|1136|1126|1054|1006|1018|1032|1020|998|1008|1030|1030|1040|1048|1050|1068|1018|1020|1040|1030|1010|988|980|988|1010|1008|980|990|998|1000|1036|1034|996|996|1006|990|998|990|1018|1008|1040|1044|1030|1064|1060|1020|970|928||916|930|900||890|904|922|918|930|950|974|918|926|916|940|938|938|910|926|952|956|950|996|1000|1016|1014|1040|1026|986|1032||1074|1066|1140|1132|960|954|878|840|832|830|818|828|850|862|828|836|850|840|852|844|848|882|870|808|784|770|770||760|754|762|776|768|758|764|734|738|740|738|730|740|750|748|760|772|774||782|800|812|824|812|768|792||||||740|740|754|764|774|738|724|728|744|726|740|726|716|710|678|680|680|678|680|690|706|712|736|726|706|718|680|692
04557|946106|/equities/kewpie-corp|TOPIX500|695.4|683|689.2||714.1|701.6|683|683|652|683|683|658.2|670.6|683|683|707.9|707.9|701.6|695.4||695.4|707.9|714.1|676.8|633.3|645.8|670.6|658.2|683|714.1|726.5|732.7||732.7|732.7|738.9|745.1|782.4||788.6|838.2|838.2|838.2|832|838.2|838.2|838.2|844.5|850.7|838.2|838.2|869.3|863.1|850.7|850.7|844.5|850.7|856.9|887.9|900.3|887.9|894.1|881.7|881.7|869.3|881.7|887.9|894.1|906.5|900.3|919|925.2|881.7|875.5|887.9|887.9|894.1|875.5|887.9|887.9|887.9|863.1|807.2|825.8|819.6|776.2|788.6|782.4|782.4|807.2|819.6|794.8|794.8|794.8|794.8|751.3|757.5|763.7|769.9|788.6|788.6|794.8|776.2|776.2|782.4|801|794.8|782.4|794.8|788.6|794.8|782.4|801|794.8|807.2|813.4|807.2|801|807.2|769.9|732.7|714.1|714.1|658.2|676.8|683|683|689.2|701.6|720.3|726.5|720.3|683||683|689.2|726.5||738.9|670.6|683|701.6|714.1|714.1|732.7|732.7|732.7|738.9|732.7|670.6|645.8|633.3|602.3|583|596.1|606|608.5|588|581.8|571.2|560.7|560.7|558.8|558.8||558.8|561.9|565|565|574.4|577.5|577.5|573.1|565|577.5|579.9|581.8|592.4|599.2|593|587.4|580.6|586.8|570.6|534|538.3|538.3|542.7|542.7|540.2|534|533.4||521.6|537.1|534|535.2|535.9|529|552|537.1|515.4|496.7|502.9|506.1|502.9|496.7|502.3|502.9|502.9|511||506.1|512.3|515.4|515.4|512.3|515.4|527.2||||||522.8|524.7|523.4|527.8|527.8|529.6|533.4|540.8|538.3|521|515.4|509.2|511|515.4|511.6|502.9|499.8|496.7|496.1|499.8|484.3|506.1|502.3|484.3|490.5|490.5|490.5|491.1
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|656.5|643.6|643.6||643.6|639.2|631.5|631.5|622.8|656.5|637.5|629.7|633.2|647.9|656.5|656.5|656.5|663.4|641||647.9|647.9|652.2|654.8|626.3|650.5|665.2|674.7|669.5|691.1|717|708.3||699.7|691.1|678.1|661.7|691.1||691.9|708.3|725.6|710.1|717|725.6|725.6|725.6|734.3|717|725.6|717|724.8|742.9|747.2|743.8|760.2|775.7|761.9|751.5|760.2|768|768.8|768|742.9|768.8|751.5|747.2|759.3|747.2|760.2|768.8|774.9|791.3|794.7|812.9|825.8|816.3|794.7|795.6|811.1|807.7|799.9|814.6|816.3|820.6|813.7|833.6|822.4|794.7|794.7|790.4|790.4|784.4|773.1|764.5|768.8|772.3|776.6|768.8|768.8|777.5|777.5|790.4|793.9|790.4|796.5|777.5|721.3|728.2|727.4|730.8|727.4|729.9|732.5|725.6|708.3|703.2|712.7|712.7|699.7|686.8|686.8|689.3|681.6|682.4|690.2|691.1|699.7|691.1|699.7|704|694.5|693.7||699.7|704|708.3||708.3|708.3|711.8|717|721.3|736.9|721.3|725.6|717|703.2|682.4|670.3|671.2|663.4|665.2|682.4|690.2|704.9|707.5|711.8|686.8|669.5|673.8|665.2|639.2|643.6||653.1|643.6|643.6|647.9|647|643.6|628|622|629.7|629.7|630.6|622|620.2|621.1|619.4|622|628.9|629.7|630.6|633.2|622|613.3|600.4|613.3|622|622|632.3||595.2|587.4|578.8|578.8|578.8|588.3|559.8|559.8|561.5|565.8|561.5|567.5|568.4|561.5|565.8|564.1|561.5|558.9||565.8|568.4|571|574.5|573.6|569.3|574.5||||||575.3|582.2|590.3|592|592.8|589.4|589.4|571.7|571.7|567.4|566.6|571.7|566.6|567.4|571.7|567.4|567.4|575.9|574.2|575.9|567.4|568.3|575.9|567.4|567.4|575.9|573.4|571.7
04560|946089|/equities/kinden-corp|TOPIX500|1152.8|1170.6|1170.6|||1112.9|1095.2|1033.1||1064.1|1033.1|1050.8|1126.2|||||||||1108.5|||||||1374.5||||||||||||||||1374.5||||1374.5|||||1396.7||1454.3|1485.4|1543|1520.8|1520.8|1512|1489.8|1379|1374.5|1396.7||1454.3|1463.2||1463.2|1463.2|1449.9|1441|1454.3|1529.7|1529.7|1418.9|1427.7|1396.7|1401.1|1374.5|1396.7|1374.5|1383.4|1405.6|1405.6|1396.7|1352.3|1285.8|1254.8|1268.1|1285.8|1285.8|1316.9|1347.9|1339|1334.6|1343.5|1268.1|1201.6|1201.6|1197.2|1130.7|1117.3|1117.3||||1108.5|1108.5|1086.3|1108.5|1086.3|1099.6|1112.9||1152.8|1139.5|1121.8|1099.6|1042||1046.4||1055.3|1068.6|1086.3|1108.5|1126.2|1144|1152.8|1157.3|1148.4||1152.8|1130.7|1152.8||1144|1152.8|1152.8|1192.7|1197.2|1210.5|1219.3|1166.1|1152.8|1166.1|1192.7|1157.3|1183.9|1121.8|1086.3|1086.3|1090.7||1135.1|1144|1108.5|1095.2|1099.6|1077.4|1046.4|1090.7||1108.5||1121.8|1130.7|1086.3|1104|1086.3|1055.3|1019.8|1019.8|988.8|1033.1|1033.1|1019.8|975.5|944.4|931.1|935.6|917.8|944.4|935.6|931.1|940|931.1|886.8|891.2|873.5||869|873.5|838|820.3|864.6|846.9|824.7|838|842.4|842.4|851.3|815.8|833.6|829.1|860.2|833.6|829.1|824.7||798.1|798.1|842.4|829.1|842.4|842.4|869||||||909|869|842.4|824.7|798.1|820.3|824.7|829.1|838|815.8|833.6|833.6|820.3|780.4|775.9|775.9|758.2|731.6|744.9|740.5|753.8|753.8|789.2|784.8||731.6||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6184.6001|6228.1001|6228.1001||6132.2998|6141|5749|5487.7002|5470.2998|5705.5|5661.8999|5749|5984.2002|6080|6228.1001|6228.1001|6193.2998|6228.1001|6367.5||6402.2998|6533|6533|6454.6001|6402.2998|6672.3999|6672.3999|6707.2002|6837.8999|6968.5|6881.3999|6576.6001||6498.2002|6533|6663.7002|6750.7998|6968.5||6968.5|7229.8999|7151.5|7229.8999|7308.2002|7317|7360.5|7325.7002|7430.2002|7404.1001|7055.6001|7055.6001|7229.8999|7142.7002|6951.1001|7038.2002|7273.3999|7273.3999|7055.6001|6968.5|6846.6001|6968.5|6698.5|6498.2002|6358.7998|6358.7998|6341.3999|6393.6001|6358.7998|6358.7998|6602.7002|6620.1001|6620.1001|6628.7998|6628.7998|6881.3999|6837.8999|6768.2002|6750.7998|6916.2998|7055.6001|6794.2998|6576.6001|6663.7002|6437.2002|6263|6193.2998|6228.1001|6245.5|6280.3999|6123.6001|6184.6001|6106.2002|6228.1001|6184.6001|6271.7002|6271.7002|6271.7002|6323.8999|6358.7998|6141|6080|6010.3999|6010.3999|6097.5|6106.2002|5862.2998|5749|5705.5|5661.8999|5696.7998|5696.7998|5749|5696.7998|5818.7002|5792.6001|5792.6001|5827.3999|5792.6001|5836.1001|5661.8999|5531.2998|5444.2002|5400.6001|5400.6001|5531.2998|5574.7998|5618.3999|5661.8999|5836.1001|5775.2002|5653.2002|5574.7998|5487.7002||5270|5357.1001|5357.1001||5313.5|5400.6001|5479|5487.7002|5418|5487.7002|5574.7998|5313.5|5313.5|5400.6001|5522.6001|5574.7998|5348.2998|5313.5|5270|5391.8999|5444.2002|5435.5|5696.7998|5888.3999|6097.5|5923.2998|6184.6001|5666.2002|5666.2002|5793||5666.2002|5623.8999|5919.8999|5919.8999|5294.1001|5201|4947.2998|4778.2002|4820.5|4482.2002|4406.1001|4473.7002|4482.2002|4397.6001|4397.6001|4304.6001|4313|4236.8999|4093.2|4059.3|4059.3|4143.8999|4143.8999|3957.8999|3974.8|3805.6001|3678.8||3636.5|3687.2|3712.6001|3721.1001|3653.3999|3551.8999|3458.8999|3450.3999|3467.3999|3450.3999|3467.3999|3467.3999|3492.7|3492.7|3492.7|3492.7|3509.6001|3509.6001||3509.6001|3535|3551.8999|3551.8999|3551.8999|3594.2|3602.7||||||3535|3551.8999|3585.7|3551.8999|3467.3999|3433.5|3408.2|3425.1001|3467.3999|3408.2|3509.6001|3492.7|3450.3999|3408.2|3408.2|3425.1001|3458.8999|3450.3999|3416.6001|3467.3999|3425.1001|3425.1001|3450.3999|3551.8999|3509.6001|3543.5|3509.6001|3509.6001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1553.4|1563.1|1582.5||1601.9|1563.1|1601.9|1582.5|1592.2|1601.9|1553.4|1534|1514.6|1563.1|1611.7|1650.5|1699|1699|1650.5||1650.5|1669.9|1669.9|1708.7|1728.2|1737.9|1747.6|1815.5|1844.7|1883.5|1844.7|1835||1786.4|1786.4|1786.4|1786.4|1922.3||1893.2|1990.3|1970.9|1970.9|1990.3|2058.3|1990.3|1990.3|2029.1|2126.2|2087.3999|2106.8|2233|2330.1001|2029.1|2174.8|2068|1893.2|1844.7|1844.7|1835|1854.4|1844.7|1815.5|1796.1|1728.2|1747.6|1767|1786.4|1747.6|1835|1873.8|1844.7|1835|1854.4|1854.4|1883.5|1854.4|1825.2|1893.2|1844.7|1844.7|1854.4|1883.5|1873.8|1932|1951.5|1883.5|1796.1|1796.1|1805.8|1815.5|1835|1835|1835|1796.1|1796.1|1825.2|1854.4|1854.4|1844.7|1844.7|1825.2|1844.7|1864.1|1825.2|1815.5|1786.4|1767|1776.7|1805.8|1825.2|1815.5|1796.1|1825.2|1776.7|1776.7|1757.3|1776.7|1757.3|1718.4|1708.7|1660.2|1679.6|1699|1718.4|1728.2|1747.6|1757.3|1776.7|1786.4|1786.4|1767|1747.6||1737.9|1737.9|1757.3||1786.4|1767|1767|1796.1|1776.7|1786.4|1786.4|1796.1|1776.7|1757.3|1776.7|1757.3|1776.7|1786.4|1796.1|1796.1|1825.2|1805.8|1844.7|1961.2|1961.2|1844.7|1941.7|1835|1747.6|1767||1796.1|1825.2|1854.4|1902.9|1883.5|1883.5|1844.7|1796.1|1815.5|1864.1|1825.2|1825.2|1873.8|1893.2|1902.9|1883.5|1864.1|1854.4|1825.2|1902.9|1922.3|1893.2|1835|1825.2|1796.1|1796.1|1796.1||1796.1|1786.4|1796.1|1815.5|1796.1|1815.5|1786.4|1747.6|1718.4|1747.6|1767|1718.4|1728.2|1708.7|1699|1718.4|1786.4|1747.6||1737.9|1747.6|1747.6|1737.9|1747.6|1747.6|1796.1||||||1728.2|1747.6|1767|1796.1|1825.2|1776.7|1786.4|1776.7|1786.4|1786.4|1786.4|1796.1|1747.6|1767|1737.9|1728.2|1747.6|1728.2|1737.9|1737.9|1728.2|1728.2|1699|1747.6|1747.6|1796.1|1757.3|1718.4
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|531|535|534||530|525|530|545|540|534|521|540|540|555|554|563|554|550|560||563|550|560|552|565|590|590|600|600|585|582|589||595|590|595|595|590||609|615|615|625|616|630|636|623|630|655|653|655|626|660|650|620|626|625|640|645|640|647|649|655|655|660|625|660|660|645|670|675|675|675|685|700|690|711|709|712|721|722|699|676|675|685|673|690|692|690|700|712|714|680|692|619|601|599|600|596|605|594|590|583|585|585|585|585|590|586|589|589|588|590|590|585|580|580|590|580|580|580|589|590|580|565|570|575|578|575|575|575|575|566||560|571|579||570|569|570|580|590|569|561|559|560|565|573|570|575|575|576|579|570|561|561|561|559|560|548|550|550|555||560|560|565|566|568|571|571|572|575|576|579|580|580|580|576|576|580|575|574|584|585|585|589|590|585|590|595||595|608|619|605|579|572|575|577|577|576|580|578|585|585|585|590|590|589||590|590|595|590|590|575|578||||||583|583|586|590|600|595|595|600|607|620|610|617|620|618|616|621|624|626|617|610|599|600|610|600|601|610|610|600
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1740|1740|1740||1730|1710|1710|1700|1730|1770|1750|1720|1770|1790|1850|1850|1830|1850|1760||1810|1750|1730|1730|1650|1760|1770|1770|1770|1820|1830|1830||1790|1850|1800|1800|1820||1830|1920|1920|1910|1980|1900|1850|1860|1860|1900|1900|1970|1980|1910|1930|2000|2130|2070|2050|2070|2100|2090|2110|2120|2130|2180|2200|2270|2270|2200|2250|2100|2000|1980|1990|2000|1880|1880|1880|1950|1900|1830|1830|1870|1900|1920|1900|1970|1950|1850|1850|1830|1820|1850|1840|1850|1860|1890|1870|1880|1900|1890|1900|1870|1860|1860|1870|1860|1840|1850|1850|1840|1840|1830|1840|1860|1850|1840|1860|1850|1850|1800|1800|1800|1820|1890|1860|1850|1870|1900|1910|1940|1920|1950||1900|1920|1970||1880|1770|1790|1790|1780|1790|1810|1820|1680|1660|1660|1640|1590|1550|1550|1550|1570|1570|1610|1640|1670|1600|1690|1680|1650|1650||1550|1440|1470|1480|1530|1520|1510|1500|1500|1480|1460|1500|1490|1520|1530|1510|1520|1510|1520|1450|1470|1500|1500|1480|1400|1400|1430||1320|1300|1280|1300|1280|1280|1280|1280|1300|1320|1270|1270|1310|1330|1330|1340|1350|1360||1340|1340|1340|1340|1350|1350|1330||||||1380|1380|1420|1340|1370|1360|1380|1380|1400|1410|1400|1430|1430|1410|1380|1390|1380|1390|1390|1370|1360|1390|1430|1370|1340|1380|1310|1290
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|476.2|476.2|471.4||465.7|463.8|461.9|451.4|460|471.4|461|453.3|451.4|450.5|447.6|456.2|461|465.7|474.3||485.7|474.3|470.5|466.7|457.1|471.4|475.2|474.3|490.5|495.2|528.6|509.5||500|509.5|513.3|528.6|552.4||543.8|522.9|477.1|461.9|471.4|476.2|481|479|485.7|487.6|489.5|509.5|503.8|483.8|461.9|454.3|456.2|460|469.5|480|466.7|451.4|454.3|444.8|443.8|438.1|441|438.1|441|438.1|438.1|442.9|442.9|442.9|455.2|447.6|446.7|438.1|425.7|433.3|461.9|466.7|466.7|470.5|468.6|465.7|466.7|470.5|470.5|466.7|470.5|470.5|470.5|475.2|476.2|474.3|473.3|474.3|485.7|479|469.5|466.7|466.7|471.4|469.5|470.5|466.7|468.6|468.6|458.1|463.8|467.6|471.4|476.2|481|470.5|471.4|456.2|457.1|456.2|459|459|461|459|453.3|463.8|454.3|457.1|457.1|463.8|466.7|468.6|452.4|452.4||454.3|465.7|452.4||453.3|455.2|455.2|457.1|471.4|467.6|457.1|459|457.1|460|459|452.4|457.1|465.7|461.9|461.9|469.5|459|465.7|481|488.6|466.7|463.8|452.4|446.7|447.6||446.7|452.4|457.1|457.1|468.6|465.7|448.6|446.7|449.5|452.4|447.6|447.6|451.4|451.4|442.9|452.4|457.1|444.8|444.8|441.9|445.7|447.6|449.5|450.5|443.8|455.2|457.1||462.9|462.9|464.8|465.7|473.3|463.8|466.7|470.5|471.4|471.4|469.5|474.3|478.1|481|473.3|489.5|490.5|492.4||489.5|488.6|490.5|489.5|489.5|491.4|498.1||||||498.1|499|500|499|508.6|480|471.4|475.2|476.2|468.6|468.6|470.5|471.4|464.8|466.7|471.4|476.2|479|481.9|481.9|481.9|485.7|489.5|484.8|485.7|493.3|495.2|490.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|629|645|649||636|638|631|630|647|672|618|605|600|601|614|614|605|604|605||609|603|605|600|600|595|610|615|620|625|629|629||629|639|630|623|638||643|657|662|663|669|688|679|685|676|688|675|689|712|716|687|645|660|666|650|636|645|648|660|665|673|687|669|654|648|645|643|652|669|675|694|668|670|685|675|665|693|709|710|711|715|725|709|711|725|735|748|764|757|763|789|811|810|714|690|719|684|687|691|702|707|709|709|705|708|710|702|710|720|731|735|730|719|710|719|723|715|710|715|705|701|709|712|720|708|724|725|718|729|724||730|741|740||733|708|705|710|720|732|700|699|718|684|685|685|698|703|698|700|714|704|705|690|699|709|685|675|680|679||674|671|674|690|684|685|687|690|697|695|699|700|678|675|677|682|682|683|684|680|685|692|698|700|680|687|700||705|708|713|720|713|719|715|709|729|733|735|727|718|706|679|689|675|675||678|690|672|677|675|672|682||||||684|696|690|685|692|690|699|688|702|709|714|714|711|707|699|706|710|700|704|710|698|713|715|704|706|712|720|716
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|360|360|365||369|365|362|363|362|368|355|351|355|369|370|367|390|400|393||405|419|425|420|414|421|419|418|426|421|444|446||448|440|415|416|422||429|425|431|435|443|437|444|440|444|459|468|479|496|480|426|415|418|412|411|419|423|413|399|385|380|381|388|399|398|393|398|400|405|416|418|421|412|400|398|393|394|398|409|403|385|390|388|401|396|402|380|380|380|375|378|380|378|380|385|392|387|366|370|370|369|370|372|375|369|360|349|355|356|364|361|361|361|361|365|367|360|353|353|353|353|354|350|347|350|352|350|351|350|346||345|345|343||343|344|344|345|346|355|360|359|352|352|356|355|349|355|360|363|366|362|370|387|383|360|350|345|360|377||379|376|370|382|415|420|385|386|360|360|355|350|358|360|344|349|350|350|350|350|355|356|350|350|341|341|345||345|345|344|345|350|350|348|350|347|345|352|354|355|355|358|358|363|357||353|351|354|345|359|360|362||||||354|340|355|352|355|365|376|359|353|348|345|344|334|330|332|335|334|337|338|343|341|345|351|355|355|352|340|344
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1791.7|1782.5|1800.9||1754.8|1745.5|1717.8|1634.7|1607|1653.2|1653.2|1680.9|1727.1|1727.1|1727.1|1727.1|1708.6|1690.1|1699.3||1708.6|1634.7|1699.3|1745.5|1717.8|1523.9|1477.7|1459.2|1440.8|1542.3|1570|1616.2||1570|1560.8|1560.8|1560.8|1579.3||1597.8|1625.5|1653.2|1653.2|1662.4|1708.6|1727.1|1764|1773.2|1800.9|1828.6|1810.2|1791.7|1810.2|1865.6|1893.3|1902.5|1994.9|1874.8|1828.6|1810.2|1736.3|1699.3|1680.9|1662.4|1662.4|1643.9|1690.1|1736.3|1736.3|1754.8|1773.2|1810.2|1791.7|1847.1|1856.4|1782.5|1773.2|1791.7|1800.9|1810.2|1865.6|1856.4|1800.9|1791.7|1745.5|1810.2|1856.4|1865.6|1884.1|1957.9|1985.6|1976.4|1948.7|1985.6|1976.4|1985.6|2013.4|2013.4|2050.3|2087.2|2022.6|2078|2124.2|2114.8999|2041.1|2022.6|2087.2|2041.1|1976.4|1921|1976.4|1994.9|1939.5|1893.3|1782.5|1819.4|1847.1|1837.9|1791.7|1708.6|1671.6|1634.7|1607|1560.8|1533.1|1486.9|1440.8|1413|1376.1|1329.9|1329.9|1320.7|1366.9||1376.1|1339.2|1302.2||1302.2|1302.2|1339.2|1339.2|1385.3|1394.6|1394.6|1329.9|1348.4|1357.6|1394.6|1413|1366.9|1394.6|1394.6|1413|1450|1459.2|1551.6|1570|1496.2|1514.6|1542.3|1468.5|1459.2|1505.4||1523.9|1505.4|1468.5|1468.5|1366.9|1228.3|1237.6|1237.6|1237.6|1246.8|1256|1265.3|1293|1237.6|1200.6|1228.3|1246.8|1246.8|1237.6|1182.2|1182.2|1182.2|1182.2|1154.4|1182.2|1191.4|1172.9||1172.9|1182.2|1191.4|1200.6|1200.6|1200.6|1237.6|1172.9|1200.6|1246.8|1256|1256|1283.7|1283.7|1293|1302.2|1293|1274.5||1283.7|1283.7|1320.7|1339.2|1339.2|1311.5|1348.4||||||1339.2|1357.6|1348.4|1348.4|1366.9|1413|1440.8|1422.3|1394.6|1357.6|1385.3|1394.6|1403.8|1394.6|1413|1357.6|1357.6|1339.2|1329.9|1348.4|1348.4|1329.9|1283.7|1283.7|1293|1302.2|1283.7|1293
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|535.5|511.6|516.5||504.1|528.9|520.7|545.5|520.7|519.8|466.9|479.3|488.4|508.3|533.9|537.2|538|553.7|545.5||545.5|537.2|524.8|527.3|475.2|495.9|509.9|512.4|520.7|553.7|565.3|562||554.5|548.8|538.8|589.3|590.9||619|636.4|632.2|656.2|661.2|662|669.4|662|676.9|699.2|706.6|714|727.3|759.5|787.6|719|747.9|760.3|781|786|763.6|719|739.7|750.4|740.5|686|694.2|711.6|673.6|619.8|603.3|549.6|537.2|537.2|537.2|537.2|537.2|537.2|537.2|539.7|553.7|553.7|558.7|566.9|570.2|553.7|565.3|571.1|583.5|593.4|595|603.3|598.3|603.3|595|619|620.7|627.3|619.8|599.2|589.3|549.6|546.3|547.1|545.5|549.6|557.9|561.2|550.4|557.9|565.3|569.4|566.1|574.4|565.3|573.6|577.7|577.7|544.6|546.3|543.8|551.2|544.6|520.7|527.3|539.7|518.2|498.3|498.3|495.9|502.5|490.9|491.7|487.6||500.8|504.1|512.4||518.2|526.4|524.8|510.7|503.3|506.6|496.7|510.7|512.4|491.7|491.7|494.2|474.4|462.8|454.5|452.9|454.5|454.5||454.5|454.5|454.5|451.2|453.7|454.5|454.5||460.3|462.8|470.2|482.6|475.2|466.1|467.8|446.3|442.1|438.8|444.6|450.4|440.5|444.6|452.1|450.4|447.1|442.1|450.4|447.1|446.3|439.7|450.4|454.5|471.9|439.7|439.7||429.8|427.3|425.6|421.5|429.8|428.1|425.6|430.6|421.5|410.7|410.7|388.4|385.1|385.1||392.6|391.7|388.4||392.6|392.6|392.6|392.6|392.6|392.6|390.9||||||396.7|396.7|405|386|392.6|396.7|401.7|407.4|407.4|396.7|388.4|391.7|396.7|394.2|396.7|400.8|400.8|396.7|396.7|396.7|390.1|381.8|384.3|380.2|380.2|380.2|384.3|392.6
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2038.1|2104.8|2181||2057.1001|2052.3999|2114.3|2142.8999|2166.7|2214.3|2076.2|1928.6|1933.3|1957.1|1947.6|1952.4|1957.1|1933.3|1847.6||1895.2|1828.6|1776.2|1776.2|1771.4|1800|1809.5|1823.8|1823.8|1904.8|1928.6|1919||1861.9|1900|1866.7|1828.6|1842.9||1857.1|1876.2|1881|1857.1|1842.9|1842.9|1776.2|1757.1|1776.2|1823.8|1842.9|1823.8|1800|1781|1790.5|1761.9|1714.3|1761.9|1738.1|1714.3|1714.3|1723.8|1809.5|1857.1|1871.4|1900|1866.7|1804.8|1738.1|1728.6|1666.7|1666.7|1700|1757.1|1771.4|1738.1|1790.5|1738.1|1719|1576.2|1714.3|1795.2|1847.6|1904.8|1933.3|1900|1900|1909.5|1923.8|1947.6|1914.3|1952.4|1957.1|1976.2|2009.5|2009.5|2023.8|1952.4|1942.9|1928.6|1933.3|1947.6|1923.8|1933.3|1957.1|1966.7|1976.2|2000|2000|2028.6|2028.6|2052.3999|2066.7|2123.8|2142.8999|2057.1001|2033.3|2038.1|2119|2142.8999|2157.1001|2190.5|2190.5|2185.7|2190.5|2123.8|2128.6001|2133.3|2109.5|2109.5|2123.8|2109.5|2161.8999|2195.2||2190.5|2238.1001|2233.3||2233.3|2219|2181|2176.2|2200|2228.6001|2171.3999|2181|2190.5|2123.8|2090.5|2138.1001|2166.7|2261.8999|2233.3|2185.7|2204.8|2157.1001|2161.8999|2066.7|2085.7|2157.1001|2095.2|2023.8|1981|1961.9||1985.7|1952.4|1976.2|2023.8|2095.2|2090.5|2052.3999|2057.1001|2052.3999|2133.3|2128.6001|2142.8999|2085.7|2057.1001|2033.3|2071.3999|2119|2142.8999|2171.3999|2095.2|2095.2|2109.5|2228.6001|2181|2209.5|2190.5|2261.8999||2300|2290.5|2309.5|2328.6001|2300|2304.8|2300|2333.3|2381|2371.3999|2333.3|2290.5|2295.2|2238.1001|2128.6001|2133.3|2200|2147.6001||1995.2|1957.1|2009.5|2057.1001|2081|2095.2|2147.6001||||||2209.5|2219|2214.3|2166.7|2142.8999|2176.2|2161.8999|2209.5|2261.8999|2314.3|2309.5|2319|2257.1001|2123.8|2095.2|2119|2023.8|1933.3|1933.3|1947.6|1928.6|1928.6|1952.4|1952.4|1995.2|2004.8|2033.3|2000
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|618.3|611.1|595.2||621.4|643.7|634.1|563.5|521.4|568.3|570.6|602.4|620.6|627|634.1|623|650|623|586.5||700.8|715.1|682.5|888.9|1071.4|1047.6|1071.4|1103.2|1142.9|1127|1134.9|1166.7||1190.5|1190.5|1246|1230.2|1246||1261.9|1317.5|1333.3|1333.3|1365.1|1333.3|1285.7|1285.7|1246|1269.8|1261.9|1222.2|1222.2|1238.1|1190.5|1119|1190.5|1182.5|1190.5|1246|1246|1254|1293.7|1254|1293.7|1301.6|1349.2|1277.8|1325.4|1293.7|1198.4|1134.9|1158.7|1119|1095.2|984.1|1007.9|992.1|912.7|944.4|936.5|944.4|952.4|952.4|968.3|944.4|912.7|952.4|944.4|920.6|944.4|928.6|881|896.8|928.6|928.6|936.5|952.4|888.9|888.9|865.1|833.3|809.5|746.8|746|754|733.3|714.3|687.3|680.2|614.3|595.2|579.4|542.1|539.7|523.8|531.7|550.8|531.7|506.3|492.1|498.4|500|488.1|503.2|504|507.1|507.9|507.9|522.2|531|531.7|515.1|492.1||481|482.5|484.1||476.2|484.1|488.1|480.2|488.1|500|495.2|467.5|442.1|430.2|436.5|427.8|431.7|432.5|411.1|373|368.3|369|373|377|377.8|369|365.1|357.1|357.1|365.1||369|381|383.3|373|373|374.6|378.6|377|381|377|373.8|377|380.2|380.2|384.9|387.3|363.5|365.1|365.1|372.2|373|368.3|357.1|369|373.8|373|377||373|367.5|370.6|369|351.6|354|351.6|352.4|353.2|350|353.2|349.2|349.2|349.2|353.2|357.1|357.1|357.1||355.6|349.2|350.8|365.1|371.4|375.4|381||||||345.2|338.1|344.4|343.7|333.3|325.4|331.7|337.3|345.2|346.8|349.2|350.8|351.6|349.2|349.2|357.1|355.6|352.4|357.1|361.1|372.2|366.7|366.7|341.3|321.4|325.4|323.8|313.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1886|1859.6|1912.3||1877.2|1929.8|1842.1|1736.8|1754.4|1868.4|1842.1|1842.1|1877.2|1894.7|1921.1|1912.3|1929.8|1859.6|1780.7||1798.2|1868.4|1886|1947.4|1921.1|1745.6|1798.2|1780.7|1789.5|1824.6|1868.4|1903.5||1886|1789.5|1780.7|1850.9|1886||1929.8|1964.9|2026.3|2070.2|1991.2|2096.5|2114|2122.8|2236.8|2263.2|2324.6001|2193|2184.2|2210.5|2271.8999|2350.8999|2228.1001|2131.6001|2035.1|1815.8|1701.8|1693|1605.3|1605.3|1587.7|1596.5|1578.9|1587.7|1605.3|1596.5|1640.4|1649.1|1693|1666.7|1710.5|1622.8|1526.3|1543.9|1570.2|1552.6|1587.7|1631.6|1649.1|1578.9|1561.4|1526.3|1561.4|1596.5|1614|1631.6|1614|1640.4|1649.1|1605.3|1614|1605.3|1631.6|1631.6|1605.3|1649.1|1675.4|1631.6|1657.9|1701.8|1719.3|1719.3|1736.8|1780.7|1745.6|1763.2|1693|1719.3|1719.3|1657.9|1605.3|1535.1|1587.7|1631.6|1649.1|1631.6|1587.7|1526.3|1473.7|1429.8|1403.5|1394.7|1403.5|1421.1|1403.5|1421.1|1386|1377.2|1350.9|1386||1403.5|1359.6|1324.6||1289.5|1298.2|1324.6|1342.1|1377.2|1342.1|1368.4|1350.9|1359.6|1421.1|1429.8|1429.8|1386|1403.5|1386|1368.4|1403.5|1447.4|1535.1|1570.2|1552.6|1482.5|1535.1|1491.2|1386|1438.6||1412.3|1429.8|1403.5|1359.6|1403.5|1289.5|1122.8|1035.1|1043.9|1000|1008.8|956.1|982.5|973.7|921.1|938.6|921.1|877.2|886|868.4|859.6|864|846.5|824.6|815.8|815.8|825.4||830.7|837.7|837.7|840.4|840.4|846.5|850|846.5|839.5|842.1|841.2|850.9|855.3|868.4|886|877.2|903.5|872.8||886|894.7|929.8|912.3|886|875.4|868.4||||||857.9|830.7|809.6|804.4|817.5|789.5|788.6|798.2|780.7|787.7|776.3|766.7|767.5|764|771.9|767.5|765.8|774.6|783.3|779.8|760.5|750|754.4|757|758.8|757.9|763.2|771.9
04580|949896|/equities/kyudenko-corp|TOPIX500|681.8|651.2|632.2||638|626.4|619.8|590.9|599.2|619.8|595|611.6|638|640.5|661.2|653.7|653.7|661.2|661.2||652.9|652.9||661.2|636.4|662|676.9|702.5|698.3|675.2|687.6|710.7||702.5|706.6|703.3|710.7|710.7|||750.4|742.1|702.5|714.9|705.8|710.7|724|743.8|743|731.4|731.4|734.7|743|752.9||794.2|817.4|826.4|859.5|834.7|819|834.7|825.6|818.2|826.4|834.7|851.2|851.2|818.2|834.7|892.6|892.6|909.1|909.1|900.8|942.1|942.1|900.8|933.9|933.9|917.4|909.1|933.9|950.4|909.1|917.4|925.6|892.6|818.2|818.2|826.4|843|792.6|793.4|834.7|824.8|826.4|834.7|843|786.8|766.9|733.9|752.1|750.4|717.4|710.7|710.7|703.3|719|714.9|719|721.5|695.9|695|719|723.1|702.5|666.9|668.6|668.6|652.9|644.6|644.6|628.9|643.8|635.5|657|664.5|660.3|666.1|673.6|678.5|661.2||640.5|640.5|644.6||652.9|647.1|653.7|661.2|669.4|662.8|673.6|661.2|661.2|673.6|676.9|666.1|670.2|652.1|628.1|623.1|632.2|632.2|657.9|661.2|665.3|644.6|644.6|618.2|634.7|646.3||661.2|652.9|657|659.5|661.2|677.7|685.1|652.1|632.2|644.6|648.8|656.2|667.8|660.3|642.1|644.6|618.2|619.8|627.3|624|635.5|633.1|638.8|610.7|578.5|578.5|566.1||557.9|557.9|537.2|544.6|544.6|546.3|549.6|537.2|537.2|558.7|537.2|524|528.9|533.1|533.1|533.1|545.5|546.3||553.7|553.7|553.7|553.7|568.6|568.6|578.5||||||578.5|570.2|570.2|569.4|566.1|560.3|562|562|563.6|564.5|568.6|562|545.5|537.2|528.9|543.8|533.9|519|520.7|512.4|504.1|509.9|511.6|512.4|512.4|504.1|502.5|502.5
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2455.8|2407.3|2329.6001||2446.1001|2455.8|2407.3|2349.1001|2281.1001|2329.6001|2349.1001|2339.3999|2407.3|2426.7|2562.6001|2572.3|2650|2727.6001|2766.5||2708.2|2611.1001|2319.8999|2271.3999|2222.8999|2329.6001|2387.8999|2417|2455.8|2465.5|2306.6001|2297||2258.5|2258.5|2297|2268.1001|2297||2335.3999|2412.3|2393.1001|2335.3999|2373.8999|2383.5|2306.6001|2412.3|2479.6001|2537.2|2479.6001|2498.8|2498.8|2729.5|2643|2806.3|2883.2|2883.2|2969.7|2873.6001|2787.1001|2806.3|2806.3|2719.8|2594.8999|2585.3|2623.7|2652.6001|2767.8999|2643|2758.3|2854.3999|2758.3|2671.8|2623.7|2623.7|2594.8999|2479.6001|2316.2|2441.1001|2383.5|2258.5|2181.6001|2200.8999|2220.1001|2239.3|2200.8999|2066.3|1989.4|1912.5|1902.9|1912.5|1874.1|1912.5|1912.5|1883.7|1883.7|1874.1|1922.1|1922.1|1922.1|1806.8|1787.6|1787.6|1797.2|1797.2|1826|1797.2|1787.6|1826|1720.3|1701.1|1701.1|1710.7|1758.8|1701.1|1681.9|1691.5|1691.5|1681.9|1681.9|1672.3|1672.3|1662.7|1672.3|1701.1|1701.1|1710.7|1729.9|1758.8|1749.2|1739.5|1749.2|1758.8||1768.4|1720.3|1701.1||1787.6|1826|1845.3|1845.3|1912.5|1874.1|1941.4|1826|1729.9|1778|1806.8|1787.6|1729.9|1710.7|1681.9|1729.9|1826|1816.4|1912.5|1999|1970.2|2008.6|2066.3|2037.5|2066.3|1922.1||1864.5|1864.5|1864.5|1826|1768.4|1787.6|1768.4|1662.7|1633.8|1653|1643.4|1624.2|1633.8|1653|1585.8|1566.6|1508.9|1518.5|1518.5|1547.3|1547.3|1547.3|1508.9|1499.3|1470.4|1489.7|1480.1||1470.4|1451.2|1412.8|1432|1432|1460.8|1451.2|1451.2|1451.2|1451.2|1489.7|1460.8|1403.2|1403.2|1393.6|1393.6|1412.8|1403.2||1412.8|1412.8|1412.8|1441.6|1441.6|1432|1441.6||||||1470.4|1451.2|1460.8|1460.8|1470.4|1480.1|1489.7|1470.4|1432|1441.6|1441.6|1451.2|1432|1393.6|1326.3|1345.5|1345.5|1345.5|1345.5|1345.5|1345.5|1355.1|1393.6|1383.9|1441.6|1441.6|1403.2|1345.5
04586|946264|/equities/lintec-corp|TOPIX500|1270.8|1263.9|1270.8||1263.9|1263.9|1256.9|1256.9|1270.8|1277.8|1250|1215.3|1229.2|1215.3|1236.1|1222.2|1222.2|1215.3|1250||1250|1305.6|1319.4|1319.4|1354.2||1451.4|1465.3|1506.9|1611.1|1614.6|1504.6||1498.8|1481.5|1452.5|1400.5|1406.2||1412|1412|1406.2|1417.8|1429.4|1412|1423.6|1435.2|1446.8|1464.1|1464.1|1354.2|1360|1377.3|1383.1|1417.8|1441|1452.5|1475.7|1510.4|1522|1446.8|1469.9|1481.5|1481.5|1533.6|1533.6|1522|1522|1498.8|1388.9|1394.7|1435.2|1441|1452.5|1556.7|1475.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1137.9|1154.4|1146.2||1170.9|1179.1|1179.1|1113.2|1113.2|1146.2|1121.4|1146.2|1179.1|1203.9|1236.9|1228.6|1212.1|1220.4|1236.9||1245.1|1236.9|1195.6|1146.2|1071.9|1113.2|1121.4|1146.2|1162.6|1154.4|1170.9|1162.6||1146.2|1154.4|1137.9|1146.2|1170.9||1170.9|1212.1|1195.6|1170.9|1187.4|1195.6|1195.6|1187.4|1203.9|1212.1|1179.1|1187.4|1203.9|1228.6|1203.9|1203.9|1212.1|1228.6|1162.6|1137.9|1146.2|1096.7|1113.2|1096.7|1063.7|1055.5|1055.5|1055.5|1047.2|1039|1063.7|1055.5|1063.7|1071.9|1096.7|1080.2|1047.2|1047.2|1030.7|1039|1055.5|1030.7|1030.7|1030.7|1039|1014.2|1039|1047.2|1030.7|1030.7|1039|1039|1022.5|997.7|973|981.2|989.5|981.2|981.2|989.5|997.7|997.7|1006|1022.5|997.7|997.7|997.7|981.2|964.7|964.7|1014.2|981.2|956.5|948.3|931.8|931.8|931.8|931.8|874|882.3|865.8|841.1|841.1|832.8|832.8|824.6|857.6|857.6|857.6|841.1|841.1|841.1|824.6|787.5||775.1|775.1|785||792.4|790.8|791.6|791.6|804.8|808.1|777.6|761.1|775.1|774.3|769.3|742.1|717.4|700.9|696.8|703.4|691.8|716.6|727.3|722.3|691.8|676.1|688.5|684.4|692.6|696.8||672|663|663.8|673.7|669.6|669.6|667.1|667.9|667.1|659.7|659.7|645.6|640.7|647.3|650.6|660.5|634.1|631.6|633.3|625.9|606.1|606.1|606.1|610.2|610.2|577.2|578.8||564.8|564.8|569|578|581.3|560.7|540.1|542.6|542.6|540.1|528.6|544.2|526.9|519.5|520.3|526.1|521.1|527.7||527.7|520.3|536|536|543.4|543.4|544.2||||||540.1|532.7|512|513.6|518.3|517.5|517.5|518.3|518.3|518.3|526.2|526.2|525.4|522.2|518.3|519.9|523|521.4|526.2|533.2|538.7|548.1|530.9|519.1|512|489.2|490.8|494.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1339.8|1316.1|1334.5||1324|1352.9|1250.4|1208.4|1195.3|1279.3|1287.2|1274.1|1274.1|1274.1|1287.2|1287.2|1316.1|1339.8|1345||1397.6|1413.3|1337.1|1313.5|1313.5|1316.1|1324|1313.5|1300.4|1300.4|1305.6|1313.5||1313.5|1313.5|1337.1|1334.5|1339.8||1352.9|1392.3|1313.5|1313.5|1326.6|1363.4|1379.2|1384.4|1392.3||1392.3|1310.9|1339.8|1366|1392.3|1397.6|1418.6|1471.1|1458|1437|1444.8|1458|1366|1352.9|1339.8|1345|1337.1|1339.8|1324|1287.2|1289.8|1313.5|1318.7|1316.1|1313.5|1313.5|1321.4|1313.5|1318.7|1324|1313.5|1339.8|1318.7|1337.1|1366|1316.1|1287.2|1366|1360.8|1363.4|1310.9|1308.2|1316.1|1250.4|1242.6|1237.3|1247.8|1253.1|1289.8|1300.4|1295.1|1279.3|1279.3|1274.1|1287.2|1287.2|1247.8|1229.4|1221.5|1234.7|1182.1|1182.1|1182.1|1169|1176.9|1155.9|1205.8|1208.4|1179.5|1158.5|1155.9|1137.5|1098.1|1079.7|1069.2|1100.7|1106|1108.6|1121.7|1132.2|1129.6|1111.2|1103.3|1106||1095.4|1050.8|1042.9||1050.8|1090.2|1098.1|1098.1|1103.3|1129.6|1077.1|1061.3|1050.8|1087.6|1132.2|1069.2|998.3|948.3|943.1|940.5|953.6|958.8|985.1|974.6|945.7|927.3|932.6|937.8|985.1|993||987.7|995.6|998.3|1008.8|998.3|998.3|998.3|1016.6|1024.5|1021.9|1003.5|995.6|982.5|958.8|958.8|945.7|927.3|932.6|914.2|919.4|927.3|927.3|932.6|943.1|916.8|919.4|916.8||919.4|919.4|927.3|940.5|953.6|945.7|906.3|901.1|903.7|906.3|887.9|887.9|901.1|908.9|880|880|866.9|866.9||859|866.9|856.4|866.9|853.8|864.3|866.9||||||874.8|877.4|877.4|880|903.7|893.2|893.2|903.7|893.2|887.9|906.3|906.3|919.4|908.9|932.6|906.3|838|811.7|811.7|822.2|827.5|840.6|840.6|848.5|856.4|840.6|843.3|848.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|506.5|515.2|515.2||506.5|506.5|515.2|510.8|515.2|519.5|497.8|502.2|502.2|515.2|515.2|510.8|519.5|523.8|519.5||502.2|497.8|493.5|502.2|476.2|476.2|497.8|506.5|506.5|541.1|541.1|523.8||489.2|502.2|510.8|497.8|515.2||515.2|541.1|519.5|510.8|493.5|463.2|450.2|454.5|450.2|450.2|454.5|450.2|463.2|463.2|450.2|426|419.5|419.9|428.6|429.9|428.6|432.9|432.5|430.3|428.6|432.9|432.9|437.2|432.9|437.2|426.4|432.9|432.9|441.6|454.5|445.9|454.5|450.2|441.6|441.6|454.5|458.9|467.5|471.9|476.2|480.5|458.9|463.2|476.2|484.8|489.2|497.8|497.8|497.8|506.5|510.8|506.5|515.2|523.8|510.8|493.5|497.8|506.5|523.8|528.1|532.5|532.5|545.5|541.1|541.1|545.5|532.5|515.2|523.8|523.8|510.8|506.5|506.5|510.8|510.8|515.2|515.2|489.2|497.8|489.2|502.2|510.8|510.8|510.8|519.5|528.1|528.1|536.8|528.1||536.8|523.8|536.8||532.5|506.5|489.2|484.8|497.8|515.2|506.5|497.8|497.8|484.8|484.8|458.9|467.5|476.2|476.2|471.9|476.2|467.5|467.5|441.6|445.9|445.9|432.9|432.9|432.5|432.5||430.7|419.9|429.4|432|441.6|450.2|417.7|406.9|404.3|402.6|400.4|400.4|401.3|397.8|394.8|400.9|402.2|404.3|403|406.9|410.8|408.7|406.5|409.1|415.6|415.6|411.3||412.6|421.6|422.1|424.2|428.6|425.5|428.1|427.7|428.1|428.1|428.6|428.1|428.6|426.4|428.6|430.3|428.6|430.3||426.4|426|422.5|422.1|426.4|427.3|428.6||||||425.1|429.9|426.4|428.6|428.6|432.9|441.6|437.2|445.9|450.2|450.2|441.6|441.6|437.2|437.2|441.6|432.9|432.9|432.9|441.6|426.4|428.6|429|430.3|431.6|432.9|430.7|419.9
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|452.38|442.86|447.62||471.43|476.19|461.9|464.76|461.9|447.62|447.62|422.86|444.76|451.43|464.76|477.14|491.43|498.1|498.1||500|495.24|495.24|500|498.1|520.95|533.33|533.33|542.86|514.29|514.29|514.29||504.76|504.76|504.76|512.38|532.38||536.19|542.86|524.76|516.19|526.67|527.62|512.38|509.52|523.81|538.1|518.1|520|541.9|552.38|520.95|532.38|560.95|571.43|528.57|481.9|476.19|457.14|422.86|412.38|409.52|418.1|414.29|399.05|398.1|408.57|409.52|403.81|383.81|382.86|384.76|368.57|366.67|368.57|361.9|373.33|357.14|357.14|360|365.71|361.9|371.43|361.9|369.52|365.71|371.43|367.62|365.71|363.81|371.43|373.33|361.9|361.9|355.24|350.48|350.48|339.05|336.19|337.14|338.1|338.1|336.19|336.19|338.1|333.33|332.38|333.33|329.52|335.24|333.33|328.57|322.86|320.95|319.05|319.05|319.05|319.05|319.05|318.1|318.1|318.1|319.05|320|320.95|324.76|323.81|319.05|315.24|312.38|315.24||315.24|314.29|315.24||317.14|313.33|314.29|315.24|317.14|319.05|318.1|316.19|318.1|321.9|323.81|320.95|323.81|316.19|314.29|318.1|319.05|315.24|328.57|342.86|338.1|319.05|322.86|323.81|323.81|320.95||338.1|351.43|350.48|350.48|341.9|340.95|334.29|324.76|327.62|327.62|320.95|318.1|321.9|321.9|318.1|303.81|305.71|306.67|312.38|314.29|319.05|321.9|319.05|312.38|306.67|302.86|304.76||305.71|304.76|306.67|307.62|309.52|312.38|307.62|313.33|315.24|318.1|319.05|304.76|306.67|308.57|310.48|319.05|321.9|320||314.29|317.14|323.81|335.24|322.86|314.29|323.81||||||322.86|318.1|312.38|320.95|321.9|322.86|322.86|323.81|324.76|326.67|317.14|317.14|305.71|300|295.24|295.24|297.14|300|301.9|301.9|301.9|308.57|312.38|313.33|314.29|322.86|317.14|319.05
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2268.3|2277.1001|2268.3||2303.6001|2241.8|2180.1001|2215.3999|2250.7|2338.8999|2294.8|2259.5|2206.5|2215.3999|2233|2294.8|2338.8999|2365.3999|2383.1001||2365.3999|2312.3999|2277.1001|2321.3|2224.2|2250.7|2294.8|2312.3999|2330.1001|2347.8|2356.6001|2383.1001||2321.3|2259.5|2250.7|2215.3999|2250.7||2330.1001|2391.8999|2400.7|2427.2|2462.5|2400.7|2409.5|2444.8|2400.7|2418.3999|2400.7|2427.2|2471.3|2515.3999|2471.3|2497.8|2515.3999|2621.3999|2586.1001|2550.8|2550.8|2586.1001|2541.8999|2515.3999|2356.6001|2365.3999|2391.8999|2409.5|2471.3|2427.2|2497.8|2550.8|2550.8|2559.6001|2550.8|2603.7|2621.3999|2568.3999|2497.8|2559.6001|2577.2|2506.6001|2453.7|2391.8999|2312.3999|2321.3|2268.3|2330.1001|2286|2303.6001|2303.6001|2338.8999|2330.1001|2294.8|2259.5|2241.8|2259.5|2259.5|2286|2303.6001|2224.2|2215.3999|2215.3999|2224.2|2233|2224.2|2215.3999|2215.3999|2215.3999|2180.1001|2162.3999|2153.6001|2153.6001|2153.6001|2180.1001|2215.3999|2250.7|2250.7|2224.2|2188.8999|2135.8999|2127.1001|2135.8999|2074.1001|2091.8|2171.2|2188.8999|2233|2250.7|2312.3999|2294.8|2250.7|2233|2197.7||2135.8999|2091.8|2083||2083|2118.3|2109.3999|2109.3999|2162.3999|2215.3999|2224.2|2118.3|2109.3999|2074.1001|2091.8|2030|1959.4|1915.3|1844.7|1880|1853.5|1941.7|2109.3999|2197.7|2109.3999|1924.1|1950.6|1897.6|1800.5|1809.4||1765.2|1703.4|1729.9|1685.8|1650.5|1615.2|1650.5|1588.7|1588.7|1606.4|1588.7|1597.5|1615.2|1632.8|1641.7|1641.7|1650.5|1588.7|1579.9|1571.1|1588.7|1597.5|1571.1|1579.9|1509.3|1518.1|1482.8||1474|1474|1474|1474|1456.3|1456.3|1456.3|1465.1|1465.1|1474|1474|1438.7|1456.3|1447.5|1474|1491.6|1482.8|1482.8||1429.8|1438.7|1456.3|1412.2|1385.7|1376.9|1368||||||1368|1376.9|1376.9|1376.9|1376.9|1376.9|1385.7|1359.2|1368|1368|1359.2|1359.2|1359.2|1359.2|1359.2|1350.4|1368|1350.4|1359.2|1359.2|1385.7|1376.9|1368|1359.2|1359.2|1359.2|1350.4|1315.1
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||||||||753.4||||||752.4||757.3|||757.3|||||757.3||||||||||848.5|||853.4|854.4|||||854.4||||825.2||844.7|839.8|843.7||||||844.7|844.7||864.1|||884.5|873.8|849.5|870.9|876.7|844.7|849.5|830.1|830.1||805.8||786.4|||810.7|812.6|823.3|825.2|825.2||815.5|839.8|836.9|835|835|851.5|824.3|828.2|812.6|805.8|805.8|776.7|771.8|767|762.1|786.4||768|773.8|776.7|776.7|767|767||||776.7|771.8||776.7|771.8|776.7|775.7|759.2|759.2|||775.7||||801.9|793.2|786.4|771.8|776.7|771.8|777.7|776.7|776.7||781.6|757.3|757.3||757.3|747.6|757.3|747.6|757.3|757.3|747.6|747.6|747.6||729.1|||||737.9|733|735.9|747.6||728.2||||737.9|747.6|||775.7|775.7|776.7|776.7||||813.6|796.1|781.6||735.9||||747.6|747.6|742.7||737.9||713.6||737.9|737.9|733||713.6|723.3|728.2|737.9|737.9|728.2||709.7|713.6|708.7|709.7|708.7|708.7|||708.7|718.4|711.7||708.7|703.9||||718.4|717.5||||||||||703.9|701|700|701.9|708.7|703.9|708.7||||||||704.9||713.6|||||||718.4
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1870|1875|1900||1905|1900|1950|1975|2000|1905|1825|1830|1825|1830|1860|1875|1875|1875|1975||1875|1880|1880|1880|1850|1875|1900|1925|1925|1910|1935|1950||1940|1925|1950|1925|1925||1945|1965|2000|1995|1975|1990|1960|1950|2000|2040|2045|2130|2045|2020|2025|1950|1915|1950|1955|1950|1975|1985|1990|1930|1900|1935|1925|1940|1925|1880|1875|1885|1895|1905|1945|1940|1910|1910|1965|1905|1975|1985|1985|1990|2000|1975|1970|1975|1975|1985|2010|2015|2025|2045|2015|1995|1995|1980|1960|1975|1960|1990|1990|1995|1985|2010|2000|1975|1960|1970|1940|1950|1990|2010|2045|1990|1945|1945|1965|1990|1970|1940|1935|1935|1945|1980|1975|1990|1985|1995|2000|2010|2005|2025||2035|2045|2035||2045|2075|2025|2070|2150|2050|2020|2050|2020|2030|2040|2060|2075|2080|2080|2075|2095|2035|2020|1975|1925|1945|1925|1910|1900|1900||1890|1920|1925|1925|1940|1960|1960|1960|1950|1905|1880|1885|1895|1900|1900|1910|1920|1900|1915|1885|1895|1900|1905|1925|1915|1925|1915||1925|1940|1920|1910|1920|1930|1940|1945|1955|1975|1960|1990|1970|1995|1985|2005|1995|1995||1995|2000|1975|1985|2000|2000|2025||||||1960|1960|1965|1975|1975|1995|1995|2000|2005|2030|2015|2050|2000|1985|2000|2030|2025|1990|1975|1985|1980|2000|1975|2000|1975|1970|1990|1975
04603|952986|/equities/meitec-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|567|577|580||565|569|569|574|580|569|550|550|550|559|564|556|569|565|553||555|565|565|569|558|556|569|580|585|595|595|600||600|600|605|610|614||593|596|603|610|608|610|615|609|615|619|625|624|615|614|615|609|610|614|619|620|625|618|634|638|632|620|618|620|628|620|620|625|636|638|640|620|614|617|620|620|635|640|640|645|635|638|640|650|645|645|640|640|645|650|649|644|650|650|650|640|640|640|650|643|646|659|663|654|654|666|667|675|685|690|695|680|688|680|670|660|649|638|640|643|643|643|645|645|644|649|631|634|634|635||635|635|639||636|620|624|628|630|640|648|643|625|642|650|670|680|664|659|672|690|684|670|650|670|645|650|646|645|660||663|660|665|675|690|715|699|694|704|699|728|718|721|695|665|675|680|685|695|679|690|694|690|729|745|760|709||698|710|689|685|678|664|680|666|670|681|685|650|651|650|655|664|665|667||679|681|690|685|690|695|695||||||699|698|680|684|695|705|700|714|681|695|699|714|718|700|704|705|718|715|713|713|720|739|735|715|720|729|750|735
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|999|1010|1030||1130|1080|999|990|920|1010|1050|1040|1030|1080|1120|1110|1200|1270|1280||1290|1300|1280|1290|1310|1390|1470|1500|1500|1410|1360|1370||1310|1290|1290|1340|1390||1370|1440|1410|1360|1400|1420|1360|1310|1370|1390|1310|1310|1320|1270|1220|1230|1230|1250|1230|1120|1100|1060|960|955|945|974|965|935|918|940|920|887|855|855|855|870|890|888|867|900|859|846|862|881|890|887|864|890|878|899|906|904|883|892|893|869|860|849|836|843|778|774|767|775|770|784|793|797|775|785|794|773|775|775|778|790|793|789|753|749|725|725|699|693|704|725|734|737|750|769|775|758|735|718||730|717|725||738|740|755|759|768|775|749|735|734|740|746|735|725|720|709|720|727|724|780|810|740|704|696|670|650|655||670|688|685|684|690|692|668|643|644|650|640|640|642|647|640|630|623|619|615|618|621|625|614|604|596|600|600||599|600|600|602|604|604|597|599|600|605|604|591|597|596|595|594|596|600||602|608|605|618|610|597|615||||||625|614|600|595|593|600|589|572|578|583|589|589|575|555|550|558|571|574|580|580|575|578|580|590|589|574|568|580
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|420|441|448||464|454|428|428|413|455|454|445|454|461|464|472|495|520|530||548|550|551|555|575|610|619|598|570|518|503|508||499|505|503|497|510||522|535|513|509|521|497|487|458|473|490|494|509|522|524|512|510|485|479|467|476|473|476|467|466|460|472|465|459|454|445|423|419|404|411|413|383|375|362|350|352|353|358|365|368|371|362|347|349|350|353|359|362|363|369|366|369|369|374|374|357|349|345|348|352|353|352|353|352|350|353|350|354|355|355|360|358|355|354|355|355|352|349|349|349|351|353|358|355|352|355|356|358|358|360||368|375|370||359|360|352|357|367|372|360|362|356|355|357|360|370|375|368|369|377|380|384|368|372|367|362|344|335|335||337|332|337|340|346|341|340|337|343|344|344|340|340|337|334|337|333|337|338|333|334|335|339|339|339|341|345||345|348|350|348|350|349|345|350|355|358|350|350|348|348|350|350|353|358||350|350|349|347|345|344|345||||||350|358|355|348|350|355|354|358|358|365|363|357|360|349|345|359|360|348|348|348|349|345|352|354|356|356|358|350
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2087.3999|2058.3|2048.5||2165|2203.8999|2038.8|2009.7|1922.3|2029.1|2068|2087.3999|2135.8999|2174.8|2213.6001|2242.7|2378.6001|2427.2|2446.6001||2466|2485.3999|2504.8999|2475.7|2495.1001|2611.7|2737.8999|2767|2718.3999|2582.5|2349.5|2271.8||2155.3|2184.5|2135.8999|2203.8999|2291.3||2310.7|2398.1001|2398.1001|2310.7|2388.3999|2417.5|2436.8999|2378.6001|2475.7|2475.7|2281.6001|2242.7|2301|2281.6001|2320.3999|2330.1001|2436.8999|2446.6001|2475.7|2446.6001|2271.8|2271.8|2281.6001|2165|2058.3|2009.7|2038.8|2058.3|2106.8|2068|2155.3|2320.3999|2301|2262.1001|2281.6001|2398.1001|2330.1001|2194.2|2097.1001|2233|2194.2|2165|2174.8|2233|2242.7|2194.2|2087.3999|2000|2009.7|2077.7|2000|2009.7|2009.7|2019.4|2029.1|2038.8|2097.1001|2087.3999|2135.8999|2145.6001|2135.8999|2077.7|1970.9|1951.5|1990.3|2009.7|2048.5|2019.4|1951.5|1980.6|1980.6|1970.9|1951.5|1990.3|1990.3|2019.4|2048.5|2019.4|1961.2|1893.2|1844.7|1786.4|1747.6|1708.7|1718.4|1737.9|1767|1776.7|1825.2|1922.3|1883.5|1844.7|1844.7|1815.5||1776.7|1757.3|1737.9||1737.9|1747.6|1786.4|1805.8|1825.2|1844.7|1922.3|1805.8|1757.3|1825.2|1864.1|1844.7|1844.7|1757.3|1747.6|1873.8|1844.7|1902.9|2058.3|2203.8999|2203.8999|2077.7|2116.5|1961.2|1932|1902.9||1786.4|1543.7|1563.1|1524.3|1417.5|1330.1|1320.4|1252.4|1233|1252.4|1233|1203.9|1203.9|1223.3|1242.7|1213.6|1165|1184.5|1126.2|1155.3|1135.9|1135.9|1135.9|1126.2|1087.4|1116.5|1106.8||1077.7|1077.7|1068|1077.7|1097.1|1106.8|1077.7|1058.3|1068|1068|1097.1|1048.5|1068|1087.4|1077.7|1097.1|1116.5|1126.2||1106.8|1097.1|1097.1|1116.5|1145.6|1126.2|1174.8||||||1194.2|1184.5|1203.9|1194.2|1223.3|1194.2|1213.6|1165|1174.8|1135.9|1135.9|1097.1|1106.8|1077.7|1058.3|1048.5|1077.7|1077.7|1077.7|1097.1|1097.1|1087.4|1116.5|1155.3|1155.3|1135.9|1116.5|1077.7
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|864.1|871.8|873.8||868|871.8|844.7|815.5|796.1|823.3|805.8|815.5|835|854.4|866|854.4|873.8|871.8|854.4||854.4|838.8|864.1|873.8|835|854.4|873.8|893.2|928.2|918.4|949.5|951.5||914.6|912.6|918.4|922.3|957.3||957.3|982.5|984.5|990.3|998.1|1007.8|961.2|965|932|935.9|947.6|967|968.9|990.3|980.6|951.5|998.1|1005.8|1019.4|1009.7|996.1|990.3|990.3|976.7|961.2|939.8|941.7|970.9|988.3|998.1|1025.2|1029.1|1029.1|990.3|1000|1023.3|1038.8|1048.5|1031.1|1029.1|986.4|996.1|1001.9|1007.8|984.5|970.9|961.2|963.1|961.2|974.8|937.9|935.9|924.3|920.4|902.9|856.3|854.4|848.5|848.5|854.4|864.1|852.4|854.4|844.7|835|838.8|833|835|831.1|850.5|862.1|864.1|833|809.7|819.4|815.5|817.5|815.5|833|805.8|813.6|803.9|803.9|809.7|794.2|823.3|831.1|805.8|809.7|827.2|807.8|809.7|784.5|774.8||782.5|772.8|751.5||757.3|757.3|753.4|759.2|765|767|776.7|768.9|737.9|737.9|757.3|753.4|737.9|753.4|747.6|767|768.9|786.4|790.3|809.7|796.1|735.9|735.9|737.9|737.9|747.6||737.9|735.9|763.1|767|776.7|770.9|747.6|751.5|753.4|767|767|747.6|751.5|753.4|735.9|743.7|734|728.2|737.9|728.2|737.9|747.6|745.6|765|768.9|763.1|763.1||722.3|724.3|732|724.3|722.3|695.1|701|701|687.4|689.3|689.3|689.3|697.1|699|710.7|706.8|708.7|716.5||720.4|726.2|714.6|716.5|718.4|718.4|726.2||||||712.6|718.4|708.7|702.9|704.9|708.7|689.3|691.3|695.1|702.9|702.9|704.9|699|704.9|701|714.6|716.5|718.4|724.3|718.4|718.4|716.5|728.2|734|737.9|732|737.9|741.7
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4230|4300|4250||4660|4700|4500|4480|4250|4390|4500|4450|4550|4690|4950|5020|5220|5580|5700||5800|5750|5780|5950|6060|6640|6650|6650|6610|6110|6100|6130||5970|5880|6030|6090|6400||6470|6740|6570|6340|6680|6500|6150|5920|6070|6340|6270|6440|6660|6710|6340|6610|6450|6200|5840|5940|5830|5800|5680|5500|5410|5200|5090|5000|4980|4850|4900|5030|4950|4750|4750|4700|4700|4500|4290|4390|4280|4230|4290|4340|4320|4370|4320|4140|4050|4030|4010|4020|3950|4000|4010|4070|4000|4020|4000|4050|4190|3980|3850|3880|3930|3920|3740|3730|3710|3780|3810|3830|3810|3840|3800|3750|3740|3700|3690|3710|3720|3700|3710|3700|3700|3710|3750|3780|3850|3910|3910|3930|3870|3900||3740|3760|3750||3780|3770|3800|3810|3880|3970|3950|3930|3820|3900|3850|3900|3900|3900|3830|4000|4010|4000|4250|4520|4520|4330|4410|4280|3990|4000||3990|4040|4080|4090|4090|4100|3950|3840|3860|3850|3820|3860|3900|3970|3970|3890|3790|3750|3750|3810|3840|3790|3680|3710|3600|3580|3580||3620|3650|3620|3620|3690|3700|3670|3690|3680|3710|3710|3600|3570|3590|3590|3700|3740|3700||3600|3650|3700|3760|3830|3760|3780||||||3950|3880|3870|3700|3740|3780|3770|3820|3830|3800|3810|3750|3670|3520|3490|3540|3560|3600|3700|3750|3650|3640|3740|3780|3830|3840|3750|3720
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2019|2000|1981||2057.1001|2076.2|1891.4|1866.7|1771.4|1981|1981|2095.2|2133.3|2171.3999|2171.3999|2133.3|2152.3999|2247.6001|2285.7||2304.8|2361.8999|2361.8999|2361.8999|2381|2514.3|2628.6001|2609.5|2723.8|2800|2666.7|2571.3999||2533.3|2457.1001|2438.1001|2457.1001|2571.3999||2609.5|2704.8|2628.6001|2628.6001|2628.6001|2704.8|2742.8999|2761.8999|2876.2|2876.2|2723.8|2647.6001|2704.8|2704.8|2723.8|2761.8999|2914.3|2876.2|2876.2|2876.2|2857.1001|2819|2742.8999|2647.6001|2552.3999|2571.3999|2590.5|2609.5|2647.6001|2552.3999|2666.7|2800|2704.8|2742.8999|2628.6001|2781|2761.8999|2723.8|2590.5|2723.8|2704.8|2628.6001|2647.6001|2685.7|2647.6001|2571.3999|2495.2|2419|2419|2533.3|2438.1001|2438.1001|2457.1001|2476.2|2476.2|2514.3|2514.3|2533.3|2571.3999|2609.5|2647.6001|2609.5|2495.2|2438.1001|2476.2|2476.2|2533.3|2476.2|2495.2|2476.2|2400|2400|2266.7|2323.8|2266.7|2285.7|2190.5|2190.5|2209.5|2171.3999|2171.3999|2133.3|2057.1001|2038.1|1981|2019|2076.2|2095.2|2171.3999|2228.6001|2228.6001|2190.5|2171.3999|2152.3999||2133.3|2057.1001|2038.1||2057.1001|2076.2|2190.5|2190.5|2171.3999|2228.6001|2247.6001|2095.2|2057.1001|2095.2|2095.2|2057.1001|2057.1001|1923.8|1904.8|2057.1001|1961.9|2057.1001|2247.6001|2361.8999|2361.8999|2247.6001|2342.8999|2266.7|2247.6001|2285.7||2076.2|1942.9|2000|1961.9|1861|1868.6|1800|1752.4|1735.2|1693.3|1676.2|1676.2|1691.4|1691.4|1683.8|1657.1|1657.1|1657.1|1607.6|1617.1|1613.3|1607.6|1571.4|1556.2|1533.3|1552.4|1542.9||1481.9|1497.1|1502.9|1504.8|1514.3|1523.8|1483.8|1485.7|1476.2|1504.8|1506.7|1502.9|1485.7|1542.9|1550.5|1563.8|1579|1581||1590.5|1582.9|1598.1|1594.3|1619|1590.5|1622.9||||||1647.6|1643.8|1643.8|1617.1|1632.4|1609.5|1615.2|1569.5|1571.4|1504.8|1533.3|1550.5|1529.5|1506.7|1478.1|1464.8|1476.2|1457.1|1457.1|1457.1|1495.2|1504.8|1523.8|1561.9|1571.4|1531.4|1495.2|1466.7
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5250|5230|5040||4980|5000|5120|5150|5420|5090|5030|5150|5100|5140|5150|5240|5190|5200|5200||5360|5400|5500|5550|5220|5230|5290|5300|5350|5400|5450|5450||5500|5400|5400|5500|5400||5550|5690|5850|5890|6040|6030|5890|5790|5650|5380|5340|5350|5400|5400|5390|5310|5400|5500|5500|5590|5500|5510|5680|5800|5550|5450|5480|5500|5330|5430|5340|5350|5500|5530|5600|5520|5520|5600|5550|5580|5750|5890|6000|5990|5900|5890|5890|5980|5930|6020|6130|6090|5910|5880|5920|5930|5850|5890|5930|5950|5980|5940|5910|5940|6110|6090|5980|5790|5720|5650|5700|5730|5760|5800|5880|5900|5950|6030|6100|5770|5720|5750|5810|5620|5650|5700|5740|5700|5600|5630|5650|5630|5640|5710||5770|5870|5850||5720|5790|5650|5540|5680|5640|5610|5650|5700|5840|5730|5700|5730|5700|5750|5790|5670|5640|5650|5790|5730|5550|5600|5610|5800|5690||5470|5500|5600|5690|5720|5550|5500|5530|5540|5550|5600|5530|5540|5600|5500|5600|5650|5650|5540|5530|5540|5550|5550|5590|5630|5640|5550||5600|5690|5700|5600|5530|5550|5440|5400|5500|5480|5500|5420|5450|5500|5650|5680|5810|5810||5770|5830|5850|5650|5590|5650|5750||||||5420|5500|5500|5490|5500|5690|5520|5550|5580|5610|5700|5590|5500|5550|5500|5380|5390|5390|5470|5550|5650|5700|5700|5700|5730|5750|5750|5800
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|||||242.4|243.3|243.3|243.3|244.2|244.2|245.9|||249.4||251.1||247.6||||249.4|||258|||||261.5|252.8|253.7|||253.7||254.5||||254.5|||255.4|255.4||251.1|253.7||257.1|||257.1||259.7||259.7|259.7|259.7|259.7|260.6|257.1|258|258|260.6|259.7|259.7|261.5|268.4|259.3|259.3|259.7|259.7|260.6|260.6|260.6|255.3||255.4|249.4|250.2|251.1|250.2|247.6|241.6|241.6|242.4|249.3|249.4|246.8|241.6|238.2|233.8|230.3|233.8|233.8|230.3||232|234.5|235.5|237.2|239|239|239.8|240.3|240.5|240.5|240.6|||240.7||241.6|242.4|245.9|242.9|238.1|229.4|226|227.7|225.1|225.1|219.9|219.9|221.6|214.7||212.8|||211.2|||213|211.1|||||||219.9||219.9||219.9|||221.6|221.6|216.5|216.5|213.1|203.5|206.1|206.1||206.1|206.1|206.1|208.5|209.2|212.1||208.4|208.4||205.6|202|197|197||194.7|194.7|191.1|191.2|191.1|194.7|194.8|194.9|191.9|194.8|184|178.9|178.9|180.4|176.8|176.8|168.8||||173.2|173.2|173.2|174.6|174.6|169.6|169.2|167.5|162.4|158.7|158.8|156.6|156.6||157.6|158.7|158.7|158.7||158.7|158.7|158|157.6|157|155.8|157.9||||||||||162.3|165.9|169.6|168.8|165.9|161.3|158.1|155|153.5|150.1|149.7|145.4|145|145|148.6|148.6|152.2||151.5|151.8|151.9|152.4|152.5|154.8
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|546.6|548.54|547.57||597.09|601.94|523.3|504.85|485.44|506.8|509.71|513.59|524.27|537.86|552.43|563.11|584.47|597.09|606.8||622.33|626.21|624.27|635.92|630.1|660.19|679.61|699.03|723.3|664.08|639.01|634.6||616.06|602.82|620.48|643.42|669.02||674.32|706.09|697.26|677.85|703.44|714.92|687.56|666.37|697.26|729.92|701.68|711.39|720.21|719.33|701.68|706.09|728.16|729.04|682.26|609|578.99|567.52|539.28|520.74|505.74|525.15|510.15|484.55|483.67|488.97|474.85|466.9|446.6|447.48|451.9|452.78|454.55|453.66|444.84|458.96|448.37|441.31|447.48|458.96|456.31|461.61|451.9|456.31|453.66|460.72|460.72|466.02|461.61|464.25|460.72|457.19|458.96|443.07|429.83|439.54|416.59|407.77|407.77|409.53|409.53|407.77|413.06|410.41|401.59|406|410.41|408.65|408.65|411.3|415.71|402.47|404.24|400.71|393.65|400.71|401.59|383.05|383.94|382.17|383.94|392.76|391.88|394.53|397.18|409.53|411.3|409.53|401.59|399.82||397.18|392.76|393.65||392.76|397.18|405.12|402.47|419.24|415.71|416.59|412.18|404.24|412.18|417.48|417.48|413.95|414.83|410.41|422.77|437.78|437.78|472.2|481.02|436.89|414.83|406|401.59|397.18|397.18||410.41|416.59|418.36|419.24|418.36|421.01|403.35|392.76|392.76|397.18|392.76|384.82|388.35|394.53|397.18|395.41|387.47|381.29|378.64|379.52|383.94|389.23|382.17|375.11|368.05|369.81|369.81||361.87|361.87|363.64|365.4|364.52|366.28|366.28|365.4|368.05|375.11|381.29|366.28|362.75|361.87|363.64|369.81|373.35|370.7||367.17|375.11|378.64|390.11|383.05|369.81|379.52||||||383.05|378.64|379.52|382.17|386.58|374.23|374.23|377.76|368.05|367.17|366.28|362.75|357.46|344.22|345.98|357.46|357.46|359.22|360.11|362.75|362.75|366.28|370.7|369.81|374.23|375.11|370.7|373.35
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2195|2175|2200||2220|2200|2180|2190|2215|2275|2275|2230|2290|2290|2290|2300|2265|2270|2250||2275|2275|2300|2325|2150|2175|2250|2305|2330|2400|2486.3601|2554.55||2568.1799|2609.0901|2590.9099|2613.6399|2750||2772.73|2840.9099|2931.8201|2859.0901|2886.3601|2990.9099|2913.6399|2886.3601|2977.27|3068.1799|3000|3177.27|2881.8201|2977.27|3022.73|3181.8201|3227.27|3409.0901|3431.8201|3572.73|3590.9099|3454.55|3340.9099|3222.73|3077.27|3127.27|3181.8201|3295.45|3427.27|3390.9099|3454.55|3536.3601|3590.9099|3686.3601|3704.55|3590.9099|3604.55|3540.9099|3463.6399|3518.1799|3613.6399|3568.1799|3545.45|3531.8201|3563.6399|3609.0901|3522.73|3586.3601|3613.6399|3613.6399|3631.8201|3609.0901|3522.73|3454.55|3454.55|3472.73|3522.73|3522.73|3536.3601|3481.8201|3500|3522.73|3395.45|3409.0901|3427.27|3386.3601|3431.8201|3413.6399|3404.55|3409.0901|3427.27|3463.6399|3463.6399|3468.1799|3495.45|3545.45|3681.8201|3545.45|3522.73|3518.1799|3409.0901|3331.8201|3240.9099|3204.55|3259.0901|3336.3601|3340.9099|3154.55|3154.55|3213.6399|3168.1799|3036.3601|3000|3022.73||2950|2913.6399|2954.55||2909.0901|2977.27|3000|3036.3601|3086.3601|3063.6399|3022.73|2863.6399|2750|2795.45|2818.1799|2818.1799|2772.73|2722.73|2731.8201|2727.27|2768.1799|2786.3601|2813.6399|2836.3601|2909.0901|2909.0901|2931.8201|2772.73|2795.45|2795.45||2859.0901|2854.55|2922.73|2927.27|2954.55|2900|2763.6399|2768.1799|2745.45|2790.9099|2754.55|2704.55|2740.9099|2781.8201|2795.45|2768.1799|2863.6399|2818.1799|2690.9099|2677.27|2718.1799|2759.0901|2727.27|2813.6399|2836.3601|2795.45|2727.27||2518.1799|2400|2463.6399|2445.45|2240.9099|2172.73|2068.1799|2036.36|2036.36|2045.45|2045.45|2031.8199|2045.45|2045.45|2068.1799|2054.55|2090.9099|2045.45||2054.55|2068.1799|2090.9099|2090.9099|2081.8201|2104.55|2127.27||||||2104.55|2113.6399|2136.3601|2177.27|2177.27|2200|2190.9099|2227.27|2204.55|2168.1799|2177.27|2177.27|2136.3601|2086.3601|2090.9099|2068.1799|2072.73|2090.9099|2109.0901|2113.6399|2122.73|2113.6399|2136.3601|2150|2159.0901|2159.0901|2122.73|2159.0901
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1478.5|1460.3|1460.3||1542|1560.1|1442.2|1433.1|1360.5|1433.1|1469.4|1487.5|1532.9|1578.2|1569.2|1614.5|1678|1732.4|1759.6||1795.9|1805|1777.8|1750.6|1786.8|1895.7|1986.4|2004.5|1986.4|1950.1|1768.7|1750.6||1723.4|1723.4|1668.9|1741.5|1732.4||1759.6|1868.5|1859.4|1814.1|1841.3|1877.6|1877.6|1832.2|1941|1968.3|1768.7|1750.6|1759.6|1832.2|1805|1859.4|1922.9|1950.1|1977.3|1950.1|1859.4|1877.6|1859.4|1786.8|1696.1|1687.1|1714.3|1723.4|1786.8|1714.3|1814.1|1932|1932|1877.6|1895.7|1968.3|1941|1868.5|1786.8|1886.6|1859.4|1832.2|1823.1|1859.4|1913.8|1913.8|1786.8|1732.4|1732.4|1750.6|1696.1|1714.3|1723.4|1705.2|1714.3|1723.4|1741.5|1687.1|1687.1|1705.2|1741.5|1714.3|1641.7|1596.4|1614.5|1623.6|1632.7|1614.5|1551|1569.2|1569.2|1578.2|1505.7|1514.7|1514.7|1542|1569.2|1578.2|1578.2|1523.8|1496.6|1424|1396.8|1387.8|1405.9|1451.2|1451.2|1442.2|1478.5|1551|1551|1523.8|1523.8|1514.7||1487.5|1487.5|1469.4||1478.5|1505.7|1551|1542|1532.9|1569.2|1605.4|1496.6|1469.4|1478.5|1424|1433.1|1396.8|1297.1|1269.8|1360.5|1315.2|1396.8|1551|1632.7|1687.1|1542|1542|1442.6|1399.4|1451.2||1373.5|1218|1243.9|1226.6|1140.3|1097.1|1079.8|1019.3|993.4|984.8|976.1|958.9|967.5|993.4|993.4|967.5|950.2|976.1|924.3|915.7|924.3|932.9|924.3|915.7|889.8|907|907||872.5|872.5|872.5|881.1|881.1|889.8|881.1|872.5|872.5|889.8|907|863.8|881.1|898.4|889.8|898.4|924.3|915.7||898.4|881.1|889.8|898.4|915.7|898.4|932.9||||||950.2|941.6|958.9|958.9|976.1|967.5|976.1|932.9|941.6|915.7|915.7|898.4|898.4|898.4|858.7|850.9|872.5|872.5|881.1|881.1|881.1|872.5|907|915.7|915.7|924.3|907|881.1
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3350|3040|2940||2950|2970|3050|3070|3030|3000|3000|3000|3050|3020|3040|3050|3070|3110|3050||3200|3280|3400|3440|3070|3000|3040|3200|3250|3370|3450|3480||3500|3500|3500|3500|3550||3520|3600|3650|3680|3750|3730|3840|3860|3730|3490|3480|3480|3490|3500|3550|3510|3560|3620|3670|3840|3740|3800|3950|3900|3840|3740|3740|3790|3800|3800|3750|3700|3840|3710|3750|3830|3920|3950|4200|4040|4080|4330|4320|4210|3880|3700|3650|3670|3700|3780|3740|3730|3700|3700|3730|3650|3670|3680|3700|3690|3750|3640|3730|3730|3820|3820|3800|3700|3600|3600|3620|3630|3640|3640|3640|3630|3670|3740|3750|3630|3640|3620|3630|3640|3650|3690|3690|3700|3700|3700|3710|3700|3720|3730||3790|3850|3830||3840|3900|3800|3730|3780|3780|3790|3800|3800|3940|3880|3850|3860|3730|3770|3860|3750|3700|3760|3780|3800|3760|3850|3840|3980|3950||3660|3690|3730|3760|3780|3670|3680|3700|3720|3730|3790|3790|3810|3780|3710|3770|3830|3800|3730|3710|3750|3770|3820|3870|3840|3750|3730||3700|3700|3730|3730|3750|3750|3760|3730|3750|3810|3840|3750|3800|3890|3940|4010|4120|4110||4100|4090|4030|3950|3990|4000|4070||||||3700|3760|3800|3870|3900|3850|3800|3700|3750|3790|3850|3800|3630|3640|3660|3660|3690|3740|3650|3630|3730|3780|3780|3800|3850|3860|3900|3920
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2233.01|2310.6799|2223.3||2330.1001|2310.6799|2184.47|2194.1799|2184.47|2262.1399|2223.3|2126.21|2223.3|2281.55|2271.8501|2330.1001|2495.1499|2611.6499|2563.1101||2601.9399|2601.9399|2601.9399|2669.8999|2699.03|2679.6101|2786.4099|2854.3701|2941.75|3097.0901|3000|3019.4199||3048.54|2834.95|2970.8701|3038.8401|3155.3401||3203.8799|3349.52|3320.3899|3388.3501|3592.23|3310.6799|3368.9299|3349.52|3398.0601|3271.8501|3145.6299|3155.3401|3184.47|3300.97|3242.72|3446.6001|3203.8799|2970.8701|2980.5801|2941.75|3009.71|3029.1299|2941.75|2844.6599|2796.1201|2805.8301|2815.53|2825.24|2864.0801|2912.6201|2961.1699|3145.6299|3145.6299|3106.8|3097.0901|3097.0901|2980.5801|3087.3799|2932.04|3097.0901|3077.6699|2912.6201|3019.4199|3097.0901|3116.51|3106.8|3165.05|3116.51|3087.3799|2893.2|2834.95|2854.3701|2621.3601|2660.1899|2650.49|2669.8999|2718.45|2728.1599|2611.6499|2669.8999|2621.3601|2611.6499|2631.0701|2563.1101|2611.6499|2611.6499|2660.1899|2563.1101|2475.73|2543.6899|2621.3601|2718.45|2572.8201|2417.48|2514.5601|2485.4399|2514.5601|2359.22|2388.3501|2368.9299|2242.72|2281.55|2233.01|2233.01|2223.3|2262.1399|2281.55|2281.55|2262.1399|2330.1001|2359.22|2320.3899|2233.01|2174.76||2184.47|2213.5901|2184.47||2174.76|2184.47|2233.01|2184.47|2233.01|2252.4299|2310.6799|2300.97|2203.8799|2223.3|2271.8501|2281.55|2281.55|2281.55|2291.26|2368.9299|2320.3899|2398.0601|2495.1499|2718.45|2718.45|2407.77|2504.8501|2407.77|2281.55|2300.97||2281.55|2310.6799|2368.9299|2349.52|2223.3|2194.1799|2116.51|2067.96|2058.25|2058.25|2058.25|2067.96|2009.71|2019.42|2029.13|2019.42|1980.58|1941.75|1961.17|1961.17|1990.29|2009.71|1990.29|1990.29|2077.6699|1990.29|1990.29||1970.87|1990.29|1990.29|2029.13|1941.75|1941.75|1912.62|1941.75|1970.87|2038.84|2077.6699|2097.0901|2126.21|2077.6699|2067.96|2106.8|2097.0901|2116.51||2116.51|2126.21|2126.21|2135.9199|2116.51|2135.9199|2155.3401||||||2135.9199|2145.6299|2135.9199|2165.05|2184.47|2116.51|2155.3401|2174.76|2184.47|2213.5901|2223.3|2223.3|2223.3|2213.5901|2233.01|2174.76|2174.76|2145.6299|2087.3799|2106.8|2067.96|2097.0901|2116.51|2135.9199|2126.21|2087.3799|2048.54|2097.0901
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|239.7||242.4||240.9|242.4|242.7||243|243|242.1|245.8|242.7|242.7||243.3||243.3|243||243|242.4|242.7||240.9|243.3|243.3|243.3|243.3|243.6||||243.6|243.3||245.8|246.1||243|243|243|246.1|243|242.4|242.4|242.7|242.4|243.6|245.5|243.9|244.8|244.8|243.9|245.8|243.3|243.3|242.7|244.8|245.5|245.5|245.8|247.9||244.8|243.9|244.2|245.5|248.5||255.5|256.1|256.1|257.3|257.9|253|256.1||258.2|269.7|269.7|272.4|272.7|274.2|269.7|269.7|265.2|264.2|275.8|283.3|287.9|283.3|270.3|265.2|261.8|256.1|257.6|257.6|257.9|257.6|257.6|255.2|252.4|257.6|257.6|256.7|257.3|257.6|261.8|260.6|253|250|250|250|248.5|249.1|247.3|251.5|251.5|249.1|249.1||248.5|249.1|245.8|247.9|253|256.1|254.8|254.5|254.8|259.1|263.6||260.6|263.6|260.6||247|244.2|247|245.5|247|248.5|245.5|242.4|242.4|242.4|242.7||242.1|239.4|||236.7||239.4|242.1|239.4|239.4|240.9|241.8|241.8|242.4||242.1|243.9|242.4|244.2|237.9|239.7|238.2|236.4|236.4|242.4|242.4|242.1|236.7|240.9|239.7||239.7|241.5|242.4||||242.1|242.4|242.4||242.4||243.9|||||242.4|238.2|236.4|240.9||||242.1|242.4|242.4|242.4||248.2||248.5||||||251.5||||||247|247|245.5||245.5|251.2|253|||254.5|251.5|251.5|251.5|251.5|251.5|252.4|252.4||||254.2|257.6|254.5|251.8|248.5|242.4|241.8|242.4
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|17457.1992|17512.0996|17951.1992||17155.1992|17127.8008|17127.8008|17265|17319.9004|17265|18253.1992|18637.4004|18884.5|18527.6992|17786.5|17374.8008|17704.1992|17292.5|17018||16743.5|16963.0996|17237.5996|17512.0996|16990.5|16633.6992|16606.3008|17018|17704.1992|17923.8008|17676.8008|18555.0996||19296.1992|19021.6992|19076.5996|18939.4004|16880.6992||16469|16743.5|17155.1992|16606.3008|17018|16743.5|17072.9004|17292.5|17155.1992|17567|18115.9004|17759.0996|17786.5|18115.9004|17814|17923.8008|18390.4004|18692.3008|19213.9004|18390.4004|18472.8008|18033.5996|18417.9004|18911.9004|18939.4004|18445.3008|18143.4004|18253.1992|18527.6992|18527.6992|18802.0996|18939.4004|19104.0996|19323.6992|19790.3008|20202|19982.4004|19543.1992|19378.5|19762.8008|20586.3008|20037.3008|19213.9004|18994.3008|19213.9004|19076.5996|19213.9004|19351.0996|19762.8008|20366.6992|19076.5996|18939.4004|19104.0996|19351.0996|19488.3008|19076.5996|19076.5996|19213.9004|19159|19213.9004|19378.5|19625.5996|19762.8008|19790.3008|20174.5996|19598.0996|19213.9004|19488.3008|19406|19762.8008|19900.0996|20009.9004|20092.1992|20394.0996|20311.8008|20558.8008|20668.5996|20229.4004|20339.1992|20586.3008|20449|20613.6992|21492.0996|21245|20586.3008|20613.6992|20860.8008|21080.3008|21135.1992|21574.4004|21711.6992|22343|22370.4004|23084.0996||22782.0996|21684.1992|21409.6992||20860.8008|21327.4004|20723.5|20723.5|20805.9004|21107.8008|21409.6992|21107.8008|21547|21547|22617.5|23029.1992|22727.3008|22205.6992|21794|22233.1992|21135.1992|21601.9004|21684.1992|21409.6992|20860.8008|20147.0996|20311.8008|20311.8008|20311.8008|18939.4004||19460.9004|19104.0996|18664.9004|18966.8008|19159|19104.0996|19213.9004|19213.9004|19735.4004|20037.3008|19570.6992|19955|20311.8008|20778.4004|20311.8008|20778.4004|21052.9004|21382.3008|21766.5996|21958.6992|21821.5|22535.0996|21711.6992|21958.6992|23001.6992|23468.4004|24566.3008||24154.5996|23907.5|24703.5|25225.0996|24621.1992|22370.4004|22233.1992|19213.9004|18527.6992|18664.9004|18335.5|18939.4004|18664.9004|18527.6992|18884.5|18527.6992|18994.3008|19076.5996||19076.5996|19296.1992|20202|19900.0996|18253.1992|18417.9004|18802.0996||||||19625.5996|19488.3008|19625.5996|19927.5|20613.6992|20339.1992|20888.1992|21354.8008|21547|21931.1992|21986.0996|22260.5996|22123.4004|22644.9004|23248.8008|22370.4004|21958.6992|21162.6992|21629.3008|21547|21190.0996|21629.3008|21958.6992|20860.8008|21409.6992|21958.6992|22013.5996|22672.4004
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2077.8999|2056.3|2077.8999||2151.5|2069.3|2073.6001|2013|2034.6|2034.6|1991.3|2060.6001|2069.3|2077.8999|2099.6001|2121.2|2168.8|2077.8999|2099.6001||2134.2|2077.8999|2129.8999|2138.5|1995.7|2013|2099.6001|2108.2|2121.2|2177.5|2251.1001|2225.1001||2225.1001|2272.7|2281.3999|2207.8|2207.8||2216.5|2298.7|2298.7|2316|2324.7|2329|2337.7|2337.7|2212.1001|2229.3999|2194.8|2207.8|2220.8|2264.1001|2207.8|2207.8|2238.1001|2251.1001|2268.3999|2272.7|2281.3999|2316|2272.7|2281.3999|2251.1001|2251.1001|2268.3999|2268.3999|2268.3999|2272.7|2333.3|2337.7|2381|2381|2402.6001|2419.8999|2467.5|2489.2|2445.8999|2424.2|2424.2|2411.3|2424.2|2458.8999|2467.5|2424.2|2458.8999|2528.1001|2523.8|2532.5|2554.1001|2584.3999|2502.2|2402.6001|2381|2393.8999|2398.3|2419.8999|2419.8999|2381|2406.8999|2415.6001|2424.2|2411.3|2463.2|2458.8999|2545.5|2549.8|2558.3999|2523.8|2510.8|2402.6001|2454.5|2445.8999|2381|2337.7|2251.1001|2268.3999|2251.1001|2251.1001|2272.7|2229.3999|2207.8|2160.2|2164.5|2190.5|2203.5|2194.8|2203.5|2199.1001|2207.8|2207.8|2207.8|2242.3999||2220.8|2229.3999|2229.3999||2268.3999|2268.3999|2268.3999|2281.3999|2246.8|2316|2359.3|2333.3|2251.1001|2229.3999|2186.1001|2164.5|2238.1001|2229.3999|2164.5|2164.5|2181.8|2199.1001|2207.8|2251.1001|2199.1001|2272.7|2077.8999|2099.6001|2142.8999|2164.5||2177.5|2207.8|2251.1001|2298.7|2350.6001|2238.1001|2142.8999|2147.2|2164.5|2086.6001|2008.7|2034.6|2056.3|2013|2000|1969.7|1935.1|1926.4|1883.1|1904.8|1930.7|1948.1|2004.3|1909.1|1878.8|1913.4|1900.4||1826.8|1783.6|1800.9|1813.9|1774.9|1774.9|1774.9|1753.2|1757.6|1774.9|1796.5|1735.9|1740.3|1774.9|1792.2|1800.9|1774.9|1796.5||1796.5|1783.6|1774.9|1796.5|1796.5|1818.2|1818.2||||||1774.9|1813.9|1774.9|1740.3|1753.2|1774.9|1774.9|1774.9|1805.2|1783.6|1783.6|1800.9|1792.2|1813.9|1800.9|1818.2|1809.5|1792.2|1800.9|1796.5|1813.9|1813.9|1839.8|1831.2|1818.2|1822.5|1839.8|1878.8
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2377.3999|2334.8999|2311.3||2311.3|2311.3|2254.7|2264.2|2301.8999|2334.8999|2334.8999|2358.5|2382.1001|2452.8|2471.7|2452.8|2547.2|2500|2490.6001||2594.3|2542.5|2547.2|2382.1001|2165.1001|2198.1001|2207.5|2297.2|2358.5|2358.5|2419.8|2405.7||2377.3999|2377.3999|2382.1001|2405.7|2382.1001||2457.5|2523.6001|2523.6001|2566|2589.6001|2617.8999|2636.8|2641.5|2594.3|2599.1001|2641.5|2570.8|2617.8999|2684|2688.7|2721.7|2594.3|2504.7|2471.7|2504.7|2509.3999|2556.6001|2580.2|2584.8999|2523.6001|2443.3999|2405.7|2429.2|2476.3999|2476.3999|2533|2547.2|2617.8999|2594.3|2570.8|2584.8999|2641.5|2617.8999|2617.8999|2688.7|2688.7|2688.7|2660.3999|2674.5|2735.8|2712.3|2735.8|2759.3999|2726.3999|2773.6001|2735.8|2707.5|2712.3|2669.8|2688.7|2717|2693.3999|2641.5|2594.3|2584.8999|2608.5|2641.5|2641.5|2584.8999|2599.1001|2688.7|2735.8|2801.8999|2811.3|2849.1001|2594.3|2603.8|2584.8999|2608.5|2528.3|2396.2|2339.6001|2306.6001|2311.3|2339.6001|2292.5|2287.7|2240.6001|2212.3|2217|2311.3|2311.3|2278.3|2311.3|2344.3|2382.1001|2382.1001|2334.8999|2349.1001||2358.5|2405.7|2396.2||2429.2|2424.5|2467|2523.6001|2476.3999|2495.3|2490.6001|2495.3|2400.8999|2419.8|2424.5|2382.1001|2429.2|2419.8|2415.1001|2448.1001|2570.8|2580.2|2500|2509.3999|2481.1001|2429.2|2268.8999|2245.3|2259.3999|2264.2||2231.1001|2250|2283|2292.5|2259.3999|2264.2|2217|2207.5|2226.3999|2207.5|2193.3999|2202.8|2226.3999|2226.3999|2169.8|2193.3999|2169.8|2141.5|2146.2|2132.1001|2099.1001|2089.6001|2089.6001|2099.1001|2108.5|2061.3|2047.2||2028.3|2042.5|2051.8999|2070.8|2075.5|2004.7|2014.2|2000|2004.7|2014.2|2018.9|2028.3|2023.6|2042.5|2042.5|2047.2|2028.3|2018.9||2028.3|2018.9|2018.9|2009.4|2018.9|1967|1957.5||||||1957.5|1981.1|1962.3|1957.5|1957.5|1962.3|1957.5|1934|1981.1|1971.7|1981.1|1943.4|1943.4|1957.5|1943.4|1943.4|1952.8|1948.1|1967|1981.1|1952.8|1962.3|1957.5|1962.3|1948.1|1948.1|1967|1967
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|674.9|713.5|730||705.2|699.7|710.7|719|732.8|760.3|710.7|663.9|661.2|674.9|685.9|661.2|633.6|650.1|639.1||633.6|603.3|584|575.8|539.9|578.5|584|589.5|595|600.6|641.9|641.9||619.8|633.6|622.6|614.3|595||617.1|639.1|647.4|633.6|633.6|630.9|614.3|564.7|581.3|592.3|622.6|606.1|589.5|578.5|578.5|556.5|537.2|542.7|473.8|484.8|495.9|509.6|509.6|528.9|528.9|537.2|526.2|490.4|487.6|482.1|476.6|476.6|482.1|504.1|504.1|506.9|509.6|482.1|476.6|473.8|509.6|520.7|528.9|537.2|542.7|520.7|517.9|528.9|556.5|556.5|553.7|575.8|589.5|606.1|600.6|597.8|586.8|589.5|592.3|589.5|595|603.3|606.1|622.6|||||622.6||622.6|647.4|652.9|663.9|666.7|658.4|639.1||641.9|647.4|666.7|658.4|||639.1|625.3|633.6|636.4|619.8|633.6||633.6|625.3|658.4||663.9||669.4||661.2||630.9|630.9|650.1|661.2|628.1|633.6|636.4|600.6|608.8||628.1|677.7|666.7|661.2|672.2|633.6|611.6|597.8||608.8|575.8|548.2|548.2|537.2||551|537.2|564.7|556.5|595|592.3|589.5|578.5|584|586.8|581.3||578.5|567.5|573|564.7|592.3|592.3|592.3|578.5|586.8|578.5|586.8|592.3|578.5|592.3|||625.3|641.9|641.9|647.4|661.2|652.9|658.4|672.2|685.9|669.4|661.2|650.1|600.6|581.3|575.8|578.5|584|548.2||539.9|551|545.5|545.5|559.2|584|606.1|||||||611.6|606.1|586.8|592.3|606.1|625.3|633.6|633.6|636.4|633.6|636.4|625.3|603.3|592.3|606.1|603.3|584|586.8|586.8|584|581.3|581.3|573|578.5|586.8|584|578.5
04635|952678|/equities/nagase-co-ltd|TOPIX500|620.6|617.6|594.1||567.6|567.6|574.5|558.8|566.7|578.4|563.7|534.3|539.2|549|558.8|552.9|550|558.8|568.6||568.6|578.4|568.6|550|544.1|544.1|553.9|549|558.8|578.4|578.4|588.2||568.6|568.6|558.8|579.4|587.3||585.3|617.6|627.5|628.4|627.5|656.9|656.9|661.8|677.5|691.2|647.1|637.3|648|647.1|652|652|667.6|676.5|681.4|686.3|695.1|686.3|691.2|692.2|694.1|693.1|656.9|663.7|671.6|666.7|675.5|685.3|713.7|710.8|720.6|716.7|723.5|724.5|725.5|744.1|764.7|764.7|774.5|783.3|789.2|776.5|768.6|771.6|774.5|794.1|794.1|798|777.5|732.4|725.5|730.4|735.3|754.9|713.7|715.7|715.7|715.7|718.6|721.6|728.4|730.4|730.4|733.3|734.3|738.2|715.7|718.6|716.7|720.6|730.4|730.4|725.5|725.5|730.4|730.4|717.6|720.6|720.6|725.5|704.9|720.6|735.3|740.2|748|754.9|759.8|763.7|747.1|764.7||764.7|750|735.3||723.5|752|734.3|705.9|681.4|676.5|676.5|666.7|671.6|684.3|685.3|676.5|677.5|660.8|643.1|622.5|630.4|617.6|617.6|627.5|617.6|622.5|625.5|617.6|605.9|612.7||605.9|619.6|627.5|632.4|632.4|617.6|617.6|618.6|620.6|627.5|633.3|637.3|632.4|627.5|637.3|636.3|619.6|602.9|602.9|602.9|607.8|612.7|588.2|583.3|592.2|583.3|588.2||578.4|588.2|574.5|575.5|578.4|568.6|578.4|577.5|578.4|588.2|582.4|563.7|567.6|573.5|580.4|578.4|568.6|568.6||578.4|588.2|588.2|591.2|584.3|587.3|591.2||||||587.3|587.3|590.2|590.2|592.2|591.2|593.1|593.1|598|593.1|593.1|604.9|609.8|605.9|612.7|616.7|613.7|613.7|614.7|617.6|633.3|623.5|603.9|601|604.9|581.4|582.4|582.4
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2092.6001|2059.6001|2092.6001||2153.8|2120.8|2073.7|2017.2|2003|1998.3|1955.9|1927.6|1922.9|2314.1001|2356.5|2403.6001|2479|2497.8999|2497.8999||2545|2639.3|2639.3|2578|2578|2677|2672.3|2823.1001|2917.3|2992.7|2736.3|2832.3999||2736.3|2653.8999|2708.8|2791.2|2859.8||2928.5|3010.8|3010.8|3065.7|3111.5|3042.8|3111.5|3203|3235|3271.6001|3120.6001|3065.7|3065.7|3143.5|3120.6001|3207.6001|3299.1001|3138.8999|3111.5|3084|2782|2736.3|2695.1001|2585.3|2534.8999|2539.5|2653.8999|2612.7|2617.3|2589.8999|2653.8999|2708.8|2681.3999|2722.5|2699.7|2750|2768.3|2745.3999|2713.3999|2791.2|2791.2|2777.5|2740.8999|2804.8999|2722.5|2653.8999|2653.8999|2745.3999|2562.3999|2539.5|2379.3999|2402.2|2416|2333.6001|2329|2329|2333.6001|2356.5|2425.1001|2448|2448|2393.1001|2319.8999|2219.2|2205.5|2191.8|2150.6001|2104.8|2059.1001|2059.1001|2104.8|2022.5|1985.9|1981.3|2036.2|2081.8999|2104.8|2104.8|2091.1001|2100.3|2104.8|2104.8|2104.8|2150.6001|2146|2104.8|2077.3999|2104.8|2146|2127.7|2187.2|2173.5|2132.3|2118.6001||2036.2|1990.4|2013.3||2004.2|2104.8|2127.7|2146|2173.5|2182.6001|2104.8|2059.1001|2031.6|2017.9|2049.8999|2013.3|1990.4|1921.8|1935.5|1999.6|2031.6|2081.8999|2127.7|2292.3999|2310.7|2287.8999|2287.8999|2269.6001|2242.1001|2319.8999||2219.2|2081.8999|2196.3|2283.3|2054.5|2059.1001|1931|1898.9|1853.2|1784.5|1706.7|1738.8|1738.8|1775.4|1812|1844|1853.2|1761.6|1729.6|1688.4|1688.4|1706.7|1693|1592.3|1596.9|1647.3|1455.1||1427.6|1455.1|1464.2|1500.8|1464.2|1327|1281.2|1304.1|1281.2|1290.4|1290.4|1304.1|1299.5|1304.1|1281.2|1281.2|1322.4|1327||1313.2|1313.2|1304.1|1327|1336.1|1345.3|1349.8||||||1327|1327|1317.8|1327|1308.7|1308.7|1308.7|1359|1368.1|1349.8|1349.8|1349.8|1304.1|1276.6|1285.8|1294.9|1304.1|1281.2|1304.1|1304.1|1304.1|1304.1|1304.1|1322.4|1317.8|1322.4|1313.2|1317.8
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19400|19900|20600||21300|20500|20200|20100|20000|22500|21200|21200|21200|21300|21100|21000|21700|22500|22900||23100|23300|23200|23000|23200|24100|24900|24700|24700|22300|21200|21100||20500|20700|20600|19900|19300||19700|20400|20200|20100|19700|19600|18900|17900|17900|18300|18600|19200|19500|18600|18300|18200|17500|17100|16700|15300|14700|15000|15000|15100|15000|15700|15300|14300|14000|14000|13600|13300|13400|13500|14100|13700|13400|13000|12700|12600|12900|13200|13500|13800|14000|13800|13300|13900|14200|14400|14500|15000|15200|15200|15400|15300|15300|15500|15400|15500|15100|15000|15200|15300|15300|15400|15500|15500|15600|15800|15500|15600|15900|15900|16200|16100|15900|15800|15600|15800|15600|15300|15200|15100|15200|14600|14900|15100|14600|14900|15200|15100|15400|15300||15800|16200|16500||16200|16300|15500|15300|16000|16000|15000|14500|14300|14000|14000|13700|14000|14600|14500|14200|14500|14200|14400|14000|13900|14000|13700|12500|12300|12200||12200|11900|12100|12500|12600|12700|12800|12600|12600|12700|12400|12300|12100|12100|11800|12000|12300|12400|12500|12000|11800|12200|12300|12300|12300|12400|12700||13000|13000|13000|13000|12900|13100|13100|13100|13300|13400|13400|13200|13000|13100|12900|13000|13200|13000||12700|12600|12700|12600|13000|12900|13300||||||13500|13600|13600|13300|13100|13200|13300|13400|13500|13700|13600|13700|13600|13500|13300|13500|13600|13000|12700|12800|12400|12600|12600|12500|12600|12900|12600|12500
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|835.6|844.2|857.7||869.2|869.2|854.8|850|854.8|847.1|826.9|800|802.9|807.7|798.1|788.5|793.3|789.4|789.4||798.1|793.3|788.5|799|789.4|807.7|801.9|800|802.9|830.8|830.8|833.7||817.3|817.3|822.1|798.1|807.7||817.3|841.3|807.7|778.8|778.8|788.5|778.8|778.8|778.8|784.6|806.7|794.2|811.5|816.3|822.1|780.8|783.7|786.5|803.8|809.6|828.8|844.2|846.2|836.5|826|851|870.2|826|807.7|788.5|777.9|778.8|801.9|817.3|819.2|822.1|841.3|855.8|827.9|798.1|851|873.1|880.8|881.7|883.7|883.7|891.3|895.2|903.8|897.1|902.9|918.3|925|916.3|914.4|903.8|905.8|903.8|903.8|903.8|908.7|918.3|924|919.2|920.2|919.2|929.8|942.3|923.1|931.7|924|924|942.3|956.7|960.6|926|921.2|930.8|924|931.7|947.1|971.2|990.4|990.4|990.4|990.4|1019.2|1038.5|1048.1|1038.5|1028.8|1028.8|1019.2|1019.2||1028.8|1038.5|1048.1||1028.8|1057.7|1028.8|1019.2|1048.1|1076.9|1067.3|990.4|980.8|960.6|961.5|961.5|956.7|956.7|951.9|956.7|971.2|951.9|942.3|951.9|980.8|980.8|1000|961.5|956.7|951.9||961.5|971.2|971.2|947.1|942.3|942.3|930.8|932.7|942.3|926.9|927.9|940.4|947.1|951.9|942.3|931.7|914.4|912.5|910.6|908.7|903.8|915.4|916.3|908.7|908.7|912.5|913.5||908.7|890.4|894.2|888.5|893.3|899|889.4|889.4|890.4|880.8|883.7|885.6|894.2|875|871.2|855.8|861.5|851.9||851|855.8|864.4|861.5|865.4|866.3|875||||||894.2|895.2|899|895.2|887.5|903.8|906.7|903.8|911.5|905.8|902.9|899|898.1|875|874|872.1|866.3|852.9|855.8|860.6|869.2|883.7|883.7|875|873.1|870.2|870.2|854.8
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|747.7|747.7|766.7||755|756.8|747.7|761.3|762.2|730.6|709.9|720.7|709|710.8|711.7|711.7|703.6|702.7|711.7||711.7|716.2|720.7|721.6|727.9|729.7|738.7|738.7|743.2|747.7|734.2|738.7||744.1|738.7|739.6|738.7|739.6||740.5|747.7|738.7|747.7|746.8|747.7|738.7|734.2|747.7|747.7|756.8|753.2|765.8|765.8|774.8|756.8|747.7|774.8|769.4|778.4|765.8|774.8|767.6|765.8|765.8|765.8|747.7|739.6|739.6|734.2|729.7|756.8|767.6|779.3|790.1|786.5|789.2|795.5|790.1|797.3|820.7|821.6|833.3|833.3|834.2|824.3|828.8|837.8|846.8|855.9|869.4|882|887.4|864.9|871.2|859.5|851.4|873.9|855|855.9|847.7|861.3|869.4|873.9|873.9|873.9|873.9|882.9|882.9|891|882.9|882.9|896.4|900.9|918.9|896.4|896.4|900|882.9|887.4|876.6|891.9|900.9|873.9|873.9|878.4|882.9|887.4|883.8|900.9|918.9|918.9|927.9|909.9||909.9|918.9|927.9||891.9|891.9|896.4|900.9|918.9|927.9|891.9|882.9|873.9|868.5|869.4|873.9|878.4|887.4|878.4|865.8|883.8|873.9|873.9|869.4|874.8|855.9|837.8|833.3|824.3|829.7||851.4|855|860.4|871.2|884.7|891.9|896.4|900.9|909.9|909.9|894.6|896.4|900.9|909.9|918.9|927.9|927.9|927.9|909.9|909.9|909.9|900.9|909.9|909.9|918.9|945.9|955||991|945.9|955|955|955|936.9|955|982|1000|973|927.9|955|900.9|887.4|873.9|882.9|883.8|882.9||887.4|884.7|883.8|882.9|891.9|896.4|900.9||||||900.9|900.9|909.9|899.1|889.2|918.9|918.9|927.9|964|927.9|900.9|900.9|899.1|873.9|864.9|873.9|878.4|860.4|860.4|864.9|867.6|867.6|895.5|900|900.9|909.9|918.9|887.4
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2181.8|2272.7|2272.7||2254.5|2218.2|2090.8999|2090.8999|2109.1001|2163.6001|2090.8999|2181.8|2200|2181.8|2181.8|2272.7|2309.1001|2236.3999|2254.5||2290.8999|2181.8|2072.7|2090.8999|2090.8999|2072.7|2090.8999|2090.8999|2090.8999|2145.5|2272.7|2290.8999||2290.8999|2309.1001|2345.5|2345.5|2381.8||2454.5|2509.1001|2436.3999|2436.3999|2472.7|2509.1001|2509.1001|2490.8999|2490.8999|2509.1001|2490.8999|2490.8999|2527.3|2527.3|2527.3|2527.3|2545.5|2545.5|2472.7|2509.1001|2581.8|2527.3|2436.3999|2363.6001|2400|2418.2|2436.3999|2400|2418.2|2418.2|2472.7|2545.5|2490.8999|2490.8999|2418.2|2509.1001|2509.1001|2509.1001|2509.1001|2545.5|2563.6001|2545.5|2527.3|2509.1001|2563.6001|2509.1001|2509.1001|2545.5|2563.6001|2563.6001|2618.2|2654.5|2545.5|2418.2|2363.6001|2400|2381.8|2345.5|2400|2400|2418.2|2436.3999|2454.5|2418.2|2363.6001|2418.2|2418.2|2363.6001|2327.3|2309.1001|2309.1001|2345.5|2290.8999|2290.8999|2309.1001|2272.7|2309.1001|2254.5|2236.3999|2145.5|2127.3|2054.5|2090.8999|1981.8|1981.8|2000|1981.8|2036.4|2054.5|2109.1001|2090.8999|2054.5|2036.4|2036.4||2018.2|2036.4|2090.8999||2127.3|2054.5|2072.7|2036.4|2090.8999|2163.6001|2127.3|2236.3999|2236.3999|2272.7|2181.8|2072.7|1909.1|1909.1|1927.3|1945.5|2000|2054.5|2072.7|1963.6|1780|1778.2|1772.7|1778.2|1692.7|1690.9||1603.6|1596.4|1581.8|1603.6|1609.1|1612.7|1618.2|1632.7|1627.3|1636.4|1590.9|1600|1609.1|1601.8|1545.5|1510.9|1507.3|1485.5|1503.6|1445.5|1418.2|1443.6|1449.1|1454.5|1450.9|1409.1|1365.5||1345.5|1336.4|1336.4|1343.6|1334.5|1285.5|1281.8|1283.6|1290.9|1274.5|1274.5|1290.9|1290.9|1258.2|1263.6|1309.1|1272.7|1272.7||1272.7|1290.9|1303.6|1274.5|1272.7|1272.7|1280||||||1278.2|1278.2|1276.4|1298.2|1292.7|1290.9|1290.9|1290.9|1290.9|1281.8|1294.5|1300|1301.8|1314.5|1318.2|1323.6|1327.3|1336.4|1309.1|1318.2|1309.1|1309.1|1290.9|1290.9|1290.9|1247.3|1263.6|1267.3
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|430|430|423||425|433|429|411|415|398|380|381|380|382|393|390|395|400|398||405|407|405|405|402|398|400|420|415|430|426|419||419|424|418|422|432||438|450|447|445|447|445|449|447|450|460|455|463|452|448|448|450|450|440|444|449|449|445|455|455|460|460|459|459|457|455|450|457|460|459|461|460|457|448|449|449|470|469|470|472|474|471|478|488|485|490|486|485|487|498|501|488|477|470|470|474|485|492|485|476|483|492|498|500|500|504|505|510|483|462|459|463|468|469|460|458|454|459|456|450|455|455|460|465|467|470|474|483|484|460||461|445|444||439|443|445|445|445|454|455|450|453|451|453|454|459|459|458|449|460|460|453|460|470|446|446|454.8|459.1|460.9||465.2|460.9|462.6|465.2|473.9|474.8|478.3|482.6|469.6|463.5|464.3|465.2|464.3|467.8|476.5|456.5|456.5|451.3|452.2|456.5|453.9|456.5|463.5|475.7|488.7|472.2|465.2||447|450.4|462.6|446.1|435.7|426.1|400.9|401.7|404.3|404.3|404.3|401.7|404.3|406.1|408.7|412.2|417.4|415.7||408.7|407|413|404.3|407.8|393|393.9||||||390.4|388.7|391.3|389.6|389.6|390.4|391.3|393.9|393.9|397.4|395.7|401.7|403.5|404.3|399.1|395.7|393|393|396.5|405.2|407.8|413.9|399.1|382.6|380.9|378.3|380|380.9
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1211.4|1181|1226.7||1247.6|1238.1|1171.4|1129.5|1110.5|1133.3|1104.8|1161.9|1161.9|1236.2|1276.2|1257.1|1295.2|1304.8|1280||1281.9|1312.4|1314.3|1285.7|1278.1|1257.1|1291.4|1304.8|1348.6|1342.9|1371.4|1371.4||1352.4|1276.2|1266.7|1276.2|1325.7||1342.9|1400|1400|1426.7|1453.3|1457.1|1438.1|1457.1|1493.3|1516.2|1485.7|1476.2|1495.2|1542.9|1561.9|1590.5|1607.6|1613.3|1619|1619|1638.1|1632.4|1621|1596.2|1590.5|1571.4|1582.9|1603.8|1615.2|1600|1657.1|1699|1704.8|1622.9|1581|1601.9|1626.7|1615.2|1548.6|1586.7|1581|1527.6|1535.2|1550.5|1531.4|1533.3|1561.9|1575.2|1523.8|1521.9|1527.6|1563.8|1531.4|1501|1501|1508.6|1495.2|1514.3|1542.9|1523.8|1533.3|1550.5|1520|1483.8|1485.7|1514.3|1544.8|1508.6|1520|1569.5|1560|1523.8|1514.3|1504.8|1445.7|1398.1|1390.5|1323.8|1291.4|1268.6|1209.5|1200|1177.1|1177.1|1171.4|1186.7|1219|1219|1228.6|1241.9|1247.6|1226.7|1228.6|1219||1171.4|1156.2|1150.5||1142.9|1165.7|1167.6|1181|1177.1|1205.7|1230.5|1198.1|1205.7|1219|1209.5|1160|1133.3|1160|1171.4|1190.5|1182.9|1219|1245.7|1285.7|1321.9|1335.2|1371.4|1379|1342.9|1375.2||1352.4|1352.4|1329.5|1274.3|1257.1|1276.2|1200|1146.7|1123.8|1114.3|1104.8|1123.8|1135.2|1112.4|1158.1|1148.6|1114.3|1110.5|1108.6|1038.1|1040|1043.8|1047.6|1030.5|1007.6|1013.3|990.5||967.6|946.7|942.9|948.6|950.5|927.6|914.3|902.9|901|902.9|910.5|906.7|908.6|910.5|912.4|929.5|931.4|933.3||927.6|933.3|937.1|939|901|904.8|904.8||||||910.5|923.8|918.1|921.9|914.3|912.4|914.3|906.7|912.4|904.8|876.2|876.2|881.9|862.9|874.3|891.4|893.3|895.2|895.2|883.8|895.2|889.5|895.2|872.4|859|866.7|874.3|881.9
04647|946266|/equities/nifco-inc|TOPIX500|972.7|968.2|977.3||954.5|936.4|954.5|954.5|954.5|1022.7|972.7|931.8|931.8|940.9|931.8|904.5|909.1|863.6|872.7||877.3|877.3|859.1|881.8|886.4|868.2|909.1|940.9|922.7|927.3|927.3|936.4||954.5|945.5|931.8|900|936.4||909.1|954.5|954.5|922.7|963.6|959.1|963.6|959.1|963.6|977.3|1000|986.4|986.4|950|995.5|950|1000|1045.5|963.6|972.7|972.7|1000|1022.7|1022.7|1045.5|1068.2|1090.9|1022.7|954.5|954.5|1000|1040.9|1059.1|1081.8|1090.9|1104.5|1113.6|1159.1|1159.1|1181.8|1200|1140.9|1090.9|1109.1|1090.9|1100|1113.6|1045.5|1063.6|1045.5|1081.8|1086.4|1090.9|1086.4|1109.1|1109.1|1054.5|1040.9|990.9|1000|1022.7|1040.9|1022.7|1050|1050|1081.8|1072.7|1095.5|1090.9|1131.8|1140.9|1131.8|1118.2|1118.2|1090.9|1104.5|1140.9|1150|1150|1122.7|1131.8|1086.4|1054.5|1022.7|1000|1022.7|1013.6|1000|1022.7|1040.9|1045.5|959.1|863.6|863.6||877.3|877.3|886.4||886.4|863.6|868.2|881.8|872.7|900|904.5|872.7|831.8|831.8|827.3||831.8|840.9|831.8|836.4|863.6|850|813.6|822.7|818.2|813.6|809.1|813.6|818.2|840.9||827.3|827.3|836.4|840.9|840.9|831.8|845.5|859.1|863.6|863.6|859.1|863.6|845.5|850|854.5|872.7|863.6|863.6|863.6|854.5|863.6|863.6|877.3|886.4|881.8|877.3|881.8||872.7|863.6|872.7|872.7|877.3|859.1|859.1|863.6|863.6|877.3|877.3|859.1|845.5|818.2|813.6|818.2|818.2|809.1||822.7|818.2|831.8|836.4|863.6|859.1|863.6||||||822.7|840.9|840.9|840.9|850|868.2|890.9|877.3|886.4|877.3|840.9|840.9|827.3|827.3|818.2|840.9|863.6|854.5|863.6|863.6|854.5|822.7|809.1|795.5|800|790.9|790.9|790.9
04648|946227|/equities/nihon-kohden-corp|TOPIX500|487.6|491.7|512.4||524.8|520.7|524.8|524.8|524.8|553.7|516.5|495.9|495.9|495.9|495.9|487.6|475.2|458.7|475.2||479.3|454.5|454.5|462.8|454.5|454.5|450.4|450.4|458.7|475.2|475.2|475.2||462.8|466.9|471.1|446.3|454.5||454.5|454.5|466.9|471.1|479.3|483.5|466.9|446.3|483.5|475.2|475.2|475.2|466.9|466.9|462.8|454.5|471.1|479.3|483.5|479.3|516.5|508.3|520.7|528.9|537.2||528.9|528.9|504.1|500|495.9|516.5|520.7|520.7|524.8|512.4|508.3|516.5|516.5|516.5|533.1|541.3|557.9|574.4|566.1|574.4|578.5|570.2|578.5|553.7|553.7|562|578.5|578.5|574.4|578.5|537.2|528.9|528.9|528.9|537.2|537.2|533.1|533.1|541.3|549.6|562|566.1|570.2|570.2|578.5|578.5|578.5|595|599.2|590.9|570.2|566.1|557.9|557.9|537.2|545.5|537.2|537.2|537.2|557.9|574.4|578.5|566.1|537.2|541.3|545.5|553.7|566.1||570.2|590.9|599.2||603.3|603.3|607.4|607.4|586.8|590.9|590.9|586.8|574.4|562|570.2|574.4|549.6|553.7|545.5|528.9|504.1|483.5|491.7|471.1|475.2|475.2|491.7|450.4|450.4|450.4||466.9|458.7|438|446.3|425.6|433.9|442.1|429.8|429.8|446.3|450.4|450.4|446.3|433.9|433.9|442.1|446.3|458.7|446.3|446.3|454.5|458.7|454.5|466.9|450.4|458.7|466.9||466.9|462.8|462.8|462.8|462.8|462.8|471.1|462.8|475.2|454.5|450.4|454.5|442.1|438|438|438|438|433.9||433.9|429.8|438|442.1|450.4|438|454.5||||||450.4|458.7|466.9|462.8|471.1|471.1|479.3|487.6|495.9|491.7|508.3|500|495.9|495.9|483.5|483.5|458.7|450.4|446.3|446.3|454.5|458.7|471.1|462.8|471.1|475.2|487.6|487.6
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1390|1410|1430||1450|1470|1500|1460|1450|1470|1430|1410|1410|1440|1450|1460|1420|1370|1300||1290|1290|1290|1260|1180|1200|1250|1270|1300|1330|1310|1310||1280|1300|1300|1280|1300||1310|1340|1320|1350|1380|1430|1400|1390|1420|1430|1490|1500|1500|1520|1550|1490|1500|1520|1510|1500|1510|1490|1510|1520|1500|1560|1500|1440|1390|1390|1440|1440|1420|1460|1490|1510|1540|1550|1460|1510|1570|1600|1600|1600|1620|1620|1630|1670|1670|1710|1680|1690|1700|1710|1750|1790|1790|1750|1730|1760|1780|1780|1800|1810|1880|1800|1730|1700|1610|1650|1710|1750|1750|1880|1920|1680|1690|1670|1620|1630|1650|1690|1600|1580|1550|1630|1630|1580|1570|1620|1660|1680|1690|1670||1720|1750|1770||1790|1700|1700|1610|1590|1630|1600|1600|1550|1380|1410|1420|1420|1460|1380|1400|1400|1300|1270|1190|1140|1200|1130|1090|1100|1110||1100|1060|1080|1090|1120|1150|1180|1190|1200|1220|1220|1210|1200|1200|1160|1160|1180|1180|1200|1210|1220|1240|1210|1200|1200|1220|1200||1220|1240|1250|1230|1250|1230|1230|1270|1280|1290|1320|1280|1210|1180|1180|1190|1220|1220||1210|1230|1210|1190|1170|1190|1230||||||1240|1240|1200|1130|1140|1190|1240|1240|1220|1250|1240|1270|1260|1260|1260|1320|1330|1300|1250|1300|1340|1380|1420|1310|1300|1300|1250|1250
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||495.2|496.2||476.2|466.7||461.9|461.9||467.6|466.7|476.2||479|476.2|472.4|471.4|471.4||467.6||471.4|477.1|471.4|471.4|477.1|514.3|514.3|533.3|542.9|||542.9|543.8|543.8|561.9|561.9||562.9|572.4|571.4|580|581|590.5|581|581|566.7|579|569.5|590.5|581.9|591.4|561.9|595.2|582.9|601||633.3|647.6|647.6|646.7|588.6|573.3|572.4|597.1|601.9|604.8|604.8|604.8|619|638.1|647.6|646.7|656.2|657.1|666.7|637.1|656.2|642.9|625.7|600|590.5|601.9|590.5|590.5|597.1|599|600|585.7|594.3|576.2|572.4|569.5|547.6|557.1|552.4|562.9|571.4|571.4|589.5|571.4|599|590.5|552.4|534.3|523.8|522.9|523.8|515.2|518.1|519|523.8|514.3|518.1|522.9|523.8|526.7|522.9|504.8|504.8|514.3|515.2|514.3|538.1|533.3|528.6|528.6|522.9|522.9|533.3|523.8|538.1||538.1|541.9|552.4||550.5|542.9|521.9|514.3|513.3|503.8|500|496.2|495.2|495.2|495.2|477.1|466.7|485.7|476.2|485.7|476.2|476.2|476.2|495.2|512.4|491.4|487.6|518.1|522.9|542.9||517.1|490.5|489.5|493.3|497.1|495.2|494.3|495.2|495.2|475.2|487.6|495.2|495.2|495.2|498.1|495.2|473.3|476.2|461.9|458.1|457.1|455.2|452.4|456.2|461.9|462.9|465.7||471.4|471.4|471.4|469.5|469.5|465.7|464.8|465.7|464.8|461.9|450.5|452.4|457.1|459|461|447.6|452.4|452.4||452.4|437.1|428.6|433.3|441|441.9|438.1||||||419|420|418.1|424.8|425.7|428.6|409.5|405.7|408.6|409.5|399|402.9|399|404.8|407.6|392.4|385.7|392.4|385.7|409.5|413.3|385.7|380|381|381|380|379|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|890|909|920||903|900|903|905|930|939|875|860|865|881|885|865|855|845|850||860|855|843|839|840|810|814|814|845|860|878.3|869.6||843.5|834.8|830.4|810.4|821.7||826.1|834.8|839.1|843.5|826.1|814.8|813|800|814.8|826.1|834.8|808.7|808.7|807.8|813|794.8|769.6|769.6|769.6|768.7|769.6|787|800|798.3|790.4|802.6|787|766.1|765.2|766.1|769.6|787|780|782.6|787|778.3|789.6|807.8|800|798.3|817.4|856.5|869.6|878.3|869.6|868.7|868.7|867.8|913|913|904.3|947.8|930.4|956.5|965.2|947.8|956.5|947.8|947.8|956.5|956.5|973.9|973.9|973.9|956.5|965.2|982.6|1008.7|982.6|1008.7|1026.1|1017.4|991.3|930.4|973.9|921.7|939.1|939.1|956.5|956.5|965.2|973.9|973.9|956.5|965.2|965.2|982.6|982.6|965.2|1000|1017.4|1008.7|1026.1|1008.7||1026.1|1034.8|1052.2||1034.8|1000|973.9|991.3|1017.4|1026.1|973.9|956.5|973.9|956.5|982.6|956.5|991.3|1034.8|1000|965.2|973.9|939.1|973.9|939.1|939.1|947.8|956.5|913|939.1|939.1||930.4|913|939.1|973.9|982.6|982.6|973.9|956.5|965.2|947.8|947.8|930.4|913|921.7|913|913|930.4|930.4|930.4|930.4|921.7|921.7|913|913|921.7|921.7|947.8||973.9|956.5|947.8|947.8|956.5|947.8|956.5|930.4|965.2|956.5|939.1|930.4|913|895.7|887|895.7|921.7|904.3||863.5|869.6|878.3|878.3|895.7|895.7|921.7||||||939.1|947.8|947.8|930.4|921.7|930.4|947.8|965.2|982.6|1008.7|991.3|973.9|965.2|930.4|921.7|956.5|930.4|921.7|913|887|865.2|887|895.7|904.3|860.9|878.3|839.1|808.7
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||||||||||4339.7002||3928.2|3741.1001|3853.3999||3965.6001||||||4040.3999||||||||4414.5|4264.8999||||3815.8999||||||||||4264.8999||||4526.7998|4526.7998||4302.2998||||||4451.8999||4676.3999||||4564.2002|4526.7998|||||5181.3999|5252.5|5102.8999|5091.7002||5050.5|4863.5|4564.2002|||4601.6001|4642.7002|4493.1001|4504.2998|4493.1001|4321|||4197.5|4234.8999|4133.8999|4119|4115.2002|3883.3|3890.8|3666.3||3834.6001|3591.5|||3666.3|3539.1001|||3367|3329.6001||||3441.8|3423.1001||3404.3999||3310.8999||3217.3999||3258.5|3310.8999|||||||3370.7|||3460.5|||3497.8999||3539.1001||3722.3999|||3576.5|3572.8|||3741.1001||3857.1001|3778.5|3542.8|3722.3999|3741.1001|3752.3|3658.8|3673.8|3479.2|3423.1001|3251|3370.7|3355.8|3374.5|3254.8|3179.8999|3150|3221.1001|||3329.6001|3217.3999|3217.3999||3329.6001||3497.8999|3483||3254.8|3179.8999|3127.6001|2944.3|2918.1001|2847|2873.2|2880.7||2760.8999|2731|2764.7|2727.3|2768.3999|2753.5|2824.5|2876.8999|2989.2||2955.5|2843.2|2686.1001|2667.3999|2731|2768.3999|2805.8|2749.7|2880.7|2899.3999|2921.8|2843.2|2843.2|2678.6001|2547.7|2555.2|2618.8|2532.7||2465.3999|2409.3|2413|2398.1001|2368.1001|2338.2|2394.3||||||2255.8999|2199.8|2162.3999|2151.1001|2132.3999|2177.3|2169.8|2169.8|2158.6001|2169.8|2169.8|2207.3|2132.3999|2132.3999|2098.8|2053.8999|2057.6001|2046.4|2046.4|2057.6001|2042.6|2057.6001|2095|2050.1001|2020.2|1979.1|1945.4|1956.6
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2469.7|2484.8|2500||2439.3999|2454.5|2469.7|2469.7|2454.5|2727.3|2636.3999|2651.5|2697|2697|2697|2681.8|2606.1001|2454.5|2257.6001||2212.1001|2151.5|2045.5|2030.3|2106.1001|2075.8|2181.8|2212.1001|2227.3|2181.8|2136.3999|2106.1001||2090.8999|2106.1001|2075.8|1909.1|1893.9||1893.9|2015.2|2045.5|2000|2045.5|2075.8|2060.6001|1984.8|2030.3|2075.8|2060.6001|2015.2|1969.7|1893.9|1909.1|1878.8|1803|1803|1787.9|1803|1787.9|1878.8|1954.5|1954.5|1954.5|1954.5|1924.2|1878.8|1787.9|1818.2|1878.8|1924.2|1969.7|1924.2|2045.5|2000|2000|2000|1954.5|1954.5|2060.6001|2090.8999|2121.2|2121.2|2136.3999|2197|2257.6001|2272.7|2197|2212.1001|2257.6001|2257.6001|2348.5|2363.6001|2318.2|2287.8999|2272.7|2257.6001|2227.3|2257.6001|2197|2272.7|2287.8999|2333.3|2303|2272.7|2318.2|2333.3|2303|2348.5|2348.5|2378.8|2378.8|2378.8|2333.3|2272.7|2272.7|2272.7|2303|2348.5|2393.8999|2363.6001|2272.7|2272.7|2348.5|2318.2|2318.2|2348.5|2318.2|2333.3|2484.8|2454.5|2378.8|2378.8||2424.2|2484.8|2454.5||2393.8999|2393.8999|2272.7|2318.2|2378.8|2409.1001|2348.5|2378.8|2424.2|2333.3|2363.6001|2393.8999|2454.5|2560.6001|2575.8|2560.6001|2590.8999|2560.6001|2424.2|2287.8999|2303|2272.7|2227.3|2136.3999|2181.8|2151.5||2242.3999|2227.3|2242.3999|2272.7|2272.7|2272.7|2272.7|2303|2363.6001|2318.2|2348.5|2318.2|2318.2|2303|2272.7|2318.2|2409.1001|2454.5|2439.3999|2454.5|2439.3999|2530.3|2545.5|2530.3|2545.5|2530.3|2560.6001||2560.6001|2575.8|2651.5|2621.2|2590.8999|2606.1001|2606.1001|2621.2|2772.7|2757.6001|2681.8|2681.8|2606.1001|2606.1001|2500|2545.5|2515.2|2469.7||2424.2|2454.5|2545.5|2575.8|2575.8|2575.8|2636.3999||||||2681.8|2712.1001|2666.7|2590.8999|2636.3999|2651.5|2666.7|2727.3|2803|2818.2|2818.2|2863.6001|2863.6001|2712.1001|2681.8|2803|2697|2636.3999|2712.1001|2712.1001|2742.3999|2787.8999|2712.1001|2727.3|2787.8999|2803|2772.7|2772.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9805.7998|9708.7002|9611.7002||10194.2002|10194.2002|9301|9126.2002|8786.4004|9223.2998|9660.2002|9601.9004|9805.7998|10000|10582.5|10679.5996|11165.0996|11747.5996|11844.7002||11941.7998|12038.7998|11941.7998|12233|12038.7998|12427.2002|12815.5|12912.5996|13301|13106.7998|12427.2002|12718.4004||12524.2998|11747.5996|11650.5|11941.7998|12524.2998||12718.4004|13203.9004|13203.9004|12912.5996|13301|13301|13301|12912.5996|13689.2998|13883.5|13009.7002|12621.4004|12621.4004|12912.5996|12524.2998|12621.4004|13009.7002|13495.0996|13009.7002|13106.7998|12135.9004|11650.5|11553.4004|10970.9004|10194.2002|9805.7998|9902.9004|10000|10097.0996|9805.7998|10194.2002|10776.7002|10679.5996|10291.2998|10097.0996|10291.2998|10194.2002|10000|9631.0996|9805.7998|9611.7002|9271.7998|9291.2998|9436.9004|9233|9029.0996|8805.7998|8815.5|8718.4004|8737.9004|8446.5996|8495.0996|8446.5996|8534|8446.5996|8592.2002|8689.2998|8640.7998|8737.9004|8835|8776.7002|8446.5996|8378.5996|8398.0996|8582.5|8495.0996|8475.7002|8233|8048.5|7854.3999|7980.6001|7961.2002|7893.2002|7932|8029.1001|8252.4004|8194.2002|8145.6001|8203.9004|7912.6001|7825.2002|7582.5|7475.7002|7368.8999|7427.2002|7524.2998|7563.1001|7669.8999|7815.5|8058.2998|7980.6001|7941.7002|7922.2998|7864.1001||7689.2998|7524.2998|7436.8999||7514.6001|7514.6001|7699|7728.2002|7805.7998|8009.7002|8174.7998|7767|7650.5|7757.2998|8000|7961.2002|7815.5|7757.2998|7572.7998|8000|7854.3999|8058.2998|8592.2002|8980.5996|9271.7998|9194.2002|9495.0996|9320.4004|8835|8737.9004||7951.5|7601.8999|7737.8999|7534|7271.7998|7417.5|7106.7998|6980.6001|6815.5|6844.7002|6786.3999|6708.7002|6815.5|6864.1001|6757.2998|6553.3999|6514.6001|6417.5|6165|6262.1001|6330.1001|6417.5|6320.3999|6097.1001|6000|6029.1001|5951.5||5815.5|5796.1001|5815.5|5883.5|5873.7998|5776.7002|5621.3999|5621.3999|5640.7998|5815.5|5679.6001|5436.8999|5495.1001|5553.3999|5582.5|5767|5728.2002|5776.7002||5796.1001|5805.7998|5902.8999|5951.5|6000|5893.2002|6029.1001||||||5932|5932|5825.2002|5854.3999|5883.5|5922.2998|5883.5|5796.1001|5854.3999|5757.2998|5776.7002|5854.3999|5592.2002|5456.2998|5339.7998|5436.8999|5563.1001|5466|5436.8999|5475.7002|5524.2998|5582.5|5631.1001|5825.2002|5825.2002|5728.2002|5679.6001|5524.2998
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|799|799|802||795|815|801|770|779|792|778|773|775|788|780|773|790|785|790||800|807|805|818|800|791|826|830|817|790|815|825||825|810|816|830|850||859|878|880|880|885|885|885|871|889|890|909|900|880|897|889|890|900|944|944|939|925|910|900|895|890|885|880|884|898|905|910|925|940|960|970|994|959|960|963|980|995|989|1010|1010|1010|1010|1030|1050|1020|1020|990|1000|1000|990|989|990|1020|1030|1030|1000|970|1000|985|1010|1010|1030|1050|1070|1100|1050|1050|1060|1070|1080|1030|1010|1030|1050|1063.6|1036.4|1018.2|1009.1|981.8|972.7|918.2|927.3|909.1|918.2|927.3|954.5|981.8|963.6|1000|1009.1||1036.4|1009.1|990.9||963.6|918.2|875.5|857.3|836.4|791.8|816.4|800|772.7|780.9|800|781.8|759.1|741.8|727.3|730.9|761.8|752.7|740|741.8|725.5|681.8|690.9|691.8|691.8|703.6||716.4|721.8|722.7|735.5|740.9|716.4|674.5|664.5|667.3|663.6|670|670|659.1|675.5|649.1|640.9|631.8|643.6|645.5|633.6|649.1|645.5|650.9|663.6|662.7|659.1|631.8||625.5|627.3|629.1|622.7|613.6|603.6|618.2|597.3|597.3|588.2|590|599.1|597.3|602.7|606.4|612.7|604.5|611.8||618.2|629.1|616.4|613.6|595.5|604.5|604.5||||||604.5|618.2|617.3|612.7|616.4|631.8|632.7|633.6|626.4|622.7|613.6|620|622.7|625.5|638.2|621.8|620.9|631.8|600|608.2|598.2|598.2|604.5|603.6|592.7|604.5|604.5|602.7
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|423.8|418.1|419||404.8|404.8|401.9|390.5|390.5|395.2|390.5|384.8|382.9|385.7|391.4|391.4|404.8|400|387.6||385.7|386.7|381|381|363.8|369.5|383.8|385.7|385.7|395.2|395.2|381||381|380|381.9|390.5|390.5||393.3|403.8|400|403.8|404.8|403.8|404.8|404.8|409.5|409.5|400|404.8|409.5|409.5|413.3|413.3|416.2|417.1|419|421.9|421.9|426.7|428.6|419|418.1|426.7|423.8|436.2|433.3|419|427.6|438.1|452.4|452.4|452.4|457.1|466.7|475.2|460|479|483.8|490.5|490.5|493.3|487.6|488.6|484.8|497.1|470.5|471.4|475.2|471.4|466.7|463.8|466.7|466.7|461.9|471.4|471.4|461|463.8|461|468.6|478.1|484.8|475.2|471.4|466.7|456.2|455.2|452.4|452.4|455.2|456.2|463.8|457.1|452.4|456.2|447.6|447.6|449.5|453.3|448.6|461.9|457.1|470.5|463.8|464.8|468.6|476.2|476.2|481|482.9|473.3||467.6|480|471.4||452.4|447.6|445.7|446.7|452.4|457.1|474.3|464.8|459|461.9|463.8|466.7|450.5|439|450.5|456.2|471.4|438.1|416.2|405.7|408.6|400|400|409.5|395.2|395.2||406.7|408.6|409.5|416.2|419|419|421|433.3|441|431.4|416.2|419|419|426.7|416.2|413.3|418.1|402.9|391.4|388.6|377.1|366.7|367.6|376.2|368.6|353.3|349.5||347.6|346.7|347.6|352.4|338.1|338.1|328.6|328.6|326.7|325.7|325.7|328.6|328.6|323.8|323.8|323.8|323.8|328.6||323.8|328.6|328.6|335.2|338.1|338.1|338.1||||||333.3|330.5|333.3|330.5|330.5|330.5|329.5|330.5|332.4|332.4|331.4|328.6|331.4|326.7|323.8|333.3|332.4|332.4|328.6|332.4|332.4|333.3|338.1|324.8|323.8|323.8|323.8|323.8
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||901.5||||||||||||||||||1015.2|||||1060.6||||1090.9||1030.3||1015.2|||||1045.5|||||||||||||||||||1113.6|||1106.1|1136.4|||1151.5|1166.7|1174.2|1212.1|1174.2||||1075.8|1075.8|||1083.3||||||||||1166.7||1197|1189.4|1189.4|1121.2|||1106.1|||||||||1068.2||1098.5||||||||||||||||||||||1053|||1045.5||||1045.5|||||||||||||1151.5||1106.1||||1128.8|1113.6|||||||||1083.3||||||1136.4|||||||||||||1068.2|||1060.6|||1000||1030.3||||||||1045.5|||977.3||||1053|||1060.6|1098.5|1106.1|1060.6|1000|||962.1|||977.3||1015.2||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4309.1001|4309.1001|4272.7002||4318.2002|4272.7002|4250|4127.2998|4150|4295.5|4295.5|4404.5|4404.5|4477.2998|4477.2998|4409.1001|4409.1001|4318.2002|4227.2998||4145.5|4159.1001|4136.3999|4227.2998|4090.8999|4181.7998|4318.2002|4545.5|4454.5|4590.8999|4727.2998|4909.1001||4818.2002|4504.5|4450|4477.2998|4500||4500|4681.7998|4772.7002|4863.6001|4954.5|5136.3999|5181.7998|5181.7998|5272.7002|5318.2002|5454.5|5272.7002|5318.2002|5454.5|5545.5|5454.5|5818.2002|5909.1001|5909.1001|5954.5|6045.5|6227.2998|5681.7998|5363.6001|5363.6001|5363.6001|5363.6001|5318.2002|5454.5|5318.2002|5454.5|5590.8999|5772.7002|5545.5|5454.5|5454.5|5454.5|5545.5|5636.3999|5681.7998|5818.2002|5818.2002|5272.7002|5090.8999|5181.7998|5181.7998|5181.7998|5181.7998|5227.2998|5272.7002|5272.7002|5409.1001|5454.5|5227.2998|5227.2998|5227.2998|5272.7002|5363.6001|5409.1001|5363.6001|5272.7002|5500|5454.5|5363.6001|5500|5590.8999|5227.2998|5090.8999|4681.7998|4863.6001|4909.1001|4954.5|4818.2002|5045.5|5000|4636.3999|4772.7002|4340.8999|4331.7998|4300|4168.2002|4150|4022.7|4018.2|4104.5|4054.5|4090.8999|4000|3909.1001|3927.3|3813.6001|3718.2|3727.3|3727.3||3718.2|3731.8|3863.6001||3772.7|3736.3999|3759.1001|3763.6001|3809.1001|3840.8999|3772.7|3813.6001|3795.5|3690.8999|3709.1001|3731.8|3672.7|3636.3999|3586.3999|3613.6001|3577.3|3477.3|3409.1001|3477.3|3331.8|3168.2|3209.1001|3177.3|3045.5|3040.8999||3131.8|3090.8999|3113.6001|3131.8|3177.3|3200|3190.8999|3186.3999|3077.3|2972.7|2990.8999|3000|3054.5|3113.6001|3136.3999|3204.5|3113.6001|3031.8|3036.3999|2995.5|2886.3999|2886.3999|2777.3|2795.5|2818.2|2863.6001|2818.2||2777.3|2763.6001|2777.3|2704.5|2731.8|2659.1001|2545.5|2559.1001|2586.3999|2500|2422.7|2404.5|2427.3|2427.3|2345.5|2340.8999|2272.7|2286.3999||2295.5|2295.5|2268.2|2231.8|2272.7|2295.5|2318.2||||||2259.1001|2254.5|2240.8999|2222.7|2227.3|2231.8|2250|2254.5|2250|2254.5|2254.5|2268.2|2259.1001|2272.7|2286.3999|2259.1001|2281.8|2295.5|2163.6001|2159.1001|2177.3|2186.3999|2190.8999|2148.8|2148.8|2148.8|2169.3999|2210.7
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1640|1600|1610||1700|1710|1650|1640|1580|1640|1710|1680|1690|1730|1950|1970|1990|2000|2010||2020|2030|2020|2000|2040|2170|2170|2220|2270|2350|2250|2180||2070|2090|2100|2160|2220||2250|2430|2340|2250|2380|2480|2340|2270|2410|2570|2520|2630|2700|2760|2570|2550|2450|2160|2070|2020|2030|2090|2060|2000|1940|1910|1930|1930|1990|1940|2050|2110|2070|2030|2020|2020|1990|1970|1900|1990|1980|1930|1950|2010|1980|1950|1920|1890|1810|1780|1740|1770|1750|1780|1780|1800|1790|1790|1810|1810|1830|1790|1760|1770|1790|1770|1750|1750|1740|1780|1800|1810|1800|1760|1780|1690|1710|1660|1680|1670|1660|1620|1610|1610|1630|1640|1640|1660|1680|1730|1750|1740|1680|1670||1660|1670|1650||1660|1630|1620|1640|1670|1680|1710|1690|1700|1700|1700|1700|1710|1710|1700|1740|1730|1760|1790|1870|1880|1780|1780|1690|1650|1650||1640|1660|1690|1710|1700|1710|1700|1650|1650|1680|1650|1670|1670|1690|1710|1670|1630|1640|1630|1660|1690|1690|1620|1610|1600|1600|1610||1600|1630|1640|1650|1620|1630|1610|1580|1580|1590|1610|1560|1560|1570|1570|1570|1560|1550||1550|1550|1540|1560|1570|1550|1560||||||1570|1570|1570|1580|1560|1570|1580|1590|1580|1590|1580|1600|1560|1540|1530|1530|1530|1530|1540|1550|1550|1540|1560|1580|1600|1620|1600|1570
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|425|419|420||430|430|414|401|400|413|405|392|391|391|392|400|413|403|407||416|420|440|428|405|405|420|445|446|455|465|474||470|470|476|470|476||480|498|500|505|513|530|534|535|533|540|530|529|530|536|545|560|568|560|545|540|535|543|544|550|530|530|545|545|545|540|544|555|560|579|580|602|594|580|567|570|574|575|566|570|577|580|570|600|570|579|572|565|529|530|539|520|517|516|524|525|520|500|503|500|498|504|508|502|465|473|478|481|480|450|405|400|405|396|404|406|407|399|400|400|395|400|412|416|419|409|410|415|399|397||390|387|385||390|385|386|392|393|396|400|396|396|400|400|400|385|399|402|407|420|418|430|445|400|396|404|390|384|380||380|380|380|388|390|390|398|389|380|379|375|380|383|388|388|388|387|374|361|363|361|363|368|370|360|356|353||350|354|354|349|350|341|340|341|341|346|346|345|343|344|341|344|343|344||345|345|345|343|340|345|340||||||341|341|341|345|341|342|350|344|338|339|340|340|340|340|340|341|345|345|349|350|352|354|355|360|360|353|352|365
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|508.2|508.2|526.6||503.7|499.1|503.7|494.5|489.9|489.9|457.9|480.8|503.7|480.8||489.9|489.9|480.8|494.5||517.4|508.2|503.7|522|494.5|485.3|522|526.6|540.3|549.5|558.6|567.8||535.7|526.6|512.8|535.7|535.7||554||572.3|563.2|576.9|558.6|549.5|572.3|586.1|599.8|604.4|572.3|567.8|604.4|613.6|641|650.2||682.2|700.5|686.8|686.8|645.6|650.2|641|663.9|673.1|696|714.3|709.7|732.6|750.9|746.3|723.4|732.6|741.8|746.3|755|755.5|732.6|755.5|728|705.1|677.7|668.5|663.9|663.9|677.7|686.8|686.8|663.9|641|595.2|586.1|582|595.2|586.1|576.9|533.4|542.6|540.3|526.6|526.6|489.9|503.7|503.7|512.8|503.7|494.5|499.1|503.7|499.1|487.6|495.4|499.1|496.8|495|508.2|499.1|513.3|503.7|503.7|508.2|512.8||517.4|508.7|512.8|526.6|526.6|535.7|535.7|535.7|526.6||506|508.7|526.6||512.8|531.1|531.6|535.7|535.7|535.7|549.5|522|508.2|517.4|531.1|540.3|526.6|526.6|544.9|531.1|512.8|503.7|519.2|526.6|549.5|563.2|567.8|576.9|581|586.1||582|535.7|544.9|549.9|595.2|595.7|549.5|535.7|531.1|535.7|494.5|489.9|492.2|502.3|503.7|503.7|498.2|499.1|511.9|490.4|448.3|444.1|448.3|448.3|448.3|448.7|457.9||457.9|455.6|455.6|448.7|441.8|439.1|445.5|444.1|439.6|430.4|429|423.5|425.8|425.8|425.8|426.3|430.4|435||441.8|444.1|444.1|457.4|457.4|458.3|458.3||||||471.2|471.2|467|467|467|471.6|475.3|471.6|467.5|475.7|473.4|473.9|466.6|467|444.1|451.9|453.3|476.2|467.9|462|435|429|421.2|412.1|416.7|416.7|421.2|416.2
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3846.1499|3875|3894.23||4173.0698|4230.77|3894.23|3894.23|3673.0801|3750|3730.77|3721.1499|3826.9199|3932.6899|4173.0698|4250|4269.23|4278.8398|4375||4423.0698|4500|4509.6099|4596.1499|4644.23|4855.77|5038.46|4971.1499|5173.0698|4990.3799|4875|4865.3799||4759.6099|4615.3799|4807.6899|4961.54|5096.1499||5192.3101|5375|5432.6899|5317.3101|5625|5528.8398|5519.23|5596.1499|5769.23|5644.23|5288.46|5288.46|5567.3101|5711.54|5557.6899|5884.6099|5826.9199|5673.0698|5519.23|5355.77|5375|5432.6899|5201.9199|4932.6899|4846.1499|4759.6099|4701.9199|4769.23|4855.77|4788.46|5086.54|5432.6899|5336.54|5134.6099|4980.77|4798.0698|4634.6099|4663.46|4596.1499|4682.6899|4394.23|4355.77|4461.54|4480.77|4394.23|4365.3799|4307.6899|4259.6099|4278.8398|4182.6899|4144.23|4192.3101|4221.1499|4173.0698|4086.54|4201.9199|4278.8398|4278.8398|4288.46|4413.46|4384.6099|4298.0698|4269.23|4153.8398|4192.3101|4086.54|4125|3990.3799|3913.46|4009.6101|4019.23|4115.3799|4076.9199|3923.0801|3923.0801|3980.77|4009.6101|3932.6899|3903.8401|3971.1499|3798.0801|3817.3101|3798.0801|3711.54|3701.9199|3778.8401|3798.0801|3894.23|3826.9199|4000|4076.9199|3971.1499|3894.23|3798.0801||3692.3101|3615.3799|3653.8401||3615.3799|3740.3799|3807.6899|3826.9199|3846.1499|3971.1499|4076.9199|3884.6101|3846.1499|3980.77|4009.6101|4067.3101|4076.9199|3951.9199|3932.6899|4230.77|4326.9199|4423.0698|4788.46|5086.54|5048.0698|4615.3799|4615.3799|4182.6899|3769.23|3711.54||3653.8401|3615.3799|3692.3101|3538.46|3365.3799|3355.77|3153.8401|3096.1499|3096.1499|3096.1499|3105.77|3125|3057.6899|3134.6101|3192.3101|3125|3086.54|3028.8401|2980.77|3028.8401|3019.23|3057.6899|2951.9199|3009.6101|2913.46|2932.6899|2836.54||2884.6101|2884.6101|2932.6899|2913.46|2884.6101|2884.6101|2884.6101|2884.6101|2884.6101|2903.8401|2903.8401|2923.0801|2913.46|2923.0801|2923.0801|2961.54|2980.77|2980.77||2971.1499|3000|3038.46|3057.6899|3076.9199|3019.23|3067.3101||||||3173.0801|3221.1499|3230.77|3240.3799|3269.23|3317.3101|3317.3101|3278.8401|3307.6899|3307.6899|3346.1499|3365.3799|3365.3799|3259.6101|3269.23|3259.6101|3259.6101|3278.8401|3326.9199|3346.1499|3288.46|3375|3451.9199|3509.6101|3471.1499|3413.46|3298.0801|3298.0801
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1739.2|1800.9|1743.6||1805.3|1787.6|1712.8|1695.2|1704|1739.2|1695.2|1673.2|1695.2|1717.2|1752.4|1695.2|1827.3|1844.9|1849.3||1849.3|1853.7|1888.9|1937.3|1893.3|1968.2|2047.4|2047.4|2161.8999|2135.5|2201.5|2157.5||2060.6001|2025.4|2095.8999|2197.1001|2245.6001||2254.3999|2289.6001|2267.6001|2289.6001|2307.2|2382.1001|2338|2311.6001|2417.3|2461.3|2285.2|2289.6001|2302.8|2311.6001|2276.3999|2390.8999|2505.3|2523|2540.6001|2487.7|2500.8999|2505.3|2465.7|2465.7|2443.7|2377.7|2448.1001|2465.7|2355.6001|2373.2|2311.6001|2368.8|2417.3|2439.3|2377.7|2597.8|2690.3|2655|2615.3999|2553.8|2289.6001|2104.7|2126.7|2157.5|1959.4|1871.3|1844.9|1858.1|1836.1|1871.3|1827.3|1862.5|1880.1|1888.9|1814.1|1822.9|1862.5|1866.9|1915.3|1950.6|1915.3|1858.1|1814.1|1849.3|1906.5|1906.5|1932.9|1915.3|1972.6|1932.9|1739.2|1682|1686.4|1673.2|1695.2|1695.2|1734.8|1721.6|1699.6|1673.2|1668.8|1629.1|1607.1|1620.3|1642.3|1673.2|1695.2|1712.8|1717.2|1739.2|1646.7|1624.7|1620.3|1585.1||1589.5|1563.1|1554.3||1554.3|1585.1|1611.5|1629.1|1633.5|1668.8|1651.1|1607.1|1651.1|1651.1|1695.2|1673.2|1607.1|1629.1|1629.1|1651.1|1690.8|1690.8|1717.2|1761.2|1787.6|1739.2|1739.2|1805.3|1805.3|1836.1||1849.3|1849.3|1910.9|1981.4|1893.3|1893.3|1836.1|1866.9|1849.3|1858.1|1796.4|1774.4|1778.8|1783.2|1800.9|1849.3|1919.7|1893.3|1915.3|1955|1932.9|2051.8|2091.5|1941.7|1977|2069.3999|1981.4||1668.8|1602.7|1589.5|1673.2|1686.4|1431|1320.9|1342.9|1232.9|1188.8|1188.8|1166.8|1158|1166.8|1166.8|1188.8|1188.8|1206.4||1206.4|1219.6|1224|1246.1|1219.6|1228.5|1241.7||||||1232.9|1206.4|1188.8|1188.8|1188.8|1188.8|1171.2|1188.8|1184.4|1188.8|1180|1171.2|1184.4|1158|1127.2|1140.4|1144.8|1131.6|1144.8|1131.6|1114|1144.8|1144.8|1158|1162.4|1127.2|1122.8|1100.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3055.6001|3009.3|3004.6001||3217.6001|3277.8|2963|2800.8999|2638.8999|2939.8|2939.8|2819.3999|2893.5|2963|2884.3|3009.3|3097.2|3148.1001|3194.3999||3194.3999|3157.3999|3166.7|3263.8999|3277.8|3564.8|3722.2|3666.7|3722.2|3796.3|3782.3999|3703.7||3537|3472.2|3532.3999|3606.5|3699.1001||3773.1001|3939.8|3773.1001|3560.2|3675.8999|3518.5|3467.6001|3425.8999|3597.2|3481.5|3263.8999|3356.5|3379.6001|3240.7|3009.3|3078.7|3101.8999|3125|3143.5|3162|3166.7|3101.8999|2963|2796.3|2731.5|2652.8|2675.8999|2708.3|2773.1001|2662|2754.6001|2902.8|2875|2814.8|2814.8|2731.5|2750|2791.7|2708.3|2740.7|2731.5|2592.6001|2662|2708.3|2750|2773.1001|2759.3|2805.6001|2800.8999|2763.8999|2685.2|2689.8|2666.7|2675.8999|2675.8999|2722.2|2768.5|2768.5|2666.7|2634.3|2578.7|2564.8|2500|2523.1001|2532.3999|2509.3|2453.7|2453.7|2453.7|2490.7|2495.3999|2523.1001|2500|2546.3|2537|2546.3|2583.3|2611.1001|2615.7|2546.3|2500|2453.7|2430.6001|2407.3999|2314.8|2407.3999|2453.7|2421.3|2430.6001|2523.1001|2592.6001|2638.8999|2731.5|2569.3999||2338|2152.8|2148.1001||2152.8|2152.8|2157.3999|2106.5|2129.6001|2115.7|2152.8|2115.7|2129.6001|2152.8|2166.7|2185.2|2175.8999|2175.8999|2194.3999|2236.1001|2259.3|2013.9|2069.3999|2185.2|2222.2|2199.1001|2152.8|2083.3|2083.3|2152.8||2240.7|2268.5|2384.3|2305.6001|2231.5|2222.2|2199.1001|2083.3|2078.7|2083.3|2041.7|2046.3|2083.3|2083.3|2120.3999|2106.5|2106.5|2101.8999|2101.8999|2078.7|2106.5|2129.6001|2125|2152.8|2013.9|1963|1972.2||1888.9|1851.9|1898.1|1921.3|1939.8|1944.4|1935.2|1861.1|1824.1|1791.7|1819.4|1745.4|1759.3|1726.9|1750|1722.2|1689.8|1689.8||1713|1726.9|1750|1759.3|1759.3|1717.6|1777.8||||||1777.8|1796.3|1773.1|1805.6|1768.5|1782.4|1805.6|1740.7|1754.6|1736.1|1731.5|1782.4|1759.3|1713|1708.3|1717.6|1791.7|1759.3|1787|1800.9|1824.1|1833.3|1907.4|1935.2|1898.1|1851.9|1810.2|1782.4
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|383.8|365|365||367.9|368.8|364.1|359.4|341.6|351|332.3|332.3|328.5|340.7|348.2|355.7|358.5|359.4|367.9||366.9|364.1|354.7|346.3|322|299.5|332.3|341.6|351|360.4|363.2|351||369.7|365|369.7|372.5|379.1||380|385.6|391.3|398.7|402.5|416.5|416.5|405.3|393.1|388.4|396.9|397.8|402.5|398.7|391.3|383.8|402.5|407.2|419.3|421.2|422.1|416.5|421.2|421.2|436.2|447.4|453|439|430.6|421.2|423.1|433.4|444.6|442.7|443.7|435.2|435.2|440.9|439.9|446.5|449.3|454|457.7|463.3|462.4|463.3|458.6|467.1|468.9|472.7|463.3|467.1|470.8|476.4|486.7|486.7|486.7|494.2|490.5|482|477.4|472.7|458.6|468|476.4|475.5|481.1|483.9|478.3|489.5|505.4|521.4|499.8|483|454.9|453|463.3|454|456.8|458.6|449.3|444.6|439.9|444.6|454|456.8|454.9|458.6|477.4|470.8|451.2|449.3|439.9|439.9||444.6|449.3|468.9||471.8|454.9|456.8|453|425.9|421.2|425.9|430.6|428.7|419.3|415.6|416.5|416.5|416.5|420.3|421.2|426.8|428.7|428.7|439|439.9|421.2|428.7|430.6|421.2|424||439.9|421.2|410|411.8|423.1|424.9|402.5|405.3|407.2|406.2|410.9|411.8|415.6|411.8|410|408.1|405.3|396.9|394.1|395.9|398.7|405.3|406.2|402.5|407.2|417.5|425.9||415.6|418.4|418.4|410.9|410|394.1|397.8|400.6|395.9|398.7|397.8|402.5|406.2|406.2|407.2|410.9|410|410.9||410|414.7|417.5|424|425.9|410.9|406.2||||||407.2|406.2|405.3|408.1|410|410.9|412.8|412.8|416.5|415.6|417.5|421.2|427.8|428.7|432.4|417.5|426.8|430.6|436.2|440.9|415.6|419.3|428.7|430.6|428.7|430.6|429.6|441.8
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|550|559|560||565|555|570|570|575|589|548|550|548|550|550|558|558|551|553||560|565|565|570|566|571|578|585|585|585|609|605||598|607|590|587|600||599|624|630|635|625|643|648|617|626|654|684|717|690|670|632|638|590|567|570|573|585|550|554|555|554|563|554|553|550|554|562|555|565|563|569|565|560|570|564|567|574|580|589|599|595|571|569|584|585|597|604|623|597|604|610|609|624|610|610|615|585|580|559|559|560|562|562|562|564|560|553|551|551|553|555|552|550|555|556|554|550|550|548|548|549|549|551|552|544|549|553|557|555|570||574|575|577||579|579|570|580|604|584|550|552|550|553|555|557|560|565|559|567|570|554|558|555|551|551|551|538|538|540||545|548|550|554|559|558|556|559|560|555|553|552|554|556|544|546|547|549|552|551|547|550|552|552|555|559|567||569|570|572|569|572|560|560|563|568|570|570|575|574|575|580|580|579|577||582|580|575|575|579|580|578||||||574|578|574|575|575|575|579|577|580|585|576|577|575|574|576|576|578|575|576|580|575|580|575|577|580|577|577|578
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||448.1|463||463.6|454.3|463.6|463.6|463.6|455.5|454.3|456.2|463.6|470.4|471.6|488.3|473.5|475.9|475.9||471.6|477.2||488.9|482.1|470.4|472.9|476.6|470.4|511.2|529.1|516.1||500.7|490.2|469.8|464.8|464.8||470.4|476.6|477.2|477.2|476.6|489.5|491.4|500.7|500.7|503.8|511.8|513|516.7|519.2|520.4|519.2|528.5|525.4|516.7|519.2|513|510.6|513|509.9|501.3|500.7|500.7|494.5|485.8|503.8|518|522.3|516.7|518.6|524.8|519.2|522.3|522.3|531.6|529.1|534.7|531.6|528.5|531.6|525.4|525.4|528.5|532.8|534.7|542.7|529.7|521.7|519.8|513|506.8|506.8|500.1|506.8|513|509.9|518|507.5|488.9|500.7|516.1|505.6|506.8|513|525.4|516.7|494.5|482.1|445|422.2|420.3|407.3|408.6|409.8|395.6|395.6|395.6|395.6|390.6|401.8|391.9|399.9|401.8|398.7|398.7|401.2|401.8|402.4|401.2|401.8||401.8|401.8|401.8||397.4|398.7|399.3|398.7|407.3|411|398.7|395.6|398.7|392.5|391.9|383.2|371.5|364.7|378.3|386.3|390.6|408|414.1|404.9|408|401.8|414.1|401.8|401.2|395.6||377|375.8|372.1|374|375.2|375.8|374.6|364.7|358.5|361.6|366.5|368.4|361.6|369.6|376.4|377|365.9|353.6|338.7|333.8|333.8|336.3|343.1|340|327.6|330.1|323.3||323.3|320.8|322.7|324.5|331.9|317.7|309.1|302.9|302.9|306|306.6|306|308.4|309.1|308.4|309.1|303.5|303.5||302.3|302.9|302.9|308.4|||309.1||||||309.1|309.1|308.4|300.4|300.4|299.8|304.7|304.7|304.7|309.1|310.9|310.9|312.1|312.1|314.6|309.1|315.2|312.1|309.1|315.2|314.6|312.1|311.5|312.1|309.1|309.1|308.4|308.4
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|674.5|674.5|684||698.1|684|676.4|678.3|663.2|720.8|698.1|716|728.3|725.5|734.9|757.5|759.4|757.5|739.6||749.1|764.2|767.9|768.9|778.3|787.7|800|797.2|820.8|806.6|830.2|824.5||803.8|797.2|787.7|820.8|818.9||844.3|848.1|858.5|853.8|857.5|870.8|872.6|870.8|882.1|871.7|853.8|865.1|877.4|876.4|877.4|858.5|867.9|860.4|867.9|868.9|867.9|867.9|872.6|872.6|867.9|853.8|851.9|867.9|858.5|856.6|866|885.8|892.5|886.8|896.2|882.1|872.6|890.6|886.8|886.8|877.4|863.2|858.5|857.5|867.9|867.9|849.1|867.9|867.9|884.9|884|885.8|889.6|896.2|865.1|877.4|872.6|853.8|849.1|858.5|884.9|896.2|877.4|886.8|902.8|908.5|894.3|882.1|839.6|819.8|797.2|800|809.4|819.8|817.9|820.8|820.8|815.1|811.3|820.8|801.9|781.1|781.1|766|766|800.9|808.5|811.3|816|811.3|817|816|819.8|820.8||829.2|812.3|803.8||820.8|808.5|811.3|816|834.9|831.9|793.3|771.9|776.2|789|780.4|771.9|761.6|746.1|737.6|753.9|771.9|781.3|806.2|849.1|857.6|866.2|900.5|883.4|874.8|883.4||779.6|736.7|744.4|744.4|741.9|746.1|742.7|729|718.7|681.8|681.8|686.1|675.8|651.8|662.1|664.7|677.5|676.7|675|660.4|655.2|650.1|654.4|660.4|638.1|627.8|617.5||595.2|586.6|600.3|602.9|600.3|602.9|578.9|577.2|578.9|578|578.9|583.2|583.2|588.3|583.2|584|578.9|576.3||584|584|600.3|584.9|591.8|599.5|602.1||||||604.6|608.9|588.3|587.5|583.2|581.5|579.8|579.8|587.5|584|590.9|574.6|584.9|583.2|584|593.5|591.8|588.3|602.1|594.3|581.5|583.2|583.2|583.2|602.9|584|582.3|583.2
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1840|1840|1860||1900|1880|1860|1850|1880|1790|1730|1730|1720|1750|1720|1730|1700|1740|1800||1800|1820|1810|1750|1660|1650|1720|1730|1750|1800|1830|1820||1860|1810|1800|1820|1890||1900|1900|1900|1900|1950|2010|2020|2060|2030|2020|2050|2050|2040|2100|2120|2150|2230|2340|2270|2290|2290|2230|2250|2240|2200|2280|2220|2240|2270|2200|2240|2240|2260|2350|2290|2280|2340|2360|2380|2400|2440|2380|2250|2230|2200|2280|2160|2200|2220|2200|2190|2220|2150|2200|2190|2200|2200|2220|2290|2220|2160|2170|2180|2190|2210|2290|2320|2340|2240|2230|2230|2200|2200|2280|2220|2160|2190|2080|2020|2020|1980|1950|1880|1870|1900|1940|2010|1990|1970|1990|1950|1950|1850|1830||1760|1800|1800||1780|1830|1910|1890|1960|2010|1940|1930|1970|1980|1980|1980|1950|1890|1840|1810|1850|1840|1840|1800|1700|1690|1680|1600|1600|1630||1570|1580|1580|1600|1600|1640|1580|1590|1570|1600|1580|1620|1630|1660|1620|1580|1550|1510|1510|1460|1480|1480|1450|1430|1440|1440|1440||1450|1450|1440|1360|1350|1340|1320|1310|1290|1310|1300|1340|1320|1310|1380|1340|1310|1310||1320|1320|1330|1320|1350|1390|1380||||||1310|1310|1300|1310|1310|1300|1300|1320|1360|1360|1330|1330|1350|1360|1390|1420|1450|1460|1440|1360|1390|1370|1300|1250|1250|1230|1230|1230
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1780|1850|1870||1860|1830|1860|1840|1870|1990|1900|1850|1810|1800|1750|1730|1760|1790|1800||1800|1680|1700|1640|1610|1620|1650|1750|1750|1770|1810|1810||1790|1810|1820|1790|1690||1700|1800|1820|1820|1740|1710|1680|1600|1590|1640|1610|1680|1700|1680|1700|1660|1590|1580|1490|1500|1490|1490|1510|1560|1550|1580|1580|1570|1500|1500|1530|1600|1590|1640|1610|1600|1650|1580|1510|1450|1520|1610|1640|1680|1700|1710|1680|1690|1690|1650|1700|1710|1790|1800|1800|1790|1800|1800|1770|1780|1760|1760|1770|1770|1780|1800|1830|1850|1890|1830|1840|1850|1840|1890|1900|1900|1870|1850|1860|1870|1900|1840|1870|1880|1890|1900|1900|1940|1890|1900|1970|1950|1910|1910||1950|1950|1970||1900|1840|1810|1820|1840|1880|1800|1800|1840|1770|1770|1800|1810|1880|1910|1850|1920|1870|1870|1740|1770|1780|1720|1650|1610|1620||1650|1620|1660|1700|1760|1770|1800|1760|1760|1790|1790|1800|1760|1710|1690|1750|1770|1780|1800|1830|1800|1780|1780|1800|1830|1880|1880||1950|1960|1980|2000|2040|2060|2000|1870|1890|1920|1890|1830|1750|1680|1670|1680|1710|1670||1570|1570|1590|1590|1630|1620|1640||||||1710|1700|1690|1670|1610|1590|1620|1660|1690|1720|1710|1780|1780|1760|1750|1790|1780|1680|1650|1670|1670|1690|1710|1700|1650|1700|1620|1650
04677|952080|/equities/nof-corp|TOPIX500|2171.3999|2190.5|2171.3999||2152.3999|2266.7|2228.6001|2171.3999|2133.3|2266.7|2171.3999|2152.3999|2095.2|2057.1001|2038.1|2076.2|2152.3999|2114.3|2171.3999||2190.5|2152.3999|2190.5|2247.6001|2057.1001|1942.9|2076.2|2076.2|2190.5|2247.6001|2266.7|2323.8||2304.8|2304.8|2304.8|2361.8999|2552.3999||2571.3999|2781|2857.1001|2800|2742.8999|2857.1001|2876.2|2857.1001|2952.3999|3066.7|2876.2|2742.8999|2685.7|2761.8999|2742.8999|2552.3999|2495.2|2495.2|2381|2323.8|2285.7|2209.5|2114.3|2095.2|1923.8|1923.8|1961.9|1961.9|2038.1|1942.9|1981|2057.1001|2095.2|2114.3|2057.1001|2190.5|2114.3|2057.1001|2019|2076.2|1961.9|1961.9|1923.8|1845.7|1876.2|1885.7|1902.9|1981|2000|2000|1923.8|1942.9|1901|1857.1|1794.3|1752.4|1752.4|1702.9|1714.3|1723.8|1676.2|1676.2|1693.3|1714.3|1735.2|1741|1720|1676.2|1651.4|1699|1674.3|1693.3|1701|1645.7|1598.1|1653.3|1689.5|1693.3|1665.8|1648.5|1645|1622.5|1603.5|1558.4|1565.4|1532.5|1549.8|1506.5|1513.4|1541.1|1513.4|1532.5|1496.1|1466.7||1428.6|1445.9|1463.2||1484|1423.4|1406.1|1409.5|1388.7|1350.6|1378.4|1336.8|1333.3|1333.3|1340.3|1342|1331.6|1333.3|1342|1350.6|1345.5|1368|1378.4|1368|1402.6|1376.6|1426.8|1411.3|1350.6|1350.6||1392.2|1385.3|1399.1|1439|1419.9|1399.1|1345.5|1359.3|1380.1|1383.5|1402.6|1418.2|1402.6|1404.3|1380.1|1371.4|1322.9|1322.9|1276.2|1295.2|1277.9|1295.2|1260.6|1264.1|1290|1316|1333.3||1283.1|1291.8|1310.8|1307.4|1283.1|1262.3|1295.2|1260.6|1272.7|1255.4|1255.4|1236.4|1246.8|1253.7|1264.1|1290|1307.4|1316||1329.9|1340.3|1333.3|1324.7|1316|1316|1324.7||||||1359.3|1383.5|1404.3|1406.1|1373.2|1371.4|1357.6|1368|1373.2|1378.4|1388.7|1381.8|1380.1|1397.4|1395.7|1369.7|1335.1|1319.5|1284.8|1317.7|1286.6|1300.4|1281.4|1243.3|1220.8|1229.4|1229.4|1224.2
04678|946241|/equities/nok-corp|TOPIX500|460|457|461||460|450||480|480|467|446|445|441|450|455|450|444|461|460||464|474|468|452|459|455|491|491|491|491|482|471||460|455|467|475|483||494|513|500|510|515|496|498|500|510|505|520|526|532|540|545|516|516|520|531|565|570|557|550|540|542|549|550|540|539|520|528|530|545|538|545|545|548|561|560|580|580|591|590|599|589|610|595|619|631|635|610|617|616|585|570|560|566|570|548|528|515|515|515|524|528|530|530|529|515|513|520|534|530|519|520|519|520|515|515|520|510|500|500|500|495|490|500|505|512|511|517|522|523|527||515|516|519||522|521|523|523|523|531|515|529|503|498|503|508|510|505|508|500|509|500|500|500|500|495|500|490|496|495||487|485|495|497|505|504|522|525|513|513|503|506|507|510|508|524|530|540|535|520|520|531|534|546|550|525|528||530|530|530|528|523|523|520|520|530|529|522|538|535|500|502|498|500|490||490|485|485|490|491|490|490||||||490|486|495|500|497|500|505|505|505|503|503|509|511|518|520|515|515|500|500|505|500|486|484|485|495|476|475|480
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2786.3999|2796.1001|2767||2922.3|2912.6001|2718.3999|2563.1001|2456.3|2699|2611.7|2504.8999|2572.8|2669.8999|2844.7|2922.3|3106.8|3223.3|3291.3||3330.1001|3262.1001|3242.7|3330.1001|3262.1001|3572.8|3611.7|3495.1001|3553.3999|3291.3|3051.3|3032.8||3023.6001|3014.3|2995.8|3060.6001|3162.3||3236.2|3347.2|3254.7|3199.3|3227|3208.5|3097.6001|3097.6001|3143.8|3227|3005.1001|3042.1001|3097.6001|3171.5|3097.6001|3171.5|3264|3227|3227|3190|3088.3|3051.3|2912.6001|2810.8999|2690.7|2589|2589|2570.5|2626|2478|2524.3|2635.2|2598.2|2579.8|2579.8|2635.2|2616.7|2524.3|2468.8|2598.2|2348.6001|2209.8999|2191.3999|2209.8999|2172.8999|2135.8999|2108.2|2098.8999|2108.2|2135.8999|2117.3999|2126.7|2052.7|2062|2062|2052.7|2080.3999|2080.3999|2108.2|2126.7|2117.3999|2080.3999|2080.3999|2089.7|2117.3999|2080.3999|2052.7|2034.2|2034.2|2071.2|1997.2|1978.7|1914|1914|1932.5|1923.3|1932.5|1932.5|1895.5|1886.3|1858.5|1830.8|1784.6|1747.6|1738.3|1793.8|1812.3|1849.3|1867.8|1932.5|1923.3|1858.5|1803.1|1793.8||1793.8|1766.1|1747.6||1756.8|1738.3|1747.6|1775.3|1812.3|1821.5|1849.3|1747.6|1729.1|1784.6|1793.8|1766.1|1701.3|1682.8|1645.9|1701.3|1692.1|1766.1|1904.8|1988|1886.3|1719.8|1719.8|1627.4|1553.4|1608.9||1433.2|1423.9|1451.7|1414.7|1368.5|1377.7|1350|1266.8|1276|1276|1229.8|1183.5|1192.8|1202|1183.5|1165|1128.1|1109.6|1100.3|1100.3|1100.3|1109.6|1109.6|1109.6|1072.6|1063.3|1044.8||1026.4|1017.1|1017.1|1035.6|1044.8|1026.4|1007.9|989.4|989.4|989.4|970.9|952.4|952.4|943.1|961.6|961.6|961.6|961.6||961.6|961.6|970.9|980.1|989.4|998.6|998.6||||||989.4|989.4|998.6|1007.9|1007.9|1007.9|1026.4|1044.8|1054.1|1054.1|1044.8|1054.1|1026.4|943.1|943.1|952.4|961.6|961.6|970.9|970.9|961.6|943.1|980.1|998.6|1017.1|1017.1|961.6|952.4
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|485|500|500||514|513|505|515|508|503|488|475|461|470|472|470|472|472|473||482|480|483|474|465|458|479|480|470|488|489|481||484|489|489|490|482||490|506|520|515|523|527|525|515|512|525|508|505|500|495|500|513|497|500|480|474|475|480|485|487|490|493|495|495|495|500|500|506|505|500|505|519|515|521|545|510|535|544|549|555|552|555|551|555|549|562|559|570|570|570|569|558|563|562|566|563|565|556|565|579|579|580|584|586|584|609|581|580|580|585|599|615|599|584|582|583|582|569|559|561|569|586|595|585|565|570|557|564|558|547||550|538|540||519|525|509|509|500|497|487|486|485|489|492|493|498|498|488|488|490|485|486|490|484|461|462|450|447|450||457|465|460|465|460|463|470|470|478|474|480|474|468|478|477|485|485|485|485|480|482|487|489|490|489|495|490||487|485|487|492|488|495|486|487|490|490|490|494|495|514|510|520|485|480||478|480|486|490|510|520|525||||||526|535|533|529|535|530|534|538|540|525|549|552|551|556|557|556|543|527|523|524|525|505|485|490|493|485|480|480
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|404.5|409.1|413.6||427.3|433.6|427.3|412.7|409.1|418.2|400|390.9|390.9|402.7|409.1|410|418.2|422.7|409.1||409.1|409.1|410.9|413.6|422.7|422.7|418.2|427.3|435.5|413.6|426.4|431.8||436.4|425.5|427.3|432.7|432.7||450|440.9|456.4|451.8|437.3|427.3|414.5|421.8|427.3|428.2|436.4|427.3|425.5|427.3|431.8|422.7|429.1|445.5|434.5|432.7|433.6|436.4|438.2|438.2|436.4|452.7|455.5|461.8|440.9|436.4|440|436.4|430.9|431.8|432.7|440.9|450|450|452.7|441.8|445.5|448.2|450|453.6|454.5|455.5|460|454.5|450|447.3|458.2|462.7|470|475.5|470.9|432.7|435.5|427.3|418.2|415.5|412.7|417.3|418.2|418.2|421.8|420|422.7|421.8|415.5|421.8|413.6|418.2|420.9|425.5|432.7|431.8|437.3|435.5|431.8|436.4|444.5|439.1|418.2|404.5|400|400|400|400|407.3|395.5|400|400|400|404.5||409.1|409.1|413.6||415.5|390.9|394.5|399.1|400|400|399.1|400|400|402.7|406.4|404.5|408.2|404.5|390|377.3|376.4|375.5|375.5|374.5|374.5|369.1|370.9|371.8|371.8|372.7||371.8|375.5|373.6|372.7|372.7|375.5|375.5|375.5|372.7|373.6|373.6|373.6|377.3|380|381.8|368.2|366.4|366.4|369.1|368.2|372.7|377.3|377.3|380|371.8|372.7|372.7||370|368.2|363.6|366.4|368.2|362.7|359.1|359.1|358.2|360.9|362.7|362.7|362.7|362.7|362.7|363.6|363.6|364.5||366.4|368.2|366.4|368.2|368.2|365.5|365.5||||||368.2|370|370|368.2|369.1|369.1|369.1|370.9|372.7|372.7|376.4|373.6|371.8|370|372.7|363.6|356.4|359.1|363.6|367.3|365.5|361.8|354.5|356.4|356.4|354.5|362.7|356.4
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|736.1|739.8|736.1||768.5|763.9|728.7|720.4|685.2|713|728.7|739.8|729.6|736.1|763|787|814.8|877.8|891.7||902.8|918.5|916.7|944.4|944.4|935.2|944.4|882.4|874.1|870.4|834.3|842.6||827.8|828.7|833.3|842.6|875||870.4|892.6|888.9|854.6|883.3|866.7|836.1|838|893.5|905.6|888|897.2|912|883.3|824.1|841.7|865.7|864.8|872.2|875.9|851.9|830.6|792.6|756.5|731.5|719.4|706.5|715.7|728.7|699.1|717.6|744.4|751.9|727.8|709.3|689.8|703.7|701.9|681.5|678.7|675|636.1|642.6|652.8|652.8|659.3|668.5|664.8|663|652.8|626.9|629.6|622.2|625|615.7|623.1|643.5|634.3|622.2|613.9|579.6|579.6|569.4|557.4|559.3|555.6|543.5|543.5|543.5|553.7|558.3|554.6|550|563.9|564.8|564.8|555.6|570.4|572.2|559.3|545.4|525.9|513|507.4|513.9|513.9|522.2|528.7|537|557.4|562|562|553.7|555.6||541.7|522.2|509.3||509.3|513.9|532.4|532.4|513.9|523.1|534.3|500|504.6|527.8|532.4|536.1|533.3|532.4|539.8|553.7|560.2|549.1|571.3|601.9|612|588|578.7|532.4|509.3|520.4||524.1|516.7|527.8|467.6|435.2|433.3|424.1|400|396.3|395.4|378.7|375.9|379.6|390.7|395.4|387|384.3|378.7|379.6|373.1|387|388|375|375|354.6|359.3|356.5||341.7|345.4|346.3|347.2|352.8|354.6|351.9|345.4|336.1|322.2|326.9|324.1|332.4|331.5|333.3|326.9|332.4|328.7||330.6|328.7|332.4|333.3|338|324.1|335.2||||||347.2|347.2|347.2|355.6|356.5|349.1|352.8|349.1|350.9|336.1|342.6|347.2|344.4|336.1|333.3|338|351.9|339.8|344.4|349.1|355.6|348.1|361.1|372.2|370.4|354.6|347.2|336.1
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1387|1370.3|1350||1433.2|1457.2|1359.2|1331.5|1313|1423.9|1433.2|1409.2|1405.5|1429.5|1496.1|1562.6|1644|1645.9|1645.9||1655.1|1692.1|1682.8|1699.5|1701.3|1701.3|1719.8|1755|1812.3|1886.3|1815.7|1782||1748.4|1681.2|1698|1677.8|1714.8||1798.8|1882.9|1849.3|1849.3|1899.7|1967|1967|1933.3|1950.2|1983.8|1916.5|1866.1|1882.9|1882.9|1798.8|1916.5|2000.6|1983.8|1815.7|1748.4|1698|1698|1661|1593.7|1529.9|1492.9|1521.5|1546.7|1555.1|1561.8|1563.5|1605.5|1587|1575.3|1563.5|1605.5|1593.7|1563.5|1571.9|1620.6|1613.9|1575.3|1529.9|1546.7|1509.7|1484.5|1459.3|1460.9|1455.9|1459.3|1412.2|1412.2|1412.2|1412.2|1410.5|1423.9|1445.8|1429|1471|1460.9|1440.8|1385.3|1378.6|1361.7|1348.3|1351.7|1328.1|1291.1|1260.9|1276|1277.7|1269.3|1257.5|1269.3|1262.6|1304.6|1313|1294.5|1299.5|1284.4|1230.6|1208.8|1193.6|1217.2|1193.6|1218.8|1257.5|1260.9|1294.5|1328.1|1328.1|1302.9|1277.7|1260.9||1234|1208.8|1227.3||1210.4|1225.6|1249.1|1249.1|1260.9|1244.1|1311.3|1260.9|1257.5|1291.1|1307.9|1301.2|1260.9|1218.8|1222.2|1259.2|1250.8|1260.9|1311.3|1395.4|1412.2|1403.8|1454.2|1427.3|1402.1|1442.4||1393.7|1331.5|1378.6|1412.2|1376.9|1269.3|1190.3|1146.6|1148.2|1116.3|1118|1101.2|1092.8|1118|1141.5|1144.9|1141.5|1109.6|1055.8|1012.1|995.3|1037.3|1017.1|981.8|943.1|921.3|914.6||914.6|923|929.7|907.8|914.6|864.1|773.3|766.6|768.3|773.3|764.9|741.4|754.8|754.8|761.6|761.6|764.9|770||764.9|764.9|771.7|786.8|790.1|773.3|801.9||||||796.9|764.9|764.9|775|756.5|756.5|764.9|738|722.9|722.9|722.9|733|717.9|709.5|719.5|744.8|751.5|748.1|744.8|748.1|756.5|756.5|781.7|790.1|795.2|796.9|748.1|739.7
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|608|610||651|640|614|600|583|600|600|600|605|622|633|637|654|659|655||659|655|659|659|651|660|675|675|686|680|682|700||700|705|690|695|710||715|730|720|730|744|750|749|754|782|746|710|710|716|720|709|715|740|740|752|764|750|703|680|685|675|664|678|683|685|680|695|700|710|685|680|684|700|709|700|715|704|703|700|710|709|715|710|712|712|713|700|700|700|691|691|700|705|697|710|725|710|684|685|692|696|694|694|705|700|700|714|700|673|660|669|653|670|655|650|665|636|635|635|638|641|651|640|640|652|665|681|681|642|635||619|635|640||634|618|610|603|622|630|646|619|622|630|608|615|584|572|575|599|614|610|635|668|684|687|706|695|677|695||595|556|556|570|569|552|538|546|547|529|530|534|517|525|523|530|527|514|513|516|519|524|509|509|510|514|530||495|500|500|509|505|489|477|476|478|479|474|465|470|470|472|475|479|475||461|465|468|466|470|474|477||||||494|479|475|475|472|470|465|465|478|480|469|464|465|449|445|448|452|448|450|447|450|452|455|440|440|438|438|438
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3550|3550|3550||3650|3650|3600|3595|3600|3695|3450|3400|3450|3425|3500|3545|3450|3305|3250||3215|3275|3340|3340|3250|3240|3400|3450|3400|3400|3525|3465||3465|3595|3595|3425|3460||3450|3525|3525|3450|3480|3485|3475|3440|3465|3520|3550|3550|3530|3505|3510|3405|3405|3430|3450|3465|3550|3660|3650|3690|3700|3675|3575|3600|3600|3575|3545|3550|3550|3650|3700|3800|3825|3605|3475|3600|3760|3865|3805|3935|3945|3930|3945|4170|4175|4100|4220|4275|4415|4425|4450|4275|4250|4225|4195|4180|4150|4135|4115|4125|4115|4150|4075|4045|4065|4100|4050|4040|4095|4125|4150|4150|4225|4150|4160|4225|4100|4055|4210|4275|4230|4210|4235|4250|4210|4255|4320|4280|4250|4250||4250|4240|4250||4175|4200|4085|4105|4150|4100|4000|4065|4015|4000|4050|4075|4100|4160|4120|4085|4050|3840|3850|3850|3810|3750|3700|3650|3650|3700||3750|3750|3750|3750|3785|3825|3850|3875|3890|3900|3900|3875|3805|3830|3900|3890|3900|3900|3900|3900|3975|4050|4070|4100|4095|4150|4095||4020|3930|3900|3890|3925|4000|3895|3895|3855|3850|3890|3850|3850|3850|3900|3925|3950|3965||3980|3990|4000|3975|4005|4045|4050||||||4150|4165|4150|4235|4295|4235|4190|4200|4325|4325|4325|4275|4265|4340|4340|4350|4200|4175|4150|4195|4175|4150|4060|4075|4025|4000|4050|4045
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|943.7|987|1030.3||995.7|978.4|961|978.4|978.4|1004.3|943.7|926.4|926.4|917.7|917.7|917.7|935.1|935.1|883.1||900.4|891.8|874.5|857.1|848.5|852.8|852.8|857.1|857.1|883.1|883.1|891.8||874.5|900.4|917.7|874.5|935.1||900.4|909.1|935.1|935.1|917.7|935.1|909.1|883.1|883.1|900.4|909.1|909.1|926.4|935.1|926.4|909.1|891.8|891.8|900.4|874.5|891.8|909.1|952.4|969.7|943.7|926.4|909.1|891.8|865.8|865.8|852.8|864.9|874.5|883.1|900.4|891.8|900.4|891.8|883.1|874.5|883.1|909.1|926.4|943.7|943.7|943.7|935.1|969.7|987|995.7|978.4|987|1004.3|1013|1030.3|1030.3|1030.3|1047.6|1082.3|1013|1004.3|1013|1039|1073.6|1073.6|1082.3|1099.6|1099.6|1099.6|1134.2|1116.9|1125.5|1125.5|1134.2|1151.5|1125.5|1151.5|1160.2|1160.2|1116.9|1134.2|1108.2|1108.2|1082.3|1073.6|1021.6|1047.6|1082.3|1047.6|1082.3|1125.5|1082.3|1082.3|1056.3||1108.2|1021.6|1004.3||1004.3|1013|978.4|969.7|1013|1039|1013|1039|1039|1021.6|1021.6|987|1004.3|1039|1039|987|1013|995.7|943.7|900.4|891.8|891.8|883.1|861.5|865.8|855.4||874.5|855.4|861.5|865.8|874.5|883.1|900.4|900.4|909.1|900.4|900.4|874.5|864.1|861.5|865.8|874.5|883.1|891.8|891.8|874.5|874.5|865.8|874.5|874.5|891.8|891.8|891.8||900.4|900.4|891.8|891.8|883.1|909.1|883.1|883.1|900.4|900.4|900.4|900.4|891.8|874.5|858|865.8|865.8|874.5||864.9|865.8|860.6|861.5|865.8|883.1|883.1||||||900.4|891.8|891.8|883.1|883.1|874.5|891.8|891.8|926.4|926.4|917.7|917.7|900.4|883.1|883.1|900.4|900.4|874.5|874.5|874.5|874.5|891.8|909.1|909.1|917.7|935.1|917.7|909.1
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1479.4|1553.4|1571.9||1525.7|1497.9|1544.2|1553.4|1553.4|1608.9|1488.7|1396.2|1396.2|1433.2|1460.9|1396.2|1396.2|1433.2|1423.9||1433.2|1423.9|1433.2|1387|1303.7|1350|1423.9|1442.4|1460.9|1423.9|1470.2|1479.4||1442.4|1460.9|1479.4|1405.5|1451.7||1460.9|1479.4|1442.4|1414.7|1423.9|1442.4|1405.5|1368.5|1368.5|1377.7|1396.2|1451.7|1414.7|1405.5|1414.7|1405.5|1405.5|1423.9|1340.7|1294.5|1313|1331.5|1350|1313|1303.7|1313|1294.5|1248.3|||1128.1|1155.8||1155.8|||1202|1165|1174.3|1128.1|1146.6|||1322.2||1248.3|1248.3|1266.8|1313|1331.5|1331.5|1340.7|1340.7|||1340.7|1340.7||1359.2||1405.5|1414.7|1377.7|1396.2|1368.5||1368.5|1387|1423.9|1433.2||1414.7|||1433.2|||1377.7|1387|1414.7||1442.4||1442.4|1470.2||1470.2|1470.2|1423.9|1479.4|1451.7||1507.2|1516.4||1488.7|1507.2|1525.7||1460.9||1433.2|1442.4|1460.9|1479.4|1405.5|1433.2||1414.7|1414.7|1387|1433.2|1433.2||1387||1377.7|1368.5|1322.2|1313|1350|1276|1285.3|1257.5|1239||1220.5|1211.3|1220.5|1266.8|1266.8|1285.3|1294.5|1294.5|1303.7|1331.5|1313|1303.7||1294.5|1276|1294.5|1322.2|1331.5|1322.2|||1294.5||1340.7|1340.7|1340.7|1387|||1433.2||1442.4|1479.4|1470.2|1479.4|1525.7|1479.4|1433.2||1433.2|1387|1359.2|1387|1377.7||||1285.3||1340.7|||1368.5|1377.7||||||1433.2|1451.7||1377.7|1414.7|1405.5|1433.2|1433.2|1479.4|1507.2|1507.2|1544.2|1534.9|1479.4|1479.4|1497.9|1470.2|1433.2|1359.2|1340.7|1377.7|1405.5|1423.9|1414.7|1387|1414.7|1396.2|1340.7
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|||||1452.4|||||||||1243.6||||||||||||||||1361.7||1379.8||1390.7|1390.7|||||||1526.9|1554.1|||1574.1||||1634|||1742.9||1686.6|1722.9|1719.3|1724.8|1706.6|1706.6|1594|1594|1634|1634|1606.8|1561.4|1561.4|1548.7||1552.3|1552.3|1534.1|1537.8|1541.4|1539.6|1503.3|1488.7|1412.5||1508.7|1499.6|1465.1|1412.5||1361.7|1361.7|1398|1407|1417.9|1361.7|1325.3|1270.9|1258.2|1261.8|1209.2|1180.1||1171|1198.3|1180.1|1171|1154.7|1143.8|1152.9|1143.8|1149.2|1152.9|1123.8|1143.8|1152.9||1178.3|1192.8|1207.3|1185.5|1200.1|1192.8|1152.9|1143.8|1125.6|1125.6|1125.6|1080.2||1089.3|1107.5|1098.4|1065.7||1107.5|1107.5|1140.2|1158.3||1161.9|1134.7|||1063.9|1056.6|1071.2|1065.7||1071.2|1080.2|1073|1049.4|1098.4|1091.1|1091.1|1083.9|1094.8|1080.2|1016.7|1016.7|1016.7|1025.8|1007.6||956.8|938.6|960.4|962.2|974.9||973.1|947.7||||980.4|998.5|1009.4||1009.4||1045.8|1034.9||||916.8|925.9|||920.5|920.5||998.5|985.8|989.5|998.5||998.5|1005.8|1029.4|1051.2|1038.5|971.3||806.1|787.9||807.9|817||726.2|717.1|726.2||||771.6||789.8||708.1|708.1||||||||758.9|||||771.6||798.8|798.8|782.5|780.7||797||769.8|742.6|708.1|||||671.8|||||662.7
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|254|263|256.2||282.7|267.6|264.6|257|257.7|253.2|238.1|243.4|260|261.5|266.1|268.3|265.3|259.3|260.8||257|260.8|256.2|253.2|252.5||294|294|296.3|305.4|298.6|285||287.2|272.1|260.8|257.7|272.1||280.4|293.3|302.3|294.8|294.8|303.9|309.9|303.1|305.4|317.5|309.9|302.3|307.6|313.7|313.7|330.3|330.3|336.4|334.8|340.1|334.1|332.6|325|327.3|313.7|309.1|309.9|311.4|315.9|319|332.6|337.1|351.5|347.7|352.2|352.2|356.8|359|353.7|362.8|350.7|347.7|341.6|340.1|340.9|350|333.3|344.7|349.2|354.5|357.5|341.6|325|303.9|302.3|302.3|302.3|294.8|294.8|301.6|303.1|299.3|294.8|296.3|295.5|298.6|292.5|294|294|299.3|300.8|300.1|306.9|309.9|309.9|299.3|306.1|304.6|279.7|274.4|272.9|272.1|268.3|264.6|268.3|272.1|272.1|272.9|268.3|272.9|263|259.3|259.3|260.8||263.8|264.6|270.6||270.6|258.5|261.5|268.3|266.8|271.4|269.8|268.3||257|256.2|256.2|271.4|272.1|263|257|257|258.5|257|258.5|260.8|271.4|272.1|272.1|276.6|278.2||268.3|275.9|278.9|279.7|279.7|279.7|272.1|266.1|261.5|267.6|257|260.8|262.3|264.6|275.9|260.8|248.7|249.4|241.9|234.3|232|233.6|234.3|238.1|235.8|234.3|226||225.2|223.7|220|225.2|226|226.8|222.2|228.3|233.6|226.8|216.9|198.8|196.5|198|204.1|199.5|199.5|197.3||197.3|197.3|205.6|207.1|211.6|211.6|212.4||||||201.1|208.6|210.9|211.6|213.2|211.6|213.9|214.7|218.4|219.2|223|224.5|203.3|195|193.5|200.3|201.8|190.5|194.3|196.5||195|189|190.5|192.7|191.2|189|185.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1932|1904.8|1859.4||1972.8|1945.6|1850.3|1759.6|1768.7|1904.8|1950.1|2018.1|2068|2131.5|2176.8999|2176.8999|2244.8999|2312.8999|2312.8999||2290.2|2199.5|2176.8999|2190.5|2176.8999|2263|2403.6001|2489.8|2494.3|2235.8|2244.8999|2244.8999||2154.2|2095.2|2145.1001|2154.2|2222.2||2267.6001|2344.7|2235.8|2163.3|2244.8999|2267.6001|2167.8|2190.5|2312.8999|2403.6001|2285.7|2335.6001|2403.6001|2562.3999|2494.3|2616.8|2752.8|2766.3999|2793.7|2780|2743.8|2757.3999|2739.2|2621.3|2580.5|2453.5|2607.7|2625.8999|2743.8|2598.6001|2721.1001|2902.5|2789.1001|2539.7|2358.3|2308.3999|2290.2|2167.8|2095.2|2145.1001|2131.5|2009.1|1995.5|2027.2|2063.5|2122.3999|2059|1990.9|1845.8|1859.4|1737|1714.3|1668.9|1678|1678|1700.7|1718.8|1700.7|1732.4|1732.4|1659.9|1605.4|1587.3|1564.6|1560.1|1542|1578.2|1587.3|1578.2|1537.4|1505.7|1473.9|1424|1419.5|1410.4|1419.5|1428.6|1451.2|1442.2|1460.3|1428.6|1392.3|1378.7|1396.8|1387.8|1442.2|1442.2|1451.2|1451.2|1451.2|1446.7|1446.7|1464.9|1473.9||1469.4|1446.7|1451.2||1469.4|1505.7|1542|1560.1|1578.2|1560.1|1560.1|1510.2|1451.2|1496.6|1519.3|1473.9|1405.9|1383.2|1383.2|1451.2|1424|1428.6|1514.7|1573.7|1514.7|1560.1|1542|1510.2|1528.3|1542||1546.5|1587.3|1619|1519.3|1455.8|1451.2|1415|1374.1|1333.3|1351.5|1328.8|1315.2|1337.9|1324.3|1333.3|1306.1|1260.8|1242.6|1220|1260.8|1274.4|1283.4|1247.2|1224.5|1147.4|1124.7|1124.7||1129.3|1115.6|1115.6|1111.1|1124.7|1129.3|1097.5|1111.1|1120.2|1156.5|1170.1|1088.4|1083.9|1074.8|1079.4|1079.4|1079.4|1074.8||1079.4|1083.9|1074.8|1088.4|1106.6|1115.6|1138.3||||||1133.8|1142.9|1142.9|1147.4|1147.4|1156.5|1170.1|1156.5|1156.5|1156.5|1174.6|1220|1201.8|1133.8|1070.3|1088.4|1088.4|1093|1088.4|1111.1|1124.7|1133.8|1156.5|1147.4|1151.9|1151.9|1111.1|1120.2
04698|946191|/equities/osg-corp|TOPIX500|541.9||||533.3|504.8|523.8|504.8||514.3|523.8|523.8|521.9|523.8||519|523.8|523.8|||487.6||486.7|489.5|||571.4|566.7||566.7||581||581.9|590.5|590.5|582.9|591.4||590.5|590.5|619|609.5|590.5|581.9|595.2|595.2|589.5|628.6|600||590.5|595.2||581.9|584.8|585.7|585.7|581.9|585.7|581.9|581|581|581|581|581|590.5|581|581|581|||628.6|638.1|638.1|634.3|642.9|642.9|651.4|657.1|657.1|646.7|647.6|643.8|647.6|661.9|652.4|647.6|647.6|642.9|645.7|647.6|647.6|639|638.1|642.9|657.1|652.4|652.4||643.8|647.6|652.4|647.6|644.8|645.7|647.6|644.8|645.7|645.7|647.6|646.7|644.8|666.7|646.7|645.7|647.6|666.7|657.1|652.4|653.3|657.1|652.4|657.1|661.9|661.9|661.9|657.1|661.9|661.9|657.1|657.1|661.9||661.9|666.7|648.6||647.6|649.5|652.4|661.9|647.6|638.1|638.1|647.6|647.6|643.8|647.6|619|619|628.6|604.8|605.7|604.8|604.8|604.8|604.8|601|609.5|612.4|604.8|602.9|600||601|604.8|617.1|615.2|619|621|640|638.1|646.7|646.7|647.6|646.7|647.6|641|647.6|647.6|655.2|652.4|641.9|638.1|628.6|609.5|623.8|626.7|604.8|604.8|619||604.8|600|600|600|604.8|604.8||619|600|619|628.6|628.6|619|600|600|590.5|595.2|598.1||598.1|597.1|596.2|596.2|597.1|600|619||||||610.5|614.3|628.6|619|628.6|615.2|614.3|617.1|628.6|638.1|642.9|647.6|647.6|648.6|657.1|655.2|657.1|652.4|656.2|656.2|661|666.7|647.6|638.9|642.9|638.1|634.9|633.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1714.29|1790.48|1819.05||1809.52|1771.4301|1771.4301|1780.95|1780.95|1847.62|1733.33|1695.24|1685.71|1676.1899|1628.5699|1628.5699|1657.14|1704.76|1733.33||1742.86|1704.76|1685.71|1666.67|1685.71|1666.67|1733.33|1761.9|1800|1628.5699|1628.5699|1628.5699||1571.4301|1647.62|1628.5699|1552.38|1542.86||1571.4301|1647.62|1657.14|1657.14|1600|1609.52|1523.8101|1466.67|1438.1|1495.24|1504.76|1542.86|1542.86|1495.24|1457.14|1552.38|1361.9|1314.29|1285.71|1209.52|1209.52|1228.5699|1247.62|1257.14|1266.67|1304.76|1247.62|1247.62|1238.1|1219.05|1238.1|1219.05|1238.1|1247.62|1323.8101|1247.62|1238.1|1190.48|1190.48|1190.48|1200|1228.5699|1266.67|1276.1899|1295.24|1276.1899|1238.1|1276.1899|1333.33|1323.8101|1314.29|1361.9|1400|1409.52|1419.05|1419.05|1428.5699|1438.1|1438.1|1457.14|1419.05|1428.5699|1428.5699|1438.1|1438.1|1447.62|1447.62|1457.14|1466.67|1457.14|1438.1|1457.14|1466.67|1514.29|1552.38|1485.71|1447.62|1466.67|1476.1899|1476.1899|1457.14|1438.1|1428.5699|1409.52|1438.1|1409.52|1428.5699|1466.67|1428.5699|1447.62|1476.1899|1466.67|1514.29|1476.1899||1552.38|1600|1628.5699||1590.48|1600|1523.8101|1514.29|1571.4301|1590.48|1485.71|1457.14|1447.62|1400|1380.95|1371.4301|1409.52|1476.1899|1476.1899|1457.14|1485.71|1409.52|1447.62|1400|1419.05|1390.48|1390.48|1276.1899|1266.67|1247.62||1257.14|1257.14|1276.1899|1295.24|1276.1899|1238.1|1238.1|1219.05|1228.5699|1238.1|1209.52|1219.05|1161.9|1152.38|1123.8101|1142.86|1142.86|1171.4301|1180.95|1171.4301|1142.86|1171.4301|1200|1209.52|1219.05|1247.62|1257.14||1304.76|1304.76|1314.29|1314.29|1276.1899|1276.1899|1276.1899|1257.14|1295.24|1285.71|1276.1899|1247.62|1219.05|1238.1|1228.5699|1228.5699|1238.1|1247.62||1200|1190.48|1190.48|1200|1219.05|1219.05|1238.1||||||1257.14|1295.24|1276.1899|1238.1|1228.5699|1228.5699|1238.1|1285.71|1304.76|1333.33|1295.24|1247.62|1238.1|1180.95|1161.9|1171.4301|1171.4301|1123.8101|1133.33|1152.38|1142.86|1152.38|1142.86|1161.9|1190.48|1190.48|1152.38|1133.33
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1310|1326|1320||1388|1390|1340|1340|1260|1336|1338|1336|1340|1338|1300|1342|1438|1418|1416||1450|1438|1438|1478|1460|1480|1510|1500|1558|1560|1588|1596||1530|1536|1540|1540|1550||1576|1654|1632|1570|1638|1600|1580|1560|1660|1680|1560|1470|1494|1480|1438|1422|1480|1500|1540|1526|1514|1478|1432|1424|1386|1376|1356|1378|1388|1350|1394|1446|1440|1316|1290|1304|1330|1320|1320|1320|1320|1280|1284|1308|1310|1312|1330|1360|1350|1346|1292|1298|1308|1332|1340|1318|1364|1350|1366|1364|1290|1320|1260|1234|1246|1268|1246|1240|1230|1260|1248|1240|1254|1284|1260|1282|1278|1298|1290|1240|1200|1168|1170|1130|1134|1144|1168|1150|1160|1200|1230|1240|1200|1180||1158|1156|1144||1154|1140|1186|1180|1130|1150|1186|1170|1140|1184|1220|1238|1250|1220|1236|1288|1220|1154|1024|1100|1142|1050|984|882|894|890||914|900|924|858|824|838|848|824|824|804|770|768|770|792|800|796|808|800|788|780|790|794|794|800|784|792|782||762|780|780|770|776|788|774|758|738|700|712|718|734|730|740|720|706|692||706|724|728|728|740|690|690||||||690|700|714|706|700|696|696|700|688|674|684|690|696|678|674|682|694|684|696|696|708|720|730|754|750|716|700|696
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|427.2|430.8|430.8||435.4|434.5|435.4||||435.4|453.5|453.5|||||468.9|||||453.5|436.3||||471.7|473.5|||507.9|||507.9|517|526.1|||||||||||546|553.3|562.4|562.4|||588.7||603.2|||630.4|621.3|||589.6|580.5|562.4|571.4|580.5|566.9||580.5|598.6|603.2|594.1|594.1|621.3|625.9|616.8|617.7|634|607.7|590.5|607.7|598.6|589.6|589.6|594.1|598.6|603.2|601.4|598.6|598.6|598.6|612.2|603.2|594.1|589.6|566|566.9|576||602.3|607.7|606.8|589.6|632.2|616.8|569.6|578.7|544.2|517|505.2|507.9|514.3|517.9|507.9|503.4|486.2|485.3|480.7|467.1|459.9|480.7|480.7|471.7|479.8||480.7|476.2|476.2|||476.2|||471.7|||||455.3|459|||||446.3|||457.1||||443.5|457.1||||470.7||||488|||||497.1|498.9||498.9|498.9|498.9||494.3|496.1|499.8|490.7|467.1|471.7|462.6|462.6|467.1|464.4|462.6|||462.6|454.4||||||439.9|440.8||||439.9||||435.4||||439.9||444.4|447.2|||||||||449||||||444.4|450.8||449.9|453.5|449.9||453.5|453.5|467.1|462.6|462.6|453.5|449|449|453.5|449|453.5|449||453.5|||453.5|||449|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|813.9|843.3|874.5||834.6|825.1|826.8|846.8|852.8|883.1|838.1|811.3|807.8|809.5|792.2|783.5|768.8|768|775.8||774|755|745.5|725.5|700.4|675.3|675.3|678.8|684|701.3|691|693.4||677.4|685.4|677.4|645.3|653.4||665.4|682.2|681.4|681.4|684.6|672.6|663|653.4|649.4|661.4|671.8|680.6|682.2|699.9|699.9|665.4|631.7|620.5|620.5|620.5|625.3|633.3|637.3|655.8|657.4|664.6|653.4|641.3|632.5|633.3|625.3|633.3|645.3|664.6|673.4|641.3|638.9|636.5|630.9|629.3|649.4|651|657.4|662.2|666.2|661.4|665.4|677.4|687|693.4|695.8|707.9|720.7|723.9|727.9|725.5|727.9|719.9|722.3|727.9|729.5|731.1|731.9|736.7|736.7|741.5|745.6|741.5|739.1|739.1|737.5|743.1|753.6|756.8|765.6|757.6|749.6|741.5|752|763.2|745.6|732.7|733.5|727.1|733.5|729.5|733.5|741.5|729.5|737.5|753.6|749.6|759.2|776.8||780|793.7|785.6||777.6|779.2|764.8|772|785.6|789.6|756.8|757.6|755.2|745.6|745.6|747.2|756.8|777.6|772|765.6|776|748|756.8|729.5|744.7|745.6|724.7|704.7|705.5|697.5||707.1|696.6|705.5|729.5|745.6|757.6|769.6|761.6|753.6|763.2|760.8|761.6|741.5|733.5|727.1|738.3|756.8|768|768.8|749.6|743.1|771.2|776|784.8|780.8|780.8|784.8||825.7|857.8|865.8|881.8|889.9|897.9|897.9|889.9|921.9|938|889.9|865.8|857.8|841.8|841.8|865.8|873.8|865.8||817.7|800.9|817.7|841.8|865.8|857.8|873.8||||||889.9|889.9|905.9|881.8|881.8|897.9|913.9|905.9|921.9|938|921.9|929.9|897.9|897.9|881.8|913.9|905.9|889.9|897.9|905.9|905.9|921.9|913.9|921.9|921.9|962|946|938
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1809.5||1818.2||1835.5|1774.9|1731.6|1731.6||1818.2|1731.6|1679.7||1714.3|1731.6|1714.3|1731.6|1627.7|1645||1662.3||1610.4|1567.1|1567.1|1610.4|1610.4|1601.7|1619|1645|1645|1575.8||1645|1679.7||1601.7|1567.1||1697|1731.6|1731.6|1774.9|1809.5||1783.6|1774.9|1818.2|1878.8|1913.4|1878.8|1913.4|1922.1|1930.7|2043.3|2043.3|2043.3|2043.3|2077.8999|2077.8999|2077.8999||1956.7|1948.1|1956.7|1956.7|2034.6||2086.6001|2069.3|2138.5|2147.2|1982.7|2043.3|2069.3|2121.2|2112.6001|2121.2|2207.8|2225.1001|2173.2|2190.5|2242.3999|2285.7|2355|2164.5|2207.8|2216.5|2077.8999|1948.1|1870.1|1887.4|1844.2|1844.2|1852.8|1766.2|1861.5|1887.4|1896.1|1896.1|1852.8|1852.8|1844.2|1878.8|1878.8|1818.2|1818.2|1809.5|1800.9|1800.9|1800.9|1792.2|1800.9|1792.2|1818.2|1835.5|1731.6|1627.7|1619|1619|1584.4|1610.4|1601.7|1636.4|1610.4|1610.4|1636.4|1636.4|1645|1671|1688.3|1714.3|1679.7||1636.4|1610.4|1567.1||1497.8|1558.4|1515.2|1558.4|1558.4|1549.8|1593.1|1601.7|1515.2|1419.9|1393.9|1385.3|1385.3|1385.3|1385.3|1385.3|1385.3|1471.9|1463.2|1411.3|1393.9|1428.6|1480.5|1445.9|1402.6|1411.3||1428.6|1393.9|1393.9|1454.5|1454.5|1454.5|1454.5|1489.2|1376.6|1376.6|1368|1368|1385.3|1385.3|1385.3||1368|1342|1368|1368||1385.3|1411.3|1428.6|1393.9|1359.3|1368||1393.9|1402.6|1463.2|1393.9|1316|1255.4|1212.1|||1168.8|1194.8|1194.8|1238.1|1238.1|1281.4|1238.1|1168.8|||1168.8|1151.5|1168.8|1186.1|1212.1|1194.8|||||||1194.8|1194.8|1194.8|1212.1|1220.8|1177.5|1194.8|1177.5|1186.1|1194.8|1194.8|1194.8|1142.9||1177.5|1168.8|1177.5|1203.5|1212.1||1220.8|1212.1|1212.1|1255.4|1177.5|1168.8|1142.9|1160.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||||||||365|365||||||372.5|372.5||||376|386||||355.5||||380|||||379|||||||401||||||||||410||410.5|410|413|417.5|||410|||||||||410||425||437.5|440.5|430|425||415.5||440|437.5||434|434|433.5||437.5|||445|445|437.5|||||427|435|||420||||442|||450||445|445.5|445|445|450|450|470|475|461.5|426.5|416.5||||||||420|||421||||432|415||||405|||404|404||||||||||||||||||400|400|||404.5|404.5||425|425|425||399||399||||||||410||||372.5||||||||||||||372.5|368|||370|||||||||||365||||||||||377.5||||375|||387.5|||||388.5||375||367.5||||||372.5|372.5|362.5||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|1570|1690|1565||1325|1300|1275|1275|1195|1155|1175|1175|1210|1245|1250|1250|1230|1250|1270||1265|1265|1300|1300|1250|1250|1250|1255|1275|1285|1300|1300||1265|1270|1295|1350|1350||1400|1405|1405|1405|1425|1435|1450|1450|1450|1460|1490|1460|1445|1450|1475|1520|1575|1570|1600|1690|1720|1715|1550|1500|1500|1525|1550|1545|1545|1575|1530|1630|1700|1650|1700|1675|1775|1760|1720|1775|1725|1700|1745|1745|1745|1740|1695|1750|1740|1700|1805|1825|1800|1850|1900|1950|1940|1800|1875|2150|1985|1675|1550|1475|1375|1345|1325|1300|1290|1295|1300|1300|1320|1325|1340|1305|1275|1300|1300|1345|1310|1345|1325|1300|1325|1340|1350|1370|1365|1370|1375|1340|1300|1300||1325|1345|1380||1350|1350|1275|1275|1325|1355|1400|1375|1385|1465|1490|1370|1460|1530|1550|1580|1600|1650|1600|1600|1630|1650|1625|1675|1675|1725||1790|1845|1850|1700|1720|1745|1780|1875|1900|1915|2015|2100|2130|2215|2200|2125|2175|2060|1925|1790|1660|1675|1725|1500|1765|1775|1800||1795|1825|1825|1875|1960|1890|1725|1665|1725|1675|1750|1725|1750|1750|1775|1800|1810|1810||1855|1880|1945|1880|1850|1790|1640||||||1720|1700|1725|1720|1715|1790|1785|1675|1570|1600|1625|1610|1625|1650|1695|1725|1760|1735|1730|1630|1645|1670|1580|1575|1595|1600|1590|1520
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4460|4500|4520||4550|4600|4600|4620|4800|4700|4600|4550|4560|4600|4650|4760|4890|4880|4910||4860|4560|4500|4350|4280|4280|4310|4400|4410|4340|4350|4430||4500|4500|4490|4220|4470||4430|4600|4650|4650|4700|4810|4850|4850|4990|5000|4550|4550|4700|4820|4780|5000|5300|5300|5260|5320|5310|5390|5340|5450|5350|5290|5280|5280|5340|5340|5400|5350|5450|5350|5430|5500|5500|5570|5510|5400|5410|5450|5440|5340|5370|5300|5250|5480|5490|5530|5400|5290|5130|4980|4810|4820|4740|4700|4700|4740|4850|4860|4820|4730|4820|4850|4890|4900|4800|4900|4740|4670|4700|4760|4720|4500|4400|4380|4380|4490|4350|4370|4330|4330|4400|4380|4380|4390|4390|4410|4450|4450|4500|4550||4600|4570|4550||4620|4600|4690|4710|4680|4600|4590|4770|4700|4470|4340|4330|4330|4340|4450|4400|4420|4350|4300|4050|4050|4040|4010|4050|4100|4100||4190|4150|4200|4280|4400|4530|4550|4090|4000|4000|4030|4040|4040|4070|4010|4070|4040|4010|4060|4050|4060|4100|4100|4120|4170|4210|4200||4210|4230|4310|4350|4310|4400|4500|4430|4460|4600|4580|4600|4700|4700|4500|4470|4460|4030||3990|4000|3990|3900|3950|3900|4000||||||4030|4010|3850|3800|3800|3790|3900|3900|3910|3950|3910|3890|3840|3900|3950|4030|4080|3950|3880|3970|4060|4110|3990|3990|4030|3990|3920|3460
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||||||||||101.6||||||||||||||||||105.7|||||||112.9|||||121.1||121.1||||||||||||||||||125.2|||123.2||||||||||128.3|||||||||||||||130.3|||130.3||||130.3|126.2||||||||||||||132.4|133.4|||||||150.9|149.8||133.4||||126.2||||||129.3||||||||128.3||133.4|133.4|||127.3|||||133.4||||||128.3|125.2||124.2||123.2|||||123.2|123.2||||||122.1|||||128.3||125.2|||||||||133.4|||||||130.3|124.2|121.1|||119.1|||||||||126.2||||||122.1|120.1|116|||||||||||113.9|114.9|112.9||109.8|||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|515.9|474.1|475.9||475.9|475.9|470.1|473|475.9|464.3|464.3|468.3|475.9|475.9||487.5|507.8|496.2|499.1||499.1|481.7|493.3|499.1|486.3|504.9||539.7|539.7|522.3|507.8|493.3||489.8|487.5|509|508.4|507.8||528.1|536.8|519.4|533.9|545.5|533.9|533.9|547.3|548.4|551.3|536.2|528.1|539.7|545.5|545.5|560|562.9|580.3|565.8|571.6|565.8|567|571.6|574.5|568.7|577.4|574.5|551.3|551.3|551.3|551.3|570.5|571.1|591.9|568.7|542.6|548.4|533.9|531|540.9|539.7|542.6|548.4|558.9|560|557.1|561.8|562.9|548.4|552.5|542.6|551.3|539.7|528.1|525.8|533.9|533.3|533.9|539.7|528.7|536.8|539.7|545.5|554.2|556|557.1|548.4|547.3|551.3|557.1|557.1|554.2|554.2|562.9|560|533.3|550.7|540.9|527.5|516.5|512.4|510.7|510.1|496.2|495.6|493.9|510.7|507.2|516.5|516.5|520|522.3|514.2|492.7||499.1|496.2|475.3||470.1|473|449.2|452.7|443.4|436.4|429.5|425.4|422.5|431.8|429.5|420.7|417.8|409.1|410.9|414.9|422.5|417.8|428.9|438.2|438.2|417.3|388.8|380.7|383|390.6||388.8|383|383|377.2|379|383|383|387.7|388.2|388.2|385.3|393.5|391.7|377.2|377.2|377.2|377.2|385.9|387.1|388.8|388.8|394.6|395.8|395.8|388.8|386.5|396.4||393.5|397.5|394.1|383|382.4|379.5|376.6|376.1|378.4|365.6|365.6|362.1|365|359.2|351.7|354.6|349.9|348.2||352.3|354|338.9|337.2|339.5|344.1|345.3||||||342.4|342.4|342.4|342.4|342.4|339.5|341.8|341.8|342.4|342.4|344.1|345.3|347.6|345.3|348.2|352.8|356.3|356.9|350.5|352.8|342.4|341.8|342.4|342.4|340.1|336.6|332.5|333.7
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5728.2002|5631.1001|5436.8999||5485.3999|5388.3999|5242.7002|5242.7002|5145.6001|5485.3999|5339.7998|5582.5|5582.5|5679.6001|5679.6001|5873.7998|5970.8999|5873.7998|5679.6001||5728.2002|5679.6001|5631.1001|5631.1001|5728.2002|5679.6001|5922.2998|6068|6068|5631.1001|5679.6001|5679.6001||5679.6001|5679.6001|5776.7002|5970.8999|6068||6165|6456.2998|6407.7998|6456.2998|6504.8999|6650.5|6504.8999|6601.8999|6747.6001|6747.6001|6504.8999|6553.3999|6504.8999|6553.3999|6650.5|6699|6990.2998|7087.3999|6941.7002|6893.2002|6893.2002|6844.7002|6504.8999|6116.5|6068|6068|6165|6116.5|6165|5873.7998|6165|6407.7998|6359.2002|6359.2002|6456.2998|6601.8999|6699|6699|6310.7002|6213.6001|6019.3999|5922.2998|5873.7998|5970.8999|5873.7998|5873.7998|5825.2002|5873.7998|5825.2002|5970.8999|5728.2002|5582.5|5485.3999|5485.3999|5485.3999|5534|5582.5|5534|5534|5582.5|5631.1001|5436.8999|5339.7998|5339.7998|5339.7998|5388.3999|5388.3999|5388.3999|5291.2998|5388.3999|5388.3999|5436.8999|5339.7998|5242.7002|5291.2998|5339.7998|5388.3999|5242.7002|5194.2002|5291.2998|5097.1001|4757.2998|4733|4650.5|4650.5|4718.3999|4771.7998|4825.2002|4854.3999|4781.6001|4626.2002|4631.1001|4538.7998|4456.2998||4441.7002|4359.2002|4388.3999||4417.5|4466|4490.2998|4509.7002|4538.7998|4587.3999|4466|4368.8999|4378.6001|4412.6001|4422.2998|4364.1001|4194.2002|3980.6001|3980.6001|4097.1001|4101.8999|4126.2002|4315.5|4402.8999|4417.5|4436.8999|4485.3999|4393.2002|4320.3999|4407.7998||4320.3999|4291.2998|4296.1001|4218.3999|3893.2|3951.5|3805.8|3835|3781.6001|3665|3708.7|3669.8999|3689.3|3708.7|3747.6001|3689.3|3699|3640.8|3509.7|3388.3999|3398.1001|3417.5|3402.8999|3446.6001|3315.5|3252.3999|3228.2||3247.6001|3252.3999|3218.3999|3252.3999|3247.6001|3247.6001|3131.1001|3150.5|3131.1001|3126.2|3150.5|3131.1001|3145.6001|3174.8|3194.2|3247.6001|3203.8999|3252.3999||3271.8|3276.7|3339.8|3417.5|3325.2|3208.7|3271.8||||||3082.5|2985.3999|2975.7|3019.3999|3019.3999|2961.2|2932|2912.6001|2946.6001|2970.8999|2767|2752.3999|2757.3|2713.6001|2694.2|2713.6001|2757.3|2762.1001|2767|2762.1001|2767|2815.5|2849.5|2888.3999|2893.2|2854.3999|2839.8|2849.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3234.3999|3263.7|3223.3999||3040.3|3040.3|2985.3|3040.3|3040.3|3098.8999|3036.6001|3014.7|3000|3003.7|3007.3|3003.7|3040.3|3073.3|3113.6001||3109.8999|3113.6001|3058.6001|3044|2978|3007.3|3150.2|3183.2|3205.1001|3274.7|3391.8999|3373.6001||3205.1001|3227.1001|3153.8|3018.3|3003.7||3069.6001|3150.2|3260.1001|3205.1001|3113.6001|3190.5|3150.2|3106.2|3190.5|3271.1001|3296.7|3124.5|3113.6001|3113.6001|3223.3999|3311.3999|3333.3|3553.1001|3370|3205.1001|3333.3|3516.5|3571.3999|3589.7|3553.1001|3553.1001|3553.1001|3589.7|3736.3|3699.6001|3956|4025.6001|3956|3663|3659.3|3619|3509.2|3454.2|3406.6001|3454.2|3534.8|3534.8|3501.8|3424.8999|3362.6001|3370|3208.8|3293|3322.3|3406.6001|3230.8|3131.8999|3073.3|2820.5|2824.2|2805.8999|2813.2|2816.8999|2798.5|2820.5|2802.2|2842.5|2820.5|2754.6001|2783.8999|2802.2|2809.5|2802.2|2824.2|2831.5|2860.8|2890.1001|2820.5|2820.5|2846.2|2875.5|2956|2967|2985.3|2930.3999|2857.1001|2820.5|2692.3|2703.3|2721.6001|2710.6001|2710.6001|2721.6001|2622.7|2622.7|2600.7|2593.3999|2571.3999|2600.7||2615.3999|2626.3999|2575.1001||2527.5|2490.8|2527.5|2549.5|2553.1001|2571.3999|2597.1001|2600.7|2611.7|2483.5|2498.2|2527.5|2450.6001|2468.8999|2417.6001|2399.3|2450.6001|2421.2|2381|2142.8999|2124.5|2146.5|2124.5|1959.7|1959.7|1963.4||1981.7|1923.1|1967|1978|2011|1996.3|2014.7|1978|2000|2036.6|2044|2014.7|1959.7|1941.4|1919.4|1923.1|1978|1989|1978|1937.7|1904.8|1897.4|1868.1|1868.1|1923.1|1937.7|1941.4||1930.4|1941.4|1941.4|1959.7|1959.7|2025.6|2044|2054.8999|2076.8999|2069.6001|2069.6001|2106.2|2069.6001|2080.6001|2033|2047.6|2084.2|2011||1985.3|1974.4|1989|1978|1974.4|2003.7|2051.3||||||2102.6001|2044|1952.4|1934.1|1941.4|1959.7|1981.7|1970.7|1996.3|1985.3|1989|1937.7|1941.4|1974.4|1945.1|1908.4|1882.8|1758.2|1692.3|1692.3|1707|1743.6|1739.9|1615.1|1628.4|1645|1648.4|1621.7
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1600|1600|1610||1640|1670|1660|1690|1640|1700|1660|1620|1630|1670|1700|1670|1710|1730|1700||1700|1710|1710|1730|1700|1700|1750|1770|1770|1800|1860|1820||1760|1810|1840|1820|1860||1870|1940|1990|1990|1960|1930|1940|1970|2050|2090|2080|2040|2070|2120|2040|2100|2120|2130|2040|1950|1950|1940|1910|1920|1900|1920|1940|1870|1870|1870|1880|1880|1890|1980|2010|1950|1930|1910|1880|1920|1950|1880|1890|1890|1870|1880|1880|1910|1930|1980|1730|1710|1680|1700|1700|1690|1690|1670|1680||1630|1660|1700|1640|1670|1690|1690|1630|1620|1630|1540|1540|1530|1550|1600|1570|1570|1580|1590|1630|1580|1570|1580|1610|1650|1700|1700|1700|1700|1720|1750|1700|1670|1650||1670|1670|1670||1650|1700|1680|1590|1620|1650|1670|1650|1650|1660|1700|1590|1560|1570|1600||1680|1590|1620|1620|1620|1600|1640|1660|1670|1650||1600|1650|1670|1680|1640|1620|1590|1590|1600|1600|1630|1600|1610|1600|1680|1700|1500|1450|1440|1430|1450|1440|1440|1430|1440|1460|1430||1430|1440|1450|1450|1440|1450|1440|1470|1500|1540|1560|1480|1490|1440|1410|1430|1360|1340||1330|1360|1350|1350|1300|1270|1250||||||1170|1180|1170|1180|1230|1220|1240|1240|1250|1230|1240|1230|1210|1230|1230|1210|1170|1160|1160|1160|1170|1210|1210|1090|1080|1070|1060|1060
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|682.2|665.3|661||694.9|665.3|589|589|580.5|644.1|647.5|650|652.5|653.4|661|669.5|677.1|686.4|673.7||678|678|673.7|678|690.7|707.6|711.9|694.9|697.5|708.5|722|730.5||724.6|728.8|729.7|745.8|745.8||744.9|755.9|745.8|751.7|766.1|733.1|709.3|711.9|718.6|703.4|665.3|652.5|644.1|662.7|661|669.5|678.8|683.9|698.3|699.2|694.9|699.2|699.2|694.9|667.8|663.6|656.8|641.5|644.1|644.1|690.7|699.2|702.5|705.1|716.1|718.6|720.3|694.9|686.4|694.9|707.6|700.8|724.6|733.1|731.4|741.5|741.5|741.5|744.9|729.7|728.8|734.7|740.7|741.5|741.5|753.4|755.9|754.2|745.8|745.8|736.4|736.4|726.3|733.1|737.3|734.7|724.6|734.7|744.9|749.2|762.7|778.8|783.9|783.9|796.6|813.6|794.9|779.7|762.7|767.8|775.4|775.4|750|758.5|771.2|754.2|762.7|775.4|771.2|787.3|804.2|783.9|783.1|766.9||774.6|772.9|754.2||744.9|750|757.6|733.1|734.7|737.3|736.4|728.8|708.5|710.2|724.6|711.9|694.9|694.9|678|694.1|711.9|694.9|711.9|733.1|745.8|694.9|696.6|669.5|686.4|678||667.8|658.5|660.2|644.1|635.6|635.6|631.4|622|616.9|618.6|627.1|617.8|605.9|614.4|611.9|610.2|610.2|583.9|566.9|575.4|580.5|583.9|581.4|567.8|590.7|591.5|593.2||572|559.3|555.1|560.2|552.5|543.2|550.8|542.4|540.7|542.4|528.8|522.9|533.1|533.9|538.1|544.9|544.9|549.2||541.5|542.4|549.2|542.4|533.9|530.5|533.9||||||528.8|528.8|539|550.8|546.6|551.7|549.2|547.5|541.5|550.8|550.8|549.2|539|525.4|522|524.6|531.4|533.9|538.1|541.5|542.4|555.1|553.4|555.1|550.8|542.4|527.1|525.4
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1448.6|1411.2|1401.9||1411.2|1420.6|1299.1|1308.4|1252.3|1299.1|1289.7|1280.4|1317.8|1345.8|1345.8|1383.2|1429.9|1448.6|1467.3||1467.3|1476.6|1420.6|1429.9|1429.9|1467.3|1495.3|1495.3|1523.4|1514|1495.3|1514||1476.6|1457.9|1467.3|1467.3|1457.9||1467.3|1532.7|1495.3|1467.3|1495.3|1476.6|1439.3|1429.9|1495.3|1486|1448.6|1411.2|1429.9|1457.9|1448.6|1476.6|1504.7|1514|1542.1|1514|1439.3|1420.6|1364.5|1345.8|1289.7|1280.4|1299.1|1299.1|1327.1|1289.7|1317.8|1345.8|1355.1|1336.4|1345.8|1327.1|1299.1|1271|1271|1280.4|1280.4|1224.3|1215|1224.3|1243|1261.7|1243|1252.3|1271|1215|1168.2|1168.2|1177.6|1186.9|1186.9|1168.2|1168.2|1158.9|1140.2|1140.2|1121.5|1121.5|1121.5|1121.5|1130.8|1140.2|1130.8|1130.8|1121.5|1140.2|1140.2|1140.2|1140.2|1140.2|1149.5|1140.2|1140.2|1140.2|1168.2|1158.9|1121.5|1112.1|1084.1|1065.4|1065.4|1084.1|1112.1|1102.8|1121.5|1149.5|1149.5|1158.9|1168.2|1158.9||1140.2|1093.5|1084.1||1084.1|1093.5|1130.8|1130.8|1084.1|1112.1|1140.2|1084.1|1084.1|1121.5|1112.1|1102.8|1093.5|1056.1|1000|1009.3|1009.3|1028|1074.8|1093.5|1112.1|1056.1|1000|972|962.6|1000||1000|1009.3|1000|953.3|929.9|943.9|905.6|876.6|869.2|867.3|853.3|856.1|867.3|857.9|856.1|861.7|856.1|836.4|808.4|822.4|831.8|830.8|823.4|813.1|803.7|799.1|788.8||775.7|775.7|774.8|782.2|785|788.8|779.4|761.7|747.7|755.1|757|769.2|785|780.4|782.2|776.6|775.7|780.4||785|786.9|794.4|799.1|789.7|785|794.4||||||798.1|803.7|799.1|808.4|808.4|813.1|796.3|796.3|799.1|795.3|794.4|795.3|794.4|789.7|777.6|775.7|794.4|794.4|803.7|803.7|803.7|807.5|820.6|827.1|827.1|822.4|813.1|792.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|8839.2803|9107.1396|9285.71||9464.2803|9107.1396|9017.8604|9107.1396|9285.71|9553.5703|8660.71|8348.21|8303.5703|8437.5|8464.2803|8383.9297|8339.2803|8348.21|8500||8571.4297|8437.5|8321.4297|8250|8080.3599|8125|8258.9297|8348.21|8392.8604|8571.4297|8651.7803|8473.21||8437.5|8517.8604|8482.1396|8214.2803|8267.8604||8392.8604|8571.4297|8705.3604|8633.9297|8482.1396|8669.6396|8482.1396|8419.6396|8053.5698|8258.9297|8473.21|8660.71|8875|8571.4297|8428.5703|8223.21|7857.1401|7687.5|7857.1401|7571.4302|7633.9302|7633.9302|7750|7892.8599|7892.8599|8107.1401|7991.0698|7901.7798|7767.8599|7767.8599|7767.8599|7687.5|7812.5|7910.71|8214.2803|7883.9302|7910.71|7589.2798|7589.2798|7589.2798|7857.1401|8017.8599|8169.6401|8303.5703|8392.8604|8125|8098.21|8214.2803|8312.5|8482.1396|8553.5703|8741.0703|8750|8839.2803|8866.0703|8830.3604|8839.2803|8919.6396|8883.9297|8892.8604|8883.9297|8839.2803|8839.2803|8883.9297|8928.5703|9017.8604|9196.4297|9196.4297|9107.1396|9196.4297|9196.4297|9196.4297|9375|9464.2803|9553.5703|9375|9196.4297|9107.1396|8928.5703|9017.8604|9107.1396|9017.8604|8910.71|8839.2803|8919.6396|8651.7803|8750|8660.71|8616.0703|8616.0703|8705.3604|8660.71|8848.21|8794.6396||9017.8604|9375|9375||9017.8604|8794.6396|8544.6396|8544.6396|8705.3604|8723.21|8258.9297|8330.3604|8330.3604|8303.5703|8205.3604|8214.2803|8258.9297|8553.5703|8464.2803|8392.8604|8303.5703|8071.4302|8214.2803|7946.4302|7848.21|8017.8599|7857.1401|7500|7491.0698|7446.4302||7446.4302|7312.5|7410.71|7812.5|7901.7798|7901.7798|7946.4302|7946.4302|7973.21|8116.0698|8008.9302|7875|7812.5|7803.5698|7723.21|7767.8599|7767.8599|7812.5|7866.0698|7883.9302|7750|7857.1401|7883.9302|7875|7937.5|8125|8160.71||8214.2803|8258.9297|8294.6396|8303.5703|8169.6401|8169.6401|8276.7803|8392.8604|8553.5703|8526.7803|8500|8473.21|8392.8604|8455.3604|8348.21|8401.7803|8482.1396|8500||8169.6401|8035.71|8080.3599|8125|8214.2803|8160.71|8214.2803||||||8446.4297|8571.4297|8571.4297|8294.6396|8294.6396|8303.5703|8392.8604|8446.4297|8571.4297|8598.21|8482.1396|8562.5|8517.8604|8250|8026.7798|8303.5703|8285.71|8035.71|8026.7798|8116.0698|8017.8599|8241.0703|8107.1401|7821.4302|8017.8599|8062.5|7803.5698|7705.3599
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2159.6001|2079.7|2061.8999||2106.3|2124.1001|2026.3|2044.1|1946.3|2053|2106.3|2133|2177.3999|2221.8999|2257.3999|2221.8999|2301.8|2372.8999|2417.3999||2372.8999|2337.3999|2133|2079.7|2035.2|2061.8999|2159.6001|2186.3|2257.3999|2257.3999|2221.8999|2177.3999||2088.5|2079.7|2044.1|2106.3|2133||2124.1001|2221.8999|2168.5|2133|2168.5|2177.3999|2150.8|2248.5|2310.7|2390.7|2346.3|2355.2|2346.3|2444|2426.3|2550.7|2604|2604|2648.3999|2604|2577.3|2524|2515.1001|2470.7|2381.8|2346.3|2444|2444|2532.8999|2461.8|2515.1001|2657.3|2577.3|2470.7|2408.5|2390.7|2390.7|2346.3|2168.5|2275.2|2168.5|2053|1999.7|2053|2053|2035.2|2008.6|1884.1|1813|1759.7|1741.9|1741.9|1733|1733|1724.2|1750.8|1777.5|1724.2|1768.6|1777.5|1759.7|1679.7|1679.7|1670.8|1661.9|1644.2|1626.4|1626.4|1626.4|1644.2|1590.8|1573.1|1582|1582|1582|1582|1590.8|1590.8|1564.2|1582|1573.1|1582|1590.8|1599.7|1555.3|1590.8|1599.7|1564.2|1573.1|1599.7|1599.7|1635.3|1599.7|1599.7||1599.7|1590.8|1582||1626.4|1626.4|1617.5|1635.3|1706.4|1661.9|1715.3|1608.6|1573.1|1599.7|1644.2|1626.4|1555.3|1546.4|1546.4|1555.3|1590.8|1644.2|1688.6|1715.3|1715.3|1733|1759.7|1768.6|1724.2|1741.9||1733|1759.7|1759.7|1759.7|1724.2|1750.8|1715.3|1653.1|1617.5|1626.4|1626.4|1599.7|1635.3|1644.2|1546.4|1555.3|1502|1484.2|1493.1|1466.4|1484.2|1484.2|1493.1|1475.3|1466.4|1466.4|1466.4||1448.6|1430.9|1430.9|1422|1422|1422|1422|1422|1422|1466.4|1493.1|1413.1|1404.2|1404.2|1404.2|1413.1|1413.1|1404.2||1413.1|1413.1|1422|1404.2|1413.1|1422|1448.6||||||1457.5|1430.9|1439.8|1430.9|1448.6|1439.8|1430.9|1430.9|1430.9|1448.6|1457.5|1422|1422|1350.9|1315.3|1333.1|1350.9|1350.9|1368.7|1350.9|1342|1359.8|1368.7|1395.3|1422|1386.4|1359.8|1368.7
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|991|1020|1060||1030|1010|1040|1030|1050|1110|1040|965|961|975|984|983|1000|987|985||1000|995|990|980|950|960|999|1000|1000|1040|1060|1050||1040|1040|1000|980|999||1040|1090|1120|1120|1110|1090|1030|1020|1030|1070|1090|1120|1150|1140|1090|1070|1000|986|949|949|955|970|989|1000|990|1010|998|933|915|913|910|920|932|941|975|955|950|930|925|918|985|1010||1030|1050|1050|1020|1060|1070|1080|1090|1090|1090|1120|1080|1080|1090|1080|1070|1050|1070|1090|1100|1100|1110|1120|1120|1120|1120|1150|1160|1170|1160|1180|1200|1130|1160|1100|1100|1110|1100|1050|1050|1020|1040|1060|1050|1080|1050|1070|1090|1080|1100|1070||1080|1090|1120||1130|1130|1110|1120|1150|1170|1130|1090|1060|1020|1020|1020|1040|1050|1010|1030|1050|1040|1050|1060|1020|1040|1030|970|985|975||980|1010|1010|970|918|899|900|909|895|885|885|879|865|856|860|865|870|873|880|863|870|870|871|875|880|885|885||880|885|875|879|870|880|884|887|890|878|880|852|845|853|859|865|868|857||855|859|860|865|856|854|863||||||888|885|888|870|864|875|875|875|884|889|889|892|895|889|879|905|885|861|867|870|870|879|897|898|894|907|874|858
04749|946277|/equities/shimamura-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||454.4|454.4||||454.4||||||||||436.5|||||450.8|||||457.9|457.9||||||475.8||475.8|475.8|472.3||472.3|||472.3|||||468.7|468.7||472.3|472.3||||||||493.7|||||500.9|500.9|500.9|500.9|500.9|||500.9||513.8|||520.9||||520.9|525.9|525.9|520.9||||||||554.5|554.5|||||565.3|565.3||593.9|586.7|572.4|565.3|561.7||558.1|536.7||558.1|554.5|572.4||565.3|559.6|559.6|558.1|558.1|551|547.4|536.7||529.5|||548.1|540.2|522.3|494.4|493.7|||493.7|||493.7|493.7||486.6|||490.1|500.9|500.9|479.4|486.6|472.3|472.3|465.1||472.3||480.8|486.6|483|483|472.3|476.5|465.1|464.4|430.8|||424.3||425|429.3|429.3|420|407.9|404.3|403.6|406.4|404.3||414.3|414.3|415|421.5|414.3|413.6||413.6|415|415.7|414.3|414.3|415|407.9|407.9|415|400.7||403.6|400.7||390|397.8||397.1||397.1|397.1|||393.5|400.7|404.3|400|404.3|412.1||415|404.3|390|393.5|393.5||395||||||397.1||||||||374.2|380||386.4||||395||||393.5|400.7|||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|688|688|666||708|710|657|660|611|659|649|641|650|669|710|727|779|805|803||819|829|827|833|839|883|900|840|845|835|800|810||795|800|800|809|809||830|850|855|815|852|835|821|810|859|867|744|746|754|730|680|699|725|725|729|730|710|670|650|635|617|615|615|629|635|619|620|650|646|638|620|610|618|615|597|598|600|575|577|580|593|595|593|606|608|609|588|590|590|589|590|585|600|600|575|580|580|580|579|568|583|580|569|568|567|573|570|570|577|589|590|580|590|596|598|595|585|579|564|558|554|559|560|570|570|593|600|600|614|617||627|614|599||597|563|573|553|529|525|541|530|522|533|541|525|513|498|498|515|522|517|520|564|567|562|550|500|500|516||506|501|511|485|448|447|439|422|415|415|405|407|413|420|431|431|427|413|405|397|405|405|401|404|394|387|383||365|362|366|367|372|373|366|365|355|354|355|350|355|355|354|350|352|355||355|356|359|363|364|357|363||||||375|373|374|376|379|373|376|380|385|365|370|378|375|367|375|365|375|370|378|380|380|380|399|399|393|377|377|371
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|981|990.5|1009.5||1000|1000|981|1009.5|1028.6|1057.1|1028.6|961.9|952.4|952.4|971.4|981|952.4|952.4|947.6||933.3|904.8|911.4|913.3|904.8|890.5|912.4|923.8|947.6|961.9|1000|1000||981|981|990.5|938.1|951.4||952.4|990.5|1028.6|1009.5|940|900|881|866.7|858.1|884.8|898.1|894.3|904.8|904.8|904.8|919|914.3|890.5|861.9|852.4|861.9|889.5|897.1|904.8|914.3|910.5|914.3|904.8|898.1|895.2|900|876.2|910.5|933.3|933.3|904.8|885.7|885.7|876.2|837.1|926.7|942.9|947.6|981|1009.5|981|990.5|1066.7|1047.6|1076.2|1076.2|1114.3|1142.9|1123.8|1123.8|1133.3|1142.9|1142.9|1152.4|1152.4|1142.9|1133.3|1142.9|1133.3|1161.9|1152.4|1171.4|1181|1171.4|1181|1171.4|1181|1181|1238.1|1238.1|1228.6|1209.5|1161.9|1161.9|1171.4|1171.4|1161.9|1161.9|1171.4|1181|1190.5|1190.5|1219|1200|1209.5|1219|1190.5|1209.5|1209.5||1238.1|1247.6|1266.7||1247.6|1200|1190.5|1190.5|1228.6|1238.1|1161.9|1161.9|1171.4|1123.8|1152.4|1142.9|1133.3|1190.5|1171.4|1152.4|1161.9|1133.3|1200|1161.9|1133.3|1104.8|1009.5|981|971.4|952.4||961.9|942.9|952.4|961.9|971.4|971.4|971.4|971.4|952.4|981|971.4|990.5|971.4|971.4|925.7|934.3|952.4|981|990.5|942.9|961.9|961.9|971.4|1000|1009.5|1028.6|1028.6||1009.5|990.5|1000|1009.5|1047.6|1028.6|981|1009.5|981|981|922.9|904.8|883.8|885.7|845.7|851.4|866.7|861.9||827.6|810.5|814.3|826.7|833.3|828.6|853.3||||||859|871.4|864.8|837.1|837.1|828.6|856.2|847.6|860|866.7|874.3|892.4|893.3|881.9|883.8|898.1|896.2|864.8|857.1|811.4|785.7|799|790.5|771.4|771.4|788.6|797.1|789.5
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|636.7|636.7|636.7||600|620|633.3|643.3|666.7|613.3|576.7|566.7|556.7|583.3|583.3|566.7|583.3|583.3|600||600|600|600|590||593.3|603.3|603.3|630|666.7|613.9|611.1||633.3|638.9|611.1|566.7|550||555.6|577.8|572.2|558.3|555.6|569.4|558.3|566.7|588.9|611.1|616.7|600|600|638.9|647.2|641.7|||675||688.9|702.8||713.9|713.9|722.2|711.1|722.2|722.2||719.4|719.4|775|791.7|811.1|716.7|733.3|722.2|700|688.9|722.2|725|722.2|733.3|741.7|750|750|766.7|766.7|777.8|808.3|827.8||869.4|886.1|858.3|875|875||861.1|875|833.3|797.2|777.8|775|777.8|791.7|802.8|825|833.3|833.3|861.1|861.1|905.6|913.9|858.3|861.1|855.6|861.1|861.1|875||913.9||941.7|888.9|916.7|897.2|847.2|897.2|902.8|916.7|944.4|955.6||972.2|958.3|972.2||911.1|861.1|861.1|888.9|888.9|888.9|902.8|913.9|947.2|888.9|875|902.8|911.1|911.1|819.4|805.6|847.2|766.7|708.3|716.7|711.1|675|616.7|627.8|608.3|613.9||616.7|594.4|586.1|597.2|638.9|644.4|661.1|666.7|691.7|705.6|708.3|702.8|730.6|719.4|722.2|727.8|730.6|736.1|741.7|658.3|666.7|697.2|713.9|716.7|727.8|777.8|791.7||805.6|794.4|819.4|819.4|830.6|833.3|847.2|855.6|877.8|886.1|872.2|866.7|888.9|836.1|761.1|758.3|711.1|713.9||683.3|708.3|||||||||||763.9|752.8|725|725|747.2|766.7|791.7|791.7|791.7|808.3|819.4|777.8|763.9|772.2|783.3|805.6|775|738.9|763.9|775|802.8|800|825|738.9|686.1|638.9|611.1|583.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1285.7|1247.6|1257.1||1238.1|1238.1|1209.5|1142.9|1142.9|1200|1114.3|1181|1190.5|1209.5|1209.5|1219|1257.1|1257.1|1247.6||1276.2|1314.3|1304.8|1314.3|1238.1|1257.1|1314.3|1323.8|1333.3|1333.3|1323.8|1342.9||1314.3|1314.3|1276.2|1304.8|1342.9||1371.4|1419|1419|1438.1|1447.6|1447.6|1447.6|1457.1|1485.7|1485.7|1514.3|1485.7|1466.7|1514.3|1514.3|1552.4|1571.4|1619|1485.7|1409.5|1400|1381|1361.9|1361.9|1333.3|1304.8|1314.3|1314.3|1342.9|1295.2|1333.3|1381|1371.4|1371.4|1371.4|1438.1|1285.7|1209.5|1209.5|1228.6|1276.2|1238.1|1247.6|1257.1|1238.1|1238.1|1247.6|1276.2|1276.2|1276.2|1304.8|1304.8|1266.7|1238.1|1238.1|1219|1181|1152.4|1114.3|1085.7|1095.2|1095.2|1095.2|1104.8|1114.3|1114.3|1123.8|1123.8|1104.8|1123.8|1142.9|1152.4|1152.4|1114.3|1095.2|1066.7|1076.2|1076.2|1085.7|1085.7|1047.6|1028.6|1047.6|1009.5|1009.5|1028.6|1038.1|1009.5|1000|1019|1038.1|1000|971.4|981||961.9|961.9|971.4||951.4|971.4|971.4|971.4|1000|1000|1009.5|971.4|961.9|971.4|990.5|971.4|990.5|951.4|949.5|971.4|1009.5|1009.5|1076.2|1085.7|1000|952.4|971.4|933.3|933.3|961.9||981|971.4|932.4|913.3|900|881|870.5|865.7|872.4|877.1|876.2|851.4|855.2|862.9|858.1|859|832.4|821|826.7|802.9|780|774.3|781|781|784.8|787.6|765.7||757.1|761.9|763.8|765.7|761.9|763.8|761.9|728.6|728.6|736.2|736.2|751.4|743.8|751.4|756.2|756.2|758.1|761.9||761.9|761|769.5|771.4|761.9|757.1|764.8||||||761.9|761.9|751.4|748.6|757.1|754.3|761|761.9|764.8|757.1|738.1|741.9|752.4|752.4|757.1|751.4|730.5|719|719|719|719|719|719|723.8|721.9|720|722.9|723.8
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1304.6|1284.1|1277.2||1284.1|1256.7|1263.6|1215.8|1181.6|1270.4|1229.4|1249.9|1249.9|1263.6|1270.4|1297.7|1277.2|1331.9|1366||1366|1277.2|1229.4|1222.6|1208.9|1229.4|1249.9|1290.9|1290.9|1263.6|1311.4|1345.5||1304.6|1297.7|1284.1|1304.6|1345.5||1359.2|1420.7|1448|1468.5|1468.5|1461.6|1475.3|1475.3|1454.8|1461.6|1407|1413.8|1441.2|1475.3|1468.5|1475.3|1543.6|1550.4|1427.5|1413.8|1407|1427.5|1413.8|1393.3|1393.3|1386.5|1400.2|1427.5|1413.8|1407|1420.7|1372.9|1366|1393.3|1366|1379.7|1386.5|1400.2|1379.7|1420.7|1393.3|1338.7|1359.2|1325|1338.7|1331.9|1338.7|1345.5|1338.7|1359.2|1331.9|1338.7|1352.4|1366|1366|1331.9|1338.7|1345.5|1352.4|1379.7|1386.5|1359.2|1379.7|1393.3|1386.5|1372.9|1393.3|1400.2|1352.4|1318.2|1311.4|1318.2|1325|1311.4|1325|1331.9|1338.7|1338.7|1297.7|1297.7|1311.4|1297.7|1284.1|1270.4|1284.1|1297.7|1297.7|1318.2|1311.4|1331.9|1352.4|1345.5|1345.5|1290.9||1297.7|1277.2|1270.4||1270.4|1263.6|1243.1|1256.7|1263.6|1263.6|1290.9|1236.3|1249.9|1270.4|1277.2|1256.7|1195.3|1195.3|1195.3|1202.1|1202.1|1215.8|1270.4|1325|1345.5|1243.1|1202.1|1181.6|1236.3|1202.1||1120.1|1127|1127|1133.8|1127|1140.6|1154.3|1147.5|1127|1140.6|1120.1|1120.1|1140.6|1174.8|1140.6|1208.9|1106.5|969.9|963|969.9|969.9|976.7|963|983.5|956.2|956.2|963||942.6|949.4|935.7|928.9|922.1|935.7|922.1|928.9|928.9|915.2|935.7|935.7|942.6|935.7|935.7|942.6|949.4|949.4||956.2|956.2|949.4|956.2|949.4|942.6|976.7||||||976.7|969.9|956.2|956.2|963|928.9|928.9|935.7|928.9|928.9|935.7|935.7|935.7|949.4|942.6|956.2|928.9|922.1|928.9|908.4|908.4|928.9|901.6|881.1|867.4|860.6|819.6|819.6
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|528.3|544.5|536||544.5|527.5|527.5|536|528.3|536|536|536|544.5|553|544.5|553|544.5|553|561.5||550.5||545.3|548.7|553|570|570|570|570|578.5|570|561.5||553|553|553|553|561.5||561.5|570|582.8|582.8|568.3|574.3|580.2|587|590.4|591.3|593.8|595.5|587.9|595.5|604|608.3|615.1|612.6|612.6|604|604|612.6|612.6|599.8|595.5|595.5|605.8|595.5|595.5|595.5|604|592.1|595.5|612.6|617.7|614.3|595.5|604|595.5|604|587|587|572.6|570.9|570.9|578.5|578.5|587|585.3|587|595.5|594.7|593.8|594.7|591.3|587|591.3|595.5|591.3|591.3|588.7|587|591.3|587|587|595.5|587|588.7|578.5|595.5|591.3|595.5|587|612.6|621.1|621.1|587|570|587|591.3||594.7|591.3|582.8|570|595.5|587|587|595.5|587|578.5|561.5|553|561.5|||561.5|561.5||587|561.5|574.3|578.5|578.5|578.5|587|587|578.5|587|591.3|587|595.5|594.7|587|604|610.9|587|599.8|604|616.8|587|570|587|596.4|612.6||599.8|604|604|604|595.5|582.8|582.8|581.9|596.4|612.6|581.9|557.3|536|540.2|519|523.2|507.9|508.8|519|527.5|527.5|528.3|534.3|535.1|510.5|498.6|502||498.6|498.6|498.6|502|502|495.2|503.7|504.5|507.1|510.5|514.7|510.5|513.9|513.9|513.9|519|515.6|519||515.6|519|519|517.3|515.6|519|519||||||515.6|527.5|520.7|525.8|529.2|531.7|531.7|536|540.2|542.8|543.6|540.2|536|536|536|536|540.2|544.5|544.5|548.7|535.1|544.5|545.3|548.7|542.8|548.7|545.3|548.7
04760|952951|/equities/shochiku-co-ltd|TOPIX500|14076.9004|14167.2002|14798.7998||13806.2002|13445.2998|13535.5|13084.2998|13264.7998|13716|13716|13716|13535.5|13535.5|13986.7002|13986.7002|14347.5996|14708.5996|14889.0996||15069.5|15250|15520.7002|15340.2002|15430.5|15340.2002|15791.4004|16423.0996|16513.3008|15701.2002|15881.7002|16062.0996||15881.7002|16062.0996|15701.2002|15701.2002|16062.0996||15701.2002|15791.4004|15791.4004|16423.0996|16693.8008|16693.8008|16874.3008|16693.8008|16874.3008|16874.3008|15701.2002|15791.4004|16513.3008|16874.3008|16874.3008|16603.5996|16874.3008|17145|17957.0996|17145|17145|17776.5996|17957.0996|18137.5996|17866.9004|17054.6992|18047.3008|18047.3008|18318.0996|17415.6992|17505.9004|17776.5996|18227.8008|17957.0996|18408.3008|18408.3008|18498.5|18588.8008|18769.1992|19130.1992|19400.9004|19220.4004|18949.6992|18949.6992|18949.6992|18679|18318.0996|18679|18859.5|18949.6992|18949.6992|19130.1992|19039.9004|19039.9004|19310.6992|20303.3008|20574|21025.1992|20844.6992|20483.6992|21115.4004|20844.6992|20844.6992|20754.4004|21115.4004|21205.5996|20664.1992|21025.1992|21295.9004|21025.1992|19852.0996|19491.0996|19400.9004|19220.4004|19400.9004|20213|19761.8008|19220.4004|18679|18769.1992|18769.1992|18498.5|17596.1992|17145|17145|17145|17505.9004|17866.9004|17776.5996|17686.4004|18137.5996|16964.5|16603.5996|17235.1992||17235.1992|16784|17776.5996||18769.1992|19400.9004|19130.1992|18137.5996|17325.4004|16423.0996|17235.1992|17235.1992|16423.0996|14798.7998|14618.2998|14437.9004|14618.2998|14979.2998|15069.5|15159.7998|14618.2998|13806.2002|14347.5996|14347.5996|14618.2998|14437.9004|14347.5996|14347.5996|14618.2998|14798.7998||14618.2998|14347.5996|14437.9004|13625.7002|13986.7002|14257.4004|14798.7998|14798.7998|13986.7002|14257.4004|14437.9004|13806.2002|13264.7998|12994.0996|13625.7002|13986.7002|14167.2002|14167.2002|14076.9004|13535.5|12994.0996|13716|13264.7998|11730.7998|11369.7998|11730.7998|11911.2002||11369.7998|11369.7998|11369.7998|11369.7998|10557.7002|10738.2002|10287|10287|10287|10647.9004|10647.9004|10828.4004|10557.7002|10557.7002|10557.7002|10467.5|10828.4004|10828.4004||10828.4004|10828.4004|10738.2002|10467.5|10738.2002|10738.2002|10738.2002||||||10738.2002|10647.9004|10647.9004|10557.7002|10828.4004|11099.0996|11099.0996|10918.5996|10828.4004|10738.2002|11189.4004|11099.0996|11460.0996|11550.2998|11550.2998|11550.2998|11821|12182|12452.7002|12452.7002|12452.7002|12633.0996|13084.2998|13084.2998|12542.9004|12452.7002|12182|11911.2002
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3290|3350|3320||3340|3390|3070|3100|3140|3170|3100|3070|3100|3210|3350|3330|3400|3500|3300||3320|3390|3430|3550|3330|3340|3380|3500|3450|3450|3600|3600||3550|3550|3550|3590|3660||3750|3940|3980|3920|4000|3610|3600|3470|3500|3630|3600|3640|3810|3770|3650|3650|3700|3700|3750|3850|3920|3840|3650|3600|3460|3500|3540|3560|3580|3600|3530|3650|3700|3700|3730|3850|3720|3700|3700|3790|3730|3750|3850|3900|3950|3950|3930|3940|3970|3850|3790|3790|3840|3850|3800|3850|3850|3850|3900|3980|4090|4120|4070|3940|4100|4060|3900|4070|3900|4000|4140|4180|4250|4350|4300|4250|4180|3950|3390|3280|3300|3400|3300|3060|3100|3210|3260|3300|3360|3510|3450|3490|3340|2790||2690|2700|2720||2650|2690|2690|2690|2700|2700|2600|2600|2610|2650|2630|2590|2600|2600|2650|2740|2740|2600|2680|2980|3080|2870|2880|2880|2650|2660||2650|2660|2650|2660|2720|2610|2550|2570|2560|2610|2610|2530|2590|2600|2630|2600|2580|2580|2370|2420|2410|2370|2410|2410|2420|2340|2290||2230|2190|2190|2190|2180|2180|2110|2100|2100|2100|2130|2100|2100|2120|2120|2130|2150|2170||2180|2190|2150|2130|2150|2180|2180||||||2100|2110|2130|2170|2130|2150|2180|2170|2200|2200|2200|2250|2200|2150|2150|2180|2180|2120|2130|2100|2080|2100|2130|2140|2150|2160|2160|2180
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1577.3|1631.8|1686.4||1686.4|1650|1654.5|1677.3|1690.9|1727.3|1659.1|1481.8|1463.6|1463.6|1468.2|1472.7|1440.9|1445.5|1400||1422.7|1390.9|1386.4|1413.6|1336.4|1363.6|1400|1409.1|1445.5|1477.3|1500|1490.9||1468.2|1536.4|1563.6|1500|1463.6||1463.6|1468.2|1477.3|1472.7|1477.3|1495.5|1454.5|1436.4|1450|1440.9|1490.9|1500|1500|1477.3|1477.3|1413.6|1354.5|1354.5|1336.4|1304.5|1295.5|1318.2|1340.9|1345.5|1359.1|1372.7|1363.6|1345.5|1318.2|1309.1|1295.5|1309.1|1318.2|1331.8|1372.7|1331.8|1336.4|1340.9|1340.9|1322.7|1350|1372.7|1409.1|1427.3|1436.4|1418.2|1381.8|1427.3|1463.6|1481.8|1477.3|1486.4|1509.1|1527.3|1540.9|1545.5|1563.6|1572.7|1581.8|1577.3|1554.5|1559.1|1577.3|1572.7|1577.3|1586.4|1590.9|1600|1600|1609.1|1590.9|1613.6|1636.4|1668.2|1686.4|1636.4|1609.1|1613.6|1627.3|1640.9|1636.4|1618.2|1613.6|1613.6|1613.6|1600|1609.1|1627.3|1600|1640.9|1654.5|1668.2|1704.5|1727.3||1750|1750|1759.1||1772.7|1754.5|1722.7|1677.3|1668.2|1731.8|1722.7|1759.1|1768.2|1745.5|1740.9|1727.3|1777.3|1800|1813.6|1763.6|1822.7|1786.4|1750|1709.1|1740.9|1759.1|1740.9|1677.3|1663.6|1645.5||1631.8|1577.3|1581.8|1595.5|1636.4|1622.7|1627.3|1636.4|1645.5|1672.7|1663.6|1640.9|1613.6|1600|1604.5|1654.5|1677.3|1681.8|1704.5|1650|1618.2|1636.4|1659.1|1681.8|1590.9|1631.8|1640.9||1668.2|1690.9|1727.3|1759.1|1750|1795.5|1804.5|1822.7|1904.5|1900|1872.7|1877.3|1859.1|1877.3|1850|1863.6|1863.6|1840.9||1813.6|1813.6|1827.3|1840.9|1859.1|1840.9|1886.4||||||1872.7|1904.5|1927.3|1872.7|1836.4|1859.1|1890.9|1927.3|1959.1|1977.3|1959.1|1895.5|1877.3|1800|1763.6|1818.2|1827.3|1781.8|1745.5|1759.1|1763.6|1786.4|1754.5|1736.4|1763.6|1813.6|1800|1781.8
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2688|2647.8|2627.8||2780.2|2808.3|2688|2647.8|2603.7|2667.8999|2667.8999|2700|2768.2|2808.3|2868.5|2864.5|3020.8999|3045|2908.6001||3008.8999|3049|3020.8999|2968.8|2928.7|3165.3999|3237.6001|3241.6001|3277.7|3269.7|3289.7|3209.5||2968.8|3008.8999|3049|3129.3|3289.7||3349.8999|3490.3|3490.3|3370|3490.3|3470.3|3530.5|3494.3|3590.6001|3686.8999|3550.5|3550.5|3550.5|3570.6001|3570.6001|3650.8|3747.1001|3787.2|3674.8999|3610.7|3602.7|3610.7|3526.3999|3466.3|3337.8999|3209.5|3253.6001|3333.8999|3442.2|3309.8|3349.8999|3430.2|3410.1001|3370|3390|3506.3999|3590.6001|3602.7|3594.6001|3690.8999|3638.8|3586.6001|3478.3|3530.5|3466.3|3341.8999|3201.5|3309.8|3289.7|3370|3370|3390|3414.1001|3189.3999|3201.5|2972.8|2908.6001|2776.2|2788.3|2868.5|2920.6001|2884.5|2748.1001|2607.7|2527.5|2507.3999|2351|2262.7|2246.7|2278.7|2166.3999|2138.3|2158.3999|2146.3999|2126.3|2146.3999|2162.3999|2186.5|2170.3999|2186.5|2138.3|2066.1001|2038|2046.1|2086.2|2066.1001|2074.1001|2066.1001|2066.1001|2126.3|2146.3999|2154.3999|2106.2|2005.9||2005.9|1965.8|2005.9||2005.9|2042|2086.2|2086.2|2146.3999|2086.2|2186.5|2106.2|2046.1|2078.2|2166.3999|2126.3|2146.3999|2086.2|2118.3|2166.3999|2150.3999|2226.6001|2351|2403.1001|2439.2|2367|2447.2|2407.1001|2367|2423.2||2367|2298.8|2407.1001|2427.2|2367|2399.1001|2359|2334.8999|2286.8|2166.3999|2126.3|2078.2|2086.2|2094.2|2106.2|2154.3999|2206.5|2170.3999|2114.3|2026|1953.8|1953.8|1917.7|1825.4|1805.3|1825.4|1793.3||1725.1|1725.1|1741.2|1705|1685|1644.9|1624.8|1584.7|1584.7|1600.7|1556.6|1564.6|1584.7|1604.8|1668.9|1604.8|1592.7|1604.8||1604.8|1596.7|1608.8|1620.8|1652.9|1644.9|1677||||||1705|1685|1685|1713.1|1652.9|1636.8|1644.9|1644.9|1640.9|1644.9|1644.9|1644.9|1660.9|1584.7|1584.7|1604.8|1604.8|1624.8|1640.9|1644.9|1608.8|1644.9|1644.9|1644.9|1636.8|1632.8|1604.8|1596.7
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|692.6|704.8|709.1||700.4|702.2|701.3|720.3|718.6|718.6|701.3|692.6|684|708.2|717.7|711.7|684.8|674.5|671||658|647.6|640.7|649.4|658|653.7|656.3|649.4|675.3|703.9|722.9|727.3||705.6|716|718.6|701.3|717.7||718.6|743.7|747.2|728.1|718.6|735.9|718.6|710|716|727.3|722.1|714.3|710.8|715.2|735.9|735.9|726.4|748.9|748.9|742|754.1|774.9|787|802.6|821.6|856.3|779.2|761.9|753.2|757.6|744.6|727.3|742|714.3|718.6|708.2|714.3|718.6|710|701.3|684.8|701.3|701.3|701.3|714.3|701.3|692.6|699.6|710|718.6|735.9|740.3|737.7|749.8|753.2|761.9|770.6|770.6|774.9|760.2|761.9|761|748.9|742.9|748.9|735.9|742|750.6|748.1|754.1|774.9|774.9|793.9|778.4|761.9|759.3|761.9|748.9|735.1|725.5|719.5|703.9|682.3|675.3|682.3|667.5|674.5|679.7|665.8|682.3|682.3|682.3|682.3|679.7||690.9|703|707.4||696.1|665.8|667.5|682.3|690|660.6|650.2|658|649.4|647.6|655.4|666.7|679.7|684|675.3|675.3|692.6|665.8|675.3|666.7|658|672.7|653.7|630.3|632|631.2||653.7|640.7|655.4|662.3|675.3|671.9|684|692.6|692.6|697|703.9|705.6|692.6|684|684|677.1|684.8|692.6|692.6|671.9|667.5|671|675.3|679.7|685.7|679.7|698.7||698.7|705.6|716.9|711.7|722.1|727.3|718.6|730.7|723.8|716.9|703|692.6|692.6|692.6|696.1|705.6|702.2|693.5||690.9|691.8|692.6|694.4|705.6|704.8|710||||||724.7|729|753.2|737.7|735.1|731.6|744.6|744.6|746.3|761|761.9|770.6|783.5|793.1|779.2|790.5|783.5|772.3|760.2|772.3|744.6|753.2|744.6|746.3|744.6|753.2|753.2|757.6
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|465.7|481.4|479.4||477.5|476.5|476.5|475.5|480.4|479.4|448|438.2|451|460.8|470.6|480.4|485.3|490.2|490.2||495.1|499|494.1|500|500|508.8|523.5|512.7|534.3|519.6|543.1|534.3||553.9|527.5|521.6|514.7|532.4||543.1|558.8|552.9|549|536.3|539.2|533.3|524.5|543.1|557.8|576.5|568.6|538.2|524.5|524.5|539.2|485.3|487.3|495.1|507.8|514.7|494.1|490.2|486.3|480.4|485.3|480.4|479.4|478.4|476.5|479.4|480.4|484.3|494.1|501|500|493.1|502.9|502|504.9|514.7|516.7|528.4|530.4|539.2|549|534.3|529.4|532.4|534.3|548|550|553.9|556.9|556.9|545.1|548|549|549|553.9|546.1|547.1|533.3|534.3|549|557.8|558.8|534.3|528.4|534.3|529.4|534.3|529.4|538.2|538.2|527.5|528.4|527.5|528.4|516.7|519.6|518.6|528.4|529.4|526.5|528.4|528.4|538.2|519.6|534.3|534.3|534.3|534.3|539.2||542.2|544.1|544.1||548|534.3|539.2|546.1|553.9|524.5|529.4|527.5|509.8|508.8|514.7|534.3|541.2|552|549|541.2|553.9|531.4|507.8|509.8|513.7|516.7|514.7|502|513.7|507.8||499|502|503.9|529.4|552.9|544.1|524.5|523.5|527.5|529.4|506.9|507.8|500|485.3|486.3|485.3|495.1|492.2|488.2|485.3|485.3|497.1|504.9|506.9|506.9|509.8|514.7||512.7|509.8|513.7|511.8|514.7|523.5|518.6|524.5|509.8|517.6|529.4|534.3|534.3|537.3|540.2|536.3|541.2|538.2||529.4|524.5|528.4|515.7|512.7|515.7|515.7||||||521.6|533.3|519.6|515.7|519.6|524.5|528.4|529.4|539.2|531.4|524.5|529.4|514.7|515.7|514.7|534.3|539.2|543.1|539.2|549|540.2|542.2|543.1|535.3|547.1|550|538.2|533.3
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2547.6001|2542.8999|2542.8999||2595.2|2619|2595.2|2595.2|2642.8999|2619|2457.1001|2476.2|2433.3|2476.2|2523.8|2495.2|2533.3|2571.3999|2614.3||2619|2552.3999|2595.2|2628.6001|2619|2633.3|2719|2761.8999|2776.2|2781|2771.3999|2785.7||2809.5|2881|2857.1001|2928.6001|3095.2||3128.6001|3238.1001|3261.8999|3190.5|3095.2|3142.8999|3190.5|3142.8999|3233.3|3190.5|3100|3223.8|3333.3|3285.7|3309.5|3381|3428.6001|3428.6001|3109.5|2942.8999|2847.6001|2842.8999|2785.7|2790.5|2833.3|2895.2|2904.8|2933.3|2881|2881|2904.8|2938.1001|3028.6001|3004.8|3157.1001|3128.6001|3142.8999|2976.2|2957.1001|3047.6001|3119|3238.1001|3242.8999|3285.7|3285.7|3309.5|3271.3999|3352.3999|3333.3|3285.7|3357.1001|3428.6001|3428.6001|3357.1001|3381|3423.8|3471.3999|3381|3371.3999|3261.8999|3166.7|3214.3|3238.1001|3285.7|3333.3|3309.5|3381|3404.8|3423.8|3471.3999|3466.7|3452.3999|3500|3561.8999|3571.3999|3566.7|3585.7|3471.3999|3476.2|3519|3500|3523.8|3404.8|3304.8|3357.1001|3395.2|3533.3|3452.3999|3357.1001|3371.3999|3333.3|3285.7|3309.5|3323.8||3328.6001|3333.3|3400||3423.8|3261.8999|3309.5|3309.5|3333.3|3400|3452.3999|3357.1001|3300|3238.1001|3176.2|3095.2|3095.2|3104.8|3047.6001|2857.1001|2800|2738.1001|2690.5|2685.7|2642.8999|2733.3|2633.3|2490.5|2528.6001|2528.6001||2628.6001|2633.3|2685.7|2690.5|2690.5|2690.5|2738.1001|2738.1001|2785.7|2738.1001|2714.3|2747.6001|2752.3999|2761.8999|2785.7|2785.7|2781|2785.7|2757.1001|2614.3|2628.6001|2714.3|2761.8999|2761.8999|2742.8999|2742.8999|2761.8999||2695.2|2761.8999|2781|2809.5|2795.2|2776.2|2809.5|2842.8999|2914.3|2819|2714.3|2761.8999|2666.7|2500|2428.6001|2452.3999|2452.3999|2452.3999||2476.2|2500|2547.6001|2519|2523.8|2504.8|2476.2||||||2452.3999|2428.6001|2500|2428.6001|2476.2|2519|2523.8|2542.8999|2585.7|2638.1001|2609.5|2557.1001|2557.1001|2571.3999|2476.2|2495.2|2514.3|2419|2342.8999|2285.7|2314.3|2323.8|2285.7|2319|2342.8999|2347.6001|2304.8|2238.1001
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|324.27|325.24|325.24||330.1|334.95|334.95|333.01|330.1|334.95|320.39|320.39|320.39|324.27|333.01|334.95|341.75|344.66|350.49||362.14|365.05|364.08|378.64|358.25|338.84|359.22|369.9|376.7|382.52|388.35|391.26||392.23|378.64|383.5|383.5|388.35||396.12|400|407.77|406.8|411.65|420.39|420.39|416.5|422.33|417.48|412.62|423.3|438.84|435.92|414.56|424.27|430.1|430.1|430.1|436.89|440.78|441.75|400.97|396.12|383.5|380.58|390.29|398.06|402.91|399.03|415.53|428.16|417.48|417.48|425.24|418.45|412.62|406.8|403.88|412.62|407.77|401.94|404.85|417.48|427.18|447.57|441.75|443.69|440.78|424.27|402.91|402.91|401.94|404.85|401.94|408.74|407.77|405.83|409.71|410.68|413.59|402.91|388.35|383.5|389.32|394.17|393.2|389.32|374.76|378.64|375.73|377.67|361.17|366.02|366.02|363.11|373.79|361.17|355.34|351.46|338.84|332.04|321.36|314.56|314.56|328.16|326.21|322.33|330.1|331.07|328.16|333.01|322.33|310.68||309.71|309.71|316.5||318.45|313.59|313.59|315.53|328.16|325.24|317.48|307.77|310.68|312.62|314.56|309.71|300.97|300.97|304.85|310.68|308.74|300.97|319.42|337.86|337.86|332.04|325.24|325.24|292.23|298.06||294.17|284.47|276.7|271.84|269.9|266.02|254.37|252.43|256.31|255.34|255.34|255.34|257.28|253.4|252.43|255.34|253.4|249.51|238.84|242.72|246.6|245.63|243.69|243.69|252.43|237.86|238.84||234.95|237.86|235.92|234.95|233.01|231.07|233.01|233.01|233.98|234.95|235.92|236.89|233.98|233.01|233.01|233.98|237.86|235.92||237.86|237.86|235.92|234.95|237.86|238.84|239.81||||||247.57|249.51|250.49|244.66|246.6|246.6|245.63|246.6|246.6|246.6|244.66|249.51|245.63|241.75|241.75|244.66|239.81|240.78|235.92|237.86|233.98|234.95|236.89|238.84|241.75|241.75|242.72|242.72
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|781.8|790.9|782.7||845.5|845.5|763.6|750|740.9|780.9|790.9|790.9|804.5|822.7|836.4|836.4|854.5|877.3|886.4||890.9|889.1|890.9|904.5|909.1|963.6|1009.1|1009.1|1027.3|927.3|954.5|927.3||909.1|900|897.3|927.3|945.5||981.8|1009.1|1000|1000|1036.4|1045.5|990.9|1018.2|1045.5|1081.8|1018.2|1063.6|1100|1109.1|1072.7|1072.7|1118.2|1109.1|1118.2|1081.8|1063.6|1027.3|963.6|972.7|945.5|954.5|954.5|954.5|945.5|963.6|963.6|945.5|918.2|908.2|918.2|945.5|927.3|909.1|890.9|936.4|898.2|900|889.1|895.5|898.2|898.2|881.8|903.6|900|903.6|904.5|927.3|904.5|918.2|927.3|872.7|850|818.2|807.3|800|750.9|744.5|740.9|742.7|745.5|737.3|740.9|750|722.7|726.4|729.1|718.2|718.2|713.6|721.8|718.2|729.1|725.5|703.6|704.5|704.5|690.9|685.5|672.7|668.2|690.9|685.5|690.9|699.1|720|711.8|704.5|686.4|690.9||686.4|681.8|689.1||695.5|709.1|722.7|731.8|734.5|731.8|718.2|718.2|709.1|709.1|718.2|718.2|709.1|690.9|681.8|695.5|707.3|715.5|758.2|779.1|755.5|699.1|709.1|702.5|698.3|714.9||739.7|727.3|731.4|735.5|733.1|735.5|721.5|705.8|702.5|687.6|673.6|669.4|676|683.5|682.6|673.6|655.4|657|638.8|644.6|652.9|652.9|638.8|635.5|619.8|619.8|618.2||615.7|619|620.7|623.1|619|619.8|618.2|626.4|632.2|632.2|632.2|627.3|632.2|632.2|632.2|636.4|632.2|632.2||626.4|633.1|640.5|651.2|641.3|632.2|640.5||||||633.9|615.7|607.4|606.6|599.2|619.8|608.3|610.7|611.6|617.4|617.4|618.2|603.3|582.6|578.5|580.2|590.1|590.9|595|586|596.7|599.2|594.2|591.7|592.6|592.6|590.1|589.3
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2920.6001|2857.1001|2884.3999||2766.3999|2857.1001|2793.7|2693.8999|2712|2712|2648.5|2666.7|2657.6001|2666.7|2712|2684.8|2766.3999|2739.2|2757.3999||2775.5|2784.6001|2811.8|2811.8|2702.8999|2657.6001|2693.8999|2702.8999|2730.2|2857.1001|2911.6001|2938.8||2938.8|2893.3999|2938.8|2857.1001|2884.3999||2902.5|2993.2|3056.7|3020.3999|3047.6001|3174.6001|3220|3192.7|3210.8999|3274.3999|3428.6001|3356|3192.7|3392.3|3220|3337.8999|3428.6001|3582.8|3374.1001|2947.8|2829.8999|2857.1001|2684.8|2730.2|2693.8999|2702.8999|2757.3999|2802.7|2820.8999|2820.8999|2839|2893.3999|2938.8|2966|3047.6001|3020.3999|2866.2|2866.2|2875.3|2956.8999|2902.5|2866.2|2875.3|2829.8999|2802.7|2766.3999|2811.8|2875.3|2811.8|2902.5|2893.3999|2866.2|2866.2|2875.3|2884.3999|2757.3999|2666.7|2639.5|2657.6001|2675.7|2675.7|2684.8|2693.8999|2684.8|2712|2721.1001|2702.8999|2702.8999|2666.7|2684.8|2712|2730.2|2748.3|2766.3999|2748.3|2775.5|2829.8999|2839|2828.3|2762.3|2580.8999|2572.7|2580.8999|2580.8999|2589.2|2597.3999|2589.2|2572.7|2580.8999|2556.2|2622.1001|2630.3999|2630.3999|2671.6001||2671.6001|2589.2|2547.8999||2490.2|2473.7|2465.5|2465.5|2482|2490.2|2473.7|2457.2|2465.5|2490.2|2506.7|2506.7|2482|2465.5|2432.5|2449|2473.7|2506.7|2514.8999|2589.2|2539.7|2383|2308.8|2325.3|2341.8|2366.5||2407.8|2416|2407.8|2449|2482|2465.5|2391.3|2424.2|2440.7|2465.5|2473.7|2473.7|2490.2|2506.7|2424.2|2440.7|2424.2|2407.8|2449|2465.5|2432.5|2440.7|2457.2|2465.5|2556.2|2506.7|2572.7||2589.2|2638.6001|2613.8999|2531.3999|2490.2|2498.5|2506.7|2350|2325.3|2358.3|2416|2407.8|2366.5|2383|2407.8|2366.5|2383|2432.5||2440.7|2473.7|2514.8999|2473.7|2416|2333.5|2341.8||||||2325.3|2341.8|2366.5|2383|2391.3|2391.3|2440.7|2473.7|2531.3999|2506.7|2465.5|2416|2432.5|2432.5|2473.7|2374.8|2350|2350|2325.3|2333.5|2350|2341.8|2374.8|2407.8|2391.3|2267.6001|2300.6001|2333.5
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1640|1640|1680||1770|1740|1670|1660|1670|1780|1720|1700|1730|1740|1720|1740|1800|1810|1830||1870|1890|1860|1820|1780|1840|1920|1930|1930|1790|1730|1730||1670|1670|1660|1620|1610||1600|1670|1630|1630|1630|1580|1540|1520|1560|1580|1530|1570|1590|1530|1510|1570|1570|1550|1500|1400|1370|1380|1360|1370|1350|1400|1400|1360|1330|1320|1250|1220|1210|1240|1250|1250|1270|1250|1210|1220|1250|1250|1270|1290|1260|1270|1260|1280|1280|1300|1270|1260|1230|1230|1220|1270|1230|1230|1210|1180|1180|1170|1170|1170|1180|1180|1180|1170|1180|1190|1180|1180|1180|1190|1190|1200|1220|1190|1160|1160|1150|1140|1130|1120|1130|1120|1130|1150|1130|1150|1150|1140|1150|1130||1140|1160|1180||1170|1190|1170|1170|1230|1250|1200|1180|1180|1170|1150|1110|1120|1120|1060|1070|1080|1090|1120|1130|1160|1120|1050|950|940|930||957|965|952|916|915|892|888|880|872|875|874|879|875|858|850|845|850|849|850|848|845|845|845|847|854|863|875||874|879|870|868|866|863|874|877|884|886|886|880|880|880|884|880|885|877||865|866|872|871|877|885|900||||||905|915|919|889|894|898|900|909|910|910|910|923|924|917|914|925|920|903|888|891|880|889|903|900|900|912|900|886
04782|949876|/equities/sumitomo-forestry|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1038.5|1067.3|980.8||1014.4|1000|961.5|961.5|961.5|985.6|976|971.2|985.6|985.6|1000|1009.6|1024|1014.4|1028.8||1048.1|1043.3|1081.7|1105.8|1033.7|1033.7|1057.7|1057.7|1081.7|1105.8|1105.8|1110.6||1091.3|1096.2|1105.8|1129.8|1149||1168.3|1226|1197.1|1206.7|1240.4|1240.4|1230.8|1240.4|1298.1|1298.1|1197.1|1216.3|1274|1259.6|1168.3|1177.9|1187.5|1192.3|1197.1|1226|1245.2|1259.6|1197.1|1153.8|1153.8|1115.4|1115.4|1129.8|1134.6|1129.8|1168.3|1177.9|1173.1|1192.3|1177.9|1201.9|1216.3|1216.3|1192.3|1216.3|1226|1221.2|1259.6|1283.7|1293.3|1298.1|1298.1|1240.4|1201.9|1226|1240.4|1259.6|1259.6|1245.2|1245.2|1254.8|1264.4|1259.6|1317.3|1298.1|1163.5|1173.1|1134.6|1144.2|1149|1153.8|1153.8|1105.8|1096.2|1105.8|1105.8|1105.8|1105.8|1105.8|1091.3|1091.3|1101|1076.9|1081.7|1105.8|1110.6|1105.8|1115.4|1115.4|1115.4|1115.4|1139.4|1129.8|1129.8|1153.8|1153.8|1129.8|1081.7|1062.5||1057.7|1057.7|1067.3||1067.3|1072.1|1072.1|1076.9|1081.7|1091.3|1096.2|1091.3|1076.9|1091.3|1101|1105.8|1101|1076.9|1062.5|1076.9|1067.3|1038.5|1048.1|1076.9|1081.7|1033.7|1033.7|1024|1009.6|1000||1009.6|1043.3|1057.7|1067.3|1057.7|1048.1|1024|1033.7|1048.1|1052.9|1062.5|1076.9|1057.7|1038.5|1019.2|1019.2|1019.2|1019.2|1024|1038.5|1038.5|1038.5|1028.8|1033.7|1019.2|1009.6|1019.2||1043.3|1024|1033.7|1024|1009.6|1004.8|1004.8|1004.8|1019.2|1019.2|1033.7|1009.6|1009.6|1014.4|1019.2|1028.8|1038.5|1043.3||1033.7|1033.7|1009.6|995.2|1000|1009.6|1009.6||||||1009.6|1009.6|1009.6|990.4|990.4|990.4|995.2|995.2|1000|1004.8|1004.8|1009.6|1009.6|1009.6|1009.6|1028.8|1043.3|1043.3|1043.3|1048.1|1057.7|1048.1|1062.5|1086.5|1052.9|1057.7|1033.7|1048.1
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2867.8999|2924.5|2792.5||2735.8|2773.6001|2792.5|2792.5|2830.2|2849.1001|2962.3|2943.3999|2886.8|2830.2|2754.7|2773.6001|2849.1001|2867.8999|2981.1001||3037.7|3056.6001|3150.8999|3094.3|2717|2698.1001|2735.8|2849.1001|2924.5|2981.1001|3000|3075.5||3037.7|2981.1001|3000|3056.6001|3094.3||3056.6001|3150.8999|3188.7|3264.2|3358.5|3358.5|3377.3999|3396.2|3264.2|3188.7|3132.1001|3018.8999|3037.7|3056.6001|3056.6001|3056.6001|2962.3|3000|3056.6001|3188.7|3169.8|3207.5|3320.8|3415.1001|3245.3|3150.8999|3113.2|3150.8999|3094.3|3207.5|3018.8999|2849.1001|2886.8|2905.7|2905.7|2905.7|2962.3|2962.3|2981.1001|2962.3|3113.2|3188.7|3245.3|3283|3169.8|3094.3|3169.8|3207.5|3207.5|3207.5|3264.2|3283|3301.8999|3283|3320.8|3320.8|3301.8999|3339.6001|3377.3999|3358.5|3396.2|3396.2|3434|3490.6001|3528.3|3547.2|3509.3999|3490.6001|3396.2|3415.1001|3396.2|3396.2|3415.1001|3434|3396.2|3528.3|3547.2|3584.8999|3622.6001|3641.5|3584.8999|3547.2|3566|3566|3584.8999|3622.6001|3641.5|3679.2|3698.1001|3773.6001|3773.6001|3867.8999|3886.8|3962.3||3962.3|4037.7|4018.8999||3981.1001|4113.2002|4132.1001|4000|4018.8999|4056.6001|3943.3999|3962.3|4037.7|4132.1001|4037.7|4018.8999|4000|4018.8999|4056.6001|4169.7998|4037.7|4000|4056.6001|4188.7002|4188.7002|4037.7|4245.2998|4018.8999|4226.3999|4094.3||3603.8|3547.2|3622.6001|3660.3999|3528.3|3377.3999|3358.5|3358.5|3396.2|3358.5|3415.1001|3490.6001|3471.7|3396.2|3358.5|3452.8|3471.7|3490.6001|3452.8|3396.2|3377.3999|3415.1001|3452.8|3452.8|3490.6001|3547.2|3566||3509.3999|3528.3|3471.7|3490.6001|3547.2|3547.2|3603.8|3566|3603.8|3660.3999|3660.3999|3584.8999|3660.3999|3698.1001|3679.2|3754.7|3849.1001|3830.2||3811.3|3792.5|3735.8|3679.2|3622.6001|3603.8|3698.1001||||||3547.2|3584.8999|3603.8|3584.8999|3622.6001|3660.3999|3584.8999|3434|3452.8|3471.7|3490.6001|3452.8|3283|3245.3|3245.3|3150.8999|3207.5|3207.5|3094.3|3075.5|3188.7|3226.3999|3283|3283|3283|3301.8999|3283|3245.3
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2971.7|2896.2|2924.5||3150.8999|3160.3999|2971.7|2830.2|2830.2|3018.8999|2877.3999|2783|2830.2|2783|2896.2|2886.8|3018.8999|3066|3018.8999||3066|3066|3075.5|3122.6001|2962.3|2981.1001|3141.5|3320.8|3415.1001|3415.1001|3471.7|3481.1001||3481.1001|3537.7|3556.6001|3641.5|3773.6001||3660.3999|3858.5|3726.3999|3660.3999|3773.6001|3811.3|3867.8999|3858.5|3990.6001|3952.8|3660.3999|3679.2|3679.2|3717|3679.2|3641.5|3820.8|3820.8|3915.1001|3915.1001|3773.6001|3537.7|3594.3|3462.3|3537.7|3481.1001|3547.2|3632.1001|3603.8|3641.5|3679.2|3915.1001|3820.8|3641.5|3650.8999|3735.8|3773.6001|3764.2|3726.3999|3849.1001|3905.7|3867.8999|3915.1001|3952.8|4009.3999|3962.3|3924.5|4056.6001|3962.3|3934|3792.5|3839.6001|3820.8|3754.7|3764.2|3773.6001|3773.6001|3773.6001|3811.3|3839.6001|3773.6001|3698.1001|3726.3999|3679.2|3669.8|3660.3999|3622.6001|3632.1001|3537.7|3575.5|3584.8999|3584.8999|3575.5|3509.3999|3490.6001|3500|3575.5|3603.8|3650.8999|3613.2|3547.2|3462.3|3443.3999|3481.1001|3537.7|3566|3584.8999|3613.2|3632.1001|3717|3726.3999|3641.5|3622.6001|3575.5||3471.7|3443.3999|3471.7||3377.3999|3471.7|3500|3490.6001|3528.3|3603.8|3632.1001|3566|3584.8999|3566|3679.2|3622.6001|3518.8999|3386.8|3434|3490.6001|3443.3999|3264.2|3471.7|3509.3999|3434|3349.1001|3443.3999|3301.8999|3122.6001|3292.5||3396.2|3500|3537.7|3066|3094.3|3113.2|3150.8999|3122.6001|3160.3999|3198.1001|3254.7|3207.5|3217|3235.8|3198.1001|3141.5|3084.8999|3056.6001|2990.6001|3066|3094.3|3084.8999|3160.3999|3150.8999|3179.2|3103.8|2962.3||2962.3|2858.5|2896.2|2943.3999|2915.1001|2783|2641.5|2641.5|2547.2|2547.2|2528.3|2547.2|2566|2566|2594.3|2594.3|2575.5|2556.6001||2613.2|2660.3999|2613.2|2641.5|2622.6001|2641.5|2660.3999||||||2773.6001|2726.3999|2688.7|2641.5|2641.5|2688.7|2698.1001|2688.7|2669.8|2660.3999|2717|2679.2|2556.6001|2500|2500|2500|2500|2490.6001|2509.3999|2547.2|2547.2|2603.8|2594.3|2641.5|2584.8999|2500|2500|2547.2
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1118.2|1118.2|1118.2||1181.8|1190.9|1145.5|1090.9|1027.3|1081.8|1072.7|1109.1|1100|1136.4|1136.4|1136.4|1190.9|1245.5|1254.5||1281.8|1272.7|1290.9|1272.7|1281.8|1345.5|1418.2|1418.2|1463.6|1500|1381.8|1336.4||1290.9|1245.5|1236.4|1272.7|1336.4||1363.6|1418.2|1409.1|1390.9|1400|1436.4|1436.4|1418.2|1509.1|1518.2|1390.9|1372.7|1390.9|1409.1|1427.3|1463.6|1545.5|1554.5|1563.6|1563.6|1490.9|1536.4|1545.5|1472.7|1436.4|1427.3|1418.2|1445.5|1463.6|1454.5|1454.5|1545.5|1554.5|1518.2|1500|1581.8|1536.4|1518.2|1445.5|1500|1472.7|1436.4|1454.5|1481.8|1527.3|1490.9|1436.4|1418.2|1427.3|1463.6|1427.3|1436.4|1409.1|1418.2|1400|1436.4|1436.4|1436.4|1454.5|1454.5|1481.8|1463.6|1409.1|1418.2|1418.2|1409.1|1427.3|1427.3|1400|1400|1409.1|1381.8|1345.5|1354.5|1363.6|1390.9|1436.4|1445.5|1454.5|1427.3|1418.2|1345.5|1272.7|1245.5|1254.5|1290.9|1318.2|1318.2|1363.6|1409.1|1436.4|1400|1400|1354.5||1354.5|1354.5|1336.4||1327.3|1272.7|1327.3|1327.3|1318.2|1345.5|1390.9|1309.1|1300|1300|1336.4|1318.2|1300|1263.6|1254.5|1300|1290.9|1318.2|1427.3|1545.5|1590.9|1536.4|1627.3|1504.1|1462.8|1504.1||1380.2|1223.1|1264.5|1214.9|1181.8|1165.3|1148.8|1124|1124|1090.9|1074.4|1049.6|1066.1|1082.6|1090.9|1049.6|1041.3|1057.9|1000|966.9|975.2|983.5|975.2|983.5|950.4|958.7|958.7||933.9|933.9|942.1|958.7|966.9|975.2|933.9|925.6|933.9|942.1|950.4|917.4|925.6|917.4|933.9|950.4|958.7|975.2||958.7|942.1|942.1|966.9|983.5|966.9|1000||||||1033.1|1016.5|1033.1|1024.8|1049.6|1049.6|1057.9|991.7|991.7|933.9|933.9|909.1|900.8|876|843|826.4|843|851.2|851.2|859.5|851.2|867.8|876|892.6|892.6|884.3|867.8|851.2
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500||328.2|341.6||360.4||298.4|290.5|290.5|290.5|286.6|286.6|286.6|290.5|292.1|290.5|299.9|288.2|288.2||290.5|286.6|290.5|286.6|282.7|291.3|298.4|302.3|306.2|314.1|314.1|310.9||306.2|306.2|314.1|305.4|310.1||314.1|321.9|321.9|321.9|322.7|329.8|329.8|329.8|333.7|329.8|337.6|332.9|333.7|339.2|345.5|330.6|337.6|337.6|341.6|346.3|344.7|345.5|326.6|338.4|345.5|345.5|349.4|351.8|356.5|346.3|345.5|357.3|361.2|365.1|368.3|357.3|357.3|361.2|361.2|365.1|373|383.2|384.7|380.8|381.6|388.7|380.8|390.2|392.6|398.9|400.4|400.4|410.7|412.2|375.3|380.8|367.5|361.2|353.3|361.2|361.2|373|373|379.2|380.8|375.3|369.8|333.7|318|318|321.9|318|318|318|319.6|318|329|327.4|329.8|329.8|322.7|316.4|314.1|310.1|314.1|327.4|332.1|333.7|337.6|318.8|305.4|306.2|306.2|309.4||301.5|289.7|290.5||288.9|288.9|289.7|290.5|290.5|290.5|287.4||290.5|290.5|290.5|289.7|290.5|290.5|290.5|288.9|282.7|289.7|289.7|290.5|290.5|286.6|290.5|281.9|281.9|282.7||282.7|286.6|282.7|279.5|286.6|289.7|286.6|288.9|290.5|290.5|290.5|293.7|290.5|290.5|290.5|283.5|282.7|290.5|290.5|290.5|290.5|294.4|294.4|290.5|289.7|282.7|279.5||282.7|280.3|282.7|282.7|282.7|282.7|279.5|275.6|272.5|273.2|274.8|278||278.7|281.9|282.7|278.7|282.7||282.7|278.7|278.7|282.7|278.7|276.4|282.7||||||282.7|289.7|287.4|289.7|286.6|282.7|286.6|289.7|289.7|293.7|289.7|282.7|282.7|290.5|293.7|298.4|286.6|287.4|278.7|274.8|275.6|275.6|277.2|278|282.7|286.6|286.6|288.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|531|560|560||560|570|565|565|580|575|530|530|535|540|550|540|540|538|540||529|539|540|540|524|548|550|526|551|562|600|600||590|590|571|570|575||562|591|600|601|600|597|595|590|605|616|640|640|640|647|642|620|620|635|635|631|615|615|615|600|600|591|602|615|595|615|625|619|620|640|641|656|669|663|678|683|688|681|705|720|710|720|720|738|730|739|720|730|740|759|770|778|770|725|729|729|770|739|720|700|726|760|750|745|658|605|588|564|565|578|579|530|535|538|530|530|525|525|528|532|531|525|525|525|527|530|520|520|521|526||535|540|540||530|510|515|515|525|515|506|497|506|500|510|508|515|514|513|515|526|520|510|513|500|500|500|498|487|517||530|520|503|505|519|510|513|514|510|500|496|506|495|490|480|490|500|505|499|500|508|514|496|495|498|502|502||503|503|500|503|505|503|501|505|507|505|507|510|511|510|509|511|509|510||512|508|512|513|510|510|513||||||510|500|515|510|508|514|514|518|522|522|513|515|500|500|504|504|504|500|502|500|510|510|519|504|500|487|491|498
04796|952364|/equities/tadano-ltd|TOPIX500|217.3|220.1|219.6||223|223.5|223|223|214.5|214.5|209.4|208.9|211.7|214.5|213.9|214.5|215.1|220.1|220.1||217.3|225.8|220.1|223|220.1|225.8|231.4|225.8|231.4|224.7|221.3|225.8||224.7||228.6|224.1|230.3||232|242.2|242.7|230.3|244.4|248.9|243.3|251.2|252.3|257.4|253.4|254|254|251.2|251.2|257.4|254|262.5|265.3|267.6|268.1|268.1|265.3|262.5|271.5|279.4|273.8|267|255.7|254|253.4|265.9|273.8|277.2|279.4|282.2|283.9|287.3|289|295.2|299.2|298.6|296.3|298|301.4|293.5|287.9|285.1|282.2|283.9|281.1|281.1|276.6|282.2|286.8|285.1|285.1|282.8|285.1|285.1|288.4|292.4|286.8|289.6|295.2|295.2|293.5|287.9|279.4|280.5|264.2|264.2|262.5|263.6|263.6|265.3|265.9|265.3|263.6|265.9|265.3|264.2|257.4|254|251.2|256.8|263.6|263.6|265.9|268.1|268.1|266.4|269.8|265.3||261.9|254|257.4||255.1|254|258|259.7|251.2|251.8|242.7|241.6|237.1|237.1|237.1|237.6|237.1|237.6|237.1|239.9|242.7|237.1|237.1|242.7|242.7|242.7|235.4|237.1|241|245||248.4|251.2|254|259.7|250.6|259.7|259.7|261.4|265.3|265.3|268.1|270.4|259.1|242.7|248.4|243.9|243.9|248.4|251.2|259.7|243.3|243.3|247.2|242.7|243.3|245.5|248.4||242.2|240.5|245.5|245.5|248.4|256.3|252.3|254|259.7|237.1|230.3|219.6|220.1|225.8|225.8|223|225.8|225.8||228|228.6|228.6|228.6|228.6|227.5|233.1||||||230.9|223|225.8|230.9|230.9|231.4|232|234.3|237.1|237.1|239.9|239.9|236|224.1|225.8|235.4|238.8|242.2|243.3|225.8|225.2|226.4|224.1|223|217.9|220.1|220.1|220.1
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4920|4740|4610||4950|4960|4590|4450|4250|4500|4500|4550|4650|4750|4820|4950|5300|5440|5550||5320|5500|5640|5650|5490|5900|6100|6080|6180|6350|6000|5850||5750|5750|5700|5660|5950||5990|6170|5950|5900|6050|6020|6090|6100|6450|6300|5800|5750|5820|6050|6000|6100|6180|6150|6150|6210|6100|5780|5680|5550|5300|5200|5340|5400|5420|5430|5690|5750|5540|5300|5360|5400|5450|5440|5420|5490|5400|5360|5350|5520|5300|5350|5370|5370|5300|5390|5380|5420|5390|5190|5170|5300|5300|5340|5390|5350|5440|5220|5100|4930|4920|4890|4820|4820|4700|4720|4760|4770|4740|4510|4450|4500|4540|4570|4590|4620|4520|4330|4240|4220|4230|4280|4290|4320|4440|4580|4630|4590|4370|4390||4190|4140|4150||4180|4250|4280|4250|4270|4330|4470|4340|4170|4170|4180|4150|4150|4150|4290|4390|4440|4400|4450|4650|4680|4440|4320|3980|3930|3930||3970|3930|4000|3820|3800|3820|3720|3620|3570|3590|3650|3580|3530|3540|3450|3350|3370|3390|3400|3400|3440|3460|3390|3430|3330|3280|3200||3200|3220|3250|3250|3210|3140|3180|3200|3160|3180|3160|3180|3180|3180|3250|3200|3240|3240||3200|3200|3280|3250|3280|3210|3300||||||3350|3390|3250|3190|3170|3150|3140|3130|3130|3140|3140|3200|3200|3140|3150|3160|3150|3080|3070|3100|3100|3100|3170|3230|3150|3110|3120|3100
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4180|4195|4145||4300|4300|4050|4020|3690|3845|3950|3920|3900|3960|4090|4250|4500|4750|4825||4890|4925|4900|4975|5100|5250|5350|5100|4955|4800|4500|4550||4440|4425|4475|4470|4620||4640|4745|4695|4480|4570|4440|4295|4295|4515|4545|4250|4125|4100|3905|3565|3650|3725|3715|3725|3670|3595|3480|3230|3165|3035|2995|2945|2975|3060|2950|3075|3125|3175|3115|3045|2945|2945|2950|2910|2915|2900|2785|2800|2850|2875|2900|2890|2900|2925|2940|2850|2845|2825|2890|2845|2875|2925|2925|2825|2770|2705|2725|2700|2650|2705|2700|2625|2625|2615|2650|2660|2620|2585|2575|2560|2575|2595|2605|2600|2500|2500|2450|2375|2320|2320|2380|2370|2400|2450|2505|2535|2555|2520|2505||2440|2325|2250||2225|2245|2270|2250|2195|2180|2250|2200|2180|2220|2235|2220|2210|2150|2170|2215|2195|2195|2250|2395|2475|2420|2380|2175|2185|2235||2225|2250|2330|2190|2010|2025|1975|1840|1840|1850|1785|1835|1850|1865|1865|1850|1840|1840|1840|1800|1850|1850|1835|1815|1740|1735|1735||1650|1640|1650|1645|1665|1675|1645|1640|1610|1630|1670|1645|1650|1625|1625|1595|1590|1560||1595|1595|1600|1625|1625|1550|1600||||||1645|1660|1670|1670|1680|1670|1700|1700|1710|1675|1675|1690|1695|1610|1580|1625|1645|1635|1655|1675|1675|1680|1705|1770|1750|1670|1625|1610
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|354|354|353||354|355|351|351|350|350|346|340|339|349|354|360|365|365|364||370|369|370|375|367|375|375|387|380|370|380|385||380|380|380|382|389||390|395|395|390|385|385|381|378|381|387|390|388|395|396|399|390|392|393|400|401|400|400|400|406|410|420|416|400|392|399|390|415|428|417|420|423|425|421|425|424|431|435|440|444|448|436|447|460|460|464|465|472|461|456|446|428|430|427|430|431|424|428|425|425|430|434|436|425|424|424|419|420|419|420|422|420|415|424|425|429|425|416|416|413|405|418|428|424|423|424|423|426|405|406||407|407|409||410|397|385|382|382|380|380|383|375|376|372|378|384|384|385|380|375|380|380|386|377|375|373|365|365|360||360|363|366|371|372|373|373|373|375|369|365|369|365|368|365|375|380|370|372|380|370|370|378|381|389|392|399||400|383|400|405|415|382|392|396|387|367|352|346|350|347|349|349|350|348||347|350|350|345|346|348|350||||||357|345|340.9|343.6|345.5|349.1|353.6|356.4|357.3|354.5|353.6|353.6|350|350|350|353.6|349.1|342.7|338.2|340.9|342.7|345.5|345.5|338.2|339.1|341.8|340|331.8
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1290|1340|1380||1370|1340|1360|1370|1370|1450|1390|1270|1230|1200|1180|1170|1040|970|960||970|920|901|920|905|891|915|930|950|950|970|980||975|980|999|950|937||940|970|983|989|975|990|960|941|948|951|992|996|995|980|969|930|915|921|905|880|900|908|920|940|939|950|930|920|904||914|901|920|931|951|925|910|900|890|890|920|930|939|950|940|941|930|949|955|970|980|990|991|1000|1010|1030|1030|1050|1040|1050|1060|1080|1060|1060|1080|1100|1090|1100|1110|1150|1120|1130|1170|1180|1200|1150|1170|1090|1100|1080|1070|1060|1050|1000|1010|1010|1030|1050|1010|1010|1030|1030|1050|1030||1060|1080|1080||1040|1040|982|990|998|1020|990|999|990|980|980|960|980|1020|995|980|1010|967|965|935|940|965|938|903|910|905||915|910|920|935|924|929|939|940|955|960|968|970|940|925|925|949|964|995|1010|980|940|950|950|935|920|925|940||940|949|950|942|930|940|941|955|980|989|985|935|930|920|910|920|925|923||897|898|900|900|905|910|920||||||911|928|930|922|936|923|943|943|960|975|970|988|980|938|915|925|920|900|900|920|911|918|922|920|937|940|935|940
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|815|825|847||845|868|835|830|827|839|795|831|850|879|880|883|879|845|825||825|839|800|820|760|760|765|785|808|820|845|855||807|800|805|810|840||850|883|883|882|896|908|924|920|935|930|935|913|935|965|940|970|985|1010|980|969|965|945|950|965|950|950|950|960|965|960|979|971|993|1010|1050|1090|1040|1000|998|1050|1060|1040|1030|1070|1090|1010|1010|1040|1050|1090|1110|1150|1070|1070|1050|1060|1070|1120|1120|1100|909|900|884|885|895|891|900|895|888|900|885|870|835|848|829|835|845|830|837|838|810|792|797|798|795|780|769|768|765|770|778|759|764|722||705|710|700||695|690|700|716|730|729|735|738|734|717|700|684|695|688|676|685|694|700|709|659|650|650|630|625|630|634||638|640|635|645|640|648|640|643|643|649|649|652|650|638|653|663|665|661|645|622|618|623|607|596|599|600|598||585|583|584|587|590|580|571|568|570|580|585|580|579|580|584|585|590|586||591|600|595|590|590|588|590||||||586|594|590|583|586|587|590|590|592|590|594|599|604|597|584|580|567|565|565|570|580|581|580|581|583|584|600|620
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2500|2440|2460||2440|2420|2300|2300|2320|2580|2300|2300|2240|2300|2420|2580|2640|2600|2600||2580|2440|2340|2280|2100|2320|2360|2360|2440|2360|2400|2400||2340|2260|2260|2260|2340||2320|2460|2400|2420|2420|2400|2400|2400|2360|2360|2300|2380|2560|2560|2600|2680|2700|2640|2540|2400|2400|2340|2300|2300|2240|2320|2340|2320|2340|2360|2500|2400|2320|2400|2380|2500|2460|2440|2420|2540|2560|2520|2320|2440|2400|2420|2280|2440|2460|2420|2280|2400|2260|2340|2340|2400|2300|2300|2180|2240|2320|2220|2280|2060|2060|2100|2020|2020|1974|1950|1996|1960|1960|1980|2020|2000|1894|1836|1798|1820|1756|1700|1690|1660|1670|1660|1700|1758|1756|1760|1710|1698|1610|1496||1400|1380|1360||1330|1350|1340|1340|1340|1370|1340|1330|1370|1390|1376|1280|1260|1240|1260|1270|1240|1328|1350|1410|1400|1420|1438|1420|1420|1440||1340|1380|1364|1400|1400|1360|1260|1248|1240|1240|1244|1250|1260|1240|1260|1300|1278|1280|1280|1300|1252|1300|1240|1088|1040|1040|1050||1030|1028|1040|1018|1018|1010|1002|1000|1022|1030|1040|1050|1050|1060|1080|1070|1050|1060||1040|1040|1070|1040|1040|1030|1040||||||1000|1010|1020|1040|1068|1034|1024|1034|1024|1020|1030|1060|1074|1098|1080|1100|1126|1146|1180|1200|1110|1050|1030|1020|1040|1000|970|960
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1900|1863.6|1890.9||1881.8|1900|1827.3|1772.7|1763.6|1845.5|1754.5|1781.8|1763.6|1772.7|1809.1|1845.5|1881.8|1900|1918.2||1972.7|1963.6|1972.7|2000|1890.9|1890.9|2018.2|2000|2036.4|1954.5|1900|1872.7||1818.2|1836.4|1790.9|1809.1|1900||1936.4|2027.3|2027.3|2027.3|2054.5|2072.7|2054.5|2063.6001|2063.6001|2036.4|1990.9|1954.5|1936.4|1954.5|1936.4|1990.9|2000|2036.4|1954.5|1863.6|1818.2|1763.6|1718.2|1700|1663.6|1627.3|1636.4|1627.3|1636.4|1627.3|1672.7|1709.1|1700|1681.8|1727.3|1745.5|1645.5|1636.4|1636.4|1645.5|1663.6|1572.7|1572.7|1572.7|1572.7|1572.7|1545.5|1581.8|1581.8|1590.9|1572.7|1590.9|1554.5|1509.1|1490.9|1490.9|1490.9|1454.5|1454.5|1463.6|1454.5|1454.5|1454.5|1454.5|1463.6|1481.8|1490.9|1527.3|1500|1481.8|1509.1|1518.2|1509.1|1436.4|1445.5|1463.6|1518.2|1509.1|1472.7|1463.6|1390.9|1327.3|1309.1|1309.1|1318.2|1327.3|1336.4|1309.1|1318.2|1345.5|1354.5|1354.5|1363.6|1363.6||1363.6|1300|1300||1300|1300|1327.3|1318.2|1400|1409.1|1400|1300|1281.8|1318.2|1345.5|1281.8|1300|1281.8|1263.6|1309.1|1381.8|1390.9|1500|1500|1354.5|1272.7|1300|1227.3|1245.5|1227.3||1181.8|1190.9|1163.6|1154.5|1136.4|1118.2|1054.5|1054.5|1054.5|1072.7|1054.5|1063.6|1045.5|1081.8|1000|1018.2|954.5|954.5|963.6|927.3|909.1|904.5|909.1|909.1|927.3|936.4|927.3||908.2|918.2|918.2|909.1|918.2|918.2|927.3|889.1|895.5|898.2|902.7|909.1|904.5|900.9|903.6|904.5|907.3|904.5||897.3|900|904.5|909.1|918.2|905.5|936.4||||||927.3|936.4|918.2|888.2|890|894.5|889.1|892.7|890.9|865.5|862.7|845.5|850|840.9|847.3|845.5|831.8|805.5|804.5|806.4|805.5|809.1|812.7|817.3|809.1|813.6|805.5|807.3
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1371.4|1333.3|1266.7||1266.7|1276.2|1257.1|1247.6|1247.6|1266.7|1266.7|1257.1|1266.7|1285.7|1276.2|1276.2|1333.3|1333.3|1238.1||1257.1|1266.7|1276.2|1276.2|1257.1|1295.2|1228.6|1266.7|1285.7|1333.3|1342.9|1333.3||1257.1|1257.1|1285.7|1238.1|1247.6||1276.2|1333.3|1352.4|1352.4|1381|1428.6|1419|1438.1|1447.6|1495.2|1381|1419|1428.6|1514.3|1466.7|1523.8|1533.3|1533.3|1552.4|1571.4|1600|1600|1571.4|1552.4|1495.2|1504.8|1523.8|1552.4|1600|1561.9|1581|1638.1|1609.5|1514.3|1542.9|1590.5|1600|1609.5|1561.9|1638.1|1561.9|1561.9|1552.4|1561.9|1561.9|1581|1552.4|1590.5|1590.5|1600|1552.4|1571.4|1514.3|1523.8|1514.3|1542.9|1514.3|1400|1295.2|1333.3|1352.4|1295.2|1295.2|1266.7|1285.7|1285.7|1285.7|1295.2|1247.6|1247.6|1257.1|1276.2|1209.5|1219|1228.6|1257.1|1257.1|1238.1|1247.6|1200|1181|1161.9|1142.9|1133.3|1161.9|1190.5|1181|1171.4|1200|1219|1238.1|1152.4|1190.5|1114.3||1095.2|1104.8|1133.3||1133.3|1095.2|1133.3|1133.3|1171.4|1200|1200|1161.9|1133.3|1123.8|1123.8|1114.3|1114.3|1085.7|1066.7|1076.2|1047.6|1085.7|1142.9|1209.5|1238.1|1276.2|1266.7|1200|1266.7|1352.4||1276.2|1095.2|1066.7|1066.7|1047.6|1038.1|1038.1|1009.5|981|981|946.7|951.4|971.4|990.5|1038.1|1038.1|1000|1019|1009.5|952.4|909.5|885.7|896.2|895.2|833.3|833.3|828.6||819|819|810.5|817.1|819|811.4|801|795.2|790.5|800|801|788.6|790.5|790.5|790.5|790.5|800|793.3||797.1|802.9|809.5|804.8|809.5|819|821||||||842.9|817.1|804.8|800|800|800|800|795.2|795.2|799|801|795.2|781|781|779|775.2|790.5|800|800|800|804.8|814.3|806.7|771.4|772.4|767.6|766.7|771.4
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4060|4210|4300||4240|4130|4090|4270|4230|4350|4210|3940|3840|3970|3850|3800|3800|3800|3620||3640|3420|3410|3400|3470|3420|3500|3480|3590|3530|3600|3580||3510|3650|3680|3560|3350||3400|3480|3560|3500|3500|3590|3500|3400|3310|3370|3520|3480|3450|3340|3340|3240|3080|3100|3100|3080|3100|3140|3190|3220|3250|3320|3300|3160|3170|3150|3150|3160|3170|3230|3350|3250|3280|3190|3200|3150|3270|3400|3490|3540|3560|3550|3470|3540|3620|3640|3630|3630|3660|3700|3710|3770|3800|3840|3870|3820|3750|3770|3810|3850|3890|3890|3920|3940|4000|4000|4000|4050|4090|4180|4200|4030|4040|4040|4040|4080|4130|4120|4130|4050|4050|4040|4070|4160|4060|4040|4120|4100|4200|4200||4310|4330|4320||4300|4230|4140|4180|4250|4290|4120|4170|4100|4020|4020|4040|4150|4250|4300|4220|4330|4080|4050|3950|3950|4080|3990|3820|3840|3660||3650|3620|3640|3750|3720|3750|3800|3800|3880|3950|4000|3970|3940|3760|3720|3820|3890|3900|4000|3800|3740|3890|3980|3980|4000|4030|4060||4150|4200|4260|4280|4280|4400|4340|4410|4550|4480|4420|4270|4200|4220|4150|4170|4270|4230||4190|4140|4200|4290|4300|4270|4430||||||4500|4550|4560|4470|4390|4440|4500|4590|4670|4760|4750|4670|4630|4380|4170|4290|4190|4070|4090|4120|4050|4090|4150|4180|4190|4300|4220|4090
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3560|3400|3350||3325|3410|3350|3250|3200|3300|3300|3350|3425|3515|3625|3700|3765|3650|3500||3425|3450|3425|3590|3500|3225|3425|3490|3570|3600|3645|3675||3675|3600|3500|3590|3700||3795|4045|3995|4065|4100|4000|3840|3900|3925|3700|3300|2980|2925|3060|2970|3025|3075|3060|3000|3065|3120|2925|2865|2860|2750|2735|2575|2580|2625|2625|2675|2625|2600|2650|2655|2575|2500|2550|2510|2550|2575|2575|2600|2600|2600|2600|2595|2650|2620|2625|2625|2650|2650|2695|2685|2775|2745|2675|2685|2610|2620|2580|2585|2590|2625|2595|2600|2595|2565|2570|2625|2610|2600|2600|2590|2600|2595|2560|2600|2615|2580|2550|2510|2505|2500|2535|2565|2595|2600|2625|2605|2610|2595|2550||2515|2550|2550||2540|2555|2575|2575|2590|2590|2575|2545|2540|2575|2595|2575|2565|2545|2570|2645|2700|2670|2695|2815|2850|2725|2750|2675|2545|2500||2500|2545|2560|2595|2565|2535|2475|2450|2475|2460|2435|2430|2450|2460|2500|2480|2425|2400|2345|2350|2365|2375|2380|2375|2345|2400|2400||2350|2350|2350|2355|2350|2350|2305|2310|2325|2355|2360|2360|2365|2370|2375|2385|2375|2405||2405|2400|2425|2425|2440|2450|2480||||||2490|2475|2465|2410|2400|2400|2435|2450|2470|2480|2440|2480|2475|2425|2405|2375|2400|2420|2450|2475|2490|2495|2475|2450|2405|2445|2400|2410
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|627.3|631.8|636.4||609.1|609.1|609.1||609.1|604.5|600|604.5|604.5|604.5|609.1|609.1||609.1|609.1||604.5|609.1|609.1|636.4|613.6|613.6|627.3|618.2|618.2|654.5|622.7|618.2||618.2|627.3|627.3|622.7|618.2||618.2|636.4|645.5|645.5|645.5|645.5|645.5|650|650|659.1|659.1|659.1|668.2|668.2|668.2|663.6|663.6|677.3|672.7|681.8|681.8|672.7|695.5|695.5|695.5|695.5|704.5|722.7|727.3|663.6|659.1|672.7|681.8|690.9|704.5|686.4|690.9|690.9|695.5|704.5|713.6|700|709.1|722.7|722.7|731.8|731.8|745.5|745.5|754.5|722.7|722.7|722.7|718.2|722.7|727.3|709.1|690.9|690.9|690.9|704.5|704.5|700|700|695.5|686.4|700|690.9|686.4|700|713.6|718.2|731.8|736.4|740.9|736.4|731.8|745.5|768.2|759.1|672.7|672.7|668.2|672.7|668.2|672.7|668.2|650|659.1|668.2|672.7|677.3|681.8|681.8||677.3|681.8|659.1||645.5|645.5|654.5|663.6|668.2|654.5|627.3|618.2|618.2|613.6|613.6|613.6|618.2|627.3|627.3|631.8|631.8|636.4|636.4|636.4|609.1||590.9|590.9|595.5|595.5||600|609.1|609.1|609.1|613.6|613.6|613.6|613.6|613.6|618.2||622.7|622.7|622.7|622.7|618.2|622.7|618.2|618.2|627.3|627.3|636.4|627.3|618.2|613.6|622.7|622.7||631.8|627.3|636.4|636.4|640.9|645.5|650|613.6|609.1|613.6|613.6|613.6|622.7|627.3|618.2|613.6|604.5|609.1||609.1|609.1|613.6|604.5|613.6|618.2|618.2||||||622.7|618.2|613.6|613.6|613.6|631.8|636.4|640.9|640.9|645.5|640.9|654.5|659.1|645.5|613.6|600|600|600|595.5|595.5|595.5|604.5|609.1|618.2|618.2|631.8|627.3|631.8
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2398.8999|2398.8999|2398.8999||2398.8999|2338.3999|2310.2|2306.2|2298.1001|2419.1001|2338.3999|2378.8|2419.1001|2451.3|2491.6001|2540|2463.3999|2459.3999|2451.3||2451.3|2483.6001|2519.8999||2540|2540|2540|2560.2|2540|2540|2552.1001|2540||2540|2560.2|2580.3|2620.7|2661||2661|2681.1001|2701.3|2781.8999|2802.1001|2822.3|2822.3|2822.3|2886.8|2947.2|2862.6001|2802.1001|2862.6001|2862.6001|2822.3|2773.8999|2781.8999|2781.8999|2741.6001|2781.8999|2810.2|2810.2|2822.3|2761.8|2725.5|2741.6001|2761.8|2761.8|2741.6001|2741.6001|2753.7|2781.8999|2781.8999|2741.6001|2761.8|2822.3|2697.3|2701.3|2741.6001|2854.5|2786|2781.8999|2741.6001|2753.7|2741.6001|2741.6001|2733.6001|2741.6001|2701.3|2741.6001|2781.8999|2741.6001|2741.6001|2814.2|2761.8|2721.5|2640.8|2592.3999|2620.7|2604.5|2628.7|2661|2661|2681.1001|2661|2640.8|2693.2|2681.1001|2677.1001|2640.8|2620.7|2624.7|2661|2701.3|2701.3|2701.3|2781.8999|2741.6001|2737.6001|2741.6001|2733.6001|2781.8999|2781.8999|2822.3|2818.2|2923|3019.8|3031.8999|2822.3|2822.3|2822.3|2806.1001|2822.3|2620.7||2580.3|2580.3|2620.7||2612.6001|2685.2|2677.1001|2640.8|2661|2640.8|2701.3|2499.7|2475.5|2499.7|2499.7|2499.7|2439.2|2439.2|2423.1001|2419.1001|2423.1001|2447.3|2419.1001|2499.7|2459.3999|2419.1001|2419.1001|2427.1001|2427.1001|2419.1001||2419.1001|2398.8999|2415|2423.1001|2479.5|2499.7|2540|2580.3|2616.6001|2620.7|2459.3999|2378.8|2419.1001|2419.1001||2338.3999|2298.1001|2338.3999|2322.3||2661|2620.7|2298.1001|2237.6001|2237.6001|2237.6001|2229.6001||2229.6001|2237.6001|2237.6001|2237.6001|2237.6001|2237.6001|2237.6001|2237.6001|2217.5|2177.2|2221.5|2217.5|2217.5||2257.8|2257.8|2257.8|2237.6001||2237.6001|2237.6001|2237.6001|2237.6001|2237.6001|2237.6001|2257.8||||||2237.6001|2217.5|2217.5|2217.5|2237.6001|2217.5|2237.6001|2237.6001|2237.6001|2245.7|2282|2241.7|2241.7|2241.7|2241.7|2237.6001|2257.8|2257.8|2257.8|2237.6001|2245.7|2237.6001|2257.8|2257.8|2294.1001|2278|2282|2298.1001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|488.7|489.6|489.6||489.6|489.6|489.6|489.6|485|489.6|501.5|501.5|510.6|521.6|521.6|512.5|518|526.2|526.2||530.8|530.8|530.8|517.1|521.6|521.6|526.2|514.3||522.5|526.2|526.2||531.7|535.4|540.8|553.7|550||550|558.2|558.2|558.2|553.7|562.8|567.4|567.4|553.7|553.7|567.4|561.9|572|572|572|572|585.7|590.3|590.3|590.3|593|594.8|581.1|594.8|549.1|576.5|562.8|558.2|558.2|567.4|567.4|581.1|579.3|579.3|572|581.1|558.2|562.8|562.8|539|518.9|521.6|521.6|526.2|517.1|526.2|529|529|530.8|530.8|521.6|526.2|525.3|530.8|530.8|530.8|539|526.2|526.2|539.9|503.3|501.5|503.3|498.8|503.3|504.2|503.3|502.4|498.8|495.1|498.8|500.6|503.3|512.5|512.5|503.3|503.3|507.9|511.6|503.3|503.3|503.3|511.6|512.5|512.5|507.9|503.3|503.3|507.9|507.9|503.3|503.3|507.9|512.5||512.5|516.1|520.7||485|476.8|503.3|498.8|507.9|515.2|516.1|517.1|517.1|526.2|526.2|518|514.3|518|521.6|530.8|544.5|526.2|521.6|526.2|521.6|521.6|521.6|521.6|525.3|530.8||498.8|503.3|510.6|498.8|495.1|502.4|503.3|512.5|518.9|530.8|512.5|472.2|457.6|457.6|456.7|457.6|448.4|447.5|448.4|456.7|457.6|465.8|474|472.2|457.6|457.6|448.4||448.4|443.8|448.4|453|453|457.6|457.6|457.6|457.6|457.6|457.6|457.6|457.6|449.3|453|457.6|457.6|458.5||462.1|457.6|457.6|458.5||462.1|462.1||||||457.6|462.1|458.5|457.6||466.7|466.7|466.7|467.6|475|475.9|475.9|475.9|476.8|485|471.3|459.4|458.5|457.6|448.4|448.4|440.2|442|439.3|439.3|442|448.4|452.1
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|551.4|553.3|553.3||552.4||555.2|554.2|555.2|556.1|556.1|558|556.1|||558||558|||||567.4||568.4||567.4|567.4||567.4|567.4|568.4||570.3|567.4|570.3||570.3||570.3|||571.2|568.4||571.2|571.2|571.2|571.2|568.4|566.5||566.5|566.5|566.5|566.5|566.5|564.6|564.6|564.6|564.6|564.6||564.6|564.6|564.6||564.6|564.6|547.6|546.7||546.7||544.4|540.2|541|540.2|544.4|544.4|544.4|544.4|544.4|544.4|540.2|540.2|545.3||545.3|541.9|541|||535.9|536.8|540.2|537.6|536.8|541.9|540.2||542.7|535.9|535.9|544.4|535.9|535.9|535.9|535.9||535.9||535.9|535.9|535.9||535.9|535.9|534.2|535.9|535.9|538.5|544.4|544.4|510.4|512.1|510.4|510.4|||511.2|509.5|510.4||510.4|510.4|511.2|||510.4|510.4||510.4|510.4|510.4|510.4||506.1|510.4|510.4|512.1|510.4|510.4|510.4|507.8|510.4|512.1|512.1|510.4|510.4|510.4|510.4|510.4|510.4||510.4|510.4|511.2|511.2|510.4|510.4|510.4|510.4|518.9|510.4|476.4|472.1|472.1|472.1|463.6|463.6||472.1||473|473.8|473.8|474.7|475.5|476.4|478.9|480.6||477.2|477.2|477.2|478.9|478.1|479.8|478.9|479.8|479.8|482.3|483.2|484|484.9|484.9|484.9|484.9|474.7|474.7||||474.7|476.4||476.4||||||||480.6|480.6|484.9||480.6|484.9|||484.9|484.9|484||476.4|476.4|484.9||476.4|484.9|476.4||484.9||484.9|484.9|484.9|484.9|484.9
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|625.9|627.4|648.8||636.6|648.8|638.1|610.6|641.2|648.8|625.9|625.9|622.8|624.4|625.9|625.9|627.4|633.5|625.9||633.5|641.2|656.4|651.8|609.1|599.9|629|659.5|671.7|668.6|674.7|687||680.9|702.2|705.3|700.7|731.2||720.5|761.8|763.3|778.6|824.4|761.8|763.3|754.1|754.1|761.8|711.4|709.9|711.4|722.1|711.4|732.8|743.4|763.3|778.6|778.6|760.2|778.6|778.6|748|732.8|751.1|751.1|749.6|758.7|754.1|767.9|774|816.7|809.1|839.6|836.6|836.6|839.6|822.8|854.9|827.4|828.9|836.6|847.3|864|874.7|871.7|891.5|880.8|857.9|859.5|862.5|847.3|854.9|832|845.7|816.7|809.1|821.3|799.9|793.8|789.2|780.1|787.7|801.5|809.1|815.2|816.7|818.2|838.1|847.3|854.9|853.4|812.1|803|799.9|792.3|770.9|770.9|767.9|763.3|748|740.4|741.9|754.1|760.2|778.6|748|749.6|754.1|751.1|757.2|734.3|735.8||755.7|754.1|778.6||796.9|763.3|748|752.6|748|728.2|731.2|755.7|738.9|717.5|700.7|687|667.1|670.2|671.7|656.4|685.4|664.1|679.3|700.7|712.9|702.2|691.5|671.7|661|668.6||691.5|674.7|653.4|648.8|645.7|659.5|651.8|636.6|624.4|632|647.3|621.3|590.8|598.4|584.7|586.2|563.3|558.7|563.3|560.3|560.3|564.8|567.9|589.3|590.8|570.9|563.3||546.5|543.5|548|548|549.6|529.7|519|519|520.6|520.6|519|519|519|512.9|516|525.1|512.9|514.5||519|526.7|534.3|529.7|531.2|522.1|531.2||||||541.9|555.7|557.2|558.7|560.3|561.8|567.9|566.4|564.8|566.4|561.8|563.3|564.8|566.4|566.4|564.8|567.9|575.5|564.8|549.6|520.6|529.7|523.6|526.7|525.1|526.7|532.8|534.3
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2987.6001|2992.1001|2956.8||3133.3|3133.3|2886.1001|2819.8999|2647.8|2758.2|2780.2|2784.6001|2850.8|2912.6001|3067.1001|3177.3999|3353.8999|3442.2|3543.7||3601.1001|3574.6001|3574.6001|3618.7|3596.6001|3698.1001|3790.8|3795.2|3839.3999|3971.8|3879.1001|3835||3698.1001|3618.7|3609.8999|3658.3999|3751.1001||3848.2|4015.8999|4015.8999|3879.1001|4060|4011.5|4015.8999|3918.8|4183.6001|4342.5|4104.1001|3940.8999|3936.5|3746.7|3570.2|3746.7|3870.3|3861.3999|3707|3614.3|3530.5|3309.8|3031.8|2899.3999|2797.8999|2797.8999|2864.1001|2837.6001|2890.6001|2780.2|2934.7|3000.8999|3022.8999|3045|3000.8999|3031.8|3080.3|3036.2|3040.6001|3089.1001|3133.3|3045|2970|2992.1001|2868.5|2647.8|2603.7|2603.7|2581.6001|2590.5|2586.1001|2612.5|2599.3|2603.7|2603.7|2621.3999|2656.7|2612.5|2625.8|2669.8999|2630.2|2590.5|2537.5|2537.5|2581.6001|2612.5|2559.6001|2515.3999|2427.2|2427.2|2422.8|2427.2|2427.2|2418.3999|2405.1001|2511|2541.8999|2559.6001|2524.3|2489|2462.5|2405.1001|2356.6001|2334.5|2334.5|2361|2396.3|2427.2|2471.3|2533.1001|2555.2|2515.3999|2502.2|2471.3||2378.6001|2334.5|2334.5||2356.6001|2405.1001|2449.3|2458.1001|2480.1001|2511|2590.5|2493.3999|2422.8|2493.3999|2546.3|2519.8999|2462.5|2383.1001|2405.1001|2511|2444.8|2506.6001|2625.8|2758.2|2780.2|2669.8999|2736.1001|2668.8999|2584.8|2622.6001||2500.7|2454.5|2551.2|2572.2|2311.6001|2315.8|2231.7|2189.7|2181.3|2139.3|2072|2072|2076.2|2097.3|2114.1001|2109.8999|2118.3|2101.5|1996.4|1929.1|1946|1988|1975.4|1937.5|1828.3|1815.7|1786.2||1723.2|1719|1723.2|1744.2|1748.4|1735.8|1677|1672.8|1677|1681.2|1698|1647.5|1672.8|1681.2|1677|1672.8|1702.2|1735.8||1723.2|1714.8|1719|1769.4|1773.6|1723.2|1777.8||||||1786.2|1744.2|1752.6|1761|1765.2|1723.2|1714.8|1693.8|1714.8|1698|1672.8|1677|1660.2|1609.7|1584.5|1639.1|1639.1|1660.2|1681.2|1693.8|1681.2|1668.6|1744.2|1756.8|1765.2|1748.4|1702.2|1677
04818|946084|/equities/toda-corp|TOPIX500|333.4|333.4|333.4||347.9|347.9|333.4|329.7|318.9|329|320.3|319.6|336.3|337|355.1|355.1|369.6|377.6|394.2||398.6|394.2|399.3|416.7|402.2|426.9|431.2|436.3|446.4|429.8|431.2|435.6||427.6|429.8|420.3|424|436.3||439.9|460.2|445|427.6|431.2|437|434.8|428.3|455.1|447.9|406.6|403.7|411.6|405.8|391.3|398.6|402.2|409.5|420.3|426.1|422.5|411.6|397.1|393.5|384.1|376.9|375.4|387.7|391.3|373.2|398.6|413.1|409.5|400.8|398.6|397.9|402.9|405.1|394.2|398.6|398.6|390.6|395|402.2|402.2|405.8|405.1|416.7|421.1|429|421.1|423.2|395|383.4|376.9|380.5|369.6|368.2|347.1|347.9|346.4|347.1|344.2|347.9|352.2|350.8|350.8|339.2|332.6|333.4|337.7|334.8|338.4|337|333.4|337|342.8|347.9|347.1|344.2|339.9|341.3|340.6|336.3|334.1|329.7|342.8|347.9|331.9|330.5|318.2|319.6|327.6|318.9||304.4|289.9|292.8||295.7|295.7|297.1|284.1|286.3|288.4|289.9|287.7|286.3|289.9|288.4|288.4|288.4|289.2|289.9|295.7|293.5|289.9|295|306.6|311.6|308.7|290.6|286.3|287.7|297.1||310.2|315.3|322.5|309.5|304.4|298.6|295.7|286.3|289.9|295.7|288.4|290.6|300.8|306.6|305.1|300.8|296.4|292.1|287|284.8|297.1|288.4|285.5|281.9|276.1|267.4|264.5||255.1|252.2|258|260.9|264.5|264.5|253.7|252.9|247.9|250.8|253.7|247.1|250|254.4|255.8|243.5|239.2|236.3||242.1|240.6|243.5|243.5|245|247.9|253.7||||||253.7|253.7|254.4|257.3|260.2|253.7|253.7|255.8|257.3|252.9|255.1|255.8|260.9|257.3|257.3|264.5|273.9|260.9|259.5|273.9|263.1|263.8|275.4|281.2|275.4|271.8|271.8|268.1
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1094|1117.7|1123.6||1153.1|1147.2|1088.1|1076.3|1052.6|1094|1029|993.5|1023|1046.7|1064.4|1123.6|1153.1|1153.1|1170.9||1176.8|1182.7|1188.6|1206.4|1200.4|1224.1|1230|1271.4|1289.2|1301|1235.9|1218.2||1194.5|1241.8|1218.2|1283.2|1330.5||1354.2|1354.2|1348.3|1354.2||1366|1366|1366|1413.3|1419.2|1330.5|1330.5|1324.6|1371.9|1336.5|1336.5|1301|1371.9|1383.8|1413.3|1395.6|1454.7|1437|1419.2|1371.9|1383.8|1401.5|1377.9|1419.2|1442.9|1454.7|1513.9|1480.8|1484.3|1448.8|1478.4|1478.4|1567.7|1442.9|1508|1478.4|1448.8|1419.2|1389.7|1324.6|1301|1259.6|1283.2|1301.6|1324.6|1265.5|1271.4|1259.6|1270.8|1247.8|1247.8|1247.2|1250.7|1247.8|1241.8|1259.6|1253.7|1241.8|1209.3|1141.3|1134.8|1141.3|1135.4|1153.1|1141.3|1135.4|1123.6|1111.7|1094|1135.4|1135.4|1132.4|1124.2|1133.6|1147.2|1123.6|1079.2|1076.9|1117.7|1082.8|1088.1|1094|1094.6|1123|1123.6|1123|1141.3|1058.5|1058.5||1052.6|1057.3|1058.5||1058.5|1061.5|1058.5|1055.6|1058.5|1058.5|1046.7|1040.8|1017.1|1020.1|1034.9|1011.8|988.2|987.6|1011.2|1017.1|1029|1057.9|1105.8||1129.5|1138.4|1124.2|1135.4|1147.2|1130.1||1034.9|1029|1034.9|1045.5|1005.9|1005.9|1017.1|1017.1|1005.3|999.4|981.1|965.7|975.1|985.8|968|966.9|975.7|952.1|944.4|934.3|951.5|952.1|934.3|946.8|921.3|923.1|928.4||939.7|942|946.2|933.2|927.8|916.6|904.8|913.1|916.6|916.6|904.8|904.8|910.7|910.7|904.8|904.8|916.6|907.7||916.6|921.3|928.4|934.9|945.6|957.4|958||||||955|955|959.8|972.8|972.2|984|987.6|955|940.3|948.5|951.5|952.1|952.1|946.2|932|946.2|958|959.8|968.6|969.2|934.3|898.9|887|875.2|887|904.8|904.8|881.1
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1832.2|1814.1|1759.6||1882.1|1859.4|1700.7|1723.4|1655.3|1655.3|1673.5||1809.5|1836.7|1882.1|1882.1|1922.9|1968.3|1972.8||1932|1882.1|1950.1|1927.4|1859.4|1950.1|2040.8|2122.3999|2108.8|2117.8999|1995.5|1950.1||1904.8|1918.4|1909.3|1963.7|2018.1||2063.5|2117.8999|2059|2004.5|2040.8|2054.3999|1927.4|1945.6|2108.8|2176.8999|2149.7|2185.8999|2208.6001|2312.8999|2244.8999|2335.6001|2385.5|2471.7|2539.7|2553.3|2517|2539.7|2562.3999|2494.3|2403.6001|2312.8999|2462.6001|2512.5|2630.3999|2399.1001|2657.6001|2766.3999|2539.7|2299.3|2081.6001|2131.5|2145.1001|2063.5|1986.4|2036.3|1995.5|1972.8|1945.6|1995.5|2054.3999|2063.5|1950.1|1922.9|1859.4|1859.4|1809.5|1814.1|1850.3|1882.1|1814.1|1619|1610|1587.3|1628.1|1610|1564.6|1555.6|1560.1|1569.2|1587.3|1555.6|1587.3|1610|1514.7|1496.6|1451.2|1405.9|1360.5|1351.5|1292.5|1242.6|1247.2|1220|1220|1224.5|1220|1206.3|1220|1220|1224.5|1233.6|1247.2|1260.8|1269.8|1288|1283.4|1288|1288|1310.7||1260.8|1265.3|1265.3||1269.8|1292.5|1292.5|1319.7|1356|1346.9|1315.2|1238.1|1247.2|1269.8|1292.5|1288|1224.5|1201.8|1201.8|1238.1|1256.2|1333.3|1356|1360.5|1351.5|1342.4|1360.5|1351.5|1365.1|1405.9||1405.9|1492.1|1451.2|1405.9|1351.5|1306.1|1247.2|1179.1|1170.1|1165.5|1142.9|1156.5|1161|1170.1|1183.7|1133.8|1093|1079.4|1083.9|1097.5|1102|1102|1111.1|1056.7|1011.3|1011.3|1011.3||1006.8|1006.8|997.7|1006.8|997.7|997.7|984.1|984.1|997.7|1011.3|1015.9|979.6|984.1|984.1|979.6|975.1|979.6|984.1||988.7|988.7|993.2|988.7|997.7|997.7|997.7||||||997.7|997.7|979.6|993.2|997.7|993.2|997.7|1011.3|1015.9|1015.9|1024.9|1029.5|1020.4|1020.4|984.1|984.1|997.7|984.1|988.7|997.7|984.1|997.7|975.1|997.7|1011.3|988.7|975.1|966
04821|952722|/equities/toho-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3107.8|3117.6001|3078.3999||3137.3|3137.3|2921.6001|2823.5|2696.1001|2823.5|2921.6001|2921.6001|3127.5|3176.5|3215.7|3215.7|3254.8999|3362.7|3421.6001||3470.6001|3431.3999|3215.7|3009.8|2970.6001|3156.8999|3235.3|2960.8|2960.8|2735.3|2407.3|2397.6001||2300.5|2339.3999|2378.2|2417|2446.1001||2514.1001|2582|2514.1001|2455.8|2494.7|2533.5|2475.2|2494.7|2601.3999|2650|2582|2659.7|2620.8|2805.3|2766.5|2902.3|2970.3|2941.2|2999.3999|2980|2921.8|2892.6001|2902.3|2785.8999|2659.7|2620.8|2698.5|2727.6001|2844.1001|2737.3|2805.3|2950.8999|2882.8999|2766.5|2708.2|2737.3|2785.8999|2630.6001|2485|2582|2533.5|2417|2310.2|2358.8|2368.5|2407.3|2378.2|2193.7|2174.3|2057.8999|1951.1|1960.8|1951.1|1970.5|1970.5|1980.2|1989.9|1989.9|2019|2028.7|2019|1902.5|1892.8|1863.7|1863.7|1902.5|1912.2|1883.1|1892.8|1922|1844.3|1795.8|1756.9|1786.1|1805.5|1776.4|1776.4|1776.4|1737.5|1766.6|1756.9|1756.9|1737.5|1737.5|1737.5|1776.4|1805.5|1805.5|1815.2|1844.3|1883.1|1834.6|1834.6|1815.2||1834.6|1815.2|1824.9||1854|1912.2|1931.7|1931.7|1980.2|1989.9|2038.4|1951.1|1892.8|1922|1931.7|1922|1892.8|1844.3|1815.2|1873.4|1883.1|1922|2028.7|2116.1001|2135.5|2028.7|2087|2096.7|2145.2|2174.3||2174.3|2193.7|2222.8999|2184|2057.8999|2077.3|2067.6001|1970.5|1960.8|1960.8|1902.5|1854|1883.1|1883.1|1766.6|1737.5|1640.5|1650.2|1659.9|1679.3|1679.3|1669.6|1650.2|1650.2|1601.6|1572.5|1562.8||1562.8|1543.4|1485.1|1475.4|1465.7|1485.1|1465.7|1465.7|1475.4|1524|1562.8|1465.7|1446.3|1456|1456|1465.7|1475.4|1475.4||1465.7|1446.3|1456|1475.4|1485.1|1494.9|1514.3||||||1553.1|1514.3|1524|1572.5|1591.9|1601.6|1591.9|1572.5|1572.5|1562.8|1553.1|1553.1|1524|1485.1|1407.5|1417.2|1417.2|1417.2|1407.5|1417.2|1446.3|1436.6|1456|1475.4|1485.1|1485.1|1417.2|1426.9
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|460|460|475||460|455|455|460|460|440|427|425|420|416|412|415|424|425|428||428|437|441|441|425|433|443|445|447|452|460|478||481|469|454|460|450||455|478|480|490|495|505|510|511|510|520|509|510|510|509|520|499|500|506|510|515|515|530|530|539|527|520|526|535|526|535|550|536|545|555|559|558|575|582|580|598|615|596|595|600|600|593|610|606|615|630|645|645|653|675|673|676|651|590|567|572|577|576|570|576|577|580|584|594|595|600|588|583|590|590|603|619|613|575|575|564|528|525|528|530|525|525|532|533|523|529|530|523|525|530||531|534|537||538|544|540|528|516|513|514|508|510|515|519|508|509|509|509|509|510|503|504|510|510|494|494|488|490|500||510|513|513|512|515|513|515|520|528|520|520|524|520|520|525|522|530|529|535|530|525|526|530|534|530|530|533||535|538|539|538|540|549|543|518|520|513|513|519|518|515|512|512|507|510||509|513|515|507|511|511|520||||||515|520|522|523|529|522|522|529|532|535|526|528|529|518|518|515|518|516|523|524|530|530|528|530|529|530|530|529
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1856.1|1864.5|1851.9||1872.9|1809.8|1809.8|1830.8|1830.8|1830.8|1797.1|1851.9|1851.9|1851.9|1856.1|1843.4|1856.1|1851.9|1893.9||1923.4|1936|1931.8|1957.1|1893.9|1868.7|1788.7|1978.1|2024.4|2146.5|2070.7|2083.3||2104.3999|2112.8|2104.3999|2104.3999|2163.3||2201.2|2255.8999|2272.7|2234.8|2285.3999|2230.6001|2188.6001|2314.8|2335.8999|2188.6001|2188.6001|2268.5|2243.3|2188.6001|2226.3999|2180.1001|2218|2314.8|2335.8999|2348.5|2264.3|2268.5|2222.2|2289.6001|2230.6001|2188.6001|2209.6001|2230.6001|2188.6001|2192.8|2209.6001|2293.8|2293.8|2314.8|2356.8999|2373.7|2441.1001|2327.3999|2314.8|2314.8|2377.8999|2399|2415.8|2453.7|2470.5|2516.8|2483.2|2605.2|2634.7|2676.8|2563.1001|2617.8|2588.3999|2487.3999|2516.8|2289.6001|2281.1001|2268.5|2247.5|2272.7|2281.1001|2272.7|2293.8|2264.3|2319|2340.1001|2293.8|2180.1001|2180.1001|2218|2184.3|2146.5|2142.3|2121.2|2121.2|2167.5|2167.5|2180.1001|2188.6001|2188.6001|2117|2083.3|2087.5|2058.1001|2058.1001|2175.8999|2142.3|2041.2|2087.5|2087.5|2104.3999|2100.2|2083.3|2041.2||2041.2|2045.5|2062.3||2083.3|2041.2|1978.1|1978.1|2041.2|2053.8999|2020.2|2053.8999|2041.2|2049.7|2087.5|2049.7|2121.2|2205.3999|2205.3999|2218|2062.3|2083.3|2087.5|2125.3999||1948.7|1940.2|1999.2|1952.9|1978.1||2028.6|2041.2|2083.3|2125.3999|2125.3999|2125.3999|2117|2020.2|1999.2|2011.8|2041.2|2020.2|2032.8|2104.3999|2129.6001|2125.3999|2020.2|1999.2|1999.2|2016|2020.2|2062.3|2062.3|2096|2218|2243.3|2218||2070.7|2032.8|2016|1999.2|1973.9|1915|1915|2003.4|1999.2|1961.3|1797.1|1792.9|1805.6|1763.5|1725.6|1704.5|1708.8|1704.5||1725.6|1725.6|1704.5|1700.3|1713|1713|1717.2||||||1750.8|1746.6|1734|1742.4|1746.6|1742.4|1788.7|1767.7|1797.1|1830.8|1826.6|1763.5|1734|1717.2|1700.3|1704.5|1721.4|1725.6|1738.2|1725.6|1704.5|1725.6|1704.5|1721.4|1746.6|1721.4|1725.6|1738.2
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7493.6899|7280.1401|7086||7231.6001|7231.6001|6717.1401|6610.3701|6387.1099|6455.0601|6542.4199|6814.21|7221.8999|7416.0298|7493.6899|7425.7402|7561.6401|7736.3599|7804.3101||7784.8901|7668.4102|7474.2798|7367.5|7367.5|7833.4302|8046.98|7959.6201|7814.02|7367.5|6429.5898|6343.0898||6150.8799|6150.8799|6093.21|6093.21|6304.6499||6362.3101|6612.1899|6448.8101|6198.9302|6227.7598|6266.2002|6122.04|6054.77|6246.98|6496.8599|6371.9199|6391.1401|6439.2002|6948.5698|6881.29|7217.6699|7333|7256.1099|7092.73|6871.6802|6487.25|6227.7598|6150.8799|5910.6099|5679.9502|5574.23|5708.7798|5785.6699|5852.9399|5574.23|5583.8398|5833.7202|5718.3901|5401.2402|5314.7402|5189.7998|5228.2402|5093.6899|4690.04|4795.7598|4718.8799|4420.9399|4247.9502|4305.6099|4276.7798|4257.5601|4171.0601|4103.79|4055.73|4036.51|3950.02|3959.6299|3940.3999|3950.02|3940.3999|3959.6299|4017.29|3998.0701|4046.1201|4046.1201|4026.8999|3844.3|3853.9099|3825.0801|3863.52|3882.74|3921.1799|3901.96|3901.96|3882.74|3844.3|3786.6299|3728.97|3719.3601|3700.1399|3728.97|3767.4099|3777.02|3777.02|3728.97|3709.75|3671.3|3555.98|3555.98|3555.98|3632.8601|3671.3|3671.3|3738.5801|3786.6299|3805.8501|3757.8|3748.1899|3805.8501||3777.02|3680.9099|3719.3601||3805.8501|3805.8501|3882.74|3911.5701|3998.0701|3969.24|3940.3999|3757.8|3575.2|3555.98|3604.03|3546.3601|3459.8701|3363.76|3363.76|3459.8701|3450.26|3546.3601|3738.5801|3844.3|3796.24|3728.97|3757.8|3700.1399|3661.6899|3565.5901||3527.1399|3450.26|3536.75|3488.7|3334.9299|3344.54|3315.71|3142.71|3085.05|3104.27|3065.8301|3017.77|3056.22|3075.4399|3056.22|2979.3301|2806.3401|2815.95|2777.5|2815.95|2825.5601|2844.78|2806.3401|2796.73|2796.73|2815.95|2854.3899||2835.1699|2815.95|2758.28|2758.28|2767.8899|2815.95|2758.28|2739.0601|2767.8899|2835.1699|2883.22|2700.6201|2652.5701|2623.73|2633.3401|2652.5701|2691.01|2719.8401||2691.01|2614.1201|2652.5701|2691.01|2719.8401|2710.23|2806.3401||||||2815.95|2748.6699|2758.28|2758.28|2777.5|2739.0601|2748.6699|2691.01|2652.5701|2642.95|2652.5701|2585.29|2518.01|2373.8501|2220.0801|2229.6899|2220.0801|2220.0801|2200.8601|2239.3|2287.3601|2296.97|2325.8|2316.1899|2354.6299|2335.4099|2277.75|2248.9099
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1480.7|1528.9|1549.6||1556.5|1522|1556.5|1577.1|1584|1625.3|1528.9|1480.7|1446.3|1487.6|1501.4|1466.9|1453.2|1460.1|1453.2||1480.7|1473.8|1494.5|1508.3|1411.8|1418.7|1460.1|1460.1|1487.6|1515.2|1528.9|1556.5||1549.6|1604.7|1604.7|1528.9|1570.2||1611.6|1611.6|1535.8|1501.4|1480.7|1515.2|1432.5|1405|1377.4|1398.1|1473.8|1405|1425.6|1460.1|1480.7|1487.6|1418.7|1418.7|1432.5|1432.5|1446.3|1494.5|1515.2|1556.5|1515.2|1549.6|1515.2|1542.7|1501.4|1549.6|1549.6|1480.7|1535.8|1570.2|1652.9|1542.7|1577.1|1563.4|1556.5|1542.7|1542.7|1522|1563.4|1611.6|1632.2|1646|1570.2|1625.3|1652.9|1708|1728.6|1756.2|1790.6|1818.2|1845.7|1832|1845.7|1845.7|1811.3|1804.4|1756.2|1797.5|1832|1859.5|1859.5|1866.4|1873.3|1880.2|1921.5|1928.4|1955.9|1962.8|1997.2|2031.7|2066.1001|2052.3|2052.3|2052.3|2059.2|2066.1001|2052.3|2038.6|2052.3|1997.2|2038.6|2004.1|2038.6|2052.3|1997.2|2011|2066.1001|2045.5|2073|2031.7||2079.8999|2176.3|2148.8||2052.3|1962.8|1928.4|1949|1928.4|1942.1|1887.1|1921.5|1921.5|1887.1|1914.6|1969.7|1997.2|2086.8|2045.5|1983.5|2031.7|1962.8|1969.7|1852.6|1852.6|1873.3|1907.7|1825.1|1756.2|1694.2||1825.1|1652.9|1735.5|1859.5|1955.9|1928.4|1990.4|2031.7|2038.6|2066.1001|2086.8|2114.3|2066.1001|2059.2|2011|2066.1001|2121.2|2148.8|2135|2100.6001|2066.1001|2121.2|2155.6001|2155.6001|2210.7|2252.1001|2272.7||2307.2|2320.8999|2341.6001|2314|2272.7|2245.2|2293.3999|2348.5|2403.6001|2396.7|2376|2348.5|2355.3999|2279.6001|2183.2|2190.1001|2252.1001|2210.7||2176.3|2135|2190.1001|2121.2|2162.5|2162.5|2231.3999||||||2272.7|2327.8|2327.8|2293.3999|2272.7|2238.3|2231.3999|2245.2|2286.5|2334.7|2355.3999|2369.1001|2369.1001|2396.7|2369.1001|2389.8|2334.7|2176.3|2045.5|2079.8999|2038.6|1997.2|1976.6|1962.8|1976.6|2004.1|1990.4|1949
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4694.2002|4684.5|4597.1001||4801|4805.7998|4441.7002|4364.1001|4024.3|4169.8999|4417.5|4631.1001|4830.1001|4951.5|5145.6001|5145.6001|5291.2998|5534|5679.6001||5728.2002|5388.3999|5339.7998|5194.2002|5339.7998|5825.2002|5970.8999|5873.7998|5679.6001|5485.3999|5242.7002|4951.5||4752.3999|4771.7998|4708.7002|4679.6001|4660.2002||4611.7002|4538.7998|4320.3999|4034|4101.8999|4077.7|3883.5|3820.3999|3927.2|4126.2002|3975.7|4068|4068|4383.5|4330.1001|4490.2998|4611.7002|4631.1001|4582.5|4558.2998|4475.7002|4349.5|4271.7998|4063.1001|3883.5|3762.1001|3893.2|3941.7|3995.1001|3815.5|3980.6001|4174.7998|3980.6001|3689.3|3548.5|3373.8|3344.7|3131.1001|2941.7|2902.8999|2815.5|2684.5|2606.8|2655.3|2660.2|2699|2640.8|2563.1001|2519.3999|2524.3|2495.1001|2509.7|2441.7|2446.6001|2441.7|2461.2|2500|2412.6001|2480.6001|2456.3|2368.8999|2301|2237.8999|2223.3|2223.3|2199|2228.2|2208.7|2184.5|2126.2|2092.2|2058.3|1975.7|1922.3|1941.7|1927.2|1932|1951.5|1946.6|1951.5|1961.2|1951.5|1868.9|1868.9|1868.9|1893.2|1898.1|1922.3|1932|2009.7|1985.4|1951.5|1927.2|1985.4||1932|1883.5|1893.2||1941.7|1975.7|2014.6|2063.1001|2111.7|2092.2|2097.1001|1966|1907.8|1873.8|1936.9|1927.2|1893.2|1815.5|1820.4|1902.9|1946.6|1961.2|2131.1001|2184.5|2121.3999|2131.1001|2087.3999|1980.6|1970.9|1970.9||1966|1970.9|1990.3|1941.7|1888.3|1883.5|1820.4|1801|1776.7|1791.3|1733|1723.3|1757.3|1747.6|1752.4|1737.9|1684.5|1655.3|1606.8|1640.8|1674.8|1694.2|1660.2|1601.9|1470.9|1461.2|1475.7||1480.6|1466|1451.5|1466|1451.5|1456.3|1422.3|1407.8|1427.2|1466|1509.7|1451.5|1368.9|1368.9|1368.9|1398.1|1393.2|1412.6||1402.9|1373.8|1383.5|1432|1432|1427.2|1456.3||||||1514.6|1456.3|1466|1466|1485.4|1495.1|1519.4|1509.7|1504.9|1490.3|1534|1534|1485.4|1427.2|1305.8|1325.2|1339.8|1344.7|1354.4|1402.9|1417.5|1432|1461.2|1461.2|1475.7|1470.9|1417.5|1393.2
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3558.3|3575.5|3478||3437.8|3386.1001|3328.7|3328.7|3357.3999|3242.7|3156.6001|||3156.6001|3214|3214|3214|3242.7|3214||3214|3214|3214|3214|3196.7|3214|3214|3214|3202.5|3219.7|3219.7|3242.7||3236.8999|3248.3999|3242.7|3271.3|3242.7||3300|3357.3999|3506.7|3357.3999|3277.1001|3328.7|3271.3|3443.5|3437.8|3391.8999|3500.8999|3443.5|3443.5|3615.7|3615.7|3787.8999|3816.6001|3874|3954.3|4017.3999|4074.8|4132.2002|4138|3960.1001|3988.7|4017.3999|4120.7998|4132.2002|4132.2002|4155.2002|4046.1001|3891.2|3833.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1818.2|1800.9|1800.9||1939.4|2008.7|1835.5|1766.2|1714.3|1729.9|1766.2|1800.9|1904.8|1939.4|1956.7|1991.3|2026|2112.6001|2112.6001||2129.8999|2129.8999|2129.8999|2112.6001|2164.5|2216.5|2337.7|2424.2|2510.8|2458.8999|2337.7|2303||2199.1001|2164.5|2112.6001|2147.2|2233.8||2285.7|2406.8999|2389.6001|2406.8999|2510.8|2510.8|2441.6001|2355|2441.6001|2424.2|2285.7|2268.3999|2285.7|2337.7|2406.8999|2389.6001|2476.2|2545.5|2597.3999|2597.3999|2424.2|2476.2|2493.5|2441.6001|2355|2424.2|2424.2|2476.2|2528.1001|2510.8|2649.3999|2787.8999|2701.3|2718.6001|2649.3999|2787.8999|2735.8999|2684|2614.7|2718.6001|2684|2632|2597.3999|2666.7|2735.8999|2787.8999|2666.7|2493.5|2510.8|2580.1001|2545.5|2545.5|2580.1001|2614.7|2580.1001|2545.5|2580.1001|2556.2|2407.8|2391.3|2440.7|2391.3|2275.8|2259.3|2275.8|2292.3|2308.8|2308.8|2226.3|2259.3|2259.3|2226.3|2193.3999|2209.8999|2209.8999|2259.3|2259.3|2275.8|2292.3|2209.8999|2209.8999|2127.3999|2061.3999|2028.4|2077.8999|2094.3999|2143.8999|2193.3999|2259.3|2275.8|2292.3|2325.3|2358.3|2308.8||2209.8999|2176.8999|2143.8999||2209.8999|2242.8|2259.3|2094.3999|1946|1962.5|1995.5|1962.5|1979|1979|2028.4|2044.9|1995.5|1863.5|1814.1|1946|1880|1896.5|2077.8999|2242.8|2308.8|2209.8999|2209.8999|2193.3999|2193.3999|2259.3||2110.8999|2061.3999|2127.3999|2061.3999|1946|1929.5|1863.5|1764.6|1748.1|1764.6|1748.1|1715.1|1748.1|1781.1|1748.1|1748.1|1781.1|1748.1|1682.1|1715.1|1715.1|1715.1|1665.6|1665.6|1583.2|1624.4|1616.2||1596.4|1571.6|1586.5|1619.5|1632.7|1645.8|1583.2|1586.5|1616.2|1632.7|1665.6|1574.9|1607.9|1609.6|1640.9|1647.5|1698.6|1715.1||1682.1|1649.1|1665.6|1715.1|1731.6|1715.1|1781.1||||||1830.6|1764.6|1797.6|1748.1|1781.1|1715.1|1665.6|1591.4|1584.8|1509|1522.2|1525.5|1515.6|1500.7|1467.7|1467.7|1484.2|1484.2|1484.2|1512.3|1517.2|1533.7|1553.5|1558.4|1558.4|1556.8|1525.5|1484.2
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1833.2|1815.2|1770.3||1959|1869.2|1755.9|1716.4|1653.5|1761.3|1779.3|1782.9|1833.2|1869.2|1905.1|1941|2012.9|2138.7|2174.7||2210.6001|2210.6001|2228.6001|2192.7|2174.7|2354.3999|2498.2|2480.2|2534.1001|2552.1001|2444.3|2390.3999||2336.3999|2318.5|2318.5|2390.3999|2462.3||2480.2|2624|2606|2498.2|2642|2624|2570.1001|2534.1001|2695.8999|2767.8|2660|2606|2588.1001|2516.2|2498.2|2516.2|2677.8999|2695.8999|2552.1001|2462.3|2300.5|2210.6001|2174.7|2102.8|1959|1887.1|1905.1|1887.1|1959|1887.1|2048.8999|2120.8|2120.8|2102.8|2102.8|2138.7|2138.7|2012.9|1905.1|2030.9|1995|1959|1887.1|1941|1923.1|1887.1|1777.5|1779.3|1782.9|1797.3|1743.3|1761.3|1754.1|1752.3|1754.1|1770.3|1795.5|1788.3|1815.2|1833.2|1779.3|1738|1703.8|1723.6|1734.4|1730.8|1721.8|1671.5|1646.3|1660.7|1671.5|1676.8|1707.4|1712.8|1682.2|1684|1698.4|1653.5|1617.5|1590.6|1543.9|1491.7|1464.8|1457.6|1473.8|1507.9|1518.7|1525.9|1572.6|1615.7|1612.1|1572.6|1525.9|1515.1||1506.1|1488.1|1463||1473.8|1489.9|1518.7|1520.5|1545.6|1545.6|1608.6|1513.3|1509.7|1560|1576.2|1558.2|1520.5|1466.6|1473.8|1545.6|1545.6|1581.6|1662.5|1761.3|1743.3|1653.5|1678.6|1689.4|1578|1585.2||1525.9|1518.7|1578|1578|1454|1434.2|1347.9|1310.2|1294|1267.1|1243.7|1231.1|1258.1|1265.3|1258.1|1254.5|1254.5|1231.1|1186.2|1170|1161|1173.6|1168.2|1139.5|1110.7|1110.7|1101.7||1087.3|1080.2|1080.2|1087.3|1105.3|1085.5|1058.6|1042.4|1058.6|1051.4|1056.8|1020.8|1038.8|1056.8|1058.6|1038.8|1058.6|1076.6||1087.3|1069.4|1085.5|1099.9|1098.1|1080.2|1103.5||||||1090.9|1051.4|1042.4|1047.8|1038.8|1015.5|1015.5|990.3|1004.7|988.5|984.9|995.7|986.7|936.4|923.8|934.6|965.1|970.5|974.1|979.5|984.9|988.5|997.5|997.5|1013.7|1001.1|975.9|959.7
04833|952609|/equities/topcon-corp|TOPIX500|403.8|404.8|409.5||404.8|399.5|404.8|409.5|411.9|409.5|390.5|391|395.2|391.9|385.7|371.4|383.3|385.2|386.2||385.7|371.4|360.5|355.2|357.1|361.9|371.4||381|395.2|396.7|390.5||395.2|395.2|395.2|395.2|392.9||391.4|395.2|395.2|395.2|395.2|392.9|392.9|392.9|391|404.8|404.8|404.8|407.1|400|393.8|385.7|385.7|385.7|385.7|387.1|395.2||397.6|404.8|407.1|409.5|409.5|409.5|409.5|409.5|404.8|404.8|423.8|429|433.3|428.6|432.9|436.2|431.9|431.9|461.9|475.7|476.2|485.7|476.2|481|476.2|481|495.2|490.5|504.8|||509.5|509.5|495.2|500|504.8|500|495.2|500|504.8|500|504.8|500|500|509.5|519|504.8|523.8|523.8|523.8|523.8|533.3|538.1|533.3|547.6|542.9|542.9|547.6|523.8|509.5|514.3|519|519|523.8|528.6|538.1|533.3|538.1|557.1|547.6|561.9|||561.9|561.9|571.4||571.4|571.4|542.9|552.4|547.6|533.3|533.3|533.3|538.1|509.5|533.3|523.8|523.8|533.3|538.1|528.6|542.9|538.1|528.6|523.8|533.3|528.6|538.1|538.1|538.1|528.6||547.6|571.4|538.1|538.1|542.9|552.4|557.1|557.1|571.4|552.4|547.6|514.3|495.2|485.7||495.2|495.2|495.2|514.3|523.8|523.8|538.1|538.1|538.1|533.3|542.9|538.1||542.9|533.3|547.6|538.1|547.6|547.6|566.7|576.2|585.7|581|576.2|600|533.3|528.6|519||542.9|547.6||533.3|552.4|561.9|552.4|552.4|557.1|561.9||||||552.4|571.4|561.9|571.4|571.4|590.5|600|600|609.5|609.5|609.5|614.3|619|600|581|571.4|576.2|571.4|571.4|566.7|571.4|595.2|600|571.4|585.7|585.7|581|561.9
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2663|2681.5|2663||2736.8999|2718.3999|2644.5|2700|2644.5|2718.3999|2663|2663|2663|2700|2718.3999|2755.3999|2773.8999|2792.3999|2736.8999||2810.8999|2773.8999|2792.3999|2773.8999|2626|2718.3999|2773.8999|2792.3999|2810.8999|2792.3999|2866.3999|2866.3999||2681.5|2681.5|2681.5|2700|2718.3999||2829.3999|2847.8999|2866.3999|2903.3999|2958.8999|2958.8999|2773.8999|2773.8999|2810.8999|2829.3999|2810.8999|2773.8999|2792.3999|2847.8999|2940.3999|2977.3|2995.8|3069.8|3051.3|3032.8|2866.3999|2866.3999|2866.3999|2829.3999|2810.8999|2810.8999|2533.5|2552|2570.5|2552|2589|2718.3999|2681.5|2700|2755.3999|2773.8999|2810.8999|2829.3999|2810.8999|2847.8999|2903.3999|2847.8999|2829.3999|2847.8999|2866.3999|2866.3999|2866.3999|2921.8999|2977.3|2866.3999|2829.3999|2847.8999|2829.3999|2866.3999|2810.8999|2829.3999|2829.3999|2847.8999|2847.8999|2866.3999|2940.3999|2884.8999|2884.8999|2940.3999|2958.8999|2958.8999|2977.3|2884.8999|2903.3999|2958.8999|2958.8999|2958.8999|3032.8|2866.3999|2847.8999|2921.8999|2940.3999|2958.8999|2925.2|2891.6001|2773.8999|2706.7|2656.2|2656.2|2740.3|2925.2|2874.8|2958.8999|2942|2958.8999|2975.7|2992.5|2942|2958.8999||2874.8|2908.3999|2925.2||2874.8|2841.2|2757.1001|2723.5|2807.5|2858|2841.2|2689.8999|2757.1001|2673.1001|2538.6001|2555.3999|2387.3|2336.8|2286.3999|2336.8|2420.8999|2454.5|2471.3|2437.7|2504.8999|2555.3999|2572.2|2555.3999|2572.2|2689.8999||2353.6001|2135.1001|2185.5|2101.5|2135.1001|2118.3|2084.6001|2084.6001|2101.5|2017.4|2017.4|2017.4|1983.8|2051|1967|1933.3|1916.5|1933.3|1950.2|1866.1|1832.5|1882.9|1899.7|1882.9|1882.9|1882.9|1916.5||1782|1798.8|1748.4|1782|1731.6|1672.8|1639.1|1647.5|1664.4|1679.5|1698|1667.7|1666|1664.4|1664.4|1664.4|1698|1698||1661|1664.4|1672.8|1679.5|1698|1714.8|1748.4||||||1765.2|1782|1782|1698|1672.8|1698|1698|1677.8|1698|1698|1698|1714.8|1698|1664.4|1662.7|1698|1681.2|1630.7|1647.5|1664.4|1655.9|1674.4|1664.4|1613.9|1619|1634.1|1595.4|1590.4
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|570|577|579||568|570|559|563|560|575|560|569|580|592|602|610|613|624|626||630|635|639|649|629|619|625|630|637|639|640|649||644|639|642|647|672||687|727|700|710|730|750|767|781|739|745|720|716|709|730|730|753|765|770|754|750|763|700|679|674|673|673|645|655|654|667|670|685|675|661|665|643|631|634|619|630|639|631|642|630|625|620|617|631|625|626|628|633|624|620|636|645|641|604|596|579|577|565|565|564|565|565|569|565|570|559|580|586|560|564|580|576|568|563|563|549|554|539|539|538|540|547|552|550|553|564|569|564|558|560||570|555|549||549|559|558|560|573|584|572|550|550|559|564|558|548|558|559|569|579|570|599|628|643|619|630|615|570|545||550|560|553|550|542|540|525|525|525|520|525|530|528|532|535|532|531|537|520|515|500|502|500|499|497|500|505||492|500|500|500|500|502|503|504|505|506|508|509|509|510|512|510|515|515||513|512|515|515|515|519|522||||||525|531|523|520|521|524|523|524|527|525|520|524|518|509|510|508|513|508|509|515|519|520|523|524|522|524|524|520
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|5960|6130|6300||6540|6500|6100|6050|5830|6400|6380|6350|6350|6380|6640|6700|7010|7350|7560||7600|7670|7600|7570|7750|8100|8430|8530|8450|7900|7540|7580||7240|7390|7330|7290|7500||7540|7750|7500|7340|7350|7230|6900|6530|6300|6580|6700|6780|7060|7130|7000|6950|6670|6550|6400|6430|6350|6310|6090|5750|5650|5670|5570|5300|5100|5020|4900|4900|4750|4880|4890|4720|4600|4450|4270|4300|4350|4440|4580|4660|4630|4430|4150|4130|4180|4200|4210|4250|4330|4350|4370|4500|4500|4520|4580|4150|4100|4070|4090|4100|4120|4180|4190|4200|4220|4240|4230|4300|4290|4340|4360|4240|4130|4130|4130|4160|4200|4180|4180|4180|4200|4160|4190|4240|4100|4150|4220|4170|4250|4270||4390|4500|4470||4350|4360|4190|4250|4400|4430|4290|4250|4140|4040|4030|4050|4140|4270|4280|4320|4370|4300|4300|4180|4200|4140|4040|3830|3750|3550||3600|3600|3630|3630|3730|3680|3600|3600|3650|3690|3590|3620|3600|3650|3570|3650|3650|3750|3800|3670|3650|3660|3690|3680|3750|3830|3850||3880|3880|3890|3820|3680|3790|3790|3820|3910|3920|3820|3720|3670|3700|3650|3700|3720|3740||3610|3660|3720|3640|3680|3660|3720||||||3820|3900|3930|3840|3740|3770|3740|3770|3930|3960|3950|3870|3890|3800|3780|3860|3770|3610|3590|3620|3590|3620|3650|3700|3800|3830|3890|3750
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|790.9|763.6|780||772.7|763.6|745.5|745.5|745.5|760|772.7|763.6|772.7|800|809.1|809.1|809.1|800|800||800|800|800|830.9|767.3|754.5|783.6|790.9|812.7|818.2|830.9|818.2||827.3|818.2|812.7|809.1|832.7||843.6|854.5|869.1|872.7|887.3|896.4|920|943.6|905.5|823.6|814.5|818.2|818.2|827.3|827.3|843.6|843.6|856.4|856.4|834.5|836.4|812.7|818.2|814.5|790.9|796.4|821.8|825.5|807.3|781.8|794.5|827.3|836.4|852.7|863.6|860|854.5|854.5|845.5|863.6|876.4|870.9|876.4|894.5|903.6|918.2|903.6|914.5|909.1|883.6|870.9|878.2|876.4|854.5|845.5|845.5|854.5|827.3|823.6|823.6|834.5|810.9|798.2|765.5|789.1|790.9|785.5|800|781.8|805.5|781.8|790.9|763.6|749.1|754.5|761.8|780|774.5|776.4|780|794.5|774.5|760|758.2|770.9|776.4|781.8|752.7|763.6|756.4|727.3|740|701.8|692.7||694.5|700|712.7||727.3|712.7|681.8|654.5|667.3|672.7|672.7|672.7|672.7|680|689.1|676.4|670.9|670.9|680|692.7|690.9|672.7|680|716.4|712.7|700|672.7|681.8|663.6|654.5||672.7|680|681.8|707.3|710.9|696.4|649.1|645.5|652.7|645.5|636.4|636.4|645.5|645.5|634.5|634.5|627.3|627.3|616.4|621.8|630.9|636.4|645.5|661.8|672.7|672.7|676.4||667.3|654.5|674.5|670.9|661.8|581.8|587.3|583.6|590.9|578.2|578.2|581.8|581.8|585.5|585.5|590.9|585.5|581.8||581.8|574.5|581.8|581.8|587.3|590.9|590.9||||||580|587.3|589.1|596.4|603.6|601.8|605.5|610.9|610.9|605.5|609.1|609.1|614.5|612.7|616.4|612.7|627.3|627.3|618.2|612.7|585.5|589.1|592.7|594.5|598.2|594.5|600|603.6
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2754.8|2770.6001|2754.8||2880.8|2896.5|2833.5|2865|2802|2739.1001|2676.1001|2628.8999|2691.8999|2770.6001|2770.6001|2833.5|3038.2|3085.3999|3085.3999||3116.8999|3164.1001|3085.3999|3101.1001|2975.2|2975.2|2959.5|3006.7|3022.3999|2865|2707.6001|2644.6001||2565.8999|2597.3999|2628.8999|2644.6001|2691.8999||2754.8|2880.8|2880.8|2802|2849.3|2833.5|2833.5|2880.8|2912.2|2912.2|2676.1001|2676.1001|2707.6001|2676.1001|2691.8999|2691.8999|2786.3|2786.3|2817.8|2833.5|2786.3|2723.3|2644.6001|2581.7|2518.7|2503|2518.7|2487.2|2471.5|2471.5|2503|2534.3999|2487.2|2487.2|2518.7|2503|2487.2|2424.2|2440|2487.2|2471.5|2392.8|2392.8|2408.5|2377|2361.3|2361.3|2377|2377|2345.5|2251.1001|2251.1001|2251.1001|2219.6001|2203.8999|2266.8|2282.6001|2235.3|2251.1001|2203.8999|2235.3|2203.8999|2203.8999|2219.6001|2251.1001|2235.3|2219.6001|2251.1001|2203.8999|2203.8999|2235.3|2266.8|2266.8|2266.8|2282.6001|2235.3|2188.1001|2203.8999|2188.1001|2172.3999|2109.3999|1999.2|1983.5|1952|1889|1936.2|1936.2|1967.7|1967.7|2030.7|2015|2015|2015|2077.8999||1983.5|1920.5|1967.7||1983.5|1936.2|1936.2|1936.2|1936.2|1967.7|1983.5|1904.8|1873.3|1889|1967.7|1920.5|1857.5|1794.6|1715.9|1731.6|1715.9|1700.1|1810.3|1873.3|1920.5|1794.6|1747.3|1747.3|1715.9|1684.4||1731.6|1731.6|1763.1|1731.6|1668.6|1684.4|1589.9|1589.9|1589.9|1589.9|1621.4|1571|1605.7|1589.9|1523.8|1514.4|1506.5|1509.6|1479.7|1484.5|1501.8|1511.2|1519.1|1515.9|1515.9|1493.9|1440.4||1462.4|1468.7|1448.2|1448.2|1430.9|1430.9|1345.9|1353.8|1338.1|1325.5|1345.9|1353.8|1339.6|1339.6|1338.1|1353.8|1350.6|1353.8||1355.4|1347.5|1347.5|1353.8|1356.9|1369.5|1369.5||||||1361.7|1372.7|1369.5|1383.7|1369.5|1369.5|1368|1369.5|1377.4|1385.3|1375.8|1385.3|1366.4|1358.5|1361.7|1366.4|1369.5|1353.8|1361.7|1377.4|1353.8|1393.2|1385.3|1383.7|1393.2|1385.3|1385.3|1374.3
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1433.9|1411.7|1426.5||1441.2|1478.2|1456|1419.1|1419.1|1433.9|1389.5|1404.3|1396.9|1404.3|1404.3|1426.5|1367.3|1330.4|1367.3||1374.7|1367.3|1367.3|1337.8|1345.2|1382.1|1419.1|1404.3|1441.2|1478.2|1529.9|1515.2||1470.8|1478.2|1493|1589.1|1618.6||1626|1692.5|1692.5|1714.7|1736.9|1751.7|1714.7|1729.5|1759.1|1759.1|1810.8|1788.6|1803.4|1847.7|1833|1796|1847.7|1862.5|1884.7|1884.7|1884.7|1862.5|1914.3|1884.7|1862.5|1847.7|1803.4|1847.7|1899.5|1818.2|1958.6|1958.6|1958.6|1980.8|1921.7|1951.2|1966|1951.2|1943.8|2025.1|1995.6|1929|1847.7|1692.5|1699.9|1699.9|1685.1|1685.1|1707.3|1707.3|1685.1|1707.3|1699.9|1670.4|1677.8|1663|1670.4|1692.5|1722.1|1722.1|1773.8|1759.1|1722.1|1707.3|1714.7|1744.3|1722.1|1663|1648.2|1685.1|1699.9|1722.1|1699.9|1707.3|1714.7|1759.1|1751.7|1729.5|1744.3|1759.1|1729.5|1699.9|1670.4|1655.6|1626|1670.4|1670.4|1722.1|1714.7|1729.5|1692.5|1663|1677.8|1714.7||1744.3|1736.9|1722.1||1699.9|1722.1|1759.1|1773.8|1773.8|1773.8|1788.6|1781.2|1722.1|1766.4|1788.6|1692.5|1663|1655.6|1611.2|1574.3|1552.1|1566.9|1626|1589.1|1500.4|1544.7|1478.2|1419.1|1426.5|1433.9||1389.5|1389.5|1389.5|1389.5|1337.8|1323|1300.8|1300.8|1300.8|1308.2|1300.8|1308.2|1308.2|1315.6|1323|1315.6|1300.8|1300.8|1315.6|1323|1315.6|1300.8|1286|1286|1293.4|1293.4|1278.6||1278.6|1286|1300.8|1315.6|1330.4|1315.6|1330.4|1345.2|1359.9|1367.3|1315.6|1278.6|1278.6|1286|1293.4|1300.8|1278.6|1293.4||1204.7|1204.7|1212.1|1219.5|1189.9|1160.4|1167.8||||||1197.3|1204.7|1212.1|1226.9|1234.3|1197.3|1219.5|1219.5|1204.7|1204.7|1189.9|1219.5|1219.5|1234.3|1249.1|1256.5|1271.2|1249.1|1271.2|1271.2|1241.7|1234.3|1234.3|1145.6|1130.8|1116|1093.9|1071.7
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1004.3|987|917.7||917.7|917.7|900.4|909.1|909.1|917.7|900.4|865.8|848.5||835.5|839.8|839.8|818.2|826.8||844.2|822.5|814.7|813.9|787.9|805.2|835.5|848.5|865.8|865.8|865.8|840.7||831.2|844.2|865.8|900.4|909.1||917.7|1013|1013|1021.6|1013|1030.3|1030.3|1030.3|1030.3|1030.3|1047.6|1030.3|1013|987|1039|1047.6|1047.6|1073.6|1064.9|1047.6|1082.3|1108.2|1099.6|1047.6|1004.3|1004.3|1039|1064.9|1013|995.7|909.1|935.1|935.1|995.7|987|1021.6|1021.6|995.7|952.4|952.4|1030.3|952.4|926.4|961|969.7|978.4|987|961|1004.3|1004.3|1004.3|1004.3|995.7|961|969.7|961|987|952.4|943.7|978.4|1039|1039|969.7|935.1|969.7|1004.3|1021.6|943.7|943.7|1004.3|852.8|861.5|874.5|891.8|822.5|796.5|818.2|792.2|766.2|779.2|787.9|770.6|770.6|787.9|792.2|792.2|779.2|766.2|779.2|770.6|748.1|731.6|726.4|736.8||735.9|728.1|719.5||725.5|718.6|710.8|735.9|727.3|744.6|735.9|735.1|735.9|735.9|727.3|727.3|721.2|735.9|735.9|735.9|710|710|692.6|679.7|675.3|684||635.2|624.4|643.6||658.9|635.9|626|624.4|619.1|593.8|593.8|597.6|597.6|601.5|605.3|597.6|588.4|596.1|612.2|613|618.3|620.6|609.1|583.8|586.1|574.6|573.9|572.3|574.6|580.8|582.3||582.3|559.3|531.7|524.8|532.5|532.5|526.4|527.1|527.9|532.5|528.7|524.8|534|536.3|516.4|513.4|520.2|521||527.9|529.4|542.5|511.1|503.4|505.7|504.2||||||505.7|498|498|498|501.9|502.6|505.7|508.8|504.9|504.9|505.7|504.9|508|513.4|504.9|505.7|516.4|519.5|494.2|498|478.9|478.9|467.4|477.3|478.1|466.6|468.9|481.9
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|605.6|585|588.8||588.8|579.4|562.6|553.3|558.9|560.7|560.7|545.8|558.9|577.6|600|592.5|618.7|633.6|643||644.9|635.5|626.2|654.2|622.4|598.1|598.1|607.5|639.3|654.2|663.6|671||689.7|757|717.8|667.3|648.6||600|622.4|628|635.5|629.9|661.7|669.2||635.5|629.9|663.6|669.2|629.9|631.8|622.4|616.8|626.2|654.2|663.6|672.9|672.9|672.9|686|693.5|710.3|704.7|730.8|736.4|743.9|719.6|691.6|710.3|715.9|747.7|766.4|766.4|794.4|826.2|841.1|841.1|957|962.6|820.6|848.6|738.3|695.3|693.5|693.5|697.2|706.5|710.3|691.6|689.7|691.6|695.3|686|682.2|682.2|678.5|682.2|678.5|682.2|687.9|691.6|697.2|691.6|691.6|682.2|691.6|704.7|680.4|657.9|654.2|656.1|657.9|650.5|654.2|654.2|654.2|654.2|667.3|684.1|663.6|644.9|654.2|663.6|663.6|669.2|686|678.5|650.5|626.2|626.2|633.6||641.1|641.1|644.9||635.5|643|644.9|643|646.7|635.5|626.2|618.7|618.7|607.5|618.7|613.1|618.7|620.6|620.6|601.9|607.5|605.6|633.6|641.1|652.3|637.4|600|605.6|616.8|635.5||663.6|641.1|624.3|639.3|654.2|672.9|710.3|687.9|678.5|682.2|700.9|706.5|682.2|704.7|712.1|753.3|773.8|785|826.2|900.9|839.3|822.4|869.2|811.2|839.3|706.5|568.2||542.1|538.3|540.2|560.7|560.7|514|515.9|495.3|495.3|512.1|515.9|527.1|525.2|508.4|514|514|519.6|495.3||489.7|493.5|497.2|491.6|480.4|469.2|474.8||||||463.6|467.3|463.6|467.3|472.9|472.9|472.9|476.6|482.2|476.6|476.6|476.6|480.4|484.1|491.6|491.6|497.2|495.3|495.3|495.3|476.6|463.6|461.7|463.6|476.6|476.6|482.2|486
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3450|3500|3500||3550|3550|3560|3560|3480|3460|3450|3410|3450|3530|3630|3710|3880|3900|3780||3820|3770|3850|3930|3800|3700|3870|3900|3920|4070|4190|4190||3980|3950|3820|3870|4090||4100|4290|4380|4350|4460|4450|4540|4610|4750|4570|4310|4440|4460|4550|4250|4050|3980|3980|4100|4120|4120|4040|3960|3920|3760|3750|3800|3810|3840|3840|3860|3960|3980|3910|3980|3800|3850|3880|3880|3950|3950|3800|3890|3950|4000|4060|3950|4040|4020|4080|4080|4120|4050|4160|4090|4160|4160|4180|3950|3820|3930|3750|3750|3740|3760|3780|3780|3810|3850|3850|3740|3750|3750|3750|3830|3850|4000|3780|3770|3770|3450|3450|3450|3480|3500|3500|3490|3450|3500|3580|3550|3550|3450|3510||3600|3450|3390||3400|3470|3490|3580|3550|3610|3540|3480|3450|3570|3640|3640|3600|3500|3530|3640|3690|3600|3880|4100|4090|4040|3940|3840|3760|3660||3350|3450|3540|3480|3600|3620|3330|3300|3310|3250|3160|3090|3100|3140|3070|3100|3090|3020|3000|3000|3000|3000|3010|3050|3050|2980|2970||2980|2990|3010|3060|2960|2910|2930|2810|2810|2830|2850|2850|2860|2880|2870|2900|2940|2980||3010|3110|3070|2770|2770|2780|2770||||||2800|2810|2800|2800|2800|2840|2840|2820|2830|2820|2840|2820|2820|2850|2850|2900|2900|2900|2930|2930|3000|2830|2820|2820|2850|2860|2810|2820
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|872.4|876.2|876.2||900|904.8|903.8|904.8|895.2|903.8|890.5|877.1|885.7|885.7|890.5|895.2|914.3|921.9|912.4||902.9|885.7|880|879|885.7|877.1|903.8|933.3|933.3|933.3|942.9|961.9||914.3|909.5|914.3|904.8|920||933.3|961.9|952.4|942.9|951.4|971.4|923.8|915.2|923.8|932.4|923.8|928.6|919|931.4|933.3|942.9|923.8|923.8|913.3|914.3|914.3|917.1|951.4|952.4|942.9|923.8|910.5|919|915.2|904.8|923.8|928.6|928.6|928.6|947.6|952.4|990.5|938.1|938.1|942.9|961.9|971.4|971.4|990.5|1019|1028.6|1019|1047.6|1028.6|1057.1|1095.2|1114.3|1047.6|1066.7|1095.2|1019|961.9|912.4|919|914.3|890.5|893.3|890.5|895.2|910.5|914.3|900|883.8|852.4|847.6|838.1|847.6|845.7|852.4|855.2|828.6|835.2|838.1|857.1|855.2|819|809.5|815.2|819|819|819|847.6|847.6|847.6|857.1|862.9|864.8|871.4|876.2||882.9|883.8|885.7||895.2|912.4|876.2|876.2|904.8|861|833.3|842.9|838.1|847.6|842.9|838.1|840|841.9|857.1|859|868.6|850.5|866.7|852.4|861|876.2|884.8|838.1|864.8|857.1||761.9|752.4|749.5|761.9|767.6|769.5|779|746.7|732.4|714.3|714.3|703.8|710.5|713.3|714.3|714.3|704.8|703.8|703.8|702.9|708.6|709.5|716.2|717.1|723.8|728.6|728.6||738.1|728.6|728.6|718.1|714.3|721.9|704.8|709.5|714.3|719|708.6|727.6|728.6|732.4|733.3|728.6|733.3|734.3||738.1|741.9|731.4|732.4|738.1|724.8|733.3||||||746.7|752.4|750.5|733.3|752.4|761.9|771.4|769.5|757.1|750.5|748.6|733.3|738.1|737.1|738.1|735.2|719|700|699|688.6|676.2|689.5|681.9|695.2|702.9|704.8|689.5|690.5
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|280.4|287.9|290.8||290.8|286.4|287.9|287.9|290.8|289.3|274.4|272.9|280.4|286.4|287.9|284.9|289.3|290.8|295.3||296.8|296.8|295.3|290.8|293.8|295.3|313.3|317.8|323.8|298.3|298.3|301.3||286.4|290.8|289.3|275.9|275.9||281.9|289.3|283.4|274.4|268.4|263.9|248.9|238.4|235.4|238.4|245.9|253.4|248.9|241.4|241.4|251.9|226.4|214.4|212.9|206.9|208.4|208.4|208.4|211.4|209.9|215.9|200.9|191.9|190.4|187.4|188.9|193.4|197.9|200.9|205.4|203.9|203.9|200.9|199.4|197.9|199.4|202.4|203.9|209.9|212.9|212.9|214.4|218.9|226.4|227.9|227.9|232.4|232.4|235.4|236.9|236.9|239.9|239.9|238.4|235.4|233.9|233.9|235.4|236.9|236.9|238.4|239.9|244.4|250.4|227.9|226.4|230.9|229.4|233.9|238.4|229.4|223.4|224.9|224.9|224.9|223.4|221.9|223.4|223.4|224.9|221.9|227.9|230.9|223.4|226.4|229.4|229.4|233.9|233.9||239.9|248.9|253.4||247.4|251.9|235.4|241.4|244.4|235.4|217.4|215.9|214.4|208.4|206.9|212.9|217.4|223.4|221.9|214.4|223.4|205.4|205.4|196.4|197.9|197.9|202.4|182.9|184.4|182.9||179.9|176.9|175.4|175.4|178.4|179.9|181.4|182.9|182.9|181.4|181.4|182.9|178.4|178.4|176.9|178.4|179.9|182.9|185.9|178.4|176.9|179.9|182.9|187.4|187.4|188.9|188.9||190.4|190.4|190.4|190.4|187.4|185.9|187.4|188.9|191.9|188.9|187.4|188.9|188.9|188.9|188.9|188.9|193.4|191.9||191.9|193.4|190.4|187.4|185.9|184.4|185.9||||||181.4|182.9|182.9|182.9|182.9|184.4|184.4|184.4|187.4|188.9|182.9|179.9|173.9|173.9|173.9|173.9|173.9|170.9|170.9|173.9|172.4|173.9|173.9|175.4|175.4|173.9|173.9|170.9
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|514.3|521.9|525.7||542.9|528.6|520|519|519|523.8|516.2|520|523.8|528.6|533.3|521|535.2|551.4|541||552.4|533.3|552.4|552.4|545.7|546.7|586.7|592.4|598.1|595.2|614.3|619||619|619|609.5|609.5|619||637.1|657.1|647.6|662.9|670.5|662.9|661.9|655.2|666.7|666.7|639|665.7|657.1|676.2|676.2|676.2|685.7|724.8|704.8|627.6|628.6|628.6|628.6|630.5|638.1|638.1|647.6|647.6|615.2|609.5|609.5|628.6|642.9|628.6|646.7|647.6|657.1|647.6|647.6|652.4|661.9|663.8|676.2|681|684.8|680|685.7|702.9|708.6|716.2|725.7|726.7|705.7|712.4|713.3|666.7|612.4|619|633.3|620|600|614.3|614.3|600|622.9|633.3|641.9|663.8|654.3|657.1|647.6|628.6|641|600|564.8|528.6|527.6|531.4|514.3|514.3|514.3|514.3|514.3|517.1|521|522.9|537.1|528.6|504.8|521|518.1|473.3|474.3|474.3||475.2|480|481||482.9|481|471.4|482.9|485.7|467.6|456.2|456.2|452.4|445.7|452.4|447.6|447.6|447.6|447.6|451.4|457.1|446.7|447.6|441|447.6|447.6|446.7|441|433.3|442.9||456.2|461|461.9|457.1|473.3|476.2|457.1|449.5|455.2|452.4|447.6|442.9|447.6|447.6|457.1|457.1|455.2|464.8|461.9|457.1|441.9|438.1|438.1|433.3|432.4|433.3|433.3||438.1|435.2|433.3|428.6|435.2|433.3|433.3|433.3|437.1|443.8|441.9|428.6|419|421|423.8|428.6|439|442.9||447.6|445.7|438.1|438.1|433.3|419|427.6||||||422.9|419|419|421|423.8|421.9|423.8|433.3|433.3|433.3|433.3|436.2|438.1|438.1|433.3|430.5|413.3|409.5|410.5|414.3|414.3|413.3|413.3|417.1|418.1|414.3|415.2|419
04850|946150|/equities/tsumura---co|TOPIX500|1560|1590|1550||1500|1550|1540|1490|1500|1500|1470|1490|1480|1500|1500|1500|1550|1530|1530||1520|1520|1530|1550|1520|1550|1550|1600|1630|1620|1580|1600||1600|1600|1610|1580|1590||1600|1630|1620|1630|1630|1640|1650|1660|1690|1690|1720|1700|1720|1700|1710|1730|1800|1830|1650|1650|1680|1680|1690|1700|1700|1690|1700|1710|1740|1700|1750|1750|1780|1780|1790|1810|1720|1750|1700|1730|1760|1750|1750|1800|1760|1800|1810|1850|1860|1850|1900|1920|1760|1690|1690|1660|1660|1650|1650|1660|1670|1650|1640|1650|1650|1650|1650|1650|1640|1670|1670|1700|1700|1650|1680|1640|1670|1680|1700|1700|1660|1660|1650|1650|1660|1670|1670|1680|1680|1690|1690|1710|1700|1680||1650|1650|1640||1670|1660|1640|1650|1650|1650|1640|1600|1630|1630|1630|1650|1650|1650|1670|1690|1670|1700|1720|1750|1670|1600|1660|1610|1620|1690||1710|1730|1700|1740|1750|1780|1750|1790|1800|1760|1710|1710|1720|1720|1700|1740|1760|1760|1770|1730|1700|1700|1730|1700|1720|1710|1740||1750|1760|1750|1790|1800|1810|1840|1720|1710|1700|1680|1690|1730|1730|1720|1720|1730|1720||1730|1720|1770|1790|1820|1750|1770||||||1790|1800|1800|1800|1820|1800|1830|1830|1860|1850|1850|1850|1890|1930|1950|1900|1840|1850|1800|1820|1820|1810|1870|1870|1890|1900|1870|1880
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2700|2700|2740||2800|2790|2700|2650|2700|2790|2710|2610|2690|2790|2900|2820|2940|2900|2850||2850|2910|2940|2970|2900|2990|3150|3180|3240|3300|3100|3140||3100|3100|3100|3150|3280||3300|3510|3340|3350|3510|3310|3100|3030|3030|2940|2900|2950|2980|2900|2850|2940|2950|2900|3000|3040|3020|2920|2880|2800|2830|2850|2880|2860|2880|2890|2900|2950|2960|2970|3030|2980|2980|3000|3000|3060|3050|3030|3060|3130|3130|3090|3070|3080|3040|2990|2920|2940|2950|2950|2970|3020|2980|2990|3030|2960|3100|3110|3030|2880|2910|2910|2900|2850|2780|2840|2870|2900|2900|2800|2840|2860|2940|2900|2700|2750|2760|2690|2700|2690|2700|2720|2740|2730|2760|2830|2870|2970|2910|2880||2650|2700|2500||2500|2500|2510|2530|2540|2530|2540|2550|2550|2450|2470|2470|2480|2470|2520|2540|2590|2550|2600|2760|2730|2640|2740|2598|2490.2|2549||2647.1001|2588.2|2666.7|2549|2313.7|2313.7|2323.5|2264.7|2294.1001|2264.7|2264.7|2186.3|2215.7|2245.1001|2245.1001|2225.5|2254.8999|2264.7|2156.8999|2137.3|2156.8999|2156.8999|2176.5|2176.5|2196.1001|2156.8999|2107.8||2127.5|2137.3|2186.3|2088.2|2049|2009.8|2009.8|2009.8|2019.6|2029.4|2058.8|2000|1980.4|1990.2|2009.8|2019.6|2058.8|2058.8||2078.3999|2107.8|2078.3999|2088.2|2107.8|2137.3|2147.1001||||||2117.6001|2107.8|2098|2107.8|2088.2|2049|2107.8|2098|2088.2|2019.6|2009.8|2009.8|2009.8|2019.6|2039.2|2009.8|2049|2039.2|2049|2078.3999|2058.8|2058.8|2107.8|2107.8|2107.8|2166.7|2166.7|2176.5
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|405.6|394.4|400||400|400|394.4|380|372.2|365.6|361.1|356.7|354.4|355.6|376.7|377.8|390|398.9|404.4||414.4|416.7|416.7|416.7|405.6|422.2|422.2|427.8|443.3|446.7|445.6|451.1||451.1|447.8|450|454.4|456.7||461.6|463.6|474.7|470.7|482.8|477.8|474.7|480.8|479.8|469.7|464.6|454.5|457.6|469.7|464.6|474.7|474.7|482.8|474.7|472.7|469.7|472.7|466.7|459.6|461.6|459.6|461.6|468.7|471.7|473.7|465.7|454.5|444.4|438.4|443.4|444.4|449.5|454.5|454.5|464.6|453.5|453.5|459.6|438.4|438.4|444.4|447.5|446.5|444.4|431.3|435.4|439.4|443.4|444.4|439.4|411.1|419.2|414.1|419.2|417.2|423.2|423.2|423.2|419.2|419.2|419.2|416.2|427.3|429.3|432.3|433.3|434.3|435.4|440.4|434.3|441.4|444.4|429.3|426.3|427.3|429.3|429.3|427.3|429.3|424.2|429.3||452.5|454.5||461.6|459.6|444.4|439.4||438.4|432.3|430.3||439.4|435.4|423.2|425.3|442.4|444.4|453.5|439.4|443.4|446.5|449.5|444.4|437.4|441.4|438.4|433.3|393.9|378.8|378.8|378.8|384.8|353.5|340.4|338.4|338.4|338.4||336.4|342.4|344.4|343.4|343.4|338.4|328.3|328.3|323.2|329.3|326.3|326.3|329.3|335.4|342.4|343.4|343.4|342.4|343.4|333.3|325.3|323.2|318.2|317.2|336.4|343.4|343.4||323.2|318.2|301|289.9|286.9|289.9|286.9|288.9|292.9|289.9|281.8|279.8|272.7|267.7|267.7|272.7|274.7|276.8||278.8|281.8|282.8|282.8|282.8|281.8|282.8||||||278.8|282.8|287.9|280.8|280.8|277.8|286.9|287.9|274.7|263.6|247.5|243.4|245.5|247.5|246.5|247.5|245.5|245.5|243.4|245.5|237.4|239.4|237.4|236.4|238.4|240.4|235.4|235.4
04856|946231|/equities/ushio-inc|TOPIX500|883.1|926.4|935.1||900.4|883.1|891.8|874.5|883.1|874.5|844.2|824.2|822.5|830.3|829.4|864.9|818.2|800.9|792.2||787.9|787.9|779.2|761.9|755|753.2|758.4|774.9|777.5|805.2|805.2|800||787.9|805.2|813.9|800.9|792.2||818.2|842.4|844.2|839.8|835.5|839|813.9|813.9|805.2|813|807.8|826.8|822.5|845|848.5|848.5|852.8|857.1|813.9|809.5|818.2|822.5|814.7|818.2|831.2|846.8|831.2|809.5|783.5|779.2|770.6|787.9|796.5|800.9|813.9|796.5|783.5|781|783.5|779.2|796.5|839.8|857.1|861.5|861.5|865.8|843.3|865.8|859.7|874.5|865.8|891.8|900.4|909.1|917.7|909.1|891.8|883.1|909.1|900.4|900.4|909.1|909.1|917.7|917.7|917.7|917.7|917.7|917.7|909.1|917.7|891.8|909.1|909.1|917.7|917.7|909.1|900.4|909.1|909.1|909.1|900.4|900.4|909.1|909.1|909.1|961|961|917.7|935.1|961|952.4|978.4|978.4||987|978.4|987||969.7|969.7|952.4|952.4|952.4|978.4|952.4|961|961|943.7|961|961|961|1004.3|987|969.7|995.7|926.4|943.7|874.5|891.8|926.4|909.1|889.4|889.4|873.7||897.3|897.3|897.3|905.2|913|905.2|905.2|897.3|905.2|920.9|905.2|881.5|857.9|842.2|842.2|842.2|842.2|834.3|842.2|842.2|834.3|865.8|865.8|865.8|857.9|865.8|881.5||889.4|905.2|889.4|889.4|905.2|913|920.9|889.4|913|936.6|928.8|928.8|873.7|873.7|881.5|881.5|889.4|897.3||865.8|865.8|873.7|873.7|897.3|873.7|905.2||||||913|920.9|913|913|889.4|913|920.9|944.5|944.5|960.3|960.3|968.1|976|991.7|944.5|952.4|928.8|928.8|905.2|913|905.2|920.9|928.8|920.9|936.6|952.4|952.4|960.3
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2160|2200|2200||2280|2240|2300|2300|2220|2200|2140|2060|2040|2040|2060|2120|2100|2100|2080||2140|2160|2240|2080|2020|2020|2040|2160|2180|2080|2200|2200||2200|2260|2140|2100|2280||2340|2380|2400|2380|2360|2380|2340|2340|2420|2460|2500|2460|2460|2520|2560|2580|2660|2680|2600|2660|2620|2620|2640|2640|2600|2660|2700|2760|2760|2720|2800|2800|2840|2800|2820|2800|2680|2740|2660|2780|2780|2820|2840|2740|2620|2620|2560|2600|2620|2620|2620|2620|2600|2600|2600|2620|2640|2580|2580|2600|2660|2640|2660|2660|2720|2700|2760|2720|2700|2620|2540|2580|2640|2660|2600|2620|2600|2500|2340|2280|2280|2240|2240|2260|2320|2360|2300|2240|2200|2220|2200|2200|2240|2200||2080|2060|2040||2120|2060|2080|2120|2120|2180|2200|2220|2240|2260|2140|1958|1900|1850|1858|1892|1948|1990|2060|1960|1942|1898|1926|1896|1860|1820||1788|1790|1780|1790|1816|1838|1788|1786|1768|1760|1662|1660|1680|1690|1670|1700|1700|1700|1656|1650|1660|1678|1690|1698|1670|1638|1650||1666|1660|1680|1680|1730|1716|1742|1730|1610|1570|1538|1540|1500|1508|1520|1530|1478|1478||1494|1500|1500|1454|1456|1428|1440||||||1440|1460|1450|1456|1460|1450|1478|1480|1476|1460|1420|1424|1430|1416|1420|1426|1426|1416|1410|1410|1406|1406|1400|1410|1416|1420|1420|1430
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1927.3|1866.7|1903||1763.6|1745.5|1697|1697|1678.8|1697|1678.8|1775.8|1818.2|1848.5|1915.2|1872.7|1951.5|1981.8|1921.2||1927.3|1915.2|1909.1|1763.6|1715.2|1757.6|1751.5|1757.6|1739.4|1812.1|1787.9|1757.6||1697|1697|1697|1745.5|1806.1||1824.2|1927.3|1939.4|1951.5|1969.7|1969.7|1884.8|1860.6|1872.7|1884.8|1915.2|1939.4|1987.9|1981.8|1981.8|1993.9|2030.3|2060.6001|2072.7|2048.5|2060.6001|2084.8|2078.8|2030.3|1921.2|1963.6|1969.7|1921.2|1903|1878.8|1848.5|1860.6|1878.8|1909.1|1909.1|1951.5|1963.6|1939.4|1878.8|1933.3|1963.6|1969.7|1884.8|1866.7|1860.6|1866.7|1848.5|1872.7|1884.8|1909.1|1818.2|1787.9|1721.2|1715.2|1727.3|1763.6|1781.8|1787.9|1703|1751.5|1757.6|1690.9|1684.8|1733.3|1745.5|1775.8|1757.6|1787.9|1757.6|1793.9|1751.5|1781.8|1806.1|1800|1745.5|1727.3|1697|1690.9|1690.9|1636.4|1630.3|1648.5|1606.1|1581.8|1575.8|1684.8|1697|1751.5|1751.5|1733.3|1733.3|1684.8|1703|1618.2||1581.8|1587.9|1557.6||1569.7|1587.9|1563.6|1569.7|1575.8|1624.2|1587.9|1624.2|1642.4|1630.3|1575.8|1509.1|1497|1460.6|1460.6|1442.4|1478.8|1430.3|1418.2|1393.9|1387.9|1339.4|1327.3|1345.5|1369.7|1369.7||1393.9|1339.4|1333.3|1327.3|1339.4|1351.5|1357.6|1333.3|1327.3|1333.3|1333.3|1345.5|1369.7|1375.8|1375.8|1381.8|1363.6|1369.7|1345.5|1278.8|1297|1272.7|1260.6|1272.7|1297|1272.7|1272.7||1248.5|1272.7|1260.6|1236.4|1236.4|1236.4|1278.8|1260.6|1297|1303|1272.7|1272.7|1261.7|1250.7|1256.2|1256.2|1261.7|1267.2||1261.7|1256.2|1261.7|1245.2|1245.2|1261.7|1267.2||||||1267.2|1272.7|1278.2|1272.7|1283.7|1300.3|1305.8|1305.8|1316.8|1283.7|1278.2|1250.7|1228.7|1195.6|1179.1|1162.5|1168|1151.5|1151.5|1151.5|1124|1124|1112.9|1101.9|1101.9|1085.4|1101.9|1107.4
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1452.2|1478.3|1495.7||1417.4|1417.4|1434.8|1443.5|1469.6|1513|1434.8|1295.7|1260.9|1287|1321.7|1347.8|1400|1347.8|1365.2||1391.3|1391.3|1365.2|1339.1|1260.9|1243.5|1304.3|1347.8|1391.3|1400|1426.1|1443.5||1408.7|1434.8|1434.8|1408.7|1426.1||1434.8|1487|1478.3|1443.5|1443.5|1460.9|1434.8|1426.1|1426.1|1434.8|1469.6|1495.7|1495.7|1521.7|1521.7|1504.3|1443.5|1539.1|1521.7|1547.8|1573.9|1565.2|1530.4|1565.2|1521.7|1487|1513|1487|1478.3|1452.2|1408.7|1434.8|1469.6|1487|1591.3|1591.3|1521.7|1513|1556.5|1565.2|1582.6|1634.8|1652.2|1721.7|1756.5|1695.7|1634.8|1678.3|1669.6|1678.3|1721.7|1808.7|1826.1|1869.6|1869.6|1930.4|1973.9|1895.7|1860.9|1878.3|1739.1|1704.3|1678.3|1721.7|1739.1|1791.3|1739.1|1756.5|1739.1|1687|1487|1452.2|1365.2|1339.1|1339.1|1330.4|1339.1|1295.7|1304.3|1330.4|1321.7|1313|1356.5|1356.5|1347.8|1278.3|1287|1330.4|1269.6|1278.3|1304.3|1313|1313|1304.3||1356.5|1373.9|1408.7||1365.2|1347.8|1260.9|1287|1295.7|1339.1|1287|1295.7|1287|1287|1200|1191.3|1226.1|1260.9|1234.8|1234.8|1260.9|1173.9|1182.6|1147.8|1156.5|1191.3|1121.7|1130.4|1098.8|1106.7||1090.9|1075.1|1106.7|1138.3|1154.2|1154.2|1162.1|1177.9|1177.9|1170|1162.1|1146.2|1170|1122.5|1130.4|1170|1146.2|1170|1177.9|1162.1|1146.2|1146.2|1177.9|1162.1|1170|1185.8|1154.2||1177.9|1201.6|1217.4|1225.3|1201.6|1209.5|1225.3|1249|1280.6|1280.6|1280.6|1272.7|1233.2|1264.8|1256.9|1272.7|1264.8|1264.8||1201.6|1217.4|1225.3|1241.1|1241.1|1217.4|1249||||||1280.6|1296.4|1312.3|1272.7|1272.7|1288.5|1288.5|1296.4|1343.9|1383.4|1391.3|1367.6|1375.5|1367.6|1312.3|1343.9|1343.9|1320.2|1312.3|1296.4|1304.3|1304.3|1328.1|1328.1|1320.2|1367.6|1343.9|1351.8
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|582.6|582.6|565.2||547.8|543.5|556.5||560|565.2|533|521.7|521.7|530.4|530.4|538.3|539.1|539.1|550.4||547.8|540.9|540.9||539.1|543.5|539.1|567|568.7|568.7|582.6|582.6||585.2|586.1||560.9|564.3||569.6|582.6|582.6|587|591.3|600|600|591.3|577.4|595.7|599.1|605.2|579.1|573.9|608.7|566.1|574.8|595.7|593|604.3|608.7|616.5|604.3|600|591.3|585.2|583.5|582.6|600|596.5|597.4|600.9|634.8|640.9|651.3|639.1|590.4|554.8|547.8|552.2|607.8|617.4|621.7|626.1|630.4|630.4|634.8|643.5|643.5|656.5|660.9|647.8|647.8|652.2|669.6|630.4|643.5|652.2|643.5|631.3|652.2|650.4|662.6|662.6|671.3|672.2|668.7|665.2|667.8|652.2|643.5|656.5|660|650.4|669.6|652.2|647|642.6|643.5|643.5|643.5|641.7|643.5|647|643.5|644.3|647|647|630.4|626.1|626.1|626.1|633|626.1||640|648.7|660.9||647.8|669.6|660.9|669.6|673.9|666.1|647.8|652.2|651.3|625.2|604.3|600.9|607|604.3|601.7|604.3|613|600|582.6|582.6|582.6|565.2|565.2|565.2|548.7|564.3||569.6|573.9|578.3|578.3|582.6|581.7|591.3|573.9|573.9|582.6|579.1|582.6|582.6|587|574.8|582.6|587|582.6|582.6|582.6|583.5|582.6|600|595.7|594.8|587.8|604.3||591.3|590.4|590.4|574.8|591.3|584.3|590.4|592.2|600|599.1|600.9|598.3|604.3|604.3|595.7|578.3|577.4|581.7||581.7|580.9|568.7|557.4|558.3|552.2|558.3||||||563.5|561.7|573.9|573.9|574.8|578.3|578.3|578.3|590.4|590.4|590.4|603.5|603.5|607|607|581.7|560.9|556.5|561.7|556.5|559.1|562.6|573.9|569.6|573.9|560.9|556.5|560.9
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|810.6|804.5|816.7||810.6|810.6|786.2|792.3|792.3|767.9|774|749.7|767.9|792.3|792.3|804.5|822.8|822.8|828.9||828.9|822.8|828.9|828.9|816.7|841.1|841.1|841.1|847.2|865.5|877.6|889.8||841.1|841.1|835|835|859.4||865.5|895.9|902|895.9|895.9|902|895.9|902|914.2|920.3|865.5|853.3|859.4|883.7|865.5|883.7|926.4|914.2|889.8|853.3|835|847.2|853.3|841.1|822.8|835|822.8|816.7|822.8|804.5|828.9|835|853.3|859.4|853.3|859.4|865.5|871.5|847.2|877.6|841.1|828.9|816.7|816.7|810.6|822.8|786.2|804.5|816.7|828.9|841.1|841.1|841.1|828.9|822.8|780.1|786.2|780.1|780.1|792.3|780.1|792.3|804.5|810.6|810.6|816.7|804.5|792.3|767.9|767.9|774|774|774|774|780.1|786.2|786.2|786.2|786.2|786.2|798.4|767.9|749.7|743.6|737.5|737.5|743.6|755.7|761.8|755.7|761.8|755.7|761.8|737.5||737.5|743.6|749.7||749.7|761.8|761.8|761.8|774|774|792.3|774|767.9|786.2|798.4|786.2|743.6|725.3|731.4|743.6|731.4|749.7|780.1|804.5|804.5|853.3|853.3|804.5|810.6|828.9||828.9|774|761.8|719.2|694.8|700.9|664.3|658.2|658.2|664.3|664.3|652.1|664.3|676.5|676.5|670.4|652.1|627.8|621.7|615.6|627.8|621.7|627.8|627.8|615.6|615.6|608.3||597.3|600.3|609.5|615.6|621.7|621.7|609.5|600.3|615.6|633.9|646|639.9|652.1|658.2|639.9|633.9|639.9|646||646|652.1|639.9|652.1|658.2|652.1|664.3||||||652.1|652.1|639.9|639.9|633.9|633.9|633.9|639.9|646|658.2|664.3|670.4|658.2|658.2|646|652.1|646|621.7|609.5|621.7|627.8|615.6|615.6|608.9|605.8|582|560.1|566.8
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|561|570|550||540|532|535|535|535|535|535|535|541|550|555|549|555|550|555||565|555|570|583|546|560|561|566|580|577|590|600||600|594|600|577|594||610|615|620|620|626|640|620|619|610|611|608|618|620|609||615|620|620|612|609|607|609|590|575|565|565|571|575|565|555|565|560|568|576|583|590|600|615|618|620|619|620|615|625|620|625|615|625|625|630|630|625|635|639|638|640|635|639|640|640|640|649|670|627|630|629|630|630|620|620|605|632|630|615|604|594|590|595|605|607|606|605|600|600|580|600|599|593|575|572|572|570|569|570||570|572|570||573|575|565|565|565|572|577|575|563||569|569|575|575|569|572|573|570|575|575|572|580|595|580|559|589||599|606|606|610|601|601|610|619|611|613|610|611|600|622|603|600|605|610|612|610|614|620|620|629|660|672|629||615|600|590|585|595|606|616|615|581|588|590|580|585|590|575|577|580|579||575|579|580|560|560|570|578||||||560|560|560|560|541|580|580|584|562|550|549|549|550|550|541|550|550|540|540|545|554|550|556|560|560|566|566|566
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1440|1470|1480||1500|1490|1480|1460|1470|1530|1470|1380|1370|1390|1340|1330|1320|1300|1320||1320|1320|1320|1320|1320|1320|1340|1330|1340|1300|1320|1290||1260|1200|1210|1240|1300||1320|1250|1270|1300|1320|1350|1330|1380|1390|1400|1400|1400|1400|1450|1440|1480|1470|1480|1470|1530|1500|1500|1540|1560|1520|1460|1500|1510|1520|1500|1510|1560|1550|1570|1550|1570|1600|1640|1620|1650|1640|1670|1570|1490|1500|1490|1490|1500|1470|1490|1490|1500|1500|1500|1480|1470|1440|1400|1430|1440|1460|1460|1470|1500|1500|1480|1480|1480|1500|1500|1500|1510|1510|1500|1510|1530|1490|1410|1430|1430|1380|1370|1350|1340|1300|1340|1330|1360|1380|1390|1360|1330|1320|1320||1300|1280|1300||1320|1350|1360|1360|1400|1410|1440|1430|1450|1470|1460|1480|1440|1420|1430|1340|1340|1320|1390|1300|1300|1250|1210|1190|1230|1230||1150|1150|1140|1160|1150|1130|1130|1110|1110|1110|1070|1110|1110|1170|1200|1150|1100|1000|1010|940|940|930|957|960|970|961|945||933|920|917|931|947|929|890|863|833|800|801|815|814|819|829|834|830|800||785|790|810|824|830|835|839||||||831|831|845.5|845.5|845.5|860|859.1|862.7|863.6|878.2|880.9|872.7|861.8|854.5|845.5|878.2|872.7|884.5|908.2|918.2|881.8|904.5|900|849.1|824.5|825.5|816.4|809.1
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|433|439|440||436|438|442|443|440|449|440|431|425|430|437|429|425|429|430||430|424|425|430|421|429|445|442|440|446|448|450||445|455|450|450|455||456|464|465|465|470|480|470|460|466|474|465|470|488|490|492|485|475|470|459|460|460|460|463|475|475|485|485|479|460|462|451|468|465|468|480|474|475|470|456|460|464|465|478|480|482|479|471|475|479|482|487|490|493|499|500|500|503|510|518|500|493|499|500|500|505|505|517|518|509|521|524|530|535|515|504|490|488|490|495|504|503|499|499|500|495|494|504|495|486|485|485|490|490|490||494|497|500||485|490|490|498|500|500|499|500|495|490|494|502|507|508|504|492|495|488|492|485|472|479|475|462|465|464||467|469|455|465|470|465|474|468|477|475|475|479|476|468|460|473|480|475|465|468|468|458|460|470|475|480|480||482|493|495|489|484|486|490|495|509|494|490|488|489|490|494|496|495|484||485|490|493|503|514|505|514||||||514|532|532|534|521|529|530|529|539|543|544|555|551|558|557|566|556|549|550|558|563|550|569|564|572|582|564|560
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1135.1|1198.2|1225.2||1216.2|1198.2|1189.2|1189.2|1198.2|1243.2|1180.2|1099.1|1081.1|1090.1|1072.1|1072.1|982|936.9|936.9||945.9|964|964|973|909.9|909.9|964|927.9|945.9|1018|1018|1009||1018|1036|1027|1000|1036||1009|1045|1054.1|1063.1|1054.1|1063.1|1036|1045|1036|1045|1063.1|1081.1|1081.1|1126.1|1135.1|1081.1|1036|1054.1|1027|1036|1054.1|1054.1|1072.1|1099.1|1099.1|1099.1|1063.1|1036|1036|1045|1027|1018|1018|1036|1099.1|1081.1|1117.1|1081.1|1072.1|1036|1108.1|1144.1|1171.2|1171.2|1189.2|1171.2|1171.2|1198.2|1216.2|1243.2|1198.2|1225.2|1225.2|1234.2|1252.3|1243.2|1252.3|1252.3|1252.3|1261.3|1198.2|1216.2|1216.2|1216.2|1216.2|1225.2|1234.2|1261.3|1252.3|1243.2|1243.2|1261.3|1261.3|1279.3|1288.3|1252.3|1243.2|1225.2|1207.2|1243.2|1216.2|1180.2|1180.2|1180.2|1225.2|1234.2|1243.2|1243.2|1243.2|1270.3|1270.3|1261.3|1243.2|1252.3||1270.3|1270.3|1297.3||1297.3|1306.3|1297.3|1297.3|1315.3|1333.3|1216.2|1243.2|1216.2|1216.2|1225.2|1216.2|1198.2|1225.2|1198.2|1198.2|1225.2|1207.2|1243.2|1189.2|1180.2|1189.2|1171.2|1099.1|1081.1|1090.1||1090.1|1045|1036|1036|1045|1036|1072.1|1081.1|1099.1|1081.1|1063.1|1063.1|1018|1000|991|991|1027|1063.1|1081.1|1108.1|1108.1|1117.1|1117.1|1108.1|1117.1|1126.1|1144.1||1153.2|1171.2|1180.2|1162.2|1144.1|1153.2|1189.2|1207.2|1234.2|1225.2|1234.2|1216.2|1153.2|1144.1|1135.1|1153.2|1171.2|1126.1||1090.1|1126.1|1135.1|1153.2|1162.2|1153.2|1153.2||||||1162.2|1189.2|1198.2|1180.2|1171.2|1180.2|1207.2|1216.2|1234.2|1234.2|1225.2|1225.2|1207.2|1207.2|1189.2|1225.2|1198.2|1153.2|1135.1|1144.1|1144.1|1144.1|1135.1|1144.1|1171.2|1198.2|1180.2|1171.2
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|563.9|563.9|569.3||563.9|563.9|556.8|558.6|562.2|556.8|519.2|515.6|519.2|528.1|555|540.7|537.1|546|555||551.4|544.3|558.6|562.2|528.1|547.8|556.8|572.9|569.3|581.9|599.8|599.8||596.2|608.7|580.1|555|555||572.9|590.8|596.2|601.5|614.1|598|590.8||590.8|598|596.2|601.5|590.8|585.4|587.2|589|590.8|589|617.7|617.7|626.6|617.7|626.6|630.2|626.6|617.7|635.6|644.5|642.7|644.5|626.6|635.6|644.5|662.4|680.3|676.7|689.3|698.2|687.5|698.2|723.3|707.2|694.6|709|673.2|666|660.6|667.8|671.4|676.7|680.3|637.3|628.4|628.4|640.9|640.9|642.7|642.7|644.5|646.3|646.3|644.5|648.1|671.4|655.3|635.6|635.6|635.6|639.1|644.5|633.8|633.8|630.2|633.8|626.6|642.7|615.9|617.7|617.7|617.7|612.3|608.7|594.4|599.8|599.8|603.3|608.7|615.9|617.7|623|621.2|608.7|589|578.3||580.1|581.9|581.9||581.9|581.9|581.9|587.2|585.4|589|590.8|590.8|581.9|601.5|608.7|571.1|555|555|563.9|572.9|576.5|581.9|590.8|583.6|590.8|598|590.8|590.8|601.5|615.9||608.7|572.9|572.9|576.5|581.9|574.7|563.9|560.4|562.2|567.5|563.9|555|555|555|538.9|542.5|544.3|546|547.8|563.9|565.7|576.5|562.2|563.9|576.5|531.7|497.7||508.4|510.2|515.6|522.8|510.2|503.1|499.5|501.3|488.8|497.7|503.1|504.9|492.3|492.3|497.7|501.3|495.9|499.5||501.3|501.3|515.6|517.4|503.1|494.1|495.9||||||497.7|492.3|499.5|503.1|506.7|510.2|506.7|506.7|510.2|510.2|501.3|492.3|497.7|497.7|506.7|510.2|506.7|504.9|510.2|501.3|492.3|488.8|488.8|490.5|497.7|487|492.3|497.7
04873|953009|/equities/yoshinoya-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|455|455|459||450|445|442|450|450|450|432|430|445|459|468|475|447|447|435||440|435|425|430|403|410|420|440|450|447|447|452||450|460|441|443|453||455|473|477|478|479|479|478|451|450|450|455|450|450|470|481|470|471|470|478|486|482|488|480|465|470|462|475|470|474|460|456|463|471|475|480|485|481|487|470|485|492|490|495|500|509|510|514|520|516|519|515|515|518|520|524|529|516|510|509|510|517|519|513|507|515|521|530|532|522|523|485|485|476|478|486|475|479|479|481|475|475|468|458|459|459|464|460|460|464|465|463|464|450|450||438|439|439||438|435|440|439|439|438|444|438|430|433|440|435|439|432|441|443|444|447|449|455|460|430|419|420|419|425||435|429|434|435|443|440|445|447|448|438|436|436|438|433|436|438|427|425|422|425|430|435|440|445|440|442|447||440|440|443|440|442|450|438|442|438|424|426|423|413|408|410|415|410|417||419|420|420|419|420|420|424||||||424|415|424|420|427|415|420|429|430|420|425|422|420|425|424|423|417|425|428|423|413|418|419|424|432|432|430|435
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1128|1130|1134||1086|1110|1090|1090|1084|1096|1058|1058|1058|1058|1060|1070|1080|1070|1070||1100|1100|1100|1100|1062|1100|1110|1084|1122|1148|1180|1190||1180|1190|1184|1190|1180||1204|1220|1230|1242|1240|1252|1254|1260|1268|1282|1300|1270|1260|1260|1276|1278|1280|1280|1280|1300|1300|1300|1300|1300|1278|1280|1278|1282|1272|1282|1310|1320|1320|1330|1360|1350|1366|1360|1384|1370|1400|1400|1410|1390|1390|1410|1410|1416|1420|1400|1414|1424|1438|1442|1450|1440|1430|1440|1430|1424|1440|1440|1434|1422|1428|1420|1450|1436|1420|1430|1430|1444|1450|1440|1446|1440|1440|1450|1440|1442|1440|1446|1440|1444|1454|1456|1450|1440|1444|1458|1480|1486|1430|1432||1416|1418|1412||1420|1418|1416|1438|1436|1430|1438|1440|1436|1422|1434|1432|1436|1410|1420|1402|1420|1434|1430|1430|1420|1380|1400|1398|1434|1438||1440|1436|1446|1446|1450|1452|1456|1468|1478|1480|1482|1482|1480|1480|1470|1478|1482|1490|1486|1490|1490|1528|1536|1546|1490|1480|1480||1488|1500|1490|1490|1490|1480|1474|1480|1500|1472|1490|1498|1492|1490|1500|1520|1500|1500||1510|1488|1458|1450|1450|1430|1460||||||1502|1512|1500|1498|1506|1520|1520|1514|1516|1532|1550|1566|1538|1496|1498|1488|1480|1458|1450|1440|1452|1468|1498|1484|1500|1556|1496|1460
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|476.4|498.1|489.6||485.8|481.1|482.1|481.1|493.4|495.3|479.2|471.7|481.1|499.1|498.1|462.3|443.4|427.4|433||434|434|443.4|429.2|419.8|424.5|425.5|429.2|428.3|453.8|473.6|481.1||471.7|471.7|472.6|464.2|467.9||495.3|493.4|503.8|490.6|476.4|471.7|469.8|471.7|481.1|471.7|471.7|484|490.6|490.6|489.6|453.8|462.3|468.9|472.6|480.2|481.1|485.8|493.4|493.4|498.1|490.6|489.6|495.3|498.1|508.5|485.8|481.1|484|500|514.2|514.2|519.8|508.5|509.4|500|537.7|549.1|561.3|575.5|555.7|542.5|547.2|551.9|556.6|570.8|575.5|584|594.3|603.8|613.2|627.4|623.6|616|598.1|589.6|597.2|588.7|584.9|591.5|599.1|608.5|611.3|613.2|600.9|622.6|615.1|632.1|634.9|644.3|640.6|605.7|598.1|589.6|570.8|573.6|572.6|553.8|555.7|514.2|508.5|508.5|508.5|515.1|500|511.3|518.9|525.5|530.2|514.2||518.9|521.7|519.8||502.8|500|488.7|490.6|497.2|505.7|497.2|500|497.2|487.7|481.1|484.9|500|490.6|477.4|462.3|467|457.5|462.3|452.8|462.3|469.8|457.5|437.7|437.7|431.1||429.2|429.2|452.8|467|467.9|467|467|470.8|467|470.8|470.8|470.8|455.7|455.7|454.7|459.4|463.2|481.1|489.6|455.7|452.8|461.3|461.3|457.5|467|474.5|489.6||503.8|497.2|500|480.2|490.6|495.3|499.1|517.9|511.3|500|469.8|475.5|461.3|452.8|448.1|443.4|445.3|448.1||446.2|434|434|438.7|448.1|456.6|440.6||||||437.7|438.7|440.6|441.5|443.4|448.1|455.7|462.3|467|467|451.9|448.1|451.9|452.8|452.8|461.3|468.9|467|490.6|485.8|493.4|514.2|493.4|460.4|449.1|444.3|417|412.3
04881|44131|/equities/fujikura-ltd.|NIKKEI225|670|649|648||689|680|645|619|618|670|630|640|677|699|712|715|739|743|759||760|780|769|770|760|795|831|849|869|855|852|844||825|810|770|739|755||760|788|788|780|800|799|790|780|800|817|785|810|825|795|810|830|871|870|840|819|794|803|780|798|782|792|795|745|740|717|685|705|685|680|675|685|700|700|679|709|702|695|709|721|735|727|727|717|707|693|688|678|660|605|599|605|593|582|593|585|577|581|570|548|539|544|552|544|520|529|537|537|522|518|499|488|503|502|480|483|482|468|467|440|435|437|443|434|430|425|413|413|414|412||415|416|419||418|418|415|415|420|448|451|452|454|454|452|447|429|430|420|421|430|425|433|440|448|445|440|440|423|434||440|456|453|433|438|439|439|436|443|446|428|418|422|424|425|425|435|431|420|410|409|401|393|393|398|387|381||381|379|369|369|361|364|358|360|360|358|362|360|357|357|360|360|360|360||359|363|365|364|370|370|379||||||375|382|372|364|365|364|368|374|378|379|379|383|390|393|385|374|369|373|372|367|371|374|358|350|350|347|347|344
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1090|1120|1150||1200|1180|1120|1100|1090|1100|1100|1150|1160|1200|1200|1200|1210|1250|1280||1280|1290|1300|1300|1310|1320|1360|1380|1400|1420|1440|1430||1440|1380|1400|1400|1440||1410|1470|1460|1460|1490|1500|1450|1450|1530|1550|1550|1600|1660|1650|1480|1490|1430|1370|1390|1420|1440|1450|1400|1370|1320|1320|1310|1360|1370|1380|1390|1420|1400|1390|1400|1420|1430|1400|1370|1400|1400|1410|1410|1450|1450|1450|1420|1350|1280|1270|1280|1300|1290|1360|1380|1390|1390|1400|1430|1430|1420|1400|1320|1280|1290|1280|1250|1240|1250|1260|1280|1280|1280|1270|1270|1200|1200|1190|1200|1200|1190|1190|1180|1180|1190|1190|1190|1190|1180|1200|1200|1200|1190|1180||1190|1190|1200||1200|1200|1200|1190|1200|1200|1200|1200|1200|1190|1200|1210|1210|1210|1200|1200|1210|1210|1250|1280|1250|1200|1190|1180|1180|1160||1200|1210|1210|1220|1220|1220|1220|1220|1220|1220|1210|1220|1210|1220|1200|1190|1180|1180|1220|1200|1240|1240|1180|1180|1180|1180|1170||1180|1190|1190|1190|1180|1170|1170|1170|1190|1190|1190|1180|1190|1190|1190|1190|1180|1190||1190|1190|1180|1170|1180|1190|1200||||||1180|1200|1190|1190|1200|1230|1230|1240|1240|1250|1250|1260|1260|1260|1260|1260|1260|1260|1260|1260|1270|1290|1290|1290|1300|1300|1300|1320
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1346.2|1403.8|1403.8||1423.1|1346.2|1346.2|1346.2|1346.2|1346.2|1346.2|1326.9|1336.5|1355.8|1365.4|1413.5|1480.8|1490.4|1461.5||1519.2|1480.8|1509.6|1519.2|1490.4|1528.8|1557.7|1576.9|1576.9|1586.5|1673.1|1701.9||1711.5|1586.5|1625|1634.6|1682.7||1701.9|1721.2|1644.2|1653.8|1682.7|1740.4|1701.9|1682.7|1759.6|1807.7|1769.2|1826.9|1855.8|1894.2|1798.1|1913.5|1865.4|1817.3|1807.7|1846.2|1913.5|1923.1|1750|1663.5|1625|1586.5|1605.8|1634.6|1634.6|1634.6|1673.1|1759.6|1673.1|1615.4|1625|1682.7|1673.1|1663.5|1634.6|1701.9|1663.5|1663.5|1682.7|1759.6|1778.8|1807.7|1750|1625|1519.2|1519.2|1519.2|1519.2|1528.8|1528.8|1528.8|1548.1|1567.3|1576.9|1615.4|1586.5|1576.9|1538.5|1480.8|1461.5|1480.8|1461.5|1394.2|1384.6|1394.2|1403.8|1413.5|1413.5|1403.8|1423.1|1432.7|1394.2|1365.4|1336.5|1346.2|1346.2|1346.2|1336.5|1346.2|1336.5|1346.2|1346.2|1346.2|1346.2|1355.8|1375|1375|1365.4|1336.5|1346.2||1346.2|1326.9|1326.9||1336.5|1346.2|1346.2|1355.8|1365.4|1365.4|1346.2|1355.8|1365.4|1326.9|1336.5|1336.5|1336.5|1336.5|1365.4|1355.8|1384.6|1394.2|1403.8|1432.7|1432.7|1375|1384.6|1307.7|1317.3|1326.9||1355.8|1365.4|1375|1384.6|1375|1394.2|1346.2|1346.2|1355.8|1346.2|1336.5|1336.5|1346.2|1346.2|1346.2|1326.9|1336.5|1346.2|1355.8|1365.4|1384.6|1384.6|1375|1403.8|1394.2|1355.8|1375||1346.2|1326.9|1298.1|1288.5|1288.5|1298.1|1269.2|1278.8|1288.5|1298.1|1307.7|1298.1|1307.7|1317.3|1326.9|1326.9|1326.9|1336.5||1336.5|1336.5|1336.5|1326.9|1336.5|1346.2|1346.2||||||1336.5|1346.2|1346.2|1355.8|1346.2|1355.8|1355.8|1375|1375|1365.4|1375|1365.4|1375|1365.4|1365.4|1403.8|1413.5|1423.1|1403.8|1413.5|1413.5|1423.1|1432.7|1442.3|1432.7|1423.1|1423.1|1413.5
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2523.8|2571.3999|2342.8999||2209.5|2228.6001|2181|2133.3|2095.2|2190.5|2028.6|2123.8|2152.3999|2219|2276.2|2257.1001|2333.3|2295.2|2361.8999||2428.6001|2447.6001|2447.6001|2523.8|2285.7|2285.7|2381|2419|2514.3|2523.8|2590.5|2590.5||2619|2657.1001|2600|2666.7|2752.3999||2714.3|2771.3999|2800|2847.6001|2857.1001|2904.8|2942.8999|3047.6001|2904.8|2857.1001|2847.6001|2838.1001|2866.7|2952.3999|2961.8999|2857.1001|2885.7|2923.8|3000|3019|3047.6001|3057.1001|3095.2|3047.6001|3114.3|3114.3|3161.8999|3095.2|3095.2|3095.2|3181|3190.5|3219|3238.1001|3314.3|3333.3|3352.3999|3400|3409.5|3419|3476.2|3571.3999|3619|3790.5|3561.8999|3361.8999|3361.8999|3409.5|3381|3419|3476.2|3504.8|3476.2|3428.6001|3409.5|3428.6001|3428.6001|3381|3419|3419|3476.2|3466.7|3438.1001|3523.8|3571.3999|3600|3657.1001|3704.8|3523.8|3533.3|3619|3666.7|3790.5|3942.8999|3828.6001|3666.7|3323.8|3238.1001|3257.1001|3285.7|3276.2|3285.7|3228.6001|3285.7|3285.7|3466.7|3447.6001|3542.8999|3209.5|3228.6001|3238.1001|3238.1001|3238.1001|3333.3||3419|3514.3|3381||3523.8|3857.1001|3419|2704.8|2619|2600|2647.6001|2647.6001|2666.7|2666.7|2676.2|2704.8|2695.2|2695.2|2666.7|2666.7|2666.7|2704.8|2685.7|2695.2|2790.5|2819|2771.3999|2790.5|2790.5|2809.5||2857.1001|2857.1001|2866.7|2923.8|2952.3999|2971.3999|2961.8999|2990.5|3019|3019|3038.1001|3028.6001|2952.3999|2952.3999|2952.3999|2961.8999|2961.8999|2961.8999|2961.8999|3000|3000|3038.1001|3047.6001|3085.7|3066.7|3095.2|3095.2||3038.1001|3028.6001|2971.3999|3209.5|3314.3|3285.7|3095.2|3047.6001|3028.6001|3085.7|3095.2|3066.7|3066.7|3047.6001|3000|3000|3028.6001|3019||3028.6001|3085.7|3085.7|3095.2|3171.3999|3190.5|3123.8||||||3171.3999|3228.6001|3238.1001|3390.5|3495.2|3190.5|3190.5|2981|2847.6001|2781|2771.3999|2781|2809.5|2800|2838.1001|2857.1001|2857.1001|2895.2|2904.8|2781|2809.5|2819|2847.6001|2857.1001|2885.7|2895.2|2885.7|2904.8
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|2490|2490|2500||2550|2500|2500|2500|2500|2590|2550|2450|2540|2590|2600|2680|2690|2700|2680||2680|2650|2680|2700|2600|2550|2640|2700|2730|2850|2900|2940||2850|2800|2850|2800|2890||2890|3000|3030|3040|3110|3130|3190|3260|3300|3190|3030|3060|3150|3200|2920|2930|2930|2950|3020|3100|3070|2990|3040|3040|2990|2980|3000|2950|3000|2960|3040|3070|3090|3140|3170|3140|3120|3130|3130|3160|3080|3080|3150|3180|3250|3230|3150|3120|3070|3100|3070|3030|3040|3060|3060|3150|3090|3090|3070|3130|3220|3150|3140|3100|3160|3190|3120|3200|3330|3240|2980|2910|2900|2900|2940|2950|3000|2820|2840|2850|2790|2800|2830|2800|2800|2770|2830|2900|2910|2780|2770|2790|2690|2700||2700|2700|2700||2750|2650|2670|2680|2700|2700|2710|2710|2750|2760|2790|2800|2800|2800|2850|2890|2900|2910|2990|3120|3170|3180|3100|2900|2700|2650||2600|2590|2620|2630|2630|2620|2640|2580|2580|2600|2530|2530|2560|2550|2550|2580|2590|2510|2490|2510|2540|2540|2560|2610|2730|2530|2450||2440|2430|2460|2480|2420|2380|2400|2410|2370|2370|2400|2370|2380|2390|2400|2410|2440|2450||2450|2500|2520|2450|2440|2430|2430||||||2410|2430|2450|2420|2430|2430|2480|2480|2480|2500|2500|2500|2500|2520|2530|2540|2590|2570|2580|2630|2620|2620|2700|2660|2600|2550|2500|2520
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.59|3.59|3.56|3.63|3.64|3.58|3.59|3.56|3.5|3.52|3.56|3.59|3.61|3.75|3.75|3.69|3.63|3.67|3.63|3.64|3.67|3.63|3.67|3.59|3.63|3.56|3.5|3.48|3.5|3.5|3.5|3.48|3.52|3.48|3.5|3.48|3.56|3.62|3.71|3.71|3.79|3.82|3.95|3.98|3.98|3.9|3.75|3.67|3.59|3.58|3.59|3.56|3.56|3.57|3.58|3.59|3.69|3.66|3.67|3.55|3.46|3.39|3.4|3.39|3.4|3.43|3.44|3.4|3.4|3.46|3.46|3.43|3.46|3.37|3.39|3.44|3.46|3.46|3.52|3.5|3.52|3.52|3.52|3.61|3.63|3.63|3.56|3.56|3.52|3.58|3.52|3.56|3.63|3.69|3.67|3.73|3.75|3.73|3.75|3.76|3.71|3.67|3.61|3.72|3.73|3.75|3.75|3.82||3.84|3.98|3.98|3.95|4.22|4.11|4.1|4.05|4.04|4.05|3.99|3.9|3.98|3.98|4.02|4.02|4.19|4.3|4.25|4.31|4.41|4.51|4.56|4.57|4.57|4.57|4.65|4.67|4.74|4.77||4.79|4.76|4.76|4.83|4.82|4.79|4.74|4.68|4.73|4.82|4.7|4.51|4.57|4.67|4.74|4.65|4.53|4.45|||4.41|4.39|4.53|4.51|4.54|4.47|4.44|4.63|4.63|4.37|4.34|4.3|4.13|4.1|4.08|4.1|4.18|4.1|4.01|3.98|3.76|3.56|3.56|3.56|3.56|3.52|3.48|3.48|3.48|3.48|3.46|3.46|3.45|3.47|3.5|3.46|3.52|3.55|3.56|3.56|3.54|3.5|3.48||3.46|3.52|3.53|3.52|3.52|3.5|3.52|3.5|3.52|3.52|3.47|3.47|3.49|3.46|3.48|3.58|3.52||3.46|3.46|3.48|||3.46|3.44|3.44|3.43|3.44|3.46|3.44|3.46|3.46|3.46|3.45|3.44|3.48|3.48|3.5|3.49|3.48|3.5|3.53|3.53|3.55|3.53|3.5|3.48|3.48
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.976|1.971|1.976|1.976|1.98|1.971|1.941|1.945|1.963|1.967|1.928|1.976|1.976|1.993|2.01|2.015|1.941|1.924|1.917|1.961|2.021|2.03|2.058|2.03|2.01|2.047|2.034|2.036|2.06|2.127|2.175|2.199|2.188|2.184|2.112|2.142|2.188|2.231|2.22|2.257|2.318|2.318|2.322|2.34|2.357|2.361|2.318|2.296|2.275|2.307|2.275|2.27|2.205|2.268|2.307|2.329|2.294|2.288|2.281|2.324|2.34|2.344|2.372|2.318|2.296|2.264|2.242|2.249|2.227|2.181|2.188|2.171|2.162|2.177|2.168|2.173|2.205|2.181|2.21|2.236|2.231|2.257|2.285|2.333|2.348|2.329|2.318|2.311|2.372|2.324|2.318|2.296|2.314|2.329|2.361|2.379|2.376|2.394|2.415|2.409|2.433|2.452|2.485|2.47|2.415|2.405|2.392|2.392|2.398|2.389|2.415|2.42|2.415|2.437|2.446|2.48|2.444|2.383|2.409|2.459|2.513|2.272|2.184||2.177|2.21|2.192|2.194|2.225|2.253||2.316|2.329|2.275|2.285|2.314||2.324|2.357|2.379|2.387|2.379|2.422|2.452|2.487|2.524|2.491|2.498|2.509|2.359|2.329|2.311|2.322|2.329|2.316|2.35|2.327|2.335|||2.279|2.259|2.296|2.35|2.361|2.361|2.346|2.307|2.329|2.329|2.366|2.383|2.361|2.361|2.318|2.35|2.329|2.231|2.177|2.171|2.177|2.173|2.153|2.216|2.231|2.236|2.262|2.264|2.285|2.285|2.296|2.32|2.35|2.344|2.409|2.428|2.437|2.463|2.431|2.394|2.357|2.431|2.441|2.463|2.47|2.426|2.478|2.535|2.567|2.589|2.587|2.535|2.513|2.561|2.584|2.632|2.697|2.643|2.719|2.686|2.675|||2.6||||2.491|2.502|2.422|2.405|2.383|2.383|2.376|2.348|2.346|2.34|2.379|2.387|2.422|2.463|2.398|2.394|2.491|2.491|2.517|2.487|2.465|2.502|2.519|2.502|2.48
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|3.09|3.02|3.1|3.11|3.15|3.15|3.02|3.03|3.02|2.94|2.87|2.89|2.89|2.88|2.89|2.89|2.9|2.9|2.81|2.86|2.89|2.91|2.8|2.77|2.76|2.76|2.73|2.68|2.71|2.71|2.72|2.74|2.71|2.63|2.61|2.63|2.66|2.73|2.74|2.71|2.75|2.72|2.75|2.76|2.79|2.8|2.78|2.77|2.73|2.73|2.79|2.78|2.72|2.7|2.69|2.77|2.77|2.82|2.75|2.79|2.83|2.83|2.86|2.81|2.75|2.69|2.72|2.76|2.72|2.73|2.7|2.63|2.56|2.58|2.58|2.58|2.56|2.52|2.55|2.61|2.61|2.61|2.65|2.71|2.72|2.73|2.66|2.56|2.61|2.59|2.58|2.54|2.51|2.53|2.55|2.58|2.56|2.54|2.56|2.55|2.57|2.59|2.58|2.54|2.53|2.51|2.5|2.49|2.51|2.52|2.52|2.53|2.41|2.44|2.41|2.4|2.37|2.36|2.4|2.45|2.45|2.28|2.25||2.22|2.23|2.17|2.14|2.21|2.22||2.25|2.3|2.19|2.13|2.13|2.13|2.15|2.18|2.24|2.25|2.25|2.25|2.26|2.27|2.3|2.24|2.26|2.27|2.38|2.4|2.41|2.42|2.45|2.44|2.45|2.43|2.4|||2.36|2.35|2.3|2.32|2.33|2.32|2.33|2.28|2.27|2.27|2.26|2.2|2.19|2.19|2.13|2.2|2.23|2.17|2.07|2.05|1.99|2.02|2.06|2.09|2.1|2.13|2.24|2.24|2.22|2.22|2.21|2.23|2.29|2.29|2.32|2.33|2.35|2.39|2.34|2.33|2.31|2.35|2.39|2.42|2.39|2.36|2.42|2.43|2.46|2.52|2.49|2.43|2.36|2.37|2.36|2.36|2.45|2.42|2.6|2.59|2.65|||2.53||||2.45|2.49|2.4|2.26|2.2|2.19|2.18|2.16|2.14|2.14|2.16|2.16|2.17|2.17|2.14|2.12|2.17|2.18|2.17|2.15|2.13|2.14|2.15|2.15|2.11
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|16.82|16.41|16.5|16.08|15.74|15.69|15.25|15.43|15.43|15.47|15.4|15.55|15.44|15.67|15.69|15.46|15.4|15.43|15.39|15.52|15.76|15.77|15.86|15.74|15.85|15.82|15.7|15.52|15.48|15.63|15.99|16.18|16.19|16|16.02|16.46|16.66|16.8|16.84|16.86|17.22|17.4|17.43|17.4|17.55|17.5|17.12|17.09|16.92|16.72|16.8|16.85|16.67|16.71|16.98|17.35|17.33|17.31|17.32|17.35|17.46|17.42|17.4|17.31|17.14|17.05|17.4|17.65|17.58|17.24|16.92|16.87|16.72|16.89|16.74|16.8|16.96|16.75|17.05|17.22|17.23|17.32|17.46|17.82|17.88|17.76|17.75|17.62|17.83|17.85|17.83|17.62|17.78|17.84|17.85|17.88|17.88|17.83|17.94|17.9|17.97|18.04|18.3|18.41|18.23|18.09|17.84|17.59|17.91|18.19|18.29|18.37|18.41|18.71|18.47|18.54|18.47|18.44|18.79|19.21|19.16|18.09|17.48||16.92|17.01|16.82|16.43|16.55|17.01||17.14|17.34|17.24|17.3|17.35|17.35|17.51|17.78|18.08|18.08|18.97|19.23|19.17|19.27|19.55|19.27|19.32|19.53|19.16|19.16|19.27|19.43|19.35|19.02|18.77|18.51|18.5|||18.18|17.88|17.97|18.04|18.09|18.04|18.12|17.99|18.2|18.18|18.21|18.35|18.27|18.15|17.75|17.51|17.33|17.03|16.83|17.02|17.01|17.05|17.01|17.17|17.07|17|17.35|17.38|17.49|17.53|17.53|17.41|17.58|17.55|17.64|17.78|17.78|17.9|17.69|17.14|16.87|17.14|17.08|17.56|17.41|17.37|17.83|17.99|17.57|17.88|17.25|16.77|16.69|16.59|16.69|16.5|16.87|16.43|17.12|16.42|16.23|||15.52||||15.16|15.23|15.05|14.92|14.83|14.59|14.64|14.53|14.53|14.47|14.58|14.52|14.62|14.69|14.48|14.34|14.69|14.77|14.86|14.69|14.66|14.83|15.03|14.83|14.76
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|6.82|6.88|6.95|6.78|6.76|6.96|6.84|6.8|6.58|6.6|6.49|6.5|6.41|6.5|6.59|6.65|6.54|6.49|6.53|6.55|6.55|6.48|6.5|6.34|6.49|6.59|6.59|6.58|6.34|6.68|6.63|6.65|6.81|6.39|6.37|6.29|6.39|6.81|6.67|6.7|6.86|6.91|6.91|6.9|6.96|6.91|6.98|6.95|6.81|6.81|6.9|6.94|6.91|6.94|6.91|6.9|6.89|6.84|6.69|6.86|6.91|6.77|6.81|6.59|6.57|6.58|6.59|6.32|6.27|6.06|6.05|6.03|6|5.97|5.98|5.98|5.98|5.96|6.01|6.1|6.03|6.07|6.12|6.17|6.14|6.19|6.19|6.16|6.26|6.29|6.14|6.19|6.2|6.29|6.24|6.27|6.22|6.28|6.3|6.33|6.38|6.4|6.48|6.49|6.39|6.29|6.23|6.27|6.34|6.38|6.37|6.48|6.34|6.5|6.27|6.53|6.5|6.65|6.7|7.01|7.73|6.08|5.52||5.47|5.52|5.52|5.16|5.53|5.72||5.72|5.78|5.75|5.77|5.78|5.78|5.81|5.91|5.98|5.96|5.9|5.86|5.83|5.83|5.86|5.88|5.91|5.97|5.88|5.93|5.95|6.06|6.13|6.13|6.11|6.04|6.08|||6.08|6.05|6.05|6.05|6.07|6.1|6.11|5.88|5.93|6.01|6.07|6|5.92|5.81|5.7|5.7|5.71|5.57|5.42|5.4|5.19|5.12|4.95|4.95|4.94|5.16|5.2|5.24|5.3|5.28|5.24|5.26|5.35|5.45|5.42|5.45|5.48|5.41|5.3|5.26|5.16|5.2|5.3|5.36|5.26|5.16|5.42|5.42|5.42|5.44|5.53|5.13|4.99|5.09|5.26|5.47|4.74|4.68|4.93|4.95|4.95|||4.6||||4.44|4.44|4.33|4.31|4.1|4.08|4.1|4.1|4.11|4.06|4.07|4.09|4.1|4.1|4.1|4.08|4.07|4.09|4.1|4.05|4.05|4.05|4.04|4.04|4.04
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2.64|2.6|2.63|2.62|2.59|2.58|2.54|2.54|2.54|2.52|2.5|2.5|2.51|2.53|2.54|2.54|2.55|2.55|2.56|2.62|2.63|2.65|2.61|2.61|2.63|2.65|2.63|2.63|2.63|2.63|2.72|2.72|2.7|2.68|2.66|2.64|2.65|2.68|2.68|2.62|2.68|2.71|2.68|2.72|2.85|2.87|2.85|2.89|2.84|2.79|2.83|2.84|2.79|2.86|2.88|2.91|2.9|2.91|2.89|2.82|2.83|2.79|2.75|2.65|2.6|2.55|2.56|2.56|2.51|2.51|2.51|2.51|2.51|2.54|2.54|2.51|2.53|2.54|2.6|2.61|2.61|2.63|2.63|2.68|2.69|2.68|2.67|2.69|2.73|2.73|2.71|2.64|2.58|2.56|2.55|2.57|2.57|2.57|2.61|2.61|2.64|2.64|2.68|2.66|2.63|2.62|2.61|2.59|2.61|2.65|2.64|2.64|2.65|2.71|2.71|2.71|2.66|2.63|2.62|2.64|2.74|2.34|2.32||2.32|2.35|2.33|2.3|2.32|2.35||2.4|2.42|2.41|2.44|2.45||2.49|2.53|2.52|2.48|2.49|2.51|2.52|2.54|2.55|2.51|2.53|2.52|2.51|2.59|2.73|2.75|2.76|2.75|2.77|2.75|2.75|||2.74|2.73|2.79|2.78|2.78|2.75|2.68|2.66|2.66|2.68|2.74|2.76|2.74|2.73|2.63|2.64|2.59|2.54|2.44|2.45|2.44|2.46|2.46|2.51|2.53|2.52|2.57|2.58|2.58|2.58|2.57|2.58|2.6|2.62|2.62|2.63|2.6|2.55|2.5|2.5|2.54|2.58|2.6|2.6|2.57|2.57|2.6|2.63|2.66|2.68|2.68|2.63|2.6|2.64|2.72|2.74|2.8|2.76|2.79|2.76|2.79|||2.67||||2.62|2.63|2.57|2.55|2.48|2.46|2.46|2.44|2.44|2.43|2.47|2.46|2.48|2.52|2.44|2.38|2.44|2.46|2.4|2.36|2.3|2.31|2.31|2.3|2.27
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|5.282|5.199|5.334|5.403|5.576|5.722|5.341|5.369|5.396|5.472|5.369|5.265|5.126|4.974|5.126|5.06|5.323|5.5|5.511|5.576|5.472|5.386|5.41|5.386|5.507|5.628|5.524|5.4|5.438|5.715|5.888|5.978|5.902|5.773|5.857|5.727|5.932|6.103|6.262|6.199|6.578|6.657|6.611|6.66|6.825|6.859|6.921|6.957|7.122|7.353|7.188|7.455|7.505|7.524|7.59|7.221|6.927|6.908|6.921||6.726|6.578|6.347|6.347|6.347|6.262|6.268|6.279|6.397|6.394|6.265|6.331|6.525|6.595|6.595|6.595|6.265|6.331|6.262|6.525|6.535|6.595|6.591||6.595|6.69|6.618|6.578|6.842|6.859|6.664|6.426|6.265|6.298|6.117|6.258|6.258|6.133|5.933|6.034|6.065|6.131|6.225|6.29|6.258|6.034|6.024|5.981|5.862|5.572|5.819|6.123|6.406|6.578|6.43|6.496|6.591|6.433|6.131|6.924|7.848|8.143|8.375||8.375|8.144|8.045|7.937|7.911|7.749||7.848|7.419|7.221|7.221||6.924|6.844|7.27|7.304|7.089|6.858|5.836|5.701|5.605|5.395|5.424|5.556|5.539|5.325|4.995|5.306|5.309|5.572|5.589|5.538|5.604|5.737|||5.576||5.6|5.605|5.605|5.737|5.539|5.183|4.929|4.781|4.613|4.6|4.484|4.613|4.712|4.583|4.616|4.781|4.781|4.953|4.999|5.009|4.913|4.995|5.005|4.896|4.929|4.613|4.517|4.748|4.929|4.913|4.451|4.187|3.957|3.858|3.858|3.874|3.949|3.89|3.924|3.917|3.726|3.676|3.627|3.214|2.879|2.719|2.719|2.799|2.636|2.555|2.521|2.539|2.539|2.504|2.546|2.572|2.486||||2.324|2.324|2.324|2.3||2.314|2.314|2.33|2.283|2.283|2.314|2.283|2.269|2.243|2.223|2.265|2.255|2.283|2.283|2.255|2.283|2.283|2.312|2.283|2.285|2.3|2.283|2.267|2.217|2.196
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|3.47|3.42|3.43|3.48|3.49|3.33|3.34|3.4|3.46|3.46|3.42|3.41|3.39|3.4|3.39|3.37|3.4|3.48|3.41|3.35|3.34|3.18|3.2|3.54|3.65|3.71|3.6|3.48|3.55|3.61|3.66|3.64|3.63|3.65|3.64|3.58|3.73|3.84|3.8|3.85|4.04|3.92|3.86|3.88|3.97|3.95|3.97|3.79|3.7|3.72|3.77|3.72|3.55|3.55|3.59|3.58|3.46|3.58|3.6|3.47|3.28|3.36|3.36|3.36|3.34|3.29|3.22|3.23|3.01|2.98|3.14|3.14|3.12|3.16|3.12|3.3|3.48|3.47|3.52|3.6|3.57|3.57|3.55|3.71|3.73|3.61|3.48|3.58|3.74|3.8|3.84|3.9|3.96|4.02|3.95|3.9|3.89|3.89|3.86|3.86|3.85|3.89|3.86|3.82|3.82|3.82|3.78|3.74|3.74|3.72|3.74|3.77|3.77|3.84|3.77|3.63|3.58|3.57|3.58|3.53|3.43|3.37|3.4||3.36|3.37|3.34|3.34|3.3|3.06||3.06|3.09|3.14|3.1||3.01|3.03|3.09|3.08|3.24|3.39|3.53|3.43|3.34|3.33|3.29|3.33|3.29|3.24|3.23|3.23|3.3|3.33|3.27|3.22|3.15|3.1||||3.2|3.22|3.34|3.34|3.36|3.34|3.33|3.17|3.16|3.28|3.15|3.09|3.1|3.08|2.98|2.96|2.98|3.05|3.15|3.15|3.08|3.03|2.96|2.96|2.92|3.02|3.01|3.08|3.15|3.14|3.39|3.4|3.32|3.29|3.28|3.22|3.29|3.33|3.3|3.23|3.18|3.22|3.33|3.28|3.14|3.17|3.28|3.43|3.51|3.55|3.55|3.6|3.6|3.55|3.54|3.55|3.47|3.48|3.43|3.48|||3.55|3.57||||3.53|3.51|3.54|3.53|3.58|3.49|3.47|3.37|3.37|3.51|3.53|3.58|3.64|3.57|3.55|3.58|3.6|3.61|3.7|3.76|3.82|3.85|3.83|3.86
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|3.16|3.14|3.14|3.1|3.06|3.01|3.03|3.01||3.05|3.07||3.13||3.16|3.15|3.17|3.17|3.13|3.13|3.11|3.13|3.17|3.17|3.14|3.13|||3.13|3.13||3.1|3.09|3.09|||3.07||3.07|3.11|3.11|3.09||3.05||||3.03|3.01|||2.97|2.99|2.97||2.91|||||2.89|2.89|||2.87||||||2.85|2.89|2.85||2.83|2.87||2.87||||2.85|2.81|2.84|2.83||2.85||2.85|2.93|2.99|2.99|2.99|3.03|3.03|3.05|3.09||3.09|3.09|3.05|2.97|2.93|2.85||2.79|2.77|2.77|2.73|||2.73||2.73|2.71|2.67|||2.63|2.61||2.49||||2.63|2.6|2.73|2.75|2.7|||2.69||||2.6|2.61||||2.87|2.83|2.83|2.85|2.85||2.86|2.81||2.85|2.85||2.95|2.95|2.97|2.97|2.93|||||2.97|2.97|3.05||3.09|2.99|2.87||3.05|3.13|3.1|3.16|3.15|3.09|3.08|3.12|3.13|3.14|3.11|3.08|3.11|3.13|3.15|3.21|3.27|3.29|3.31|3.33|3.41|3.45|3.45|3.46|3.47|3.45|3.53|3.58|3.61|3.63|3.63|3.63|3.63|3.66|3.63|3.6|3.61|3.68|3.74|3.73|3.71|3.71|3.73|3.75|3.81|3.83|3.76|3.73|3.77|3.75|3.75|||3.66|3.61|||||3.56|3.59|3.59|3.59|3.57||3.59|3.62|3.63|3.63|3.65|3.65|3.63|3.64|3.65|3.65|3.63|3.58|3.61|3.61|3.61|3.63|3.65
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|5.09|5.09|5.11|5.01|5|5.05|5|5.31|5.36|5.35|5.28|5.31|5.29|5.4|5.41|5.42|5.38|5.42|5.43|5.44|5.43|6.22|6.26|6.22|6.28|6.3|6.17|6.1|6|6.02|6.12|6.11|6.1|5.87|5.7|5.72|5.86|5.95|5.97|6.11|6.26|6.26|6.27|6.33|6.37|6.33|6.3|6.33|6.26|6.32|6.38|6.44|6.23|6.24|6.21|6.24|6.12|6.02|5.96|5.95|6.02|6.17|5.89|5.91|5.75|5.53|5.4|5.37|5.32|5.34|5.36|5.41|5.36|5.45|5.4|5.44|5.58|5.61|5.76|5.83|5.81|5.78|5.8|5.88|5.8|5.7|5.68|5.63|5.79|5.97|5.94|5.85|5.84|5.95|6.05|6.09|6.1|6.09|6.13|6.12|6.17|6.18|6.22|6.26|6.24|6.3|6.22|6.23|6.27|6.26|6.33|6.4|6.48|6.55|6.52|6.54|6.57|6.66|6.74|6.82|6.72|6.2|6.12||6.12|6.18|6.14|6.2|6.27|6.4||6.73|6.95|6.89|6.93|6.92|6.92|6.91|6.92|6.97|6.95|6.96|7.25|7.22|7.34|7.39|7.25|7.26|7.3|7.16|7.13|7.29|7.31|7.32|7.34|7.4|7.33|7.35|||7.32|7.27|7.35|7.43|7.3|7.26|7.17|7.12|7.16|7.17|7.26|7.34|7.33|7.29|7.15|7.14|7.04|6.93|6.91|6.99|6.96|7.01|6.88|7.09|7.18|7.19|7.36|7.44|7.49|7.48|7.4|7.33|7.43|7.43|7.34|7.29|7.19|7.22|7.04|6.93|6.87|6.98|7.03|7.09|7.05|7.03|7.17|7.25|7.12|7.13|7.12|7.04|6.74|6.8|6.83|6.91|7.1|7.05|7.3|7.24|7.17|||7.03||||6.96|7.05|6.98|6.71|6.57|6.55|6.53|6.44|6.47|6.44|6.47|6.45|6.48|6.54|6.41|6.32|6.39|6.38|6.38|6.29|6.17|6.13|6.19|6.3|6.3
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|5.94|5.95|5.85|5.89|5.8|5.63|5.51|5.54|5.63|5.66|5.67|5.71|5.71|5.71|5.68|5.66|5.66|5.68|5.71|5.77|5.86|5.81|5.79|5.71|5.75|5.82|5.77|5.75|5.71|5.74|5.88|5.91|5.87|5.85|5.69|5.69|5.7|5.75|5.73|5.86|5.99|5.98|6.09|6.16|6.14|6.06|6.01|5.92|5.88|5.88|5.93|5.95|5.78|5.75|5.75|5.76|5.67|5.75|5.74|5.56|5.53|5.49|5.46|5.37|5.4|5.43|5.46|5.53|5.28|5.23|5.27|5.28|5.25|5.31|5.34|5.37|5.39|5.34|5.38|5.43|5.42|5.36|5.36|5.45|5.47|5.47|5.47|5.43|5.52|5.55|5.57|5.6|5.61|5.67|5.73|5.75|5.7|5.59|5.65|5.6|5.59|5.59|5.61|5.56|5.53|5.49|5.5|5.51|5.58|5.62|5.62|5.66|5.56|5.55|5.52|5.51|5.5|5.52|5.52|5.53|5.49|5.4|5.37||5.24|5.47|5.45|5.49|5.46|5.41||5.39|5.44|5.36|5.35|5.35||5.44|5.48|5.58|5.64|5.59|5.56|5.47|5.44|5.51|5.52|5.6|5.6|5.58|5.54|5.45|5.46|5.47|5.47|5.5|5.46|5.39|||5.42|5.37|5.32|5.45|5.31|5.35|5.34|5.23|5.17|5.22|5.4|5.18|4.95|4.83|4.78|4.85|4.86|4.83|4.84|4.91|4.95|4.97|4.96|4.83|4.79|4.79|4.83|4.83|4.83|4.82|4.73|4.73|4.77|4.85|4.77|4.71|4.69|4.81|4.78|4.76|4.72|4.75|4.78|4.8|4.81|4.81|4.87|4.93|4.93|5.05|5.2|5.14|5.12|5.13|5.15|5.13|5.23|5.02|5.03|4.97|4.95|||4.95||||4.98|5.05|5.04|4.96|4.93|4.92|4.95|4.94|4.88|4.79|4.94|5.02|5.07|5.02|5.07|5.09|5.12|5.18|5.25|5.28|5.29|5.3|5.32|5.3|5.28
05487|7037|/equities/saipem|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.53|0.5|0.45|0.46|0.45|0.45|0.46|0.46|0.45|0.43|0.42|0.44|0.43|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.53|0.52|0.51|0.53|0.53|0.5|0.53|0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.58|0.54|0.56|0.61|0.61|0.57|0.55|0.56|0.55|0.55|0.56|0.57|0.57|0.54|0.54|0.55|0.53|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.49|0.49|0.5|0.51|0.5|0.51|0.53|0.53|0.52|0.52|0.52|0.53|0.55|0.57|0.53|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.51|0.51|0.54|0.54|0.53|0.53|0.53|0.54|0.53|0.5|0.54|0.56|0.57|0.54|0.54||0.55|0.55|0.51|0.5|0.49|0.5||0.5|0.5|0.5|0.5|0.49|0.49|0.51|0.51|0.52|0.5|0.49|0.49|0.53|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.61|0.61|0.62|0.62|0.65|0.64|||0.65|0.65|0.65|0.66|0.62|0.64|0.67|0.67|0.67|0.67|0.68|0.69|0.65|0.61|0.64|0.68|0.7|0.67|0.65|0.6|0.56|0.58|0.61|0.69|0.7|0.72|0.7|0.72|0.71|0.76|0.77|0.77|0.77|0.77|0.77|0.78|0.82|0.83|0.81|0.81|0.8|0.79|0.8|0.79|0.81|0.79|0.82|0.82|0.83|0.93|0.95|0.91|0.91|0.89|0.86|0.85|0.9|0.9|0.96|0.85|0.83|||0.83||||0.82|0.83|0.83|0.83|0.84|0.82|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.79|0.79|0.79|0.8|0.8|0.81|0.81|0.8|0.8
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.94|3.94|3.96|3.96|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.83|3.83|3.83|3.83|3.82|3.82|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.2|3.2|3.2|3.2||3.2|3.2|3.27|3.27|3.27|3.27||3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.31|3.23|3.23|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.17|||3.13|3.16|3.13|3.19|3.19|3.19|3.19|3.14|3.17|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.89|2.89|2.89|2.89|2.89|2.89|2.88|2.88|2.93|2.93|2.93|2.98|2.98|2.98|2.99|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|||3.05||||3.05|2.94|2.94|2.94|2.94|2.94|2.94|2.93|2.93|2.93|2.93|2.93|2.96|2.95|2.95|2.94|2.94|2.94|2.94|2.94|2.77|2.77|2.77|2.77|2.77
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.34|3.33|3.35|3.2|3.09|3.15|2.87|2.89|2.92|2.89|2.77|2.8|2.83|2.79|2.89|2.86|2.87|2.87|2.84|2.86|2.86|2.87|2.87|2.87|2.87|2.88|2.82|2.77|2.62|2.6|2.64|2.68|2.71|2.67|2.68|2.6|2.63|2.7|2.68|2.68|2.75|2.8|2.82|2.85|2.86|2.89|2.81|2.83|2.68|2.73|2.75|2.85|2.84|2.72|2.81|2.7|2.72|2.7|2.68|2.62|2.7|2.7|2.7|2.66|2.51|2.41|2.4|2.42|2.41|2.42|2.39|2.46|2.49|2.51|2.49|2.53|2.56|2.48|2.5|2.51|2.29|2.26|2.25|2.28|2.31|2.29|2.26|2.27|2.29|2.29|2.33|2.31|2.3|2.31|2.31|2.31|2.21|2.17|2.25|2.26|2.3|2.31|2.29|2.29|2.23|2.27|2.24|2.3|2.35|2.36|2.36|2.38|2.31|2.35|2.33|2.33|2.32|2.32|2.32|2.34|2.38|2.31|2.3||2.13|2.55|2.49|2.49|2.43|2.55||2.68|2.62|2.6|2.55|2.55|2.55|2.66|2.69|2.67|2.64|2.63|2.63|2.7|2.72|2.73|2.75|2.7|2.77|2.79|2.74|2.7|2.65|2.72|2.84|3.06|3.08|2.98|||2.93|2.77|2.81|2.84|2.85|2.88|2.87|2.87|2.85|2.85|2.86|2.85|2.89|2.9|2.9|2.91|2.91|2.91|2.83|2.79|2.79|2.77|2.72|2.86|2.87|2.87|2.97|3.35|3.38|3.4|3.38|3.4|3.41|3.46|3.5|3.54|3.57|3.59|3.5|3.45|3.45|3.46|3.4|3.58|3.54|3.53|3.63|3.68|3.66|3.75|3.75|3.71|3.73|3.75|3.78|3.83|3.95|3.92|3.98|3.91|3.86|||3.74||||3.65|3.68|3.65|3.6|3.58|3.6|3.54|3.4|3.44|3.44|3.55|3.54|3.48|3.51|3.49|3.29|3.34|3.35|3.36|3.36|3.34|3.34|3.36|3.38|3.43
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.18|3.16|3.2|3.2|3.19|3.16|3.12|3.11|3.13|3.09|3.03|3.08|3.08|3.05|3.12|3.09|3.01|2.96|2.98|3.02|3.06|3.08|3.02|3.02|3.02|3.05|2.99|2.99|3.01|3.03|3.06|3.09|3.05|2.89|2.88|2.88|2.95|3.01|3.05|3.05|3.01|3.09|3.08|3.13|3.18|3.23|3.12|3.14|3.11|3.12|3.23|3.24|3.18|3.13|3.23|3.26|3.15|3.15|3.09|3.15|3.26|3.23|3.29|3.29|3.26|3.18|3.2|3.18|3.12|3.16|3.14|3.11|3.09|3.11|3.09|3.05|3.03|3.01|3.08|3.09|3.02|3.02|3.01|3.08|3.05|3.08|3.01|2.95|2.97|2.89|2.88|2.79|2.79|2.8|2.78|2.73|2.73|2.64|2.69|2.69|2.67|2.69|2.77|2.82|2.89|2.84|2.71|2.6|2.61|2.55|2.52|2.58|2.59|2.57|2.55|2.51|2.47|2.52|2.57|2.57|2.58|2.44|2.44||2.46|2.5|2.45|2.5|2.59|2.65||2.72|2.69|2.65|2.65|2.65||2.67|2.68|2.68|2.71|2.76|2.76|2.75|2.65|2.6|2.52|2.47|2.46|2.4|2.42|2.43|2.44|2.45|2.46|2.37|2.24|2.27|||2.23|2.26|2.25|2.31|2.37|2.37|2.33|2.26|2.17|2.14|2.14|2.1|2.06|2.04|2.01|2.02|1.95|1.89|1.92|1.94|1.95|1.96|1.96|1.96|1.95|1.97|2.02|2.04|2.05|2.05|2.02|2.01|2.01|2.01|2.01|2.01|2|2.01|1.95|1.93|1.89|1.93|1.98|1.97|1.94|1.91|1.97|1.98|2|2|2|1.99|1.98|1.99|1.97|1.97|2.02|2.01|2.05|2.05|2.02|||1.98||||1.96|1.95|1.95|1.94|1.9|1.88|1.84|1.82|1.82|1.83|1.84|1.84|1.9|1.9|1.82|1.82|1.85|1.91|1.94|1.96|1.97|1.97|1.93|1.87|1.84
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.45|0.45|0.45|0.45||0.45|0.45|0.46|0.47|0.49|0.5|0.51|0.49|0.45|0.43|0.42|0.42|0.41||0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38||0.36|0.36|0.36|||0.37|0.37|0.37|0.35|0.36|0.37|0.37|0.33|0.32|0.32|0.32|0.32||0.33|0.34|0.34|0.32|0.31|0.3|0.3||0.31|0.31|0.32|||0.31|0.31||0.31|0.31||0.3|||||0.31|0.31||||0.31||0.32|0.32|0.33|0.33|0.33|0.33||0.33|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32||0.32|||0.32||0.32|0.32|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31||0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31||0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3||0.3|0.31||||0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.3|0.3|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||0.29||0.29|0.29||0.29||0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29||0.29|0.29|0.29|0.29|0.29||0.29|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.27|||0.27|0.26||0.26||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.62|1.66|1.63|1.39|1.32|1.51|1.62|1.72|1.78|1.83|1.86|1.89|1.89|1.92|1.94|1.95|1.92|1.92|1.95|1.94|1.98|2.04|2|1.92|1.98|2.04|2.09|2.01|1.97|2.04|2.16|2.16|2.09|1.97|2.03|2.06|2.12|2.15|2.09|2.12|2.18|2.16|2.15|2.21|2.25|2.12|2.06|2.07|2.13|2.19|2.24|2.25|2.24|2.27|2.22|2.19|2.19|2.18|2.19|2.19|2.21|2.27|2.28|2.31|2.27|2.27|2.28|2.3|2.34|2.39|2.47|2.47|2.47|2.48|2.36|2.25|2.15|2.16|2.15|2.18|2.18|2.19|2.24|2.27|2.24|2.19|2.25|2.3|2.27|2.18|2.19|2.15|2.18|2.16|2.22|2.25|2.41|2.3|2.24|2.31|2.34|2.3|2.3|2.42|2.53|2.56|2.69|2.34|2.33|2.24|2.24|2.28|2.27|2.31|2.27|2.25|2.25|2.28|2.34|2.34|2.18|1.92|1.95||1.97|2.07|2.09|2.1|2.16|2.3||2.34|2.33|2.34|2.34|2.37|2.37|2.39|2.41|2.42|2.45|2.45|2.5|2.51|2.53|2.5|2.48|2.45|2.5|2.5|2.48|2.53|2.54|2.56|2.57|2.6|2.6|2.63|||2.63|2.54|2.65|2.71|2.69|2.65|2.63|2.63|2.62|2.59|2.68|2.77|2.75|2.8|2.72|2.78|2.77|2.84|2.86|2.81|2.77|2.77|2.8|2.86|2.92|2.92|2.9|2.98|2.93|2.92|2.83|2.93|3.07|2.92|2.66|2.63|2.57|2.44|2.45|2.42|2.45|2.47|2.41|2.39|2.34|2.36|2.41|2.47|2.47|2.45|2.48|2.44|2.47|2.42|2.47|2.54|2.51|2.41|2.5|2.48|2.56|||2.72||||2.86|2.83|2.56|2.18|2.16|2.18|2.19|2.22|2.24|2.3|2.27|2.24|2.42|2.47|2.5|2.42|2.59|2.6|2.34|2.34|2.95|2.95|3.12|3.27|3.1
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||1.91|1.87|1.86|1.85|1.83|1.82||1.85|1.86||1.85|1.88|1.92|1.94||1.95|1.96|1.97|1.98|1.97||1.99||||1.97||2||2.01|2.03|2.01|2|2.01|2.01|2.02|2.06|2.07|2.08||2.09|2.09|2.1|2.09|||2.09|2.1|2.09|||2.1||2.12||2.12|2.1|2.11|2.12|2.12|2.14||2.15|2.13|2.13||2.12|2.11|2.1|2.1|2.1|2.06|2.05||2.04|2.05|2.04||2.08|2.07|2.08||2.1|2.11|2.08|2.04|2.02||2.08||2.08|2.06|2.05|2.08|1.87|1.85|1.8|1.77|1.79|1.77|1.75|1.77|1.75|1.68|1.67|1.63||1.62|1.62||1.61||1.61|1.6||1.63|1.63|1.62||1.6|1.58|1.56||1.58|1.55|1.52||1.55|1.58|||1.59|1.59|1.6|||||||1.61||1.63|1.64|1.66||1.65|1.66|1.67|1.68|1.67|1.7||1.72|1.66|1.62|1.63|||1.63|1.63|1.62|1.64|1.63|1.61|1.6|1.6|1.54||1.52|1.51|1.5|1.51|1.5|1.48|1.47|1.43||1.44|1.42|1.44||1.46|1.45|1.43|1.44|1.46|1.47|1.48|1.43|1.43|1.44||1.43|1.45|1.42|1.45|1.41||1.35|1.36||1.4|1.38|1.33|1.4||1.42|1.44|1.44|1.43|1.43|1.4|1.43|1.42|1.49|1.38|1.46|1.49|1.44|||1.42|||||1.41|1.43|1.36||1.28|1.3|1.29||1.28||1.29|1.32|1.33|1.27|1.27|1.29|1.28|1.29|1.28|1.27||1.28|1.28|1.26
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|9|||8.75|9.1|9|8.65||8|||7.5|||||||||6.75|7||7.5||||||7.75|8|||||8.25|||8||||7|6.9|6.75|6.5|||||||||6.25|||||6.75||7||||||||||||||6.75|||||||||6.85||||||||6.75|||||||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||7.1|||||||||||||||||6.9||||||6.75||7|||||||||||||||||||||6.75||||||||||||||||7|6.5|6.25||||0.06|0.06||||0.04|||||0.04|0.04|||||||||0.04||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||81.24||80.71|80.54||80.36|80.01|79.49|||||||79.14|||||78.61||76.5|77.21|78.26|77.38||76.5|77.38|77.73|78.08|||77.21||||73.34|||||72.47|||||72.82|72.47||72.82|||||||||72.47||||||||||||||72.82|||72.47|71.94|71.59|||||71.94|||71.59||||71.94|||71.06|70.71|||||||||71.24|71.06|71.59|71.06||||||71.94|71.59||72.12||||71.59||70.19|70.71|71.59|72.12|73.7||||75.45|77.21||78.08||79.84|78.08|78.96||78.08|76.33||||77.21|76.33|73.7|71.94|70.19|69.31|68.43|67.55|64.92|63.17|61.06|61.41||61.06|59.31|||60.18|59.66||59.31|56.15|50.53|50.01||49.48|49.13|47.73|47.2||46.85|||45.97|44.92||44.74||44.39|43.87|43.52|43.34||43.16|42.99|42.46||42.29||42.11|41.76|40.01|40.36||39.66||||39.48|||38.95||38.6|38.95|39.13|39.48||39.3|39.3|39.48|||39.66||40.01|||||38.48||||38.14|37.8|37.8||38.14||38.48||38.65|38.99|39.67|39.83|||||||40.34||40.51|40.85|40.51|40.34|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|||||||||97.85|||||||||||||||||||||97.85||||||||||97.85||||||||||||||||||||||94.03|92.5||||||92.19||||92.5||||||94.03|93.26||||88.68||||||||88.68|||||||||||||||||||||||||||||||||||||87.15||||||||||87.15|86.38||||||||87.91||||||||||||||||||||||84.85||||||||||||82.56|||||||||81.8|||||||||||||||||||79.5|77.97|77.21|76.44||77.21|||77.97||76.44|||||||||0.12|||||||||0.12|0.12||||||0.12|||||||0.12
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||25.32|24.76|24.67|||24.54|24.33|24.54||||||||||||||||24.33||24.76|||||||||||25.41||25.19|25.41|24.98|24.76|24.54|24.33||||||||23.89|||||23.46||23.02|22.59|||22.15|23.02|||||||23.46|23.89|||||24.33||||||||||24.76|25.19||25.41|||25.63|25.85|24.98||24.37|||24.8|25.15|||25.58||||||26.02||26.45|26.02|25.58|25.37|25.15|24.72||||24.28|24.06|||||||23.89||||||24.76|24.98||24.76|25.19|||25.63||26.06||25.63|26.06|26.5|27.15||27.8|27.15|26.06|24.76|25.19|24.54|24.76||||24.54|24.98||24.76|||24.33|24.54||||24.33|24.33|24.33|||||||||24.76|24.33|25.54|25.32|||||||25.11||24.89|||24.67||24.67||||24.46||24.24||||23.8|24.24|26.84|27.06|27.71|||28.15|26.84||||||||||0.06|0.06|0.06||||||||||||||||0.06|0.06|0.06||0.06|0.06
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.22|8.7|8.11|||7.45|7.37|||||||||||||||7.23|7.3|7.45|7.45||||7.23||7.59||7.74|||||7.59|7.74|7.59|8.11|9.07|9.22|9.07||||8.92|8.85|||8.7|8.85||9.29|8.33|||9.07||9.81|9.66|||9.81|9.58||9.81|9.44|9.29|8.85|8.7|8.55|8.41|8.33||8.41|7.67|7.82|7.96|8.18|7.59|7.15|7.23|7.08||7.15|7.08|||7.15||||||||||||7.23|||||||7.08|7.15|7|6.93||6.86|||||6.93||6.64|6.56||6.49|6.56|6.49|6.19|6.12||||5.9||5.6||5.57||||||5.23|||5.16|||5.09|||4.94||||||5.01||||||||4.94|||4.79|||4.76|4.61|||4.46|4.5|||4.42||4.35|||||4.13||4.06|||||||||||||||||||||3.91||3.83|3.83|||3.91||3.98|4.2||||||||||0.04|0.04|0.04|||||||||||0.04||||0.04||0.04||||0.04
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.335|0.337|0.337|0.337|0.333|0.326|0.335|0.334|0.34|0.34|0.344|0.345|0.346|0.345|0.35|0.35|0.349|0.349|0.349|0.347|0.346|0.344|0.354|0.358|0.358|0.36|0.354|0.352|0.339|0.351|0.363|0.368|0.351|0.325|0.321|0.323|0.324|0.33|0.33|0.347|0.36|0.368|0.379|0.388|0.393|0.392|0.392|0.396|0.379|0.389|0.4|0.407|0.412|0.418|0.418|0.418|0.414|0.42|0.419|0.421|0.42|0.425|0.439|0.414|0.4|0.393|0.389|0.389|0.389|0.393|0.393|0.393|0.389|0.389|0.389|0.396|0.396|0.399|0.402|0.4|0.402|0.402|0.401|0.409|0.414|0.402|0.391|0.386|0.389|0.387|0.388|0.389|0.391|0.389|0.388|0.39|0.392|0.392|0.396|0.395|0.399|0.395|0.403|0.404|0.411|0.397|0.398|0.389|0.393|0.386|0.385|0.4|0.412|0.414|0.404|0.386|0.374|0.366|0.368|0.361|0.372|0.353|0.356||0.344|0.34|0.329|0.328|0.344|0.35||0.342|0.351|0.351|0.36|0.354||0.358|0.358|0.375|0.361|0.34|0.325|0.325|0.325|0.326|0.305|0.302|0.302|0.306|0.305|0.307|0.307|0.308|0.309|0.307|0.309|0.309|||0.312|0.312|0.315|0.315|0.311|0.309|0.301|0.298|0.291|0.289|0.29|0.288|0.293|0.289|0.3|0.302|0.302|0.288|0.284|0.283|0.285|0.288|0.304|0.311|0.312|0.311|0.315|0.314|0.316|0.314|0.307|0.305|0.301|0.301|0.3|0.3|0.299|0.296|0.291|0.283|0.283|0.284|0.285|0.292|0.294|0.279|0.301|0.283|0.272|0.279|0.281|0.259|0.239|0.244|0.244|0.243|0.24|0.235|0.248|0.263|0.232|||0.227||||0.224|0.223|0.22|0.221|0.221|0.222|0.22|0.219|0.218|0.221|0.226|0.225|0.222|0.219|0.213|0.204|0.211|0.21|0.218|0.213|0.218|0.225|0.211|0.215|0.221
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|358.75||360.6|362.46|361.53|358.75|355.03|352.24|351.31||351.31|||353.17|351.31||||||349.45|||348.52||346.66|||343.88|340.16|346.66|343.88|342.02|340.16||337.37||335.51|337.37|334.58|340.16||339.23||337.37|334.58|329.93||326.22||||||||318.78|||314.13|312.28||311.35|306.7|309.49||314.13|||||316.92|315.99|||318.78||321.57|323.43|326.22|||328.08||||330.86|335.51|||337.37||||334.58||332.72|||||329.93|328.08||346.66|337.37|326.22|325.29||320.64|314.13|307.63||302.05|||300.19|||297.41|295.55|278.82|||278.82|283.46||286.25|283.46|272.31|270.45|272.31|270.45||264.88|261.16|258.37|253.72|250.94|246.29|||244.43|249.08|253.72|255.58|258.37|261.16|||265.81|267.67|270.45||272.31||274.17|275.1|||276.96||279.75||286.25||288.11|286.25|288.11|||290.9|286.25||284.39||286.25|284.39|272.31||274.17|275.1|276.96|275.1|||274.17|272.31|||269.52|267.67|264.88|258.37|||256.51|||258.37||261.16|||263.02|||263.02|256.51|250.94|247.22|246.29|246.29|247.22|250.94|253.72|260.23|263.02|264.88|263.02|||246.17||||||247.04|||253.08|255.68||257.4|255.68|254.81|257.4||259.13|263.45|267.77|283.32|||285.91||289.36|||290.23|
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|15.1|15.92|16.13|15.84|15.43|14.57|14.16|14.08|14.04|13.26|||12.85||||12.93|12.85||12.52||12.11|12.72|12.64|12.85|11.82|11.61|11.08|10.88|10.47||||11.08|11||11.2|11.08|11.49|10.38|||||10.92|10.18||10.05|9.85|||9.56||||||||9.64|||9.28|9.23|9.32|9.28|||9.36|||9.56||9.36||9.56|9.77|9.73|9.77|9.97|9.64|9.56|9.64|9.85|9.93||9.44|9.56|9.97||||10.05|10.1|9.85|9.28||9.32|9.44|9.64|9.6||9.36|9.23|8.95|8.21|8.13|8.21||8.33|8.41|||8.54|8.5|8.37|8|8.04||7.96|7.88|8|7.88||7.72|7.96|7.88|7.92|7.72|6.98||6.48|6.98||7.14|7.59|7.22|7.39|6.89|6.57||7.06|7.14|7.18|7.14|7.43|7.47|7.55||7.72|7.88|7.63|7.31|6.48|6.32|5.87|5.62|5.58|||5.75|5.83|5.95||5.99|5.95|5.87|6.03|6.16|6.24|5.99||5.75|6.07||5.25|5.87||4.19|3.57|3.37|3.32||||3.28|3.24|3.2|3.28||||3.16|3.12||||||2.67||2.63|2.38|||||2.3|||||||2.34|||2.38||2.42||||||||0.01||||||0.01|||0.01|0.01|0.01|||0.01||0.01||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||||225.17|||223.35||223.35||||||222.44|225.17|||222.44||||||225.17|223.35||||||||223.35|||||225.17|223.35|||226.98|||||229.71|238.79||||234.25||238.79|236.06||||234.25|231.52|||225.17|231.52|222.44||220.63|225.17|226.98|||229.71||231.52||||236.06||||238.79|||||241.51||245.14|247.87|254.22||256.95|258.76|261.49|263.3|267.84|288.72||||288.72|284.18||281.46|||284.18|281.46||279.64|276.92|272.38|263.3|261.49|||||263.3|266.03|266.03|||266.03|270.57|||272.38|275.1|281.46|||284.18|281.46|286|284.18|281.46||||279.64|276.92|275.1|272.38|266.03|261.49||249.68|247.87|||||||245.14|||||247.87|249.68|||252.41|||||249.68|245.14||||231.52|229.71|227.89|225.17|226.98|223.35|||225.17|||227.89|226.98||226.98|217.9|222.44|220.63||217.9|216.09||217.9||||216.09||207.01|205.19||207.01|||209.73|207.01||207.01|205.19||207.01|||209.73|208.83||||||||1.95|1.95|1.97|1.97||1.97|1.97|1.99|1.97||1.99|2.05|2.03|2.08||2.09|2.1||2.08|2.06|2.09|2.12||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||||||||||137.03|139.18||||||||139.717|140.523|139.717||142.404|142.404|143.747|145.091||145.897|146.434|||||149.121||||||147.778|||||||||150.465||||||149.121|150.465||||||150.465|151.271|150.465|||||||||||||151.808|||153.152||154.495|||||||155.838|||||||||157.182|157.988||||159.331||||159.869|160.406|161.212||162.556|163.899|||||164.705|||||163.899|163.899|||||163.899|||||||159.869|159.331|||||||159.331|||||158.525|155.838|||154.495|153.152|149.927||146.166|142.404|141.867|||||144.016|143.747|143.21|142.404|141.867||141.061|140.255|139.717|||137.299||136.762|135.956|134.881|135.15|134.881||134.343|132.731|132.194|||131.657|131.388|||131.657|131.119||129.507|129.776|||||128.164|||||||127.895||127.626||||||127.358|127.089|||||||||||||89.338||||||||||||89.338||||||89.526|||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|66.95|66.58|66.95|66.95|67.32|67.32|66.95|67.32|67.32|66.2|67.32|67.32|66.95|66.39|67.13|67.32|67.32|67.32|67.32|66.65|67.13|66.95|67.32|66.39|66.39|66.95|66.76|66.2|65.83|65.83|65.83|65.83|66.02|65.65|65.46|65.46|66.02|65.83|65.83|65.65|66.02|66.02|66.02|65.83|65.83|65.09|65.83|65.46|65.46|65.09|65.27|64.27|64.16|63.97|64.34|65.27|65.09|64.34|64.34|64.34|64.34|64.34|64.34|63.97|64.34|64.16|63.97|63.79|64.16|63.97|63.79|63.79|64.16|64.16|63.79|63.97|63.97|63.97|63.97|64.34|64.34|64.72|64.72|64.72|64.72|64.72|64.9|65.27|65.27|65.27|65.27|65.35|65.35|65.27|65.27|66.02|65.65|66.58|66.95|66.39|66.2|66.87|66.76|66.84|66.76|66.58|66.39|66.2|66.2|66.2|66.76|66.76|66.95|66.58|66.95|66.95|66.95|66.2|66.58|66.95|66.95|66.95|66.95||65.27|65.27|65.53|65.83|65.83|65.83||66.76|66.76|66.2|65.09|64.16|64.16|64.16|63.97|63.3|63.79|63.53|62.86|62.11|61.48|61.37|63.23|63.23|63.34|63.34|63.04|63.34|63.04|63.04|63.15|63.3|63.23|63.23|||63.15|63.15|63.23|63.08|63.23|63.3|63.34|63.04|63.34|63.23|63.34|63.23|63.34|63.23|63.34|63.23|63.23|62.49|63.97|63.97|63.6|63.23|63.97|63.79|63.97|63.6|65.09|64.72|64.34|65.09|64.72|63.6|63.97|66.02|65.83|66.95|65.46|67.32|64.34|63.04|63.04|65.09|63.23|63.04|63.04|63.04|62.86|62.11|63.04|62.67|62.86|61.74|61.74|62.67|62.67|62.11|62.86|61.74|62.67|63.6|63.97|||63.6||||62.49|61.37|61|61.74|61.37|61|60.63|61.74|61|60.63|61.74|60.25|62.11|62.49|62.11|62.86|62.86|63.23|61.74|61.74|62.49|62.11|61.93|61.74|61.56
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.9|3.96|3.99|3.96|3.96|4.01|4.01|4.07|4.07|4.03|4.03|4.01|3.96|3.99|4.03|4.03|3.92|3.92|4.01|4.15|3.94|3.74|3.59|3.59|3.51|3.4|3.32|3.28|3.3|3.32|3.3|3.3|3.3|3.3|3.28|3.28|3.28|3.32|3.26|3.32|3.3|3.3|3.3|3.3|3.28|3.24|3.26|3.28|3.3|3.3|3.3|3.3|3.32|3.32|3.32|3.32|3.32|3.34|3.34|3.32|3.3|3.2||3.07|2.99|2.95|2.93|2.95|2.95|2.95|2.95|2.97|2.86|2.82|2.82|2.8|2.84|2.84|2.84|2.93|2.93|2.91|2.93|2.95|2.91|2.89|2.93|2.91|2.89|2.86|2.86|2.91|2.84|2.78|2.78|2.86|2.89|2.93|2.95|2.91|2.97|2.82|2.8|2.68|2.7|2.76|2.72|2.74||2.68|2.59|2.55|2.55|2.45|2.35|2.32|2.28|2.26|2.22||2.18|2.18|2.14|2.2|2.24|2.22|2.2|2.14|2.1|2.08|2.06|2.02|2.01|1.98|1.97||1.98|1.96|1.93|1.94|1.96|1.98|1.97|1.97|1.94|1.88|1.83|1.83|1.83|1.83|1.83|1.87|1.89|1.91|1.91|1.92|1.91|1.93|1.94||1.97|1.95|1.88|1.88|1.88|1.86|1.88|1.88|1.91|1.91|1.92|1.97|2|2.01|2.02|2.03|2.04||2.08|2.08|2.1|2.1|2.08|2.16|2.24|2.14|2.03|2.03|2.07|2.07|2.1|2.1|||2.06|2.07|2.1|2.05|2.02|1.97|1.97|1.98|1.98|1.97|1.94|1.93|1.96|1.98|2.03|2.04|2.05|2.04|2.05|2.08|2.07|2.1|2.12|2|1.96|1.97|1.97|||1.98|1.98|1.97|||1.95|1.97|2.08|2.14|2.16|2.22|2.24|2.24|2.26|2.26|2.2|2.18|2.14||||2.35|2.39|2.45|2.47|2.47|2.47|2.49|2.51
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.56|0.57|0.58|0.58|0.54|0.55|0.54|0.5|0.49|0.47|0.46|0.47|0.48|0.48|0.49|0.48|0.45|0.45|0.46|0.45|0.43|0.41|0.39|0.39|0.4|0.41|0.41|0.39|0.41|0.41|0.42|0.42|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.45|0.46|0.48||0.47|0.49|0.5||0.46|0.46|0.45|0.44|0.44|0.42|0.41|0.41|0.41|0.41|||0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.39|0.39|0.4|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.39|0.38|0.39|0.39|||0.34|0.33||0.34|0.33|0.33|0.33|0.34|0.33|0.31||0.3|0.3|0.3|0.31|0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.35|0.34|0.34|0.35||0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.39|0.4||0.4|||0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.39|0.38|0.38|0.38|0.39|0.41|0.42|0.42|0.43|0.44|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|0.45||||0.44|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.45|0.44|0.45|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.46|0.46|0.45|||0.47|0.46|0.45|||0.45|0.46|0.48|0.49|0.5|0.5|0.49|0.5|0.5|0.52|0.51|0.51|0.5||||0.54|0.54|0.54|0.54||0.54|0.55|0.56
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.38|3.34|3.34|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.34|3.33|3.28|3.38|3.42||3.44|3.44|3.41|3.38|3.34|3.34|3.36|3.38|3.38|3.38|3.39|3.42|3.42|3.42|3.41|3.39|3.39|3.38|3.38|3.39|3.44|3.47|3.5|3.48|3.45|3.45|3.41|3.45|3.48||3.52|3.48|3.5|3.48|3.55|3.55|3.47|3.44|3.44|3.42|3.41|3.38|3.39|3.39|3.42|3.42|3.44|3.42|3.41||3.42|3.41|3.42|3.44|3.44|3.48|3.48|3.42|3.42|3.42|3.42|3.42|3.39|3.39|3.39|3.38|3.36|3.34|3.34|3.38|3.38|3.38|3.39||3.39|3.41|3.41|3.42|3.42|3.42|3.42|3.42|3.52|3.47|3.44|3.47|3.48|3.5|3.5|3.52|3.5|3.5|3.52|3.55|3.53|3.53|3.48|3.53|3.48|3.53|3.55|3.53|3.56|3.48||3.55|3.55|3.55|3.55|3.56|3.55|3.55|3.58|3.59|3.59|3.61|3.58|3.62|3.66|3.59|3.62|3.56|3.56|3.56|3.56|3.53|3.55|3.53|3.5|3.52|3.48|3.45|3.41|3.39|3.39|3.39|3.36|3.36|3.34|3.3||3.31|3.28|3.27|3.25|3.25|3.25|3.28|3.3|3.31|3.3|3.31|3.31|3.27|3.25|3.25|3.23|3.22|3.25|3.23|3.25|3.27|3.28|3.28|3.27|3.28|3.28|3.28|3.22|3.17|3.17|3.16|3.16|3.16|3.17|3.17|3.19|3.19|3.27|3.25|3.23|3.27|3.27|3.25|3.22|3.2|3.2|3.19|3.22|3.22|3.22|3.23|3.12|3.16|3.19|3.16|3.2|3.25|3.25|3.25|3.3|3.31||3.31|3.3|3.25|||3.27|3.25|3.25|3.3|3.34|3.36|3.36|3.36|3.38|3.39|3.38|3.28|3.27|3.28|3.28|3.28|3.28|3.28|3.27|3.25|3.25|3.23|3.28|3.28|3.27
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.33|5.33||5.5|5.42|5.42|5.42|5.5|5.67|5.67|5.83|5.25|5.17|5.17|5.17|5.42|5.42|5.58||5.58|5.83|5.83|5.67|5.58|5.67|5.08|5.08|5.17|5.17|5.08|4.92||4.92|5.17|5.17|5|5.17|5.08|5.17|5.25|5.17|5.42|5.25|5.33|5.42|5.42|5.5|5.5||5.25|5.08|4.83|4.75|4.58|4.75|4.58|4.58|4.63|4.58|4.67|4.58|4.75|4.83|4.75|4.6|4.5|4.5|4.6||4.67|4.67|4.72|4.83|5||4.67|4.7||4.83|4.75|4.7|4.75|4.83|4.92||5||4.83|5|5|5.08|5.08||5.08|5.17|4.92|4.92|5||4.92|4.83|4.75|5|5.08|5.25|5.25|4.92|5.17|5.17||5|4.83|5.25|5.25|5.42|5.17||5.17||5.33|5.33|5.25|5.58||5.25|5.42|5.75|5.25|4.92|4.75|4.83|4.92|4.83|4.83|5|4.83|5|5.33|5.33|5.5|5.83|5.17|4.8|5|5.17|5.33|5.5|5.42|5.33|5.5|5.58|5.5|5.5|5.33|5.5|5.58|5.5|5.83|6.17||6.5|6.58|6.5|6.75|6.58|6.5|6.42|6.92|7.42|7.33|7.42|7.5|7|6.33|6.5|5.83|5.08|5.5|4.97|4.83|5|5.17|6.25|6.33|6.33|6.42|6.42|6.17|6.25|6.25|6.5|6.42|6.25|6.25|6|5.5|5.25|5.25|5.58|5.67|5.75|5.83|5.83|6.33|6.5|5.42|5.42|6.08|6.83|7.17|7.5|7.33|7.08|7.17|6.83|6.67|7.17|6.83|5.83|5.58|5.67||5.83|5.5||||5.17|5.42|5.42|5.25||5.25|5.17|5.17|4.98|5|4.92|5|5.25|5|4.5|4.67|4.83|4.98|5|5|5.33|5.25|5|4.67|4.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||