Idx|Pair|Code|Indices|1991-09-05|1991-09-04|1991-09-03|1991-09-02|1991-08-30|1991-08-29|1991-08-28|1991-08-27|1991-08-26|1991-08-23|1991-08-22|1991-08-21|1991-08-20|1991-08-19|1991-08-16|1991-08-15|1991-08-14|1991-08-13|1991-08-12|1991-08-09|1991-08-08|1991-08-07|1991-08-06|1991-08-05|1991-08-02|1991-08-01|1991-07-31|1991-07-30|1991-07-29|1991-07-26|1991-07-25|1991-07-24|1991-07-23|1991-07-22|1991-07-19|1991-07-18|1991-07-17|1991-07-16|1991-07-15|1991-07-12|1991-07-11|1991-07-10|1991-07-09|1991-07-08|1991-07-05|1991-07-04|1991-07-03|1991-07-02|1991-07-01|1991-06-28|1991-06-27|1991-06-26|1991-06-25|1991-06-24|1991-06-21|1991-06-20|1991-06-19|1991-06-18|1991-06-17|1991-06-14|1991-06-13|1991-06-12|1991-06-11|1991-06-10|1991-06-07|1991-06-06|1991-06-05|1991-06-04|1991-06-03|1991-05-31|1991-05-30|1991-05-29|1991-05-28|1991-05-27|1991-05-24|1991-05-23|1991-05-22|1991-05-21|1991-05-20|1991-05-17|1991-05-16|1991-05-15|1991-05-14|1991-05-13|1991-05-10|1991-05-09|1991-05-08|1991-05-07|1991-05-06|1991-05-03|1991-05-02|1991-05-01|1991-04-30|1991-04-29|1991-04-26|1991-04-25|1991-04-24|1991-04-23|1991-04-22|1991-04-19|1991-04-18|1991-04-17|1991-04-16|1991-04-15|1991-04-12|1991-04-11|1991-04-10|1991-04-09|1991-04-08|1991-04-05|1991-04-04|1991-04-03|1991-04-02|1991-04-01|1991-03-29|1991-03-28|1991-03-27|1991-03-26|1991-03-25|1991-03-22|1991-03-21|1991-03-20|1991-03-19|1991-03-18|1991-03-15|1991-03-14|1991-03-13|1991-03-12|1991-03-11|1991-03-08|1991-03-07|1991-03-06|1991-03-05|1991-03-04|1991-03-01|1991-02-28|1991-02-27|1991-02-26|1991-02-25|1991-02-22|1991-02-21|1991-02-20|1991-02-19|1991-02-18|1991-02-15|1991-02-14|1991-02-13|1991-02-12|1991-02-11|1991-02-08|1991-02-07|1991-02-06|1991-02-05|1991-02-04|1991-02-01|1991-01-31|1991-01-30|1991-01-29|1991-01-28|1991-01-25|1991-01-24|1991-01-23|1991-01-22|1991-01-21|1991-01-18|1991-01-17|1991-01-16|1991-01-15|1991-01-14|1991-01-11|1991-01-10|1991-01-09|1991-01-08|1991-01-07|1991-01-04|1991-01-03|1991-01-02|1991-01-01|1990-12-31|1990-12-28|1990-12-27|1990-12-26|1990-12-25|1990-12-24|1990-12-21|1990-12-20|1990-12-19|1990-12-18|1990-12-17|1990-12-14|1990-12-13|1990-12-12|1990-12-11|1990-12-10|1990-12-07|1990-12-06|1990-12-05|1990-12-04|1990-12-03|1990-11-30|1990-11-29|1990-11-28|1990-11-27|1990-11-26|1990-11-23|1990-11-22|1990-11-21|1990-11-20|1990-11-19|1990-11-16|1990-11-15|1990-11-14|1990-11-13|1990-11-12|1990-11-09|1990-11-08|1990-11-07|1990-11-06|1990-11-05|1990-11-02|1990-11-01|1990-10-31|1990-10-30|1990-10-29|1990-10-26|1990-10-25|1990-10-24|1990-10-23|1990-10-22|1990-10-19|1990-10-18|1990-10-17|1990-10-16|1990-10-15|1990-10-12|1990-10-11|1990-10-10|1990-10-09|1990-10-08|1990-10-05|1990-10-04|1990-10-03|1990-10-02|1990-10-01|1990-09-28|1990-09-27|1990-09-26|1990-09-25|1990-09-24|1990-09-21|1990-09-20|1990-09-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.84|2.91|3.12||3.12|3.17|3.17|3.18|3.23|3.2|3.12|3.06|2.98|3.08|3.24|3.62|3.7|3.66|3.58|3.56|3.48|3.42|3.3|3.31|3.37|3.34|3.23|3.07|3.02|3.06|3|2.97|3.02|3.11|3.06|2.89|2.88|2.97|3|2.94|2.94|2.95|2.92|2.69|2.69||2.7|2.77|2.73|2.62|2.81|2.8|2.87|3|3.14|3.11|3.22|3.25|3.28|3.14|2.95|2.95|2.95|2.94|2.98|3.05|3.16|3.23|3.12|3.11|3.14|3.16|3.08||2.98|2.94|2.83|2.8|2.77|2.83|2.84|2.97|3.2|3.27|3.28|3.23|3.19|3.25|3.2|3.28|3.22|3.03|3.17|3.3|3.34|3.34|3.38|3.42|3.39|3.5|3.64|3.84|3.73|3.75|3.75|3.61|3.53|3.61|3.66|3.62|3.66|3.56|3.44|3.34||3.34|3.34|3.22|3.2|3.14|3.12|3|2.86|2.83|2.81|2.86|2.94|2.95|3|3.22|3.11|3.11|2.97|2.83|2.91|3|2.95|2.95|2.98|2.83|2.72|2.67|2.62||2.62|2.64|2.73|2.67|2.59|2.45|2.44|2.39|2.39|2.41|2.38|2.34|2.23|2.11|2.11|2.23|2.23|2.19|2.16|2.12|2.06|2.06|1.98|1.89|1.84|1.91|1.92|1.86|1.8|1.72|1.67|1.67|1.8||1.77|1.8|1.8|1.89||1.77|1.81|1.73|1.72|1.72|1.72|1.73|1.77|1.72|1.75|1.72|1.66|1.67|1.69|1.61|1.58|1.47|1.58|1.65|1.58|1.53|1.58||1.58|1.63|1.66|1.59|1.78|1.75|1.72|1.62|1.55|1.5|1.5|1.55|1.56|1.48|1.48|1.47|1.36|1.39|1.45|1.45|1.5|1.58|1.47|1.45|1.36|1.19|1.19|1.14|1.11|1.06|1.14|1.16|1.16|1.2|1.25|1.24|1.23|1.25|1.11|1.16|1.22|1.3|1.31|1.34|1.41|1.45
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.57|6.6|6.85||6.82|6.75|6.77|6.67|6.53|6.53|6.43|6.28|6.21|5.96|6.11|6.45|6.5|6.5|6.43|6.5|6.7|6.72|6.45|6.48|6.5|6.55|6.35|6.38|6.28|6.3|6.28|6.23|6.25|6.38|6.33|6.35|6.43|6.43|6.35|6.3|6.33|6.35|6.53|6.5|6.53||6.53|6.5|6.38|6.3|6.06|6.01|6.03|6.16|6.25|6.16|6.06|6.16|6.18|6.3|6.13|6.08|6.11|6.23|6.21|6.5|6.6|6.67|6.67|6.55|6.48|6.45|6.3||6.33|6.21|6.25|5.96|5.81|6.01|5.93|6.18|7.04|7.07|7.17|7.19|6.99|6.85|6.72|6.7|6.72|6.7|6.69|6.66|6.7|6.77|6.9|6.93|6.85|6.9|6.86|6.85|6.64|6.71|6.67|6.57|6.41|6.43|6.38|6.38|6.4|6.38|6.25|6.27||6.33|6.27|6.11|5.98|5.93|5.91|5.9|5.98|6.03|6.01|6.11|6.24|6.3|6.35|6.43|6.38|6.41|6.21|6.16|6.08|6.14|6.11|6.03|6.09|6.01|6.11|6.08|6.16||6.02|5.98|6.16|6.21|6.21|6.11|6.16|5.98|5.98|5.75|5.79|5.75|5.76|5.69|5.64|5.59|5.57|5.47|5.48|5.42|5.31|5.22|4.93|4.93|4.97|4.97|4.95|5|4.97|5.11|5.17|5.27|5.25||5.26|5.23|5.25|5.29||5.31|5.28|5.26|5.27|5.27|5.32|5.27|5.2|5.17|5.21|5.25|5.32|5.42|5.37|5.33|5.37|5.31|5.31|5.34|5.31|5.29|5.37||5.27|5.27|5.31|5.29|5.27|5.27|5.22|5.12|5.07|5|5.02|5.04|5.02|4.99|4.93|4.93|4.88|4.89|4.93|4.97|5.02|5.09|5|5.04|4.81|4.72|4.69|4.58|4.46|4.51|4.59|4.63|4.64|4.56|4.6|4.75|4.93|4.9|4.74|4.77|4.78|4.79|4.77|4.68|4.67|4.7
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|5.75|5.88|6||6.12|6|5.69|5.62|5.75|5.69|5.69|5.56|5.44|5.06|5.44|5.62|5.69|5.56|5.5|5.5|5.56|5.56|5.5|5.56|5.56|5.62|5.38|5.19|5.06|5.19|5.31|5.19|5.12|5.38|5.56|5.75|5.69|5.94|6.31|6.38|6.25|6|5.88|5.5|5.56||5.62|5.88|6.12|6|5.81|5.75|5.81|5.69|5.94|5.94|5.81|6.06|6.31|6.31|6.19|6.19|6.56|6.38|6.38|6.69|6.69|6.88|6.69|6.62|6.44|6.38|6.38||6.31|6.38|6.12|5.88|5.5|5.38|5.25|5.38|5.81|6|6.06|6.06|5.81|5.75|5.94|5.81|5.88|6|6|6.12|6|6.38|6.44|6.25|6.19|6.62|6.88|6.81|6.56|6.62|6.44|6|5.69|5.75|5.62|5.31|5.31|5.06|5.06|5||5|5.19|5.25|5.5|5.5|5.38|5.25|5.06|5|5.06|4.81|4.62|4.5|4.62|4.56|4.75|4.31|4.69|4.19|3.94|3.94|3.75|3.62|3.62|3.75|3.94|3.88|3.88||3.88|3.88|3.94|3.88|3.94|3.81|4|3.94|3.94|3.75|3.56|3.44|3.44|3.38|3.38|3.44|3.25|2.94|2.75|2.69|2.75|2.5|2.5|2.31|2.31|2.44|2.38|2.38|2.44|2.44|2.5|2.5|2||2.31|2.38|2.38|2.5||2.5|2.5|2.5|2.44|2.44|2.31|2.31|2.38|2.38|2.38|2.25|2.25|2.25|2.12|2.12|2.12|2|2|2|2|2|2||2|2|2|2.12|2.12|2.25|2.25|2.06|1.94|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.94|1.94|2|2|2|2|1.94|1.88|1.88|1.88|1.88|2|1.94|1.81|1.94|1.88|2.25|2.38|2.38|2.5|2.69|2.56|2.44|2.56|2.44|2.5|2.56|2.69|2.75|2.75
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.75|29.75|30||29.88|30|30|29.75|29.88|29.62|29.88|29.62|29.12|29|29.5|29.75|29.62|29.5|29.5|29.5|29.25|29.25|29.12|28.88|29.75|29.5|29.5|29.5|29.38|29.12|29.12|28.88|28.75|28.75|28.62|28.62|28.62|28.75|28.75|28.62|28.5|28.5|28.25|28.25|28.25||28.25|28.5|28.38|28|28.25|28.12|28.12|28|28|28|28.12|28.12|28.62|28.38|28.12|28.12|28.12|28.25|28.12|28.38|28.62|28.75|28.62|28.62|28.75|29|29||29|29|29|28.75|28.75|28.5|28.25|28|27.88|28.12|28.5|28.88|28.75|28.75|28.75|29.62|29.62|29.62|29.38|29.38|29.25|29.25|29.25|29.12|29.62|29.62|30|30|29.62|29.75|29.75|29.62|29.62|29.5|29.25|29.25|29.25|29.25|29.12|29.12||29|28.88|28.5|28.25|27.75|27.62|27.25|27.62|27.75|28.25|28.12|28.25|28.5|28.5|28.5|28.62|28.5|28.5|28.5|28.25|28.38|28.5|28.62|28|28.5|28.5|28.62|28.62||28.62|28.88|28.38|28.5|28|27.75|27.25|26.88|26.62|26.88|27.38|27.38|27.38|27.25|27.25|27.25|27.38|27.25|27.38|27.5|27.38|27.5|27.12|27.12|27.25|27.5|27.38|27.12|27.5|27.5|27.5|27.62|27.75||27.75|27.75|27.75|27.75||27.88|27.62|27.62|27.88|27.75|27.62|27.62|28.12|28.12|28|28.25|28.38|28.62|28.75|28.75|28.38|28|27.88|28.12|28|28|28.12||27.88|27.88|28.12|28.12|27.75|28|28|27.88|27.62|27.38|27.62|28.25|28.25|28.5|28.12|28|27.75|27.62|27.75|28|28|28.38|28.25|28.12|27.75|27.12|27.25|27.62|27.25|26.88|27.12|27.38|27.5|26.88|26.62|26.62|26.88|26.38|26.12|26.25|26.12|26|26|26.12|26.12|26.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|6.52|6.45|6.55||6.59|6.61|6.44|6.3|6.23|6.24|6.28|6.06|5.98|5.75|6.02|6.11|6.21|6.11|6|6.07|6.03|5.93|5.92|5.96|6.07|6.02|6.07|6.03|5.82|5.69|5.69|5.77|5.78|5.7|5.71|5.56|5.34|5.44|5.33|5.22|5.15|5.1|5.06|4.78|4.77||4.77|4.79|4.81|4.81|4.69|4.44|4.54|4.75|4.89|4.79|4.81|4.89|4.92|4.81|4.69|4.78|4.95|4.84|4.79|4.86|5.06|4.98|5.04|5.02|5.25|5.4|5.24||5.19|5.06|5.03|5.11|5.04|4.92|4.86|4.73|4.84|5|5.23|5.23|5.21|5.29|5.29|5.48|5.5|5.26|5.12|5.45|5.46|5.52|5.5|5.49|5.19|5.24|5.32|5.48|5.44|5.46|5.43|5.3|5.14|5.22|5.28|5.41|5.33|5.41|5.37|5.33||5.43|5.44|5.3|5.08|4.99|5.04|5.15|4.9|4.95|5.02|5.17|4.84|4.83|5.1|5.17|4.76|4.37|3.99|3.98|3.75|3.71|3.81|4.01|4.03|4.06|3.71|3.58|3.51||3.47|3.41|3.25|3.22|3.17|3.14|3.32|3.43|3.32|3.16|3.03|3.04|2.95|2.99|2.99|2.98|2.98|2.84|2.83|2.73|2.68|2.66|2.53|2.48|2.46|2.5|2.45|2.42|2.35|2.41|2.46|2.5|2.56||2.53|2.5|2.46|2.52||2.56|2.55|2.55|2.54|2.58|2.46|2.3|2.29|2.27|2.37|2.26|2.17|2.23|2.33|2.29|2.28|2.37|2.33|2.35|2.29|2.21|2.22||2.19|2.23|2.21|2.16|2.18|2.12|2.06|2.04|2|1.98|1.96|2.03|1.99|1.97|1.93|1.94|1.87|1.83|1.89|1.93|1.89|1.87|1.81|1.81|1.83|1.79|1.75|1.7|1.69|1.74|1.8|1.84|1.87|1.79|1.82|1.9|1.95|1.84|1.81|1.89|1.99|1.93|1.89|1.94|1.98|2.02
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.29|1.29|1.25||1.29|1.29|1.31|1.29|1.29|1.29|1.29|1.25|1.23|1.21|1.27|1.29|1.29|1.27|1.29|1.27|1.23|1.46|1.46|1.42|1.4|1.4|1.42|1.46|1.46|1.5|1.46|1.44|1.46|1.6|1.63|1.65|1.65|1.65|1.56|1.56|1.56|1.54|1.63|1.56|1.54||1.54|1.54|1.56|1.56|1.52|1.5|1.46|1.52|1.6|1.63|1.65|1.71|1.71|1.67|1.56|1.63|1.67|1.67|1.69|1.73|1.77|1.79|1.81|1.83|1.83|1.81|1.81||1.79|1.77|1.75|1.71|1.73|1.79|1.79|1.75|1.85|1.85|1.88|1.81|1.75|1.75|1.79|1.75|1.75|1.71|1.79|1.79|1.75|1.69|1.83|1.85|1.88|1.94|2|1.85|1.81|1.83|1.83|1.83|1.83|1.88|1.88|1.85|1.92|1.94|1.85|1.83||1.83|1.88|1.81|1.81|1.79|1.75|1.77|1.81|1.83|1.83|1.77|1.75|1.77|1.85|1.94|1.9|1.9|1.81|1.77|1.63|1.63|1.63|1.63|1.6|1.52|1.46|1.42|1.44||1.44|1.44|1.44|1.44|1.4|1.42|1.46|1.44|1.46|1.35|1.31|1.31|1.29|1.29|1.29|1.27|1.29|1.27|1.17|1.17|1.17|1.13|1.08|1.08|1.1|1.13|1.13|1.1|1.13|1.13|1.13|1.13|1.13||1.1|1.1|1.1|1.17||1.17|1.19|1.17|1.15|1.1|1.1|1.1|1.1|1.08|1.06|1.06|1.06|1.08|1.02|1.06|1.08|1.04|0.98|1|0.96|0.96|0.96||0.92|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.94|0.94|0.92|0.94|0.94|0.96|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.98|0.98|1|1|1.02|1.04|1.02|1.04|1.02|1.04|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.06
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.45|0.46|0.46||0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.46|0.45|0.43|0.47|0.47|0.48|0.46|0.45|0.44|0.45|0.44|0.43|0.43|0.44|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.38|0.38|0.39|0.41|0.41|0.41|0.42|0.42|0.4|0.38||0.37|0.37|0.37|0.36|0.37|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.36|0.37|0.37|0.4|0.41|0.41|0.42|0.43|0.43|0.42|0.41|0.42|0.41|0.4||0.4|0.4|0.41|0.4|0.39|0.42|0.43|0.44|0.47|0.46|0.45|0.44|0.44|0.45|0.43|0.43|0.42|0.42|0.48|0.52|0.52|0.52|0.54|0.54|0.52|0.53|0.54|0.55|0.56|0.54|0.62|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.61|0.6||0.6|0.61|0.58|0.56|0.56|0.57|0.6|0.59|0.59|0.58|0.58|0.56|0.56|0.56|0.58|0.56|0.56|0.53|0.51|0.51|0.5|0.51|0.5|0.51|0.52|0.52|0.53|0.51||0.51|0.51|0.52|0.53|0.53|0.51|0.5|0.5|0.49|0.49|0.5|0.49|0.48|0.47|0.48|0.46|0.46|0.46|0.45|0.44|0.43|0.44|0.42|0.41|0.41|0.41|0.41|0.39|0.38|0.38|0.38|0.38|0.37||0.38|0.38|0.39|0.38||0.39|0.39|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.36|0.34|0.33|0.33|0.32|0.32|0.33|0.33|0.32|0.32||0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.29|0.29|0.3|0.29|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.24|0.22|0.22|0.24|0.24|0.23|0.23|0.25|0.25|0.24|0.23|0.24|0.26|0.26|0.24|0.25|0.27|0.26|0.27|0.28|0.28|0.29
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.44|0.44|0.45||0.46|0.48|0.49|0.49|0.46|0.45|0.44|0.46|0.44|0.41|0.44|0.43|0.41|0.44|0.46|0.45|0.46|0.45|0.46|0.46|0.5|0.5|0.49|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.45|0.45|0.44|0.45|0.46|0.47|0.47|0.45|0.45||0.45|0.45|0.45|0.43|0.44|0.45|0.44|0.45|0.47|0.47|0.47|0.48|0.5|0.48|0.47|0.46|0.49|0.52|0.52|0.52|0.53|0.53|0.52|0.51|0.48|0.47|0.46||0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.5|0.48|0.48|0.48|0.48|0.49|0.48|0.46|0.47|0.49|0.5|0.54|0.57|0.57|0.57|0.58|0.55|0.51|0.5|0.5|0.5|0.48|0.49|0.47|0.47|0.47|0.49|0.48|0.46||0.46|0.47|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.45|0.46|0.46|0.48|0.49|0.5|0.51|0.47|0.46|0.46|0.46|0.45|0.45|0.48|0.48|0.46|0.46|0.46||0.46|0.45|0.48|0.45|0.44|0.44|0.45|0.4|0.41|0.43|0.45|0.45|0.45|0.4|0.4|0.39|0.39|0.39|0.39|0.35|0.35|0.36|0.31|0.31|0.3|0.3|0.31|0.31|0.32|0.32|0.34|0.34|0.33||0.33|0.33|0.34|0.34||0.34|0.32|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.3|0.29|0.29|0.27|0.27|0.26|0.29|0.27|0.27||0.27|0.27|0.26|0.27|0.28|0.3|0.3|0.26|0.26|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.29|0.3|0.29|0.28|0.29|0.29|0.29|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.32|0.3|0.31|0.35|0.39|0.35|0.36|0.38|0.39|0.39|0.38|0.38|0.37|0.38
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.75|5.72|5.88||5.91|5.86|5.84|5.91|5.91|5.72|5.7|5.97|5.94|5.88|6.28|6.62|6.62|6.59|6.88|6.84|6.88|6.81|6.56|6.41|6.34|6.67|6.81|6.75|6.53|6.5|6.44|6.38|6.28|6.59|6.56|6.28|6.41|6.59|6.66|6.53|6.5|6.09|6.16|5.81|5.81||5.84|5.94|6.16|5.81|5.81|5.75|6.25|6.56|7.19|7.34|7.34|7.5|7.53|7.44|7.31|7.16|6.97|6.94|7.19|7.22|7.25|7.25|7.25|7.22|7.22|7.09|7.06||6.97|6.91|6.7|6.83|6.84|6.75|6.78|6.72|6.94|7.06|7.03|7|6.62|6.44|6.38|6.31|6.34|6.31|5.94|6.03|6.31|6.56|6.53|6.78|6.81|6.78|6.91|7.06|6.53|6.31|6.25|6.34|6.09|6.09|6.06|6.08|6.03|6.44|6.44|6.12||6.28|6.41|6.44|5.97|5.78|5.72|5.58|5.84|5.88|5.84|5.69|6.09|6.03|6.34|6.59|6.22|6.16|6.25|6.22|6.03|5.78|5.81|5.88|6.03|5.75|5.69|5.69|5.97||5.81|5.66|5.75|5.66|5.75|5.59|5.66|5.34|5.38|5.33|5.28|5.66|5.62|5.22|5.06|4.97|6.41|6.31|6.28|6.31|6.06|6|5.59|5.55|5.47|5.59|5.72|5.94|5.91|6.06|6.06|6.06|6.25||6.25|6.28|6.31|6.47||6.5|6.44|6.09|6.03|5.88|5.94|6|5.97|5.81|5.97|6.09|6.06|6.16|6.12|5.94|5.97|5.91|5.72|5.72|5.72|5.44|5.5||5.41|5.38|5.66|5.5|5.5|5.59|5.59|5.5|5.19|5.03|5.06|5.19|5.25|4.91|4.69|4.69|4.5|4.5|4.75|4.86|4.97|5.09|4.94|4.94|4.47|4.25|4.22|4.12|4.23|4.09|4|4.34|4.72|4.53|4.53|4.59|4.91|5.12|4.88|4.91|5.06|5.09|4.84|5|5.38|5.69
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.39|4.17|4.22||4.28|4.31|4.19|4.14|4.14|4.11|4.28|3.97|3.75|3.56|3.94|3.97|4.03|4.06|3.92|3.94|3.83|3.78|3.81|3.69|3.58|3.5|3.39|3.42|3.47|3.44|3.44|3.44|3.47|3.64|3.58|3.44|3.28|3.28|3.53|3.53|3.36|3.22|3.97|3.56|3.58||3.56|3.86|3.97|3.92|3.89|4|4|4.03|4.17|4|4.11|4.14|4.53|4.61|4.42|4.33|4.44|4.58|4.69|4.83|4.83|4.89|5.06|5.17|5.28|5.22|4.92||4.67|4.61|4.67|4.53|4.67|4.69|4.92|4.97|5.39|5.47|5.5|5.64|5.36|5.42|5.44|5.56|5.5|5.42|5.36|5.61|5.47|5.42|5.58|5.81|5.89|6.08|6.17|6.03|5.94|6.06|6.14|5.86|5.64|5.64|5.75|5.83|5.67|7.03|6.78|6.67||6.78|6.78|6.28|6.17|6.56|6.61|6.72|6.58|6.86|7.06|7.17|6.89|7|7.39|7.47|7.14|7.17|7.06|6.5|6.39|6.56|6.56|6.44|6.67|6.56|6.53|6.58|6.58||6.61|6.67|6.78|6.5|6.36|6.28|6.5|5.89|5.89|5.64|5.64|5.67|5.61|5.42|5.44|5.58|5.75|5.58|5.56|5.47|5.42|5.44|5.08|4.92|4.67|5.11|5|4.94|4.89|4.92|5.11|5.19|5.25||5.19|5.17|5.14|5.28||5.28|5.22|5.17|5.19|5.08|5.17|5.28|5.22|5.28|5.22|5.03|5.03|5.14|4.89|4.83|4.53|4.28|4.25|4.31|4.17|3.94|4.08||3.94|4.17|4.31|4.25|4.25|4.22|4.17|3.94|3.72|3.78|3.89|3.97|3.89|3.64|3.5|3.53|3.61|3.72|3.83|4.11|4.06|4.17|3.97|3.94|3.69|3.56|3.31|3.22|3.11|3|2.94|3.5|3.47|3.39|3.22|3.39|3.44|3.83|3.83|3.92|3.94|3.89|3.69|4|4.08|4.33
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.27|0.27|0.27||0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.25||0.24|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.25||0.25|0.25||0.25|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|0.23|0.23|0.23||0.23|0.23|0.23|0.22|0.22|0.23|0.21|0.23|0.23|0.22|0.21|||0.22|0.22|0.22|0.22|0.22||0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.2||0.21|0.21|0.21||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.17|0.17|0.14|0.19|0.19||0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16||0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|||0.14|0.14|0.14|0.14|0.14|0.14|0.13|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|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.32|8.32|8.32||8.36|8.32|8.32|7.74|7.95|7.78|7.99|7.74|7.58|7.25|7.82|7.82|7.9|7.9|7.9|8.11|7.95|7.99|7.9|7.82|7.7|7.66|7.62|7.72|7.74|7.68|7.41|7.41|7.66|7.7|7.82|7.99|7.86|7.66|7.58|7.7|7.58|7.58|7.45|7.41|7.41||7.49|7.08|7|6.92|6.92|6.88|7.16|7.2|7.25|7.25|7.37|7.56|7.66|7.74|7.58|7.6|7.66|7.78|8.19|7.8|7.78|7.78|7.74|7.53|7.16|7.02|6.94||7.08|6.94|6.96|6.9|6.83|6.92|6.92|6.92|6.94|6.92|6.92|6.83|6.83|6.98|6.96|7.04|7|6.94|7|6.94|7.02|7.27|7.33|7.37|7.37|7.45|7.47|7.47|7.41|7.41|7.49|7.45|7.41|7.43|7.49|7.45|7.58|7.58|7.31|6.99||6.92|6.78|6.66|6.66|6.72|6.64|6.66|6.66|6.66|6.7|6.61|6.61|6.63|6.59|6.59|6.59|6.64|6.48|6.29|6.26|6.23|6.23|6.23|6.23|6.23|6.18|6.23|6.23||6.23|6.26|6.26|6.09|5.98|6.04|5.85|5.76|5.74|5.63|5.54|5.46|5.38|5.38|5.42|5.38|5.27|5.22|5.19|5.11|5.09|5.08|5.11|5.13|5.16|5.32|5.32|5.32|5.38|5.38|5.43|5.43|5.49||5.54|5.65|5.52|5.52||5.49|5.49|5.49|5.43|5.38|5.27|5.27|5.3|5.27|5.27|5.19|5.22|5.19|4.94|4.94|4.94|4.94|4.86|4.89|4.89|4.83|4.8||4.8|4.67|4.67|4.72|4.56|4.5|4.5|4.45|4.39|4.36|4.39|4.34|4.34|4.34|4.34|4.34|4.35|4.36|4.36|4.5|4.36|4.42|4.38|4.36|4.36|4.34|4.39|4.42|4.45|4.45|4.5|4.61|4.61|4.5|4.53|4.64|4.56|4.34|4.25|4.25|4.3|4.34|4.34|4.36|4.36|4.34
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.28|0.3|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.28|0.28|0.29|0.28|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.21|0.22||0.22|0.22|0.21|0.2|0.21|0.2|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22||0.21|0.21|0.2|0.2|0.19|0.19|0.2|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.2|0.22|0.22|0.21|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.16|0.18|0.18|0.16|0.15||0.17|0.16|0.17|0.17|0.18|0.18|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.19|0.18|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.2|0.19|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|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.13||0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|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|0.09|0.09|0.09
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|9.17|9.25|9.17||9.17|9.08|9|9.08|9.08|8.83|8.5|8.5|8.5|8.33|8.92|9.08|9|9|9.17|9.25|9.25|9.17|9.08|9.17|9.25|9.25|9.25|9.17|9.08|9.33|9.42|9.42|9.5|9.5|9.58|9.67|9.75|9.92|9.75|9.42|9.33|9.25|9.25|9.25|9.33||9.33|9.67|9.67|9.58|9.25|9|9|9.5|9.58|9.5|9.58|9.83|10.08|10.33|10.33|10.42|10.33|10.25|10.58|10.67|10.83|10.83|10.83|10.92|10.83|10.92|10.83||10.67|10.75|10.83|10.92|10.83|10.83|10.83|10.67|11.08|11.25|11.25|11|11|11|11.08|11|11.17|10.92|10.92|11|11.08|11.17|11.08|11.17|11.17|11.33|11.42|11.42|11|11|11|11.08|11|11.33|11.42|11.42|11.17|10.92|10.42|10.33||10.42|10.42|10.25|10.42|10.33|10.17|9.83|9.92|10|9.75|9.67|9.58|9.67|9.67|9.92|9.92|10.17|9.92|9.75|9.33|9.42|9.17|9.25|9.17|9.5|9.08|9.58|9.92||9.92|9.83|9.92|10.17|9.92|9.92|10.08|10.17|10.17|10|9.83|9.83|9.92|9.75|9.58|9.42|9.33|9|9|8.92|8.92|8.83|8.33|7.58|7.33|7.5|7.42|7.25|7.58|7.92|8.08|8.17|8.5||8.58|8.08|8.08|8.33||8.33|8.33|7.92|8|7.5|7.58|7.5|7.92|8.17|8.25|7.83|7.83|7.58|7.33|7.33|7.33|6.92|6.92|6.92|6.67|6.42|6.5||6.5|6.67|6.92|6.83|6.92|7|7|6.67|6.17|6.25|6.42|6.75|6.5|6.42|6.42|6.25|6.25|6.33|6.33|6.5|6.58|6.5|5.83|5.67|5.42|5.25|5.5|5.5|5.25|5.08|5.58|5.75|6.25|5.92|6.08|6.42|6.58|6.25|5.58|6.42|6.67|6.83|6.67|7.08|7.08|7.42
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|1.38|1.39|1.4||1.43|1.42|1.41|1.39|1.39|1.37|1.36|1.33|1.31|1.27|1.34|1.36|1.36|1.35|1.35|1.34|1.35|1.34|1.33|1.35|1.35|1.32|1.31|1.35|1.34|1.32|1.32|1.31|1.32|1.31|1.3|1.27|1.26|1.25|1.27|1.23|1.24|1.25|1.25|1.25|1.26||1.26|1.27|1.26|1.24|1.25|1.24|1.26|1.28|1.28|1.27|1.29|1.29|1.29|1.27|1.25|1.26|1.28|1.28|1.29|1.3|1.3|1.28|1.3|1.28|1.25|1.22|1.19||1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.15|1.16|1.19|1.19|1.18|1.16|1.16|1.15|1.15|1.15|1.11|1.1|1.09|1.12|1.13|1.14|1.14|1.13|1.12|1.11|1.08|1.03|1.05|1.07|1.07|1.06|1.06|1.06|1.05|1.02|1.01|1.03|1.01||1.02|1.02|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.97|1.01|1.01|1.02|1.02|1.01|0.99|1.02|1.05|1.03|1.02|1.04|1.02|0.98|0.99|1|0.99|1.01|1.01||0.99|0.99|0.99|1.02|1.01|1.01|1.01|1.01|0.99|0.98|0.98|0.99|0.99|0.98|0.97|0.93|0.93|0.93|0.92|0.92|0.92|0.89|0.85|0.84|0.83|0.84|0.85|0.85|0.87|0.87|0.89|0.88|0.88||0.87|0.87|0.88|0.86||0.87|0.86|0.85|0.85|0.83|0.83|0.84|0.85|0.85|0.86|0.86|0.86|0.87|0.83|0.82|0.82|0.78|0.78|0.8|0.82|0.8|0.83||0.84|0.83|0.83|0.81|0.81|0.81|0.8|0.77|0.76|0.76|0.76|0.77|0.78|0.75|0.74|0.74|0.74|0.74|0.78|0.79|0.78|0.79|0.78|0.77|0.75|0.73|0.75|0.74|0.75|0.74|0.77|0.79|0.8|0.75|0.76|0.77|0.8|0.73|0.72|0.73|0.74|0.75|0.76|0.77|0.77|0.78
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|1.55|1.61|1.68||1.64|1.6|1.5|1.47|1.47|1.48|1.37|1.26|1.25|1.19|1.29|1.3|1.3|1.27|1.27|1.23|1.23|1.27|1.26|1.23|1.18|1.18|1.17|1.03|1.05|1.11|1.09|1.02|1.13|1.16|1.19|1.19|1.19|1.2|1.2|1.19|1.13|1.12|1.12|1.08|1.09||1.1|1.14|1.06|1.02|1.02|1.02|1.06|1.11|1.12|1.11|1.12|1.13|1.12|1.13|1.11|1.2|1.26|1.3|1.29|1.29|1.27|1.28|1.24|1.37|1.4|1.36|1.33||1.28|1.28|1.3|1.3|1.29|1.31|1.34|1.34|1.38|1.41|1.44|1.45|1.4|1.4|1.38|1.37|1.31|1.2|1.21|1.34|1.33|1.34|1.3|1.23|1.26|1.39|1.36|1.31|1.23|1.22|1.24|1.21|1.2|1.2|1.21|1.2|1.14|1.12|1.11|1.11||1.16|1.16|1.13|1.1|1.09|1.09|1.09|1.08|1.12|1.15|1.1|1.02|1.02|1.04|1.09|1.05|1.08|0.99|0.97|0.96|0.96|0.96|1|1.05|1.04|1.03|1.03|1.02||1.02|1.02|1.03|1.01|0.95|0.95|0.93|0.88|0.82|0.81|0.8|0.77|0.8|0.77|0.8|0.75|0.7|0.69|0.73|0.67|0.64|0.63|0.56|0.56|0.56|0.58|0.58|0.56|0.55|0.55|0.57|0.58|0.59||0.56|0.56|0.56|0.56||0.56|0.55|0.55|0.55|0.55|0.54|0.56|0.57|0.58|0.56|0.55|0.55|0.55|0.52|0.51|0.5|0.5|0.49|0.46|0.45|0.43|0.5||0.5|0.55|0.58|0.58|0.59|0.59|0.58|0.54|0.53|0.52|0.52|0.53|0.51|0.51|0.48|0.47|0.49|0.48|0.53|0.59|0.57|0.55|0.55|0.53|0.51|0.5|0.48|0.48|0.4|0.38|0.5|0.5|0.51|0.49|0.49|0.52|0.55|0.54|0.49|0.49|0.52|0.5|0.49|0.52|0.54|0.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10.69|10.69|10.62||10.5|10.56|10.56|10.56|10.62|10.62|10.5|10.38|10.31|9.94|10.25|10.25|10.44|10.44|10.31|10.38|10.38|10.31|10.31|10.31|10.31|10.31|10.38|10.38|10.19|10.12|10.12|10.19|10.19|10.19|10.25|10.25|10.25|10.25|10.19|10.12|10.06|10|10.19|10.12|10.12||10.06|10.12|10.06|10|10.12|10.12|10.12|10.12|10.12|10.06|10|10.12|10.06|10|9.81|9.81|9.88|9.88|9.88|9.88|9.88|9.81|10|10|10.12|10.12|10||10|10|10.06|10.06|10.06|10|10.06|10.12|10.06|10|9.94|10.06|9.94|10|10.06|10.19|10|10.12|10.06|10.06|9.94|10|10.06|10.06|10.06|10|10.12|10|10.25|10.12|10.19|10|9.81|9.88|9.94|9.94|9.88|9.88|9.75|9.75||9.81|9.81|9.75|9.69|9.62|9.62|9.5|9.31|9.31|9.44|9.69|9.56|9.38|9.38|9.44|9.44|9.5|9.5|9.5|9.5|9.62|9.56|9.62|9.56|9.56|9.56|9.56|9.75||9.69|9.69|9.56|9.62|9.69|9.62|9.38|9.38|9.31|9.31|9.31|9.25|9.19|9.12|9.06|9|9.06|9.06|9|9|8.94|8.88|8.81|8.75|8.75|8.81|8.81|8.75|8.81|8.81|8.81|8.88|8.88||8.88|8.94|9|8.94||8.94|8.81|8.69|8.81|8.62|8.62|8.56|8.62|8.5|8.56|8.5|8.56|8.5|8.69|8.31|8.31|8.19|8.12|8.19|8.12|8.06|8.19||8|8.06|8.12|8.06|8.12|8.12|8.25|8.31|8.06|8|7.94|8.38|8.44|8.44|8.25|8.12|8|7.94|7.81|8|8.12|8|8.12|8.12|8.19|7.88|7.88|7.88|7.81|7.75|7.81|7.88|7.88|7.81|7.75|7.56|7.56|7.38|7.31|7.44|7.38|7.38|7.31|7.56|7.5|7.44
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.86|0.86|0.86||0.85|0.85|0.84|0.83|0.83|0.8|0.77|0.75|0.73|0.71|0.76|0.77|0.74|0.76|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.75|0.74|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.73|0.72|0.72|0.73|0.73|0.74|0.73|0.71|0.71|||0.71|0.71|0.68|0.68|0.68|0.67|0.7|0.75|0.76|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.7|0.68|0.68||0.7|0.71|0.73|0.67|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.66|0.66|0.66|0.64|0.64|0.67|0.67|0.68|0.68|0.69|0.69|0.71|0.68|0.66|0.66|0.66|0.65|0.8|0.79|0.79|0.77|0.84|0.85|0.85|0.84|0.88||0.84|0.8|0.77|0.77|0.77|0.77|0.73|0.73|0.74|0.74|0.73|0.72|0.73|0.75|0.76|0.76|0.77|0.7|0.69|0.69|0.72|0.73|0.73|0.77|0.75|0.74|0.74|0.74||0.75|0.77|0.73|0.72|0.71|0.71|0.69|0.62|0.59|0.59|0.59|0.61|0.61|0.61|0.61|0.62|0.57|0.57|0.56|0.55|0.55|0.55|0.51|0.5|0.5|0.51|0.5|0.52|0.52|0.52|0.51|0.52|0.51||0.51|0.51|0.55|0.56||0.56|0.56|0.55|0.55|0.54|0.54|0.55|0.56|0.56|0.56|0.59|0.59|0.61|0.59|0.56|0.55|0.55|0.55|0.58|0.57|0.55|0.56||0.56|0.55|0.55|0.55|0.54|0.53|0.5|0.49|0.47|0.47|0.45|0.48|0.44|0.41|0.41|0.41|0.39|0.43|0.46|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.44|0.41|0.53|0.53|0.52|0.54|0.59|0.59|0.61|0.63|0.65|0.63|0.59|0.61|0.62|0.62|0.62|0.63|0.64|0.68
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.02|1|0.97||0.97|0.95|0.94|0.92|0.92|0.92|0.93|0.94|0.91|0.85|0.93|0.94|0.93|0.93|0.93|0.95|0.94|0.96|0.95|0.93|0.94|0.95|0.91|0.91|0.9|0.88|0.89|0.86|0.86|0.88|0.88|0.87|0.9|0.87|0.86|0.86|0.86|0.86|0.88|0.87|0.86||0.88|0.89|0.88|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.93|0.95|0.92|0.91|0.89|0.89|0.88|0.88|0.88|0.9|0.88|0.88|0.87|0.86|0.85|0.85|0.85||0.84|0.83|0.83|0.83|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.84|0.85|0.84|0.84|0.83|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.79|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.77|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.78|0.8|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.74|0.74|0.74|0.75|0.75|0.73|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.71|0.7|0.69|0.68|0.68|0.68|0.72|0.72|0.67|0.66|0.66|0.66|0.66|0.66|0.64|0.64|0.66|0.65|0.65|0.65|0.62|0.6|0.59|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.64||0.65|0.65|0.65|0.65||0.64|0.64|0.63|0.63|0.61|0.6|0.61|0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.59|0.59|0.59|0.59|0.59|0.57|0.56|0.56||0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.48|0.47|0.46|0.46|0.47|0.46|0.47|0.46|0.46|0.45|0.45|0.46|0.46|0.44|0.43|0.42|0.44|0.46|0.46|0.46|0.48|0.47|0.47
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.62|9.53|9.56||9.59|9.66|9.56|9.56|9.75|9.53|9.47|9.41|9.25|9|9.44|9.38|9.41|9.34|9.31|9.44|9.44|9.44|9.5|9.47|9.66|9.62|9.62|9.59|9.34|9.22|9.03|8.97|9.03|9.03|9.44|9.41|9.38|9.03|9.03|9.06|8.91|8.75|8.56|8.41|8.41||8.34|8.53|8.19|8.12|8.28|7.31|7.34|7.22|7.31|7.16|7.16|7.19|7.19|7.09|7.16|7.06|7.06|7.09|7.09|7.25|7.31|7.31|7.34|7.34|7.22|7.06|6.88||6.81|6.84|6.97|6.97|6.97|6.91|6.97|7|7.09|7.22|7.19|7.41|7.25|7.28|7.41|7.34|7.25|7.25|7.06|7.19|7.09|7.09|7.03|7.28|7.31|7.31|7.41|7.41|7.19|7.12|7.09|7.03|6.94|6.97|7.09|7.06|7.28|7.34|7.28|7.28||7.12|6.94|6.91|6.97|7.09|7.22|7.25|7.22|7.34|7.41|7.38|7.41|7.41|7.38|7.47|7.5|7.5|7.47|7.47|7.38|7.31|7.31|7.34|7.44|7.41|7.31|7.31|7.38||7.47|7.41|7.59|7.31|7.44|7.62|7.59|7.47|7.41|7.12|7.12|7.22|7.41|7.47|7.28|7.22|7.16|6.81|6.81|7.03|7.06|6.81|6.47|6.47|6.47|6.62|6.53|6.56|6.59|6.75|6.91|6.97|6.81||6.69|6.69|6.72|6.78||6.81|6.78|6.59|6.69|6.69|6.66|6.69|6.78|6.69|6.62|6.62|6.69|6.88|6.81|6.84|6.88|6.72|6.62|6.75|6.72|6.69|6.78||6.78|6.75|6.81|6.78|6.66|6.56|6.5|6.5|6.38|6.38|6.31|6.41|6.5|6.25|6.28|6.25|6.31|6.22|6.28|6.28|6.31|6.28|6.25|6.31|6.34|6.34|6.47|6.53|6.62|6.56|6.53|6.88|7.31|7.25|7.22|7.16|7|6.88|6.81|7.16|7.19|7.19|7.16|7.16|7.41|7.41
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|0.96|0.95|0.98||0.98|0.92|0.9|0.9|0.89|0.9|0.9|0.9|0.87|0.84|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.91|0.91|0.91|0.92|0.9|0.87|0.88|0.88|0.88|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.88||0.88|0.88|0.91|0.91|0.91|0.91|0.91|0.91|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.47|1.48|1.5||1.53|1.59|1.6|1.57|1.55|1.53|1.52|1.5|1.45|1.38|1.49|1.54|1.55|1.53|1.49|1.5|1.51|1.55|1.52|1.51|1.53|1.47|1.43|1.41|1.39|1.41|1.39|1.38|1.38|1.43|1.43|1.38|1.38|1.41|1.45|1.41|1.42|1.42|1.39|1.33|1.33||1.31|1.28|1.41|1.41|1.41|1.37|1.36|1.36|1.47|1.46|1.47|1.49|1.5|1.5|1.47|1.52|1.57|1.57|1.59|1.65|1.68|1.77|1.73|1.66|1.63|1.61|1.6||1.59|1.53|1.5|1.46|1.5|1.48|1.51|1.5|1.62|1.62|1.63|1.64|1.55|1.55|1.51|1.48|1.5|1.47|1.5|1.57|1.6|1.63|1.67|1.66|1.63|1.64|1.67|1.7|1.64|1.62|1.63|1.56|1.45|1.45|1.48|1.49|1.53|1.5|1.5|1.45||1.45|1.47|1.38|1.35|1.36|1.38|1.39|1.37|1.4|1.45|1.48|1.43|1.41|1.42|1.61|1.57|1.61|1.5|1.47|1.48|1.48|1.52|1.53|1.55|1.54|1.54|1.54|1.52||1.48|1.45|1.47|1.44|1.5|1.48|1.52|1.48|1.45|1.43|1.42|1.39|1.36|1.35|1.34|1.36|1.35|1.35|1.36|1.36|1.28|1.25|1.27|1.23|1.21|1.2|1.19|1.2|1.19|1.2|1.2|1.2|1.18||1.19|1.13|1.16|1.17||1.2|1.21|1.16|1.16|1.12|1.09|1.1|1.11|1.1|1.12|1.17|1.17|1.2|1.16|1.17|1.17|1.13|1.16|1.16|1.1|1.06|1.1||1.12|1.14|1.16|1.12|1.14|1.17|1.16|1.11|1.09|1.06|1.07|1.12|1.09|1.05|1.02|1.03|1|1|1.04|1.01|1.07|1.09|1.07|1.06|1.01|0.96|0.96|0.95|0.88|0.88|0.92|0.94|1.01|0.98|0.99|1.02|1.07|1.02|0.98|0.99|1.02|0.99|1|1.02|1.02|1.04
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.04|1.04|1.03||1.09|1.11|1.08|1.02|1.02|1.03|1.04|1.04|1|1.02|1.06|1.06|1.08|1.09|1.18|1.18|1.18|1.21|1.23|1.11|1.08|1.11|1.11|1.03|1.11|1.12|1.12|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.09|1.08|1.08|1.09|1|1.07||1.13|1.16|1.22|1.18|1.14|1.12|1.23|1.26|1.29|1.28|1.32|1.37|1.38|1.36|1.29|1.29|1.26|1.24|1.24|1.24|1.26|1.24|1.24|1.24|1.22|1.22|1.23||1.23|1.23|1.26|1.26|1.26|1.26|1.26|1.26|1.31|1.33|1.28|1.27|1.27|1.27|1.27|1.22|1.18|1.17|1.21|1.24|1.23|1.31|1.31|1.33|1.34|1.36|1.39|1.37|1.36|1.31|1.26|1.23|1.19|1.31|1.27|1.26|1.24|1.16|1.13|1.06||1.03|1.08|1.08|1|1.03|1.04|1.06|1.07|1.09|1.08|1.08|1.07|1.03|1.06|1.08|1.07|1.04|1.06|1.18|1.18|1.17|1.12|1.17|1.19|1.27|1.31|1.28|1.27||1.27|1.27|1.23|1.22|1.22|1.22|1.22|1.13|1.12|1.09|1.07|1.07|1|0.94|0.93|0.89|0.88|0.87|0.87|0.87|0.88|0.9|0.88|0.88|0.88|0.92|0.89|0.87|0.8|0.88|0.89|0.89|0.88||0.88|0.88|0.88|0.9||0.9|0.84|0.78|0.78|0.74|0.75|0.77|0.79|0.78|0.78|0.73|0.73|0.7|0.68|0.68|0.65|0.65|0.65|0.64|0.65|0.65|0.67||0.67|0.65|0.65|0.65|0.7|0.7|0.7|0.7|0.68|0.67|0.67|0.67|0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.65|0.69|0.69|0.64|0.6|0.59|0.59|0.6|0.63|0.65|0.64|0.64|0.58|0.6|0.64|0.8|0.75|0.72|0.74|0.77|0.73|0.73|0.72|0.73|0.73
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.53|2.53|2.47||2.47|2.47|2.44|2.44|2.39|2.39|2.39|2.39|2.28|2.11|2.31|2.28|2.31|2.39|2.36|2.33|2.31|2.31|2.25|2.19|2.19|2.19|2.17|2.11|2.08|2.08|2.08|2.08|2.08|2.06|2.06|2.03|2|2|1.94|1.92|1.89|1.78|1.75|1.72|1.81||1.81|1.89|1.92|1.92|1.92|1.92|1.94|1.94|1.97|1.92|1.92|1.97|1.94|1.94|1.94|1.94|1.97|1.94|1.97|1.97|1.94|1.83|1.83|1.92|2|1.97|1.83||1.83|1.83|1.83|1.83|1.83|1.83|1.81|1.81|1.92|1.92|1.94|1.97|1.94|1.97|1.97|1.94|1.86|1.72|1.78|1.94|2.03|1.97|1.94|1.86|1.89|1.92|1.94|1.78|1.75|1.78|1.86|1.72|1.64|1.64|1.58|1.58|1.61|1.61|1.58|1.56||1.56|1.56|1.5|1.47|1.47|1.44|1.44|1.42|1.5|1.5|1.5|1.5|1.47|1.56|1.53|1.54|1.53|1.47|1.39|1.31|1.31|1.28|1.28|1.33|1.25|1.25|1.22|1.25||1.22|1.22|1.19|1.18|1.19|1.11|1.08|1.28|1.31|1.31|1.31|1.28|1.14|1.14|1.14|1.11|1.11|1.06|1.03|1.03|1.08|1|0.94|0.92|0.86|0.89|0.89|0.89|0.89|1|1.06|1.06|1.06||1.03|1.11|1.11|1.08||1.11|1.11|1.11|1.14|1.14|1.08|1.08|1.08|1.08|1.08|1.11|1.14|1.14|1.06|1.06|1.06|1.13|1.19|1.19|1.18|1.19|1.17||1.11|1.11|1.11|1.08|1.08|1|0.94|0.94|0.89|0.86|0.86|0.86|0.83|0.78|0.75|0.72|0.69|0.72|0.69|0.72|0.72|0.75|0.75|0.75|0.83|0.81||0.81|0.72|0.67|0.83|0.83|0.92|0.89|0.89|0.89|0.89|0.83|0.78|0.78|0.78|0.83|0.83|0.83|0.86|0.89
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.31|1.31|1.38||1.38|1.38|1.4|1.39|1.38|1.36|1.3|1.26|1.21|1.11|1.24|1.25|1.3|1.31|1.26|1.27|1.3|1.36|1.41|1.35|1.34|1.25|1.24|1.21|1.18|1.16|1.14|1.11|1.11|1.16|1.24|1.27|1.26|1.26|1.25|1.23|1.21|1.25|1.21|1.14|1.12||1.09|1.12|1.19|1.16|1.2|1.2|1.2|1.21|1.29|1.25|1.27|1.29|1.35|1.4|1.44|1.35|1.43|1.49|1.56|1.62|1.6|1.68|1.64|1.57|1.5|1.46|1.46||1.46|1.45|1.45|1.36|1.36|1.36|1.38|1.32|1.43|1.48|1.5|1.51|1.38|1.45|1.5|1.5|1.51|1.41|1.38|1.51|1.64|1.65|1.69|1.68|1.65|1.71|1.77|1.86|1.71|1.73|1.77|1.7|1.65|1.65|1.62|1.69|1.62|1.62|1.55|1.55||1.6|1.59|1.48|1.55|1.57|1.61|1.59|1.55|1.65|1.64|1.59|1.54|1.45|1.6|1.57|1.46|1.52|1.51|1.51|1.52|1.5|1.49|1.41|1.39|1.3|1.3|1.25|1.25||1.23|1.21|1.25|1.23|1.21|1.15|1.14|1.3|1.3|1.24|1.2|1.23|1.19|1.16|1.18|1.11|1.07|1.06|1.07|1.11|1.11|1.1|1.09|1.05|1.01|1.02|0.97|0.95|0.96|0.97|0.96|0.99|0.99||0.99|1.01|1.02|1.01||1.01|1.07|1.01|0.97|0.9|0.9|0.91|0.99|1.02|1.01|1.05|1.04|1.09|1.12|1.04|0.99|0.95|0.95|0.97|0.99|0.99|0.93||0.9|0.88|0.88|0.89|0.91|0.85|0.76|0.75|0.72|0.68|0.71|0.78|0.81|0.79|0.78|0.78|0.76|0.75|0.75|0.76|0.79|0.8|0.8|0.8|0.74|0.69|0.7|0.72|0.74|0.72|0.71|0.72|0.75|0.71|0.74|0.78|0.81|0.81|0.79|0.8|0.8|0.72|0.7|0.75|0.78|0.8
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|1.67|1.69|1.72||1.76|1.77|1.76|1.75|1.74|1.75|1.73|1.7|1.67|1.6|1.67|1.69|1.71|1.71|1.66|1.63|1.58|1.55|1.51|1.49|1.53|1.52|1.52|1.45|1.43|1.39|1.37|1.35|1.39|1.39|1.38|1.39|1.35|1.41|1.43|1.38|1.35|1.35|1.39|1.26|1.28||1.29|1.42|1.41|1.36|1.39|1.36|1.36|1.35|1.41|1.38|1.43|1.52|1.56|1.54|1.53|1.53|1.53|1.52|1.51|1.53|1.56|1.53|1.51|1.5|1.51|1.52|1.53||1.52|1.49|1.42|1.38|1.36|1.36|1.37|1.34|1.4|1.41|1.42|1.43|1.39|1.41|1.39|1.39|1.39|1.35|1.33|1.36|1.37|1.4|1.4|1.4|1.41|1.46|1.5|1.54|1.53|1.46|1.44|1.5|1.47|1.52|1.52|1.51|1.57|1.57|1.48|1.45||1.47|1.46|1.37|1.31|1.29|1.31|1.37|1.34|1.33|1.34|1.35|1.33|1.33|1.36|1.41|1.44|1.48|1.49|1.45|1.42|1.43|1.41|1.4|1.41|1.39|1.39|1.41|1.41||1.41|1.38|1.41|1.42|1.42|1.41|1.42|1.4|1.36|1.36|1.35|1.33|1.27|1.25|1.24|1.24|1.23|1.23|1.21|1.18|1.14|1.16|1.09|1.07|1.05|1.07|1.03|1.02|1.01|1.04|1.04|1.04|1.04||1.03|1.03|1.03|1.03||1.04|1.05|1.03|1.04|1.03|1.01|1.01|1|0.98|1|1.01|1|1.03|1.03|1.01|1.01|0.98|0.97|0.98|0.97|0.94|0.95||0.93|0.95|0.94|0.93|0.93|0.95|0.94|0.92|0.9|0.88|0.88|0.88|0.9|0.88|0.87|0.89|0.86|0.86|0.88|0.89|0.88|0.88|0.86|0.84|0.79|0.74|0.75|0.77|0.75|0.79|0.82|0.87|0.9|0.86|0.89|0.91|0.91|0.9|0.81|0.81|0.83|0.82|0.8|0.81|0.83|0.86
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|||||0.04|0.04|0.04||0.04|||||0.04||0.04|0.04||0.04|0.04||0.04||||0.04|||0.04|||||0.04||0.04||0.04|||0.04|0.04||||0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.04|||0.04|||0.03|0.03||||0.03|0.03|0.03|0.03|0.03||||0.03|0.03||0.03||0.03|0.03|0.03||||0.03|||||0.03||0.03||0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.04||0.04|||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|||0.03|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.03||||0.03|||0.03|0.03|0.03||0.03|||0.03|||||0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.03||0.04|||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04||0.04|0.04||0.04|0.04|0.04|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|0.06||0.06|0.07|0.07|0.07|0.08|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.04|0.04||0.05|0.05|0.04|0.04|0.05|0.05|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|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.74|3.8|3.84||3.84|3.86|3.8|3.78|3.68|3.44|3.44|3.44|3.42|3.4|3.6|3.64|3.62|3.64|3.64|3.66|3.68|3.72|3.72|3.74|3.82|3.82|3.86|3.82|3.8|3.78|3.7|3.7|3.74|3.8|3.8|3.76|3.74|3.74|3.74|3.72|3.66|3.66|3.66|3.68|3.68||3.68|3.74|3.58|3.58|3.62|3.6|3.66|3.72|3.78|3.7|3.68|3.66|3.66|3.56|3.52|3.66|3.68|3.74|3.86|3.92|3.88|3.88|3.92|3.96|3.72|3.6|3.6||3.6|3.6|3.6|3.58|3.58|3.58|3.58|3.56|3.56|3.56|3.5|3.46|3.44|3.42|3.42|3.42|3.36|3.25|3.3|3.19|3.19|3.15|3.17|3.14|3.19|3.21|3.15|3.15|3.13|3.13|3.13|3.11|3.05|3.05|3.09|3.09|3.07|3.13|3.19|3.19||3.23|3.3|3.3|3.3|3.25|3.23|3.21|3.17|3.17|3.17|3.21|3.21|3.21|3.23|3.21|3.19|3.23|3.27|3.25|3.15|3.13|3.19|3.17|3.19|3.19|3.19|3.19|3.21||3.3|3.38|3.46|3.36|3.27|3.21|3.25|3.25|3.25|3.4|3.25|3.03|2.91|3.01|2.97|2.93|2.83|2.73|2.71|2.69|2.67|2.65|2.54|2.55|2.65|2.59|2.57|2.55|2.55|2.55|2.57|2.57|2.55||2.57|2.61|2.65|2.71||2.71|2.69|2.67|2.67|2.57|2.57|2.63|2.7|2.59|2.57|2.65|2.65|2.67|2.55|2.49|2.47|2.42|2.43|2.39|2.39|2.39|2.39||2.39|2.39|2.45|2.35|2.35|2.35|2.32|2.26|2.16|2.16|2.18|2.22|2.26|2.24|2.24|2.28|2.28|2.28|2.35|2.45|2.45|2.47|2.41|2.49|2.43|2.41|2.45|2.43|2.39|2.39|2.39|2.37|2.43|2.37|2.47|2.55|2.55|2.45|2.43|2.43|2.45|2.43|2.41|2.43|2.61|2.63
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.94|0.91|0.9||0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.87|0.86|0.89|0.89|0.88|0.9|0.87|0.85|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.82|0.82|0.82|0.82|0.83|0.81|0.79|0.8|0.79|0.79|0.79|0.79|0.82|0.93|0.96|0.97||0.97|0.97|0.93|0.9|0.88|0.87|0.89|0.89|0.91|0.89|0.88|0.88|0.88|0.89|0.89|0.88|0.93|0.94|0.95|0.95|0.95|0.93|0.89|0.89|0.87|0.87|0.87||0.87|0.85|0.84|0.83|0.84|0.84|0.86|0.86|0.87|0.87|0.87|0.88|0.82|0.81|0.8|0.79|0.77|0.77|0.76|0.77|0.79|0.82|0.82|0.82|0.81|0.82|0.84|0.83|0.87|0.89|0.88|0.86|0.85|0.87|0.88|0.89|0.9|0.89|0.88|0.88||0.88|0.88|0.87|0.87|0.85|0.83|0.81|0.8|0.86|0.85|0.86|0.81|0.8|0.82|0.87|0.89|0.89|0.87|0.84|0.8|0.78|0.77|0.79|0.81|0.8|0.79|0.78|0.75||0.75|0.75|0.78|0.77|0.78|0.75|0.75|0.74|0.74|0.73|0.73|0.72|0.72|0.73|0.72|0.69|0.65|0.64|0.63|0.62|0.62|0.62|0.62|0.6|0.56|0.58|0.61|0.61|0.63|0.66|0.67|0.69|0.7||0.69|0.69|0.69|0.7||0.69|0.69|0.67|0.65|0.67|0.73|0.73|0.72|0.71|0.71|0.72|0.72|0.72|0.7|0.68|0.67|0.65|0.65|0.65|0.64|0.63|0.64||0.64|0.65|0.67|0.67|0.67|0.71|0.69|0.67|0.66|0.63|0.61|0.61|0.59|0.56|0.56|0.56|0.55|0.55|0.57|0.58|0.56|0.55|0.55|0.53|0.52|0.51|0.52|0.52|0.51|0.53|0.57|0.58|0.58|0.57|0.57|0.59|0.6|0.57|0.57|0.58|0.57|0.55|0.54|0.57|0.6|0.59
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.88|15.38|15.62||16|16.44|16.38|16.38|16.44|16.31|16.31|16|15.56|14.94|15.88|16.31|16.19|16.06|15.88|16|16.12|16.12|15.56|15.56|15.69|15.69|15.75|15|14.75|14.75|14.81|14.5|14.5|14.5|14.56|14.81|14.75|14.94|14.62|14.31|14.06|14.31|14.75|14.38|14.44||14.44|14.44|14.5|14.25|14.44|13.88|14.12|14.75|14.88|14.88|14.88|15|15.44|14.94|15|15|15.06|15|15.19|15.25|15.19|15.44|15.38|15.38|15.69|15.88|15.88||15.75|15.81|16.06|15.94|15.69|15.56|15.69|15.5|15.75|15.69|15.69|15.81|15.69|15.81|15.62|15.81|16.12|16|15.44|14.75|15.81|16.06|16.25|16.19|16.06|16.25|16.44|16.69|16.5|16.5|16.38|16.38|16.12|16.12|16|16.38|16.69|17|17.12|16.88||17|16.94|16.12|16.25|16.12|16.75|16.12|16.12|16.44|16.19|16.19|15.62|15.56|16|16|16.06|16.06|16.06|15.94|15.88|16.25|16.44|16.12|16.69|16.12|15.75|15.62|15.75||15.94|15.5|15|15.06|14.81|14.56|14.62|14.38|13.69|13.31|13.25|13.38|13.5|12.94|13.19|13.38|13.44|13.19|13.12|13.19|13.25|13.12|11.94|11.88|11.75|12.06|12.06|12|12|12.12|12.12|12.44|12.81||12.81|12.75|12.81|12.88||12.94|12.94|13.06|13.12|12.81|12.81|12.94|13.19|12.75|12.88|13.06|13.19|13.19|13.12|12.88|12.88|12.25|12.25|12.69|12.62|12.56|12.75||12.44|12.69|12.88|12.5|12.69|12.44|12.5|12.12|11.94|11.75|11.88|12.19|12.31|11.94|11.56|11.88|11.5|11.38|11.88|12|12.06|12.12|12.25|12.06|11.5|11.06|11.75|11.38|11.25|11.12|11.25|11.5|12.12|11.75|11.81|12.06|12.25|11.56|10.5|10.81|10.69|10.62|10.56|10.94|11.06|11.56
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.88|12.38|12.12||11.38|10.5|10.25|10.25|10.5|10.25|10.25|10.25|10.12|9.75|10.5|10.25|10.25|10.25|10.25|10.12|10.62|10.62|10.5|11.25|11.25|11.25|10.75|10|9.88|9.75|9.75|10.25|10.25|10.5|10.62|10.62|10.5|10.5|10.5|10.5|10.5|10.5|10|9.88|10.25||10.38|10.38|10.75|10.75|11|11|11|11|11.75|11|11.25|10.88|10.88|10.38|10.25|10.75|11.12|11.12|11.5|11.88|11.88|11.62|11.5|12.12|12.12|12|11.88||11.88|11.88|11.62|11.25|11|11.12|10.38|10.25|11.5|11.38|12.75|13.25|13.25|13.38|12.75|13|13.25|12.5|12|12.38|14|14.38|14.38|14.12|14.12|14.62|14.5|15.25|16|16|14.75|14.75|15.5|16|17.5|17.75|17.75|17|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.53|0.52|0.52||0.53|0.52|0.54|0.54|0.52|0.52|0.55|0.5|0.48|0.45|0.5|0.51|0.52|0.52|0.5|0.5|0.48|0.47|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.46|0.48|0.48|0.47|0.45|0.45|0.48|0.48|0.47|0.45|0.45|0.43|0.42||0.41|0.41|0.41|0.38|0.39|0.38|0.38|0.38|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.39|0.39|0.39|0.36|0.36||0.34|0.32|0.3|0.3|0.3|0.3|0.3|0.29|0.31|0.3|0.3|0.3|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.25|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.26|0.26||0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23||0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.21|0.2|0.19|0.21|0.2|0.21|0.2|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.18|0.18|0.18||0.18|0.2|0.21|0.22||0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.18|0.18|0.19|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.16|0.16|0.17||0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.16|0.16|0.16|0.16|0.18|0.16|0.14|0.14|0.14|0.16|0.17|0.18|0.18|0.19
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.9|1.94|1.96||1.95|1.95|1.92|1.92|1.91|1.95|1.93|1.91|1.88|1.84|1.94|1.98|1.98|1.97|1.97|1.98|2.02|2.05|2.03|2.08|2.09|2.01|1.99|2.05|2.06|2.04|2.04|1.98|1.98|2.05|2.03|2.27|2.26|2.27|2.25|2.26|2.25|2.23|2.2|2.13|2.15||2.12|2.16|2.12|2.03|2.05|2.06|2.09|2.09|2.11|2.19|2.16|2.2|2.23|2.2|2.16|2.13|2.22|2.23|2.33|2.41|2.41|2.47|2.45|2.35|2.27|2.27|2.31||2.25|2.27|2.3|2.27|2.25|2.37|2.38|2.36|2.42|2.46|2.5|2.48|2.41|2.44|2.41|2.38|2.46|2.44|2.51|2.55|2.55|2.59|2.59|2.59|2.53|2.65|2.78|2.81|2.78|2.73|2.68|2.66|2.56|2.62|2.59|2.58|2.62|2.54|2.51|2.48||2.45|2.49|2.35|2.34|2.34|2.34|2.47|2.47|2.55|2.55|2.62|2.53|2.55|2.66|2.76|2.66|2.62|2.55|2.52|2.54|2.56|2.53|2.55|2.55|2.61|2.6|2.5|2.52||2.52|2.48|2.61|2.62|2.59|2.55|2.47|2.42|2.38|2.31|2.27|2.26|2.19|2.13|2.12|2.16|2.31|2.36|2.41|2.41|2.41|2.45|2.45|2.34|2.3|2.38|2.41|2.4|2.34|2.29|2.3|2.28|2.33||2.34|2.41|2.41|2.34||2.34|2.34|2.21|2.23|2.16|2.12|2.16|2.23|2.18|2.12|2.11|2.09|2.16|2.14|1.98|1.98|1.95|1.97|1.95|1.91|1.83|1.81||1.72|1.69|1.7|1.64|1.67|1.7|1.68|1.6|1.59|1.56|1.6|1.56|1.6|1.51|1.48|1.48|1.41|1.45|1.51|1.52|1.54|1.58|1.56|1.5|1.51|1.46|1.47|1.48|1.44|1.44|1.51|1.55|1.64|1.63|1.64|1.66|1.67|1.72|1.65|1.64|1.66|1.66|1.59|1.66|1.69|1.78
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5|5|5.12||4.81|4.56|4.5|4.5|4.31|4.31|4.31|4.31|4.25|4.19|4.5|4.5|4.56|4.5|4.5|4.5|4.5|4.5|4.56|4.5|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.16|4.28|4.27||4.25|4.19|4.17|4.22|4.22|4.25|4.27|4.14|4.11|4|4.14|4.28|4.25|4.25|4.23|4.17|4.19|4.17|4.12|4.11|4.23|4.25|4.25|4.16|4.05|4.03|4.08|4.09|4.08|4.14|4.17|4.23|4.22|4.14|4.12|4.14|4.09|4.06|4.03|3.98|4.02||4.05|4.25|4.2|4.11|4.17|4.05|4.03|4.03|4|3.98|4.02|4.05|4.02|4.03|4|3.98|3.95|3.95|4.02|4.08|4.06|4|4.02|4.05|3.97|3.97|3.91||3.84|3.84|3.8|3.86|3.81|3.8|3.8|3.78|3.75|3.94|4.02|4.02|3.97|4|3.95|3.94|3.98|4.02|4.02|3.97|3.95|4|4.03|4.05|4.12|4.28|4.3|4.34|4.16|4.28|4.23|4.23|4.2|4.25|4.33|4.23|4.23|4.25|4.2|4.2||4.2|4.22|4.31|4.16|3.98|3.98|3.98|3.97|3.98|4|4|3.88|3.94|3.92|3.98|3.97|3.97|3.94|3.92|3.86|3.89|3.86|3.86|3.92|3.86|3.86|3.86|3.84||3.81|3.83|3.86|3.97|3.94|3.89|3.83|3.7|3.69|3.52|3.5|3.49|3.52|3.51|3.45|3.4|3.31|3.3|3.26|3.23|3.19|3.18|3.1|3.12|3.12|3.12|3.12|3.12|3.1|3.09|3.12|3.14|3.2||3.19|3.18|3.2|3.18||3.2|3.2|3.16|3.12|3.05|3.07|3.09|3.15|3.16|3.2|3.19|3.18|3.18|3.13|3.12|3.14|3.12|3.13|3.11|3.09|3.08|3.09||3.09|3.07|3.09|3.08|3.09|3.12|3.11|3.09|3.09|3.03|3.03|3.02|2.98|2.94|2.91|2.93|2.88|2.84|2.84|2.88|2.94|2.89|2.86|2.84|2.75|2.72|2.73|2.7|2.73|2.77|2.8|2.89|2.91|2.92|2.88|2.88|2.97|2.82|2.69|2.71|2.71|2.73|2.7|2.8|2.8|2.82
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.69|18.81|18.81||18.75|18.69|18.5|18.5|18.62|18.62|18.62|18.38|18.25|18.06|18.19|18.38|18.38|18.38|18.31|18.31|18.31|18.19|17.88|17.81|17.81|17.88|17.75|17.69|17.38|17.38|17.38|17.44|17.56|17.56|17.56|17.56|17.44|17.38|17.25|17.06|17|16.88|16.88|17.06|17.06||17.38|17.38|17.31|17.12|17.25|17|16.81|16.81|16.94|16.88|16.81|16.81|17|16.88|16.81|16.75|16.62|16.62|16.56|16.69|16.75|16.88|16.88|16.94|16.81|16.75|16.56||16.56|16.56|16.75|16.81|16.75|16.62|16.69|16.56|16.5|16.75|16.81|17.06|17|17.06|17|17.06|17|16.75|16.69|16.69|16.69|16.69|16.56|16.5|16.81|17|17|17.06|17|17.12|17.19|16.94|16.81|16.94|16.94|17|16.94|17.06|17|17.38||17.69|17.75|17.88|17.62|17.5|17.25|17.19|17|17.06|17|17|16.94|16.94|16.56|16.75|17|17|17.06|17|17|16.94|17|17|17|17|17.06|17|17||17.19|17.19|17.25|17.25|17|16.88|16.75|16.5|16.38|16.38|16.56|16.44|16.31|16.31|16.38|16.44|16.62|16.56|16.56|16.38|16.38|15|16.06|16|15.88|16.12|16.25|16.12|16.25|16.44|16.69|16.62|16.69||16.94|16.94|16.88|17||17.44|17.44|17.56|17.44|17.31|17.25|17.25|17.19|17|16.94|17|16.94|16.88|16.69|16.5|16.31|16.25|16.25|16.12|16|15.69|15.81||15.88|15.88|15.88|15.75|15.75|16|16.06|16.19|15.88|15.31|16.19|16.44|16.31|16.56|16.44|16.25|16.12|16|16.06|16.19|16.12|16.38|16.69|16.75|16.56|16.81|16.75|16.38|16|15.88|15.94|15.94|15.94|15.75|15.5|15.5|15.56|15.12|14.88|14.81|14.94|14.81|15.06|15|15|15.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2.48|2.48|2.52||2.42|2.33|2.33|2.31|2.31|2.31|2.31|2.19|2.1|2.17|2.31|2.35|2.37|2.33|2.33|2.33|2.29|2.29|2.21|2.1|2.1|2.1|2.04|2.12|2.02|2.08|2.08|2.1|2.12|2.08|2.02|2.04|2|2.02|2.06|2.02|1.94|1.92|1.79|1.65|1.71||1.67|1.69|1.73|1.6|1.65|1.65|1.73|1.75|1.83|1.79|1.77|1.87|1.94|1.92|1.87|1.81|1.83|1.83|1.85|1.92|1.92|1.92|1.94|1.92|1.81|1.81|1.81||1.79|1.79|1.79|1.81|1.79|1.75|1.79|1.77|1.83|1.87|1.81|1.79|1.77|1.79|1.79|1.79|1.79|1.75|1.73|1.85|1.92|1.92|1.92|1.9|1.92|1.98|2.08|2|1.98|1.96|1.85|1.83|1.77|1.83|1.83|1.85|1.92|1.9|1.77|1.71||1.75|1.71|1.65|1.6|1.6|1.67|1.65|1.54|1.56|1.71|1.79|1.73|1.67|1.81|1.9|1.81|1.77|1.69|1.58|1.48|1.48|1.44|1.44|1.48|1.48|1.46|1.46|1.44||1.44|1.44|1.46|1.46|1.52|1.52|1.48|1.6|1.58|1.56|1.5|1.58|1.5|1.46|1.42|1.42|1.4|1.4|1.31|1.28|1.29|1.23|1.12|1.12|1.1|1.17|1.12|1.1|1.06|1.04|1.1|1.1|1.1||1.12|1.1|1.11|1.08||1.08|1.08|1.08|1.08|1.06|1.06|1.06|1.1|1.04|1.01|1|1.08|1.15|1.1|1.06|1.04|1.02|1.02|1.04|1.02|0.98|1||1.1|1.1|1.12|1.12|1.1|1.12|1.04|1.03|1.02|1|1|1|1|0.96|0.94|0.9|0.92|0.94|0.92|0.9|0.92|0.96|0.92|0.92|0.92|0.87|0.85|0.83|0.83|0.79|0.83|0.85|0.85|0.85|0.9|0.92|0.99|1.06|1.04|1.06|1.1|1.08|1.06|1.19|1.21|1.21
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|21.69|21.53|21.62||21.62|21.62|21.72|21.62|21.75|21.59|21.69|21.28|21.06|20.88|21.53|21.53|21.5|21.69|21.62|21.62|21.53|21.66|21.53|21.56|21.44|21.41|21.94|21.94|21.84|21.72|21.59|21.66|22.19|22.84|22.56|22.5|22.44|22.47|22.34|22.31|22.47|22.5|22.75|22.5|22.69||22.62|23.16|23.38|23.34|23.25|23.22|23.41|23.44|23.72|23.75|23.81|23.91|23.88|23.62|23.16|22.97|23.06|23|23.03|23.28|23.44|23.44|23.69|23.34|22.69|22.25|21.91||21.91|21.88|22.06|22.06|21.84|22|22|21.81|21.91|22|21.94|22|21.66|21.78|21.81|22|22.03|22.12|21.94|21.84|21.84|21.88|21.91|21.84|21.78|21.69|22.12|21.97|21.53|21.66|22|21.94|21.69|21.88|22.12|22.12|22.28|22.41|22.06|21.88||22|21.94|21.78|21.78|21.72|21.75|21.88|22.34|22.5|22.59|22.59|22.56|22.5|22.5|22.75|22.62|22.62|22.34|22.09|21.97|22.06|21.88|21.78|21.88|21.75|21.88|22.03|22.16||22.41|22.72|22.66|22.25|21.84|21.66|21.66|21.47|20.91|20.78|20.75|20.94|20.66|20.38|20.47|20.28|20.12|19.94|21.22|21.25|21.19|20.91|20.12|20.25|20.06|19.81|19.78|19.56|20.03|20.56|20.75|20.88|21.22||21.44|21.47|21.47|21.53||21.5|21.53|21.34|21.34|21.03|21.03|21.12|21.31|21.28|21.25|21.09|21.03|21.03|20.44|20.41|20.38|20|20|20|20.09|20.06|20.16||20.06|20.12|20.09|19.97|19.97|19.78|19.81|19.84|19.69|19.72|19.72|20|19.97|19.66|19.53|19.59|19.34|19.34|19.5|19.28|19.25|19.41|19.72|19.38|18.91|18.56|18.62|18.56|18.62|18.41|18.81|19.03|19.53|19.34|19.5|19.44|19.66|19.41|19|19.19|19.12|19.03|18.94|19.41|19.41|19.66
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|25.44|24.94|24.75||24.75|24.88|24.56|23.94|24.38|24.25|24.19|23.44|22.62|22.06|23.06|23.56|23.12|23|22.88|23.19|23.31|23.19|22.75|22.75|22.56|22.62|22.88|22.5|21.56|21.81|21.88|21.94|21.75|21.5|21.31|22.12|22.62|22.75|22.69|22.56|22.56|22.25|22.12|22|22.31||22.44|22.69|22.88|22.5|22.56|22.62|22.56|22.75|23.25|24|24.19|24.5|24.38|24.25|23.75|23.75|23.69|23.75|23.75|23.75|23.88|23.88|24.12|24.25|23.38|23.19|23.12||22.94|22.88|22.81|22.81|22.88|23|23.06|22.81|23.31|23|23.38|23.44|23.38|23.5|23.19|22.88|22.75|22.69|22.69|22.56|23|23.5|23.75|23.19|23.12|23.25|23.06|23.12|23.12|23.19|23.25|23.5|23.5|23.75|23.94|23.88|23.75|23.69|23.38|23.19||23.44|23.69|23.44|23.75|23.38|23.44|23.44|23.44|23.69|23.69|24.06|23.94|23.88|24.06|24.69|25.12|25.12|24.81|24.75|24.06|23.88|22.5|23|23.25|23.62|23.62|23.81|24.25||24.31|23.81|23.19|23.75|25.06|25.56|25.5|25.31|25.38|24.94|24.31|23.81|23.19|23.5|23.38|24.12|23.69|23.31|23.38|24|23.69|22.31|22.06|21.94|21.88|22.25|21.94|21.56|21.94|22.31|22.25|22.38|22.31||22.56|22.5|22.88|23.12||23|23.06|22.44|22.44|22.25|22|22.25|22.56|22.56|22.19|21.88|22.75|23|22.56|22.31|22.38|21.44|21.25|21.44|21.69|21.38|22.12||21.62|21|23.31|23|23.12|22.88|22.94|22.5|21.5|21.94|22|22.69|22.94|22.25|22|22.19|21.69|22.62|22.88|23.62|23.38|23.62|23.88|23.88|23.25|22.69|22.5|22.38|21.44|21|21.75|21.62|21.88|20.81|21|21.25|21.5|21.12|19.25|19.31|20.19|20.19|19.62|21.5|21.5|22
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.81|5.81|5.88||5.89|5.92|5.88|5.84|5.95|5.86|5.84|5.78|5.66|5.56|5.8|5.92|5.95|5.97|6.05|6.09|6.11|6.11|6.08|6.09|6.19|6.11|6.09|6.2|6.03|6.08|5.98|6.08|6.19|6.12|6.12|5.98|5.94|5.95|6|5.89|5.91|5.89|5.89|5.95|6.05||6.05|6.12|6.03|6.12|6.2|6.11|6.09|6.08|6.17|6.11|6.17|6.36|6.42|6.45|6.41|6.42|6.53|6.5|6.41|6.42|6.45|6.58|6.45|6.2|5.97|5.89|5.78||5.77|5.72|5.84|5.98|6.17|6.19|6.17|6.17|6.28|6.39|6.39|6.42|6.33|6.27|6.17|6.25|6.11|5.98|5.89|5.92|5.88|5.91|5.94|6.05|6.08|6.19|6.19|6.16|5.84|5.81|5.78|5.86|5.8|5.94|5.94|5.94|6.09|6|5.95|5.94||5.95|6.06|6.06|6.02|5.98|6.16|6.16|6.27|6.47|6.56|6.83|6.78|6.81|6.78|6.84|6.81|6.86|7|6.91|6.7|6.7|6.3|6.27|6.25|6.11|6.09|6.25|6.42||6.28|6.3|6.22|6.02|5.97|5.92|6.03|6.22|6.31|6.14|6.11|6.2|6.12|5.98|5.83|5.81|5.59|5.33|5.34|5.52|5.5|5.56|5.41|5.66|5.69|5.67|5.58|5.52|5.55|5.52|5.61|5.73|5.83||5.72|5.81|5.81|5.8||5.81|5.88|5.72|5.75|5.53|5.55|5.58|5.67|5.62|5.61|5.66|5.58|5.53|5.28|5.19|5.22|5|4.97|5.05|5.03|4.92|4.91||5.25|5.28|5.39|5.33|5.34|5.36|5.33|5.16|4.95|4.91|4.97|5.03|5.03|4.98|4.95|5.03|4.94|5|5.03|5.22|5.31|5.31|5.22|5.09|4.95|4.78|4.77|4.94|4.88|4.78|4.84|4.97|5.23|5.23|5.39|5.41|5.38|5.27|5.11|5.14|5.16|5.19|5.14|5.22|5.22|5.23
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|17.88|17.78|17.84||17.78|17.78|17.69|17.66|17.78|17.84|17.88|17.38|17.16|17.12|17.09|17.12|17.34|17.47|17.47|17.47|17.66|17.88|17.69|17.84|17.91|17.94|17.94|17.81|17.62|17.5|17.81|17.94|18|18.12|18.44|18.5|18.16|17.66|17.44|17.25|17.19|17.25|17.34|17.09|17.22||17.31|17.75|17.62|17.44|17.53|17.47|17.59|17.44|17.41|17.31|17.22|17.38|17.41|17.56|17.62|17.62|18|18.31|18.38|18.34|18.28|18.38|18.41|18.19|18.16|18.19|18.06||18.38|18.16|18.25|18.5|18.41|18.34|18.31|18.12|18.34|18.72|18.75|19.34|19.28|19.41|19.31|19.25|19.25|19.41|18.94|19.12|19.22|19.19|19.44|19.25|19.28|19.44|19.69|19.62|19.44|19.41|19.03|18.81|18.66|18.78|18.69|18.62|19|19.09|18.97|18.97||19.25|19.5|19.53|19.44|19.38|19.5|19.38|18.78|18.78|18.88|18.81|18.94|18.69|18.56|18.75|18.88|18.75|18.75|18.78|18.69|18.69|18.19|17.78|17.78|17.88|17.94|17.88|18||17.69|17.88|18.12|18.28|18.47|18.41|18.12|17.22|17.19|17.44|17.62|17.47|17.62|18|18.28|18.34|18.34|18.03|17.97|17.97|18.06|17.81|18|17.94|17.56|17.56|17.72|17.59|17.75|17.66|17.59|17.75|18.06||18.03|18.06|18.06|17.81||17.72|17.88|17.66|17.38|17.31|17.34|17.22|17.19|17.25|17.22|17.16|17.25|17.34|17.66|17.31|17.44|17.31|17.19|17.25|17.31|17.12|17.12||17.03|17.16|17.09|17|16.97|17.19|17.19|17.25|16.94|16.81|16.84|17.22|17.47|17.25|17.09|16.94|16.81|16.75|16.62|17.19|17.31|17.44|17.47|17.31|17.19|17.16|17.16|17.12|17.31|17.47|17.56|18|18.34|18.16|18.19|18.25|18.31|18.38|18.44|18.31|18.78|19.22|19.38|19.19|19.06|19.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|8|7.98|8.12||8.19|8.2|8.05|8.03|8.08|8.08|8.09|8.02|7.8|7.58|7.81|7.95|7.95|7.91|7.83|7.83|7.83|7.91|7.77|7.64|7.62|7.48|7.41|7.31|7.22|7.2|7.23|7.28|7.28|7.31|7.39|7.33|7.23|7.19|7.16|7.03|6.88|6.88|6.94|6.89|6.92||6.89|6.94|6.81|6.7|6.83|6.77|6.78|6.88|6.86|6.89|6.78|6.86|6.97|6.97|6.81|6.78|6.88|6.84|6.84|6.83|6.89|7.02|7.03|7.05|7.06|6.98|6.97||6.91|6.84|6.95|6.89|6.78|6.78|6.73|6.62|6.69|6.77|6.83|6.83|6.67|6.78|6.83|6.78|6.78|6.58|6.47|6.42|6.55|6.61|6.69|6.72|6.72|6.75|6.86|6.88|6.73|6.7|6.53|6.58|6.55|6.59|6.66|6.75|6.89|6.95|6.86|6.77||6.77|6.73|6.61|6.62|6.64|6.72|6.73|6.62|6.66|6.61|6.66|6.44|6.44|6.48|6.52|6.53|6.52|6.44|6.47|6.39|6.5|6.66|6.59|6.67|6.48|6.44|6.42|6.45||6.44|6.39|6.36|6.34|6.33|6.2|6.19|6.19|5.97|5.92|5.88|6.03|5.89|5.88|5.94|5.95|6.03|5.95|5.94|5.97|5.92|5.8|5.52|5.5|5.42|5.47|5.42|5.33|5.47|5.55|5.48|5.48|5.66||5.77|5.8|5.81|5.91||5.92|6.03|5.86|5.95|6|5.86|5.91|5.98|5.84|5.83|5.81|5.78|5.86|5.81|5.7|5.77|5.56|5.55|5.67|5.53|5.59|5.66||5.67|5.78|5.75|5.66|5.61|5.62|5.56|5.56|5.44|5.47|5.5|5.56|5.58|5.61|5.53|5.52|5.45|5.41|5.5|5.59|5.59|5.58|5.58|5.52|5.27|5.09|5.2|5.03|5.08|4.97|4.98|5.12|5.31|5.08|5.03|5.12|5.16|4.98|4.69|4.67|4.77|4.73|4.7|4.72|4.75|4.97
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|5.78|5.75|5.94||5.92|5.92|5.85|5.65|5.65|5.76|5.76|5.64|5.39|5.01|5.51|5.63|5.82|5.69|5.51|5.5|5.42|5.46|5.33|5.29|5.29|5.31|5.33|5.26|5.21|5.07|5.03|4.94|4.94|4.92|5.17|5.25|5.28|5.36|5.38|5.32|5.28|5.33|5.29|5.18|5.18||5.17|5.21|5.06|4.94|4.92|4.81|4.76|4.81|4.95|4.93|4.92|5|5.02|4.91|4.82|4.81|4.77|4.75|4.8|4.86|4.85|4.78|4.82|4.8|4.74|4.71|4.78||4.79|4.63|4.47|4.39|4.31|4.26|4.23|4.09|4.28|4.31|4.33|4.34|4.26|4.31|4.34|4.36|4.4|4.26|4.26|4.3|4.3|4.31|4.32|4.26|4.13|4.18|4.28|4.3|4.25|4.18|4.16|4.07|4.06|4.04|4.04|4|4.14|4.15|3.94|3.93||3.96|3.97|3.83|3.7|3.69|3.65|3.57|3.6|3.67|3.66|3.69|3.65|3.64|3.72|3.76|3.81|3.85|3.67|3.62|3.57|3.6|3.58|3.58|3.57|3.39|3.43|3.55|3.59||3.54|3.44|3.47|3.49|3.42|3.36|3.41|3.27|3.19|3.16|3.12|3.2|3.14|3.08|3.16|3.19|3.1|3|3.02|2.95|2.94|2.97|2.78|2.7|2.61|2.69|2.64|2.6|2.56|2.67|2.73|2.77|2.81||2.81|2.81|2.84|2.85||2.84|2.88|2.83|2.89|2.78|2.76|2.73|2.78|2.76|2.77|2.79|2.78|2.8|2.81|2.79|2.69|2.52|2.56|2.56|2.51|2.38|2.5||2.5|2.65|2.59|2.5|2.56|2.49|2.44|2.39|2.25|2.19|2.19|2.31|2.28|2.16|2.12|2.18|2.09|2.09|2.22|2.22|2.24|2.28|2.22|2.19|2.06|2|2|2.02|2.04|2.01|2|1.98|2.21|2.19|2.25|2.31|2.41|2.28|2.15|2.19|2.22|2.26|2.27|2.31|2.37|2.49
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|24.41|24.41|24.41||23.94|23.5|23.56|23.66|23.69|23.59|23.53|23.5|23.78|23|24.12|24.53|24.59|24.59|24.66|24.69|24.75|24.75|24.91|25.09|25.06|25.19|25.28|25.09|25.09|25.03|25.12|25|25.16|25.22|24.62|23.91|24.03|24|24.81|24.56|24.5|24.62|24.81|24.44|24.47||24.53|24.53|24.34|24.16|24.34|24.53|24.56|24.56|24.78|24.28|25|24.94|24.88|24.97|25.03|25.16|25.53|25.53|25.34|25.59|25.78|26.16|26.44|25.94|25.91|25.94|25.91||26.12|25.94|25.5|25.12|25.78|25.88|25.75|25.31|26.16|25.81|25.75|26.03|25.44|25.47|25.59|25.5|25.94|25.53|25.53|26.16|26.81|26.91|27|26.97|27.03|27.25|27.34|27.31|26.69|26.41|27.03|27.53|27.56|27.75|28|28.12|28.03|28.25|27.78|27.97||28.34|28.34|28.34|27.94|27.81|27.75|28.38|28.75|31.56|31.56|31.62|31.69|31.62|32.19|32.75|32.91|33.16|32.47|32.47|32.03|31.88|32.03|32.44|33.03|33.16|33.88|34.47|34.25||33.84|33.47|33.06|32.88|32.41|32.06|32.09|32|31.75|31.41|31.41|31.56|31.16|30.75|30.59|30.12|29.97|29.47|29.44|29.16|28.72|28.56|26.66|26.69|26.38|26.94|26.81|26.69|27.19|27.5|27.97|28.06|28.03||28.22|28.31|28.25|28.38||28.44|28.34|28.06|28.03|27.88|27.66|27.75|28.22|28.16|28.09|28.03|27.69|27.81|28.44|28.25|28.28|27.81|27.91|28.09|28.16|27.91|28.16||28.09|28.31|28.5|28|28.12|28.12|28|27.69|26.97|26.56|26.56|26.91|26.62|26.81|26.22|26.19|26.22|26.28|26.62|26.66|26.69|26.66|26.62|26.16|25.44|24.84|24.56|24.06|24.88|24.94|25.72|26.34|27.16|26.5|26.59|26.78|27.06|26.78|25.72|25.72|26.06|26.22|26.12|26.38|26.66|26.88
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|11.28|11.34|11.5||11.58|11.47|11.5|11.45|11.45|11.33|11.2|11.03|10.88|10.62|11.12|11.36|11.33|11.44|11.38|11.41|11.45|11.53|11.36|11.33|11.34|11.33|11.34|11.2|10.98|10.88|10.83|10.81|10.86|10.91|10.94|10.78|10.78|10.83|10.78|10.77|10.83|10.77|10.66|10.48|10.25||10.22|10.33|10.48|10.28|10.45|10.25|10.45|10.47|10.58|10.48|10.39|10.53|10.62|10.64|10.59|10.59|10.78|10.64|10.78|11|11.05|11|10.92|11.11|11.47|11.61|11.58||11.56|11.67|11.7|11.45|11.28|11.25|11.47|11.34|11.41|11.58|11.66|11.73|11.69|11.73|11.67|11.77|11.78|11.75|11.72|11.81|11.8|11.73|11.69|11.89|11.94|12.08|12.19|12.31|12|12.08|12.11|12.02|11.84|11.94|11.81|11.64|11.75|12.02|11.8|11.78||11.92|12.06|11.75|11.53|11.25|11.2|11.2|11.28|11.48|11.44|11.19|10.83|10.91|11|11.12|11|10.39|10.14|10.14|10.12|10.27|10.08|10.09|10.08|10|9.95|9.91|10.05||9.86|9.73|9.77|9.8|9.66|9.47|9.53|9.5|9.48|9.38|9.38|9.42|9.36|9.33|9.31|9.3|9.14|9.03|8.92|8.89|8.81|8.78|8.5|8.45|8.36|8.38|8.25|8.17|8.31|8.33|8.52|8.64|8.72||8.84|8.81|8.84|8.89||8.86|8.84|8.86|8.89|8.78|8.7|8.69|8.8|8.78|8.73|8.73|8.73|8.83|8.77|8.78|8.81|8.5|8.39|8.25|8.19|8.08|8.19||8.22|8.25|8.23|8.17|8.17|8.19|8.25|8.22|8.08|8.06|8.16|8.28|8.33|8.17|7.97|7.98|8.05|8.12|8.22|8.36|8.45|8.5|8.41|8.28|8.16|8.05|8.08|8.02|7.92|7.92|8.02|8.14|8.22|8|8.09|8.11|8.3|7.97|7.61|7.75|7.73|7.66|7.56|7.7|7.78|8
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|8.79|8.79|8.83||8.83|8.71|8.63|8.75|8.79|8.92|8.92|9.13|8.83|8.58|8.96|9.29|9.5|9.08|8.92|8.92|8.79|8.54|8.46|8.42|8.42|8.42|8.5|8.54|8.5|8.54|8.42|8.42|8.42|8.25|8.58|8.42|8.25|8.54|8|7.71|7.54|7.63|7.29|6.83|6.83||6.83|7.04|7.13|7.04|7.25|6.88|6.96|7.25|7.29|7.21|7.21|7.38|7.54|7.67|7.71|7.71|7.71|7.63|7.75|7.5|7.42|6.88|7|6.92|6.79|6.92|6.79||6.71|6.58|6.21|6.21|6.21|6.13|6.21|6.04|6.21|6.42|6.42|6.54|6.5|6.5|6.42|6.42|6.71|6.71|6.71|6.92|6.92|6.92|6.92|6.88|6.79|7.04|7.13|6.88|6.58|6.33|6.17|6.08|6|6.17|6.29|6.25|6.21|6.17|5.58|5.5||5.67|5.63|5.33|5.13|5.08|5.33|5.54|5.67|5.71|5.71|5.75|5.75|5.75|5.79|5.75|5.88|5.92|5.83|5.71|5.38|5.38|5.42|5.38|5.38|5.38|5.25|5.33|5.54||5.63|5.58|5.67|5.5|5.38|5.25|5.17|4.96|5.08|4.67|4.38|4.33|4.33|4.38|4.38|4.21|4.17|4.17|4.13|3.71|3.63|3.67|3.63|3.58|3.54|3.54|3.54|3.5|3.63|3.63|3.71|3.67|3.58||3.54|3.58|3.67|3.71||3.75|3.79|3.83|3.83|3.63|3.63|3.83|4.04|4.17|4.17|4.17|4.29|4.29|4.13|4|3.83|3.67|3.67|3.79|3.88|3.71|3.79||3.67|3.92|4.04|4|3.92|3.88|3.88|3.71|3.63|3.54|3.54|3.71|3.75|3.5|3.42|3.33|3.21|3.54|3.54|4.04|4.04|4.17|4.17|4.17|4.17|4.13|4.25|4.13|4.08|4.42|4.96|5.08|5.17|4.79|4.88|4.83|5.17|5.04|4.46|4.42|4.96|5.04|4.88|5.54|5.83|6.17
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|7.88|7.91|8.12||8.16|8.19|8.09|8.09|8.12|7.97|8|7.91|7.62|7.5|7.97|8|8.03|8.06|8.03|8.16|8.16|8.03|7.91|7.88|7.88|8|8.12|8.12|8.09|8.16|8.22|8.22|8.31|8.5|8.44|8.38|8.28|8.25|8.22|8.25|8.22|8.22|8.22|8.16|8.22||8.25|8.28|8.31|8.16|8|7.84|7.84|7.91|7.91|7.91|7.91|7.81|8.06|8.31|8.41|8.47|8.47|8.41|8.44|8.5|8.59|8.66|8.66|8.69|8.66|8.56|8.44||8.41|8.47|8.59|8.5|8.38|8.22|8.19|8.16|8.34|8.41|8.44|8.5|8.38|8.34|8.25|8.28|8.5|8.31|8.34|8.44|8.59|8.69|8.72|8.59|8.59|8.56|8.66|8.75|8.66|8.69|8.75|8.69|8.53|8.59|8.81|8.81|8.66|8.59|8.47|8.47||8.62|8.53|8.34|8.38|8.19|8.19|8.62|8.56|8.5|8.5|8.66|8.56|8.22|8.22|8.38|8.41|8.25|8.09|8.03|7.81|7.72|7.59|7.59|7.72|7.72|7.94|7.81|7.88||7.81|7.84|7.81|7.59|7.28|7.12|7.12|7.16|7.12|7.16|7.12|6.84|6.72|6.59|6.91|6.91|7.06|7.12|7.12|7.12|7.16|7.06|6.69|6.72|6.53|6.78|6.84|6.81|6.72|6.81|6.97|7.03|7.09||7.19|6.97|7.09|7.09||7.09|7.25|7.25|7.34|7.25|7.19|7.34|7.5|7.47|7.47|7.5|7.41|7.41|7.25|7.16|7|6.81|6.88|7.25|7.03|7|7.16||7.03|7.06|7.09|7.03|7.09|7.03|6.91|6.91|6.66|6.5|6.5|6.44|6.44|6.41|6.34|6.28|6.38|6.28|6.34|6.41|6.34|6.59|6.69|6.66|6.62|6.62|6.59|6.41|6.34|6.34|6.59|6.66|6.75|6.75|6.75|6.75|6.62|6.47|6.31|6.38|6.34|6.25|6.28|6.38|6.41|6.53
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|18.99|18.89|19.04||19.06|19.17|18.83|18.74|18.89|18.95|18.97|18.68|18.38|17.63|18.65|18.91|19|19.06|18.99|19.06|19.17|19.25|18.91|18.93|19.19|19.25|19.17|18.8|18.5|18.55|18.23|18.04|18.08|18.08|18.18|18.08|18.19|18.16|18.04|17.8|17.7|17.69|17.65|17.48|17.59||17.63|17.91|17.59|17.42|17.76|17.54|17.27|17.22|17.38|17.37|17.29|17.54|17.65|17.48|17.37|17.06|17.2|17.18|17.14|17.31|17.42|17.48|17.48|17.67|18.16|18.27|18.12||18.08|18.12|18.19|18.03|17.93|17.55|17.61|17.4|17.5|17.76|17.8|17.67|17.61|17.54|17.23|16.95|16.88|16.25|16.2|16.18|16.33|16.31|16.35|16.42|16.5|16.73|17.05|16.99|16.52|16.37|16.24|16.14|15.97|16.03|16.05|15.99|16.22|16.33|15.95|15.76||15.86|15.97|15.69|15.58|15.46|15.44|15.33|14.99|15.76|16.12|16.05|15.75|15.86|15.92|15.69|15.46|15.54|15.46|15.33|15.07|15.39|15.35|15.22|15.39|15.14|15.03|15.16|15.26||14.77|14.62|14.71|14.82|14.71|14.41|14.39|14.37|14.18|13.84|13.67|13.73|13.45|13.41|13.43|13.43|13.45|13.2|13.17|13.15|13.15|13.03|12.58|12.49|12.36|12.39|12.45|12.39|12.47|12.49|12.75|13.05|13.43||13.35|13.2|13.26|13.07||13.07|13.09|12.85|12.96|12.96|12.94|13.01|13.22|13.07|12.83|12.98|13.05|13.03|12.86|12.71|12.83|12.53|12.54|12.68|12.73|12.51|12.62||12.6|12.75|12.79|12.73|12.62|12.43|12.36|12.19|11.83|11.72|11.77|11.9|11.83|11.62|11.36|11.56|11.72|11.73|11.9|12.19|12.15|12.15|12.09|11.96|11.87|11.73|11.66|11.53|11.34|11.26|11.28|11.3|11.75|11.56|11.73|11.77|11.94|11.58|10.91|11|11.11|11.07|11.07|11.32|11.32|11.45
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.52|1.52|1.55||1.53|1.51|1.47|1.46|1.49|1.49|1.49|1.44|1.39|1.36|1.43|1.48|1.45|1.4|1.37|1.38|1.37|1.36|1.32|1.34|1.37|1.34|1.3|1.3|1.32|1.32|1.3|1.33|1.33|1.32|1.34|1.31|1.3|1.3|1.35|1.32|1.3|1.23|1.23|1.14|1.12||1.11|1.12|1.12|1.12|1.1|1.16|1.18|1.18|1.18|1.16|1.16|1.2|1.19|1.21|1.18|1.15|1.16|1.21|1.23|1.28|1.26|1.23|1.24|1.2|1.2|1.21|1.23||1.23|1.21|1.19|1.2|1.2|1.24|1.28|1.27|1.33|1.36|1.39|1.45|1.43|1.52|1.5|1.51|1.51|1.48|1.48|1.49|1.48|1.53|1.53|1.49|1.43|1.44|1.44|1.37|1.35|1.36|1.37|1.35|1.34|1.33|1.38|1.38|1.36|1.34|1.43|1.41||1.43|1.42|1.4|1.4|1.38|1.38|1.41|1.37|1.47|1.56|1.61|1.6|1.61|1.62|1.62|1.57|1.57|1.54|1.49|1.46|1.5|1.51|1.5|1.5|1.43|1.42|1.43|1.36||1.39|1.41|1.56|1.55|1.53|1.52|1.53|1.47|1.47|1.42|1.41|1.4|1.38|1.34|1.32|1.33|1.35|1.33|1.33|1.32|1.28|1.23|1.15|1.11|1.1|1.13|1.14|1.13|1.13|1.13|1.14|1.19|1.25||1.21|1.22|1.23|1.24||1.24|1.23|1.2|1.2|1.15|1.13|1.16|1.18|1.14|1.1|1.14|1.12|1.13|1.11|1.09|1.08|1.01|1.09|1.1|1.09|1.03|1.05||1.02|1.05|1.07|1.05|1.06|1.02|1.01|0.94|0.91|0.91|0.9|0.9|0.88|0.88|0.85|0.85|0.83|0.83|0.85|0.88|0.89|0.91|0.88|0.86|0.82|0.81|0.87|0.89|0.86|0.86|0.85|0.86|0.95|0.94|0.93|0.94|1.01|0.99|0.9|0.93|0.99|1.01|1|1.02|1.04|1.09
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|10.22|10.2|10.25||10.25|10.26|10.26|10.25|10.26|10.14|10.11|10.05|9.88|9.92|10.13|10.23|10.22|10.2|10.06|10.06|10.05|10.19|10.06|10|9.99|9.92|9.97|9.88|9.78|9.78|9.74|9.72|9.71|9.88|9.94|9.91|9.92|9.94|9.89|9.85|9.77|9.77|9.83|9.71|9.74||9.78|9.83|9.64|9.47|9.55|9.43|9.55|9.75|9.85|9.89|10.02|10.34|10.47|10.39|10.28|10.22|10.34|10.23|10.2|10.22|10.28|10.34|10.37|10.51|10.36|10.3|10.23||10.22|10.2|10.2|10.17|10.19|10.13|10.17|10.16|10.16|10.23|10.19|10.23|10.16|10.19|10.25|10.25|10.37|10.36|10.28|10.33|10.28|10.3|10.28|10.47|10.62|10.75|11.06|11.01|10.79|10.79|10.68|10.45|10.31|10.36|10.45|10.47|10.44|10.5|10.51|10.45||10.53|10.45|10.26|10.19|10.19|10.3|10.25|10.3|10.57|10.56|10.57|10.42|10.47|10.54|10.59|10.5|10.48|10.34|10.19|9.94|10.02|10.13|10.3|10.14|10.09|10.11|10.25|10.39||10.23|10.17|10.33|10.39|10.22|10.08|10.02|9.91|9.89|9.91|9.77|9.54|9.5|9.43|9.6|9.71|9.71|9.81|9.91|10.05|10.17|10.19|9.86|9.88|9.72|9.91|9.86|9.91|10.11|10.16|10.36|10.48|10.59||10.61|10.62|10.67|10.68||10.64|10.71|10.62|10.67|10.62|10.54|10.59|10.7|10.61|10.48|10.5|10.47|10.48|10.37|10.23|10.25|9.97|10.03|10.13|10.08|9.99|10.13||10|10.08|10.09|9.97|10.11|10.09|10.06|10|9.89|9.75|9.72|9.81|9.77|9.77|9.63|9.71|9.57|9.58|9.61|9.71|10|9.99|9.89|9.77|9.3|9.15|9.35|9.21|9.07|9.04|9.26|9.49|9.85|9.43|9.44|9.5|9.6|9.13|8.81|8.75|8.87|8.88|8.76|8.82|9.13|9.33
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|1.38|1.45|1.56||1.61|1.65|1.66|1.57|1.55|1.52|1.52|1.49|1.48|1.46|1.52|1.53|1.49|1.49|1.45|1.48|1.57|1.49|1.46|1.52|1.55|1.57|1.56|1.53|1.54|1.6|1.57|1.57|1.59|1.65|1.67|1.61|1.56|1.65|1.65|1.55|1.53|1.52|1.48|1.42|1.44||1.46|1.47|1.41|1.4|1.42|1.39|1.38|1.42|1.48|1.46|1.45|1.48|1.48|1.48|1.39|1.38|1.38|1.37|1.34|1.35|1.41|1.46|1.51|1.52|1.48|1.46|1.48||1.5|1.51|1.48|1.44|1.38|1.34|1.32|1.32|1.32|1.34|1.38|1.36|1.4|1.38|1.32|1.29|1.27|1.23|1.2|1.25|1.18|1.16|1.24|1.23|1.27|1.31|1.36|1.36|1.32|1.3|1.28|1.25|1.2|1.23|1.25|1.25|1.25|1.3|1.21|1.2||1.2|1.28|1.2|1.2|1.15|1.16|1.12|1.07|1.01|1.01|1.01|0.97|0.93|0.94|0.97|0.99|1.01|0.96|0.93|0.93|0.92|0.95|0.96|0.99|0.95|0.93|0.94|0.99||1|1.02|1|0.92|0.86|0.85|0.84|0.88|0.92|0.9|0.86|0.86|0.88|0.86|0.8|0.79|0.79|0.77|0.77|0.74|0.73|0.73|0.69|0.68|0.66|0.66|0.62|0.64|0.64|0.63|0.64|0.66|0.71||0.72|0.71|0.71|0.71||0.71|0.71|0.7|0.7|0.66|0.67|0.68|0.68|0.66|0.66|0.68|0.69|0.68|0.68|0.62|0.61|0.62|0.61|0.62|0.6|0.57|0.58||0.58|0.59|0.58|0.59|0.59|0.59|0.58|0.54|0.54|0.53|0.53|0.54|0.55|0.55|0.55|0.54|0.5|0.49|0.52|0.53|0.53|0.52|0.5|0.49|0.46|0.45|0.45|0.44|0.43|0.41|0.46|0.46|0.46|0.48|0.51|0.52|0.52|0.52|0.48|0.45|0.54|0.56|0.55|0.56|0.56|0.57
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|21.96|21.96|22.19||22.13|22.13|22.13|22.02|21.8|21.35|21.18|20.84|20.34|20.23|20.45|21.12|21.01|21.24|21.24|21.35|21.46|21.52|20.9|20.73|21.01|21.01|21.29|21.63|21.63|21.74|21.4|21.35|21.4|21.52|21.07|20.73|20.73|20.62|20.73|20.68|20.73|20.68|20.84|20.68|20.68||20.62|21.29|21.4|20.9|20.84|20.56|20.34|20.34|20.12|20.17|20.4|20.62|20.73|20.51|20|19.78|19.89|19.89|19.84|19.89|20|20.28|20.45|20.96|20.62|20.56|20.45||20.45|20.45|20.62|20.68|20.73|20.84|20.79|20.62|20.4|20.4|20.12|20.84|21.46|21.57|21.63|21.63|21.85|22.08|21.63|21.52|21.35|21.24|21.57|21.68|21.68|21.57|21.91|21.96|22.24|22.52|22.47|22.19|21.85|21.96|21.91|22.3|22.47|22.97|22.97|22.86||22.58|22.41|22.47|22.47|22.19|22.3|21.68|21.85|21.52|21.24|20.96|21.18|21.07|21.46|21.4|21.24|21.18|21.52|21.52|21.8|21.85|21.8|21.68|21.57|21.68|22.08|22.02|22.47||22.64|22.58|22.86|22.92|22.52|22.41|22.36|21.52|21.52|21.46|21.52|21.4|21.35|21.35|21.85|21.63|21.52|21.35|22.3|23.65|23.25|22.19|21.68|21.91|21.91|22.08|21.85|21.52|21.52|21.85|22.75|23.14|23.48||23.98|23.87|24.32|24.77||24.77|24.82|24.49|24.88|24.54|24.49|24.49|24.65|24.65|24.6|24.77|24.82|24.71|24.49|24.21|24.26|23.76|23.7|23.65|23.42|23.48|23.7||23.53|23.81|23.76|23.48|23.37|23.59|23.65|23.87|23.25|22.52|22.3|23.31|23.53|23.25|23.42|22.8|22.41|22.19|22.08|22.41|22.58|23.03|23.14|22.75|22.08|21.91|21.8|21.68|20.62|20.68|20.73|21.52|21.52|20.96|21.29|21.52|22.08|20.96|20.62|20.4|20.17|20.34|20.34|20.4|20.06|19.95
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.53|12.28|12.41||12.38|12.38|12.25|12.34|12.16|12.25|12.28|12.31|11.66|11.16|11.81|12.41|12.59|12.28|12.06|12.06|12.06|11.97|11.72|11.81|11.75|11.81|11.72|11.69|11.5|11.44|11.38|11.34|11.47|11.44|11.53|11.59|11.53|11.62|11.59|11.44|11.16|11.12|11.09|10.81|10.75||10.75|10.84|10.75|10.53|10.72|10.53|10.5|10.56|10.69|10.59|10.47|10.5|10.66|10.69|10.59|10.5|10.5|10.41|10.34|10.31|10.28|10.41|10.53|10.31|10.38|10.34|10.28||10.16|10.12|10.38|10.09|10.03|10.12|10.19|10.03|10.03|10.03|10|10.09|9.97|10.19|10.19|10.22|10.31|10.12|10.06|10.09|10.31|10.41|10.38|10.41|10.31|10.41|10.59|10.81|10.84|10.88|10.62|10.28|10.16|10.31|10.19|9.97|10.12|9.97|9.75|9.62||9.66|9.66|9.38|9.28|9.16|9.22|9.12|9.12|9.16|9.12|9.03|9.12|9|9.06|9|9.06|9|9|8.91|8.69|8.38|9.09|9.19|9.31|9|8.97|8.94|9.09||9|8.81|8.84|8.94|8.91|8.78|8.84|8.53|8.47|8.31|8.19|8.06|8|7.91|7.88|7.81|7.72|7.69|7.75|7.88|7.88|7.88|7.19|7.16|7|7.25|7.12|7.12|7.22|7.25|7.38|7.47|7.44||7.5|7.53|7.56|7.72||7.84|7.81|7.59|7.69|7.53|7.44|7.44|7.56|7.34|7.5|7.66|7.75|8|7.78|7.66|7.62|7.31|7.31|7.28|7.25|7.19|7.34||7.28|7.41|7.31|7.19|7.09|7.25|7.22|7.16|6.94|6.69|6.66|6.94|6.94|6.69|6.56|6.69|6.47|6.53|6.5|6.72|7|7.12|6.91|6.81|6.28|6.22|6.31|6.38|6.28|6.28|6.28|6.5|6.72|6.59|6.78|6.88|7.25|6.88|6.5|6.53|6.53|6.47|6.41|6.5|6.5|6.62
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|9.39|9.39|9.59||9.71|9.65|9.67|9.65|9.67|9.52|9.49|9.4|9.23|9.18|9.55|9.81|9.91|9.86|9.81|9.83|9.79|9.8|9.69|9.83|9.91|9.88|9.8|9.6|9.58|9.49|9.66|9.8|9.97|9.96|9.9|9.87|9.85|9.94|10|9.88|9.81|9.81|9.79|9.56|9.69||9.6|9.4|9.22|9.05|9.05|9.18|9.25|9.22|9.22|9.18|9.26|9.41|9.51|9.55|9.49|9.47|9.54|9.52|9.38|9.45|9.62|9.62|9.49|9.34|9.5|9.76|9.89||9.9|9.87|9.82|9.86|9.82|9.76|9.77|9.7|9.82|9.9|9.9|9.88|9.75|9.75|9.94|9.74|9.65|9.47|9.28|9.42|9.2|9.45|9.65|9.7|9.59|9.62|9.81|9.91|9.56|9.48|9.45|9.44|9.45|9.63|9.65|9.8|9.84|9.82|9.64|9.62||9.78|9.77|9.5|9.38|9.65|9.66|9.92|9.95|10.02|9.98|10.11|10.16|10.13|10.33|10.47|10.25|10.37|9.94|10.02|9.97|10.12|9.96|9.89|10.02|9.74|9.64|9.63|9.59||9.63|9.61|9.81|9.64|9.5|9.43|9.58|9.58|9.53|9.09|8.83|8.75|8.52|8.39|8.36|8.13|8.17|8.2|8.15|8.31|8.3|8.2|7.69|7.7|7.69|7.76|7.8|7.72|7.83|8|8.18|8.22|8.3||8.26|8.32|8.3|8.27||8.25|8.26|8.18|8.26|8.26|8.34|8.38|8.5|8.26|8.24|8.41|8.52|8.23|8.35|8.23|8.22|7.91|7.9|7.97|7.96|7.71|7.85||7.81|8.01|7.85|7.72|7.73|7.79|7.73|7.64|7.29|7.41|7.46|7.58|7.83|7.56|7.37|7.44|7.33|7.42|7.62|7.8|7.81|7.85|7.61|7.62|7.22|7.07|7.18|7.24|7.28|7.34|7.46|7.51|7.67|7.54|7.52|7.72|7.84|7.51|7.14|7.28|7.29|7.31|7.15|7.25|7.21|7.42
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6|5.99|6||6.03|6.08|6.07|6.08|6.08|6.07|6.06|5.92|5.87|5.68|5.97|6.07|6.03|6.04|6|5.97|6.01|6.1|6.01|6|6.03|5.99|5.9|5.86|5.78|5.73|5.72|5.66|5.69|5.76|5.76|5.69|5.71|5.71|5.72|5.68|5.68|5.71|5.75|5.73|5.82||5.85|5.8|5.79|5.68|5.8|5.68|5.68|5.66|5.73|5.57|5.5|5.57|5.65|5.65|5.61|5.55|5.5|5.45|5.51|5.54|5.64|5.55|5.58|5.72|5.8|5.92|5.79||5.78|5.79|5.8|5.68|5.62|5.55|5.47|5.41|5.55|5.62|5.65|5.73|5.66|5.69|5.65|5.66|5.68|5.62|5.64|5.64|5.62|5.65|5.73|5.76|5.66|5.71|5.86|5.9|5.69|5.65|5.57|5.45|5.41|5.44|5.51|5.51|5.54|5.48|5.29|5.23||5.36|5.38|5.4|5.31|5.26|5.24|5.23|5.31|5.3|5.26|5.29|5.23|5.22|5.33|5.17|5.15|5.15|5.08|5.05|5.03|5.17|5.13|5.12|5.2|5.19|5.16|5.16|5.1||5.17|5.08|5.1|5.2|5.01|4.98|5.01|4.91|4.84|4.8|4.66|4.84|4.85|4.84|4.89|4.88|4.78|4.69|4.66|4.67|4.7|4.67|4.45|4.43|4.39|4.53|4.5|4.5|4.48|4.45|4.5|4.64|4.83||4.92|4.91|4.87|4.85||4.85|4.85|4.91|4.96|4.95|4.94|4.96|5.03|4.98|4.99|5.01|4.96|4.96|4.91|4.87|4.87|4.7|4.71|4.74|4.69|4.62|4.67||4.66|4.67|4.73|4.73|4.73|4.66|4.7|4.67|4.55|4.48|4.46|4.53|4.55|4.53|4.39|4.5|4.48|4.59|4.8|4.81|4.8|4.87|4.81|4.81|4.59|4.5|4.5|4.49|4.48|4.41|4.45|4.48|4.56|4.38|4.55|4.6|4.63|4.43|4.15|4.24|4.28|4.27|4.24|4.25|4.42|4.55
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.6|1.59|1.59||1.6|1.59|1.6|1.57|1.57|1.57|1.55|1.52|1.52|1.48|1.57|1.59|1.59|1.58|1.56|1.59|1.6|1.61|1.6|1.61|1.62|1.6|1.57|1.57|1.5|1.42|1.41|1.4|1.4|1.38|1.39|1.39|1.38|1.38|1.41|1.4|1.41|1.42|1.42|1.43|1.43||1.41|1.44|1.44|1.42|1.37|1.35|1.36|1.41|1.42|1.37|1.37|1.44|1.42|1.42|1.44|1.45|1.48|1.48|1.52|1.54|1.54|1.48|1.47|1.51|1.5|1.52|1.52||1.54|1.54|1.53|1.52|1.51|1.5|1.47|1.42|1.52|1.52|1.51|1.53|1.55|1.57|1.51|1.57|1.59|1.62|1.64|1.67|1.67|1.67|1.66|1.63|1.65|1.64|1.75|1.73|1.69|1.61|1.59|1.55|1.55|1.62|1.57|1.57|1.52|1.54|1.52|1.51||1.53|1.51|1.48|1.47|1.46|1.42|1.39|1.45|1.48|1.47|1.47|1.46|1.46|1.47|1.48|1.48|1.53|1.5|1.52|1.54|1.55|1.52|1.49|1.5|1.54|1.54|1.62|1.66||1.57|1.62|1.55|1.53|1.59|1.53|1.53|1.52|1.46|1.42|1.38|1.37|1.39|1.37|1.37|1.33|1.31|1.28|1.28|1.27|1.27|1.28|1.23|1.24|1.24|1.26|1.24|1.21|1.21|1.22|1.19|1.2|1.24||1.25|1.27|1.26|1.26||1.25|1.26|1.24|1.25|1.2|1.19|1.2|1.2|1.17|1.14|1.15|1.12|1.12|1.12|1.12|1.13|1.12|1.12|1.1|1.07|1.07|1.08||1.07|1.05|1.04|1.02|1|0.99|0.99|0.98|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.95|0.93|0.94|0.92|0.92|0.92|0.89|0.88|0.87|0.87|0.86|0.83|0.83|0.84|0.86|0.87|0.87|0.9|0.93|0.93|0.87|0.81|0.87|0.92|0.92|0.92|0.94|0.94|0.97
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|146.95|147.4|147.4||147.62|146.07|146.51|146.07|145.85|147.4|150.26|146.73|144.53|143.64|146.95|146.29|144.97|144.75|143.64|141.88|143.86|146.51|149.38|152.25|150.26|148.28|145.19|143.64|142.98|143.64|144.97|145.41|147.62|150.26|149.6|146.51|145.19|144.75|146.73|145.85|146.51|148.28|149.6|147.62|150.04||149.16|150.93|149.38|148.5|148.72|147.84|148.28|148.72|151.59|148.28|147.4|148.28|149.6|151.37|150.93|151.37|153.79|153.57|155.12|158.43|156.22|155.78|156.88|156.44|154.9|154.46|152.91||157.1|156.66|156.66|154.9|152.69|154.46|154.46|151.37|152.25|153.79|154.68|155.34|155.56|154.46|152.25|155.34|156.44|158.87|159.75|161.52|161.74|161.52|164.61|168.58|169.9|170.12|173.43|176.52|172.55|172.11|173.21|174.76|173.21|176.96|174.76|173.21|175.64|173.43|167.47|166.37||168.36|167.25|162.84|160.41|158.43|158.43|157.99|157.1|157.1|159.09|162.84|164.16|165.05|165.05|165.05|166.15|167.03|164.16|162.4|159.53|158.87|156.66|156.44|159.31|157.99|156.44|156.22|156.66||155.34|152.69|153.57|157.99|153.13|151.81|150.48|150.48|145.19|146.51|143.42|141.88|139.01|137.69|140.33|139.89|138.13|137.02|135.92|139.23|135.92|133.49|130.4|129.08|127.54|128.64|127.98|127.1|127.1|128.86|129.74|128.86|131.51||134.16|133.49|135.48|137.69||138.57|139.23|136.8|136.36|133.27|132.39|133.27|133.71|131.95|131.73|127.98|129.74|134.6|132.61|130.63|130.4|124.01|123.34|124.67|122.02|120.26|121.8||121.36|124.45|125.99|123.79|122.68|124.01|126.21|125.77|123.12|120.7|120.92|121.58|119.81|112.97|108.78|110.33|110.77|111.43|114.96|117.83|116.95|116.5|115.84|114.74|110.77|108.34|108.56|104.59|103.26|103.26|104.15|105.25|105.03|106.35|107.68|111.65|116.95|110.55|103.71|100.62|106.57|105.91|107.24|110.77|112.09|112.53
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|15.46|15.4|15.49||15.75|15.89|15.77|16.01|15.95|15.6|15.23|15.14|14.71|14.27|14.91|15.02|14.94|14.94|15.23|15.34|15.37|15.28|15.02|15.02|15.4|15.34|15.46|15.23|14.59|14.24|14.16|14.13|14.47|14.82|15.31|15.4|15.37|15.4|15.4|15.34|15.37|15.51|15.69|15.72|15.83||15.83|16.09|15.57|15.51|15.6|15.6|15.8|15.92|16.12|16.06|15.83|15.92|16.06|16.15|15.8|15.92|16.29|16.44|16.38|16.81|16.84|16.67|16.32|16.24|15.86|15.8|15.66||15.4|15.37|15.23|15.23|15.08|15.11|15.28|15.08|15.02|14.97|15.2|15.05|14.5|14.53|14.56|14.71|14.76|14.45|14.3|14.24|14.27|14.53|14.68|14.62|15.11|15.05|15.08|15.14|15.17|15.17|15.11|15.14|15.14|15.4|15.54|15.69|15.86|15.6|15.31|15.37||15.63|15.4|14.59|14.27|14.07|14.16|14.21|14.3|14.45|14.71|14.91|14.76|15.14|15.54|15.69|15.69|15.6|14.85|14.73|14.68|14.68|14.33|14.27|14.07|13.81|13.64|13.75|13.78||13.81|13.58|13.81|13.95|13.43|13.49|13.75|13.64|13.61|13.35|13.55|13.49|13.55|13.58|13.61|13.52|13.12|13|13.12|13.23|13.12|12.91|12.45|12.31|12.25|12.16|11.96|11.85|12.02|12.11|12.19|12.42|12.63||12.45|12.74|12.94|12.77||12.74|12.65|12.57|12.39|12.25|12.13|12.31|12.51|12.57|12.48|12.54|12.48|12.42|12.57|12.48|12.45|12.02|12.13|11.99|11.67|11.33|11.5||11.38|11.67|11.79|11.93|11.76|11.79|11.67|11.38|11.18|11.07|11.09|11.3|11.44|11.53|11.12|11.07|11.07|10.98|11.24|11.33|11.12|10.89|10.78|10.81|10.37|10.37|10.29|10.11|9.94|9.91|10.34|10.63|10.95|10.95|10.92|10.86|10.92|10.46|9.94|10.05|10.26|10.23|10.26|10.26|10.2|10.26
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.56|5.59|5.62||5.59|5.69|5.78|5.75|5.75|5.75|5.69|5.5|5.38|5.53|5.78|5.66|5.66|5.66|5.69|5.69|5.72|5.81|5.81|5.88|5.75|5.78|5.81|5.81|5.88|5.81|5.75|5.69|5.66|5.75|5.88|5.75|5.75|5.78|5.69|5.69|5.81|5.78|5.5|5.41|5.38||5.38|5.38|5.34|5.38|5.38|5.34|5.5|5.5|5.56|5.53|5.5|5.47|5.47|5.5|5.47|5.47|5.5|5.62|5.62|5.66|5.66|5.66|5.62|5.53|5.47|5.53|5.72||5.66|5.56|5.56|5.56|5.69|5.69|5.72|5.72|5.84|5.88|5.84|5.75|5.69|5.72|5.75|5.56|5.56|5.56|5.47|5.5|5.59|5.38|5.34|5.34|5.44|5.88|6.06|6|6.03|6.03|6.03|6|6.16|6.19|6.22|6.06|6.06|6.03|6|5.97||6.22|6.19|6.19|6.25|6.19|6.22|6.09|6.03|6.06|6.06|6.03|6.09|5.88|5.84|5.84|5.88|5.91|5.81|5.59|5.66|5.69|5.56|5.5|5.59|5.41|5.44|5.56|5.56||5.62|5.56|5.53|5.66|5.66|5.69|5.81|5.72|5.5|5.41|5.28|5.31|5.31|5.31|5.59|5.56|5.47|5.22|5.12|5.12|5.03|4.94|4.47|4.47|4.47|4.5|4.5|4.5|4.47|4.44|4.5|4.44|4.38||4.31|4.28|4.31|4.28||4.28|4.22|4.06|4.12|4.16|4.16|4.22|4.19|4.09|4.22|4.31|4.38|4.47|4.09|4.06|4.06|3.81|3.81|3.88|3.84|3.84|3.97||4|4.06|4.03|4.06|4.16|4.12|4.09|4|3.97|4.09|4.09|4.09|4|4|3.94|3.94|3.91|4.03|4.12|4.28|4.38|4.38|4.34|4.41|4.22|4.12|4|3.94|3.81|3.75|3.88|4|4.12|4.16|4.22|4.25|4.09|3.81|3.47|3.59|3.75|3.78|3.94|4|4.03|4.06
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28|28.12|28.38||27.75|27.75|28|28.12|28|28.38|28.5|28.62|28.25|27.88|28.38|27.88|27.88|27.25|27|27|27.12|26.62|26.62|26.75|26.5|26.25|26.25|26.38|26.12|26.12|26|26.38|26.62|26.62|26.62|26.38|26.12|26|25.88|25.75|25.75|25.12|25.12|25.38|25.5||25.5|25.5|25.25|25|25.62|25.5|25.25|25.12|24.25|25.88|25.62|25.5|25.75|26.12|26|26|25.88|25.75|26.25|26.38|26.38|26.25|26|26.25|26.5|26.25|26||26.38|26.38|26.38|26.5|26.5|26.5|26.38|26.38|26|26.5|26.38|26.38|25.88|26.12|26|26.12|26|25.88|25.5|25.5|25.38|25.5|25.25|26.25|25.62|25.62|26.12|26.75|26.75|26.75|26.88|26.62|26.38|26.25|26.38|26.25|26.5|26.62|26|26||26|25.62|25.62|25.62|25.5|25.38|25.25|25.12|24.88|25.12|25.25|25.12|25.25|25.5|25.38|25.88|26|26|26|25.38|24.88|24.88|25.25|25.25|25.12|25|24.75|25.25||25.25|25.25|25.5|25.5|24.62|24.5|24.12|24|24|23.25|23.38|23.75|23.62|24.12|24|24.5|24.5|24.62|24|24.25|24|24.25|23.25|22.62|23|23|23.38|23.12|23.12|23.25|24|24.12|24.12||24|24.25|24.25|24.5||24.5|24.62|24.38|24|24|24|24|24.12|24|24.25|24.5|24.62|24.5|24.38|24.38|24.12|24|23.88|23.88|23.88|23.75|23.88||23.62|23.25|23.38|23.5|23.5|23.62|23.75|23.5|23.12|23.12|22.88|23.25|23.38|23.25|22.88|22.62|22.88|22.75|22.75|22.88|23.12|23.12|23.5|23.25|22.75|22.75|22.5|22.75|22.75|22.25|22.25|22.25|22.12|21.88|21.75|21.5|21.5|20.88|20.62|20.62|20.75|20.75|20.5|21|20.75|20.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.57|5.65|5.66||5.64|5.72|5.67|5.61|5.61|5.64|5.61|5.53|5.4|5.23|5.45|5.56|5.52|5.49|5.44|5.48|5.44|5.51|5.31|5.29|5.28|5.26|5.18|5.14|5.1|5.09|5.06|5.07|5.05|5.05|5.08|5.14|5.12|5.25|5.23|5.13|5.11|5.08|5.03|5.01|5.03||5|5.01|4.93|4.86|4.86|4.77|4.83|4.96|5.01|5.03|5.02|5.07|5.1|5.06|5.02|5|5.08|5.07|5.06|5.11|5.15|5.14|5.15|5.18|5.21|5.25|5.26||5.22|5.17|5.07|5.01|4.93|4.97|5.05|4.98|5.11|5.19|5.19|5.24|5.22|5.24|5.26|5.28|5.28|5.15|5.1|5.16|5.2|5.22|5.17|5.2|5.18|5.27|5.38|5.4|5.36|5.26|5.18|5.28|5.2|5.24|5.21|5.17|5.2|5.25|5.15|5.14||5.22|5.2|5.07|5.12|5.27|5.28|5.14|5.07|5.09|5.06|5.14|5.05|5.09|5.16|5.12|5.19|5.17|5.06|5.01|5.01|5.03|5.13|5.12|5.24|5.09|4.94|4.91|4.77||4.64|4.6|4.6|4.65|4.58|4.49|4.46|4.44|4.45|4.38|4.27|4.27|4.18|4.18|4.22|4.2|4.14|4.08|4.03|4.01|4|3.22|3.78|3.74|3.72|3.78|3.75|3.74|3.74|3.75|3.78|3.81|3.9||3.93|3.9|3.93|3.93||3.92|3.94|3.9|3.93|3.91|3.86|3.88|3.93|3.91|3.87|3.85|3.84|3.86|3.81|3.74|3.74|3.66|3.7|3.74|3.76|3.67|3.71||3.72|3.74|3.75|3.71|3.74|3.71|3.73|3.77|3.71|3.67|3.66|3.76|3.73|3.69|3.58|3.6|3.54|3.5|3.59|3.63|3.66|3.69|3.68|3.67|3.48|3.45|3.48|3.41|3.41|3.39|3.47|3.47|3.65|3.61|3.62|3.68|3.68|3.53|3.35|3.36|3.41|3.39|3.32|3.43|3.45|3.46
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|31|31.25|31.37||31.37|31.37|31.62|31.87|32.12|32.25|32.25|31.75|31.5|31.5|31.75|32.5|32.37|32.12|31.87|31.75|31.5|31.37|31.37|31.37|31.12|30.87|31.12|31|30.75|30.5|30.37|30.25|30.12|30.25|30.25|30.25|30.12|30|30|29.62|30|29.87|29.87|29.62|29.75||29.75|29.75|29.75|29.37|29.37|29.25|29.12|29|29|29.25|29.12|29.5|29.62|29.62|29.5|29.62|29.62|29.5|29.5|29.75|29.87|30.25|30.12|29.5|29.62|29.87|29.62||30.25|30.25|30.25|30.37|30.37|30.37|30.37|30.37|30.5|30.62|30.75|30.62|30.5|30.5|30.37|30.37|30.75|30.12|30|30|30|29.62|29.75|30|30.12|30.25|30.5|30.37|30.37|30.25|30.25|29.75|29.62|29.62|29.37|29.5|29.62|29.75|29.62|30||30|30.12|30.12|29.75|29.37|29.75|29.37|29.37|29.25|29.12|29.12|28.75|28.87|28.87|28.75|29.25|29.5|30|29.87|29.75|30|30.62|30.62|30.87|30.75|30.25|30.37|30.25||30.25|30.75|30|29.5|28.87|28.75|28.75|28.62|28.87|29.37|29.37|29.37|29.25|29.25|29.25|29.12|28.87|28.5|28.5|28.75|28.75|28.87|28.5|28.5|28.5|28.75|28.87|28.87|28.87|29|29.25|29.37|29.62||29.75|29.75|29.87|29.62||29.5|29.62|29.62|29.5|29.37|29.37|29.5|29.62|29.62|29.12|29|28.75|28.87|28.87|28.62|28.37|28.25|28.25|29|28.75|28.37|28.5||28.25|28.37|28.62|28.62|28.5|28.5|29|29|28.87|29|29|29.12|29|28.87|28.87|28.12|28|27.75|27.62|27.75|27.62|27.5|27.25|27.25|27|26.75|26.75|26.87|26.62|26.75|26.62|26.75|26.87|26.37|26.25|26.12|26.12|25.75|25.12|25.12|25|24.87|24.87|24.87|24.87|25.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.66|7.55|7.58||7.66|7.84|7.77|7.66|7.55|7.55|7.55|7.55|7.4|7.03|7.62|7.88|7.88|7.69|7.55|7.47|7.47|7.69|7.55|7.55|7.55|7.47|7.4|7.33|7.29|7.18|7.22|7.22|6.78|6.67|6.89|6.89|6.67|6.63|6.63|6.63|6.59|6.48|6.37|6.37|6.41||6.45|6.56|6.67|6.59|6.74|6.74|6.81|6.78|6.89|6.85|6.81|6.92|6.96|7.14|6.74|6.78|6.92|6.96|7.14|7.22|7.22|7.36|7.47|7.29|7.33|7.25|6.92||6.81|6.78|6.74|6.7|6.74|6.78|6.89|6.78|6.74|6.59|7|7.14|7.07|7.36|7.36|7.44|7.73|7.47|7.33|7.55|7.58|7.73|7.77|7.69|7.88|7.95|8.57|8.61|7.99|7.84|7.91|8.02|8.06|8.02|8.1|8.24|8.46|8.57|8.32|8.13||8.39|8.61|8.24|8.1|7.84|7.91|7.73|7.84|7.99|7.91|7.88|7.51|7.47|7.66|7.69|7.69|7.91|7.51|7.51|6.96|7|7.07|6.96|7.29|7.22|7.18|7.14|7.47||7.69|7.62|7.47|7.4|7.18|7|7.03|6.92|6.89|6.59|6.48|6.34|6.04|5.82|5.82|5.57|5.82|5.71|5.97|5.97|5.97|6.04|5.75|5.68|5.64|5.79|5.71|5.68|5.71|5.79|5.97|5.93|5.93||5.93|5.71|6.01|6.12||6.12|6.15|6.26|6.34|5.86|6.08|6.15|6.3|6.23|6.19|6.34|6.34|6.56|6.15|5.93|5.97|5.82|5.82|5.82|5.79|5.64|5.75||5.71|6.01|6.3|6.23|6.23|6.48|6.37|5.82|5.57|5.49|5.49|5.71|5.75|5.42|5.31|5.31|5.17|5.2|5.42|5.79|5.82|5.79|5.46|5.38|5.2|5.13|5.38|5.46|5.49|5.35|5.64|5.9|6.12|5.93|5.93|6.04|6.37|6.26|5.71|5.97|6.19|6.12|6.04|6.45|6.48|6.67
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.99|0.99|0.99||1|0.99|0.99|0.99|0.99|0.99|0.99|0.97|0.96|0.97|0.99|0.99|0.99|||0.99|0.99|0.98|0.99||1.01|1.02|1|1.01||1.01|1.01||1.03|1.02|1.03|1.05|1.03|1.03||1.04||1.03||1.03|||1.06|1.06||1.09|1.12||1.11|1.15|1.15||1.16|1.17||1.17|1.17||1.19||1.19|1.19|1.2|1.16|1.15|1.13|1.13|1.11|1.11||1.1|1.13|1.12|1.13|1.15|1.13|1.13|1.11|1.1|1.11|1.11|1.11|1.1|1.12|1.11|1.1|1.08|1.06|1.04|1.04|1.03|1.01|1.03||1.03|1|1|0.97|0.94|0.94|0.94|0.94|0.98|0.98|0.97|0.96|0.94|0.94|0.92|0.92||0.92|0.97|1|1.01|1.01||1.01|1.02|||1.03|1.03|1.03|1.06|1.06|1.06|1.05|1.03|1.03|1.03|1.05|1.06|1.06|1.05|1.07|1.08|1.07|1.07||1.07|1.06|1.1|1.08|1.08|1.1|1.09|1.08|1.06|0.99|0.94|0.93|0.89|0.89|0.9|0.89|0.89|0.88|0.86|0.85|0.86|0.84|0.83|0.83||0.84|0.84|0.84|0.84|0.85|0.85|0.85|||0.85|||0.84||0.83|0.84|0.85||0.88|0.88|0.88|0.89|0.9|0.87|0.87|0.88|0.85||||0.83||0.83|0.83|0.83|0.84||0.85|0.85|||0.84|0.84|0.83||0.81|0.81|0.81|0.81|0.8||0.79|0.82|0.83|0.84||0.85|0.87|0.85|0.85|0.85|0.85|0.84|0.79|0.77|0.76|0.75|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.79|0.8||0.81|0.83||0.85
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|10.85|10.85|11.11||11.11|11.04|11.04|11.3|11.33|11.3|11.3|11.22|11.19|11.07|11.44|11.41|11.3|11.26|11.07|11.04|11.07|11.19|11.3|11.3|11.37|11.26|11.3|11.19|11.11|11.26|11.33|11.41|11.89|11.78|11.7|11.63|11.63|11.74|11.7|11.41|11.37|11.37|11.37|11.37|11.41||11.41|11.33|11.22|11.11|11.07|11|11.04|11.11|11.15|11.26|11.3|11.33|11.33|11.33|11.37|11.48|11.56|11.67|11.93|12.11|12.15|12.15|12.04|11.96|11.81|11.81|11.52||11.3|11.3|11.33|11.33|11.19|11.15|11.15|11.15|11.48|11.52|11.56|11.56|11.33|11.26|11.15|11.11|10.93|10.7|10.85|11.11|11.33|11.33|11.33|11.33|11.44|11.52|11.44|11.41|11.41|11.41|11.26|11.3|11.22|11.22|11.22|11.11|11.15|11.19|10.96|10.89||10.81|10.67|10.74|10.52|10.56|10.56|10.48|10.41|10.44|10.48|10.74|10.89|10.93|10.96|10.93|10.89|10.78|10.41|10.19|10.22|10.3|10.07|9.93|10.04|10.33|10.15|10.22|10.52||10.89|10.7|10.26|10.07|10.15|10.22|10.33|10.07|9.85|9.52|9.52|9.52|9.56|9.48|9.48|9.33|9|8.89|8.81|9.11|9.41|10.04|9.96|10|10.07|10.11|10.15|10.19|10.22|10.22|10.26|10.26|10.26||10.3|10.26|10.22|10.11||10.15|10.26|10.33|10.11|10.11|10|10.07|10.11|10.41|10.44|10.37|10.44|10.37|10.3|10.33|10.26|10.19|10.15|10.22|10.04|9.85|9.67||9.67|9.33|9.3|9.3|9.07|9.19|9.41|9.11|9|9|8.85|9.15|9.07|8.93|8.96|9.04|9.07|9.11|9|8.96|9.07|8.89|8.78|8.59|8.48|8.3|8.3|8.19|8.22|8.07|7.93|8|8.59|8.85|9|9.19|9.22|9.11|8.67|8.74|8.74|8.81|8.59|9.3|9.33|9.56
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|7.41|7.63|7.68||7.85|7.74|7.74|7.41|7.31|7.2|7.14|6.93|6.82|6.87|7.09|7.14|7.14|7.14|7.14|7.14|7.14|7.2|7.14|7.14|7.14|7.2|6.93|6.93|6.98|6.98|6.82|6.82|6.87|6.98|6.93|6.76|6.55|6.33|6.17|6.06|6.28|6.33|6.39|6.28|6.49||6.55|6.49|6.33|6.28|6.28|6.39|6.44|6.39|6.44|6.39|6.33|6.66|6.71|6.71|6.76|6.71|6.87|6.87|6.98|7.03|6.93|6.87|6.87|6.82|6.6|6.6|6.66||6.66|6.71|6.76|6.82|6.87|6.87|6.82|6.93|7.03|7.03|6.98|6.93|6.87|6.87|6.71|6.49|5.9|5.95|5.95|5.95|5.95|6.01|6.01|6.06|6.01|6.01|6.11|5.9|5.74|5.63|5.47|5.52|5.36|5.36|5.19|5.47|5.52|5.63|5.63|5.57||5.52|5.63|5.9|5.9|5.95|6.06|6.22|6.28|6.33|6.28|6.28|6.28|6.28|6.22|6.33|6.33|6.28|6.06|6.28|6.39|6.39|5.84|5.68|5.74|5.74|6.17|6.11|6.22||6.22|6.39|6.49|6.6|6.49|6.39|6.39|5.79|5.47|5.41|5.41|5.25|5.41|5.41|5.52|5.52|5.57|5.63|5.25|5.25|5.47|5.52|5.63|5.63|5.57|5.79|5.95|5.95|5.95|6.06|6.11|6.11|6.28||6.28|6.06|5.95|5.9||5.79|5.95|5.9|6.22|6.44|6.71|6.71|6.71|6.6|6.39|6.6|6.71|6.71|7.09|7.09|7.25|7.31|7.2|7.09|6.93|6.76|6.66||6.6|6.76|7.03|7.09|7.03|7.14|7.25|7.25|7.2|7.09|7.31|7.25|7.25|7.2|6.98|6.82|7.03|7.14|7.36|7.25|6.98|6.93|6.82|6.76|7.03|6.98|7.03|7.03|7.03|7.2|7.36|7.85|7.79|7.95|7.95|7.95|7.41|7.36|8.28|8.17|8.17|8.6|8.5|8.44|8.33|8.17
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.44|10.23|10.39||10.39|10.03|9.87|9.98|10.03|10.13|10.03|9.52|9.16|8.95|9.57|9.57|9.46|9.41|9.45|9.6|9.65|9.65|9.55|9.4|9.4|9.55|9.7|9.7|9.94|9.94|9.99|9.99|9.94|9.99|9.94|9.79|9.7|9.75|9.26|9.7|9.4|9.75|9.4|9.26|9.26||9.21|9.4|9.26|9.11|9.06|9.06|9.16|9.31|9.26|9.21|9.16|9.26|9.31|9.16|8.92|8.87|8.77|8.77|8.82|8.87|8.82|8.72|8.67|8.58|8.58|8.62|8.58||8.58|8.62|8.67|8.62|8.67|8.72|8.67|8.62|8.72|8.82|8.92|8.82|8.82|8.87|8.92|8.92|8.92|8.87|8.77|8.92|8.92|8.97|8.97|8.87|8.87|9.01|9.06|9.11|8.87|8.82|8.72|8.58|8.77|9.06|9.11|9.21|9.16|9.06|8.77|8.58||8.38|8.33|8.23|8.23|8.23|8.28|8.38|8.38|8.53|8.58|8.58|8.53|8.53|8.67|8.67|8.82|8.82|8.77|8.67|8.53|8.23|8.04|8.04|8.43|8.38|8.43|8.43|8.48||8.58|8.53|8.48|8.67|8.48|8.58|8.77|8.28|8.19|7.84|7.84|7.8|7.8|7.89|7.94|7.94|7.7|7.55|7.65|7.6|7.55|7.65|7.55|7.99|7.99|8.04|8.04|8.04|8.09|8.09|8.28|8.33|8.67||8.72|8.72|8.72|8.77||8.67|8.77|8.87|8.62|8.53|8.48|8.62|8.92|8.97|9.01|9.06|9.11|9.26|9.35|9.35|9.01|8.87|8.92|8.87|8.87|8.82|8.97||8.92|9.06|9.11|9.06|8.77|8.58|8.77|8.97|8.67|8.58|8.58|8.97|9.06|8.77|8.62|8.67|8.62|8.58|8.72|9.01|9.01|9.01|8.92|8.92|8.72|8.58|8.43|8.09|9.06|8.97|9.06|9.35|9.6|9.35|9.4|9.5|9.89|9.16|8.92|9.06|9.11|8.97|8.92|9.26|9.26|9.26
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.94|4.91|4.94||4.97|4.97|4.97|4.97|4.97|5.03|5|5|5|5.06|5.12||5.09|5.09|5.03|5.12|5.12|5.12|5.09|5|5.03|5.06|4.97|5|5|5|4.94|4.91|4.88|4.94|5.12|5.25|5.5|5.91|6||5.81||5.81|5.78|||5.78|5.84||5.78|5.78|5.81|5.75|5.75|5.78||5.78|5.81|5.59|5.59|5.53|5.56|5.59|5.59|5.69|5.72|5.72|5.56|5.53|5.5|5.56|5.69|5.69||5.78|5.75|5.66|5.53|5.56||5.56|5.5|5.72|5.84|5.81|5.81|5.88|5.84|6.16|6.25||6.25|6.12|6.25|6.25|6.34|6.25|6.28|6.31|6.38|6.41|6.47|6.47|6.47|6.5|6.5|6.59|6.69|6.88|6.81|6.81|6.84|6.84|6.91||7|7|6.97|7|6.97|7|7|7|7|7|7||6.97|7|6.97|6.91|6.91|6.69|6.5|6.31|6.19|6.19|6.22|6.25|6.25|6.22|6.19|6.09||6.03|6|6.09|6.03|6|6.06|6.06|5.94|6.03|5.75|5.72|5.62|5.44|5.5|5.41|5.34|5.34|5.12|5.06|5.12|5.09|5.06|5|5.12|5.25|5.41|5.53||5.47|5.56||5.59|5.66||5.75|5.75|5.81|5.88||5.91|5.94|5.94|5.94|5.97|5.97|5.97|6|6|6|6|6.03|6.09|6.03|6.03|6.03|6|6.03|6.09|6.03|6|||6|5.75|||5.5|5.47|5.38|5.38|5.31|5.25|5.22||5.16|5.09|5.16||5.16|5.09|5.03||5.06|5.06|5.03|5.06|5|4.94|4.97|5|5|5.06|5.12|5.16|5.19|5.19||5.31|5.25|5.12|5.19|5.19|5.25|5.25|5.28|5.22||5.16
00160|244|/equities/at-t|SnP500/R1000VALUE|13.84|13.72|13.81||13.62|13.66|13.62|13.69|13.56|13.47|13.41|13.06|13|12.88|13.25|13.44|13.44|13.38|13.66|13.56|13.53|13.56|13.53|13.5|13.5|13.41|13.41|13.22|13.12|13.16|13.06|13.03|12.97|13.16|13.44|13.41|13.41|13.41|13.53|13.44|13.41|13.38|13.22|13.03|13.19||13.16|13.5|13.41|13.06|12.94|12.84|12.72|12.62|12.69|12.59|12.59|12.78|12.84|12.66|12.56|12.47|12.5|12.44|12.38|12.47|12.47|12.44|12.62|12.75|12.44|12.38|12.34||12.44|12.44|12.53|12.53|12.41|12.34|12.34|12.25|12.34|12.41|12.44|12.69|12.94|13.16|13.16|13.16|13.12|13.25|13.16|13.16|13.19|13.19|13.22|13.38|13.41|13.5|13.38|13.25|13.22|13.25|13.09|13.09|13.06|13.12|13.19|13.34|13.62|13.88|13.72|13.59||13.91|13.81|13.72|13.59|13.44|13.53|13.5|13.56|13.53|13.41|13.38|13.28|13.25|13.41|13.47|13.5|13.56|13.47|13.44|13.41|13.41|13.38|13.34|13.5|13.59|13.59|13.62|13.94||13.88|13.78|13.88|13.97|13.94|13.69|13.75|13.28|13.03|13.03|13|12.91|12.75|12.81|12.78|12.72|12.62|12.56|13.16|13.53|13.41|13.12|12.78|12.91|12.88|13.09|13.09|13|13.12|13.28|13.44|13.75|13.88||13.94|13.88|13.97|14.06||14.06|14|14.06|14.09|14.03|13.94|13.91|14|13.81|13.72|13.91|13.97|14.03|13.88|13.72|13.69|13.59|13.62|13.41|13.09|13.03|13.16||13.03|13.09|13.12|13.12|13.12|13.19|13.19|13.38|13.19|13.44|13.69|13.88|13.81|13.69|13.47|13.38|13.06|13.09|13.16|13.25|13.19|13.12|13.19|13.28|13.25|13.41|13.5|13.44|13.06|12.97|12.91|13.19|13.41|13.03|13.22|13.31|13.84|13.16|12.62|12.62|12.53|12.34|12.25|12.12|12.03|12.09
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|9.84|9.62|10.19||10.06|10.06|9.94|9.84|9.88|9.88|9.56|9.38|9.12|9|9.44|9.62|9.81|9.78|9.75|9.69|9.69|9.56|9.44|9.5|9.38|9.34|9.34|9.66|9.69|9.69|9.56|9.62|9.72|9.75|9.94|9.97|9.91|9.94|9.62|9.53|9.47|10|9.94|9.56|9.31||9.12|8.97|8.62|8.38|8.03|7.81|7.91|8.09|8.28|8.22|8.38|8.59|8.38|8|7.91|8.03|8.31|8.19|8.12|8.12|7.84|7.66|7.5|7.47|7.44|7.62|7.62||7.72|7.69|7.75|7.72|7.47|7.31|7.62|7.47|7.44|7.78|7.94|7.97|7.97|8.03|8.03|8.12|8.12|8.06|7.75|8.12|7.88|8.06|7.84|7.66|7.59|7.94|7.88|7.91|7.78|7.94|8.06|7.75|7.12|7.12|6.88|7.09|7.09|6.88|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.38|11.44|11.62||11.69|11.56|11.56|11.56|11.56|11.62|11.31|11|10.88|11|11.5|11.62|11.38|11.25|11.69|11.81|12.12|11.88|11.88|11.88|11.94|11.88|11.69|11.38|11.31|11.62|11.69|11.62|11.62|11.75|11.88|11.81|11.62|11.75|12|12.06|12.19|12.19|12.06|12.25|12.19||12.19|12.38|12.44|12.19|12.44|12.38|12.38|12.38|12.5|12.44|12.19|12.19|12.19|12.19|12.25|12.19|12.44|12.25|12.31|12.44|12.62|12.38|12.31|12.25|11.88|11.94|11.94||11.94|11.94|11.94|11.94|12.06|12.12|12.06|12|12.06|12|12|12.06|12.06|12.31|12.19|12.19|12.12|12.12|12|12.12|12.19|12.19|12.38|12.25|12.12|12.06|11.75|11.5|11.44|11.38|11.69|12|11.94|12|12.12|12|12.25|11.75|11.88|12.06||11.94|11.94|11.81|11.88|11.75|11.81|11.75|11.75|11.81|11.94|12.12|12.25|12.44|12.31|12.12|12.06|12.19|12.06|12|11.88|11.81|11.69|11.19|11.06|11.25|11.38|11.62|11.75||11.81|11.94|12.25|12|11.44|11|10.94|11.12|11.12|10.88|10.44|10.25|10.06|10.06|9.94|9.75|9.94|9.69|9.5|9.75|10|10.06|9.75|9.81|9.81|10.12|9.94|9.94|9.69|10|10.25|10.44|10.38||10.5|10.5|10.5|10.5||10.5|10.5|10.44|10.25|9.88|9.88|9.81|9.88|10|9.69|9.5|9.56|9.38|9.31|9.44|9.56|9.38|9.31|9.44|9.44|9.5|9.5||9.5|9.5|9.56|9.44|9.06|8.62|8.56|8.44|8.25|8|8|8.12|8.06|7.94|7.94|8.25|8.25|8.31|8.5|8.56|8.12|8.19|8|7.88|7.75|8|8.12|8.44|8.56|8.56|8.69|8.62|8.5|8.44|8.5|8.5|8.31|8|7.94|7.94|8.12|8.5|8.56|8.81|9|9.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|18.55|18.55|18.63||18.37|18.2|18.29|18.02|17.15|17.07|17.15|16.63|16.37|16.46|16.81|17.07|17.07|17.07|17.33|17.85|18.2|18.11|17.94|18.02|18.2|17.76|18.2|17.94|17.15|17.33|17.42|16.98|17.33|18.63|18.72|18.46|17.94|17.68|17.33|16.46|15.93|15.93|16.02|15.5|15.67||15.59|15.85|16.11|16.11|16.28|15.41|16.11|16.37|16.72|16.98|17.42|17.76|17.94|17.85|17.94|18.02|18.55|18.46|18.46|18.55|18.63|19.42|19.85|18.81|18.72|18.63|18.72||18.55|18.63|19.07|19.33|19.42|19.59|19.5|19.24|19.68|20.11|20.64|20.2|19.77|19.77|19.68|19.77|19.77|19.77|19.24|19.42|19.85|20.11|20.03|19.77|19.68|19.42|18.98|18.81|18.46|18.37|18.02|18.11|18.11|18.63|18.63|18.37|18.2|18.11|18.37|18.2||18.46|18.63|18.72|18.81|18.72|19.16|19.42|18.9|18.9|18.81|18.81|18.2|18.11|18.98|19.5|19.24|19.33|19.77|19.59|19.77|20.55|19.85|19.33|19.07|17.33|17.42|17.68|17.85||17.76|18.29|18.46|18.98|19.24|18.63|18.29|16.81|16.81|16.98|16.72|16.98|16.81|16.81|17.07|17.15|16.72|16.11|16.02|15.93|15.93|15.24|15.41|15.15|14.98|14.45|15.76|15.67|15.93|16.02|16.2|17.15|17.42||17.33|16.98|16.81|17.07||16.89|16.81|17.24|17.5|17.59|17.76|18.02|17.76|17.59|17.76|17.76|17.85|17.5|17.85|18.81|18.9|18.81|18.81|18.9|17.94|17.33|17.33||17.33|17.24|17.33|17.76|18.29|18.2|18.37|18.63|18.72|18.46|18.46|18.9|19.16|18.98|18.37|18.46|18.63|18.98|20.03|20.03|19.42|19.42|19.16|18.72|18.29|18.46|18.46|17.94|18.63|18.63|19.42|19.85|19.77|20.03|20.11|19.68|19.24|18.81|19.94|20.2|20.38|21.42|21.86|21.77|21.77|22.29
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.17|2.16|2.16||2.14|2.14|2.13|2.12|2.14|2.19|2.23|2.15|2.13|2.12|2.16|2.2|2.16|2.16|2.14|2.14|2.16|2.15|2.11|2.11|2.11|2.1|2.11|2.08|2.07|2.09|2.08|2.07|2.07|2.06|2.06|2.07|2.07|2.07|2.05|2.02|2.01|2|1.99|1.98|1.98||1.98|1.98|1.97|1.96|1.97|1.95|1.96|1.96|1.98|1.92|1.93|1.9|1.88|1.84|1.81|1.8|1.86|1.86|1.84|1.86|1.85|1.86|1.84|1.84|1.76|1.76|1.73||1.73|1.75|1.73|1.71|1.71|1.71|1.71|1.69|1.67|1.7|1.7|1.69|1.7|1.71|1.71|1.73|1.73|1.73|1.73|1.74|1.73|1.76|1.76|1.74|1.69|1.71|1.67|1.62|1.62|1.61|1.61|1.62|1.63|1.63|1.66|1.66|1.66|1.66|1.63|1.63||1.63|1.62|1.63|1.66|1.64|1.67|1.68|1.68|1.7|1.66|1.66|1.66|1.67|1.67|1.69|1.7|1.68|1.7|1.69|1.66|1.69|1.69|1.66|1.67|1.7|1.8|1.8|1.86||1.87|1.89|1.91|1.88|1.82|1.77|1.73|1.73|1.72|1.71|1.66|1.66|1.65|1.64|1.62|1.61|1.67|1.67|1.67|1.66|1.63|1.62|1.61|1.61|1.6|1.65|1.66|1.66|1.69|1.7|1.71|1.67|1.68||1.66|1.65|1.66|1.67||1.67|1.66|1.68|1.73|1.77|1.75|1.79|1.82|1.8|1.77|1.77|1.75|1.72|1.67|1.65|1.7|1.66|1.66|1.7|1.69|1.65|1.69||1.78|1.84|1.77|1.73|1.72|1.68|1.69|1.71|1.67|1.65|1.67|1.69|1.68|1.66|1.62|1.66|1.67|1.69|1.78|1.83|1.84|1.86|1.86|1.8|1.72|1.68|1.74|1.75|1.71|1.71|1.71|1.71|1.69|1.62|1.62|1.69|1.71|1.69|1.65|1.66|1.66|1.67|1.69|1.76|1.78|1.77
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|9.41|9.53|9.53||9.62|9.88|9.66|9.47|9.44|9.44|9.5|9.41|9.25|8.94|9.31|9.5|9.69|9.25|9.03|8.91|8.78|8.72|8.66|8.66|8.62|8.66|8.59|8.53|8.47|8.56|8.62|8.62|8.66|8.69|9.25|9.41|9.44|9.44|9.16|9.12|9.19|9.31|9.09|8.97|9.19||9.19|9.19|8.97|8.88|9.25|9.19|9.5|9.91|9.91|9.94|10.06|10.16|10.09|9.97|9.91|9.97|10.28|10.34|10.5|10.38|10.38|10.5|10.34|10.28|10.28|9.91|9.53||9.38|9.31|9.22|9.12|8.94|8.81|9.22|9.16|9.25|9.25|9.25|9.25|9.25|9.19|9.16|9.19|9.25|9.12|9.12|9.22|9.25|9.19|9.16|9.06|9.25|9.84|9.78|9.34|9.09|8.91|9.06|8.69|8.66|8.72|8.91|9.12|9.03|8.78|8.59|8.56||8.59|8.66|8.03|7.41|7.28|7.44|7.34|7.53|7.69|7.66|7.84|7.47|7.5|7.5|7.47|7.53|7.75|7.53|7.53|7.22|7.31|7.34|7.28|7.53|7.34|7.25|7.59|7.91||7.91|7.88|8.12|7.88|7.62|7.47|7.59|7.78|7.69|7.03|6.91|6.91|6.94|7|7.03|7|6.56|6.44|6.44|6|5.75|5.78|5.56|5.47|5.38|5.44|5.38|5.5|5.59|5.81|5.78|5.69|5.72||5.69|5.72|5.97|6.19||6.16|6.25|6.09|5.97|5.66|5.62|5.69|5.84|5.75|6|5.97|6.09|6.25|6.31|6|5.91|5.75|5.88|6.25|5.91|5.53|5.78||6|6|6.16|5.84|5.72|5.94|5.75|5.47|5.25|5.06|5|4.97|4.91|4.66|4.31|4.28|4.22|4.28|4.44|4.72|4.62|4.69|4.72|4.72|4.69|5|5.25|4.84|4.62|4.69|4.88|5.03|5|5.09|5.12|5.16|5.44|5.41|4.88|4.47|5.81|6.25|6.31|6.5|6.44|6.75
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.94|4.07|4.14||4.17|4.21|4.17|4.19|4.19|4.22|4.39|4.32|4.19|4.14|4.36|4.52|4.64|4.64|4.39|4.31|4.31|4.31|4.12|4.12|4.14|4.11|4.14|4.19|4.07|4.02|3.93|4.02|4.04|4.02|3.91|4.02|4.12|4.16|4.07|3.79|3.78|3.84|3.64|3.46|3.48||3.51|3.59|3.64|3.61|3.71|3.61|3.74|3.93|4.01|4.01|4.07|4.12|4.14|4.16|4.09|4.11|4.27|4.19|4.32|4.19|4.14|4.07|4.09|4.07|4.09|4.07|3.83||3.73|3.66|3.63|3.61|3.59|3.63|3.59|3.59|3.63|3.71|3.74|3.66|3.61|3.43|3.3|3.28|3.33|3.35|3.38|3.54|3.58|3.54|3.49|3.49|3.48|3.56|3.56|3.56|3.44|3.44|3.51|3.35|3.38|3.48|3.79|3.78|3.76|3.74|3.64|3.74||3.83|3.78|3.56|3.48|3.44|3.46|3.46|3.51|3.56|3.64|3.81|3.76|3.76|3.73|3.76|3.86|3.94|3.89|3.69|3.56|3.54|3.4|3.38|3.41|3.31|3.26|3.38|3.4||3.49|3.53|3.48|3.49|3.36|3.25|3.18|3.16|3.21|2.98|2.8|2.72|2.75|2.68|2.65|2.63|2.55|2.45|2.42|2.42|2.38|2.35|2.27|2.19|2.22|2.34|2.3|2.32|2.34|2.38|2.38|2.35|2.32||2.29|2.34|2.35|2.48||2.53|2.45|2.38|2.35|2.3|2.3|2.3|2.38|2.45|2.53|2.6|2.65|2.72|2.68|2.57|2.38|2.34|2.37|2.34|2.35|2.34|2.35||2.32|2.4|2.48|2.45|2.38|2.35|2.4|2.34|2.32|2.29|2.3|2.35|2.32|1.92|1.85|1.85|1.76|1.82|2.12|2.27|2.27|2.35|2.34|2.35|2.27|2.25|2.25|2.35|2.29|2.22|2.27|2.24|2.25|2.19|2.12|2.27|2.35|2.37|2.04|2.04|2.3|2.47|2.38|2.7|2.8|2.93
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|11.78|12.6|12.72||13.19|13.36|13.01|12.95|12.89|12.89|13.19|12.95|12.37|12.43|13.13|13.42|13.42|13.89|14.01|14.36|14.3|14.01|13.95|13.95|13.89|14.01|13.95|13.66|13.6|13.6|13.66|13.66|13.66|13.89|14.36|14.42|14.54|14.24|14.24|13.66|13.48|13.83|13.66|13.07|13.25||13.25|13.36|13.25|13.19|13.25|12.89|12.95|12.89|13.19|13.01|13.25|13.54|13.42|13.54|13.07|13.07|13.19|13.13|13.19|13.6|13.89|13.54|13.54|13.48|13.01|13.01|12.84||12.72|12.66|13.01|12.89|12.84|12.48|12.6|12.19|12.54|12.48|12.37|12.48|12.37|12.48|12.54|12.66|12.48|12.78|12.6|12.72|13.01|13.36|13.19|13.13|13.3|13.42|13.48|13.71|13.66|13.54|13.6|12.72|12.54|12.48|12.6|12.78|12.72|12.84|12.13|11.96||11.96|12.07|11.96|11.96|11.9|11.9|11.6|11.96|12.02|11.84|11.84|11.55|11.43|11.55|11.84|11.55|11.72|11.43|11.08|10.78|10.78|10.9|10.49|10.67|10.73|10.55|10.9|11.02||10.96|10.9|11.08|11.14|10.9|10.84|10.9|10.55|10.37|10.14|10.14|10.14|9.67|9.49|9.61|9.91|9.73|9.38|9.32|9.91|9.55|9.67|8.97|8.85|8.79|8.91|8.67|8.5|8.44|8.62|8.44|8.79|8.26||8.26|8.21|8.21|8.26||8.26|8.38|8.09|7.74|7.56|7.44|7.62|7.85|7.68|7.85|7.74|7.74|7.85|7.62|7.85|7.74|6.86|6.86|6.86|6.56|6.51|6.56||6.39|6.51|6.68|6.8|6.86|6.74|7.09|6.92|6.62|6.39|6.39|6.74|6.8|6.33|6.27|6.39|6.15|6.45|6.68|6.86|6.86|6.86|6.92|7.03|6.1|6.1|6.33|5.92|5.57|5.51|5.86|5.8|6.04|5.92|6.04|6.04|6.51|6.39|5.86|5.86|6.21|6.51|6.39|6.62|6.51|6.8
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|8.68|8.71|8.83||8.71|8.8|8.77|8.71|8.8|8.77|8.74|8.58|8.37|8.09|8.61|8.64|8.58|8.74|8.68|8.58|8.61|8.74|8.58|8.55|8.64|8.49|8.55|8.71|8.49|8.37|8.24|8.12|8.21|8.3|8.4|8.49|8.21|8.12|8.03|8|8|8.03|8.06|8.03|8.03||8|8|7.97|7.93|7.9|7.9|7.81|7.78|8|7.84|7.84|7.84|7.87|7.97|7.97|7.84|7.9|7.78|7.87|8.09|8.18|8.18|8.24|8.43|8.64|8.64|8.55||8.58|8.46|8.43|8.34|8.15|8.15|8.15|7.97|8.24|8.37|8.4|8.61|8.4|8.52|8.58|8.52|8.68|8.43|8.4|8.43|8.52|8.43|8.74|8.77|8.61|8.83|8.92|8.89|8.71|8.8|8.71|8.49|8.49|8.49|8.37|8.52|8.52|8.43|8.18|8.03||8.09|8.27|8.15|8.09|7.93|7.84|7.63|7.56|7.66|7.78|7.87|7.63|7.53|7.93|7.87|7.84|7.75|7.75|7.56|7.44|7.5|7.66|7.41|7.5|7.59|7.59|7.53|7.59||7.41|7.44|7.41|7.53|7.47|7.35|7.38|7.35|7.25|7.16|7.19|7.16|7.1|7.1|7.1|7.07|7.16|6.95|6.79|6.7|6.82|6.82|6.61|6.45|6.45|6.42|6.42|6.36|6.33|6.33|6.33|6.64|6.76||6.76|6.82|6.85|6.85||6.76|6.85|6.88|6.92|6.88|6.85|6.88|7.01|7.01|6.95|6.88|6.85|7.01|7.04|6.92|6.88|6.76|6.64|6.67|6.51|6.36|6.39||6.45|6.45|6.54|6.45|6.42|6.54|6.48|6.42|6.33|6.24|6.33|6.48|6.36|6.24|6.24|6.24|6.17|6.24|6.33|6.42|6.42|6.48|6.58|6.45|6.33|6.3|6.27|6.14|5.9|5.93|6.05|6.11|6.17|6.14|6.05|6.02|6.11|5.96|5.68|5.71|5.77|5.71|5.59|5.71|5.77|5.74
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.38|8.55|8.62||8.66|8.66|8.62|8.62|8.66|8.61|8.55|8.41|8.27|8.38|8.56|8.61|8.56|8.53|8.5|8.42|8.42|8.38|8.25|8.27|8.25|8.25|8.41|8.17|7.98|7.88|8|8.06|8.05|8.02|8.12|8.31|8.22|8.19|8.28|8.31|9.31|9.33|9.28|9.34|9.33||9.34|9.36|9.28|9.19|9.12|9.06|9.06|9.11|9.14|9.08|9.05|9.16|9.28|9.16|9.14|9.19|9.23|9.27|9.31|9.5|9.64|9.44|9.38|9.67|9.72|9.69|9.67||9.67|9.67|9.72|9.61|9.59|9.39|9.3|9.14|9.44|9.72|9.8|9.75|9.72|9.61|9.58|9.45|9.47|9.53|9.45|9.58|9.27|9.3|9.22|9.45|9.5|9.73|9.88|9.91|9.84|9.84|9.81|9.5|9.45|9.45|9.58|9.72|9.94|10.03|9.78|9.69||9.72|9.58|9.45|9.41|9.14|9.11|8.98|8.97|8.95|8.89|9|9.03|9.09|9.16|9.14|9.14|9.14|9.03|9.09|8.84|9.03|9.25|9.33|9.27|9.34|9.34|9.39|9.47||9.27|9.25|9.34|9.34|9.47|9.42|9.08|8.75|8.72|8.77|8.73|8.66|8.5|8.44|8.53|8.91|8.84|8.72|8.58|8.33|9.09|9.19|8.8|8.83|8.75|8.75|8.67|8.59|8.81|9.09|9.14|9.27|9.23||9.25|9.27|9.31|9.31||9.31|9.27|9.23|9.27|9.22|9.23|9.22|9.36|9.34|9.31|9.44|9.38|9.45|9.25|9.16|9.19|9.11|9.12|9.08|8.98|8.78|8.84||8.78|8.84|8.94|8.97|8.94|8.94|9|8.94|8.78|8.72|8.7|8.81|8.7|8.38|8.34|8.38|8.42|8.59|8.72|8.8|8.81|8.81|8.69|8.5|8.25|8.22|8.33|8.2|8.22|8.22|8.34|8.62|8.59|8.38|8.38|8.41|8.5|8.25|7.97|8|8.11|8.06|7.98|7.94|7.95|8
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.84|0.82|0.85||0.87|0.89|0.88|0.88|0.89|0.88|0.86|0.83|0.81|0.78|0.83|0.82|0.83|0.81|0.79|0.79|0.75|0.74|0.74|0.74|0.72|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.71|0.71|0.71|0.67|0.67|0.7|0.72|0.72|0.72|0.74|0.75|0.74|0.74||0.72|0.75|0.78|0.79|0.77|0.72|0.73|0.72|0.73|0.72|0.72|0.72|0.7|0.71|0.72|0.69|0.68|0.66|0.68|0.61|0.59|0.55|0.55|0.56|0.57|0.55|0.57||0.55|0.51|0.51|0.51|0.48|0.48|0.49|0.49|0.48|0.5|0.51|0.47|0.46|0.46|0.44|0.42|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.36|0.36|0.39|0.38|0.36|0.34|0.34|0.34|0.36|0.35|0.35|0.33|0.34|0.34|0.32|0.32|0.31||0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.3|0.3|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.3|0.3|0.28|0.27|0.3|0.3|0.3|0.31|0.32||0.32|0.32|0.34|0.33|0.33|0.29|0.27|0.27|0.25|0.28|0.28|0.26|0.24|0.24|0.24|0.24|0.22|0.22|0.21|0.21|0.21|0.22|0.2|0.21|0.22|0.22|0.22|0.22|0.2|0.19|0.19|0.19|0.2||0.19|0.18|0.18|0.18||0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22||0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.19|0.18|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.18|0.18|0.19|0.2|0.19|0.21|0.21|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.23|0.25|0.27
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|21.22|21.28|21.53||21.69|21.75|21.75|21.41|21.25|21.31|21.47|21.19|20.88|20.44|21.19|21.56|21.5|21.34|21.25|21.22|21.19|21.25|21.12|21.06|21.19|20.94|20.94|20.88|20.44|20.38|20.09|19.91|19.91|20.19|20|20.44|20.47|20.53|20.44|20.25|19.97|20|20.03|19.81|19.97||19.94|20|19.59|19.34|19.69|19.66|19.53|19.62|19.75|19.59|19.62|19.81|20.06|19.75|19.66|19.47|19.56|19.47|19.56|19.72|19.97|19.78|19.84|20.06|20.59|20.84|20.59||20.69|20.75|20.84|20.34|20|19.69|19.56|19.31|19.72|19.78|19.81|19.53|19.47|19.62|19.62|19.47|19.62|18.78|18.75|18.75|18.72|18.59|18.38|18.69|19.03|19.53|19.62|19.81|19.31|19.31|19.5|19.19|19.03|18.97|19.38|19.41|19.28|19.44|19.22|19||19.44|19.47|19.28|19.09|18.91|18.94|18.41|18.44|18.81|18.97|19.12|18.94|19.06|19.12|18.91|18.84|18.97|19.06|19|18.47|18.62|18.59|18.56|18.91|18.91|18.62|18.56|18.75||18.5|18.31|18.28|18.25|18.09|17.75|17.66|17.62|17.5|17.09|17.03|17.12|17|16.97|17.06|17.03|16.88|16.72|16.59|16.56|16.47|16.44|15.75|15.59|15.31|15.66|15.38|15.28|15.47|15.44|15.56|16.09|16.66||16.56|16.5|16.69|16.62||16.62|16.53|16.34|16.41|16.5|16.34|16.53|16.75|16.75|16.62|16.5|16.47|16.53|16.44|16.28|16.28|15.78|15.78|15.75|15.72|15.5|15.62||15.41|15.72|15.81|15.47|15.56|15.56|15.56|15.66|15.09|14.94|15.03|15.19|15.19|14.94|14.44|14.69|14.81|15.06|15.44|15.53|15.59|15.12|15.44|15.06|14.88|14.66|14.62|14.28|14.31|14.28|14.44|14.75|15.03|14.59|14.81|14.78|15.03|14.59|13.88|13.94|14.19|14.12|14|14.12|14.31|14.62
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.53|2.51|2.55||2.6|2.61|2.61|2.54|2.57|2.58|2.61|2.58|2.57|2.58|2.7|2.71|2.7|2.72|2.71|2.7|2.71|2.72|2.72|2.72|2.74|2.77|2.71|2.7|2.7|2.71|2.67|2.66|2.69|2.69|2.7|2.7|2.69|2.68|2.72|2.72|2.7|2.7|2.7|2.7|2.71||2.69|2.7|2.67|2.65|2.71|2.71|2.71|2.7|2.69|2.7|2.71|2.71|2.71|2.71|2.7|2.71|2.76|2.75|2.79|2.84|2.84|2.88|2.91|2.91|2.88|2.87|2.84||2.81|2.78|2.78|2.83|2.82|2.8|2.81|2.78|2.79|2.81|2.84|2.8|2.77|2.77|2.74|2.74|2.74|2.72|2.71|2.7|2.72|2.71|2.72|2.72|2.72|2.73|2.75|2.72|2.66|2.66|2.64|2.64|2.59|2.59|2.58|2.58|2.62|2.66|2.67|2.69||2.7|2.71|2.71|2.69|2.7|2.67|2.64|2.62|2.62|2.58|2.6|2.59|2.59|2.56|2.57|2.6|2.61|2.67|2.67|2.66|2.67|2.7|2.7|2.71|2.72|2.72|2.72|2.73||2.67|2.63|2.74|2.71|2.66|2.63|2.63|2.53|2.49|2.44|2.46|2.47|2.42|2.42|2.46|2.49|2.51|2.49|2.46|2.39|2.36|2.28|2.26|2.26|2.26|2.28|2.27|2.28|2.31|2.31|2.32|2.34|2.38||2.42|2.43|2.43|2.49||2.5|2.51|2.47|2.51|2.53|2.51|2.49|2.5|2.49|2.49|2.52|2.48|2.45|2.41|2.38|2.4|2.33|2.31|2.35|2.34|2.33|2.37||2.37|2.4|2.36|2.32|2.32|2.31|2.3|2.29|2.26|2.22|2.24|2.24|2.22|2.25|2.21|2.23|2.22|2.21|2.22|2.23|2.29|2.3|2.32|2.26|2.21|2.19|2.19|2.11|2.08|2.07|2.11|2.14|2.17|2.1|2.09|2.12|2.1|2.03|2.01|1.98|1.97|2|2|2.05|2.01|2.03
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|19.91|20.38|21.09||20.88|20.62|20.47|20.56|20.84|20.75|20.72|20.22|19.75|19.69|20.25|20.41|20.31|20.06|20.12|20.22|20.47|20.41|19.91|19.94|19.94|19.88|19.84|19.41|18.97|19|18.84|18.84|18.88|19|19.19|19.25|19.03|18.97|19.25|19.06|19.31|19.38|19.25|18.47|18.34||18.19|18.41|18.44|18.28|18.34|18.34|18.28|18.25|18.19|18.09|18.34|18.44|18.44|18.59|18.34|18.19|18.38|18.38|18.59|19.06|19.19|19.44|19.38|19.44|19.44|19.75|19.84||19.91|19.75|20.03|20.12|19.97|19.81|19.25|18.97|19.28|19.69|20.12|20.38|20.16|20.12|20.56|20.56|20.81|20.59|20.5|20.56|19.88|20.06|20.44|20.75|20.72|21.09|21.38|21.16|20.75|20.59|20.88|21.09|20.75|20.72|20.59|20.5|20.5|20.16|19.5|19.53||19.47|19.41|19.47|19.62|19.12|19|18.69|18.31|18.19|18.19|18.06|17.66|17.53|17.69|17.66|17.75|17.81|17.78|17.34|17.41|17.59|17.62|17.59|17.25|17.28|17.28|17.28|17.31||17|16.81|16.5|16.25|16.12|16|16|15.97|15.88|15.66|15.38|15|14.75|14.69|14.84|14.94|14.81|14.56|14.56|14.41|14.22|14.06|13.69|13.62|13.56|13.66|13.59|13.53|13.56|13.56|13.66|13.69|14.38||14.44|14.31|14.44|14.69||14.78|14.75|14.62|14.66|14.47|14.44|14.47|14.59|14.47|14.31|14.59|14.38|14.31|14.19|14.03|14.12|14.12|14.03|13.97|13.91|13.62|13.72||13.5|13.31|13.28|13.09|12.97|12.72|12.78|12.66|12.59|12.31|12.31|12.5|12.56|12.34|12.16|12.25|12.25|12.12|12.22|12.25|12.25|12.31|12.56|12.56|12.41|12.38|12.41|12.47|12.16|12.16|12.34|12.34|12.56|12.41|12.09|12.03|11.97|11.38|10.94|11.16|11.25|11.12|10.94|11.44|11.59|11.81
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|6.03|6.03|6.03||6.03|6.03|5.92|5.92|6.06|6.06|6.06|6.06|6.06|5.89|6.06|6.09|6.03|5.89|5.85|5.85|5.89|5.75|5.68|5.65|5.62|5.5|5.72|5.72|5.72|5.79|5.75|5.68|5.68|5.85|6.03|6.03|5.99|5.99|5.89|5.68|5.68|5.51|5.55|5.41|5.45||5.34|5.14|5.04|5|5.14|5.11|5.28|5.28|5.34|5.31|5.41|5.55|5.58|5.45|5.45|5.41|5.31|5.24|5.24|5.17|5.17|5.14|5.14|5.17|5.28|5.28|5.17||5.17|5.17|5.17|5.07|5|5|4.94|4.83|4.9|4.9|4.9|4.87|4.87|4.87|4.83|4.83|4.83|4.66|4.66|4.7|4.77|4.83|4.83|4.83|4.66|5.04|5.11|5.24|5.17|5.11|5.11|5.04|4.97|5|5|5.04|5.07|4.97|4.77|4.77||4.8|4.77|4.56|4.56|4.56|4.56|4.56|4.6|4.66|4.7|4.56|4.46|4.53|4.73|4.73|4.8|4.77|4.6|4.6|4.53|4.56|4.63|4.49|4.73|4.82|4.83|4.7|4.63||4.63|4.56|4.46|4.36|4.32|4.29|4.29|4.22|4.26|4.26|4.15|4.08|3.98|3.95|3.91|3.95|4.02|3.98|3.88|3.78|3.74|3.81|3.64|3.61|3.4|3.57|3.57|3.54|3.68|3.68|3.61|3.61|3.61||3.57|3.61|3.61|3.61||3.63|3.61|3.57|3.57|3.54|3.54|3.61|3.61|3.61|3.68|3.71|3.64|3.78|3.68|3.64|3.64|3.51|3.47|3.47|3.3|3.23|3.23||3.2|3.2|3.2|3.2|3.17|3.17|3.13|3.17|3.17|3.13|3.13|3.27|3.27|3.34|3.34|3.34|3.3|3.3|3.3|3.3|3.27|3.2|3.13|3.06|2.91|2.89|2.86|2.86|2.83|2.79|2.83|2.79|2.86|2.89|2.93|2.89|2.86|2.72|2.59|2.78|2.83|2.86|2.86|2.87|2.89|2.86
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|5.25|5.41|5.44||5.47|5.38|5.12|5.16|5.25|5.34|5.19|5.22|5.12|4.94|5.28|5.38|5.38|5.34|5.34|5.31|5.38|5.41|5.28|5.44|5.5|5.59|5.66|5.56|5.5|5.47|5.47|5.44|5.47|5.44|5.5|5.34|5.34|5.34|5.41|5.41|5.41|5.31|5.25|5.22|5.19||5.12|5|4.97|5.25|5.38|5.28|5.38|5.34|5.41|5.31|5.31|5.53|5.66|5.69|5.66|5.62|5.69|5.62|5.66|5.88|5.88|5.78|5.88|5.81|5.75|5.91|5.88||5.69|5.72|5.69|5.69|5.62|5.66|5.66|5.56|5.78|5.97|6.09|6.19|5.88|6|6|6.09|5.97|6|5.81|5.88|5.94|5.97|5.97|5.97|5.91|6.12|6|5.88|5.47|5.34|5.38|5.31|5.12|5.28|5.31|5.28|5.31|5.19|5.06|4.97||4.97|4.91|4.78|4.81|4.84|4.75|4.69|4.62|4.88|4.88|5.03|4.94|5.03|5.06|4.91|4.88|4.69|4.66|4.66|4.41|4.12|4.09|4.16|4.28|4.34|4.41|4.59|4.69||4.66|4.75|4.62|4.69|4.75|4.53|4.53|4.25|4.22|4.25|4.22|4|3.69|3.66|3.56|3.56|3.56|3.53|3.59|3.56|3.62|3.59|3.19|3.09|3.03|3.06|3.12|3.16|3.16|3.25|3.38|3.47|3.5||3.47|3.47|3.47|3.53||3.59|3.69|3.81|3.91|3.84|3.81|3.78|3.81|3.72|3.75|3.66|3.66|3.69|3.56|3.41|3.31|3.28|3.34|3.31|3.34|3.38|3.38||3.41|3.56|3.56|3.53|3.56|3.5|3.44|3.31|3.12|3.09|3.22|3.38|3.34|3.28|3.12|3.09|3.03|3.09|3.06|3.25|3.25|3.47|3.44|3.44|2.91|2.88|2.84|2.78|2.69|2.72|2.81|2.78|2.88|2.81|2.88|3.41|3.34|3.12|3.12|3.34|3.41|3.38|3.38|3.59|3.75|3.81
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|15.34|15.18|15.13||15.13|15.18|15.13|15.13|15.13|15.18|15.13|15.08|15.03|15.03|15.28|15.54|15.54|15.44|15.49|15.84|15.84|15.74|15.69|15.69|15.54|15.49|15.49|15.49|15.39|15.23|15.23|15.18|15.13|15.08|15.08|15.03|14.93|14.83|14.83|14.78|14.73|14.78|14.68|14.57|14.52||14.57|14.57|14.52|14.42|14.52|14.37|14.47|14.27|14.22|14.22|14.37|14.52|14.47|14.62|14.42|14.42|14.62|14.52|14.47|14.57|14.78|14.83|14.83|14.83|14.83|14.78|14.88||14.93|14.98|14.98|15.03|14.93|14.98|14.98|14.98|15.03|14.98|14.98|15.44|15.34|15.13|15.08|15.08|15.13|14.98|14.98|14.98|14.88|14.83|14.83|14.88|14.98|14.93|15.13|15.34|15.13|14.98|14.93|14.93|14.73|14.73|14.83|14.83|14.78|14.73|14.62|14.57||14.68|14.62|14.62|14.52|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.52|14.32|14.22|14.22|14.27|14.42|14.47|14.57|14.93|14.73|14.73|14.98|14.98|15.03|15.13|15.18||15.03|15.08|15.08|15.13|15.03|15.18|14.98|14.88|14.83|14.78|14.73|14.62|14.68|14.78|14.73|14.68|14.57|14.52|14.52|14.47|14.52|14.42|14.12|14.07|14.12|14.32|14.42|14.37|14.52|14.57|14.78|14.83|14.78||14.78|14.88|14.93|14.78||14.73|14.73|14.73|14.93|14.73|14.73|14.68|14.83|14.83|14.62|14.68|14.52|14.73|14.68|14.62|14.52|14.47|14.42|14.57|14.42|14.32|14.32||14.32|14.22|14.17|14.12|14.07|14.17|14.32|14.42|14.37|14.47|14.42|14.57|14.62|14.57|14.42|14.47|14.32|14.37|14.42|14.47|14.37|14.22|14.32|14.12|14.02|13.96|13.96|13.61|13.71|13.3|13.3|13.36|13.46|13.2|13.15|13.05|13.15|12.85|12.44|12.49|12.54|12.69|12.75|12.59|12.85|12.95
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.62|0.63|0.63||0.62|0.63|0.61|0.61|0.62|0.6|0.58|0.57|0.56|0.57|0.59|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.56|0.56|0.55|0.57|0.59|0.59|0.59|0.58|0.59|0.6|0.57|0.56|0.55|0.55||0.55|0.55|0.54|0.53|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.5|0.49|0.49|0.48|0.49|0.51|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.47|0.46||0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.4|0.39|0.39|0.41|0.42|0.41|0.44|0.44|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.45|0.44|0.45|0.45|0.46|0.44|0.44||0.43|0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.39|0.4|0.4|0.42|0.43|0.42|0.41|0.4|0.4|0.39|0.39|0.39|0.37|0.36|0.38|0.39||0.4|0.4|0.38|0.38|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.33|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.25||0.25|0.26|0.26|0.27||0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.27|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|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.26|0.24|0.24|0.24|0.26|0.29|0.3|0.29|0.29
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.48|2.64|2.66||2.64|2.64|2.65|2.65|2.66|2.65|2.65|2.61|2.56|2.48|2.65|2.64|2.67|2.53|2.46|2.44|2.48|2.46|2.44|2.44|2.44|2.4|2.35|2.33|2.34|2.36|2.36|2.38|2.4|2.4|2.42|2.43|2.42|2.42|2.39|2.4|2.41|2.43|2.42|2.39|2.36||2.35|2.33|2.3|2.25|2.19|2.17|2.2|2.23|2.23|2.23|2.21|2.25|2.25|2.25|2.23|2.15|2.32|2.35|2.36|2.39|2.4|2.41|2.4|2.4|2.44|2.43|2.44||2.41|2.38|2.4|2.39|2.41|2.38|2.33|2.33|2.3|2.27|2.28|2.24|2.22|2.21|2.2|2.24|2.22|2.19|2.17|2.28|2.25|2.19|2.15|2.13|2.08|2.09|2.1|2.09|2.03|2.05|2.08|2.05|2|2.04|2.03|2.06|2.08|2.05|2.02|2||1.96|1.94|1.97|1.88|1.9|1.89|1.88|1.86|1.83|1.93|1.98|1.9|1.92|1.92|1.88|1.81|1.75|1.72|1.73|1.73|1.73|1.74|1.74|1.84|1.83|1.8|1.78|1.8||1.82|1.8|1.72|1.68|1.72|1.71|1.73|1.69|1.69|1.65|1.63|1.61|1.58|1.54|1.52|1.53|1.56|1.51|1.43|1.44|1.43|1.43|1.41|1.4|1.4|1.39|1.4|1.38|1.35|1.38|1.4|1.42|1.43||1.47|1.5|1.44|1.42||1.42|1.44|1.44|1.4|1.39|1.43|1.41|1.43|1.42|1.41|1.41|1.4|1.42|1.32|1.31|1.33|1.36|1.38|1.36|1.31|1.3|1.3||1.28|1.28|1.3|1.28|1.3|1.31|1.3|1.29|1.25|1.28|1.27|1.27|1.27|1.25|1.23|1.23|1.22|1.23|1.21|1.2|1.15|1.32|1.35|1.34|1.28|1.25|1.24|1.27|1.26|1.29|1.38|1.38|1.41|1.4|1.42|1.43|1.42|1.42|1.44|1.44|1.43|1.45|1.45|1.46|1.46|1.47
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|4.72|4.69|4.69||4.69|4.64|4.61|4.65|4.76|4.75|4.75|4.81|4.74|4.58|4.76|4.87|4.87|4.85|4.86|4.92|4.99|5|5.03|5.06|5.07|5|4.87|4.75|4.74|4.71|4.68|4.65|4.76|4.76|4.92|4.89|4.89|4.99|4.9|4.94|4.96|4.99|5.01|4.97|5.06||5.11|5.19|5.22|5.15|5.18|5.15|5.15|5.17|5.12|5.1|5.04|5.08|5.17|5.24|5.24|5.19|5.25|5.36|5.39|5.44|5.57|5.53|5.58|5.51|5.42|5.42|5.42||5.32|5.28|5.31|5.21|5.19|5.18|5.19|5.17|5.28|5.39|5.4|5.39|5.4|5.51|5.56|5.5|5.67|5.5|5.44|5.47|5.67|5.76|5.89|5.94|6.11|6.18|6.18|6.17|6.01|5.97|5.94|5.86|5.79|5.82|5.75|5.74|5.92|5.83|5.75|5.74||5.71|5.62|5.37|5.22|5.14|5.17|5.06|5.06|5.11|5.08|5.19|5.29|5.29|5.35|5.36|5.43|5.6|5.43|5.36|5.35|5.26|5.18|5.14|5.21|5.25|5.26|5.25|5.36||5.47|5.47|5.42|5.33|5.22|5.17|5.22|5.11|5.07|4.96|4.92|4.83|4.85|4.83|4.82|4.74|4.68|4.56|4.39|4.33|4.29|4.33|4.11|4.11|4.06|4.08|4|4.06|4.08|4.14|4.19|4.36|4.44||4.49|4.5|4.5|4.57||4.54|4.57|4.47|4.56|4.36|4.36|4.4|4.43|4.35|4.35|4.37|4.37|4.51|4.33|4.35|4.37|4.29|4.31|4.37|4.19|4.08|4.12||4.12|4.19|4.21|4.18|4.19|4.22|4.22|4.12|4|3.94|3.97|4.1|4.11|3.78|3.74|3.74|3.76|3.78|3.94|4|4.15|4.22|4.14|4.12|4.04|3.99|3.99|3.99|3.81|3.72|3.69|3.78|3.89|4|4.25|4.29|4.39|4.24|4.07|4.06|4.22|4.29|4.35|4.5|4.58|4.65
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|10.48|10.48|10.52||10.57|10.64|10.86|10.98|10.95|10.93|10.93|10.86|10.64|10.43|10.57|10.43|10.43|10.39|10.39|10.39|10.39|10.43|10.25|10.25|10.25|10.21|10|9.98|9.98|10.02|10.25|10.3|10.37|10.32|10.32|10.32|10.3|10.25|10.23|10.23|10.34|10.34|10.3|10.25|10.3||10.3|10.16|10.18|10.16|10.16|10.16|10.07|9.98|9.98|9.98|9.93|9.93|9.91|9.87|9.84|9.8|9.84|9.91|9.89|10.07|10.07|10.02|10.02|10.02|10.14|10.14|10.12||10.12|10.12|10.23|10.12|10.12|10|10.14|10.18|10.14|10.07|10.07|9.89|9.73|9.64|9.62|9.64|9.62|9.48|9.48|9.48|9.48|9.48|9.37|9.25|9.1|9.07|9.07|9.03|9|8.94|8.89|8.8|8.85|8.89|9.03|9.07|9.07|9.12|8.94|8.87||8.82|8.62|8.53|8.41|8.41|8.41|8.37|8.28|8.55|8.57|8.62|8.73|8.73|8.87|8.89|8.8|8.85|8.71|8.62|8.62|8.62|8.53|8.51|8.44|8.41|8.39|8.37|8.44||8.37|8.3|8.12|8.1|8.07|8.07|8.07|8.48|8.26|7.87|7.85|7.71|7.71|7.67|7.67|7.67|7.67|7.58|7.48|7.42|7.24|7.24|7.05|7.05|7.05|7.08|7.05|7.05|7.14|7.19|7.14|7.26|7.46||7.6|7.62|7.6|7.6||7.6|7.6|7.6|7.69|7.69|7.67|7.71|7.76|7.51|7.51|7.58|7.6|7.58|7.39|7.26|7.24|7.24|7.22|7.3|7.19|7.12|7.21||7.21|7.21|6.89|6.85|6.96|6.89|6.92|6.76|6.62|6.49|6.51|6.6|6.49|6.26|6.21|6.17|5.9|6.21|6.24|6.35|6.49|6.44|6.33|6.46|6.44|6.53|6.4|6.06|5.85|5.85|6.03|5.92|5.99|5.94|6.28|6.31|6.35|6.42|6.33|6.06|6.65|7.04|7.28|7.55|7.92|7.85
00198|241|/equities/citigroup|SnP500/R1000VALUE|27.08|27.29|27.5||27.6|28.02|28.33|28.33|28.02|27.92|28.02|27.4|26.35|25.83|27.29|27.71|27.81|27.29|27.08|27.71|27.6|27.29|25.94|25.83|25.94|25.73|25.52|25.31|25.31|25.21|25.21|25|25.83|25.21|25.42|25.94|25.73|25.31|23.75|24.17|24.58|23.65|23.13|22.81|22.6||22.5|22.71|23.54|22.71|22.81|22.71|22.81|22.71|23.75|23.65|23.85|24.06|24.48|24.69|24.17|24.17|25.31|25.31|25.21|25.21|25.52|26.15|26.25|26.04|24.79|24.48|24.17||24.17|24.38|24.27|24.17|23.65|23.44|23.33|23.33|23.75|24.06|23.96|24.38|24.17|24.48|24.69|24.9|25.1|24.79|24.38|24.58|24.9|25.1|24.79|24.38|24.48|25|26.35|26.98|26.77|26.46|26.04|25.83|25.63|25.52|25.94|26.25|25.94|25.63|24.79|24.79||25.21|25.1|24.17|24.27|24.27|24.38|24.17|24.38|25.21|25.31|25.42|25.52|25.83|26.04|26.46|26.35|27.08|26.98|26.35|25.1|25.42|25.21|25.31|24.9|25.73|25.63|25.73|25.42||25.1|24.79|24.38|24.38|23.13|23.13|23.44|23.02|23.02|22.19|22.08|21.25|20.73|19.9|19.79|20.31|20.63|20.52|20.42|20.1|19.9|19.69|19.06|18.85|18.65|18.75|18.23|18.23|18.85|19.38|19.17|18.96|19.17||18.75|18.75|18.96|18.96||19.06|19.17|19.06|19.38|18.44|18.33|18.96|19.48|19.27|19.38|19.58|19.79|20.42|19.58|19.06|18.75|18.13|18.33|18.13|17.92|17.5|17.71||17.5|17.81|17.92|17.6|17.71|17.5|16.98|16.46|15.73|15.31|15.63|15.83|16.04|15.21|15|15.1|15|15.42|15.83|17.29|17.19|17.4|16.67|16.77|16.15|15.52|15.52|15.63|15.21|15.21|15|15|15.42|15.63|15.63|15.31|14.06|16.46|16.35|16.77|17.71|16.77|16.77|17.08|16.98|17.4
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.31|10.28|10.31||10.25|10.28|10.12|10.03|9.81|9.78|9.88|9.88|9.88|9.94|9.97|10.09|10.22|10.25|10.31|10.41|10.41|10.31|9.94|9.78|9.81|9.78|9.84|9.75|9.56|9.59|9.56|9.56|9.59|9.56|9.69|9.62|9.59|9.72|9.72|9.69|9.69|9.72|9.72|9.72|9.72||9.69|9.78|9.75|9.66|9.81|9.78|9.81|9.91|9.94|9.97|10.03|10.09|10.06|10.06|10.06|10.09|9.94|9.94|9.97|9.75|9.75|9.94|10.12|10.16|9.97|9.69|9.69||9.75|9.78|10.09|10.06|9.88|9.56|9.22|9.19|9.25|9.25|9.34|9.47|9.38|9.41|9.56|9.47|9.47|9.56|9.59|9.62|9.41|9.47|9.66|9.78|9.75|9.88|9.75|9.69|9.59|9.5|9.5|9.69|9.78|9.91|9.94|9.91|9.91|9.84|9.69|9.59||9.75|9.81|9.78|9.75|9.84|9.97|9.91|9.88|9.88|9.81|9.81|9.72|9.62|9.97|9.91|9.94|9.91|9.91|9.84|9.81|9.81|9.81|9.84|9.81|9.34|9.34|9.38|9.69||9.75|9.62|9.84|9.84|9.69|9.66|9.75|9.59|9.44|9.44|9.41|9.28|9.38|9.31|9.38|9.31|9.31|9.34|9.5|9.66|9.66|9.44|8.94|8.88|8.91|9.06|9|8.75|8.81|8.81|9.12|9.22|9.38||9.38|9.19|9.25|9.31||9.31|9.31|9.19|9.19|9.16|9.09|9.12|9.34|9.44|9.56|9.62|9.53|9.47|9.16|9|9.03|8.66|8.69|8.88|9.03|8.91|9||8.88|8.84|8.84|8.75|8.56|8.38|8.34|8.38|8.41|8.38|8.44|8.44|8.44|8.22|8.12|8.16|8.25|8.16|8.22|8.25|8.25|8.25|8.06|8.06|8.03|8.34|8.62|8.75|8.97|8.94|8.88|8.84|9|8.78|8.88|8.91|9|8.53|8.28|8.25|8.5|8.44|8.44|8.47|8.44|8.53
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19|19.88|20.38||20.5|20.75|21|20.88|21|20.88|20.88|21.12|20.88|20.75|21.38|21.5|21.38|21|21|21|21|20.88|21.12|21.12|21.25|21.25|21.62|21|21.12|21.12|21.12|21.12|21.5|21.5|21.25|21.12|21|21.5|21.75|21.75|22.12|22.38|23.38|23.62|23.75||23.75|24.5|25.38|25|25|25.25|25.75|25.75|25.88|26.38|26.75|26.75|26.62|26.25|26.75|26.75|26.75|26.75|26.5|26.62|27|26.62|26.25|26.25|26.12|26.25|26.25||26.25|26.25|26.25|26|26|25.75|24|23.75|24.12|24.25|24.62|24.5|23.75|25|28.5|28.75|28.62|27.5|27.75|28|28.25|28.38|28.12|28.12|27.75|28.38|28.62|29.62|29.75|30|29.75|30|30|29.88|29.62|30|30.38|30.12|29.88|29.88||30|30.12|29.88|30.25|30.25|30.38|30|29.88|29.62|30.25|30.38|30.38|30.75|31.38|31.88|32.25|32.25|31.5|31|30.75|31|31.38|31.75|32|31.88|31.5|31.38|31.12||30.62|30.12|30.5|30.62|30.38|29.88|30|29.38|29.62|28.62|28.5|29.12|29.5|29.5|29.62|29.38|29.38|28.88|27.5|27.25|27.12|27.38|26.75|26.5|26.62|27.12|27.25|27.12|26.75|27.5|27.5|27.62|27.5||27.5|27.5|28|27.38||26.88|26.75|25.25|25.25|25.5|25.25|25.12|25.25|25.12|25.12|25|25.75|25.62|25.62|25.75|26.62|26.5|26.38|25.88|25.88|25.5|25.38||24.88|25.62|26.75|26.62|26.62|26.38|26.25|25.25|25.25|25.5|25.5|25.75|26|26|26|25.5|25.5|26|26.25|26|25.88|25.88|26.12|26.12|25.75|25.75|25.5|25.75|26.38|26.38|26.62|26.75|26.5|26|26.25|26.25|27|26.88|27.62|26.12|25.88|25.5|25.62|26.5|27.25|27.5
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|5.05|5|5.09||5.09|5.08|5.05|5.08|5.05|4.98|4.92|4.83|4.72|4.77|4.92|4.97|4.95|4.98|4.97|4.94|4.92|5|4.88|4.88|4.88|4.92|4.97|4.89|4.84|4.94|4.88|4.77|4.78|4.81|4.89|4.73|4.69|4.7|4.61|4.52|4.45|4.48|4.59|4.61|4.61||4.58|4.59|4.58|4.55|4.62|4.58|4.67|4.66|4.77|4.73|4.84|4.95|4.89|4.97|4.84|4.8|4.83|4.83|4.8|4.91|4.92|4.95|4.98|5.06|5.05|5.03|5||4.97|4.91|4.89|4.83|4.73|4.7|4.72|4.76|4.81|4.91|4.95|4.95|4.94|4.92|4.91|5|4.98|4.97|4.93|4.94|4.93|4.93|4.97|5.07|5.04|5.12|5.25|5.12|5|4.98|4.96|4.95|4.93|4.93|4.92|4.97|4.92|4.86|4.77|4.77||4.77|4.77|4.73|4.69|4.69|4.75|4.64|4.67|4.73|4.75|4.66|4.58|4.61|4.62|4.67|4.67|4.67|4.6|4.61|4.59|4.61|4.59|4.6|4.68|4.58|4.52|4.55|4.61||4.62|4.48|4.64|4.61|4.61|4.53|4.53|4.55|4.55|4.44|4.36|4.3|4.27|4.23|4.35|4.38|4.39|4.41|4.41|4.45|4.45|4.42|4.31|4.32|4.27|4.27|4.22|4.2|4.3|4.33|4.28|4.33|4.48||4.58|4.62|4.64|4.62||4.62|4.64|4.61|4.63|4.57|4.57|4.61|4.59|4.55|4.54|4.49|4.45|4.48|4.52|4.45|4.43|4.36|4.34|4.33|4.3|4.27|4.31||4.31|4.24|4.16|4.12|4.17|4.3|4.35|4.34|4.25|4.21|4.22|4.23|4.17|4.16|4.1|4.15|4.08|4.09|4.12|4.16|4.1|4.12|4.11|4.07|3.88|3.82|3.84|3.75|3.67|3.64|3.75|3.81|3.92|3.88|3.92|3.95|3.98|3.75|3.59|3.62|3.62|3.6|3.55|3.66|3.75|3.9
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|14.58|14.46|14.75||14.83|14.67|14.67|14.75|14.75|14.67|14.58|14.79|14.63|13.92|14.75|14.92|14.75|14.83|14.04|14|14|13.83|13.46|13.38|13.33|13.29|13.17|12.79|12.5|12|12.42|12.67|12.92|13|13|13.21|13.67|13.58|13.21|13|13|13.08|13.17|13.13|13.29||13.17|13.08|12.83|12.79|12.75|12.75|12.83|13.17|13.38|13.42|13.53|13.56|13.53|13.42|13.44|13.39|13.5|13.67|13.94|14|14.06|13.89|13.67|13.61|13.5|13.44|13.28||13.56|13.33|13.33|13.33|13.19|13.11|13.06|13.08|13.14|13.17|13.14|13.13|13|13.06|13.03|12.94|12.92|12.83|12.89|12.89|12.92|12.94|12.89|12.89|12.72|12.5|12.53|12.5|12.22|12|12|11.83|11.72|11.94|11.89|11.72|11.83|11.89|11.86|11.89||11.89|11.89|11.72|11.44|11.33|11.39|11.39|11.39|11.61|11.72|11.72|11.61|11.78|12|12.22|12.39|12.28|12|11.89|11.61|11.61|11.56|11.56|11.61|11.5|11.5|11.5|11.5||11.5|11.5|11.28|11.28|11.06|10.94|10.89|10.89|10.94|10.83|10.72|10.61|10.14|10.06|9.89|9.78|9.78|9.72|9.72|9.61|9.72|9.78|9.5|9.44|9.44|9.39|9.39|9.39|9.28|9.28|9.28|9.28|9.28||9.22|9.28|9.44|9.56||9.56|9.39|9.36|9.39|9.22|9.17|9.36|9.44|9.17|9.11|9.11|9.28|9.11|8.64|8.56|8.56|8.44|8.5|8.56|8.39|8.33|8.39||8.33|8.33|8.44|8.44|8.56|8.44|8.44|8.39|8.28|8.17|8.17|8.06|8.06|7.94|7.94|7.94|7.89|7.83|7.83|7.89|8.11|8.22|7.89|7.78|7.67|7.56|7.39|7.56|7.5|7.44|7.44|7.56|7.83|7.61|7.78|7.83|7.83|7.5|7.22|7.17|7.61|7.72|7.72|7.72|7.78|7.78
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12|12.06|12.22||12.29|12.29|12.13|12.22|12.26|12.39|12.03|11.64|11.38|11.25|11.77|11.87|11.71|11.35|11.28|11.35|11.54|11.61|11.41|11.41|11.51|11.51|11.35|11.19|11.15|11.09|11.06|11.09|11.12|11.22|11.15|10.96|11.02|11.02|10.99|10.67|10.51|10.6|10.8|10.83|10.89||10.89|10.89|10.83|10.7|10.83|10.73|10.8|10.83|10.96|10.83|10.96|11.45|11.87|11.67|11.58|11.54|11.35|11.22|11.35|11.54|11.64|11.61|11.61|11.74|11.8|11.77|11.74||11.71|11.64|11.83|11.74|11.54|11.25|11.15|11.02|11.06|11.19|11.38|11.41|11.22|11.22|11.32|11.41|11.45|11.32|11.22|11.32|11.25|11.19|11.32|11.45|11.54|12.03|12.19|12.06|11.71|11.38|11.41|11.41|11.06|11.02|10.99|11.25|11.58|11.61|11.51|11.54||11.64|11.54|11.28|11.19|11.09|11.06|10.73|10.67|10.6|10.54|10.31|10.57|10.6|10.64|10.8|11.09|11.25|11.19|11.02|10.8|10.76|10.89|10.96|10.99|10.93|10.8|10.7|10.7||10.57|10.57|10.31|10.44|10.47|10.15|10.25|10.08|9.99|10.05|9.92|9.92|9.79|9.66|9.6|9.79|9.57|9.44|9.27|9.24|9.11|9.14|8.82|8.79|8.82|8.92|8.75|8.69|8.82|9.05|9.18|9.18|9.37||9.53|9.5|9.47|9.5||9.47|9.47|9.69|9.79|9.73|9.47|9.47|9.6|9.66|9.47|9.53|9.6|9.66|9.37|9.24|9.21|8.95|8.88|8.88|8.66|8.59|8.72||8.63|8.59|8.56|8.75|8.82|8.69|9.24|9.34|8.85|8.66|8.69|8.59|8.59|8.53|8.56|8.5|8.2|8.5|8.59|8.95|9.08|9.21|8.88|8.79|8.63|8.53|8.72|8.63|8.5|8.46|8.63|8.59|9.01|8.2|9.24|9.27|9.14|8.53|8.14|8.17|8.24|8.17|8.14|8.43|8.46|8.56
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|10.05|10.1|10.1||10.1|9.96|9.86|9.81|9.77|9.77|9.62|9.53|9.39|9.29|9.48|9.67|9.67|9.67|9.67|9.67|9.67|9.91|9.91|10.01|10.15|10.1|10.15|10.1|9.96|10.05|9.96|10.01|9.96|10.15|10.05|9.91|9.91|9.53|9.34|9.1|9.15|9.43|9.48|9.53|9.67||9.67|9.81|9.81|9.53|9.67|9.58|9.62|9.48|9.53|9.48|9.67|9.77|9.81|10.01|10.01|9.96|10.1|10.01|10.24|10.24|10.05|10.15|10.29|10.05|9.77|9.62|9.62||9.53|9.48|9.39|9.62|9.62|9.62|9.53|9.43|9.86|10.01|10.1|10.34|10.29|10.39|10.29|10.24|10.29|10.29|10.39|10.62|10.62|10.58|10.72|10.86|10.96|11.01|10.96|10.82|10.58|10.58|10.58|10.39|10.29|10.29|10.29|10.24|10.2|10.43|10.58|10.58||10.62|10.72|10.91|10.96|10.82|10.82|10.91|10.53|10.53|10.67|10.62|10.43|10.39|10.39|10.67|10.82|10.91|10.58|10.53|10.34|10.39|10.15|9.77|9.72|9.81|10.15|10.2|10.29||10.39|10.58|10.62|10.48|10.39|10.1|10.15|9.81|9.72|9.72|9.62|9.67|9.67|9.77|9.81|9.91|9.81|9.58|9.39|9.29|9.34|9.34|9.48|9.58|9.43|9.29|9.48|9.43|9.43|9.39|9.29|9.48|9.77||9.91|9.91|10.1|10.05||9.91|9.91|9.81|9.86|9.58|9.62|9.53|9.48|9.39|9.53|9.58|9.62|9.77|10.05|10.01|10.1|10.01|10.01|10.01|10.01|9.96|9.91||9.96|9.96|9.81|9.81|9.77|9.81|9.81|9.96|9.91|9.77|9.67|9.91|10.01|9.86|9.77|9.58|9.62|9.72|9.77|9.91|9.77|9.72|9.67|9.39|9.39|9.62|9.48|9.1|9.39|9.43|9.86|10.01|10.05|9.96|10.1|10.01|9.86|9.77|9.72|9.91|10.29|10.67|10.96|10.72|11.01|11.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|25.12|25.12|25.38||25.38|25.62|25.75|25.75|25.62|24.88|25.5|25.12|24.75|24.38|25|25.25|25.5|25.62|25.5|25.5|25.5|25.75|25.5|25.38|25.25|25.12|25.12|25.5|25|24.75|24.62|24.5|24.5|24.5|24.38|24.38|24.5|24.5|23|24.38|24.5|24.5|24.5|24.5|24.5||24.5|24.75|24.62|24.38|24.5|24.5|24.38|24.25|24.5|24.12|24.12|24.25|24.5|24.5|24.25|24.12|24|23.62|23.62|23.75|24|24|24.12|24|24.12|24|24||24.12|23.88|23.88|24|23.88|23.75|23.5|23|23.5|23.75|23.75|24.12|24.75|24.38|24.5|24.5|24.62|24.62|24.38|24.25|24.25|24.38|24.38|24.38|24.75|24.88|25|25|25.5|25.5|25.38|25.25|25|25|25.38|25.5|25.38|25.5|25.38|25.5||25.5|25.5|25.25|25.12|24.75|24.62|24.38|24.38|24.38|24|23.88|23.88|23.88|23.62|23.38|23.38|23.62|24|24|23.88|23.75|23.5|23.62|23.75|23.88|23.88|23.88|23.75||23.62|23.88|23.88|24.25|24|23.5|23.12|23.25|23.5|23.62|23.25|23.12|23|23.25|23.38|23.25|23.5|23.38|23.38|23.62|23.38|23.38|22.75|22.5|22.5|22.62|23.12|23|23.25|23|23.38|23.5|23.38||23.5|23.25|23.5|23.88||23.62|23.5|23.25|23.5|23.25|23.12|23|23.25|23.12|23|22.75|22.75|22.75|22.5|22.62|22.62|22.12|22|22.25|22.88|22.5|22.88||22.5|22.5|22.62|22.5|22.5|22.88|23|23.12|22.75|21.62|22.5|23.62|23.75|23.25|23|22.88|22.38|22.25|22.5|22.5|23|23|22.75|22.38|22.62|22|21.88|21.62|21.38|21.38|21.38|21.38|21.75|21|21.25|21.25|21.5|21.12|20.5|20.5|20.75|20.75|20.5|21|21|21.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||1.4|1.4||1.39|1.33|1.32|1.31|1.3|1.31|1.29|1.27|1.26|1.25|1.29|1.29|1.26|1.26|1.25||1.25|||1.21|1.22|1.19||1.22||1.22|||1.22|1.27|1.26||1.33|1.35|1.34|1.31|1.28|1.26|1.28|1.28|1.28||1.25|1.24|1.24|1.24|1.23||||1.23|1.24|1.22|1.24|1.22|1.21||1.21|1.21|1.19|1.21|1.15|1.12|1.13|1.11|1.11|1.11|1.13|||1.1|1.1||1.12|1.1|1.08|1.04|1.08|1.1|1.11|1.13|1.14|1.15||1.16||1.15|1.14|1.13|1.11|1.1||1.15|1.11|1.11|1.11|1.06|1.04|0.99|1.02|1.03|1.01|0.95|0.94|0.94|||0.94|0.96|0.94|||0.95|0.94|0.94|0.91|0.9|0.9|0.88|0.88|0.88||0.87|0.88|0.87|0.89|0.89|0.88|0.83|0.78|0.74|0.76|0.78|0.78||||0.77|0.76||0.78|0.8|||0.82|0.83|0.79|0.76|0.67|0.66|0.66||0.66|0.66|||0.66|0.65||0.66|0.65|0.65|0.67||0.71|0.67|0.66|0.67|0.67|0.65|0.65|0.65|0.65||0.62|0.61|0.56|0.56||||0.58|0.58|0.58|||0.6|0.54||0.53|0.53|0.54|||||||||||0.55|0.56|0.57||||0.53|0.53||0.53||||0.53|0.53|0.52||0.51|0.52||0.52|||0.52|0.51|0.51|0.53|0.53|0.56|||||0.56||0.58||0.58|0.56||0.58|||0.6||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.19|6.56|6.38||6.38|6.38|6.56|6.56|6.75|6.75|6.56|6.38|6.38|5.81|6.38|6.56|6.56|6.75|6.56|6.38|6.56|6.75|6.75|6.94|6.94|6.94|6.75|6.75|6.75|6.56|6.75|6.56|6.75|6.19|6.38|6.38|6.38|6.75|6.56|6.75|6.75|6.56|6.19|6.19|6.38||6.56|6.56|6.75|6.75|6.75|6.94|6.94|7.12|7.31|7.12|7.31|7.12|7.12|6.94|6.56|6.75|6.38|7.12|7.12|7.12|7.12|7.12|7.31|7.12|7.31|7.5|7.69||7.88|7.88|8.25|8.06|7.88|7.5|7.31|7.31|7.5|7.31|7.31|7.12|7.12|7.12|7.12|7.31|7.31|7.31|7.5|7.69|7.31|7.12|6.94|6.94|7.31|7.69|7.88|7.88|7.88|8.06|8.25|8.25|8.06|8.06|8.25|8.44|8.44|8.06|7.69|7.12||6.94|6.56|6.75|6.75|6.75|6.75|6.56|6.75|6.75|6.75|6.94|6.56|6.75|7.12|7.12|7.5|7.5|7.5|6.94|6.94|6.75|6.94|6.75|6.94|6.75|6.75|6.75|7.12||7.31|7.31|7.31|7.31|7.5|6.56|6.38|6.56|6.38|6.56|6.19|6.19|5.62|5.62|5.81|5.81|5.81|5.62|5.81|5.81|5.81|5.81|5.44|5.44|5.44|5.62|5.62|5.81|5.81|5.62|5.81|5.81|5.81||5.44|5.44|5.44|5.44||5.44|5.25|5.25|4.69|4.69|4.88|5.06|5.25|5.25|5.25|5.25|5.44|5.44|5.62|5.44|5.62|5.62|5.81|5.62|5.62|5.06|5.25||5.44|5.62|5.62|5.81|5.81|5.62|5.81|5.81|5.81|5.62|5.62|5.62|5.81|5.81|5.25|5.25|5.06|5.06|5.06|5.06|4.88|4.5|4.5|4.5|4.31|4.31|4.31|4.12|3.94|3.75|3.75|3.75|3.75|3.75|3.94|3.94|3.94|3.94|3.94|4.12|3.94|3.94|4.12|4.31|4.5|4.69
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|11.46|11.5|11.54||11.69|11.67|11.42|11.4|11.44|11.12|11.04|10.92|10.6|10.46|10.79|10.98|11.12|11.17|11.19|11|10.92|10.92|10.71|10.69|10.75|10.83|10.79|10.92|10.79|10.71|10.77|10.77|10.81|10.94|10.92|11|10.96|10.96|11.19|10.98|10.94|10.96|11.04|10.83|10.83||10.85|10.77|10.42|10.17|10.1|9.96|10.04|10.33|10.23|9.92|9.9|9.77|9.94|9.67|9.46|9.6|9.79|9.87|9.85|9.96|9.98|10.19|10.25|10.12|10.02|10.02|9.98||10|9.94|9.92|9.87|9.83|9.73|9.62|9.52|9.52|9.73|9.79|9.94|9.9|9.9|10|9.94|9.94|9.73|9.58|9.58|9.9|9.9|10.02|9.85|9.98|10.06|10.23|10.21|9.79|9.83|9.79|9.58|9.62|9.75|9.92|9.92|10.4|10.4|10.02|10.04||10.1|10.12|10.04|10.08|10|9.96|9.9|9.83|10.06|10.12|9.85|9.62|9.69|9.83|9.87|9.83|9.54|9.52|9.44|9.12|9.15|9.15|9.17|9.29|9.15|9.04|8.98|9.02||9.02|8.94|8.96|9|8.81|8.67|8.56|8.6|8.65|8.44|8.5|8.46|8.17|8.12|8.17|8.1|7.96|7.87|7.92|7.77|7.6|7.5|7.17|7.12|7.02|7.12|7.04|7.06|7.1|7.12|7.31|7.29|7.4||7.42|7.35|7.35|7.4||7.42|7.46|7.4|7.46|7.52|7.42|7.29|7.46|7.37|7.37|7.27|7.31|7.25|7.31|7.25|7.04|6.71|6.65|6.71|6.71|6.5|6.62||6.6|6.62|6.58|6.56|6.54|6.52|6.56|6.62|6.58|6.46|6.65|6.87|6.83|6.62|6.62|6.69|6.67|6.56|6.75|6.79|6.83|6.79|6.54|6.58|6.37|6.21|6.23|6.31|6.21|6.02|6.25|6.54|6.69|6.56|6.56|6.6|6.75|6.37|5.92|6.02|6.08|5.9|5.87|5.96|5.92|6.04
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.45|1.45|1.45||1.44|1.44|1.41|1.42|1.41|1.41|1.42|1.39|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.36|1.35|1.36|1.35|1.35|1.38|1.34|1.34|1.34|1.34|1.31|1.32|1.33|1.35|1.38|1.4|1.34|1.33|1.31|1.27|1.24|1.23|1.23|||1.22|1.21|1.23|1.17|1.21|1.23|1.29|1.33|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.34|1.36|1.36|1.38|1.36|1.32|1.32|1.31||1.27|1.29|1.3|1.33|1.35|1.36|1.35|1.34|1.33|1.33|1.33|1.33|1.34|1.35|1.34|1.34|1.35|1.32|1.32|1.32|1.32|1.35|1.36|1.39|1.41|1.42|1.47|1.46|1.4|1.38|1.36|1.38|1.34|1.34|1.33|1.32|1.28|1.25|1.25|1.25||1.24|1.26|1.28|||1.31|1.32|1.31|1.33|1.33|1.33|1.33|1.31|1.31|1.31|1.3|1.31|1.31|1.28|1.26|1.27|1.2|1.22|1.24|1.21|1.22||1.21||1.23|1.22|1.23|1.23|1.22|1.2|1.16|1.13|1.11|1.14|1.15|1.15|||1.15|1.16|1.15||1.16|1.15||1.19|1.17|1.18|1.18|1.22|1.25|1.27|1.25|1.26|1.29||1.3||1.32|1.28|1.28|1.31|||1.3|1.31|1.32|1.32|||1.32|1.33||1.33|1.35|||1.38||1.39|1.39|1.39|1.42||||1.42|1.44|1.42|1.42|1.42|1.42|1.43|1.44|1.44|1.44|1.42|1.41|1.42||1.4|1.42|1.42|1.43|1.41||1.41||1.46|1.47|1.46||1.47||1.49|1.47|1.49|1.49|1.51|1.5|1.52|1.5|1.5||1.48|1.5|1.5|1.51|1.5|1.5|1.49|1.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|4.97|4.88|4.89||4.86|4.91|4.88|4.88|4.83|4.84|4.78|4.55|4.47|4.42|4.5|4.73|4.78|4.84|4.83|4.84|4.92|4.94|4.89|4.86|4.84|4.89|4.92|4.92|4.92|4.91|4.88|4.73|4.73|4.69|4.75|4.75|4.83|4.78|4.8|4.78|4.81|4.81|4.92|4.91|4.94||4.88|4.95|4.98|4.89|4.95|4.95|4.94|4.95|5.09|5.12|5.17|5.25|5.23|5.12|4.92|4.91|4.91|4.95|4.91|4.97|4.94|4.97|4.98|4.95|4.75|4.61|4.45||4.41|4.39|4.5|4.48|4.66|4.72|4.72|4.69|4.69|4.66|4.75|4.81|4.69|4.62|4.64|4.62|4.59|4.59|4.61|4.69|4.66|4.69|4.7|4.7|4.66|4.73|4.75|4.58|4.59|4.66|4.72|4.58|4.47|4.44|4.42|4.5|4.5|4.38|4.34|4.59||4.59|4.53|4.39|4.41|4.25|4.55|4.61|4.81|4.91|4.88|5.06|5.03|5.06|5.09|5.12|5.19|5.3|5.3|5.31|5.19|5.19|5|5|4.95|5.12|5.17|5.17|5.2||5.19|5.16|5.14|5.44|5.23|4.92|4.88|5.05|5.17|5.08|4.88|4.84|4.8|4.69|4.73|4.72|4.55|4.42|4.44|4.44|4.41|4.41|4.2|4.2|4.25|4.23|4.08|4.06|4.22|4.38|4.42|4.52|4.56||4.64|4.66|4.66|4.62||4.62|4.59|4.66|4.84|4.58|4.58|4.45|4.28|4.41|4.45|4.36|4.3|4.39|4.19|4.2|4.2|4.22|4.2|4.2|4.2|4.17|4.36||4.34|4.38|4.44|4.42|4.33|4.34|4.34|4.34|4.09|3.97|3.94|3.91|3.89|3.95|4.11|4.12|4.23|4.38|4.62|4.77|4.81|4.81|4.75|4.72|4.61|4.58|4.58|4.59|4.56|4.52|4.52|4.59|4.59|4.56|4.56|4.56|4.59|4.56|4.52|4.53|4.5|4.36|4.38|4.52|4.56|4.64
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.59|11.62|11.81||12|11.97|11.94|11.88|11.84|11.94|11.91|11.38|11.38|11.31|11.53|11.69|11.62|11.66|11.59|11.62|11.66|11.56|11.47|11.5|11.59|11.62|11.53|11.5|11.5|11.62|11.88|12|12.16|12.12|12.25|12.16|12.12|12.16|12.22|12.09|11.94|12|11.81|11.81|12||11.91|12.03|12.06|12|12.16|12.19|12.25|12.19|12.25|12.12|12.31|12.47|12.59|12.59|12.69|12.75|13.16|13.12|13.03|13.12|13.22|13|13.25|12.84|12.62|12.53|12.09||12.06|12|12.03|12|12.09|12.12|12.19|12.16|12.38|12.38|12.38|12.25|12.19|12.22|12.16|12.19|12.25|12.16|12.12|12.19|12.12|12.31|12.66|12.72|12.97|13.03|13|12.75|12.31|12.75|13.19|12.97|12.88|12.88|12.69|12.88|12.88|12.84|12.69|13.06||13.19|13.25|12.56|12.47|12.41|12.25|12.19|12.19|12.28|12.41|12.28|12.31|12.41|12.38|12.62|12.53|12.53|12.31|12.25|12.06|11.94|11.84|11.84|11.88|11.69|11.72|11.88|12||12.12|12.12|12.09|12.25|12.16|12.03|11.97|11.62|11.5|11.19|11.22|11.22|11.19|10.59|10.62|10.88|11.06|10.84|10.91|10.5|10.38|10.31|10.09|10.16|10|9.75|9.75|10|10|10.03|10|9.94|10.31||10.03|10.16|10.16|10.41||10.41|10.47|10.25|10.28|10.16|10.03|10|10.25|9.97|9.84|9.72|9.69|10.44|9.81|9.75|9.59|9.38|9.53|9.75|9.75|9.59|9.59||9.5|9.56|9.56|9.66|9.56|9.41|9.25|9.06|8.91|8.91|8.94|9.16|9.09|8.94|8.78|8.78|8.72|8.75|8.78|8.78|8.69|9.09|9.19|9.06|8.56|8.59|8.53|8.47|8.19|8.25|8.5|9.09|9.03|9|9.22|9.66|9.69|9.44|9.38|9.44|9.53|9.34|9.41|9.75|9.88|10
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.08|1.08|1.08||1.08|1.08|1.07|1.06|1.06|1.03|1.03|1.02|1.01|0.97|1.04|1.04|1.02|1.02|1.02|1.01|1.02|1.02|1.04|1.02|1|1|1.03|1.02|1.01|1.01|1.02|1.05|1.07|1.1|1.07|1.07|1.04|1.03|1.04|1.04|1.04|1.05|1.05|1.06|1.08||1.05|1.05|1.03|1.01|1.02|1.01|1.03|1.03|1.05|1.04|1.04|1.04|1.04|1.01|1.04|1.03|1.03|1.02|1.04|1.07|1.05|1.02|0.99|0.92|0.88|0.87|0.86||0.86|0.86|0.86|0.85|0.88|0.88|0.88|0.89|0.9|0.91|0.91|0.92|0.92|0.91|0.91|0.92|0.94|0.94|0.93|0.93|0.92|0.9|0.9|0.92|0.94|0.94|0.94|0.92|0.91|0.92|0.92|0.94|0.92|0.93|0.92|0.93|0.93|0.93|0.92|0.91||0.92|0.94|0.91|0.9|0.91|0.88|0.88|0.9|0.91|0.91|0.93|0.98|1.01|1.02|1.02|1.02|1.02|0.98|0.95|0.91|0.91|0.91|0.9|0.91|0.92|0.91|0.91|0.94||0.94|0.94|0.93|0.94|0.95|0.93|0.92|0.91|0.94|0.88|0.88|0.88|0.83|0.82|0.81|0.76|0.76|0.77|0.79|0.79|0.8|0.79|0.75|0.75|0.75|0.77|0.76|0.75|0.76|0.76|0.75|0.76|0.75||0.72|0.75|0.73|0.72||0.72|0.72|0.7|0.71|0.73|0.73|0.75|0.75|0.76|0.77|0.78|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.75|0.74|0.73|0.75||0.74|0.73|0.72|0.7|0.69|0.7|0.71|0.7|0.7|0.7|0.69|0.69|0.69|0.67|0.66|0.68|0.69|0.7|0.7|0.7|0.7|0.69|0.72|0.72|0.69|0.68|0.7|0.71|0.7|0.7|0.71|0.73|0.74|0.74|0.73|0.74|0.75|0.73|0.7|0.7|0.73|0.73|0.73|0.79|0.83|0.85
00220|261|/equities/deere---co|SnP500/R1000GROWTH|8.46|8.42|8.6||8.62|8.83|8.54|8.56|8.73|8.58|8.37|8.02|7.81|8.21|8.48|8.56|8.54|8.5|8.44|8.46|8.52|8.29|8.1|8.15|8.25|8.46|8.58|8.56|8.5|8.44|8.69|8.83|8.83|8.69|8.71|8.65|8.62|8.56|8.54|8.54|8.6|8.58|8.6|8.69|8.77||8.79|8.92|8.75|8.54|8.73|8.73|8.75|8.67|8.83|8.67|8.71|8.77|8.87|8.9|8.77|8.69|9.02|9.02|8.83|9.12|9.35|9.31|9.23|9.06|8.75|8.62|8.29||8.29|8.25|8.27|8.33|8.29|8.37|8.35|8.42|8.48|8.6|8.75|8.67|8.44|8.44|8.6|8.48|8.37|8.19|8.04|8.12|8.17|8.19|8.19|8.21|8.23|8.27|8.31|8.12|7.87|7.96|7.96|7.94|7.75|7.98|8.08|8.04|8.21|8.37|8.21|8.17||8.12|8.17|8.21|8.29|8.25|8.33|8.33|8.42|8.6|8.69|8.69|8.48|8.46|8.5|8.62|8.6|8.6|8.81|8.62|8.46|8.5|8.15|8.04|8.12|8.19|8.19|8|8.23||8.6|8.75|9.04|9.17|8.81|8.65|8.79|8.96|9.02|8.75|8.79|9.08|8.67|8.58|8.58|8.35|8.25|8.15|8.1|8.1|8.12|8.15|7.77|7.71|7.56|7.81|7.69|7.67|7.37|7.48|7.65|7.71|7.81||7.71|7.71|7.73|7.73||7.62|7.71|7.62|7.75|7.46|7.48|7.73|7.6|7.48|7.42|7.54|7.5|7.5|7.12|7.15|7.52|7.23|7.19|7.17|7.17|7.08|7.17||7.06|7.29|7.54|7.62|7.79|7.54|7.65|7.4|7.08|6.92|6.96|6.96|6.71|6.62|6.42|6.62|6.56|6.62|6.48|6.52|6.81|7.19|6.9|6.85|6.48|6.27|6.35|6.58|6.54|6.67|6.77|6.67|7.31|7.54|7.6|7.87|7.87|7.77|7.62|7.48|7.52|8|7.9|8.19|8.25|8.4
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|1.98|1.92|1.83||1.81|1.79|1.77|1.77|1.69|1.71|1.69|1.69|1.69|1.65|1.77|1.79|1.79|1.79|1.79|1.79|1.81|1.79|1.69|1.69|1.65|1.65|1.65|1.65|1.62|1.62|1.65|1.56|1.56|1.54|1.48|1.48|1.44|1.44|1.44|1.44|1.44|1.42||1.4|||1.37|1.42|1.35|1.33|1.33|1.35|1.4|1.33|1.42|1.46|1.46||1.52|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.52|1.52|1.44|1.42||1.37|1.37|1.37|1.37|1.4|1.37|1.37|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.44|1.44|1.44|1.42|1.42|1.5|1.44|1.42|1.42|1.42|1.42|1.4|1.4|1.4|1.37|1.35|1.33|1.33|1.33|1.37|1.37|1.33|1.42|1.4|1.25|1.25||1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.21|1.17|1.17|1.21|1.19|1.19|1.19|1.17|1.17|1.21|1.21|1.21|1.21|1.21|1.19|1.15|1.12||1.12|1.12|1.15|1.12|1.15|1.12|1.1|1.08|1.08|1.08|1.08|1.08|1.06|1.04|1|0.98|0.98|0.98|1|0.98|1.04|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.98|0.98|0.98|0.98|1||0.98|1|1|1|||0.98|1|0.94|0.94|0.92|0.92|0.92|0.9|0.94|0.9|0.94|0.9|0.9|0.94|0.87|0.9|0.9|0.87|0.87|0.9|0.9||0.94|0.87|0.87|0.92|0.92|0.83|0.87|0.81|0.83|0.79|0.77|0.77|0.75|0.73|0.81|0.85|0.85|0.92|0.87|0.94|0.87|0.85|0.83|0.81|0.79|0.79|0.79|0.85|0.87|0.87||0.92|0.94|0.94|0.96|1|1.02|1|1|1.02|1.02|1.02|1.04|1.04|1.04|1.04
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|5.18|5.18|5.12||5.06|4.94|4.94|4.88|4.88|4.88|4.82|4.7|4.76|4.82|4.82|4.88|4.88|4.94|5.06|5.06|4.88|4.88|||5.06|4.94|4.88|4.82|4.76|4.64|4.64|4.64|4.52|4.52|4.46|4.46|4.34|4.22|4.22|4.28||4.34|4.28|4.22|4.16||4.22|4.58|4.52|4.58|4.58|4.64|4.76|4.82|4.82|4.82|5|5.18|5.18||5.24|5.3|5.3|5.42|5.42|5.54|5.42|5.3|5.24|5.12|5.12|5|5||5|4.82|4.82|4.76|4.82|4.82|4.82|4.64|4.64|4.64|4.64|4.58|4.58|4.58|4.58|4.52|4.52|4.52|4.46|4.58|4.58|4.52||4.46|4.52|4.58|4.46|4.58|4.64|4.7|4.64|4.7|4.7|4.64|4.7|4.7|4.64|4.58|4.58|4.64||4.58|4.52|4.58|4.52|4.7|4.76|4.82|4.82|4.76|4.88|4.82|4.82|4.82|5.06|5.06|5.06|5.12|4.88|4.88|5|5|5|4.88|4.88|4.94|4.82|4.94|5.06||5.24|5.3|5.3|5.06|4.88|4.76|4.64|4.64|4.64|4.58|4.64|4.52|4.64|4.64|4.64|4.7|4.7|4.58|4.52|4.52|4.58|4.52|4.4|4.34|4.82|4.76|4.7|4.64|4.88|4.82|4.88|4.82|5.12||4.94|5|5.06|5||4.94|4.94|4.94|5.3|5.06|4.94|4.82|4.7|4.76|4.82|4.94|5.06|5.3|5.24|5.3|5.42|5.36|5.42|5.54|5.66|5.6|5.54||5.54|5.54|5.72|5.78|5.78|5.78|5.84|5.9|6.03|6.03|5.9|5.84|5.9|5.97|5.84||5.9|5.97|5.84|5.72|5.78|5.78|5.9|6.03|6.09|6.09|6.27|6.33|6.33|6.51|6.51|6.63|6.69|6.75|6.87|6.93|6.93|7.11|6.93|7.05|6.99|7.29|7.29|7.29|7.23|6.87
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|16.29|16.25|16.29||16.42|16.46|16.46|16.58|16.67|17.08|17.08|16.92|16.83|15.38|16.96|16.96|16.83|16.75|16.71|16.71|16.67|16.63|16.38|16.29|16.21|16.13|16.21|16.25|16.17|16|16|15.96|15.92|15.83|15.92|15.83|15.92|15.92|15.92|15.88|15.83|15.83|15.79|15.79|15.92||15.92|15.92|15.71|15.71|15.79|15.75|15.67|15.63|15.63|15.63|15.54|15.58|15.63|15.63|15.58|15.58|15.63|15.54|15.42|15.46|15.5|15.54|15.71|15.67|15.67|15.67|15.63||15.67|16|16.08|16.04|16.04|15.92|15.92|15.92|16.04|16.08|16.08|16.08|16.04|16.08|16.04|16|16.04|16|15.83|15.75|15.5|15.54|15.63|15.71|15.63|15.71|16|16.08|16|16.04|16.08|16|15.96|16|15.92|15.92|15.92|15.92|15.88|15.88||16|15.92|15.83|15.67|15.33|15.29|15.17|15.17|15.17|15.08|15.08|14.96|14.96|14.96|14.92|15.21|15.29|15.42|15.5|15.63|15.67|15.67|15.67|15.71|15.63|15.92|15.83|15.83||15.83|15.79|15.75|15.79|15.54|15.33|15.21|15.04|15.08|15.17|15.17|15.08|15.04|15.25|15.25|15.25|15.5|15.46|15.58|15.58|15.46|15.38|15|15.08|15.13|15.21|15.17|15.04|15.29|15.33|15.33|15.46|15.58||15.5|15.58|15.54|15.58||15.54|15.58|15.54|15.63|15.58|15.5|15.54|15.67|15.67|15.88|15.96|15.96|16|15.96|15.63|15.63|15.25|15.25|15.33|15.29|15.29|15.67||15.58|15.58|15.75|15.75|15.71|15.67|15.75|16|15.92|15.63|15.67|15.83|16.08|16|15.58|15.67|15.38|15.38|15.46|15.5|15.5|15.33|15.21|15.21|15.04|14.92|14.92|14.88|14.88|14.75|14.71|14.88|14.88|14.71|14.58|14.63|14.54|14.21|14.13|14.17|14.08|14.08|13.96|14.17|14.17|14.33
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|6.36|6.28|6.28||6.42|6.38|6.28|6.26|6.32|6.32|6.13|6.05|5.98|5.9|6.09|6.09|6.09|6.17|6.15|6.09|6.07|6.17|6.15|6.24|6.28|6.36|6.32|6.32|6.24|6.15|6.28|6.3|6.49|6.51|6.53|6.51|6.49|6.49|6.42|6.34|6.34|6.44|6.47|6.51|6.53||6.55|6.61|6.63|6.55|6.55|6.53|6.63|6.61|6.78|6.78|6.95|6.97|6.97|6.95|6.9|6.9|6.99|6.95|6.9|6.99|7.01|7.09|7.16|7.01|6.78|6.63|6.49||6.47|6.42|6.44|6.49|6.53|6.42|6.44|6.44|6.55|6.67|6.72|6.7|6.65|6.72|6.78|6.7|6.7|6.47|6.44|6.42|6.49|6.53|6.72|6.7|6.63|6.65|6.65|6.67|6.74|6.82|6.88|6.78|6.76|6.82|6.7|6.63|6.76|6.82|6.82|6.72||6.7|6.72|6.65|6.63|6.61|6.7|6.74|6.63|6.7|6.61|6.93|6.93|6.93|7.01|6.9|7.01|6.97|6.93|6.9|6.82|6.82|6.74|6.57|6.61|6.74|6.86|6.88|6.88||6.93|6.82|6.99|7.01|6.86|6.67|6.61|6.63|6.61|6.76|6.53|6.44|6.42|6.47|6.47|6.49|6.44|6.38|6.4|6.44|6.44|6.49|6.36|6.3|6.21|6.24|6.13|6.21|6.21|6.3|6.38|6.4|6.59||6.59|6.59|6.55|6.47||6.42|6.36|6.3|6.11|6.09|6.07|6.09|6.17|6.19|6.15|6.07|6.13|6.15|5.92|5.9|5.96|5.71|5.69|5.63|5.61|5.59|5.67||5.67|5.65|5.63|5.57|5.57|5.65|5.71|5.69|5.52|5.4|5.44|5.52|5.34|5.19|5|5|5.06|5.11|5.15|5.23|5.23|5.19|5.13|5.11|4.94|5.02|5.02|4.94|4.69|4.64|4.6|4.85|4.9|4.9|4.94|5.19|5.23|5.08|4.73|4.77|5|5.08|5.19|5.27|5.31|5.42
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.12|30.38|30.5||30.38|30.38|30.38|30.12|30.5|30.38|30.25|29.75|29.25|29|29.38|29.62|29.75|29.5|29.62|29.88|30|29.88|29.62|29.38|29.25|29.25|29.5|29.75|29.5|29.25|29.25|29.25|29|28.75|28.88|28.38|28.38|28.62|28.62|28.5|28.38|28.5|28.62|28.25|28.25||28.62|28.88|28.5|28.25|28.62|28.5|28.5|28.5|28.5|28.12|28|28.5|28.62|28.62|28.38|28.88|28.88|28.62|28.62|28.88|28.88|28.75|28.75|28.62|28.5|28.38|28.5||28.75|28.75|28.75|28.62|28.62|28.5|28.25|28.25|28.25|28.62|28.88|29.38|29|29|28.88|29|29|29|28.12|28.12|28.62|28.62|28.5|28.38|28.75|29.12|29.38|30|30|29.88|29.62|29.12|28.88|28.62|28.25|28.25|28.38|28.62|28.62|28.5||28.88|28.88|28.88|28.62|28.38|28.38|28.25|28|28.12|28.12|28|28|28.5|28.25|27.75|28.38|28.38|28.62|28.75|29|29.12|29.5|29.62|30.12|29.75|29.75|29.62|29.62||29.12|29.12|29.12|29.38|29|28.62|28.5|28.75|28.38|28|28.12|28|28.12|28.38|28.62|28.75|28.62|28.5|28.62|28.62|28.38|28.12|27.75|27.88|28|28.25|28.12|28|27.88|27.75|27.88|28.12|28.25||28|27.75|28.12|28.25||28.12|28.25|28.62|28.88|28.25|28.12|28.25|28.62|29.38|29.25|29.12|28.88|29.5|29.75|29.5|29.25|28.88|28.62|28.75|28.25|28.25|28.5||28.12|28.25|28.38|28.25|28.12|27.75|28.62|29.12|28.88|28.5|28.25|28.75|29|29.38|29.12|29.12|28.62|28.25|28.38|28.75|28.88|28.88|28.25|27.88|28.62|29.25|29.38|28.75|28.5|28.25|28.38|28.62|28.5|28.38|28|28|28.12|27|26.25|26.62|26.5|26.38|26.5|26.38|26.38|26.38
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|6.3|6.3|6.3||6.05|6.3|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.3|6.3|6.3|6.3|6.3|6.3|6.05|6.3|6.3|6.56|6.3|6.05|6.05|6.05|6.3|6.05|6.3|6.56|6.56|6.3|6.56|6.56|6.56|6.56|6.81|6.56|6.56|6.56|6.56|6.56|6.56|6.56||6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.56|6.3|6.56|6.56|6.56|6.56|6.56|6.81|6.81|6.56|6.56||6.56|6.3|6.3|6.3|6.3|6.56|6.56|6.3|6.3|6.56|6.56|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.56|6.56|6.56|6.56|6.56|6.81|6.56|6.56|6.56|6.56|6.56|6.56|6.3|6.3|6.3|6.3|6.05|6.05|6.05|6.05|6.05||6.3|6.3|6.3|6.3|6.3|6.3|5.8|5.8|6.05|6.05|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.56|6.3|6.3|6.3||6.3|6.05|6.05|5.8|5.8|5.8|6.05|6.05|6.81|6.3|6.05|5.8|6.05|5.55|5.55|5.55|5.3|5.3|5.8|5.55|5.55|6.05|5.55|5.55|5.55|5.8|5.55|5.55|5.55|5.8|6.05|5.55|5.3||4.79|4.79|4.79|4.79||5.04|5.3|5.04|5.04|4.79|4.79|5.04|5.3|5.3|5.3|5.04|5.3|5.55|5.55|5.55|5.8|5.3|5.3|5.3|5.04|5.3|5.55||5.55|5.8|5.55|5.3|5.55|5.55|5.55|5.55|5.55|5.8|5.55|5.8|5.8|5.8|5.8|5.55|5.55|5.55|5.3|7.31|7.56|7.56|7.56|7.56|7.56|7.31|7.56|7.31|7.31|7.06|7.06|8.07|7.56|8.07|7.82|8.07|8.07|8.07|7.56|8.07|8.07|8.07|8.07|8.07|8.32|8.57
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|25.29|25.5|25.61||25.5|25.18|26.04|25.82|25.82|25.82|25.72|25.61|25.08|25.08|25.72|25.4|25.29|25.08|24.86|25.29|25.29|25.4|24.97|25.08|24.97|24.76|24.97|25.29|24.76|24.44|24.12|24.01|23.9|24.12|24.12|24.22|24.12|23.9|24.22|23.8|23.69|23.8|23.8|23.58|23.69||23.69|23.69|23.37|23.37|23.69|23.69|23.69|23.58|23.69|23.69|23.48|23.48|23.9|24.01|23.69|23.58|23.48|23.37|23.37|23.48|23.48|23.37|23.48|23.48|23.69|23.48|23.26||23.26|23.48|23.48|23.58|23.69|23.48|23.37|23.37|23.26|23.48|24.01|24.22|24.12|23.9|23.9|23.9|23.9|23.58|23.58|23.58|23.9|23.9|24.12|24.22|24.12|24.12|24.22|24.22|24.22|24.33|24.54|24.33|24.22|24.44|24.33|24.22|24.76|24.76|24.12|24.12||24.44|24.33|24.65|24.22|24.01|24.12|23.8|23.8|23.9|24.01|23.9|23.26|23.26|22.94|22.94|22.84|22.84|23.37|23.48|23.9|23.9|23.9|23.9|24.12|24.12|23.9|23.9|23.58||23.69|23.69|24.01|24.44|24.12|24.33|23.8|23.37|23.26|23.16|23.26|23.48|23.48|23.69|23.69|23.8|23.9|23.58|23.48|24.33|24.44|25.5|24.76|24.44|24.44|25.4|25.61|25.61|25.72|25.5|25.5|25.72|25.93||26.04|26.04|26.78|26.78||26.68|26.57|26.36|26.78|26.36|26.14|25.93|25.93|25.61|25.61|25.5|25.93|26.46|26.68|27|26.25|25.61|25.4|25.29|25.18|24.86|25.08||24.97|24.97|24.97|25.18|25.18|25.5|25.82|25.82|25.4|25.61|25.5|26.36|26.68|27.21|27.1|26.68|26.04|25.61|25.72|26.04|26.04|27|26.78|26.57|25.61|25.18|25.08|23.9|24.33|23.9|23.69|24.65|24.65|24.01|23.9|24.01|24.33|23.58|23.42|23.32|23.16|23.21|23.16|23.1|23.21|23.42
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.3635|17.3635|17.5039||17.6911|17.9251|17.7847|17.8783|17.8783|17.9719|17.9251|17.5975|17.0437|16.5367|17.5039|17.8315|17.6443|17.7379|17.7379|17.8315|18.1981|18.1513|17.5975|17.6911|17.6443|17.7379|18.0187|18.1981|17.8783|17.8783|17.5507|17.0437|17.1373|17.2777|17.1841|16.7629|16.9033|16.9501|17.2309|17.2777|16.9969|17.0905|17.2309|17.0905|17.4103||17.2777|17.2309|17.0437|16.4899|16.9969|16.5835|16.6693|17.0437|17.4571|17.2777|17.2309|17.4571|17.5975|17.4103|17.1841|16.9033|17.0905|17.0905|17.1373|17.2309|17.1841|17.1373|17.4571|17.2309|16.7161|16.5835|16.0218||15.9282|15.7488|15.8814|15.7488|15.6084|15.5616|15.702|15.3276|15.8424|15.6552|15.468|15.8814|15.6084|15.4212|15.6552|15.5616|15.5148|15.4212|15.234|15.0078|14.961|14.8206|14.961|14.8674|14.7738|14.961|14.7738|14.727|14.22|14.1732|13.986|14.0796|13.7988|13.7988|13.7051|13.6193|14.1732|14.1732|13.6583|13.3853||13.5257|13.4789|13.3853|13.3853|13.4321|13.3385|13.4789|13.3853|13.5725|13.7519|13.7519|13.8924|13.8924|14.0796|13.9392|14.3604|14.5398|14.1732|14.22|13.6193|13.8456|13.7988|13.5725|13.6583|13.7988|13.986|14.1732|14.0796||13.7988|13.8456|14.22|13.8924|13.6193|13.4321|13.4789|13.0577|12.6911|12.9173|13.0109|13.1981|13.1045|12.8783|13.1513|13.0577|13.1045|12.9641|12.9641|12.9641|12.9173|12.7379|12.1373|12.2231|12.1763|12.3167|12.1373|12.2231|12.8315|13.0109|13.1045|13.0577|13.3385||13.4789|13.5257|13.4789|13.4789||13.3853|13.6193|13.6583|13.7051|13.5725|13.5725|13.3385|13.5257|13.5257|13.4789|13.4321|13.4789|13.5725|13.4321|13.1513|13.2449|12.9641|12.8783|12.8783|13.0577|12.8315|12.9641||12.7847|13.0109|13.1981|12.8315|12.7847|12.7847|12.6911|12.8315|12.4571|12.2231|12.4103|12.6911|12.5975|12.5507|12.2699|12.1763|12.0437|12.1763|12.3167|12.6443|12.7379|12.7379|12.6443|12.1763|11.7161|11.6693|11.6225|11.9033|11.9501|12.0437|12.1373|12.4103|12.6443|12.3167|12.5507|12.5039|12.7847|12.5039|12.2231|12.4103|12.3635|12.3635|12.5039|12.5975|12.7379|13.0109
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.48|3.46|3.55||3.58|3.52|3.48|3.48|3.47|3.46|3.45|3.34|3.25|3.17|3.26|3.3|3.29|3.25|3.28|3.28|3.22|3.22|3.28|3.25|3.43|3.43|3.45|3.45|3.74|4.11|4.11|4.14|4.12|4.14|4.25|4.24|4.26|4.27|4.19|4.13|4.14|4.13|4.1|4.16|4.17||4.17|4.21|4.21|4.13|4.19|4.05|3.99|4.05|4.05|4.04|4.02|4.05|4.08|4.11|4.05|4.01|4.05|3.99|3.99|3.96|3.92|3.83|3.98|3.92|3.92|3.95|3.95||4.07|4.06|3.96|3.84|3.83|3.84|3.84|3.83|3.93|4.04|4.1|4.18|4.18|4.18|4.17|4.08|4.02|3.95|3.95|4.01|3.98|3.89|4.01|4.04|4.18|4.28|4.34|4.33|4.3|4.18|4.26|4.11|4.02|4.01|4.01|4.01|4.1|4.12|4.02|4.03||3.92|3.83|3.7|3.67|3.61|3.67|3.7|3.67|3.7|3.71|3.72|3.7|3.75|3.81|3.82|3.8|3.77|3.64|3.64|3.58|3.66|3.61|3.63|3.57|3.54|3.48|3.54|3.56||3.55|3.53|3.48|3.48|3.44|3.39|3.39|3.45|3.39|3.26|3.17|3.1|3.03|3.01|3.01|2.9|2.98|3.11|3.2|3.2|3.16|3|3.02|3.01|2.96|2.98|2.98|2.97|2.96|2.99|2.98|2.98|2.97||2.95|2.99|2.98|2.93||2.91|2.92|2.95|2.9|2.83|2.82|2.83|2.85|2.84|2.81|2.92|2.95|2.98|2.95|2.96|2.98|2.89|2.9|2.85|2.82|2.8|2.86||2.83|2.84|2.84|2.8|2.76|2.77|2.75|2.72|2.68|2.66|2.64|2.66|2.63|2.58|2.57|2.57|2.49|2.44|2.44|2.44|2.42|2.41|2.41|2.41|2.34|2.32|2.35|2.42|2.43|2.43|2.45|2.48|2.49|2.43|2.41|2.44|2.47|2.33|2.25|2.29|2.27|2.23|2.23|2.3|2.29|2.3
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|8.06|8.09|8.09||8.06|8.05|8.12|8.05|8.08|7.98|7.94|7.75|7.61|7.59|7.72|7.84|7.84|7.89|7.86|7.86|7.81|7.95|7.94|7.94|7.94|8.05|8.16|8.14|8.17|8.16|8.14|8.16|8.12|8.06|7.84|7.78|7.73|7.72|7.7|7.84|7.72|7.75|8|7.95|7.89||7.86|7.75|7.61|7.56|7.64|7.62|7.61|7.58|7.81|7.83|7.73|7.81|7.78|7.62|7.55|7.48|7.48|7.47|7.48|7.48|7.47|7.48|7.48|7.31|7.05|6.94|6.84||6.67|6.66|6.72|6.75|6.8|6.81|6.72|6.62|6.89|7.06|7.09|7.05|7.06|7.12|7.12|7.16|7.16|7.27|7.28|7.33|7.34|7.17|7.2|7.31|7.28|7.27|7.38|7.23|7.06|7.03|6.94|6.91|6.84|7.03|7.08|7.06|7.12|7.09|7.05|7.03||7.03|7.23|7.28|7.23|7.22|7.28|7.38|7.47|7.55|7.53|7.5|7.39|7.38|7.38|7.33|7.3|7.22|7.3|7.19|7.11|7.16|7.08|7.06|6.92|6.84|6.97|7.12|7.19||7.16|7.12|6.94|7.03|7.28|7.14|7.09|6.95|6.92|6.8|6.73|6.81|6.3|6.22|6.14|6.11|6.05|6.05|5.97|5.92|5.92|5.91|5.83|5.83|5.91|6|6.02|5.95|6.11|6.11|6.12|6.11|6.17||6.19|6.17|6.16|6.17||6.14|6.14|6.06|6.11|6.11|6.09|6.09|6.27|6.12|6.09|6.11|6.05|6.05|6.09|5.91|5.84|5.73|5.72|5.66|5.67|5.61|5.72||5.59|5.55|5.53|5.5|5.53|5.47|5.42|5.41|5.33|5.22|5.27|5.28|5.2|5.19|5.16|5.16|5.09|5.14|5.12|5.25|5.25|5.25|5.3|5.31|5.25|5.25|5.2|5.25|5.3|5.33|5.34|5.41|5.41|5.34|5.42|5.48|5.53|5.47|5.36|5.5|5.61|5.64|5.69|5.72|5.69|5.73
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.84|3.84|3.8||3.75|3.77|3.75|3.75|3.73|3.67|3.56|3.53|3.5|3.45|3.56|3.58|3.56|3.56|3.52|3.5|3.58|3.66|3.59|3.55|3.56|3.55|3.47|3.44|3.41|3.44|3.44|3.45|3.48|3.48|3.47|3.47|3.38|3.38|3.41|3.36|3.36|3.39|3.39|3.41|3.39||3.41|3.45|3.44|3.38|3.31|3.31|3.31|3.31|3.27|3.27|3.28|3.33|3.33|3.31|3.28|3.28|3.28|3.27|3.27|3.27|3.27|3.23|3.25|3.22|3.22|3.22|3.28||3.27|3.27|3.28|3.31|3.33|3.31|3.33|3.34|3.38|3.39|3.36|3.34|3.31|3.31|3.3|3.25|3.3|3.36|3.34|3.36|3.34|3.34|3.33|3.28|3.28|3.22|3.36|3.34|3.33|3.38|3.39|3.33|3.31|3.34|3.34|3.34|3.34|3.36|3.34|3.34||3.34|3.36|3.34|3.3|3.28|3.56|3.45|3.31|3.31|3.27|3.23|3.2|3.25|3.27|3.33|3.31|3.25|3.09|3.09|3.11|3.09|3.19|3.19|3.23|3.28|3.31|3.41|3.31||3.31|3.25|3.22|3.12|3.02|3|3|2.97|2.98|3.02|2.86|2.84|2.84|2.88|2.88|2.84|2.86|2.84|2.84|2.77|2.66|2.62|2.58|2.56|2.53|2.56|2.56|2.56|2.44|2.52|2.62|2.64|2.67||2.66|2.59|2.61|2.64||2.66|2.72|2.69|2.67|2.67|2.66|2.66|2.7|2.59|2.62|2.66|2.69|2.66|2.64|2.62|2.64|2.66|2.66|2.7|2.7|2.66|2.69||2.62|2.62|2.64|2.62|2.61|2.55|2.56|2.58|2.48|2.45|2.47|2.48|2.55|2.56|2.47|2.53|2.5|2.5|2.55|2.52|2.45|2.44|2.41|2.36|2.31|2.16|2.12|2.19|2.08|2.09|2.08|2.09|2.09|2.14|2.19|2.28|2.31|2.33|2.3|2.44|2.48|2.5|2.53|2.55|2.59|2.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.62|21.62|21.75||21.62|21.69|21.69|21.69|21.56|21.5|21.5|21.31|21.06|21|21.38|21.38|21.44|21.25|21.31|21.38|21.5|21.31|21.12|21|20.81|20.75|20.75|20.56|20.38|20.31|20.12|20.12|20.06|20|20.06|19.94|19.94|19.88|19.94|19.88|19.62|19.56|19.81|19.75|19.81||19.81|19.62|19.31|19.25|19.75|19.69|19.62|19.62|19.69|19.44|19.44|19.62|19.62|19.69|19.44|19.44|19.44|19.38|19.25|19.44|19.38|19.38|19.44|19.56|19.62|19.5|19.25||19.31|19.31|19.5|19.31|19.38|19.5|19.38|19.31|19.44|19.56|19.69|19.69|19.31|19.31|19.31|19.38|19.62|19.62|19.38|19.31|19.38|19.38|19.31|19.06|19|19.25|19.38|19.5|19.38|19.25|19.19|19.12|19.06|19.06|19|19.12|19.19|19.25|19.31|19.25||19.88|19.81|19.69|19.56|19.31|19.31|19.19|19.19|19.12|19.06|19.31|19.12|18.88|18.69|18.62|18.81|18.88|19.19|19.12|19.12|19.31|19.19|19.12|19.38|19.31|19|19.38|19.19||19.06|19.12|19.25|19.25|18.94|18.75|18.69|18.62|18.62|18.56|18.56|18.69|18.81|18.5|18.94|18.88|18.94|18.88|18.88|18.88|18.69|18.5|18.12|18.12|18|18.5|18.5|18.38|18.62|18.81|18.75|18.69|18.69||18.88|19.06|19.5|19.38||19.31|19.44|19.5|19.69|19.56|19.5|19.5|19.56|19.5|19.5|19.5|19.44|19.5|19.44|19.31|19.19|18.94|18.88|19|19|18.69|18.75||18.69|18.62|18.88|19|19|19|19.25|19.81|19.56|19.31|19.19|19.56|19.56|19.5|19.44|19.38|19.12|19.12|19.38|19.38|19.25|19.25|19.25|19.19|19|19.06|19.06|18.94|18.75|18.62|18.5|18.56|18.69|18.44|18.31|18.25|18.19|17.56|17.75|17.75|17.75|17.62|17.62|17.62|17.56|17.56
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|20.22|20.31|20.56||20.75|20.78|20.84|20.44|20.19|20.12|19.94|19.84|19.5|19.03|19.44|19.81|19.53|19.5|19.84|19.78|19.81|19.81|19.62|19.5|19.22|18.97|18.78|18.44|18.19|18.25|18.06|18.12|18.19|18.38|18.28|18.31|18.34|17.94|17.78|17.53|17.38|18.06|18.41|18.5|18.53||18.38|18.44|18.16|17.91|18.22|17.88|18.12|18.38|18.34|18.31|18.19|18.38|18.5|18.59|18.59|18.59|18.91|18.94|19.09|19.38|19.44|19.25|19.38|19.81|19.97|20.06|19.94||19.88|19.88|19.66|19.38|19.09|19.03|19.09|18.94|19.28|19.59|19.19|18.91|18.84|19.03|19|19.22|19.41|19.12|19|19.16|19.66|19.69|19.56|19.66|19.5|19.94|20.38|20.72|20.34|19.94|20|20.03|19.94|20.19|20.47|20.53|20.59|20.44|19.78|19.69||19.47|19.53|19.25|19|18.75|18.97|19.16|18.88|19.62|19.84|20.03|20.03|20.12|20.62|20.66|20.56|20.47|20.75|20.5|19.69|19.62|20.06|20|20|19.53|19.66|19.88|20.12||20.22|20.06|19.25|19.53|19.12|18.66|18.34|18.59|18.94|18.91|18.91|19.34|19.25|19.34|19.38|19.72|19.5|19.12|18.94|18.5|18.44|18.34|17.34|17.09|16.88|16.94|17.16|17.31|17.16|17.31|17.56|17.88|18.16||17.84|17.97|18.31|18.56||18.5|18.5|18.38|18.75|18.56|18.44|18.59|18.91|18.78|18.72|18.62|18.66|18.62|18.75|18.56|18.5|18.09|17.88|17.88|18.06|17.25|17.31||16.62|16.5|17|17.28|17.56|17.44|17.44|17.38|17.06|16.88|17.09|17.12|17.19|17|16.41|16.5|17.25|17.69|18.25|18.28|18.38|18.72|18.56|18.12|18.94|18.69|18.62|18.28|18.28|18.16|18.31|18.28|18.84|18.22|18.06|18|18.56|18.03|17.16|17.47|17.75|17.53|17.38|17.44|17.53|17.97
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12|12.19|12.38||12.34|12.44|12.44|12.41|12.38|12.19|12.06|11.69|11.5|11.19|11.59|11.88|11.78|11.56|11.5|11.59|11.59|11.56|11.44|11.38|11.47|11.59|11.69|11.69|11.53|11.53|11.53|11.44|11.53|11.66|11.47|11.72|11.69|11.66|11.59|11.66|11.66|11.78|11.72|11.72|11.78||11.84|11.88|11.59|11.56|11.69|11.56|11.69|11.81|11.72|11.69|11.69|11.91|11.91|11.75|11.81|11.81|11.84|11.72|11.59|11.84|12.22|12.34|12.34|11.88|11.56|11.28|11.09||11.06|11.06|11.16|11.06|11.09|10.97|11.12|11.09|11.16|11.12|11.25|11.41|11.34|11.38|11.34|11.34|11.19|10.84|11|11.16|11.31|11.41|11.47|11.41|11.34|11.56|11.62|11.5|11.47|11.44|11.44|11.31|11.22|11.47|11.44|11.41|11.34|11.25|11.09|10.94||11.03|11.03|10.94|10.91|10.66|10.62|10.69|10.66|10.88|10.81|10.69|10.59|10.56|10.62|10.69|10.91|11.06|11|11|10.81|10.81|10.62|10.44|10.75|10.59|10.56|10.56|10.78||10.62|10.81|10.88|10.94|10.75|10.69|10.72|10.88|10.75|10.62|10.59|10.44|10.41|10.38|10.41|10.22|10.12|10.06|10.09|10.19|10.25|10|9.66|9.47|9.38|9.62|9.53|9.28|9.28|9.22|9.28|9.28|9.31||9.25|9.28|9.44|9.62||9.69|9.56|9.31|9.25|9.16|9.06|9|9.03|8.91|8.91|8.88|8.81|8.91|8.84|8.69|8.75|8.62|8.59|8.56|8.56|8.47|8.62||8.66|8.81|8.78|8.66|8.59|8.5|8.69|8.66|8.47|8.44|8.31|8.72|8.81|8.56|8.34|8.25|8.16|8.38|8.44|8.53|8.62|8.69|8.34|8.38|8.16|8.12|8.25|8.06|8.06|8.06|8.16|8.19|8.22|8.03|8.16|8.16|8.34|8.06|7.69|7.78|8.12|8.19|8.16|8.34|8.25|8.28
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.5|24.5|24.38||24.5|24.25|24.12|24.12|24.12|24.38|24.5|24.12|23.88|23.5|24.12|24.25|24|24|23.75|24.12|24.38|24|24|24|24.25|24.25|24.38|24.25|24.12|24.12|24|23.88|23.88|23.88|23.88|23.88|23.88|23.75|23.75|23.62|23.62|23.5|23.5|23.38|23.38||23.25|23.38|23.25|23.12|23.38|23.38|23.5|23.62|23.5|23.25|23.12|23.5|23.62|23.62|23.5|23.62|23.75|23.75|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|24.12||24.25|24.38|24.62|24.38|24.38|24|24.12|23.88|24.25|24.25|24.12|24.75|24.62|24.62|24.25|24.75|24.88|24.75|24.75|24.62|24.38|24.62|24.25|23.75|23.5|24.12|24.25|24.38|24|24.12|24.25|23.62|23.38|23.38|23.62|23.38|24.12|24.12|24|23.62||24.38|24.38|24.38|24.25|23.62|23.5|23.38|23.62|23.75|23.75|23.88|23.75|23.75|23.75|23.62|23.5|23.38|23.38|23.38|23.12|23.38|23.75|23.75|23.75|23.5|23.38|23.5|23.5||23.5|23.75|23.62|23.88|23.88|23.38|22.75|22.5|22.38|22.38|22.5|22.75|22.88|23.12|23.25|23.12|22.88|22.88|23|22.75|22.62|22.62|22.25|22.25|22|22.12|22|22|21.88|22.12|22|22|22.25||22.25|22.38|22.5|22.75||22.62|22.5|22.62|22.62|22.38|22.38|22.38|22.88|22.62|22.5|21.88|22.25|22.75|22.62|22.38|22.12|21.88|22|22|21.62|21.5|21.62||21.75|21.88|21.75|21.88|21.88|21.75|21.5|21.25|20.88|21|21|20.75|20.75|20.88|20.62|20.62|20.12|20|19.88|19.88|20|20.25|20.75|20.38|20|19.75|19.75|19.62|19.38|19.38|19.38|19.62|19.62|19.25|19.38|19.38|19.25|19|19|19|18.88|18.88|18.88|19.12|19.12|19.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2.8|2.75|2.78||2.91|2.92|2.83|2.75|2.73|2.59|2.56|2.61|2.61|2.61|2.7|2.72|2.67|2.64|2.64|2.62|2.62|2.59|2.56|2.55|2.55|2.53|2.53|2.59|2.59|2.56|2.56|2.58|2.58|2.56|2.61|2.62|2.44|2.34|2.33|2.28|2.25|2.23|2.23|2.25|2.25||2.2|2.22|2.2|2.25|2.28|2.3|2.36|2.31|2.31|2.38|2.47|2.44|2.45|2.47|2.48|2.48|2.44|2.53|2.53|2.56|2.58|2.62|2.61|2.53|2.42|2.42|2.38||2.38|2.38|2.38|2.34|2.39|2.39|2.42|2.31|2.28|2.28|2.38|2.41|2.33|2.28|2.36|2.36|2.38|2.34|2.33|2.34|2.42|2.47|2.47|2.45|2.48|2.56|2.61|2.58|2.53|2.5|2.39|2.36|2.34|2.38|2.44|2.42|2.34|2.31|2.36|2.45||2.52|2.58|2.62|2.64|2.7|2.66|2.62|2.61|2.62|2.55|2.55|2.59|2.69|2.69|2.59|2.56|2.55|2.56|2.55|2.53|2.45|2.34|2.27|2.33|2.45|2.59|2.52|2.52||2.48|2.52|2.62|2.59|2.64|2.64|2.55|2.28|2.25|2.2|2.16|2.16|2.2|2.25|2.2|2.22|2.27|2.14|2.12|2.06|2.16|2.03|2.17|2.17|2.22|2.11|2.09|2.14|2.16|2.22|2.33|2.48|2.59||2.53|2.66|2.72|2.56||2.5|2.48|2.55|2.64|2.7|2.73|2.66|2.72|2.73|2.7|2.7|2.62|2.73|2.72|2.67|2.61|2.77|2.91|2.91|2.94|2.97|2.97||2.89|2.84|2.98|3.09|3.12|3.11|3.11|3.33|3.38|3.34|3.38|3.42|3.47|3.38|3.36|3.31|3.28|3.36|3.31|3.19|3.12|3.06|3.06|3.08|3.11|3.09|3.11|3.16|3.17|3.2|3.22|3.2|3.19|3.19|3.25|3.31|3.33|3.3|3.28|3.38|3.45|3.5|3.48|3.47|3.53|3.66
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.38|3.44|3.47||3.46|3.37|3.37|3.31|3.31|3.24|3.22|3.22|3.19|3.2|3.27|3.28|3.23|3.23|3.24|3.28|3.28|3.29|3.3|3.28|3.27|3.24|3.29|3.33|3.33|3.32|3.33|3.38|3.39|3.38|3.36|3.36|3.32|3.29|3.22|3.22|3.24|3.23|3.22|3.22|3.24||3.25|3.27|3.27|3.2|3.13|2.86|3.15|3.15|3.29|3.35|3.36|3.41|3.42|3.4|3.42|3.39|3.33|3.38|3.4|3.45|3.45|3.46|3.4|3.46|3.45|3.38|3.35||3.35|3.35|3.36|3.36|3.36|3.36|3.37|3.4|3.45|3.47|3.47|3.47|3.44|3.4|3.38|3.41|3.4|3.4|3.35|3.35|3.36|3.42|3.47|3.45|3.41|3.52|3.54|3.52|3.48|3.45|3.45|3.4|3.4|3.4|3.4|3.33|3.31|3.3|3.37|3.32||3.35|3.38|3.4|3.39|3.36|3.32|3.3|3.28|3.27|3.28|3.37|3.33|3.36|3.32|3.32|3.36|3.38|3.29|3.29|3.24|3.24|3.24|3.23|3.28|3.29|3.28|3.28|3.24||3.32|3.32|3.33|3.31|3.31|3.3|3.27|3.22|3.2|3.16|3.2|3.2|3.27|3.24|3.3|3.21|3.19|3.15|3.13|3.1|3.11|3.15|3.18|3.22|3.18|3.19|3.2|3.19|3.18|3.24|3.24|3.35|3.42||3.42|3.44|3.42|3.39||3.38|3.37|3.4|3.38|3.37|3.39|3.4|3.38|3.37|3.48|3.48|3.47|3.47|3.58|3.58|3.52|3.5|3.52|3.52|3.52|3.55|3.52||3.52|3.52|3.48|3.48|3.46|3.44|3.42|3.42|3.42|3.39|3.4|3.45|3.45|3.48|3.49|3.47|3.44|3.42|3.44|3.4|3.4|3.4|3.38|3.37|3.36|3.36|3.37|3.4|3.31|3.35|3.38|3.54|3.56|3.57|3.59|3.61|3.54|3.4|3.4|3.49|3.53|3.63|3.58|3.63|3.54|3.63
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.93|5.08|5.15||5.12|5.12|5.12|5.12|5.08|5.12|5.12|5.12|5.04|4.97|5.15|5.12|5.08|4.93|5.15|5.26|5.12|5.12|5.15|5.15|5.15|4.97|4.82|4.79|4.79|4.93|4.82|4.79|4.86|4.93|5.01|5.26|5.44|5.37|5.37|5.41|5.33|5.48|5.52|5.33|5.41||5.41|5.41|5.41|5.41|5.37|5.41|5.41|5.37|5.41|5.44|5.44|5.55|5.52|5.48|5.55|5.52|5.48|5.55|5.66|5.7|5.55|5.44|5.44|5.41|5.37|5.26|5.26||5.26|5.26|5.26|5.26|5.22|5.26|5.33|5.33|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.55|5.59|5.66|5.63|5.63|5.7|5.48|5.44|5.33|5.3|5.37|5.19|5.22|5.3|5.22|5.08|5.26|5.33|5.41|5.59|5.66|5.22|5.22||5.22|5.19|5.12|5.04|5.19|5.33|5.41|5.41|5.3|5.48|5.44|5.41|5.41|5.52|5.55|5.55|5.48|5.7|5.59|5.48|5.7|5.63|5.66|5.77|5.88|5.88|5.81|6.07||5.96|5.96|5.99|5.85|5.77|5.7|5.74|5.55|5.41|5.26|5.26|5.22|5.04|5.01|5.15|5.19|4.9|4.79|4.71|4.64|4.57|4.57|4.46|4.46|4.38|4.46|4.42|4.35|4.49|4.57|4.57|4.42|4.38||4.64|4.64|4.64|4.6||4.57|4.64|4.64|4.53|4.53|4.53|4.49|4.49|4.49|4.49|4.38|4.35|4.35|4.31|4.2|4.17|4.09|4.09|3.98|3.98|3.95|3.95||4.06|4.13|4.13|4.13|4.13|4.06|4.64|4.57|4.53|4.57|4.53|4.6|4.64|4.53|4.53|4.6|4.64|4.79|4.9|4.9|5.01|5.01|4.97|4.97|4.97|4.97|5.12|5.12|4.86|4.79|5.01|5.04|5.19|5.12|5.12|5.12|5.08|4.97|4.75|4.71|4.75|4.75|4.71|4.71|4.71|4.82
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.5|21.62|21.5||21.5|21.62|21.62|21.5|21.38|22|21.75|21.62|21.12|21.38|21.75|21.75|21.75|21.75|21.62|21.5|21.25|21.25|21.25|21.25|21.12|21.25|21.25|21.12|20.75|20.75|20.5|20.38|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.12|20.25|20.25|20.38|20.38|20.5||20.62|20.38|20.5|20.5|20.38|20.38|20.25|19.88|19.75|19.75|19.88|20.12|20.25|20.25|20|19.88|19.88|20|19.88|20|20.12|19.75|19.75|20|20.38|20.38|20.38||20.5|21.12|21.12|21.25|21|21|20.88|20.88|21|21|21.12|21.12|21.12|20.88|20.88|21|21|20.62|20.62|20.5|20.5|20.5|20.88|20.62|20.88|20.88|20.75|20.88|21|20.88|20.62|20.25|20.5|20.5|20.5|20.5|20.5|20.5|20.12|20||20.12|20.25|20.25|20.25|20.25|20.25|20.38|20.12|20|20|19.88|19.88|19.75|19.88|20.12|20.25|20.38|20.12|20.12|20|20.12|20.12|20.12|20.38|21|21.12|21.25|21.25||21.12|21|20.88|20.88|20.25|20.12|20|20|20|20|20|19.88|19.88|19.75|19.75|19.75|19.62|19.62|19.75|19.88|19.88|19.75|19.25|19|19.38|19.62|19.62|19.75|19.75|20|19.88|19.88|20||20|20.12|20|19.88||20|19.88|20|20.12|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.75|19.75|19.5|19.5|19.75|20|19.88|20.38||20.38|20.38|20.25|20.25|20.38|20.25|20.25|20.38|20.38|20.5|20.62|20.5|20|19.75|19.62|19.75|19.75|19.5|19.5|19.62|19|19.5|19.5|19.38|19.25|19.25|19.12|19|19|19|19|19|19|19|19.12|19|18.75|18.12|18|18|18|18|17.88|18|18|18
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.97|0.97|0.97||0.97|0.96|0.96|0.95|0.97|0.94|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.94|0.91|0.91|0.91|0.95|0.95|0.91|0.91|0.91|0.89|0.89|0.88|||0.88|0.89|0.88|0.88|0.88|0.86|0.86||0.86|0.86|0.86|0.87|0.86||0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.86|0.86|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.83|0.83|0.81|0.84|0.84|0.81|0.81||0.85|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.8|0.77|0.78|0.78|0.77||0.78|0.74|0.74|0.8|0.83|0.83|0.83|0.83|0.83|0.84|0.87|0.88|0.86|0.85|0.84|0.85|0.85|0.88|0.88|0.88|0.88|0.88|0.81|0.77||0.76|0.75|0.75|0.77|0.75|0.76|0.75|0.75|0.76|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.73|0.73|0.74|0.73|0.73|0.74|0.73|0.72||0.72|0.7|0.7|0.71|0.69|0.71|0.69|0.69|0.72|0.69|0.67|0.62|0.59|0.57|0.56|0.54|0.56|0.56|0.56|0.56|0.54|0.55|0.54|0.52|0.52|0.55||0.55|0.55|0.55|0.56|0.56|0.56||0.56|0.56|0.56|0.56||0.55|0.56|0.55|0.55|0.55|0.53|0.53|0.58|0.56|0.55|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.46|0.45|0.45|0.45|0.45||0.44|0.45|0.45|0.45|0.48|0.45|0.47|0.48|0.45|0.45|0.45|0.48|0.48|0.48|0.48||0.48|0.49|0.49|0.49|0.51|0.5|0.5||0.5|0.5|0.5||0.5|0.51|0.51|0.51|0.51|0.5|0.52|0.55|0.52|0.47|0.47|0.53|0.55||0.55|0.55|0.55|0.59
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|14.47|14.38|14.5||14.53|14.66|14.62|14.5|14.62|14.56|14.5|14.25|14.25|14.16|14.31|14.28|14.25|14.38|14.31|14.38|14.5|14.66|14.59|14.59|14.66|14.75|14.75|14.81|14.69|14.66|14.69|14.59|14.59|14.81|14.81|14.91|14.81|14.66|14.66|14.44|14.38|14.31|14.34|14.22|14.25||14.25|14.66|14.59|14.5|14.69|14.62|14.53|14.5|14.5|14.19|14.06|14.22|14.38|14.47|14.41|14.41|14.47|14.38|14.38|14.47|14.47|14.56|14.12|14.44|14.56|14.53|14.53||14.62|14.56|14.59|14.56|14.5|14.31|14.03|13.97|14.03|14.28|14.47|14.56|14.31|14.34|14.69|14.53|14.78|14.84|14.53|14.75|14.69|14.69|15.09|15.12|14.94|14.91|14.91|14.94|14.69|14.88|14.56|14.31|14.12|14.25|14.22|14.19|14.38|14.47|14.41|14.38||14.62|14.56|14.75|14.44|14.25|14.31|14.09|13.97|13.97|14.19|14.12|14.09|13.91|13.75|13.69|13.69|13.66|13.62|13.66|13.62|13.75|13.5|13.34|13.44|13.38|13.34|13.19|13.19||13.28|13.34|13.38|13.34|13.34|13.16|13.31|12.59|12.53|12.66|12.59|12.69|12.81|12.97|13.06|12.97|12.97|12.72|12.66|12.72|12.69|12.44|12.44|12.41|12.41|12.44|12.5|12.47|12.62|12.72|12.72|12.59|12.69||12.81|12.78|12.81|12.78||12.62|12.59|12.56|12.53|12.66|12.66|12.53|12.5|12.38|12.44|12.31|12.31|12.34|12.53|12.5|12.59|12.53|12.47|12.5|12.5|12.62|12.62||12.56|12.56|12.59|12.5|12.47|12.44|12.47|12.47|12.41|12.09|12.06|12.25|12.16|12.38|12.19|12.16|11.94|11.81|11.81|11.91|12|12.09|12.41|12.12|12.03|12.09|12.12|12.03|12|11.91|12.16|12.44|12.5|12.34|12.34|12.38|12.28|12.16|12.19|12.25|12.31|12.56|12.62|12.62|12.66|12.66
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.38|19.25|19.25||19|19|19|19|18.88|18.88|18.88|18.5|18.38|18.12|18.75|18.88|18.62|18.75|18.88|19|19|18.88|19.25|19.5|19.62|19.75|19.75|19.88|19.75|19.62|19.5|19.25|19.25|19.38|19|19.25|19.12|19.25|19|19.12|18.88|19|19.12|18.88|18.88||18.75|18.88|18.88|18.88|18.88|18.88|18.5|18.75|18.88|19.38|19.25|19.12|19.25|19.38|19.5|19.5|19.62|19.5|19.62|19.75|20|20|19.62|19.25|19|19|18.88||18.62|18.5|18.5|18.5|18.62|18.62|18.62|18.5|18.75|18.75|18.88|18.88|18.5|19|18.75|18.75|18.75|18.75|18.75|19.12|18.88|18.75|18.75|19.12|19.5|19.75|19.62|19|19.12|18.75|18.88|18.88|19|18.88|18.75|18.62|18.75|19|18.75|18.25||18|17.75|17.62|17.5|17.62|17.38|17.25|17.12|17|16.88|16.88|16.62|16.38|16.5|16.38|16.38|16.25|16.38|16.12|16.38|16|15.38|15|15.25|15.12|14.88|15.25|15.5||15.62|15.75|16.25|15.62|15.12|15.75|16|16.12|16.38|16.62|16.75|16.75|17|16.38|15|15.12|14.88|14.75|14.88|14.5|14.62|14.75|14.5|13.88|13.75|13.62|13.75|13.88|13.88|14|14.12|14.12|14.25||13.75|14.25|14.75|14.88||15.12|15.38|15.25|15.5|15.25|15.25|15.25|15.88|16|16|16.12|16.25|16|16.25|16.25|15.75|15.12|15|14.88|14.75|14.62|14.5||14.25|14.5|14.88|14.75|14.75|14.75|14.5|13.12|12.62|12.75|12.62|12.62|12.62|12.5|12.75|13|13.12|13.62|13.12|12.75|12.75|13.12|13.12|13.5|13.62|13.5|13.5|13.38|13.5|13.5|13.75|14|14.25|14.38|14.62|14.88|15|14.62|14.38|14.38|14.75|15.75|16.5|17.38|17.5|17.38
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.12|9.56|9.72||9.84|9.84|9.78|9.78|9.88|9.78|9.72|9.62|9.62|9.5|9.97|9.97|9.97|10|9.91|9.94|10.03|10.06|9.88|9.84|10.16|10.28|10.25|10.38|10.53|10.56|10.44|10.53|10.59|10.5|10.47|10.22|10.25|10.38|10.22|10.31|10.19|10.22|10.12|9.94|9.88||9.62|9.66|9.75|9.44|9.66|9.66|9.59|9.62|9.91|9.84|9.84|9.94|10.22|10|9.88|9.78|9.91|9.94|9.88|10.12|10.41|10.31|10.03|9.69|9.56|9.56|9.47||9.5|9.5|9.47|9.31|9.25|8.94|9.22|9.31|9.66|9.78|10|9.91|9.66|9.19|9.12|8.88|8.81|8.75|8.78|8.72|8.72|8.66|8.66|8.69|8.84|8.75|8.5|8.38|8.03|8.09|7.84|8.31|8.56|8.62|8.66|8.69|8.59|8.56|8.72|8.81||8.97|8.94|8.69|8.72|8.78|8.91|8.84|9.03|9.81|9.78|9.81|9.72|9.88|10.06|9.94|9.81|9.91|9.69|9.75|10.03|10.28|10.06|9.97|10.12|10.12|10.19|10.31|10.59||10.44|10.44|10.44|10.69|10.25|10.06|10.31|10.5|10.62|10.72|10.59|10.47|9.72|9.5|9.59|9.44|9.78|9.22|9.19|9.19|8.56|8.62|8.09|8.03|8.03|8.12|8.12|8.16|8.12|8.31|8.34|8.47|8.41||8.25|8.44|8.5|8.72||8.72|8.56|8.22|8.16|8.03|8|8.16|8.12|8|8.03|8.09|8.06|8.06|7.69|7.56|7.56|7.38|7.78|8|7.97|7.69|7.75||8|8.22|8.38|8.38|8.53|8.56|8.56|8.38|8.28|8.25|8.22|8.31|8.28|8.09|8.19|8.22|8.28|8.47|8.62|8.66|8.88|9.62|9.81|9.75|9.34|9.25|9.34|9.5|9.38|9.31|9.16|9.12|9.31|8.94|9.12|9.19|9.28|9.06|8.75|8.88|9.06|8.91|8.78|8.97|8.81|9.06
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7.44|7.6|7.74||7.9|7.9|7.84|7.8|7.77|7.77|7.6|7.31|7.16|6.98|7.21|7.28|7.41|7.51|7.18|7|6.98|6.81|6.68|6.65|6.65|6.65|6.65|6.68|6.68|6.75|6.68|6.68|6.68|6.78|6.75|6.62|6.68|6.75|6.78|6.62|6.65|6.58|6.45|6.39|6.42||6.42|6.52|6.55|6.35|6.35|6.35|6.42|6.62|6.68|6.52|6.65|6.78|6.91|6.91|6.85|6.78|6.85|6.81|6.78|6.75|6.55|6.45|6.45|6.45|6.45|6.45|6.45||6.45|6.45|6.35|6.22|5.99|5.93|5.96|5.96|6.12|6.22|6.26|6.29|6.19|6.12|6.06|6.02|6.12|5.86|5.7|5.7|5.63|5.66|5.7|5.66|5.66|5.7|5.7|5.5|5.43|5.43|5.43|5.37|5.33|5.37|5.37|5.43|5.4|5.4|5.3|5.27||5.4|5.47|5.33|5.17|5.17|5.2|5.2|5.17|5.17|5.1|5.14|5.1|5.17|5.17|5.23|5.2|5.23|5.23|5.17|5.1|5.04|5|5|5|5|4.97|4.97|5||4.91|4.84|4.84|4.84|4.84|4.84|4.84|4.91|4.87|4.54|4.38|4.31|4.21|4.15|4.08|4.21|4.18|4.12|4.21|4.21|4.21|4.08|3.92|3.92|3.88|4.02|4.05|4.02|3.98|4.05|4.21|4.21|4.28||4.31|4.31|4.28|4.28||4.28|4.21|4.15|4.02|4.02|4.02|4.05|4.08|4.02|3.98|4.02|4|4.02|3.95|3.88|3.88|3.85|3.82|3.75|3.72|3.72|3.72||3.69|3.79|3.79|3.79|3.92|3.98|3.98|3.97|3.75|3.72|3.75|3.79|3.75|3.69|3.62|3.59|3.56|3.59|3.62|3.62|3.62|3.62|3.62|3.56|3.46|3.42|3.33|3.19|3.13|3.09|3.23|3.26|3.39|3.39|3.46|3.42|3.42|3.26|3.06|3.13|3.16|3.09|3.06|3.33|3.42|3.49
00264|8231|/equities/first-energy|SnP500/R1000VALUE|19.25|19.22|19.12||19.37|19.62|19.5|19.5|19.5|19.37|19.5|18.87|18.87|18.75|19.12|19|19|18.87|18.87|19|19|19|18.87|19|19|18.87|18.87|18.62|18.25|18.25|18.12|18.12|18.12|18.12|18.12|18.12|18|17.87|18.12|18|18|17.75|18.12|18.12|18||18|18.37|18.25|18.12|18.12|18|18|18|17.87|17.87|18|18|18|17.75|17.37|17.5|17.5|17.5|17.5|17.62|17.75|17.87|18.12|18.5|18.5|18.5|18.5||18.5|18.37|18.5|18.37|18.37|18.37|18.25|18.37|18.62|18.62|18.5|18.5|18.5|18.5|18.62|18.62|18.5|18.37|18.25|18.25|18.12|18.12|18.25|18.25|18.25|18.5|18.75|18.75|18.5|18.62|18.75|18.75|18.75|19|19|18.87|19|18.87|18.62|18.62||18.5|18.37|18.37|18.25|18.12|18.12|17.87|18|18|18|18.12|17.87|17.87|17.75|17.75|17.75|17.87|17.87|17.62|18.12|18.62|18.37|18.37|18.37|18.25|18.25|18.25|18.25||18.12|18.25|18.37|18.37|18|17.87|17.5|17.12|17.12|17.12|17|17|17.12|17.12|17.12|17.12|17.25|17.25|17.37|17.5|17.25|17|16.62|16.37|16.37|16.87|16.87|16.75|17|17.12|17|17|17||17|17.12|17.25|17.37||17.25|17.12|16.75|17|16.87|17|16.87|17|17|17|17|17.37|17.5|17.37|17.25|17.25|17.25|17.12|17.37|17.25|17.12|17.25||17.12|17.12|17.12|17|17|17.25|17.25|17.37|17.12|16.75|16.75|16.75|16.75|16.5|16.5|16.37|16.37|16.37|16.62|16.75|17.12|17|17|17|16.75|16.62|16.62|16.37|16|15.87|16.25|16.37|16.75|16.5|16.5|16.25|16.25|16|15.87|15.87|15.87|16|16.12|16.37|16.37|16.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.28|5.44|5.67||5.67|5.67|5.61|5.5|5.5|5.5|5.5|5.47|5.39|5.28|5.5|5.39|5.33|5.39|5.44|5.44|5.44|5.44|5.5|5.56|5.5|5.5|5.28|5.28|4.94|4.94|4.89|4.89|4.89|4.89|4.61|4.61|4.5|4.5|4.56|4.78|4.78|4.83|4.94|4.94|4.89||4.61|5.06|5.06|5.06|5|5|5.11|5.22|5.44|5.44|5.44|5.44|5.44|5.44|5.39|5.44|5.5|5.5|5.5|5.56|5.56|5.56|5.56|5.5|5.56|5.39|5.33||5.28|5.28|5.22|5.17|5.17|5.39|5.44|5.5|5.5|5.5|5.67|5.61|5.56|5.67|5.67|5.61|5.61|5.44|5.44|5.44|5.33|5.28|5.28|5.17|5.11|5.17|5.25|5.22|5.06|5.06|5.03|5.11|5.06|5.11|5.39|5.39|5.39|5.39|5.33|5.33||5.39|5.39|5.39|5.39|5.5|5.5|5.36|5.19|5.22|5.22|5.22|5.22|5.33|5.5|5.5|5.67|5.72|5.61|5.56|5.39|5.5|5.39|5.44|5.39|5.22|5|5|5||5.22|5.33|5.19|4.97|4.78|4.75|4.69|4.61|4.64|4.58|4.61|4.39|4.39|4.39|4.36|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.06|4.06|4.06|4.17|4.11|4.06|4.06|4.06|3.94|3.94|4.08||4.06|4.11|4|3.86||3.92|3.83|3.81|3.81|3.75|3.72|3.75|3.69|3.58|3.58|3.5|3.36|3.39|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.42||3.42|3.53|3.58|3.53|3.61|3.42|3.42|3.33|3.31|3.31|3.31|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.31|3.33|3.25|3.22|3.19|3.28|3.22|3.22|3.22|3.22|3.19|3.22|3.22|3.22|3.44|3.47|3.53|3.53|3.53|3.39|3.28|3.25|3.25|3.28|3.22|3.28|3.31|3.33
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.31|22|22.31||22.12|21.62|21.25|21.38|21.81|21.75|21.44|20.5|19.88|18.88|20.62|21.06|21.5|21.44|21.31|22|21.88|21.62|21.19|21.62|22.5|22.62|22.88|22.62|22.62|22.69|22.69|23.06|23.12|23.19|23.31|22.88|22.94|22.81|22.5|23.38|23.94|24.38|24.25|23.94|24.06||23.62|24|23.56|23.31|22.88|22.69|22.75|22.81|22.81|22.62|23.12|23.31|23.19|23.12|23.56|23.56|23.94|23.75|24.19|24.69|24.81|24.62|24.81|24.25|22.94|22.81|23.31||23.38|23.38|23.25|22.44|21.88|22.38|23.12|23.12|23.19|23.69|23.69|23.62|23.25|23.62|23.69|23.75|23.38|23.06|23|23.12|23.62|24.25|23.75|23.88|23.75|23.56|24.31|23.44|22.69|22.75|22.5|22.38|23.12|23.25|24.5|24.75|24.56|24.38|24|23.88||24.12|23.88|23.62|23.69|23.88|24|23.5|23.06|23.62|23.94|24.88|24.75|24.75|25.12|25.5|25.25|25.25|25.69|25.75|25.62|26.44|24.19|24|23.44|22.12|21.75|22.25|22.81||22.62|22.06|22.5|22.62|22|21.75|21.5|21.69|21.62|20.88|20.56|20.5|19.94|19.56|18.94|18.94|20.5|19.44|19.31|19.31|19.38|19.25|17.5|17.19|17.12|17.5|17|16.62|16.06|16.56|16.94|17.31|17.75||18.06|18.31|18.5|18.75||18.75|18.62|18.62|18.69|18.75|19.19|19.06|19.06|18.75|18.88|19.12|18.62|18.75|19.06|19|19.38|19|18.81|19.25|18.94|18|18.25||18.38|18.44|19|19.06|19.25|19.06|18.62|18|17.31|17|17|17.5|17.44|16.5|15.69|16.19|16.25|16.44|15.88|16.12|16.25|16.88|16|15.44|14.75|14.69|14.69|14.5|15.06|14.5|15.62|16.69|17.31|17.38|17.69|17.75|18.12|17.62|15.88|16.38|16.75|16.5|16.44|16.69|16.75|16.69
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.26|10.29|10.32||10.37|10.59|10.59|10.56|10.56|10.37|10.29|10.05|10.02|10.02|10.34|10.53|10.4|10.32|10.13|10.1|10.1|10.05|10.05|10.05|10.02|9.94|9.88|10.07|10.18|10.29|10.34|10.29|10.32|10.1|10.05|10.1|9.72|9.53|9.53|9.48|9.42|9.72|9.64|9.83|9.78||9.72|9.53|9.48|9.42|9.59|9.51|9.32|9.32|9.21|9.23|9.21|9.34|9.34|9.37|9.29|9.29|9.42|9.34|9.26|9.32|9.15|9.1|9.18|9.05|8.94|8.88|8.61||8.61|8.5|8.67|8.75|8.83|8.72|8.72|8.58|8.64|8.72|8.5|9.13|9.32|9.51|9.53|9.64|9.64|9.61|9.1|9.1|9.05|9.05|8.8|8.72|8.58|8.45|8.12|7.61|7.58|7.64|7.66|7.72|7.58|7.8|7.75|7.64|7.93|7.93|7.91|7.91||7.96|7.96|7.96|7.88|7.75|7.8|7.72|7.85|7.85|7.91|7.91|7.99|8.02|8.02|8.02|8.02|7.85|8.07|7.93|7.91|8.02|7.8|7.69|7.83|7.69|7.75|7.93|8.21||7.88|7.83|7.93|7.72|7.53|7.37|7.31|7.61|7.53|7.53|7.42|7.42|7.01|6.91|7.2|7.23|7.31|7.31|7.34|7.26|6.91|6.77|6.66|6.45|6.39|6.45|6.42|6.39|6.61|6.55|6.63|6.61|6.77||6.69|6.66|6.63|6.72||6.74|6.8|6.74|6.5|6.5|6.55|6.58|6.8|6.77|6.72|6.69|6.61|6.77|6.66|6.47|6.47|6.26|6.15|6.04|5.96|5.88|6.04||5.96|6.01|6.01|5.93|5.93|5.66|5.55|5.71|5.66|5.58|5.58|5.71|5.77|5.69|5.77|5.8|5.74|5.66|5.58|5.61|5.55|5.55|5.55|5.52|5.5|5.69|5.74|5.96|5.9|5.8|5.9|5.88|5.88|5.8|5.93|5.93|6.01|6.17|6.39|6.17|7.26|7.23|7.2|7.39|7.37|7.45
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.62|30.12|30.62||30.5|30.38|30.5|30.25|29.62|29.5|29.25|28.38|27.88|27.75|29|29|29|28.25|27.88|28|28.25|28.38|28.62|28.5|28.5|28.62|28.75|28.88|28.88|28.88|29.62|29.62|29.88|30|30.12|30.12|30|30.25|30.5|30.5|31|30.75|30.5|30.5|30.62||30.75|31.25|31|30.5|31.12|30.62|30.62|31.12|31.88|31.62|31.88|32.25|32.12|31.25|31.12|31.5|32|31.38|31.75|32.62|33|33|32.88|31.62|30.62|30.25|30||29.88|29.75|30|30|30.38|30.5|30.38|30|29.25|29.38|29.75|29.75|30|30.5|31.25|30.88|31.38|30.88|30.5|31.75|31.88|31.75|32.12|32|32.12|32.62|32.62|32.75|32.12|32|31.38|31|30.88|31.75|32.38|33.25|33.25|33.5|33.62|33.38||33.25|32.12|31.12|30.5|30.5|30.75|31|31|31.88|33|32.88|32.5|32.88|33.12|32.88|32.75|33.38|33.62|33.5|32.25|32.62|31|33.88|34.12|33.75|34.38|34.25|34.75||34.25|34.25|33.88|33.38|32.25|32.38|31.88|31.75|31.75|31.12|31|30.88|29.88|29.5|29.88|30.12|29.88|29.5|29.25|29.38|28.75|28.62|26.75|26.38|25.62|26.25|26|25.5|27|27|27.62|28.75|29.75||29.88|30|30.25|30||30|30.5|30.25|30.25|29.88|29.38|29.38|29.62|28.62|28.62|28.5|28.62|29.5|29.38|29.5|29.5|28.75|28.12|28.25|27.75|27.38|27.75||27.62|27.62|27.62|28.12|28.75|29.25|28.12|27.25|27|26.5|26.12|27|26.62|25.38|25|25.38|24.75|25|25|25.5|26.5|27.25|26.88|26.38|24.12|23.75|24.12|25|24|24.38|24.88|25.88|26.5|24.75|25|24.5|24.75|23.62|22.88|23.38|23.38|23.25|23.62|24.12|24.5|24.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.56|8.52|8.63||8.73|8.87|8.63|8.7|8.84|8.52|8.52|8.52|8.34|8.27|8.7|8.84|8.95|8.84|8.7|8.66|8.98|9.16|8.98|8.98|9.16|9.3|9.4|9.26|9.23|9.55|9.44|9.55|9.58|9.62|9.69|9.69|9.86|9.76|9.79|9.94|9.9|9.86|9.83|9.94|10.04||10.15|10.32|10.25|10.11|10.32|10.11|10.25|10.36|10.39|10.25|10.29|10.36|10.32|10.01|9.86|9.9|9.76|9.69|9.94|10.11|10.04|10.15|10.25|10.08|10.08|9.86|9.51||9.26|9.19|9.16|9.02|8.95|8.91|9.02|8.87|8.98|9.09|9.16|9.23|9.05|9.26|9.4|9.44|9.37|9.16|8.98|9.02|9.02|9.26|9.23|9.26|9.23|9.4|9.16|8.98|8.84|8.87|8.84|8.91|8.91|8.84|8.66|8.77|8.87|9.05|8.98|8.91||9.16|9.3|9.19|9.23|9.12|9.09|9.26|9.48|9.69|9.65|9.55|9.51|9.48|9.48|9.55|9.65|9.62|9.37|9.33|9.05|8.98|8.34|8.24|8.34|8.31|8.34|8.38|8.66||8.73|8.45|8.59|8.77|8.77|8.41|8.34|8.17|8.13|8.27|8.03|7.81|7.53|7.35|7.35|7.35|7.5|7.5|7.46|7.46|7.39|7.46|7.21|7.18|7.07|7.18|7.07|7.11|7.18|7.21|7.35|7.35|7.39||7.42|7.46|7.53|7.42||7.42|7.21|7.07|7.25|7.21|7.07|7.11|7.21|7.35|7.71|7.71|7.74|7.78|7.71|7.64|7.6|7.5|7.6|7.64|7.64|7.53|7.57||7.35|7.57|7.78|7.71|7.99|8.03|7.96|7.85|7.53|7.42|7.53|7.64|7.6|7.57|7.71|7.78|7.74|8.34|8.41|8.91|8.91|8.95|8.8|8.56|8.59|8.66|8.66|8.63|8.38|8.31|8.49|8.66|9.19|8.8|8.91|9.02|8.91|8.63|8.59|8.91|9.12|9.26|9.19|9.33|9.51|9.83
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.89|1.86|1.94||1.94|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.89|1.86|1.96|1.96|1.98|1.96|1.96|1.98|1.96|1.96|1.9|1.89|1.86|1.86|1.86|1.86|1.88|1.86|1.81|1.81|1.83|1.84|1.84|1.82|1.86|1.86|1.85|1.85|1.83|1.82|1.81|1.8|1.83||1.84|1.79|1.79|1.74|1.72|1.71|1.7|1.75|1.78|1.78|1.8|1.8|1.82|1.79|1.77|1.77|1.82|1.82|1.86|1.89|1.89|1.9|1.91|1.89|1.84|1.8|1.82||1.84|1.84|1.82|1.82|1.82|1.84|1.89|1.91|1.91|1.92|1.92|1.93|1.91|1.94|1.88|1.89|1.87|1.86|1.82|1.81|1.82|1.83|1.86|1.85|1.91|1.96|1.99|1.98|1.94|1.95|1.89|1.89|1.89|1.9|1.84|1.87|1.88|1.77|1.77|1.77||1.75|1.77|1.74|1.73|1.71|1.67|1.67|1.72|1.74|1.74|1.74|1.74|1.73|1.74|1.75|1.75|1.75|1.73|1.72|1.74|1.74|1.72|1.73|1.72|1.71|1.74|1.75|1.77||1.76|1.73|1.72|1.7|1.71|1.67|1.7|1.7|1.71|1.66|1.65|1.63|1.59|1.59|1.56|1.52|1.51|1.51|1.5|1.58|1.57|1.53|1.49|1.49|1.49|1.52|1.53|1.52|1.52|1.52|1.52|1.51|1.54||1.51|1.49|1.48|1.5||1.49|1.5|1.48|1.5|1.49|1.51|1.52|1.52|1.46|1.44|1.42|1.42|1.43|1.4|1.38|1.29|1.27|1.27|1.25|1.22|1.22|1.2||1.18|1.15|1.15|1.17|1.21|1.22|1.21|1.2|1.19|1.18|1.18|1.16|1.19|1.25|1.23|1.21|1.18|1.2|1.2|1.19|1.2|1.27|1.3|1.28|1.19|1.15|1.14|1.17|1.22|1.24|1.29|1.34|1.43|1.43|1.43|1.44|1.44|1.37|1.32|1.34|1.36|1.32|1.33|1.36|1.39|1.37
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|6.41|6|6.11||6.37|6.37|6.28|6.19|6.39|6.52|6.39|6.13|5.83|5.78|6.02|6.13|6.24|6.11|5.89|5.74|5.48|5.33|5.15|5.13|5.3|5.17|5.04|5.07|4.96|4.8|4.7|4.67|4.7|4.7|4.85|4.93|4.89|4.87|4.79|4.7|4.67|4.55|4.5|4.44|4.52||4.53|4.56|4.45|4.37|4.33|4.29|4.37|4.41|4.46|4.44|4.4|4.48|4.53|4.5|4.45|4.55|4.57|4.59|4.65|4.75|4.78|4.8|4.86|4.81|4.72|4.71|4.47||4.43|4.38|4.29|4.25|4.19|4.25|4.32|4.19|4.28|4.31|4.35|4.11|4.13|4.18|4.17|4.22|4.3|4.19|4.09|4.11|4.28|4.38|4.34|4.38|4.37|4.33|4.44|4.6|4.33|4.33|4.31|4.06|3.81|3.94|4.05|4.02|3.99|3.87|3.68|3.64||3.69|3.69|3.56|3.52|3.55|3.62|3.56|3.56|3.61|3.59|3.6|3.55|3.45|3.42|3.67|3.45|3.28|3.45|3.36|3.32|3.36|3.23|3.24|3.28|3.26|3.3|3.37|3.45||3.33|3.27|3.32|3.32|3.19|3.16|3.09|3.02|2.96|2.96|3.07|3.08|2.98|2.92|2.99|2.98|2.94|2.89|2.84|2.94|2.98|2.89|2.69|2.65|2.57|2.59|2.46|2.44|2.44|2.47|2.5|2.49|2.45||2.41|2.41|2.44|2.52||2.57|2.6|2.5|2.52|2.38|2.37|2.39|2.43|2.35|2.35|2.39|2.37|2.41|2.47|2.44|2.37|2.28|2.2|2.27|2.13|2.11|2.14||2.17|2.22|2.29|2.23|2.22|2.19|2.15|2.05|1.97|1.93|1.92|1.98|1.93|1.85|1.78|1.81|1.66|1.66|1.7|1.69|1.7|1.75|1.73|1.73|1.66|1.61|1.63|1.67|1.55|1.45|1.44|1.63|1.68|1.71|1.75|1.8|1.83|1.77|1.67|1.68|1.71|1.71|1.69|1.68|1.72|1.77
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|5.25|5.28|5.28||5.2|5.08|5|5.02|5.2|5.23|5.28|5.44|5.59|5.5|5.47|5.53|5.52|5.5|5.47|5.48|5.44|5.44|5.39|5.41|5.48|5.44|5.61|5.34|5.34|5.42|5.55|5.44|5.5|5.52|5.45|5.48|5.45|5.44|5.38|5.22|5.27|5.25|5.22|5.17|5.23||5.25|5.27|5.25|5.14|5.08|5.05|5|5.17|5.14|4.97|4.97|4.89|4.84|4.75|4.75|4.77|4.83|4.83|4.86|4.88|4.97|4.97|4.8|4.73|4.72|4.83|4.86||4.83|4.83|4.92|4.92|4.84|4.83|4.84|4.83|4.81|4.77|4.8|4.94|4.97|4.92|4.91|4.75|4.77|4.77|4.66|4.61|4.56|4.58|4.58|4.38|4.38|4.22|4.34|4.23|4.09|4.16|4.19|4.11|3.91|3.88|3.81|3.97|4.12|4.23|4.22|4.22||4.06|4.06|3.84|3.67|3.61|3.61|3.58|3.59|3.59|3.53|3.47|3.19|2.97|2.97|2.95|3|3|3.02|2.97|3.05|3.09|3.09|3.05|3.27|3.19|3.16|3.09|3.14||3.16|3.22|3.19|3.17|3.31|3.31|3.36|3.33|3.22|3.19|3.47|3.59|3.64|3.52|3.47|3.38|3.62|3.72|3.77|3.25|2.92|2.67|2.62|2.55|2.53|2.58|2.64|2.56|2.8|3.12|3.11|3.12|3.16||3.11|3.11|3.12|3.14||3.16|3.12|3.12|3.11|3.19|3.16|3.06|3.02|2.97|3|3.05|2.98|2.97|2.89|2.84|2.91|2.83|2.78|2.89|2.86|2.81|2.88||2.81|2.86|2.81|2.81|2.81|2.91|2.97|3|2.91|2.91|2.91|2.83|2.83|2.88|2.91|2.81|2.7|2.73|2.75|2.59|2.47|2.5|2.56|2.44|2.38|2.38|2.58|2.78|2.8|2.83|2.89|3.05|3.12|2.88|2.84|2.72|2.77|2.83|2.91|2.94|2.97|3|3.23|3.22|3.14|3.11
00278|8193|/equities/general-electric|SnP500/R1000VALUE|45.9|47.02|47.5||47.66|47.9|47.5|47.5|47.5|46.7|46.62|45.9|44.86|44.14|45.9|46.46|46.46|46.81|46.86|46.7|47.1|46.46|45.82|46.14|46.54|46.46|46.7|46.54|46.3|46.14|45.82|45.74|46.3|46.78|46.3|46.06|45.9|47.34|47.98|47.82|47.58|47.42|47.66|46.78|47.1||47.34|47.82|47.66|46.7|47.18|46.78|46.94|47.02|47.42|47.26|47.26|47.66|47.82|47.82|47.58|47.18|47.82|47.34|47.18|47.98|48.46|48.7|49.02|48.7|47.58|47.1|46.78||46.38|45.9|45.66|46.38|45.9|45.02|45.42|44.62|45.18|45.58|45.58|46.62|45.9|46.62|46.14|46.22|46.06|45.26|45.18|44.78|45.18|45.82|46.22|46.22|46.94|47.26|47.82|47.74|46.86|46.62|46.3|46.38|45.58|45.42|45.58|45.02|45.58|45.58|44.94|44.54||44.38|44.14|42.94|42.7|41.97|42.38|42.46|43.18|43.66|43.66|43.42|43.18|43.18|42.78|42.62|43.66|43.74|43.66|43.58|43.1|43.58|43.18|43.74|44.46|43.66|43.66|43.58|44.38||43.58|42.7|42.38|42.38|41.41|41.09|41.41|42.13|41.73|40.77|40.53|39.65|39.09|38.69|38.37|37.73|36.77|36.37|36.13|36.45|36.85|36.61|34.52|34.36|33.96|34.44|34.28|34.36|34.28|34.36|34.93|35.41|36.13||36.69|36.53|36.61|36.61||36.93|37.01|35.89|36.13|35.41|35.09|35.09|35.97|35.89|36.05|36.53|36.45|36.69|35.25|34.85|34.85|34.12|33.64|33.64|33.88|33.4|34.28||33.56|33.96|34.93|35.17|35.09|35.17|35.25|34.77|33.32|32.84|33.24|33.96|33.96|33.48|32.92|32.76|32.04|32.2|32.12|32.52|33.24|34.36|34.2|34.93|33.56|33|32.68|33|32.76|32.76|33.08|33.64|34.61|33.72|34.2|34.77|35.65|34.93|32.2|32.6|35.17|34.85|34.77|35.01|34.44|35.97
00279|263|/equities/general-mills|SnP500/R1000VALUE|15.75|15.69|15.94||15.88|15.84|15.62|15.53|15.66|15.72|15.72|15.34|15.09|15|15.31|15.66|15.72|15.53|15.56|15.62|15.5|15.56|15.25|15.22|15.41|15.47|15.47|15.03|14.91|14.94|14.66|14.56|14.88|15.22|15.19|14.84|14.75|15|15.06|14.94|14.97|14.72|14.62|14.25|14.34||14.19|14.38|14.25|14.09|13.81|13.62|13.56|13.84|13.84|13.94|13.94|14.06|14|14.28|14.25|14.12|14.16|14.03|13.75|13.88|13.97|14.19|14.34|14.59|14.62|14.5|14.38||14.47|14.25|14.5|14.69|14.69|14.31|14.31|14|13.94|13.97|13.91|14.16|14.22|14.44|14.12|14.09|14|13.91|13.81|13.88|13.91|13.81|13.97|14.03|13.94|14|14.31|14.59|14.16|14.16|13.97|14.16|13.97|13.88|14.16|14.25|14.5|14.59|14.06|14||14.31|14.47|14.19|14.06|14.12|14.19|13.62|13.56|13.66|13.66|13.62|13.34|13.34|13.56|13.53|13.53|13.5|13.03|13.03|13.16|13.25|13.25|13.38|13.56|13.16|12.94|13|12.94||12.75|12.62|12.31|12.19|12.19|12.03|12.12|11.66|11.47|11.75|11.47|11.47|11.38|11.34|11.41|11.38|11.31|11.16|11.38|11.75|11.88|11.66|11.09|11.06|11|11.22|10.88|11.06|10.97|10.94|10.94|11.44|11.81||11.97|11.75|11.59|11.88||12.03|12.09|11.88|11.94|11.88|11.94|11.88|12.16|11.69|11.62|11.56|11.66|11.75|11.75|11.62|11.66|11.25|11.19|11.19|10.94|10.91|10.97||10.75|10.91|11.09|11.06|10.94|11.06|11|10.91|10.5|10.41|10.55|10.8|10.75|10.56|10.31|10.38|10.55|10.59|10.83|11.19|10.94|10.95|10.81|10.7|10.14|10.12|10.31|10.11|9.91|9.88|9.97|10.06|10.41|10.27|10.39|10.45|10.75|10.27|9.94|9.95|10.12|10.16|10.12|10.27|10.41|10.53
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|18.06|18|18.06||18.17|18|17.94|17.56|18.06|18.39|18|17.72|17.61|17.39|17.89|18.28|18.44|18.5|18.44|18.44|18.39|18.61|18.44|18.67|18.78|18.94|18.67|18.83|19.06|19.06|19.28|19.11|19.17|19.33|19.22|19.67|19.89|19.89|19.83|19.56|19.67|19.67|19.72|19.11|19.44||19.39|19.67|19.11|18.67|18.56|18.44|18.56|18.78|19.06|18.83|18.5|18.5|18.67|18.67|18.33|18.28|18.61|18.56|18.28|18.94|18.78|18.56|18.39|17.83|17.67|17.72|17.56||17.89|17.78|18|18.22|18.06|17.94|18|17.72|17.56|17.78|18.06|18.28|18.22|18.17|18|17.83|17.33|17.22|16.94|16.89|17|17|17.17|17.22|17.11|17.06|17.44|17.5|17.28|17.33|17.39|17.39|17.33|17.44|16.72|16.78|16.67|16.83|17.06|17.06||17.28|17.22|17.5|17.78|17.72|17.72|17.72|17.67|17.83|17.72|17.94|17.83|17.78|17.94|17.83|17.94|18.33|18.5|18.44|18.11|18.11|17.89|17.89|17.83|17.78|17.78|17.67|17.5||17.5|17.44|17.44|17.56|17.5|17.28|17.33|17|16.89|16.89|16.5|16.56|16.67|16.67|16.72|16.61|16.89|16.78|16.72|16.78|16.33|16.44|15.83|15.78|15.5|15.72|15.72|15.67|15.83|15.72|16.33|16.78|16.78||16.83|17|17.06|17.28||17.11|16.83|16.61|16.67|16.5|16.5|16.61|16.72|16.61|16.5|16.44|16.72|16.72|16.61|16.11|16.28|16|15.83|16|16|15.78|16.11||16.17|16.33|16.28|16.06|15.94|16.06|15.94|15.89|15.89|15.61|15.61|15.78|15.78|15.67|15.5|15.61|15.33|15.28|15.56|15.67|15.72|15.94|15.78|15.61|15.39|15.33|15.28|15.22|15.28|15.28|15.72|16.06|16.11|15.83|15.94|15.83|15.89|15.5|15.28|15.5|15.5|15.39|15.28|15.33|15.28|15.39
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|7.59|7.5|7.46||7.43|7.43|7.41|7.37|7.37|7.22|7.24|7.19|7.07|7.07|7.14|7.33|7.35|7.39|7.35|7.41|7.41|7.43|7.44|7.44|7.5|7.44|7.41|7.37|7.37|7.37|7.37|7.37|7.37|7.35|7.26|7.24|7.2|7.17|7.17|7.17|7.07|7.02|6.96|6.89|7.04||6.94|7.15|7.15|7.09|7.17|7.19|7.22|7.31|7.48|7.48|7.44|7.52|7.8|7.8|7.78|7.85|7.93|7.89|7.89|8.06|8.11|8.19|8.04|8|7.98|7.96|7.98||7.87|7.74|7.72|7.61|7.57|7.59|7.5|7.37|7.37|7.56|7.67|7.72|7.69|7.69|7.78|7.78|7.7|7.72|7.91|7.93|8.07|8.11|8.15|8.04|8.15|8.2|8.26|8.19|8.35|8.3|8.11|8.22|8.2|8.35|8.59|8.56|8.37|8.44|8.41|8.28||8.31|8.26|8.06|8|7.81|7.78|7.81|8.04|8.11|8.22|8.24|8.19|8.2|8.2|8.2|8.19|8.11|8.26|8.22|8.15|8.2|8.13|8.09|8.11|8|8|7.96|8||8.11|8.09|8.13|8.09|8.07|8.02|7.81|7.65|7.41|7.33|7.44|7.31|7.35|7.37|7.43|7.39|7.37|7.35|7.31|7.31|7.24|7.2|6.89|6.87|7|7.07|7.02|7.06|7.02|7.19|7.15|7.19|7.2||7.19|7.11|7|6.98||6.96|6.91|6.91|7.04|7.07|6.96|6.96|6.93|7.07|7.04|7.07|7.06|7|6.96|6.93|6.93|6.8|6.76|6.85|7.04|7.02|7.09||7.13|7.19|7.24|7.28|7.04|6.96|6.89|6.69|6.59|6.5|6.5|6.46|6.54|6.39|6.24|6.22|6.22|6.17|6.19|6.19|6.33|6.35|6.3|6.11|5.93|5.81|5.81|5.7|5.7|5.63|5.83|5.96|6.24|6.07|6.13|6.22|6.2|6|5.93|6|6.3|6.3|6.3|6.46|6.44|6.61
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|20.06|19.75|19.06||18.94|19.19|19|18.94|18.88|18.62|18.56|17.81|17.12|15.94|17.38|18.31|18.44|18.31|18.94|19.25|19.12|18.94|18.31|18.5|18.81|18.88|18.75|18.75|18.81|18.69|18.12|18.12|18.5|19|18.69|18.44|18.25|17.81|17.75|17.69|17.56|17.25|17.06|16.69|16.62||16.38|16.62|16.75|16.44|16.62|16.44|16.62|16.62|17.06|17|16.62|16.88|16.69|16.5|16.38|15.94|16.06|16.06|15.56|15.56|14.56|13.56|13.19|12.81|12.94|12.75|12.38||12.12|12.12|12.12|11.94|11.44|11.31|11.31|11.12|11.25|11.31|11.31|11.25|10.88|11|10.88|10.75|10.75|10.62|10.56|10.81|10.5|10.56|10.5|10.5|10.75|11.12|11.12|11.12|11.12|11.31|11.19|11.19|10.88|11.06|11|11.38|11.62|11.5|11.38|11.56||11.38|10.44|10.06|10.25|10.88|10.88|10.75|10.81|10.94|11.19|11|11.25|11.38|11.88|11.75|11.75|11.62|11.38|10.75|10.12|10|10.06|10.06|10.19|10.06|9.94|9.81|9.81||9.81|9.56|9.5|9.38|9.25|8.88|9.38|9.94|10.19|10.12|9.94|9.94|9.81|9.56|9.56|9.38|9.5|9.19|9.06|9.06|9.19|9.06|8.69|8.62|8.75|8.62|8.44|8.38|8.44|8.56|8.69|9|9.44||9.31|9.12|9|8.62||8.38|8.5|8.5|8.31|8.31|8.25|8.25|8.56|8.62|8|8.06|7.94|7.94|7.88|7.69|7.81|7.94|8|7.88|7.62|7.62|7.75||7.62|7.69|7.81|7.81|7.62|7.25|7|6.44|6.69|7.31|7.38|7.06|7.25|7.31|7.5|7.62|7.69|7.69|7.75|7.94|8|7.88|7.69|8|7.88|7.62|7.44|7.5|8.12|8.19|8|8.06|8.44|8.38|8.38|8.25|8.38|8.5|8|8.25|8.44|8.38|8.88|9.12|9.25|9.19
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|7.33|7.28|7.38||7.38|7.41|7.28|7.31|7.38|7.3|7.19|7.08|6.97|7.03|7.16|7.23|7.3|7.36|7.38|7.39|7.34|7.39|7.27|7.25|7.25|7.25|7.36|7.33|7.34|7.27|7.31|7.27|7.31|7.34|7.38|7.27|7.31|7.48|7.48|7.34|7.23|7.17|7.14|7.09|7.14||7.06|7.12|6.91|6.84|6.88|6.8|6.78|6.84|6.94|6.69|6.61|6.61|6.64|6.69|6.62|6.62|6.66|6.66|6.53|6.62|6.61|6.47|6.62|6.7|6.69|6.75|6.59||6.66|6.69|6.62|6.5|6.48|6.44|6.44|6.41|6.45|6.5|6.5|6.55|6.56|6.55|6.48|6.55|6.56|6.45|6.39|6.41|6.45|6.44|6.39|6.34|6.41|6.44|6.42|6.39|6.39|6.5|6.55|6.67|6.72|6.77|6.62|6.66|6.69|6.67|6.53|6.5||6.53|6.5|6.36|6.3|6.25|6.23|6.22|6.19|6.2|6.19|6.12|6.08|6|6.06|6.16|6.16|6.17|5.95|5.97|5.81|5.78|5.72|5.69|5.73|5.62|5.67|5.72|5.7||5.72|5.61|5.83|5.84|5.81|5.78|5.77|5.88|5.83|5.64|5.77|5.77|5.75|5.75|5.69|5.69|5.72|5.56|5.47|5.56|5.5|5.39|5.2|5.17|5.11|5.16|5.12|5.11|4.98|5.17|5.22|5.22|5.38||5.31|5.3|5.25|5.45||5.45|5.5|5.41|5.38|5.38|5.36|5.42|5.55|5.55|5.53|5.55|5.5|5.53|5.44|5.34|5.36|5.23|5.22|5.33|5.28|5.22|5.31||5.28|5.28|5.16|5.16|5.19|5.33|5.16|5.06|5|5.08|5.11|5.12|4.98|4.84|4.78|4.81|4.72|4.73|4.86|4.89|4.88|4.86|4.86|4.91|4.89|4.84|4.86|4.84|4.67|4.67|4.72|4.75|4.89|4.83|4.88|4.78|4.89|4.72|4.61|4.66|4.75|4.67|4.64|4.7|4.7|4.86
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.41|9.28|9.44||9.75|9.72|9.81|9.91|9.66|9.81|9.75|9.44|9.22|9.03|9.34|9.59|9.34|9.28|9.28|9.31|9.66|9.84|9.91|9.91|10.03|9.84|9.81|9.62|9.34|9.25|9.38|9.41|9.75|10.03|10.03|9.91|9.41|9.41|9.41|9.28|9.06|8.94|8.84|8.69|8.69||8.69|9.03|9|8.94|9.25|9.25|9.22|9.41|9.53|9.5|9.69|10.12|10.09|9.97|10.06|10.22|10.66|10.72|10.75|11|11.09|11.19|11.19|10.97|10.59|10.47|10.53||10.38|10.25|10.66|10.56|10.56|10.5|10.31|10.19|10.44|10.66|10.81|10.78|10.5|10.5|10.53|10.66|10.56|10.34|10.25|10.5|10.53|11|10.97|10.84|10.94|10.94|10.97|11.09|10.81|10.72|10.44|10.5|10.56|10.94|11.16|10.91|10.78|10.91|11.19|11.38||11.53|11.66|11.31|12.19|11.97|11.94|12.44|12.34|12.34|12.44|12.62|12.34|12.38|12.81|13.09|12.88|12.88|13|13|13.06|13.38|12.94|12.81|12.59|11.72|11.53|11.56|11.78||11.94|12.06|12.22|12.22|11.94|11.81|11.62|11.22|11.12|11.25|11.16|11.22|11.41|11.41|11.47|11.22|11.09|10.53|10.28|10.19|10.47|10.06|10.06|10.22|10.22|10.12|10.34|10.31|10.53|10.75|11|11.12|11.31||11.12|11.03|11|11.03||10.97|10.88|11.12|11.25|11.34|11.38|11.44|11.06|11.03|11.22|11.25|11.19|11|11.38|11.59|11.38|11.62|11.72|11.75|11.38|11.19|11.25||10.97|10.88|11.06|11.25|11.25|11.28|11.44|11.91|12.12|11.91|11.97|12.19|12.09|11.72|11.19|11.16|11.5|11.88|12.16|11.91|11.75|11.75|11.84|11.81|11.62|11.5|11.5|11.59|12.06|12.25|12.72|13.12|13.41|12.94|13.03|13|12.41|12.31|12.69|12.75|13.19|13.62|13.88|14.03|14.16|14.12
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.07|3.03|3.11||3.16|3.02|2.99|2.99|3.02|3.02|3|2.98|2.75|2.66|2.8|2.78|2.79|2.78|2.77|2.7|2.69|2.72|2.56|2.48|2.47|2.49|2.48|2.43|2.34|2.3|2.27|2.23|2.24|2.29|2.3|2.3|2.3|2.3|2.29|2.23|2.21|2.16|2.16|2.04|2.03||2.05|2.16|2.18|2.21|2.21|2.21|2.22|2.22|2.28|2.27|2.27|2.27|2.27|2.22|2.18|2.17|2.23|2.25|2.27|2.27|2.27|2.33|2.36|2.35|2.28|2.21|2.18||2.18|2.16|2.17|2.18|2.2|2.2|2.09|2.09|2.06|2.06|2.08|2.05|2.09|2.09|2|1.88|1.85|1.85|1.81|1.94|1.91|1.94|1.98|1.97|1.98|2.02|2.08|2.11|2.07|2.05|2|1.91|1.91|1.89|1.84|1.84|1.88|1.82|1.75|1.75||1.77|1.77|1.72|1.67|1.64|1.64|1.62|1.62|1.66|1.7|1.72|1.74|1.78|1.8|1.8|1.78|1.77|1.73|1.7|1.66|1.67|1.66|1.66|1.66|1.63|1.66|1.69|1.62||1.59|1.52|1.52|1.52|1.53|1.52|1.56|1.5|1.45|1.34|1.41|1.38|1.39|1.39|1.4|1.41|1.4|1.38|1.3|1.29|1.23|1.2|1.11|1.12|1.13|1.16|1.16|1.18|1.17|1.19|1.2|1.21|1.2||1.17|1.14|1.16|1.17||1.17|1.14|1.16|1.19|1.2|1.19|1.2|1.18|1.18|1.17|1.23|1.14|1.12|1.09|1.09|1.12|1.08|1.07|1.07|0.98|1|1.02||1.02|1.01|1.02|1.01|1|0.99|0.96|0.95|0.9|0.85|0.84|0.84|0.94|0.99|1|0.96|0.94|0.95|1.03|1.07|0.96|1.12|1.09|1.07|1.02|1.01|1|1.05|1|1|1.01|0.99|1.06|1.06|1.1|1.23|1.23|1.21|1.04|1.09|1.15|1.2|1.14|1.28|1.3|1.31
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|7.78|7.93|7.93||7.96|8|7.67|7.67|7.81|7.85|7.74|7.44|7.26|7.26|7.67|7.96|7.93|8|7.89|8.11|8.15|8.19|8.3|8.33|8.41|8.33|8.33|8.37|8.37|8.37|8.22|8.19|8.3|8.48|8.52|8.74|8.78|8.78|8.74|8.7|8.37|8.11|8.11|7.96|8.07||8.15|8.3|8.26|8.07|8.26|8.33|8.22|8.22|8.41|8.33|8.33|8.44|8.59|8.52|8.52|8.56|8.59|8.52|8.63|8.74|8.78|8.74|8.81|8.93|8.89|8.85|8.78||8.63|8.44|8.37|8.04|7.78|7.63|7.74|7.7|7.93|7.96|8.07|8.07|7.93|7.78|7.78|7.96|8.15|8.26|8.22|8.26|8.26|8.26|8.19|8.11|8.3|8.37|8|8|7.59|7.59|7.26|7.07|7.04|7|7.19|7.11|7.15|7.19|7.15|7||7.07|7.15|7.07|6.96|6.93|6.93|7.07|7.07|6.96|6.96|7.07|7.04|6.96|6.93|6.96|6.96|7|7.04|7.07|7|7.04|7|6.78|6.74|6.63|6.74|6.96|6.93||6.93|6.81|7.19|7.19|6.81|6.59|6.37|6.07|6|5.93|5.7|5.3|5.33|5.33|5.48|5.56|5.63|5.56|5.63|5.59|5.33|5.33|4.93|4.89|4.81|4.89|4.7|4.63|4.48|4.48|4.48|4.52|4.52||4.48|4.52|4.48|4.44||4.44|4.52|4.37|4.48|4.3|4.3|4.3|4.48|4.48|4.41|4.41|4.33|4.33|4.37|4.33|4.41|4.41|4.44|4.44|4.41|4.3|4.44||4.41|4.37|4.37|4.33|4.33|4.15|4.19|4.15|4|4|3.93|3.93|3.89|3.93|3.85|3.78|3.89|3.93|3.78|3.63|3.52|3.52|3.52|3.52|3.52|3.41|3.44|3.33|3.37|3.41|3.56|3.74|3.96|3.78|3.85|3.89|3.81|3.63|3.56|3.81|3.89|3.81|3.93|4|4.04|4.04
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|8.93|8.79|8.93||8.99|8.99|9.22|9.22|9.36|9.42|9.47|9.39|8.85|8.88|9.05|8.99|9.02|9.02|8.93|8.93|9.02|8.96|8.79|8.82|8.85|8.93|8.99|9.05|9.22|9.3|9.27|9.25|9.25|9.22|9.1|9.02|8.93|9.02|8.9|8.93|8.79|8.68|8.65|8.65|8.65||8.76|8.73|8.76|8.76|8.73|8.73|8.73|8.71|8.79|8.85|8.79|8.79|8.79|8.82|8.85|8.79|8.76|8.73|8.76|8.79|8.79|8.79|8.82|8.9|8.82|8.88|8.73||8.73|8.73|8.71|8.82|8.73|8.76|8.68|8.65|8.71|8.79|8.82|8.71|8.76|8.71|8.85|8.85|8.88|8.65|8.62|8.68|8.82|8.82|8.79|8.76|8.82|8.9|8.99|8.96|8.9|8.76|8.76|8.76|8.68|8.59|8.56|8.59|8.68|8.48|8.53|8.48||8.42|8.34|8.36|8.34|8.31|8.25|8.25|8.22|8.22|8.25|8.25|8.05|7.97|7.85|7.82|7.8|7.8|7.8|7.82|7.82|7.85|7.82|7.82|7.91|7.91|7.94|7.91|7.91||7.94|7.97|7.91|7.97|8.02|7.97|8.05|8.11|8.02|7.91|7.94|7.94|7.8|7.85|7.8|7.77|7.65|7.65|7.65|7.6|7.65|7.62|7.62|7.57|7.6|7.6|7.62|7.6|7.57|7.51|7.62|7.68|7.51||7.54|7.6|7.65|7.68||7.68|7.68|7.6|7.6|7.57|7.6|7.57|7.6|7.65|7.68|7.57|7.6|7.54|7.6|7.6|7.68|7.57|7.54|7.51|7.45|7.4|7.4||7.4|7.43|7.31|7.31|7.28|7.4|7.43|7.31|7.2|7.17|7.17|7.25|7.17|7.2|7.23|7.14|7.2|7.17|7.28|7.34|7.31|7.4|7.28|7.14|7.14|7.11|7.08|7.06|7|6.94|6.94|6.97|6.91|6.88|6.97|6.97|7|7|6.97|7.06|7.11|7.11|7.08|7.08|7.14|7.08
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.46|4.46|4.53||4.48|4.53|4.51|4.46|4.39|4.35|4.37|4.26|4.23|4.21|4.23|4.3|4.3|4.3|4.28|4.3|4.44|4.48|4.48|4.48|4.53|4.51|4.3|4.28|4.26|4.23|4.23|4.3|4.37|4.44|4.46|4.39|4.28|4.28|4.21|4.14|4.1|4.12|4.16|4.12|4.12||4.16|4.28|4.26|4.16|4.19|4.14|4.1|4.12|4.3|4.28|4.3|4.44|4.53|4.44|4.44|4.44|4.55|4.55|4.64|4.74|4.76|4.71|4.71|4.62|4.6|4.58|4.55||4.42|4.39|4.42|4.35|4.37|4.35|4.35|4.35|4.39|4.46|4.48|4.46|4.48|4.48|4.55|4.53|4.48|4.53|4.48|4.53|4.6|4.62|4.58|4.62|4.53|4.58|4.46|4.51|4.51|4.48|4.51|4.53|4.44|4.46|4.58|4.53|4.64|4.6|4.55|4.64||4.71|4.69|4.85|4.85|4.6|4.53|4.67|4.71|4.8|4.76|4.76|4.76|4.76|4.8|4.8|4.8|4.9|4.94|5.03|5.19|5.26|4.9|4.76|4.67|4.71|4.67|4.64|4.76||4.94|5.06|5.1|5.01|4.83|4.87|4.76|4.58|4.58|4.58|4.62|4.76|4.67|4.53|4.46|4.44|4.46|4.35|4.21|4.21|4.32|4.39|4.26|4.3|4.35|4.37|4.42|4.48|4.58|4.6|4.55|4.6|4.62||4.71|4.64|4.64|4.69||4.69|4.69|4.83|4.85|4.9|4.9|4.85|4.67|4.55|4.53|4.67|4.78|4.76|4.97|4.97|4.97|4.85|4.78|4.83|4.74|4.55|4.55||4.44|4.39|4.42|4.44|4.55|4.67|4.69|4.87|4.76|4.74|4.69|4.74|4.8|4.71|4.67|4.64|4.6|4.53|4.71|4.69|4.67|4.69|4.76|4.6|4.51|4.48|4.53|4.64|4.55|4.62|4.99|5.13|5.24|5.26|5.35|5.35|5.31|5.26|5.45|5.56|5.67|6.02|5.99|5.97|5.93|6.11
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|10.03|10.16|10.34||10.41|10.41|10.41|10.41|10.41|10.41|10.44|10.22|10.09|10|10.28|10.31|10.31|10.28|10.22|10.41|10.44|10.31|10.25|10.38|10.34|10.31|10.34|10.31|10.28|10.38|10.28|10.16|10.12|10.38|10.44|10.34|10.34|10.44|10.28|10.12|10.06|10.31|10.41|10.25|10.47||10.28|10.22|10.22|10.19|10.22|10.06|10.09|9.97|10.03|10.22|10.28|10.31|10.47|10.56|10.53|10.53|10.66|10.62|10.69|10.75|10.78|10.88|10.88|10.81|10.81|10.78|10.75||10.78|10.69|10.69|10.75|10.72|10.56|10.53|10.5|10.5|10.56|10.53|10.69|10.59|10.5|10.44|10.34|10.25|10|9.97|9.91|10.03|10.09|10.16|10.16|10.12|10.31|10.38|10.31|10.12|10.06|10.19|10.12|10.09|10.19|10.25|10.34|10.28|10.16|10.16|9.94||10.12|10.22|10|10.16|10.03|10.03|9.94|9.59|9.5|9.47|9.78|9.91|9.91|9.91|9.84|9.94|9.94|9.91|9.88|9.88|9.97|9.91|9.88|9.97|9.69|9.59|9.41|9.44||9.72|9.75|9.75|10.25|10.28|10.09|10.09|10.28|10.22|9.91|9.69|9.78|9.66|9.75|9.88|9.81|9.81|9.62|9.53|9.66|9.56|9.44|9.22|9.09|9.03|9.03|8.81|8.78|8.97|9.06|9.12|9.16|9.28||9.25|9.34|9.44|9.53||9.5|9.53|9.44|9.31|9.31|9.25|9.44|9.53|9.41|9.31|9.41|9.34|9.25|9|8.88|8.78|8.66|8.75|8.78|8.66|8.53|8.59||8.5|8.66|8.72|8.72|8.84|8.88|8.88|8.84|8.69|8.62|8.69|8.78|8.69|8.56|8.5|8.56|8.5|8.44|8.47|8.53|8.72|8.5|8.69|9.03|8.84|8.81|8.81|8.78|8.69|8.62|8.84|9|9.34|9.09|9.12|9.06|9.19|9.09|8.62|8.66|8.62|8.53|8.53|8.66|8.78|8.94
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.12|19.17|19.42||19.37|19.37|19.37|19.29|19.37|19.12|18.87|18.96|18.83|18.75|18.62|18.87|18.75|18.71|18.62|18.71|18.75|18.67|18.21|18.37|18.42|18.33|18.33|18.04|17.87|17.67|17.83|18|18.12|18.46|18.5|18.25|17.79|17.58|17.54|17.37|17.33|17.21|16.92|16.75|16.83||16.83|17.08|17.08|16.92|16.75|16.79|17.08|17.37|17.33|16.83|17|17.46|17.54|17.42|17.29|17.29|17.92|17.87|18.5|18.75|18.21|17.87|17.79|17.83|17.42|17.37|17.37||17.42|17.33|17.12|17.33|17.33|17.46|17.29|17.08|17.33|17.71|18.04|17.92|17.67|17.71|17.92|17.96|17.87|17.46|17.17|17.33|17.62|17.75|17.58|17.17|16.96|17|17.12|16.96|16.71|16.58|16|15.5|15.54|15.54|15.54|15.58|15.54|15.62|15.42|15.37||15.54|15.5|15.58|15.75|15.92|15.96|15.96|15.67|15.83|15.83|16.04|16.12|16.25|16.33|16.54|16.42|16.42|16.08|16.12|16.21|16.21|15.92|15.79|15.71|15.67|15.33|15.17|15.08||15.08|15.42|15.5|15.83|15.92|15.54|15.62|15|14.83|14.79|14.79|14.58|14.37|14.42|14.62|14.62|14.67|14.33|14.17|14.5|14.83|14.75|15.08|15.17|15.08|14.96|14.83|14.67|15.12|15.08|14.83|14.96|15.42||15.37|15.5|15.46|15.5||15.46|15.5|15.62|15.5|15.17|15.5|15.62|15.58|15.62|15.75|15.87|15.92|15.96|16.17|16.67|16.58|16.62|16.5|16.29|16.17|15.83|15.92||15.54|15.79|16.08|16.29|16.29|16.25|16.29|16.5|16.37|16.12|16.25|16.67|16.79|16.42|16.08|16.21|16.17|16.04|16|15.96|15.87|16|15.92|15.42|15.25|15.37|15.42|15.29|15.5|16|16.58|16.83|16.92|16.92|16.79|16.79|16.37|16.54|16.75|16.54|17.17|17.42|18|18.08|18.33|18.42
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.84|0.84|0.84||0.84|0.91|0.91|0.94|0.94|0.95|0.95|0.94|0.91|0.88|0.97|1|1|1.03|0.97|0.97|0.97|0.97|0.95|0.95|0.97|0.94|0.94|0.97|0.98|0.97|0.97|1.03|0.97|1|1.03|1.03|1.03|1|0.95|0.88|0.88|0.88|0.88|0.84|0.88||0.88|0.94|0.84|0.88|0.91|0.81|0.81|0.89|0.84|0.84|0.84|0.94|0.94|0.91|0.86|0.86|0.91|0.94|0.97|1|1|1|1.06||1|1|1||1|1|1.03|1.03|1.03|1|1|1|1.06|1.09|1.09|1.06|1.06|1.09|1.06|1.12|1.06|1.03|1.09|1.16|1.22|1.22|1.23|1.22|1.22|1.28|1.31|1.25|1.25|1.22|1.19|1.19|1.19|1.16|1.19|1.16|1.16|1.19|1.16|1.16||1.16|1.17|1.19|1.09|1.11|1.12|1.19|1.19|1.22|1.25|1.25|1.16|1.09|1.16|1.2|1.06|1.06|1.03|0.98|0.94|0.94|0.91|1.03|1.03|1.03|1.03|1.03|1.09||1.09|1.12|1.16|1.09|0.98|0.94|0.94|0.97|1|0.92|0.88|0.84|0.97|1.02|0.78|0.75|0.66|0.59|0.69|0.78|0.8|0.81|0.59|0.78|0.78|0.91|0.91|0.91|0.94|0.94|0.95|1.06|1.09||1.03|1|1|1.06||1.09|1.09|1.09|1.06|1.03|1.06|1.06|1.09|1.08|1.06|1.12|1.06|1.03|0.97|0.97|1|0.97|0.97|0.97|0.95|0.91|0.91||0.91|0.94|0.94|1|1.84|1.94|1.97|1.81|1.78|1.86|1.81|1.97|1.94|1.75|1.59|2.03|2.03|2.16|2.19|2.19|2.12|2.16|2.16|2.16|2.09|2.11|2.03|2.03|2|2|2|2|2.19|2.06|2.12|2.19|2.31|2.22|1.97|1.94|1.94|1.81|1.81|1.88|1.94|1.97
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.56|2.56|2.55||2.53|2.48|2.48|2.48|2.55|2.55|2.5|2.45|2.45|2.39|2.5|2.5|2.5|2.47|2.42|2.44|2.45|2.45|2.44|2.44|2.34|2.34|2.44|2.48|2.52|2.52|2.5|2.52|2.5|2.5|2.5|2.5|2.52|2.55|2.5|2.53|2.53|2.5|2.47|2.44|2.44||2.44|2.45|2.42|2.42|2.45|2.44|2.44|2.44|2.41|2.36|2.36|2.38|2.38|2.38|2.39|2.41|2.39|2.34|2.34|2.45|2.41|2.39|2.44|2.44|2.38|2.36|2.34||2.34|2.41|2.44|2.39|2.39|2.41|2.38|2.28|2.31|2.38|2.39|2.39|2.42|2.47|2.45|2.58|2.58|2.75|2.73|2.73|2.73|2.72|2.72|2.72|2.73|2.72|2.72|2.72|2.72|2.72|2.73|2.73|2.73|2.75|2.75|2.84|2.81|2.77|2.73|2.73||2.73|2.73|2.72|2.7|2.55|2.5|2.38|2.34|2.36|2.36|2.36|2.34|2.34|2.34|2.36|2.34|2.41|2.42|2.39|2.38|2.38|2.39|2.34|2.36|2.38|2.39|2.39|2.39||2.38|2.31|2.25|2.23|2.25|2.2|2.2|2.16|2.17|2.12|2.12|2.14|2.2|2.23|2.28|2.22|2.2|2.19|2.19|2.17|2.19|2.14|2.06|2.03|2|2.06|2.14|2.17|2.16|2.25|2.3|2.3|2.3||2.34|2.31|2.31|2.41||2.41|2.31|2.25|2.2|2.17|2.17|2.14|2.11|2.12|2.14|2.09|2.08|2.12|2.2|2.14|2.17|2.11|2.12|2.12|2.06|2|1.95||1.94|1.97|1.98|1.97|2|1.97|1.94|1.88|1.84|1.84|1.84|1.88|1.88|1.84|1.86|1.84|1.84|1.83|1.81|1.81|1.8|1.78|1.78|1.77|1.77|1.81|1.8|1.75|1.75|1.75|1.78|1.81|1.81|1.84|1.88|1.88|1.86|1.83|1.8|1.84|1.86|1.86|1.88|1.88|1.88|1.88
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.38|15.38|15.38||15.5|15.61|15.16|15.05|15.16|15.05|14.94|15.16|14.82|14.26|15.38|15.5|15.83|16.06|15.95|16.06|16.06|15.61|15.61|15.5|15.5|15.5|15.72|15.72|15.5|15.61|15.83|15.83|15.83|16.17|16.17|15.83|15.83|15.72|15.83|15.61|15.95|15.95|15.83|15.27|15.38||15.38|15.72|15.95|15.61|15.5|15.27|15.83|16.06|16.28|16.73|17.07|16.84|16.84|16.84|16.73|17.07|16.73|16.62|17.41|17.74|17.74|17.29|18.98|19.31|18.19|17.41|17.18||17.52|17.29|17.97|18.42|18.19|17.29|17.41|17.41|17.63|17.63|18.08|17.74|16.84|16.96|16.96|16.4|16.4|16.28|16.06|16.17|15.83|15.95|15.72|16.17|16.06|15.95|16.17|16.28|15.83|15.72|15.72|15.27|15.27|15.72|15.95|15.95|16.28|16.4|15.27|15.27||15.27|15.38|14.94|14.49|14.26|14.49|15.05|15.05|15.27|15.38|15.16|14.82|15.05|15.83|16.28|17.29|17.41|15.95|15.72|14.6|14.37|14.26|14.15|14.15|13.81|13.7|13.59|14.37||14.37|14.26|13.81|14.04|13.7|12.91|12.8|12.13|12.69|11.68|10.78|9.21|9.32|9.32|9.55|9.21|8.98|8.98|9.1|9.21|9.21|9.43|8.76|8.53|8.76|8.98|8.87|8.98|8.87|8.87|9.1|9.21|8.98||9.21|9.32|9.66|9.77||10.56|11|11.23|11.45|11.34|11.34|11.68|12.02|11.68|11.45|11.68|11.9|12.46|11.68|10.89|10.44|9.21|9.1|9.1|8.87|8.53|8.65||8.53|8.76|9.21|8.98|8.87|8.87|8.87|8.76|8.53|8.31|8.42|8.76|8.98|8.65|8.65|8.87|8.65|8.65|9.1|9.77|9.43|9.43|8.87|8.87|8.53|8.2|8.09|8.09|7.52|7.64|9.1|9.43|9.77|9.32|9.66|9.77|10.44|9.43|8.76|9.32|9.55|9.55|9.32|9.88|11.9|13.03
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.82|2.87|2.94||2.99|3|2.99|2.97|3.01|2.95|2.92|2.87|2.82|2.75|2.87|3.06|3.04|3|2.98|3|3.01|3.09|3.08|3.12|3.12|3.04|3.04|3.05|3.04|3.01|3|2.99|3.03|3.06|3.15|3.12|3.16|3.14|3.09|3.04|3.04|3.07|3.04|2.84|2.86||2.89|2.95|2.91|2.84|2.92|2.88|2.84|2.84|2.89|2.86|2.84|2.86|2.87|2.92|2.94|2.92|2.95|2.92|2.9|3|3.06|3.01|3.01|3.01|2.99|2.99|2.89||2.88|2.84|2.75|2.72|2.72|2.7|2.7|2.53|2.7|2.72|2.72|2.67|2.54|2.56|2.59|2.62|2.67|2.78|2.85|2.92|3.01|3.04|3.01|3|2.95|2.99|3.01|2.96|2.89|2.88|2.87|2.87|2.84|2.84|2.8|2.84|2.87|2.85|2.79|2.72||2.83|2.82|2.69|2.7|2.53|2.56|2.55|2.54|2.63|2.62|2.68|2.74|2.7|2.75|2.77|2.82|2.82|2.68|2.67|2.63|2.6|2.58|2.62|2.68|2.67|2.63|2.59|2.48||2.23|2.27|2.26|2.28|2.21|2.16|2.14|2.11|2.08|2.1|2.13|2.18|2.19|2.13|2.07|2.04|2.06|1.99|1.97|2.05|1.98|1.96|1.77|1.73|1.7|1.72|1.72|1.72|1.78|1.75|1.75|1.8|1.79||1.79|1.76|1.77|1.81||1.79|1.77|1.79|1.8|1.78|1.76|1.75|1.82|1.78|1.8|1.84|1.81|1.84|1.77|1.71|1.74|1.62|1.62|1.62|1.57|1.54|1.55||1.55|1.57|1.61|1.48|1.52|1.5|1.51|1.53|1.5|1.42|1.41|1.46|1.56|1.53|1.48|1.46|1.5|1.53|1.59|1.64|1.63|1.65|1.63|1.65|1.62|1.57|1.58|1.5|1.47|1.53|1.6|1.66|1.69|1.61|1.65|1.72|1.76|1.76|1.65|1.65|1.72|1.74|1.71|1.73|1.78|1.88
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|30.88|31|31.88||32.5|33|32.38|32.38|32.5|32.12|32.12|31.62|31.12|29.75|31.25|31.75|32.12|32|31.88|32.12|31.5|32.25|32.62|33.62|33.5|33|33|32.67|32.42|32.67|32.83|32.42|32.5|32.25|32.08|31.17|31.25|31.17|31.17|31.08|30.92|30.92|31|30.5|30.67||30.75|31.25|31.67|31.25|31.83|31.75|31.58|32.08|32.42|31.08|30.83|30.92|31.33|31.5|31.58|31.5|31.75|31.75|32.33|32.67|33|32.83|33.25|33.83|33.75|34|33.67||33.33|33|33.75|33.5|33.42|33.33|33.08|33.17|33|33.17|33.42|33|32.83|32.67|33.17|33.83|33.42|32.25|32.67|33.58|33.25|33.58|33.58|34.25|34.5|34.25|34.17|34.67|33.83|33.83|33.33|33|32.75|33.17|33.25|33|33.42|32.5|32.25|32.17||32.5|32.75|32.5|32.67|32.67|32.58|31.67|31.33|31.58|31.67|31.67|31.5|31.58|32|31.67|31.25|31.58|30.83|30.67|30.17|30.17|29.67|29.67|30.17|30.33|30|30.08|30||30.25|31.17|31.33|31.58|30.83|30.67|30.33|29.83|29.83|29.83|29.5|29.58|28.42|27.33|26.25|25.33|25.83|25.67|26|26.33|26.25|26.25|25.58|25.58|25.25|25.67|25.17|25.75|26.25|26.58|27|27.17|27.58||27.33|27.5|27.67|28.17||28.67|28.42|28|28.42|28.25|28.42|28.5|28.92|28.92|29|28.75|28.58|30.08|29.92|29.5|28.67|28.08|28.08|28.17|27.83|28|28.25||28.25|28.5|28.92|28.42|28.08|28|27.83|27.75|26.92|26.67|26.5|27.42|27.67|27.08|25.33|26.92|26.58|28.17|29|29|29.67|29.67|29.5|29.33|28.92|28.67|28.92|28.83|28.92|28.67|28.83|29.08|29.75|29.5|29.08|29.25|29.83|28.67|28.33|28.17|28.58|28.33|28.25|28.17|28.17|29.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.32|6.32|6.37||6.49|6.62|6.67|6.67|6.67|6.62|6.54|6.41|6.32|6.28|6.49|6.49|6.45|6.19|6.19|6.19|6.19|6.19|6.11|6.11|6.19|6.19|6.19|6.11|6.06|6.02|6.02|6.02|5.98|5.94|5.89|6.06|5.85|5.76|5.72|5.76|5.72|5.76|5.59|5.45|5.41||5.41|5.49|5.53|5.53|5.45|5.45|5.45|5.49|5.49|5.49|5.45|5.45|5.49|5.49|5.41|5.41|5.45|5.45|5.57|5.57|5.65|5.65|5.69|5.61|5.65|5.65|5.57||5.53|5.49|5.41|5.37|5.37|5.37|5.32|5.32|5.41|5.41|5.41|5.41|5.37|5.37|5.32|5.32|5.32|5.16|5.12|5.08|5.08|5.08|5.08|5.08|5.08|5.16|5.12|5.12|5.04|5.04|5.04|5.08|5.08|5.08|5.08|5.12|5.08|5.04|5|5||5.2|5.16|5.08|4.87|4.79|4.83|4.79|4.83|5|5.12|5.28|5.28|5.28|5.24|5.2|5.12|5.16|5|5.04|5|5|4.83|4.75|4.75|4.71|4.67|4.55|4.75||4.83|4.83|4.75|4.71|4.63|4.59|4.67|4.55|4.38|4.26|4.18|4.18|4.18|4.18|4.18|4.18|4.01|3.93|3.89|3.89|3.89|3.93|3.81|3.81|3.77|3.85|3.85|3.69|3.69|3.69|3.69|3.69|3.65||3.65|3.6|3.6|3.65||3.85|3.93|3.89|3.97|3.93|4.01|4.01|4.01|4.01|3.97|4.01|3.93|4.01|3.85|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81||3.81|3.77|3.77|3.85|3.85|3.85|3.85|3.77|3.73|3.69|3.69|3.69|3.69|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.52|3.52|3.36|3.28|2.99|3.4|3.44|3.48|3.36|3.36|3.44|3.44|3.44|3.44|3.52|3.52|3.52|3.44|3.44|3.44|3.52|3.52|3.44|3.85|3.85|3.93
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|27.37|27.33|27.58||27.37|27.71|27.67|27.62|27.5|27.25|27.33|27.33|27.08|27|27.79|27.92|27.83|27.83|27.33|27.5|27.46|27.33|26.62|26.25|26.33|26.17|26.17|26.04|25.83|25.87|26.04|25.79|26|26.62|26.58|26.33|26.25|26.17|25.67|25.5|25.17|25.42|25.58|25.17|25.37||25.42|25.83|25.75|25.5|25.46|25.42|25.33|25.5|25.87|25.42|25.54|25.87|26.12|25.54|25.42|25.5|26.12|26.08|26.04|26.42|26.58|26.71|26.92|27.37|26.67|26.5|26.67||27.12|26.92|27.04|27.17|26.83|26.58|26.46|25.92|25.92|26|26.42|26.5|26.87|27|27.25|27.21|27.08|26.83|26.67|26.75|26.67|26.33|26.83|27.33|27.5|27.92|28|28.17|27.92|27.5|27|26.83|26.71|26.54|26.83|26.54|26.37|26.21|25.58|25||25.46|25.83|25.83|26.04|25.83|26.46|26.33|27.08|27.17|27.25|27.08|26.83|26.83|27.75|28.33|28.75|28.58|27.46|27.33|27.37|27.33|26.96|27|26.96|26.58|27.33|27.42|27.58||27.67|27.58|27.58|28.04|27.17|26.58|26.37|26.17|26|25.21|25.25|25.58|25.29|25.17|25.25|25.04|24.87|24.67|24.75|24.42|24.25|24.25|23.17|23.04|22.92|23|23.5|23.42|23.58|23.83|24.08|23.92|24.5||24.37|24.42|24.37|24.25||24.33|24.5|24.29|24.08|24.12|24.42|24.33|24.75|24.33|24.5|24.5|24.37|24.58|24.37|24.71|24.79|23.87|23.83|24|24.17|23.87|24.08||23.71|23.67|23.5|23.42|23.58|23.92|23.75|23.5|23.21|23.21|23.17|23.25|23|22.71|22.33|22.42|21.71|21.92|22.29|22.67|22.17|22.08|21.5|21.42|21.29|21.42|21.5|20.96|20.87|20.92|21.17|21.67|22.25|22.17|21.79|22.04|22.46|21.67|20.75|20.96|20.62|20.42|20.75|21.75|21.67|21.79
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|7.89|7.86|7.84||7.98|8|7.8|7.8|7.84|7.61|7.58|7.45|7.42|7.41|7.47|7.44|7.41|7.5|7.53|7.58|7.58|7.56|7.39|7.38|7.2|7.11|7.08|7.12|7.16|7.16|7.31|7.42|7.5|7.58|7.72|7.72|7.73|7.8|7.81|7.72|7.66|7.72|7.66|7.75|7.81||7.81|7.94|7.91|7.84|7.75|7.84|7.78|7.72|7.94|7.91|7.92|7.92|7.98|8|7.95|7.88|8.08|8.16|8.14|8.19|8.12|7.89|7.86|7.84|7.47|7.53|7.25||7.16|7.05|6.92|6.88|6.86|6.75|6.67|6.69|6.89|6.88|6.88|6.88|6.94|7|7|6.97|6.98|6.84|6.91|6.84|6.94|6.97|7|6.91|6.94|6.97|6.78|6.53|6.55|6.64|6.66|6.55|6.47|6.52|6.59|6.72|6.97|6.97|6.86|6.81||6.84|6.91|6.94|6.83|6.77|6.81|7|7.06|7.06|7.03|7.08|6.97|6.95|6.91|6.94|6.94|6.95|6.91|6.91|6.89|6.89|6.89|6.84|6.78|6.75|6.72|6.81|6.95||7.02|7|6.97|6.94|6.81|6.81|6.91|6.86|6.7|6.64|6.69|6.69|6.47|6.34|6.28|6.25|6.19|6.2|6.19|6.23|6.06|5.83|5.75|5.73|5.72|5.75|5.7|5.73|5.72|5.8|5.91|5.97|6||6|6.03|6.06|6.05||6|5.97|5.84|5.83|5.88|5.94|5.91|6|5.97|5.88|5.78|5.83|5.8|5.64|5.72|5.75|5.58|5.61|5.56|5.5|5.47|5.53||5.53|5.53|5.45|5.44|5.36|5.36|5.42|5.42|5.23|5.19|5.16|5.17|5.16|4.94|4.91|5.2|5.27|5.28|5.27|5.23|5.23|5.31|5.38|5.38|5.31|5.31|5.41|5.44|5.45|5.44|5.5|5.61|5.75|5.69|5.75|5.78|5.62|5.56|5.14|5.17|5.33|5.33|5.34|5.36|5.34|5.47
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.53|6.29|6.32||6.38|6.43|6.47|6.5|6.48|6.35|6.15|5.97|5.95|5.99|6.22|6.3|6.65|6.63|6.63|6.7|6.75|6.77|6.72|6.73|6.73|6.72|6.72|6.73|6.72|6.73|6.73|6.63|6.72|6.8|6.9|6.88|6.87|6.8|6.82|6.75|6.7|6.75|6.73|6.7|6.75||6.73|6.78|6.75|6.67|6.67|6.65|6.78|6.82|6.92|6.82|6.87|6.95|6.9|6.83|6.62|6.48|6.6|6.6|6.67|6.68|6.87|6.98|6.85|6.68|6.48|6.45|6.14||6.12|6.12|6.1|6.1|6.12|6.12|6.09|6.05|6.05|6.04|6.19|6.22|6.22|6.22|6.19|6.14|6.02|5.99|5.92|5.89|6.12|6.19|6.35|6.48|6.47|6.52|6.48|6.38|6.1|6.04|6.04|6.12|5.94|5.92|5.85|5.89|6.05|6.12|6.05|6.14||6.07|6.29|5.99|5.8|5.79|5.75|6.1|6.25|6.43|6.48|6.48|6.38|6.52|6.8|6.85|6.87|6.83|6.8|6.78|6.8|6.75|6.35|6.32|6.38|6.3|6.17|6.19|6.17||5.97|5.94|5.95|5.99|5.97|5.82|5.85|5.74|5.7|5.57|5.62|5.69|5.75|5.67|5.45|5.35|5.15|5.1|5.05|5.04|4.99|4.79|4.66|4.76|4.74|4.74|4.71|4.66|4.81|4.86|4.92|4.84|4.89||4.87|4.9|4.89|4.9||4.9|4.9|4.66|4.77|4.77|4.81|4.95|4.99|4.76|4.82|4.84|4.87|4.81|4.59|4.56|4.49|4.37|4.36|4.31|4.27|4.27|4.26||4.27|4.32|4.46|4.44|4.49|4.51|4.36|4.22|4.11|4.09|4.14|4.24|4.14|3.97|3.86|3.87|3.79|3.91|4.01|4.29|4.22|4.37|4.27|4.09|3.96|3.91|3.99|4.14|4.32|4.34|4.34|4.32|4.42|4.34|4.39|5.15|5.35|5.37|5.27|5.39|5.39|5.32|5.32|5.35|5.42|5.57
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.6|32.9|33.64||34.32|34.26|34.32|34.26|34.44|33.7|33.27|32.04|31.67|30.62|32.29|33.09|33.27|33.21|33.4|33.52|33.33|33.33|33.15|33.27|33.27|33.77|34.01|33.52|33.46|33.52|33.15|33.52|34.2|35|34.81|34.44|34.32|34.75|34.88|34.81|34.75|34.32|35.43|35.06|35.43||35|35|34.94|34.26|35.24|34.75|34.57|34.94|35.24|34.75|35.49|36.05|35.24|34.51|34.26|34.32|34.75|34.94|34.94|35.37|35.31|35.12|34.75|34.26|33.15|32.78|30.93||30.62|30.25|30.69|30.81|30.81|30.75|30.81|30.62|31.42|31.73|31.67|30.99|30.99|31.05|30.93|31.12|31.12|30.87|30.87|30.75|30.32|30.69|30.81|30.81|30.62|31.24|31.86|31.18|30.81|30.75|30.62|30.07|29.51|29.58|29.39|29.14|29.45|29.95|29.64|29.58||30.01|30.01|29.21|29.21|29.33|29.33|29.76|29.64|30.38|30.32|30.07|29.88|30.01|30.25|30.32|30.62|30.62|30.62|30.44|30.07|30.13|29.58|29.51|29.88|30.5|31.36|31.67|31.55||30.62|30.56|30.07|29.88|30.13|29.82|30.01|29.39|29.02|28.84|28.34|29.02|28.9|28.28|28.34|28.04|27.54|27.05|27.05|27.36|27.67|27.05|25.82|25.94|25.63|25.69|25.39|24.89|25.63|25.76|25.45|25.45|26||26.13|26.19|26.56|26.19||26.13|26.37|25.76|26|25.57|24.95|25.14|25.32|25.08|24.89|24.95|24.71|24.77|23.85|23.91|23.97|23.91|23.97|24.46|23.97|23.78|24.09||23.97|24.4|24.03|23.91|24.22|23.91|23.6|23.6|22.86|22.55|22.74|23.29|23.11|22.8|22.68|22.86|23.35|23.29|23.11|23.48|23.6|23.23|23.48|22.8|22.06|21.81|21.81|22.43|22.37|22.24|22.31|22.43|23.35|23.04|22.49|22.55|22.37|21.63|21.07|21.94|22.18|21.94|21.94|22.06|22.31|22.74
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|7.52|7.9|7.94||7.88|7.92|7.9|7.96|7.9|7.92|7.92|7.81|7.71|7.67|7.9|7.88|7.9|7.92|7.88|7.94|7.75|7.69|7.54|7.54|7.54|7.46|7.6|7.46|7.27|7.29|7.42|7.29|7.42|7.35|7.35|7.35|7.44|7.54|7.35|7.33|7.33|7.27|7.25|7.21|7.23||7.19|7.19|7.02|6.85|6.83|6.79|6.83|6.94|7.02|7.02|7.06|7.1|7.13|7.04|7.08|7.35|7.42|7.48|7.54|7.54|7.54|7.5|7.5|7.42|7.35|7.35|7.25||6.98|6.98|6.92|6.92|6.98|7.02|6.88|6.85|7.29|7.35|7.31|7.15|7.19|7.38|7.48|7.52|7.58|7.58|7.54|7.5|7.5|7.58|7.56|7.6|7.54|7.75|7.75|7.65|7.5|7.5|7.46|7.4|7.35|7.38|7.29|7.31|7.38|7.31|7.33|7.31||7.54|7.38|7.15|7.13|7.1|6.92|6.98|7.17|7.13|7.15|7.13|7|7.13|7.29|7.35|7.23|7.21|7.17|7.15|6.88|6.88|6.79|6.83|6.85|6.71|6.48|6.46|6.46||6.5|6.52|6.52|6.5|6.48|6.38|6.46|6.44|6.46|6.5|6.46|6.48|6.29|6.15|6.04|5.98|6.04|6.02|6|6|6.06|5.83|5.65|5.65|5.73|5.79|5.63|5.63|5.65|5.63|5.67|5.67|5.67||5.75|5.75|5.83|5.83||5.83|5.83|5.67|5.58|5.48|5.48|5.46|5.48|5.48|5.48|5.52|5.71|5.71|5.6|5.38|5.25|5.1|5.1|5.08|5.1|5|5.04||5.13|5.19|5.21|5.23|5.29|5.29|5.29|5.21|5.19|5.21|5.27|5.21|5.06|5|4.96|4.96|4.88|4.92|5|5.02|5.06|5.08|5.08|5.08|5|5|5|5|5|5|5.04|5.02|4.98|4.98|5|4.98|4.96|4.88|4.88|4.88|4.88|4.88|4.88|4.92|4.94|5.06
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.5|6.62|6.69||6.66|6.66|6.72|6.75|6.41|6.22|6.06|5.81|5.75|5.72|5.97|5.81|5.75|5.88|5.84|5.75|5.72|5.75|5.75|5.69|5.72|5.75|5.69|5.69|5.66|5.69|5.72|5.66|5.62|5.66|5.53|5.38|5.38|5.19|5|5.09|5.19|5.38|5.56|5.47|5.44||5.44|5.38|5.5|5.31|5.31|4.97|5.5|5.47|5.91|5.88|5.97|6|5.72|5.59|5.44|5.38|5.16|5.38|5.5|5.5|5.97|5.94|6|5.5|5.12|4.84|4.75||4.78|4.81|4.81|4.75|4.7|4.75|4.77|4.78|4.77|4.77|4.81|4.8|4.8|4.81|4.75|4.7|4.72|4.75|4.78|4.88|4.69|4.58|4.42|4.39|4.53|4.81|4.78|4.53|4.44|4.5|4.66|4.72|4.69|4.78|4.73|4.53|4.5|4.47|4.44|4.47||4.42|4.44|4.25|4.38|4.52|4.59|4.64|4.53|4.66|4.77|4.75|4.66|4.62|4.61|4.62|4.75|4.73|4.83|4.77|4.84|4.91|4.42|4.38|4.38|4.09|4.03|3.94|3.95||3.84|3.84|3.81|4|3.81|3.7|3.7|3.75|3.7|3.69|3.75|3.69|3.56|3.48|3.36|3.28|3.34|3.17|3.11|3.05|3|3.02|2.72|2.7|2.62|2.66|2.61|2.64|2.52|2.53|2.81|2.94|3.05||3.14|3.09|3.16|3.16||3.17|3.17|3.23|3.3|3.3|3.3|3.33|3.2|3.22|3.22|3.17|3.12|3.08|3.05|3.05|3.06|3.02|3|2.94|2.83|2.8|2.8||2.8|2.83|2.92|2.94|2.86|2.8|2.69|2.64|2.61|2.56|2.45|2.42|2.41|2.38|2.34|2.34|2.33|2.33|2.3|2.33|2.36|2.25|2.27|2.2|2.19|2.2|2.2|2.23|2.16|2.16|2.23|2.23|2.23|2.22|2.23|2.27|2.27|2.22|2.14|2.25|2.31|2.44|2.42|2.48|2.53|2.56
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.75|3.79|3.83||3.83|3.83|3.79|3.79|3.79|3.79|3.79|3.75|3.67|3.54|3.75|3.88|3.96|3.88|3.88|3.88|3.88|3.88|3.79|3.75|3.63|3.63|3.63|3.63|3.67|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.54|3.58|3.58|3.54|3.5|3.42||3.42|3.42|3.42|3.38|3.42|3.54|3.58|3.54|3.58|3.33|3.33|3.33|3.33|3.5|3.5|3.67|3.71|3.67|3.67|3.75|3.75|3.63|3.46|3.38|3.29|3.29|3.21||3.21|3.21|3.21|3.21|3.21|3.21|3.17|3.21|3.21|3.25|3.17|3.04|3.21|3.21|3.13|3.13|3.08|2.96|2.92|3.17|3.21|3.21|3.21|3.33|3.25|3.38|3.46|3.58|3.54|3.54|3.54|3.54|3.42|3.42|3.42|3.42|3.38|3.38|3.29|3.29||3.29|3.25|3.21|3.17|3.17|3.17|3.17|3.17|3.25|3.33|3.33|3.29|3.29|3.33|3.44|3.5|3.63|3.46|3.46|3.42|3.42|3.42|3.42|3.33|3.33|3.33|3.33|3.33||3.29|3.29|3.29|3.29|3.29|3.25|3.25|3.25|3.33|3.38|3.38|3.33|3.33|3.29|3.25|3.25|3.25|3.08|3.08|3.04|3|3|2.92|2.88|2.83|2.92|2.92|2.88|2.88|2.88|2.88|2.88|2.88||2.79|2.79|2.79|2.79||2.79|2.79|2.79|2.79|2.75|2.75|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.83|2.83|2.79|2.75|2.75|2.71|2.71|2.67||2.67|2.63|2.63|2.67|2.75|2.79|2.96|2.79|2.67|2.67|2.67|2.63|2.54|2.5|2.5|2.46|2.42|2.42|2.46|2.46|2.46|2.46|2.46|2.42|2.42|2.42|2.42|2.46|2.44|2.5|2.5|2.5|2.5|2.46|2.54|2.54|2.58|2.58|2.54|2.58|2.54|2.5|2.5|2.5|2.5|2.71
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2.03|1.99|1.97||1.89|1.88|1.86|1.85|1.83|1.82|1.8|1.85|1.83|1.84|1.89|1.9|1.89||1.89|1.88|1.88|1.9|1.9|1.9||1.9|1.9|1.9|1.91|1.89|1.88||1.86|1.85|1.85||1.84|1.86|1.84|1.82|1.83|1.82|1.83|1.82|1.82||1.84|1.94|1.94|1.93|1.95|1.94|1.99|2.01|2.01|1.99|2.05|2.05|2.05|2.03|2.04|2.04||2.06|2.05|2.07||2.05|2.06|2.02|2.05|2.03|2.06||2.08|2.06|2.06|2.05|2.06|2.07|2.05||2.05|2.06|2.05||2.03|2.03|2.02|2|1.98|1.98|2|2.02|2.04|||2.05|2.06|2.07|2.06|2.06|2.06|2.06|2.06|2.06|2.07|2.06|2.07|2.05|2.03|1.99|2.03|2.06||2.05|2.06|2.05|2.04|2.03|2.05|2.05|2.05|2.05|2.06|2|1.96|1.97|1.98|2.03|2.12|1.73||1.72||1.71|1.75|1.76|1.78||1.76|1.81|1.75||1.77|1.77|1.76|1.78|1.74|1.75|1.75|1.75|1.71|1.66|1.64|1.61|1.62|1.59|1.59|1.59|1.61|1.57|1.54|1.47|1.52|1.54|1.54|1.54|1.56|1.57|1.59||1.61|1.6|1.62|1.67|1.7||1.67|1.65|1.65|||1.68|1.66|1.66|1.61|1.6|1.61|1.63|1.67|1.65|1.66|1.68|1.69|1.71|1.69|1.71|1.72|1.71|1.72|1.72|1.69|1.63|1.59||1.55|1.57|1.59|1.57|1.58|1.59|1.57|1.52|1.5|1.5|1.48|1.56|1.54|1.49|1.44|1.43||1.41|1.39|1.42|1.43|1.45|1.42|1.4|1.41|1.39|1.38|1.37|1.39|1.38|1.39|1.41|1.38|1.38||1.4|1.38|1.38|1.4||1.42|1.44|1.44|1.48|1.47|1.48
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.1|3.1|3.14||3.01|3.01|2.96|3.05|2.96|2.92|3.33|2.58|2.53|2.51|2.57|2.62|2.64|2.73|2.69|2.74|2.73|2.85|2.85|2.84|2.76|2.81|2.8|2.78|2.81|2.82|2.82|2.82|2.82|2.86|2.89|2.85|2.86|2.72|2.74|2.69|2.68|2.72|2.74|2.69|2.67||2.65|2.68|2.54|2.54|2.57|2.64|2.66|2.61|2.64|2.6|2.61|2.67|2.69|2.66|2.58|2.56|2.56|2.62|2.7|2.72|2.73|2.74|2.71|2.65|2.62|2.65|2.65||2.58|2.48|2.46|2.49|2.44|2.45|2.45|2.44|2.46|2.49|2.53|2.49|2.49|2.49|2.49|2.42|2.4|2.48|2.44|2.44|2.44|2.44|2.41|2.35|2.33|2.34|2.28|2.25|2.25|2.24|2.29|2.24|2.21|2.25|2.3|2.3|2.3|2.31|2.3|2.28||2.33|2.32|2.31|2.31|2.27|2.28|2.28|2.28|2.32|2.28|2.28|2.3|2.3|2.29|2.35|2.39|2.42|2.41|2.31|2.31|2.33|2.28|2.28|2.29|2.24|2.22|2.24|2.26||2.23|2.16|2.22|2.21|2.19|2.18|2.18|2.09|2.03|1.95|1.97|2.04|1.98|1.98|1.99|1.97|1.97|1.98|1.97|1.87|1.87|1.85|1.82|1.93|2.04|2.06|2.07|2.05|2.05|2.05|2.05|2.03|2.03||2.06|1.99|1.98|2.04||1.99|1.95|1.91|1.93|1.93|1.98|2|2.02|2|1.95|1.96|1.98|2.05|2.02|1.95|1.92|1.86|1.86|1.86|1.83|1.8|1.85||1.85|1.89|1.95|1.92|1.93|1.85|1.84|1.89|1.87|1.79|1.8|1.79|1.72|1.69|1.68|1.6|1.56|1.51|1.55|1.58|1.6|1.65|1.66|1.6|1.43|1.44|1.48|1.51|1.44|1.51|1.59|1.62|1.73|1.7|1.73|1.73|1.75|1.64|1.59|1.58|1.68|1.67|1.73|1.78|1.86|1.89
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.3|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.29|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|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.29||0.29|0.3|0.3|0.29|0.29|0.28|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25||0.24|0.24|0.24|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.2||0.2|0.2|0.21|0.21||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|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
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|26.06|26.72|26.94||27.09|27.06|27.06|26.94|27.22|27.19|27|26.38|26|25.5|26.47|26.5|26.31|26.38|26.41|26.66|26.78|26.66|26.19|26.25|25.88|26|26.06|25.84|25.66|25.59|25.59|25.5|25.72|26|26.25|25.56|25.44|25.44|25.69|25.38|25.12|25|25.09|24.75|24.69||24.66|24.84|24.62|24.25|24.47|24.31|24.56|24.38|24.44|24.31|24.28|24.38|24.31|23.91|23.62|23.53|23.81|23.88|23.94|24.66|24.06|24.19|24.19|24.31|24.34|24.22|24||23.88|23.62|23.5|23.5|23.44|23.12|22.62|22.31|22.91|22.84|22.88|23.06|22.94|23.19|23.19|22.62|22.62|22.44|21.94|22.5|22.66|22.72|22.81|23.12|23.44|23.88|23.88|23.91|23.66|23.78|23.78|23.34|23.06|23.31|23.38|23.03|23.44|23.5|23|22.91||23.12|23|22.81|22.94|22.91|22.69|22|21.75|21.19|21|21|21.16|20.75|20.56|20.69|20.78|20.88|20.81|20.81|20.56|20.69|20.69|20.62|20.53|20.66|20.69|20.69|20.69||20.44|20.38|20.5|20.62|20.38|20.31|19.97|19.62|19.47|19.25|19.12|19.25|19.31|19.31|19.12|18.88|19.5|19.56|19.56|19.41|19|18.81|18.25|18.06|17.94|18.06|17.81|17.66|17.5|17.5|17.91|18.38|18.69||18.81|18.88|19|19||19.03|19.16|19.12|19.16|18.84|18.81|18.94|19|18.62|18.66|18.75|18.97|18.75|18.62|18.12|18.12|17.75|17.81|17.97|17.62|17.25|17.53||17.44|17.5|17.72|17.44|17.47|17.78|17.59|17.66|17.25|17.03|17|17.16|17.06|17.09|17.12|17.09|17.44|17.69|17.81|18.09|17.88|17.75|17.41|16.81|16.53|16.5|16.5|16|15.94|16.03|16.25|16.28|16.47|16.06|16.16|16.28|16.22|15.72|15.25|15.38|15.25|15.25|15.31|15.44|15.72|15.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12.31|12.19|12.38||12.62|12.81|12.88|12.81|12.75|12.75|12.62|12.62|12.5|12.31|12.69|12.62|12.75|12.19|11.88|11.94|12.06|12.12|11.94|11.75|11.88|11.94|12.12|12.19|12.31|11.75|11.5|11.5|11.56|11.56|11.5|11.5|11.25|11.19|11|10.94|10.38|10.19|10.06|9.81|10||10.06|10.38|10.38|10.31|10.25|10.25|10.38|10.56|10.56|10.44|10.31|10.5|10.69|10.69|10.25|10.25|10.5|10.56|10.69|10.88|10.81|10.75|10.62|10.88|10.44|10.44|10.38||10.44|10.53|10.56|10.56|10.62|10.38|10.31|10.25|10.44|10.75|10.75|10.81|10.75|10.88|10.81|10.69|10.5|10.38|10.38|10.38|10.06|10.19|10.12|10.19|10.06|10.38|10.75|10.75|10.75|10.75|10.75|10.69|10.69|10.56|10.44|10.25|10.12|10.06|9.81|9.81||9.94|9.88|9.62|9.44|9.38|9.44|9.44|9.5|9.56|9.62|9.44|9.38|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.19|9.19|9.19|9.12|9.25|9.31|9.44|9.44|9.44||9.25|9.25|8.88|8.62|8.62|8.56|8.69|9.12|8.75|8.62|8.56|8.56|8.56|8.56|8.56|8.31|8.12|8.06|7.88|7.81|8|7.94|7.94|7.81|7.81|7.81|7.75|7.75|7.75|7.75|7.62|7.69|8||8.06|8.06|8.06|8||8|7.94|7.75|7.81|7.81|7.75|7.81|7.81|7.75|7.75|7.69|7.56|7.69|7.44|7.19|7.19|6.94|7.06|7.12|7.12|6.94|6.94||6.94|6.94|7.06|6.94|7|6.81|6.75|6.84|6.62|6.62|6.62|6.75|6.56|6.44|6.12|6.19|6|6.12|6.19|6.44|6.62|6.75|6.75|6.69|6.38|6.31|6.25|6.31|6.25|6.19|6.5|6.5|6.56|6.38|6.5|6.62|6.75|6.62|6.25|6.31|6.66|6.69|6.69|6.75|6.88|6.91
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|21.79|21.91|22.32||22.38|22.53|22.56|22.62|22.23|21.88|21.91|21.58|21.47|21.14|21.67|21.91|21.67|21.53|21.5|21.35|21.44|21.82|22.23|22.29|22.44|22.41|22.64|22.5|22.26|22.38|22.14|21.97|23.44|24.29|24.47|24.03|24.03|23.85|23.94|23.65|23.38|23.56|23.62|23.18|22.88||22.73|22.67|22.59|22.32|22.5|22.2|22.35|22.73|22.85|22.5|22.5|22.5|22.5|22.29|21.79|21.82|22.06|22.06|22.14|22.23|22.29|22.38|22.5|22.47|22.17|22.03|21.97||22.03|22.06|22.03|22.2|22.2|22.29|22.29|22.32|22.7|22.82|22.73|22.73|22.62|22.59|22.23|22.09|22.14|21.5|21.26|21.26|21.85|21.82|21.76|21.11|21.5|21.91|22.03|21.67|21.08|20.94|20.7|20.64|20.61|20.5|20.79|20.73|20.61|20.55|20.41|20.32||20.61|20.5|20.26|20.29|20.26|20.05|20.38|20.38|20.32|20.41|20.2|19.82|19.88|20.35|20.5|20.5|20.64|20.41|20.32|20.17|19.99|19.7|19.91|20.2|20.44|20.88|20.85|20.79||20.44|20.23|20.02|20.44|20.41|20.29|20.17|20.2|20.02|19.79|19.58|19.26|19.26|19.23|19.64|19.7|19.49|19.35|19.26|19.17|18.82|18.52|17.9|18.37|18.85|18.85|18.37|18.29|18.61|18.85|19.02|19.11|19.41||19.44|19.44|19.46|19.49||19.55|19.41|19.32|19.44|19.23|19.35|19.23|19.35|19.38|19.35|19.29|19.11|19.2|19.32|18.76|18.64|18.52|18.49|18.61|18.55|18.7|18.93||18.73|19.08|18.88|18.85|18.79|18.49|18.55|18.52|18.14|17.99|18.02|18.02|17.76|17.55|17.43|17.67|17.52|17.49|17.55|17.76|17.61|17.64|17.79|17.79|17.17|17.08|16.96|16.73|16.28|16.02|16.17|16.93|17.05|16.58|16.87|16.99|16.84|16.25|15.81|15.99|16.23|16.14|16.76|17.05|17.58|17.87
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.11|2.09|2.06||2.17|2.17|2.2|2.2|2.25|2.22|2.22|2.23|2.2|2.11|2.27|2.25|2.27|2.12|2.22|2.27|2.28|2.27|2.3|2.33|2.31|2.38|2.33|2.28|2.3|2.28|2.2|2.22|2.38|2.5|2.56|2.55|2.5|2.53|2.95|2.89|2.8|2.8|2.7|2.62|2.62||2.66|2.69|2.62|2.62|2.59|2.58|2.55|2.56|2.58|2.62|2.62|2.7|2.73|2.72|2.66|2.62|2.67|2.7|2.77|2.81|2.81|2.75|2.69|2.69|2.69|2.75|2.69||2.67|2.61|2.61|2.62|2.62|2.58|2.48|2.48|2.53|2.64|2.72|2.7|2.72|2.7|2.7|2.73|2.78|2.77|2.8|2.8|2.81|2.81|2.81|2.8|2.8|2.89|2.88|2.91|2.88|2.94|2.89|2.86|2.83|2.91|2.97|3|2.97|2.97|2.97|2.98||2.95|2.77|2.64|2.58|2.55|2.61|2.59|2.61|2.61|2.64|2.59|2.72|2.75|2.72|2.73|2.66|2.73|2.64|2.48|2.45|2.39|2.31|2.38|2.48|2.42|2.44|2.48|2.45||2.42|2.47|2.52|2.47|2.41|2.38|2.41|2.39|2.11|2.09|2.06|2.03|2.02|1.98|1.86|1.83|1.75|1.73|1.72|1.72|1.72|1.7|1.58|1.62|1.62|1.66|1.66|1.64|1.69|1.7|1.69|1.7|1.72||1.7|1.69|1.7|1.7||1.69|1.69|1.64|1.7|1.66|1.64|1.64|1.67|1.64|1.62|1.67|1.66|1.69|1.62|1.62|1.58|1.55|1.53|1.52|1.53|1.55|1.56||1.58|1.58|1.59|1.58|1.56|1.48|1.52|1.5|1.47|1.44|1.44|1.52|1.55|1.48|1.41|1.41|1.38|1.45|1.5|1.52|1.52|1.53|1.53|1.52|1.47|1.38|1.36|1.36|1.33|1.44|1.44|1.45|1.53|1.5|1.58|1.58|1.59|1.56|1.5|1.58|1.67|1.64|1.62|1.72|1.73|1.78
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.64|5.61|5.58||5.52|5.49|5.46|5.46|5.64|5.52|5.61|5.55|5.43|5.28|5.61|5.61|5.61|5.61|5.58|5.64|5.85|5.96|6.41|6.32|6.23|6.08|6.05|6.02|6.14|6.14|6.14|6.11|6.14|6.2|6.2|5.93|5.9|5.82|5.85|5.76|5.85|5.88|5.9|5.93|5.9||5.9|5.9|6.02|6.08|6.14|6.14|6.2|6.23|6.5|6.55|6.52|6.52|6.67|6.52|6.26|6.14|6.26|6.2|6.23|6.29|6.38|6.47|6.38|6.29|6.08|5.96|5.85||5.9|5.88|5.88|5.9|5.99|5.93|5.85|5.85|5.82|5.76|5.99|6.05|5.99|6.08|6.17|6.11|6.05|6.11|6.08|6.26|6.2|6.29|6.14|6.08|6.14|6.17|6.2|6.08|5.99|6.02|6.05|6.02|6.05|6.32|6.32|6.23|6.14|6.17|6.02|6.02||5.93|6.02|5.99|5.88|5.88|5.9|5.88|6.05|6.05|6.02|6.14|6.38|6.32|6.29|6.2|6.08|5.96|5.85|5.82|5.67|5.76|5.67|5.76|5.76|5.67|5.67|5.79|5.9||5.9|5.99|5.96|5.96|5.9|5.85|6.08|5.82|5.73|5.55|5.28|5.31|5.26|5.2|5.31|4.96|4.72|4.66|4.66|4.66|4.69|4.75|4.49|4.52|4.31|4.43|4.46|4.66|4.55|4.66|4.66|4.69|4.75||4.49|4.55|4.61|4.69||4.66|4.58|4.55|4.72|4.58|4.49|4.49|4.72|4.69|4.69|4.66|4.61|4.61|4.78|4.64|4.61|4.52|4.52|4.55|4.61|4.43|4.49||4.49|4.46|4.55|4.37|4.28|4.28|4.25|4.19|4.02|3.87|3.81|3.84|3.81|3.75|3.51|3.42|3.37|3.34|3.25|3.54|3.72|3.78|3.72|3.66|3.54|3.63|3.78|3.96|3.99|3.96|4.04|4.28|4.34|4.4|4.43|4.4|4.43|4.19|4.02|4.25|4.96|5.82|5.82|5.76|5.76|5.79
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.19|4.2|4.2||4.2|4.23|4.23|4.2|4.17|4.25|4.16|4.08|4.06|3.98|4.06|3.91|3.91|3.89|3.89|3.88|3.91|3.88|3.83|3.83|3.84|3.84|3.88|3.84|3.84|3.81|3.7|3.8|3.91|3.97|3.98|4.02|4.05|4.06|4.03|3.98|3.94|3.94|4|4.05|4.06||4.06|4.08|4.08|4.06|4.11|4.11|4.09|4.14|4.17|4.16|4.16|4.16|4.19|4.22|4.23|4.22|4.23|4.16|4.16|4.12|4.23|4.22|4.19|4.16|4.22|4.14|4.09||4.05|4.11|4.22|4.2|4.23|4.2|4.25|4.27|4.14|4.12|4.08|4|3.98|3.94|3.94|3.89|3.89|3.89|3.84|3.84|3.8|3.78|3.73|3.73|3.73|3.69|3.72|3.72|3.72|3.69|3.69|3.69|3.53|3.69|3.78|3.81|3.81|3.77|3.7|3.73||3.73|3.75|3.75|3.69|3.67|3.73|3.81|3.88|3.91|3.95|4.06|4.03|4.03|3.98|3.97|3.95|3.89|3.84|3.83|3.78|3.78|3.77|3.77|3.75|3.8|3.72|3.66|3.62||3.62|3.61|3.73|3.75|3.64|3.58|3.61|3.61|3.53|3.53|3.62|3.62|3.7|3.64|3.5|3.5|3.48|3.45|3.44|3.39|3.41|3.33|3.27|3.25|3.34|3.41|3.41|3.36|3.33|3.3|3.3|3.28|3.25||3.27|3.27|3.23|3.31||3.31|3.25|3.28|3.28|3.2|3.19|3.16|3.2|3.19|3.17|3.16|3.14|3.02|2.88|2.88|2.89|2.81|2.73|2.72|2.78|2.75|2.8||2.81|2.83|2.88|2.83|2.88|2.89|2.84|2.8|2.78|2.73|2.69|2.66|2.61|2.59|2.5|2.52|2.5|2.61|2.69|2.66|2.55|2.7|2.8|2.8|2.64|2.66|2.66|2.64|2.61|2.61|2.53|2.62|2.72|2.75|2.78|2.84|3.03|3.12|3.12|3.22|3.25|3.38|3.36|3.42|3.48|3.66
00333|7961|/equities/lennar|SnP500/R1000VALUE|3.53|3.53|3.49||3.57|3.53|3.58|3.58|3.6|3.62|3.64|3.55|3.57|3.6|3.7|3.7|3.73|3.73|3.68|3.64|3.64|3.64|3.64|3.66|3.62|3.62|3.62|3.64|3.66|3.64|3.66|3.63|3.68|3.71|3.83|3.86|3.9|3.75|3.75|3.73|3.7|3.68|3.62|3.51|3.44||3.55|3.55|3.53|3.51|3.38|3.25|3.16|3.27|3.38|3.34|3.38|3.38|3.44|3.49|3.49|3.45|3.58|3.6|3.66|3.64|3.64|3.62|3.53|3.45|3.38|3.36|3.34||3.29|3.27|3.31|3.42|3.44|3.42|3.34|3.34|3.31|3.32|3.31|3.31|3.29|3.25|3.23|3.25|3.27|3.21|3.18|3.19|3.23|3.19|3.19|3.16|3.14|3.16|3.14|3.14|3.14|3.12|2.97|2.92|2.9|2.92|2.92|2.92|2.92|2.92|2.9|2.88||2.82|2.8|2.77|2.75|2.77|2.75|2.73|2.77|2.79|2.93|2.95|2.88|2.88|2.97|3.01|3.1|3.05|3.01|3.01|3.01|2.99|3.01|3.05|3.1|3.1|3.12|3.12|3.1||3.06|3.01|2.97|2.92|2.75|2.75|2.77|2.88|2.9|2.79|2.75|2.69|2.66|2.6|2.62|2.64|2.58|2.51|2.47|2.41|2.43|2.38|2.32|2.27|2.28|2.28|2.3|2.34|2.32|2.34|2.4|2.41|2.45||2.47|2.49|2.53|2.51||2.36|2.27|2.23|2.19|2.17|2.21|2.01|2.04|2.04|2.1|2.12|2.14|2.1|1.95|1.93|1.97|1.88|1.89|1.91|1.86|1.86|1.86||1.8|1.75|1.69|1.67|1.65||1.67|1.62|1.58|1.56|1.54|1.52|1.49|1.43|1.41|1.41|1.43|1.52|1.52|1.52|1.56|1.6|1.6|1.6|1.6|1.6|1.6|1.67|1.76|1.75|1.84|1.91|1.95|1.95||1.97|1.95|1.95|1.93|1.95|1.95|||1.97|2.02|2.04
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.38|12.19|12.31||12.34|12.31|12.26|12.16|12.09|12.12|12.16|12|11.94|11.5|11.53|11.47|11.44|11.41|11.38|11.34|11.62|11.59|11.47|11.41|11.44|11.44|11.41|11.5|11.62|11.75|11.84|11.88|11.97|11.97|11.84|11.81|11.78|11.72|11.59|11.47|11.44|11.34|11.62|11.34|11.34||11.34|11.5|11.5|11.44|11.5|11.47|11.47|11.5|11.59|11.56|11.56|11.66|11.75|11.62|11.59|11.5|11.56|11.59|11.69|11.84|11.88|11.94|12.03|12.12|12.06|12.22|11.97||11.59|11.44|11.56|11.53|11.62|11.69|11.75|11.69|11.88|12.12|12.19|12.19|12.25|12.41|12.41|12.38|12.5|12.19|12.12|12.47|12.72|13.03|13.34|13.44|13.47|13.44|13.56|13.44|12.97|12.88|12.81|12.72|12.62|13.16|13.16|13.16|12.56|12.75|12.41|12.28||12.75|12.91|12.75|12.62|12.41|12.25|12.22|12.47|12.38|12.16|12.44|12.62|12.53|12.38|12.31|12.31|12.28|12.16|12.16|12.12|12.25|12.12|12.12|12.41|12.19|12.16|12.31|12.5||12.19|12.25|12.56|12.41|12.44|12.59|12.69|12.22|11.97|11.19|11.16|10.84|10.56|10.5|10.59|10.31|9.97|9.97|10.12|10.19|9.94|9.81|9.5|9.62|9.69|9.69|9.56|9.66|9.75|9.78|9.81|9.88|10.25||10.5|10.34|10.19|10.06||10.03|9.94|9.88|10.03|9.97|9.88|10|10.28|10.19|10.25|10.41|10.34|10.44|10.81|10.31|10.12|9.75|9.75|9.38|9.31|9.25|9.12||9.09|9.31|9.31|9.41|9.44|9.53|9.38|8.72|8.56|8.25|8.5|8.62|8.59|7.72|7.69|7.84|8.06|8.12|8.31|8.53|8.5|8.53|8.5|8.34|8.31|8.31|8.31|8.66|8.53|8.38|9.19|9.88|10.44|10.69|10.78|10.78|11.09|11|10.47|10.5|10.53|10.44|10.34|10.5|10.75|10.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|8.65|8.62|8.64||8.59|8.72|8.62|8.7|8.72|8.68|8.77|8.62|8.47|8.42|8.67|8.85|8.75|8.6|8.56|8.5|8.51|8.35|8.33|8.33|8.35|8.35|8.37|8.35|8.33|8.35|8.37|8.33|8.39|8.44|8.47|8.45|8.48|8.53|8.5|8.5|8.37|8.4|8.39|8.22|8.28||8.28|8.35|8.33|8.31|8.35|8.33|8.33|8.35|8.31|8.33|8.33|8.39|8.37|8.44|8.42|8.37|8.52|8.55|8.5|8.64|8.75|8.46|8.45|8.5|8.44|8.51|8.47||8.21|8.17|8.17|8.23|8.19|8.17|8.22|8.19|8.37|8.4|8.41|8.4|8.29|8.49|8.62|8.66|8.7|8.71|8.64|8.69|8.83|8.85|8.84|8.83|8.83|8.96|8.94|8.83|8.57|8.58|8.49|8.47|8.42|8.58|8.59|8.68|8.71|8.68|8.52|8.52||8.61|8.59|8.52|8.69|8.68|8.79|8.76|8.69|8.65|8.75|8.81|8.77|8.89|8.92|9.02|9.12|9.05|8.92|8.71|8.53|8.56|8.59|8.55|8.41|8.33|8.5|8.62|8.76||8.81|8.83|8.71|9.08|9.07|9.03|9.06|8.85|8.69|8.69|8.68|8.64|8.35|8.31|8.3|8.33|8.19|8.09|8.02|7.97|7.81|7.91|7.75|7.69|7.58|7.46|7.42|7.37|7.51|7.62|7.8|7.9|8.06||8.18|8.16|8.17|8.1||8.08|8.05|8.04|8.05|7.95|7.95|7.99|7.89|7.71|7.56|7.67|7.75|7.78|7.85|7.82|7.83|7.65|7.75|7.82|7.83|7.75|7.76||7.68|7.62|7.67|7.66|7.67|7.67|7.61|7.46|7.1|6.98|7.01|6.78|6.62|6.58|6.29|6.27|6.25|6.35|6.42|6.61|6.71|6.75|6.67|6.64|6.5|6.51|6.54|6.6|6.75|6.77|7|7.28|7.48|7.48|7.46|7.44|7.46|7.29|7|7.07|7.19|7.09|7.08|7.15|7.37|7.59
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.05|1.05|1.06||1.06|1.06|1.05|1.06|1.02|1.01|0.96|0.94|0.94|0.95|1|0.98|0.97|0.95|0.97|0.99|0.98|0.98|1.05|1.04|1.04|1.05|1.06|1.08|1.06|1.08|1.09|1.08|1.11|1.05|1.06|1.06|1.04|1.04|1.01|1|1.01|1.02|1.03|1.02|1.03||1.03|1.02|0.99|0.97|1|0.99|1|1|1.03|1.04|1.04|1.06|1.07|1.05|1.05|1.05|1.06|1.05|1.07|1.1|1.14|1.1|1.08|1.03|0.99|1|0.98||0.94|0.93|0.91|0.91|0.89|0.91|0.93|0.95|0.97|0.99|1|1|0.99|1|0.99|0.98|1|0.99|1.03|1.04|1.03|0.99|0.99|0.99|1|1.02|1.06|1.05|1.02|1|0.99|0.97|0.97|0.98|0.98|0.98|0.96|0.98|0.96|0.96||0.96|0.95|0.91|0.88|0.85|0.88|0.93|0.96|0.98|0.96|1|0.96|0.96|0.96|0.95|0.96|0.96|0.91|0.9|0.89|0.91|0.92|0.91|0.91|0.89|0.91|0.92|0.95||0.94|0.92|0.93|0.95|0.95|0.89|0.89|0.87|0.82|0.78|0.78|0.79|0.79|0.79|0.82|0.82|0.83|0.84|0.84|0.83|0.8|0.79|0.74|0.74|0.73|0.74|0.73|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|0.72|0.72|0.72|0.76|0.73|0.72|0.71|0.7|0.71|0.66|0.65|0.66|0.62|0.63|0.61|0.59|0.58|0.57||0.58|0.58|0.62|0.64|0.64|0.62|0.62|0.6|0.59|0.6|0.59|0.59|0.63|0.62|0.6|0.6|0.6|0.61|0.61|0.62|0.64|0.64|0.66|0.67|0.63|0.61|0.62|0.63|0.62|0.62|0.63|0.64|0.67|0.65|0.66|0.66|0.66|0.62|0.61|0.62|0.6|0.6|0.63|0.64|0.65|0.66
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.78|7.78|7.7||7.7|7.74|7.67|7.67|7.85|7.81|7.89|7.7|7.56|7.41|7.7|7.78|7.85|7.93|7.93|7.89|7.74|7.74|7.59|7.59|7.56|7.59|7.33|7.19|7.22|7.15|7.19|7.15|7.37|7.37|7.3|7.19|7.44|7.63|7.63|7.59|7.48|7.44|7.41|7.44|7.52||7.41|7.3|7.41|7.56|7.37|7.44|7.44|7.44|7.48|7.48|7.59|7.63|7.78|7.59|7.59|7.33|7.3|7.37|7.63|7.81|7.85|7.93|7.81|7.96|8.04|8.11|8.19||8.33|8.3|8.44|8.33|8.26|8.48|8.44|8.22|8.56|8.7|8.96|9.04|9.19|9.15|9|8.89|8.93|8.89|8.93|8.93|8.7|8.63|8.78|9|9.11|9.11|9.19|9.33|9.26|9.3|9.33|9.15|9.11|9.04|9.04|9|9.15|9|8.96|8.96||8.96|8.89|8.74|8.56|8.52|8.41|8.33|8.33|8.48|8.7|8.78|8.67|8.56|8.74|8.96|9.04|9.07|8.85|8.74|8.78|8.85|8.85|8.85|8.81|8.78|8.89|8.93|8.89||8.7|8.63|9.07|9.37|9.33|9.3|9.15|8.85|8.85|8.93|8.78|8.67|8.44|8.44|8.7|8.7|8.52|8.7|9.07|9|8.78|8.78|8.33|8.3|8.26|8.52|8.37|8.26|8.26|8.37|8.67|8.67|8.89||9.15|9.37|9.37|9.22||9.11|9.3|9.37|9.37|9.07|8.89|8.93|8.89|8.63|8.52|8.81|8.78|9.3|9.19|8.89|8.74|8.81|8.81|8.81|8.63|8.48|8.48||8.37|8.22|8.19|8.3|8.41|8.44|8.33|8.15|7.63|7.22|7.3|7.04|6.93|6.7|6.81|6.81|7.11|7.15|7.41|7.41|7.41|7.52|7.33|7.19|6.89|6.81|6.7|6.7|6.81|6.96|6.93|7.15|7.15|7.26|7.37|7.37|7.3|7.07|6.89|6.89|6.81|6.89|6.85|6.93|7.07|7.11
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|9.7|9.68|9.68||9.62|9.65|9.64|9.6|9.68|9.68|9.65|9.62|9.57|9.62|9.81|9.85|9.57|9.4|9.4|9.4|9.38|9.38|9.35|9.32|9.32|9.35|9.35|9.1|9.03|8.97|8.97|9|9|8.95|8.97|8.81|8.8|8.72|8.7|8.75|8.78|8.71|8.78|8.78|8.79||8.8|8.8|8.78|8.71|8.62|8.7|8.7|8.68|8.75|8.72|8.7|8.6|8.62|8.6|8.59|8.61|8.95|9|9.03|9|8.93|8.47|8.38|8.38|8.3|7.85|7.86||7.78|7.71||7.66|7.65|7.69|7.61|7.65|7.8|7.85|7.88|8|8|7.95|8|8|7.88|7.72|7.66|7.61|7.61|7.61|7.62|7.6|7.6|7.62|7.7|7.58|7.47|7.42|7.35|7.33|7.22|7.22|7.2|7.16|7.12|7.1|7.11|7.08||7.08|7.1|7.03|6.95|6.91|6.88|6.88|6.92|6.94|6.9|6.74|6.55|6.62|6.62|6.5|6.5|6.54|6.45|6.35|6.28|6.3|6.28|6.3|6.28|6.22|6.25|6.28|6.28||6.19|6.14|6.15|6.17|6.12|6.1|6.08|6.08|5.95|5.62|5.5|5.35|5.33|5.35||5.3|5.25|5.25|5.25|5.28|5.3|5.3|5.3|5.3|5.35|5.33|5.42|5.5||5.47|5.55|5.5|5.41||5.47|5.42|5.42|5.41||5.41|5.42|5.42|5.38|5.35|5.45|5.46|5.5|5.47|5.5|5.53|5.6|5.51|5.5|5.45|5.33|5.24|5.21|5.19|5.21|5.2|5.22||5.22|5.11|5.16|5.11|5.15|5.08|5.03|4.92|4.7|4.97|4.92|4.9|4.9|4.72|4.71|4.71||4.8|4.85|||4.8|4.88|4.9|4.88|4.9|4.9|4.95|4.9|4.95|5.01|5||5.01|5.01|5.05|5.1|5.03|4.94|4.96|4.95|5.11|5.15|5.28|5.34|5.36
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.33|9.52|9.6||9.9|9.79|9.26|9.26|9.37|9.37|9.03|8.73|8.73|8.65|8.76|8.46|8.39|8.39|8.39|8.54|8.39|8.31|8.12|8.23|7.93|7.66|7.66|7.7|7.74|7.63|7.47|7.47|7.51|7.7|7.78|7.82|7.7|7.63|7.55|7.4|7.36|7.32|7.21|6.87|6.87||6.87|6.98|6.87|6.75|6.91|6.94|6.94|6.91|7.1|7.06|7.13|7.25|7.21|7.21|7.28|7.4|7.63|7.63|7.66|7.7|7.74|7.82|7.78|7.74|7.7|7.66|7.66||7.66|7.63|7.63|7.59|7.63|7.63|7.63|7.59|7.59|7.93|8.12|8.31|8.16|8.27|8.19|8|8.03|7.84|7.9|8.03|8.19|8.16|8.16|8.09|8.16|8.34|8.41|8.44|8.47|8.53|8.41|8.34|8.19|8.09|8.03|7.84|7.74|7.84|7.78|7.68||7.78|7.74|7.68|7.65|7.62|7.55|7.62|7.52|7.49|7.49|7.52|7.59|7.65|7.65|7.68|7.74|7.84|7.68|7.68|7.62|7.74|7.87|7.65|7.59|7.52|7.52|7.52|7.65||7.59|7.59|7.65|7.62|7.71|7.59|7.62|7.3|7.33|7.14|7.36|7.3|7.08|7.08|7.21|7.08|7.14|7.05|7.05|7.05|7.02|6.89|6.86|6.89|6.76|7.08|7.21|7.18|7.14|7.14|7.27|7.46|7.52||7.65|7.55|7.62|7.55||7.59|7.59|7.62|7.68|7.65|7.65|7.65|7.74|7.74|7.71|7.71|7.71|7.68|7.84|7.84|7.84|7.81|7.74|7.9|7.87|7.68|7.81||7.81|7.9|8.09|8.09|8.06|8.12|7.93|7.93|7.9|7.78|7.78|7.93|8.09|7.93|7.9|7.87|7.68|7.74|7.74|7.71|7.71|7.78|7.74|7.78|7.74|7.74|7.78|7.71|7.74|7.78|8|8.25|8.28|8|7.93|7.71|7.62|7.49|7.62|7.87|7.97|8.06|7.97|8.22|8.22|8.38
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|12.65|12.54|12.67||12.63|12.75|12.77|12.85|12.79|12.92|12.83|12.73|12.56|12.35|12.56|12.6|12.67|12.67|12.54|12.67|12.92|12.9|12.79|12.83|13|13.17|12.81|12.83|12.92|12.94|12.83|13|12.92|12.88|12.83|13.17|13.08|13.21|13.17|13.08|13.08|13.1|13.1|12.88|13.06||13.08|13.13|13.08|12.83|12.67|12.46|12.35|12.5|12.58|12.46|12.46|12.5|12.54|12.6|12.46|12.42|12.35|12.5|12.63|12.92|13.02|12.75|12.94|12.98|12.92|13.17|13.02||13.08|13.04|13|13.13|13.1|13|13.13|12.96|12.85|13.13|13.33|13.29|13.08|13.08|13.25|13.31|13.25|13.04|12.92|12.92|13.04|13.17|13.25|13.35|13.42|13.63|14.13|14.13|13.79|13.9|13.96|14|13.96|13.94|13.96|13.92|14|14.04|14.25|14.08||14.08|13.79|13.42|13.17|13.08|13.08|13.19|13.13|13.15|13.17|13.29|13.5|13.35|13.21|13.08|13.08|12.96|12.73|12.5|12.25|12.46|12.42|12.46|12.67|12.75|12.83|12.69|12.71||13|12.83|12.96|13.21|12.92|12.71|12.67|12.5|12.5|12.08|11.98|11.96|12.15|12.04|12.38|12.17|12.25|12.25|12.21|12.19|12.21|12.21|11.67|11.63|11.52|11.96|11.88|11.75|11.92|12.33|12.58|12.56|12.73||12.67|12.5|12.42|12.58||12.54|12.46|12.38|12.33|12.35|12.29|12.23|12.17|12|12|12.04|12.21|12.42|12.38|12.52|12.63|12.33|12.25|12.08|12.04|11.92|12.15||11.92|12.23|12.38|12.52|12.48|12.23|12.31|12.04|11.81|11.71|11.69|11.79|11.98|11.46|11.02|11.02|10.96|11.04|11.33|11.5|11.5|11.46|11.25|11.21|11.29|11.1|11.02|11.13|10.54|10.42|10.21|10.31|10.54|10.83|10.75|10.73|10.77|10.13|9.96|10.08|10.33|10.38|10.35|10.54|10.81|11.04
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|10.16|10.33|10.11||10.49|10.55|10.33|10.22|10.22|9.94|10.22|9.78|9.5|9.5|9.67|9.94|9.94|9.94|10.33|10.44|10.22|10.11|9.72|9.56|9.45|9.23|9.45|9.45|9.5|9.61|9.34|9.39|9.34|9.67|9.89|9.83|9.94|9.94|10.05|10.11|10.05|10|9.94|9.78|9.83||9.89|9.83|9.94|10|10|10|10|10.05|10.38|10.33|10.44|10.55|10.44|10.33|10.22|10.33|10.49|10.27|10.44|10.77|10.99|10.99|11.04|10.88|10.49|10.11|9.78||9.5|9.39|9.39|9.34|9.34|9.5|9.39|9.34|9.45|9.5|9.67|9.56|9.56|9.67|9.72|9.67|9.72|9.67|9.67|9.89|10.05|10.27|10.27|10.33|10.38|10.49|10.49|10.16|9.94|10|9.94|10.11|10|9.89|9.94|9.89|9.89|10|10.11|10.11||10.05|9.94|9.67|9.61|9.56|9.45|9.23|9.28|9.23|9.06|9.34|9.17|9.28|9.67|9.94|10|9.83|9.67|9.67|9.5|9.45|8.9|9.34|9.56|9.12|9.12|9.45|9.28||9.23|9.56|9.78|9.89|9.39|9.34|9.34|9.56|9.23|8.84|8.62|8.62|8.4|8.35|8.57|8.46|8.4|8.35|8.24|8.07|7.91|7.96|7.69|7.64|7.58|7.64|7.64|7.75|7.8|7.86|7.8|7.58|7.47||7.47|7.58|7.58|8.07||7.96|7.96|7.75|7.64|7.47|7.42|7.36|7.58|7.64|7.69|7.58|7.42|7.42|7.03|6.87|6.81|6.59|6.54|6.7|6.65|6.48|6.48||6.54|7.03|7.14|6.92|7.2|7.09|6.7|6.48|6.37|6.37|6.37|6.26|6.48|6.43|6.43|6.43|6.37|6.37|6.32|6.48|6.59|6.54|6.54|6.54|6.43|6.48|6.87|6.98|7.03|7.03|7.03|7.09|7.2|7.14|7.25|7.14|7.36|7.31|7.25|7.47|7.53|7.64|7.69|7.91|7.96|8.07
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|7.07|7|6.96||6.86|6.72|6.72|6.69|6.59|6.52|6.49|6.42|6.18|6.25|6.55|6.69|6.93|6.83|6.86|6.93|6.93|7|6.72|6.72|6.69|6.66|6.66|6.59|6.55|6.35|6.28|6.28|6.52|6.76|6.69|7.07|7.17|7.24|7.27|7.17|7.27|7.27|7.24|7.2|6.79||6.76|6.93|6.93|6.93|6.83|6.76|6.89|6.86|6.93|7.03|7.03|7.07|7.17|7.13|7.07|7.03|7.03|7.07|6.93|6.96|7.1|7.1|7.17|7.03|7.03|6.93|6.96||6.93|6.76|6.62|6.62|6.66|6.66|6.69|6.93|7|7|7|7.17|7.07|7.07|7.1|7.07|6.93|6.83|6.89|6.96|7.17|7.2|7.24|7.2|7.13|7.24|7|6.93|6.93|6.96|6.93|6.62|6.45|6.83|6.96|7|7.13|7.03|6.89|6.83||6.72|7|6.83|6.69|6.62|6.62|6.49|6.21|6.52|6.59|6.52|6.28|6.28|6.21|6.28|6.35|6.45|6.49|6.52|6.55|6.59|6.55|6.45|6.59|6.42|6.45|6.45|6.49||6.45|6.28|6.35|6.38|6.45|6.28|6.31|5.97|6.04|5.94|5.84|5.5|5.32|5.32|5.19|5.15|5.12|5.09|5.09|5.22|5.29|5.39|4.98|5.02|4.98|5.19|5.26|5.22|5.09|5.09|5.15|5.39|5.5||5.36|5.46|5.46|5.6||5.6|5.6|5.63|5.46|5.39|5.32|5.32|5.36|5.5|5.43|5.39|5.43|5.5|5.29|5.26|5.29|5.19|5.22|5.05|5.15|4.95|5.05||5.05|5.15|5.26|5.29|5.22|5.22|5.15|5.12|4.98|4.98|4.98|4.98|4.71|4.61|4.64|4.71|4.51|4.57|4.68|4.88|4.81|4.78|4.88|4.88|4.57|4.44|4.4|4.33|4.33|4.3|4.57|4.74|4.81|4.54|4.78|4.95|5.05|4.78|4.51|4.51|4.57|4.54|4.54|4.64|4.88|5.15
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.44|5.53|5.56||5.56|5.56|5.56|5.56|5.5|5.5|5.53|5.53|5.44|5.34|5.56|5.66|5.69|5.62|5.59|5.53|5.28|5.19|5.06|5.03|5.12|5.09|5.12|5.12|5.12|5.12|5.12|5.16|5.16|5.22|5.22|5.22|5.19|5.19|5.19|5.09|5.09|5|5.06|5|5.06||5.06|5.12|5|4.94|4.91|4.88|4.97|4.97|5.09|5.16|5.19|5.03|4.97|4.88|4.81|4.78|4.84|4.84|4.88|4.91|4.69|4.56|4.56|4.66|4.78|4.72|4.59||4.62|4.59|4.56|4.5|4.5|4.47|4.41|4.38|4.59|4.62|4.72|4.66|4.62|4.69|4.78|4.78|4.84|4.75|4.72|4.72|4.72|4.66|4.59|4.56|4.53|4.59|4.59|4.69|4.72|4.75|4.75|4.75|4.75|4.94|4.97|4.97|5|4.97|4.94|4.91||4.91|4.84|4.66|4.59|4.56|4.5|4.44|4.25|4.19|4.16|4.19|4.12|4.12|4.25|4.22|4.12|4.16|4.22|4.22|4.25|4.16|3.94|3.84|3.84|3.72|3.69|3.75|3.88||3.78|3.75|3.78|3.84|3.88|3.84|3.88|3.75|3.75|3.62|3.59|3.66|3.53|3.53|3.53|3.59|3.47|3.41|3.41|3.41|3.28|3.22|3.09|3.06|3.06|3.12|3.09|3.06|3.06|3.12|3.22|3.19|3.22||3.22|3.19|3.19|3.19||3.19|3.16|3.06|2.97|2.97|2.97|3|3.03|3.03|3.06|3.09|3.09|3.09|2.97|2.91|2.91|2.88|2.88|2.88|2.78|2.72|2.81||2.78|2.78|2.78|2.78|2.78|2.75|2.75|2.66|2.66|2.66|2.72|2.75|2.66|2.59|2.56|2.53|2.47|2.5|2.56|2.66|2.72|2.75|2.66|2.62|2.59|2.59|2.59|2.66|2.72|2.78|2.75|2.72|2.72|2.72|2.75|2.72|2.66|2.66|2.56|2.59|2.61|2.62|2.66|2.69|2.66|2.66
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.09|4.08|4.18||4.14|4.02|3.91|3.93|3.93|3.97|3.95|3.8|3.8|3.81|3.84|3.9|3.92|3.98|4.02|4.02|4.04|4.01|3.91|3.91|3.93|3.89|3.97|3.93|3.91|3.84|3.8|3.84|3.85|3.9|3.89|3.83|3.79|3.78|3.77|3.66|3.62|3.59|3.55|3.57|3.62||3.61|3.64|3.55|3.5|3.52|3.51|3.49|3.54|3.62|3.57|3.58|3.64|3.66|3.62|3.57|3.55|3.52|3.53|3.53|3.54|3.59|3.59|3.62|3.7|3.66|3.66|3.61||3.57|3.54|3.5|3.41|3.41|3.39|3.4|3.38|3.45|3.45|3.5|3.57|3.58|3.61|3.62|3.54|3.52|3.46|3.45|3.53|3.62|3.58|3.57|3.57|3.55|3.66|3.77|3.81|3.82|3.84|3.7|3.63|3.58|3.65|3.72|3.66|3.73|3.71|3.67|3.69||3.67|3.6|3.53|3.52|3.38|3.41|3.38|3.38|3.38|3.44|3.55|3.46|3.41|3.59|3.66|3.61|3.6|3.51|3.48|3.32|3.29|3.27|3.29|3.33|3.37|3.38|3.33|3.38||3.18|3.13|3.06|3.1|3.11|3.05|3.09|3.01|2.91|2.8|2.78|2.87|2.84|2.78|2.77|2.77|2.7|2.67|2.65|2.65|2.66|2.65|2.49|2.47|2.5|2.5|2.48|2.46|2.41|2.49|2.53|2.54|2.62||2.62|2.66|2.66|2.65||2.66|2.66|2.65|2.63|2.58|2.63|2.64|2.79|2.81|2.83|2.76|2.74|2.81|2.77|2.73|2.77|2.7|2.7|2.69|2.67|2.64|2.65||2.64|2.67|2.71|2.69|2.72|2.77|2.73|2.74|2.67|2.64|2.67|2.7|2.64|2.63|2.59|2.59|2.54|2.55|2.56|2.59|2.62|2.66|2.6|2.53|2.46|2.46|2.44|2.38|2.38|2.37|2.46|2.47|2.5|2.44|2.41|2.41|2.46|2.37|2.33|2.37|2.44|2.41|2.38|2.45|2.5|2.59
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.06|3.12|3.12||3|3|3|2.97|2.97|2.97|3|3|2.97|2.91|3.03|3.03|2.94|2.97|3|3|2.97|3|2.97|2.77|3|2.97|2.97|2.97|3|3|3|3|3|3|3.06|3.06|3.25|3.28|3.22|3.22|3.22|3.22|3.16|3.22|3.28||3.28|3.25|3.25|3.22|3.19|3.12|3.16|3.38|3.47|3.56|3.56|3.59|3.59|3.59|3.59|3.62|3.59|3.56|3.62|3.62|3.56|3.44|3.44|3.41|3.41|3.41|3.44||3.41|3.41|3.41|3.41|3.47|3.47|3.47|3.47|3.5|3.53|3.5|3.53|3.53|3.56|3.53|3.53|3.53|3.56|3.53|3.5|3.53|3.53|3.5|3.5|3.47|3.41|3.28|3.44|3.47|3.5|3.47|3.41|3.41|3.41|3.53|3.5|3.62|3.75|3.59|3.41||3.41|3.22|3.12|3.09|3.09|3|3|2.97|2.97|2.94|2.94|2.94|2.94|2.94|2.97|3|3|2.94|2.81|2.78|2.78|2.75|2.75|2.75|2.78|2.78|2.78|2.78||2.78|2.62|2.59|2.66|2.62|2.62|2.62|2.62|2.59|2.56|2.56|2.59|2.56|2.62|2.59|2.62|2.56|2.53|2.53|2.53|2.5|2.5|2.5|2.56|2.59|2.59|2.56|2.56|2.66|2.69|2.72|2.53|2.47||2.41|2.41|2.38|2.47||2.5|2.56|2.59|2.59|2.66|2.75|2.84|2.88|2.91|2.94|2.97|3|3|3.03|3.03|3.06|3|3.09|3.09|3.09|3|3.03||2.94|2.91|2.84|2.88|2.81|2.66|2.66|2.62|2.69|2.69|2.69|2.69|2.72|2.72|2.78|2.78|2.78|2.75|2.72|2.72|2.69|2.5|2.47|2.53|2.5|2.5|2.5|2.53|2.5|2.47|2.53|2.59|2.66|2.66|2.62|2.62|2.59|2.59|2.59|2.66|2.81|2.84|2.88|2.94|2.91|2.91
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.88|9.94|9.88||9.94|9.75|9.69|9.69|9.5|9.62|9.69|9.94|9.88|9.25|9.94|10.12|10.12|10|10|10|10.12|10.12|10.19|10.12|10.31|10.25|9.88|9.88|9.88|9.81|9.81|9.81|10|10.62|11.62|10.75|11|10.88|11.31|11.44|11.56|11.44|11.25|10.94|10.94||10.88|11.12|11.06|11|11.06|11.06|10.81|10.31|9.94|10.19|11.06|11.25|11.12|10.94|10.94|10.88|11.19|11.44|11.5|11.56|11.62|11.62|11.62|11.56|11.5|11.56|11.5||11.38|11.38|10.81|10.56|10.44|10.44|10.31|10.25|10.5|10.38|10.38|10.25|10.06|10.62|10.62|11.12|11.19|11.06|10.94|11|10.44|10.56|10.5|10.5|9.94|9.56|9.31|10|9.94|10.62|11.06|10.88|10.88|11.25|11.31|10.75|10.62|10.75|10.88|11||11.44|11.5|11.44|11.62|11.69|11.69|11.31|11.31|11.44|11.38|11.25|11|11|11.19|11.62|11.31|10.88|10.56|10.31|10.44|10.44|10.44|10.44|10.25|10.19|10.38|10.38|10.31||10.62|10.5|10.44|10.56|10.31|10.38|10.38|10.38|10.69|10.56|10.5|10.75|10.75|10.62|10.69|10.44|10.38|10.31|10.25|10.25|10.19|10|9.56|9.56|9.44|9.31|9.19|8.88|9.12|9.56|9.94|10.06|10||9.5|9.5|9.81|9.88||9.94|10|10|10|9.81|9.81|9.94|9.94|10.06|10.12|10.38|10.25|10.12|9.5|9.31|9.31|8.81|8.81|9.12|8.69|8.56|8.81||8.81|8.94|9.19|9|9.81|9.88|9.94|9.88|9.44|9.38|11.69|11.88|12.12|12.06|12.06|12.12|11.88|12.06|12.12|12.25|12|12.06|11.81|12.06|11.5|11.38|11.5|11.25|10.56|10.25|11.06|11.69|11.81|11.88|12.12|12.12|12.06|12.25|11.62|11.62|11.94|11.75|11.56|11.75|11.75|11.62
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|20.05|20.31|20.77||20.66|20.73|20.39|20.54|20.66|20.66|20.5|20.08|19.66|19.4|20.24|20.85|20.12|19.86|19.7|19.66|19.59|19.74|19.93|19.89|20.08|19.78|19.63|19.59|19.24|19.28|18.94|19.05|19.36|19.66|19.74|19.78|19.66|19.66|19.59|19.55|19.28|19.05|19.63|19.66|19.89||19.82|20.24|20.39|19.89|20.08|19.97|19.86|19.7|19.89|19.63|19.44|19.7|19.78|19.89|19.36|19.17|19.66|19.89|20.16|20.81|20.85|20.96|21.31|21.15|20.89|20.85|20.96||20.47|20.31|20.16|19.89|19.7|19.44|19.17|18.9|19.28|19.47|19.4|19.36|18.86|18.98|19.09|19.02|19.24|19.17|19.63|19.86|19.63|19.55|19.47|19.28|19.51|19.78|20.01|19.66|19.13|18.94|19.09|18.94|18.37|17.11|17.22|17.64|17.87|17.79|17.3|17.07||17.49|17.72|17.26|17.34|17.45|17.49|17.76|18.21|18.48|18.63|18.94|18.52|18.37|18.86|19.55|19.44|19.47|18.71|18.63|18.21|18.25|18.56|18.56|19.09|18.71|18.56|18.82|18.18||18.1|17.98|17.37|17.45|16.99|16.88|17.03|17.34|17.18|16.72|16.42|16.08|15.5|15.31|15.24|15.08|15.16|14.78|14.59|14.32|13.98|13.98|14.66|14.51|14.36|14.36|14.89|14.93|15.2|15.39|15.39|15.69|15.88||15.92|15.92|15.96|16||16.04|15.73|15.27|15.24|15.27|15.2|15.04|15.43|15.66|15.81|15.96|15.88|16.19|16.42|15.88|15.54|15.01|16.46|16.5|16.27|15.88|16.08||15.66|15.54|15.69|15.62|15.88|16.8|17.3|16.95|16.5|16.23|16.72|17.68|17.41|17.07|16.46|16.34|16|15.92|16.34|16.46|16.34|16.5|15.66|15.46|16.57|16.42|16.42|16.38|16.08|16.19|15.85|15.85|18.25|17.95|18.44|19.55|20.05|19.4|18.1|18.29|18.52|18.18|17.72|18.14|18.21|18.48
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.25|20.38|20.75||20.69|20.56|20.56|20.38|19.94|19.62|19.25|19.06|18.69|18.25|18.75|18.88|19.38|19.62|19.31|19|18.5|18.31|18.19|18.25|18.12|18.56|18.44|18.56|18.44|18.38|18.25|18.19|18.31|18.25|17.75|17.75|17.62|17.31|17.25|17.38|17.5|17.06|17.06|16.88|16.75||16.62|16.62|16.56|16.5|16.5|16.56|16.69|17.31|17.06|16.44|16.75|17.25|17.31|17.19|16.75|16.5|16.56|16.5|17|17.44|17.25|17.31|17.38|17.56|17.75|17.75|17.56||17.38|17.44|17.62|17.06|16.5|16.25|15.75|15.75|15.75|15.94|16|16.44|16.19|16.19|16.12|15.75|15.38|15.31|15.38|15.75|15.88|15.75|15.88|15.88|16.38|16.38|16.25|16|14.88|15|14.69|14.38|14.31|14.75|15.06|15.62|15.62|16.12|15.69|15.69||15.88|15.88|15.44|15.25|15|15.25|15|15|15.25|15.06|15.25|14.94|14.88|14.88|14.88|14.75|14.69|14.62|14.5|14|14.25|14.25|14.12|14.12|13.75|15|14.81|14.88||14.62|14.62|14.38|14.5|14.38|14.31|14.56|14.44|14.38|14|14.06|14.44|13.81|13.81|14.25|14.31|13.44|13.25|13|13|12.5|12.31|11.69|11.75|11.62|11.94|11.62|11.5|11.5|11.5|12.12|12.25|12.25||12.12|12.12|12.19|12.12||12.25|12.19|12.06|12.31|12.38|12.44|12.62|12.62|12.62|12.56|12.44|12.56|12.5|12.44|12.38|12.06|11.62|11.69|11.94|11.5|11.38|11.5||11.38|11.44|11.69|11.62|11.56|11.25|11.31|11.12|10.38|10.38|10.56|10.81|10.56|10.44|10.25|10.06|9.81|9.81|10.12|10.12|10.31|9.62|10.12|10.25|9.81|9.62|9.62|9.88|9.5|9.19|9.38|9.94|10.38|9.88|10.31|10.19|9.88|9.44|9.19|8.88|9.81|10.12|10.75|11.62|11.81|12.06
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|27.65|27.75|27.75||27.56|27.95|28.14|27.85|27.75|27.56|27.85|28.04|28.14|28.04|28.63|29.02|29.02|29.12|29.31|29.31|28.92|28.53|28.73|29.12|29.22|30|30.1|30.88|31.37|30.98|31.27|31.76|31.07|30.78|31.07|30.58|32.34|32.25|32.15|31.66|31.66|32.54|32.25|32.25|32.05||31.37|31.27|30.98|30.78|30.19|29.71|29.31|29.02|29.61|30.29|30.29|30.29|29.8|29.9|30.19|30.39|30.29|30.78|30.1|29.12|28.63|28.83|28.73|28.44|28.04|27.85|26.97||25.8|25.99|26.58|26.77|26.77|26.77|26.87|26.97|26.77|26.68|26.77|27.07|27.16|27.26|27.07|26.97|27.46|27.56|27.26|26.87|27.07|27.16|27.26|27.36|27.07|27.16|27.36|27.56|27.36|27.65|27.46|27.85|28.53|28.73|28.14|27.75|28.34|28.24|27.85|27.75||27.46|27.36|27.65|27.75|28.14|28.14|28.34|28.63|28.92|29.51|30.19|30.1|29.71|29.9|30.1|30|29.71|29.71|28.44|28.53|27.65|27.56|27.36|26.97|26.87|27.75|27.85|27.75||28.34|29.02|29.12|28.04|28.44|28.92|28.24|26.87|27.16|27.16|27.75|27.65|27.36|27.95|28.04|28.34|28.14|28.83|29.41|29.22|28.53|27.36|30.78|31.17|31.76|31.37|31.27|30.29|31.76|30.49|29.8|30.29|31.27||30.49|28.92|28.73|29.12||28.63|28.63|28.53|26.68|26.58|26.87|26.48|26.19|25.89|25.89|25.8|25.6|24.72|25.8|26.68|26.87|27.36|27.46|27.56|27.56|27.65|27.46||26.97|27.16|27.75|28.14|28.53|28.92|29.41|29.22|29.22|28.92|28.92|29.12|28.73|28.63|28.34|28.53|27.85|27.65|28.04|28.92|28.04|28.34|27.26|27.56|27.16|27.07|26.09|27.36|28.24|27.65|29.12|29.31|30.78|31.07|30.88|31.27|30.98|31.07|32.25|32.34|33.52|34.79|33.32|32.44|31.76|32.73
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.08|4.08|4.08||4.05|4.08|4.08|4.08|4.06|4.17|4.19|4.14|4.09|4.05|4.12|4.11|4.09|4.08|4.08|4.06|4.06|4.06|3.98|3.98|3.98|3.97|3.97|3.92|3.88|3.86|3.83|3.83|3.84|3.78|3.78|3.83|3.81|3.81|3.8|3.77|3.75|3.75|3.78|3.78|3.8||3.8|3.83|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.72|3.7|3.73|3.75|3.75|3.73|3.75|3.75|3.75|3.75|3.78|3.78|3.78|3.77|3.8|3.8|3.8|3.78||3.81|3.92|3.94|3.95|3.92|3.89|3.84|3.81|3.83|3.83|3.81|3.78|3.77|3.75|3.73|3.78|3.8|3.78|3.73|3.72|3.72|3.73|3.73|3.72|3.72|3.72|3.73|3.8|3.8|3.78|3.78|3.73|3.72|3.75|3.8|3.77|3.78|3.75|3.73|3.72||3.77|3.77|3.75|3.73|3.7|3.72|3.72|3.7|3.69|3.75|3.75|3.69|3.66|3.61|3.61|3.66|3.72|3.7|3.72|3.69|3.67|3.66|3.67|3.7|3.75|3.81|3.83|3.84||3.89|3.88|3.84|3.83|3.73|3.66|3.61|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.59|3.59|3.59|3.58|3.56|3.58|3.56|3.55|3.52|3.53|3.53|3.55|3.56|3.56|3.61|3.62|3.61|3.64|3.64||3.62|3.64|3.69|3.67||3.66|3.64|3.59|3.59|3.59|3.56|3.59|3.58|3.55|3.53|3.52|3.5|3.55|3.53|3.45|3.38|3.44|3.42|3.42|3.42|3.42|3.42||3.42|3.38|3.39|3.38|3.39|3.44|3.52|3.48|3.45|3.41|3.5|3.53|3.55|3.55|3.48|3.48|3.47|3.47|3.41|3.39|3.39|3.56|3.58|3.55|3.59|3.58|3.59|3.55|3.55|3.53|3.55|3.59|3.66|3.56|3.55|3.55|3.59|3.44|3.39|3.42|3.39|3.41|3.42|3.42|3.42|3.42
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.35|4.35|4.45||4.47|4.49|4.49|4.49|4.49|4.42|4.45|4.45|4.3|4.27|4.45|4.47|4.45|4.45|4.45|4.32|4.27|4.3|4.27|4.2|4.2|4.22|4.25|4.25|4.25|4.2|4.15|4.27|4.27|4.27|4.3|4.27|4.25|4.25|4.25|4.2|4.2|4.22|4.15|4.15|4.2||4.05|4.05|4.03|4.03|4.05|4.1|4.13|4.13|4.1|4.05|4|4.03|4|4.05|4.03|4.05|4.03|4.03|4.05|4.08|4.1|4.1|4.1|4.18|4.2|4.2|4.18||4.18|4.18|4.13|4.13|3.98|3.95|3.95|3.93|3.95|3.95|4.08|4.08|4.08|4.08|4.13|4.13|4.15|4.08|4.05|4|3.98|3.95|3.95|4|4.05|4.08|4.08|4.03|4.05|4.08|4|4|3.98|3.98|3.95|3.98|3.91|3.91|3.88|3.88||3.88|3.88|3.88|3.88|3.86|3.86|3.78|3.68|3.66|3.73|3.78|3.66|3.66|3.71|3.76|3.78|3.81|3.81|3.83|3.83|3.86|3.86|3.86|3.86|3.91|3.91|3.91|3.93||3.93|3.91|3.88|3.93|3.83|3.76|3.76|3.78|3.78|3.73|3.68|3.66|3.63|3.66|3.66|3.63|3.78|3.81|3.78|3.73|3.71|3.73|3.66|3.66|3.63|3.63|3.63|3.63|3.63|3.66|3.66|3.66|3.68||3.68|3.71|3.71|3.71||3.68|3.66|3.66|3.66|3.68|3.68|3.66|3.66|3.66|3.63|3.63|3.63|3.71|3.68|3.68|3.66|3.63|3.63|3.61|3.56|3.56|3.61||3.56|3.56|3.56|3.59|3.59|3.63|3.63|3.59|3.54|3.49|3.44|3.46|3.49|3.44|3.44|3.39|3.36|3.44|3.46|3.46|3.49|3.51|3.49|3.49|3.44|3.44|3.44|3.36|3.27|3.29|3.29|3.34|3.32|3.32|3.34|3.36|3.36|3.19|3.17|3.19|3.14|3.12|3.12|3.14|3.19|3.14
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.56|10.68|10.97||11.15|11.09|11.38|11.15|11.26|11.67|11.79|11.38|11.09|10.68|11.38|11.61|12.08|11.56|11.03|10.91|10.91|10.8|10.45|10.62|10.74|10.62|10.56|10.33|10.21|10.21|10.16|10.1|10.1|10.13|9.98|9.98|9.92|10.1|10.39|10.1|10.45|10.27|10.21|9.45|9.63||9.69|9.51|9.22|9.1|9.05|8.81|8.84|8.99|9.57|9.86|10.1|10.33|10.39|10.33|10.21|10.1|10.39|10.45|10.62|10.62|10.62|10.68|10.62|10.33|10.21|10.27|10.21||10.21|10.16|10.16|10.04|9.92|10.1|9.86|9.63|9.75|9.89|9.63|9.43|9.05|8.99|8.81|8.73|8.87|8.75|8.29|8.58|8.75|8.81|8.81|8.75|8.52|8.58|9.05|9.28|9.05|8.99|9.05|9.1|8.64|8.52|8.29|8.29|8.35|8.35|8|8||8.23|8.17|8.05|7.82|7.76|7.88|7.76|7.94|8.11|8|8|7.88|7.47|7.59|7.88|8.05|8.17|8.29|8.23|7.94|7.88|7.76|7.59|7.65|7.18|7.18|7.18|7.47||7.06|7.12|7.18|7.3|7.12|6.71|6.71|6.48|6.19|6.13|6.24|6.36|6.19|5.78|5.95|6.36|6.3|6.07|6.13|5.95|5.84|5.89|5.6|5.49|5.49|5.6|5.37|5.25|5.25|5.19|5.19|5.25|5.14||5.14|5.14|5.14|5.37||5.43|5.19|5.37|5.31|5.14|5.14|5.19|5.08|4.96|4.96|5.14|5.19|5.49|5.19|5.14|5.31|5.25|5.37|5.54|5.43|5.31|5.31||5.08|5.02|4.96|4.96|5.08|5.25|5.19|4.84|4.38|4.49|4.49|4.67|4.49|4.09|4.03|4.14|4.35|4.61|4.84|4.84|4.96|5.02|4.84|4.9|4.55|4.55|4.73|4.67|4.49|4.29|4.49|4.55|4.84|4.61|4.67|4.7|4.96|4.79|4.55|4.7|4.73|4.73|4.61|4.73|4.67|5.02
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.67|16.54|16.62||16.58|16.54|16.54|16.58|16.75|16.67|16.58|16.17|15.5|15.58|15.92|16.21|16.33|16.42|16.25|16.33|16.5|16.42|16.25|16.17|16.21|16.08|16.17|16.29|16.08|16.12|16.17|16.08|16.29|16.46|16.17|15.67|15.42|15.42|15.46|15.33|15.21|15.33|15.25|15.12|15.25||15.17|15.25|15.12|15.17|15.29|15.21|15.37|15.42|15.67|15.79|15.87|15.92|15.87|15.92|15.79|15.75|16.04|16.08|16|16.12|16.17|16.21|16|15.92|15.79|15.71|15.37||15.37|15.25|15.46|15.29|15.21|15.12|15.21|14.92|15.08|15.12|15.25|15.25|15.17|15.33|15.42|15.46|15.46|15.46|15.37|15.21|15.29|15.5|15.54|15.46|15.29|15.37|15|14.92|14.67|14.79|14.83|14.83|14.79|14.83|14.67|14.67|14.75|14.92|14.92|14.79||14.71|14.79|14.67|14.67|14.58|14.62|14.5|14.5|14.79|14.79|14.79|14.83|14.79|14.83|14.71|14.71|14.67|14.71|14.71|14.5|14.67|14.58|14.62|14.87|14.75|14.75|14.58|14.58||14.83|14.87|14.92|14.58|14.87|14.67|14.62|14.75|14.79|15.04|15|14.83|14.67|14.62|14.5|14.33|13.87|13.83|14.17|14.25|14.29|14.17|13.42|13.33|13.25|13.33|13.33|13.37|13.42|13.54|13.5|13.58|13.58||13.79|13.75|13.71|13.75||13.46|13.33|13.33|13.42|13.33|13.25|13.25|13.62|13.54|13.46|13.42|13.37|13.42|13.46|13.25|13.25|12.75|12.75|12.71|12.71|12.79|13||12.96|13.21|13.42|13.25|13.21|13|13|13.04|12.67|12.5|12.54|12.42|12.42|12.25|12.12|12.04|11.79|11.67|12|12.21|12.54|12.75|12.58|12.46|12.12|11.96|11.92|12.08|12|12|12.37|12.5|12.58|12.54|12.67|12.87|12.79|12.29|12.04|12.21|12.33|12.37|12.25|12.58|12.67|12.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|7.88|7.88|7.92||7.88|7.88|7.71|7.71|7.71|7.71|7.63|7.46|7.33|7.29|7.58|7.58|7.63|7.42|7.29|7.29|7.25|7.25|7.17|7.21|7.33|7.29|7.08|6.96|6.96|7|6.92|6.92|6.96|6.96|7|7.08|6.92|6.88|6.79|6.71|6.71|6.71|6.71|6.63|6.58||6.63|6.5|6.25|6.17|6.17|6.17|6.25|6.25|6.25|6.25|6.21|6.25|6.25|6.25|6.29|6.29|6.33|6.33|6.33|6.42|6.46|6.33|6.33|6.33|6.25|6.25|6.21||6.17|6.21|6.21|6.25|6.21|6|6.04|6.13|6.25|6.25|6.25|6.29|6.38|6.38|6.46|6.5|6.54|6.46|6.42|6.27|6.17|6.25|6.29|6.21|6.13|6.38|6.35|6.5|6.42|6.38|6.23|6.17|6.04|6.04|6.13|6.25|6.17|6.17|6.13|6.08||6.17|6.17|6.13|5.96|5.92|5.92|5.88|5.88|5.88|5.96|5.96|5.88|5.88|5.79|5.79|5.75|5.83|5.67|5.58|5.5|5.58|5.58|5.58|5.63|5.63|5.5|5.38|5.38||5.25|5.21|5.33|5.46|5.42|5.5|5.5|5.42|5.21|5.13|5.13|5|5|4.96|4.96|4.92|4.79|4.79|4.75|4.67|4.67|4.71|4.5|4.54|4.5|4.63|4.67|4.67|4.54|4.56|4.71|4.79|4.83||4.92|4.92|4.96|4.83||4.79|4.71|4.63|4.54|4.42|4.42|4.58|4.79|4.75|4.79|4.92|4.92|5|4.75|4.63|4.63|4.58|4.54|4.54|4.54|4.54|4.54||4.54|4.5|4.5|4.5|4.5|4.38|4.29|4.13|4.08|4.08|4.21|4.25|4.17|4.08|4|4|3.96|4.04|4.13|4.17|4.17|4.21|4.04|4|3.92|3.92|3.92|3.92|3.88|3.83|4.08|4.13|4.13|3.92|3.92|3.83|3.67|3.5|3.25|3.38|3.5|3.75|3.79|3.96|4|4.13
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|12.42|12.3|12.47||12.53|12.42|12.3|12.42|13.21|13.55|13.49|13.15|13.83|13.15|13.1|13.1|13.1|13.04|12.93|13.04|13.21|13.21|12.98|13.1|12.87|13.15|13.38|13.49|13.44|13.32|13.27|12.87|12.87|13.15|13.38|12.98|12.42|12.36|12.25|12.3|11.96|11.57|11.28|11|11.23||11.23|11.4|11.51|11.28|11.51|11.57|11.34|11.34|11.45|11.34|11.57|11.68|11.74|11.85|11.91|12.02|11.96|11.57|11.91|11.4|11.28|11.11|11.17|10.72|10.38|10.32|10.21||10.21|10.15|10.21|10.21|10.38|10.15|10.15|10.04|10.04|10.21|10.21|10.15|10.26|10.32|10.43|10.55|10.83|11.06|10.89|10.77|10.26|10.32|10.26|12.19|12.02|12.36|12.76|12.53|12.47|12.42|12.59|12.53|12.59|12.7|12.36|12.47|12.53|12.64|12.64|12.7||12.98|13.27|12.98|12.7|12.53|12.42|12.02|11.91|11.79|11.79|11.91|11.79|11.85|11.74|11.79|12.13|12.13|11.79|11.57|11.51|11.4|10.94|10.94|11.23|11.28|11.28|11.11|11.17||11.34|11.17|11.23|11.28|10.43|10.32|10.32|10.38|10.89|9.47|9.36|9.19|9.47|9.02|8.9|9.02|9.13|9.02|8.9|8.67|8.56|8.16|8.16|7.88|7.6|7.54|7.48|7.54|7.99|7.88|7.82|7.82|7.99||7.71|8.56|8.62|8.73||8.39|8.33|8.28|8.33|8.33|8.5|8.28|8.45|8.45|8.16|8.22|7.99|7.99|8.28|7.77|7.65|7.54|7.6|7.6|7.54|7.6|7.6||7.48|7.48|7.37|7.2|7.2|7.14|6.97|6.8|6.75|6.69|6.63|6.63|6.58|6.75|6.75|6.69|6.63|6.86|6.97|6.97|7.03|7.2|7.2|7.14|7.03|6.69|6.75|6.97|7.14|7.14|7.26|7.43|7.54|7.14|7.37|7.37|7.43|7.09|6.97|7.09|7.09|7.03|7.09|7.26|7.26|7.37
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.92|2.96|2.94||2.92|2.82|2.77|2.7|2.77|2.74|2.77|2.7|2.68|2.58|2.65|2.6|2.58|2.63|2.54|2.58|2.62|2.58|2.53|2.53|2.49|2.47|2.44|2.39|2.39|2.43|2.43|2.43|2.36|2.26|2.29|2.28|2.26|2.28|2.34|2.35|2.36|2.43|2.38|2.2|2.18||2.15|2.14|2.16|2.05|2.13|2.09|2.19|2.23|2.28|2.19|2.18|2.18|2.16|2.11|2.03|2.01|1.99|1.96|2.06|2.07|2.24|2.28|2.23|2.2|2.2|2.15|2.15||2.11|2.08|2.08|2.08|2.16|2.11|2.1|2|2.26|2.26|2.26|2.2|2.2|2.25|2.33|2.36|2.35|2.3|2.29|2.28|2.3|2.35|2.33|2.29|2.23|2.29|2.38|2.52|2.55|2.44|2.5|2.57|2.43|2.43|2.49|2.65|2.64|2.5|2.44|2.4||2.41|2.4|2.25|2.25|2.24|2.25|2.04|2.03|2.08|2.09|2.15|2.13|2.08|2.09|2.21|2.23|2.1|2.1|2.14|2.18|2.19|2.16|1.99|2|2.11|2.15|2.14|2.09||2.11|2.1|2.08|2.06|2|1.87|1.89|1.99|1.87|1.86|1.85|1.85|1.84|1.77|1.77|1.72|1.69|1.65|1.65|1.7|1.61|1.64|1.46|1.46|1.41|1.43|1.4|1.37|1.35|1.31|1.35|1.35|1.34||1.26|1.32|1.32|1.38||1.41|1.45|1.45|1.41|1.31|1.28|1.27|1.27|1.25|1.25|1.25|1.25|1.26|1.23|1.16|1.13|1.12|1.12|1.13|1.12|1.09|1.11||1.11|1.11|1.11|1.09|1.09|1.09|1.08|1.06|1.01|0.99|0.99|1.03|1.01|0.99|0.98|0.98|0.94|1.02|1.03|1.06|1.06|1.08|1.04|1.09|0.99|0.89|0.92|0.96|0.93|0.94|0.92|0.99|1.13|1.11|1.14|1.17|1.2|1.2|1.12|1.13|1.12|1.11|1.09|1.14|1.16|1.21
00382|8128|/equities/nucor|SnP500/R1000VALUE|5.19|5.1|5.19||5.25|5.21|5.28|5.23|5.1|5.06|5.08|4.88|4.8|4.76|4.82|4.95|4.95|4.95|4.8|4.74|4.8|4.86|4.62|4.59|4.59|4.64|4.61|4.61|4.62|4.66|4.66|4.58|4.55|4.55|4.55|4.65|4.65|4.67|4.68|4.77|4.73|4.75|4.83|4.86|4.87||4.86|4.87|4.77|4.72|4.73|4.71|4.78|4.88|4.84|4.83|4.82|4.8|4.8|4.72|4.66|4.66|4.72|4.73|4.8|4.85|4.89|4.88|4.92|4.95|4.73|4.63|4.58||4.58|4.5|4.73|4.86|4.86|4.84|4.85|4.84|4.93|5.01|5.05|5.02|5.11|5.12|5.08|5.06|5.02|4.95|4.91|4.91|4.92|4.91|4.92|5.02|5.05|5.03|5.12|4.9|4.86|4.94|4.86|4.78|4.73|4.77|4.8|4.81|4.86|4.84|4.86|4.84||4.83|4.78|4.77|4.77|4.78|4.77|4.8|4.85|4.84|4.91|4.95|4.94|5|4.99|4.98|4.99|4.66|4.59|4.46|4.44|4.43|4.27|4.27|4.41|4.33|4.38|4.52|4.6||4.52|4.53|4.58|4.61|4.52|4.45|4.52|4.44|4.37|4.23|4.19|4.25|4.24|4.17|4.19|4.19|4.17|3.97|3.95|3.97|3.85|3.93|3.65|3.64|3.58|3.59|3.6|3.56|3.58|3.62|3.7|3.79|3.86||3.84|3.85|3.84|3.84||3.84|3.86|3.87|3.85|3.71|3.69|3.7|3.72|3.71|3.7|3.67|3.69|3.64|3.71|3.8|3.77|3.7|3.67|3.62|3.53|3.45|3.53||3.55|3.55|3.45|3.4|3.45|3.45|3.44|3.42|3.38|3.36|3.34|3.4|3.45|3.31|3.31|3.87|3.97|3.94|3.94|3.96|4.06|4.12|4.06|4|3.83|3.73|3.72|3.69|3.59|3.58|3.64|3.69|3.75|3.66|3.59|3.7|3.72|3.5|3.44|3.44|3.41|3.46|3.41|3.49|3.49|3.67
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.27|11.39|11.75||11.75|11.87|11.81|11.81|11.75|11.69|11.45|11.33|11.27|10.73|10.73|11.33|11.15|11.21|11.33|11.63|11.57|11.87|11.75|11.57|11.45|11.39|11.33|11.33|11.27|11.15|11.03|10.79|10.73|10.85|11.09|10.85|10.49|10.43|10.55|10.49|10.49|10.49|10.37|10.13|10.25||10.19|10.19|10.31|10.19|10.31|10.31|10.31|10.19|10.31|10.25|10.31|10.55|10.67|10.67|10.61|10.43|10.61|10.25|10.19|9.95|9.83|9.77|9.95|9.71|9.53|9.53|9.53||9.47|9.47|9.53|9.71|9.59|9.77|9.71|9.77|9.89|9.83|10.07|9.77|9.35|8.93|8.75|8.75|8.93|8.93|8.93|8.75|9.11|9.11|9.23|9.17|9.11|9.05|9.23|9.35|9.11|9.11|9.17|9.11|8.93|8.75|8.45|8.45|8.45|8.69|8.69|8.75||8.87|8.87|8.93|8.87|8.87|9.05|9.05|9.17|9.29|9.11|8.93|9.11|9.11|9.29|9.41|9.53|9.53|9.77|9.59|9.59|9.59|9.29|9.11|9.05|8.93|8.93|8.87|8.87||8.81|9.05|9.11|9.11|8.99|8.87|8.63|8.63|8.69|8.63|8.75|8.75|8.39|8.33|8.21|8.21|8.45|8.51|8.63|8.75|8.75|8.81|8.63|8.45|7.91|8.21|8.15|8.63|8.63|8.63|8.81|9.05|8.75||8.63|8.87|8.87|9.35||9.23|9.53|9.53|9.59|9.89|9.77|9.47|9.71|9.95|10.55|9.83|9.83|10.01|9.95|10.07|10.67|10.55|10.37|10.43|10.37|10.25|10.37||10.31|10.37|10.37|10.31|10.31|10.13|10.07|10.13|9.83|9.77|9.77|9.77|9.71|9.59|9.59|9.53|9.59|9.59|9.59|9.59|9.65|10.01|10.31|10.25|9.83|9.59|9.17|8.75|8.81|8.81|8.87|8.87|8.75|8.51|8.57|9.11|9.47|9.35|9.05|8.75|9.59|9.65|9.65|9.95|9.95|9.71
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|3.56|3.64|3.72||3.72|3.73|3.73|3.69|3.59|3.59|3.56|3.53|3.55|3.56|3.66|3.66|3.62|3.61|3.56|3.52|3.53|3.5|3.5|3.53|3.55|3.66|3.75|3.75|3.75|3.75|3.77|3.75|3.73|3.73|3.77|3.77|3.77|3.75|3.7|3.59|3.53|3.47|3.47|3.44|3.48||3.48|3.5|3.53|3.53|3.53|3.53|3.52|3.56|3.62|3.61|3.61|3.53|3.5|3.47|3.45|3.41|3.44|3.53|3.62|3.69|3.66|3.69|3.77|3.77|3.75|3.75|3.77||3.72|3.69|3.66|3.64|3.62|3.58|3.56|3.53|3.56|3.58|3.53|3.53|3.55|3.62|3.64|3.72|3.73|3.78|3.77|3.81|3.73|3.69|3.69|3.69|3.64|3.7|3.69|3.69|3.62|3.64|3.69|3.62|3.62|3.67|3.64|3.66|3.7|3.66|3.59|3.58||3.58|3.64|3.45|3.44|3.38|3.36|3.34|3.33|3.34|3.34|3.33|3.33|3.34|3.38|3.41|3.39|3.38|3.36|3.3|3.12|3.11|3|2.89|2.97|3.12|3.25|3.3|3.3||3.33|3.34|3.25|3.16|3.12|3.02|3.06|3.08|3.08|3|2.97|2.98|2.89|2.88|2.88|2.88|2.86|2.83|2.83|2.83|2.78|2.72|2.62|2.67|2.7|2.75|2.78|2.78|2.77|2.8|2.8|2.73|2.81||2.83|2.83|2.78|2.73||2.75|2.72|2.7|2.75|2.73|2.72|2.69|2.69|2.67|2.69|2.75|2.81|2.84|2.75|2.75|2.72|2.64|2.66|2.62|2.56|2.58|2.58||2.58|2.59|2.72|2.58|2.53|2.48|2.44|2.41|2.45|2.34|2.34|2.38|2.31|2.25|2.12|2.02|2.08|2.02|2.19|2.3|2.34|2.39|2.47|2.45|2.45|2.47|2.52|2.47|2.34|2.52|2.53|2.52|2.53|2.48|2.55|2.61|2.72|2.66|2.62|2.69|2.72|2.77|2.75|2.77|2.83|2.89
00385|13858|/equities/oneok|SnP500/R1000VALUE|2.95|3.04|3.01||3.01|2.93|2.87|2.87|2.85|2.87|2.82|2.85|2.82|2.79|2.82|2.79|2.79|2.82|2.74|2.79|2.82|2.82|2.85|2.85|2.9|2.93|2.95|2.95|2.95|2.98|2.98|3.04|3.04|3.04|3.04|3.04|3.01|3.01|2.98|2.98|3.04|3.04|3.06|3.15|3.17||3.15|3.17|3.15|3.12|3.17|3.2|3.17|3.2|3.26|3.26|3.26|3.28|3.28|3.28|3.28|3.26|3.26|3.23|3.23|3.26|3.28|3.28|3.28|3.28|3.28|3.26|3.23||3.23|3.23|3.23|3.26|3.26|3.26|3.26|3.23|3.23|3.17|3.17|3.17|3.2|3.2|3.2|3.2|3.2|3.17|3.12|3.09|3.09|3.12|2.93|3.04|3.09|3.06|3.01|2.9|2.87|2.87|2.95|2.95|2.95|2.95|2.93|2.87|2.85|2.85|2.9|2.82||2.82|2.82|2.82|2.82|2.82|2.87|2.98|3.01|3.01|2.95|3.09|3.15|3.2|3.2|3.17|3.17|3.17|3.17|3.04|2.98|2.98|2.9|2.9|2.95|2.98|3.06|3.09|3.2||3.12|3.17|3.17|3.17|3.15|3.15|3.09|3.04|3.01|3.04|3.04|3.04|3.04|3.01|3.04|3.04|3.06|3.04|3.06|3.04|3.04|2.98|2.98|3.01|3.01|3.04|3.01|2.98|2.95|3.04|3.15|3.12|3.12||3.2|3.17|3.17|3.23||3.26|3.23|3.2|3.17|3.12|3.12|3.09|3.15|3.09|3.06|3.17|3.2|3.26|3.23|3.2|3.2|3.17|3.15|3.17|3.17|3.09|3.12||3.15|3.15|3.2|3.2|3.17|3.17|3.23|3.23|3.17|3.12|3.2|3.37|3.37|3.37|3.26|3.23|3.2|3.2|3.23|3.23|3.28|3.28|3.31|3.31|3.26|3.2|3.15|3.15|3.15|3.12|3.31|3.34|3.42|3.37|3.37|3.37|3.37|3.34|3.42|3.45|3.42|3.37|3.37|3.34|3.37|3.31
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.26|0.26|0.26||0.26|0.27|0.25|0.24|0.25|0.24|0.24|0.23|0.23|0.22|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.22|0.21|0.21|0.2|0.2|0.22|0.19|0.2||0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.18|0.18|0.19|0.19|0.2||0.2|0.19|0.19|0.17|0.18|0.19|0.19|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.24|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.26|0.25|0.26|0.27|0.23|0.22||0.22|0.2|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.21|0.21|0.21|0.23|0.22|0.21|0.2|0.22|0.22|0.22||0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.22|0.2|0.19|0.17|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.19||0.19|0.19|0.19|0.19||0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.19|0.18|0.16|0.15|0.15|0.14|0.15||0.15|0.15|0.16|0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.16|0.15|0.14|0.13|0.13|0.15|0.15|0.13|0.13|0.15|0.18|0.17|0.17|0.17|0.17
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|7.7|7.78|7.78||7.74|7.78|7.78|7.78|7.81|7.67|7.63|7.59|7.44|7.44|7.74|7.7|7.7|7.7|7.7|7.74|7.78|7.89|7.85|7.81|7.85|7.85|7.89|7.89|7.93|7.93|8|8.04|8.11|8.11|7.96|7.93|7.96|7.96|8|8|7.96|7.93|7.89|7.89|7.93||7.89|7.81|7.85|7.7|7.89|8.04|8.04|8.07|8.11|7.89|8.07|8.19|8.22|8.22|8.19|8.04|8.07|8|8.19|8.44|8.44|8.85|8.63|8.22|8.11|7.96|7.67||7.63|7.63|7.67|7.7|7.7|7.7|7.74|7.89|7.89|7.81|7.78|7.56|7.48|7.52|7.56|7.63|7.63|7.63|7.67|7.67|7.67|7.7|7.93|7.89|7.78|7.81|7.78|7.33|7.19|7.19|7.11|7.11|7.26|7.3|7.37|7.26|7.3|7.37|7.33|7.26||7.41|7.48|7.37|7.3|7.19|7.33|7.41|7.44|7.52|7.59|7.67|7.59|7.52|7.78|8.04|8.07|8.19|8.19|8.07|7.7|7.81|7.74|7.63|7.89|7.93|7.96|7.96|7.89||7.85|7.67|7.85|7.93|8|7.81|8.07|7.89|7.81|7.89|7.7|7.59|7.41|7.52|7.48|7.41|7.22|7.15|7.04|7|6.96|7|7.04|6.93|6.81|6.81|6.78|6.78|6.74|6.96|7|7|7.11||7.07|7.07|7.07|7.11||7.07|7.11|6.81|6.89|7.04|7.07|7.11|7.11|7|6.78|6.81|6.81|7|6.89|6.7|6.63|6.41|6.44|6.59|6.63|6.41|6.52||6.56|6.67|6.67|6.63|6.59|6.63|6.15|6|5.96|5.96|5.96|5.96|5.96|5.93|5.89|5.89|5.81|5.81|5.85|5.96|6|6.07|6.26|6|5.56|5.52|5.7|5.93|5.93|6.11|6.33|6.37|6.59|6.56|6.74|6.81|6.93|6.74|6.41|6.48|6.52|6.56|6.56|6.7|6.59|6.74
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.83|3.83|3.86||3.86|3.89|3.72|3.69|3.69|3.64|3.64|3.58|3.5|3.33|3.55|3.58|3.61|3.62|3.67|3.67|3.67|3.69|3.67|3.64|3.69|3.69|3.58|3.58|3.55|3.67|3.75|3.86|3.95|3.97|4.06|4.14|4.17|4.17|4.17|4.14|4.14|4.14|4.17|4.18|4.2||4.22|4.22|4.2|4.25|4.25|4.14|4.14|4.14|4.14|4.14|4.14|4.06|4|3.97|4|3.97|3.97|4|3.97|3.95|3.92|3.89|3.89|3.92|3.92|3.92|3.97||3.97|3.97|4.02|4|4|4|4|4|4|4|3.95|3.92|3.95|4.04|4.06|4|4|3.89|3.83|3.86|3.86|3.86|3.86|3.86|3.89|3.89|3.89|3.83|3.75|3.61|3.55|3.55|3.53|3.53|3.47|3.47|3.58|3.47|3.44|3.44||3.41|3.41|3.39|3.36|3.36|3.33|3.33|3.3|3.36|3.36|3.36|3.36|3.3|3.3|3.3|3.3|3.33|3.33|3.27|3.27|3.3|3.33|3.33|3.33|3.3|3.27|3.33|3.27||3.3|3.33|3.33|3.3|3.19|3.19|3.27|3.19|2.97|2.91|2.88|2.88|2.77|2.84|2.77|2.8|2.83|2.8|2.8|2.74|2.85|2.91|2.83|2.77|2.66|2.71|2.74|2.74|2.74|2.71|2.77|2.77|2.77||2.77|2.74|2.77|||2.77|2.77|2.77|2.77|2.77|2.77|2.74|2.71|2.57|2.55|2.55|2.52|2.55|2.71|2.66|2.77|2.74|2.71|2.69|2.69|2.6|2.6||2.6|2.6|2.52|2.52|2.52|2.49|2.49|2.46|2.46|2.42|2.49|2.49||2.46|2.52|2.52|2.52|2.52|2.52|2.6|2.52|2.57|2.57|2.57|2.57|2.57|2.63|2.63|2.57|2.55|2.55|2.6|2.6|2.6|2.57|2.57|2.63|2.63|2.6|2.66|2.66|2.63|2.63|2.63|2.63|2.63
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.48|0.49|0.49||0.49|0.49|0.51|0.53|0.51|0.51|0.49|0.49|0.49|0.49|0.48|0.46|0.46|0.44|0.42|0.42|0.42|0.46|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.46|0.42|0.42|0.44||0.44|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.49|0.49|0.53|0.51|0.51|0.48|0.49|0.51|0.55|0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.55|0.58|0.58|0.58|0.6|0.58|0.58|0.58|0.58|0.6|0.59|0.58|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.58|0.55|0.56|0.56|0.56|0.56|0.56|0.58|0.56|0.56|||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.62|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.6|0.61|0.62||0.62|0.6|0.63|0.62|0.62|0.63|0.6|0.6|0.6|0.49|0.48|0.44|0.41|0.37|0.34|0.34|0.35|0.34|0.32|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.32|0.34|0.35|0.37||0.37|0.37|0.37|0.37||0.37|0.37|0.34|0.34|0.3|0.3|0.37|0.39|0.41|0.41|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49||0.51|0.51|0.51|0.53|0.49|0.48|0.48|0.49|0.48|0.49|0.51|0.51|0.51|0.49|0.49|0.49|0.53|0.53|0.53|0.58|0.56|0.53|0.53|0.49|0.53|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.55|0.55|0.55|0.6|0.6|0.62|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.78|10.84|10.75||10.62|10.66|10.59|10.59|10.62|10.62|10.62|10.62|10.56|10.41|10.5|10.53|10.5|10.34|10.34|10.25|10.28|10.22|10.16|10.16|10.12|9.94|10.03|10|9.94|9.94|10|9.94|10.03|10.03|10.06|10.12|10.12|10.28|10.31|10.25|10.16|10.16|10.03|9.75|9.84||9.75|10.12|10|10|9.97|9.88|9.88|9.91|10|9.97|9.97|10.16|10.19|10.44|10.25|10.06|10.38|10.47|10.5|10.62|10.88|10.72|10.34|10.28|10.22|10.25|10.25||10.25|10.22|10.16|10.12|10.16|10.19|10.19|10.12|10.25|10.25|10.34|10.31|10.25|10.38|10.41|10.25|10.22|10.19|10.12|10.16|10.22|10.22|10.19|10.16|9.94|10.06|10.41|10.41|10.34|10.44|10.41|10.25|10.22|10.22|10.28|10.28|10.31|10.25|10.16|10.03||10.06|10.09|10.25|10.19|10.09|10.09|10.06|10.12|10.16|10|10.03|10.12|9.97|9.97|10.06|10.09|10.06|9.72|9.56|9.47|9.47|9.38|9.41|9.38|9.19|9.25|9.38|9.5||9.38|9.38|9.47|9.19|9|8.97|9|8.72|8.56|8.34|8.34|8.34|8.09|8.09|8.22|8.38|8.38|8.28|8.22|8.19|8.22|8.28|8.19|8.19|8.22|8.22|8.16|8.09|7.75|7.81|7.84|7.88|7.72||7.72|7.75|7.88|8.09||8.12|8.19|8.62|8.75|8.62|8.62|8.66|8.75|8.72|8.66|8.69|8.75|8.81|8.81|8.69|8.75|8.41|8.44|8.59|8.66|8.69|8.62||8.69|8.72|8.72|8.5|8.38|8.28|8.19|8.25|8.16|8|8|8.03|8.09|8.06|7.81|7.66|7.62|7.47|7.69|7.78|7.78|7.69|7.62|7.78|7|7|7.5|8|7.94|7.91|8.12|8.38|8.5|8.56|8.59|8.59|8.78|8.75|8.69|8.72|8.66|8.62|8.5|8.66|9.06|9.19
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|5.07|5.04|5.11||5.14|5.16|5.09|5.06|5.1|5.1|5.1|5.1|4.97|4.8|5.06|5.15|5.15|5.09|5.01|5.03|5.07|5.11|4.95|4.96|4.92|4.87|4.85|4.85|4.76|4.68|4.63|4.61|4.63|4.72|4.74|4.68|4.62|4.62|4.55|4.51|4.47|4.45|4.43|4.38|4.39||4.4|4.39|4.41|4.38|4.41|4.39|4.47|4.46|4.5|4.48|4.48|4.52|4.57|4.42|4.36|4.38|4.5|4.46|4.34|4.43|4.47|4.39|4.44|4.59|4.69|4.65|4.6||4.56|4.62|4.57|4.44|4.35|4.32|4.32|4.27|4.38|4.45|4.51|4.44|4.4|4.49|4.5|4.46|4.5|4.3|4.29|4.3|4.29|4.29|4.28|4.35|4.33|4.38|4.45|4.55|4.54|4.5|4.41|4.38|4.33|4.4|4.42|4.46|4.48|4.49|4.29|4.23||4.22|4.26|4.14|4.12|4.1|4.13|3.98|3.94|4.01|4.09|4.09|4|4.08|4.21|4.2|4.15|4.16|4.17|4.09|4.07|4.13|4.11|4.07|4.03|4.01|3.99|3.97|4.03||4.02|3.95|3.9|3.88|3.81|3.69|3.63|3.55|3.57|3.53|3.51|3.51|3.45|3.46|3.42|3.41|3.35|3.27|3.22|3.15|3.15|3.12|2.97|2.93|2.9|2.95|2.96|2.97|2.94|3.01|3.01|3.07|3.16||3.17|3.17|3.19|3.18||3.18|3.19|3.16|3.17|3.16|3.15|3.18|3.17|3.14|3.13|3.11|3.11|3.11|3.09|3.15|3.15|3.05|3.06|3.1|3.05|3.02|3.05||3.05|3.07|3.01|3.03|3.07|3.11|3.08|3.04|2.96|2.94|2.94|2.96|2.92|2.87|2.83|2.86|2.92|2.94|2.93|3.06|3.04|3.06|3.04|3|2.93|2.84|2.85|2.79|2.78|2.79|2.88|2.9|2.94|2.86|2.87|2.88|2.89|2.82|2.68|2.69|2.73|2.76|2.74|2.75|2.78|2.83
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|27.5|27.38|27.38||27.25|27.62|27.38|27.38|27.38|27.62|27.75|27.25|26.62|26.62|27|27.25|27.25|26.75|26.38|26.5|26.62|26.62|26.05|26.25|26.12|26|26.12|26.12|25.75|25.75|25.38|25.38|25.5|25.88|25.5|25.38|25.38|25.25|25.25|25.12|25.12|25|25|24.62|24.88||25|25.5|25.25|25|25.25|25.12|25.12|25.12|25.25|25.12|25|25.5|25.75|25.5|24.75|24.75|25|25|25.5|25.5|25.62|25.88|25.75|25.62|25.88|25.88|25.5||25.62|25.5|25.75|25.88|25.75|25.62|25.75|25.62|25.62|25.88|26|26|25.75|26|26|26.12|26.38|26.38|26.12|25.88|26|26|25.88|25.88|25.88|26.12|26.62|27.12|26.75|26.88|26.75|26.38|25.88|26.25|26|26.12|26|26|25.5|25.38||25.88|25.88|25.75|25.5|25.25|25.12|25|24.75|24.88|24.75|24.5|24.38|24.12|24|24.62|24.62|24.62|24.75|24.75|24.88|25|24.88|24.75|24.75|24.75|25.12|25.12|25.25||25.5|25.62|25.62|25.62|25.62|25.38|25.12|24.62|24.62|24.62|24.88|24.88|25|25|25.12|25.38|25.38|25.25|25.25|25.25|24.88|24.88|24.25|24.25|24.38|24.88|24.88|24.88|24.75|24.88|24.75|24.75|24.75||25|25.25|25.25|25.12||25|25|24.62|24.5|24.12|24.12|24.12|24.12|24.38|24.12|24.75|24.75|25.12|25|24.75|24.62|24.12|24.12|24.38|24.25|24.12|24.25||24|23.62|23.88|23.75|23.38|23.88|24|24.38|24.25|23.88|23.88|24.12|24.12|24|23.88|23.62|23.38|23.38|23.62|23.75|23.62|23.38|23.38|23.25|23.12|23|22.75|22.75|22.38|22.25|22.38|22.5|22.38|22|22|22|21.75|21|20.75|20.88|20.75|20.75|20.5|20.62|20.62|20.62
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|11.5|11.38|11.62||11.62|11.5|11.75|11.88|11.5|11.5|11.25|11.12|11.12|11|11.38|11.5|11.5|11.25|11.12|11.12|11.25|11.5|11.12|11|10.62|10.5|10.5|10.75|9.75|10.25|10|9.88|9.75|9.75|9.75|9.75|9.62|9.62|9.75|9.75|9.75|9.88|9.88|9.88|9.88||10|9.88|9.88|9.88|10|9.62|9.62|9.62|9.88|9.62|9.62|9.88|9.88|10|10.12|10.25|10.25|10.25|10.25|10.38|10.5|10.38|10.5|10.38|10.25|10.38|10.25||10.25|10.12|10|10|10.12|10.12|10.25|10.38|10.5|10.5|10.75|10.75|10.62|10.62|10.62|10.62|10.62|10.62|10.5|10.62|10.62|10.62|10.75|10.62|10.75|10.62|10.88|10.88|10.75|10.88|10.88|10.62|10.62|10.88|10.88|10.88|10.75|10.62|10.62|10.62||10.62|10.75|10.88|10.88|10.75|10.62|10.5|10.88|11|11|11|11.12|11.5|11.5|11.25|11.25|11.38|11.75|11.75|11.5|11.38|11.25|11|11.25|11.38|11.38|11.5|11.75||11.75|11.75|11.62|11.5|11.5|11.38|11.25|11|10.88|10.5|10.38|10.5|10.5|10.38|10.12|10|10|10|10|10|10|10.12|10|10|9.75|9.88|9.88|9.88|9.88|10|9.88|9.88|10||10|10.12|10.12|10.12||10.12|10|9.88|10|9.88|9.88|10.25|10.25|9.75|10.12|10.38|10.38|10.88|10.88|11.12|11.12|11|11.12|10.75|10.38|10.12|10.5||10.5|10.88|10.75|10.62|10.62|10.62|10.88|10.62|10.75|10.75|10.88|11.25|10.75|11|11|10.88|10.75|10.62|11|11.12|11.5|11.62|10.62|10.62|9.88|9.75|9.62|9.62|9.5|9.5|9.5|9.62|9.75|9.5|9.62|9.75|9.88|9.75|9.38|9.75|10.25|10.75|11.12|11.25|11.12|11.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|20.69|20.69|20.75||20.5|20.44|20.19|20.19|20.38|20.31|20.25|20.25|19.81|19.31|19.81|20.31|20.62|21|20.75|20.69|20.44|19.94|19.81|19.5|19.38|19.31|19.44|19.12|19.12|19.38|19.25|18.94|18.38|18.62|19.25|19.12|19.19|18.81|18.19|17.81|17.62|17.56|17.44|17.5|17.62||17.69|18.19|18.06|17.62|17.81|17.56|17.75|17.81|17.81|17.81|17.94|18.06|18.19|18.19|18.25|18.38|18.5|18.44|18.5|18.5|18.44|18.25|18.19|17.81|17.31|17.44|17.31||17.19|17|16.56|16.62|16.56|16.56|16.56|16.5|16.62|16.94|16.88|17.25|17|17|17.5|17.81|18.06|17.56|17.5|17.69|17.5|17.56|17|16.81|16.62|17.19|17.75|16.44|15.94|15.25|15.25|15.19|15|14.94|15.12|15|15.88|16.06|16.62|16.25||16.19|16|15|14.69|14.25|14.25|14.38|14.38|14.88|14.88|14.88|14.5|14.38|14.88|15|15|14.62|14|13.56|13.25|13.25|13.25|13.75|14.12|13.88|13.88|13.69|14||14.56|14.56|14.06|13.88|13.62|13.44|13.31|13.06|13|12.06|11.69|11.75|11.81|11.56|11.38|11.06|10.56|10.44|10.56|10.12|9.88|9.88|9.5|9.5|9.44|9.88|10.44|10.81|11.06|11.06|11|10.81|10.69||10.5|11|11.5|11.5||11.5|11.38|11.25|11.25|11.06|10.88|11.31|11.38|11.31|11.5|11.19|11.38|11.88|11.06|10.94|10.88|10.75|10.5|10.44|10.31|10.12|10.25||10|10.06|10.38|10.38|11.12|10.5|10.44|10|9.94|9.12|9|8.81|8.62|8.44|8|8|7.88|7.94|8.06|8.62|8.44|8.5|8.44|8.38|8.06|8.44|8.44|8.75|8.94|8.69|9.19|10.06|10.19|10.31|10.62|10.94|11.44|11.31|9.94|10|10.81|10.69|10.62|11|11.44|12.12
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|14.06|14.03|14.12||14.03|14|14.12|14.09|14|13.94|13.38|13.06|12.81|12.94|13.31|13.44|13.38|13.62|13.59|13.84|14|14.09|14.06|14.09|14.19|14.12|14.19|14|13.97|14.03|14.16|14.41|14.38|14.44|14.66|14.28|14.19|14.38|14.38|14.12|13.94|13.97|14|14|14.03||14|14.12|13.78|13.72|13.69|13.47|13.59|13.62|13.81|13.66|13.72|14|13.88|13.69|13.41|13.31|13.28|12.94|13.22|13.28|13.19|13.31|13.31|13.41|12.5|12|11.56||11.44|11.34|11.5|11.56|11.59|11.59|11.44|11.5|11.56|11.56|11.62|11.62|11.62|11.75|11.91|12.06|12|11.97|11.75|11.91|11.94|11.88|11.78|11.75|11.88|11.91|11.94|11.94|11.84|11.62|11.69|11.75|11.75|11.78|11.88|11.91|12.06|12.19|12.19|12.09||12.16|12.28|11.94|12|11.75|11.75|11.59|11.28|11.25|12.22|12.03|12.91|12.97|12.97|12.91|12.75|12.94|12.66|12.62|13.06|13.06|13.03|12.81|13.06|13.12|13.19|13.5|13.19||12.94|12.88|13.12|13.06|12.88|12.66|12.66|12.62|12.25|12.19|12.19|11.78|11.66|11.53|11.31|11.38|11.44|11.28|11.19|11.25|11.03|11|10.5|10.44|10.53|10.81|10.56|10.38|10.56|10.78|10.97|11.06|11.34||11.62|11.59|11.62|11.47||11.5|11.5|10.94|10.91|10.84|10.84|10.88|11.06|10.94|10.94|10.94|10.91|10.75|10.5|10.41|10.56|10.19|10.25|10.06|10.12|10.12|10.41||10.19|10.59|10.16|9.88|9.81|9.84|9.69|9.88|9.75|9.59|9.66|9.75|9.66|9.66|9.5|9.47|9.38|9.38|9.28|9.31|9.16|9.09|9.31|9.25|8.97|8.72|8.62|9.53|9.56|9.75|10.03|10.56|11|10.94|11.28|11.28|11.56|11.12|10.81|10.84|10.75|10.62|10.47|10.47|10.44|10.62
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.61|10.61|10.93||10.87|10.76|10.73|10.76|10.73|10.76|10.73|10.73|10.67|10.76|10.87|10.81|10.73|10.7|10.76|10.76|10.76|10.7|10.55|10.55|10.41|10.44|10.44|10.29|10.21|10.12|10.12|10.12|10.15|10.09|10.18|10.09|10.12|10.15|10.12|10.15|10.12|10.12|10.09|10.12|10.09||10.12|10.15|10.09|10.09|10.06|10.03|10|10|9.97|9.89|9.89|9.97|10|9.97|9.94|10|10|9.97|10|10|9.97|10|10.35|10.32|10.35|10.35|10.29||10.29|10.32|10.38|10.44|10.35|10.32|10.26|10.26|10.29|10.29|10.29|10.32|10.26|10.26|10.26|10.26|10.26|10.21|10.21|10.21|10.15|10.23|10.29|10.35|10.29|10.23|10.29|10.26|10.35|10.41|10.47|10.38|10.41|10.38|10.38|10.44|10.58|10.47|10.35|10.21||10.35|10.38|10.29|10.12|10.06|10.03|10.03|10|10.03|10.03|9.97|9.97|9.89|9.89|9.89|9.86|9.92|9.92|10.03|10.09|10.18|10.23|10.29|10.12|10.15|10.26|10.32|10.32||10.29|10.21|10.15|10.03|10.09|10.03|9.86|9.77|9.8|9.86|9.8|9.83|9.89|9.97|10.06|10.03|9.97|9.97|9.97|9.94|9.97|10|9.8|9.74|9.8|9.83|9.8|9.8|9.74|9.68|9.97|9.94|10||10.06|10.23|10.26|10.21||10.18|10.15|10.09|10.09|9.97|10|10.06|10.06|10|9.97|9.97|10|10.03|9.97|9.89|10.15|10|10|9.97|9.86|9.86|9.92||9.83|9.83|9.83|9.89|9.83|9.89|9.89|9.89|9.77|9.74|9.86|9.92|9.94|9.74|9.68|9.57|9.54|9.54|9.6|9.6|9.6|9.6|9.57|9.54|9.54|9.51|9.6|9.45|9.37|9.31|9.37|9.51|9.68|9.42|9.39|9.34|9.34|9.25|9.1|9.05|9.05|9.08|9.05|9.1|9.08|9.1
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.3|1.3|1.31||1.3|1.29|1.28|1.28|1.3|1.32|1.35|1.38|1.39|1.38|1.4|1.39|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.39|1.37|1.35|1.34|1.35|1.35|1.34|1.36|1.4|1.41|1.44|1.45|1.44|1.44|1.44|1.43|1.42|1.4|1.39|1.39|1.42||1.42|1.43|1.4|1.41|1.39|1.43|1.42|1.44|1.44|1.44|1.47|1.48|1.51|1.49|1.51|1.5|1.5|1.53|1.55|1.54|1.54|1.54|1.55|1.53|1.55|1.55|1.57||1.54|1.53|1.52|1.53|1.53|1.51|1.49|1.48|1.49|1.5|1.51|1.51|1.52|1.57|1.58|1.57|1.56|1.56|1.56|1.57|1.57|1.57|1.56|1.58|1.6|1.6|1.63|1.59|1.59|1.53|1.55|1.56|1.57|1.57|1.6|1.6|1.59|1.58|1.58|1.57||1.58|1.59|1.56|1.53|1.52|1.53|1.51|1.51|1.52|1.56|1.56|1.56|1.57|1.6|1.61|1.59|1.58|1.57|1.57|1.56|1.57|1.57|1.57|1.56|1.54|1.57|1.59|1.59||1.57|1.57|1.56|1.56|1.47|1.43|1.41|1.37|1.36|1.35|1.34|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.28|1.25|1.25|1.23|1.25|1.35|1.39|1.39|1.4|1.38|1.38|1.38|1.38|1.36||1.36|1.36|1.33|1.34||1.33|1.32|1.33|1.33|1.32|1.33|1.33|1.34|1.33|1.31|1.29|1.29|1.33|1.31|1.31|1.29|1.26|1.28|1.3|1.28|1.25|1.26||1.24|1.23|1.22|1.25|1.22|1.2|1.2|1.18|1.18|1.18|1.19|1.19|1.15|1.11|1.12|1.12|1.17|1.19|1.22|1.22|1.26|1.2|1.18|1.13|1.15|1.12|1.11|1.11|1.11|1.11|1.13|1.18|1.2|1.22|1.24|1.23|1.26|1.21|1.11|1.12|1.29|1.29|1.31|1.41|1.41|1.46
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.5|13.69|13.75||14.06|14.12|14.06|14|13.94|14|13.94|13.88|13.69|13.62|13.75|14|13.94|13.81|13.81|13.75|13.75|13.75|13.62|13.69|13.62|13.44|13.56|13.56|13.31|13.25|13.06|13.06|13|13.12|13.19|13.19|13.19|13.12|13.19|13.12|13.06|13.06|13.06|12.94|12.94||12.94|12.94|12.94|12.81|12.81|12.69|12.81|12.75|12.81|12.81|12.62|12.88|13.06|13.12|12.94|12.94|12.88|12.88|12.81|12.75|12.88|13.06|13.06|13.5|13.69|13.75|13.69||13.69|13.56|13.56|13.62|13.56|13.44|13.38|13.31|13.5|13.44|13.5|13.75|13.62|13.56|13.44|13.44|13.56|13.5|13.38|13.38|13.31|13.38|13.44|13.31|13.12|13.25|13.5|13.62|13.62|13.62|13.56|13.56|13.44|13.38|13.19|13.44|13.62|13.56|13.5|13.44||13.56|13.44|13.38|13.44|13.31|13.31|13.31|13.12|13.31|13.19|13.06|13.19|13.12|12.94|12.94|13.06|13|13.19|13.19|13.38|13.69|13.69|13.62|13.75|13.56|13.62|13.62|13.69||13.69|13.81|13.88|13.75|13.44|13.31|13.25|13.19|13.12|13.12|13|12.81|12.88|12.94|13.06|13.19|13.19|13.12|13.12|13|13.06|13|12.81|12.75|12.81|13|13|13|12.94|13.12|13.19|13.25|13.19||13.19|13.38|13.31|13.25||13.31|13.38|13.25|13.31|13.12|13.06|13.06|13.12|13.12|13.06|12.94|12.94|12.88|12.88|12.69|12.75|13.06|13|12.94|12.88|12.88|12.88||12.81|12.88|13|12.88|12.75|12.94|13.06|13.25|13|12.81|12.81|13.06|13.19|13.12|13.06|12.69|12.56|12.5|12.62|12.69|12.56|12.56|12.5|12.31|12.25|12.06|12|11.94|11.75|11.5|11.81|11.94|12.19|11.94|11.94|11.88|11.94|11.69|11.44|11.38|11.38|11.5|11.44|11.44|11.25|11.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|8.12|8.12|8.12||8.12|8|8.12|8|8.12|8.12|8.12|8.12|8.12|8|8.12|8.12|8.12|8.12|8.12|8.12|8|8.12|8|8|8.12|8.12|8|7.88|8|8|8|8|8|8|8|8|7.88|7.75|8|8|8|7.88|7.88|7.88|7.88||7.88|7.88|8.25|8|8|8|7.75|7.88|8|8.12|8.12|8|8.12|8|8|8|8.12|8|8|7.88|8|8.12|8.12|8.25|8.12|8.25|8.25||8.25|8.5|8.5|8.5|8.75|8.5|8.62|8.5|8.5|8.5|8.5|8.38|8.25|8.25|8.25|8.25|8.38|8.25|8.12|8.25|8.12|8|8|8|8|8|8.12|8.12|8|8|8|8|8.12|8.12|8.12|8.12|8|8|8|8||8|7.88|8|7.75|7.62|7.62|7.62|7.62|7.5|7.5|7.38|7.25|7.25|7.62|7.62|7.62|7.62|7.5|7.62|7.5|7.5|7.25|7.25|7.75|7.75|7.88|7.5|7.62||7.88|7.88|7.5|7.12|7.25|7.12|7.38|7.25|7.25|7.25|7.25|6.88|6.75|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.38|6.5|6.38|6.38|6.5||6.38|6.38|6.5|6.38||6.5|6.5|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.75|6.62|6.88||6.75|6.75|6.75|6.75|6.62|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.5|6.5|6.38|6.38|6.38|6.5|6.38|6.38|6.38|6.25|6.25|6.38|6.5|6.5|6.62|6.62|6.75|6.75|6.75|6.75|6.88|6.75|6.75|6.75|6.62|6.62|6.62|6.75|6.75
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.8|1.83|1.83||1.83|1.81|1.83|1.81|1.78|1.73|1.73|1.66|1.64|1.56|1.64|1.7|1.69|1.64|1.66|1.66|1.67|1.62|1.62|1.62|1.67|1.7|1.67|1.62|1.62|1.61|1.61|1.62|1.66|1.69|1.72|1.62|1.62|1.58|1.56|1.56|1.56|1.61|1.67|1.56|1.56||1.58|1.61|1.55|1.56|1.59|1.58|1.59|1.59|1.64|1.61|1.53|1.58|1.7|1.75|1.73|1.75|1.78|1.8|1.78|1.88|1.92|1.97|1.97|1.97|1.88|1.86|1.83||1.78|1.78|1.91|2.05|2.06|2.05|2.03|2.03|2.05|2.05|2.05|2.06|2.05|2.06|2.08|2.09|2.08|2.06|2.03|2.03|2.02|2.06|2.05|2.05|2.06|2.08|2.06|2.14|2.06|2|2.03|1.88|1.84|1.84|1.8|1.81|1.75|1.73|1.72|1.78||1.8|1.78|1.86|1.83|1.73|1.73|1.72|1.77|1.69|1.75|1.78|1.78|1.78|1.77|1.8|1.88|1.89|1.84|1.8|1.8|1.75|1.73|1.77|1.84|1.84|1.8|1.75|1.88||1.89|1.89|1.77|1.75|1.67|1.67|1.66|1.64|1.59|1.55|1.48|1.44|1.47|1.45|1.44|1.34|1.36|1.39|1.39|1.3|1.23|1.22|1.22|1.2|1.19|1.22|1.2|1.19|1.16|1.16|1.16|1.16|1.17||1.16|1.16|1.19|1.2||1.23|1.23|1.27|1.2|1.19|1.14|1.16|1.12|1.11|1.09|1.11|1.14|1.12|1|0.94|0.86|0.88|0.88|0.89|0.89|0.88|0.94||0.94|0.97|0.97|0.95|0.97|0.97|0.92|0.91|0.88|0.84|0.84|0.84|0.86|0.86|0.86|0.84|0.84|0.86|0.86|0.88|0.88|0.88|0.88|0.88|0.84|0.81|0.83|0.8|0.78|0.78|0.8|0.83|0.88|0.84|0.86|0.86|0.86|0.86|0.84|0.84|0.86|0.86|0.89|0.91|0.92|0.92
00410|32533|/equities/pvh|SnP500/R1000VALUE|16.5|16.94|17.06||16.94|17|16.88|17.69|17.75|17.69|16.75|15.88|15.75|15.25|15.94|15.75|15.12|15|15.44|15.69|15.44|15.5|15.44|15.31|15.06|15.06|15|14.69|14.44|14.56|14.5|14.5|14.5|14.5|14.12|14.19|14.19|14.38|14.44|14.25|14.38|14.25|13.81|13.75|13.88||13.81|13.88|14.06|13.94|13.94|13.88|13.56|13.69|13.5|13.44|13.31|13.44|13.38|13.56|13.75|13.69|13|12.81|12.81|12.69|12.81|11.75|13.38|13.38|13.38|12.81|12.38||12.25|12.19|12.31|11.69|11.62|11.5|11.06|10.88|11|11|11.12|10.81|10.88|11|11.31|11.44|11.38|11.12|10.88|10.94|10.75|11.12|11.31|11.31|11.31|11.31|11.31|11.25|11.31|11.38|11.19|10.81|10.44|10.38|10.31|10.12|10.12|10|9.94|10.12||10.5|10.88|10.5|10.31|10.06|10|10.06|10.12|10|10|9.88|9.5|9.56|9.62|9.56|9.81|10|9.25|9.38|9.5|9.44|9.31|9.31|9.44|9.5|9.44|9.44|9.56||9.38|9.25|9.06|9|9|9|9.25|9.5|9.5|9.5|9.06|9.19|8.88|8.69|8.75|8.62|7.88|7.69|7.5|7.5|7.44|7.12|7.38|7.31|7.25|7.25|7.06|7.12|7|7.12|7.38|7.44|7.38||7.12|7.12|7.5|7.38||7.88|8.06|8.25|8.25|8.31|8.19|7.81|7.88|7.94|7.81|8|7.75|7.38|7.12|6.88|7.38|7.25|7.31|7.06|6.5|6.25|6.38||6.25|6.38|6.5|6.62|6.62|6.19|6.25|5.81|5.81|5.88|5.88|5.94|5.94|5.81|5.75|5.81|5.81|5.81|6.38|6.5|6.38|6.38|5.75|5.56|5.5|5.5|5.56|5.5|5.38|5.19|6|6.44|6.44|6.44|6.75|6.75|6.75|6.44|6.19|6.5|6.88|7.12|7.12|7.5|7.62|8.12
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|1.88|||1.88|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|2.5|2.5|2.5|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.5|2.19|2.19|||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|3.13|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.13|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.81|2.81|3.13|3.13|2.5|2.5|2.5|2.19|2.19|2.19|2.19|2.19||2.5|2.19|2.19|2.19|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|3.13|3.13|3.13|3.13|3.13||2.81|2.81|2.81|||2.81|2.81|2.81|2.81|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.44|3.44|3.44|3.44|3.44||3.44|3.44|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.32|1.33|1.35||1.32|1.28|1.27|1.29|1.29|1.27|1.28|1.25|1.24|1.2|1.26|1.26|1.26|1.25|1.26|1.29|1.29|1.27|1.25|1.26|1.29|1.32|1.29|1.29|1.31|1.29|1.26|1.26|1.27|1.27|1.27|1.29|1.27|1.27|1.24|1.23|1.24|1.26|1.29|1.31|1.28||1.24|1.24|1.29|1.26|1.27|1.31|1.35|1.35|1.38|1.32|1.32|1.3|1.29|1.29|1.29|1.3|1.35|1.38|1.35|1.33|1.32|1.32|1.34|1.34|1.35|1.35|1.29||1.21|1.17|1.17|1.13|1.13|1.13|1.16|1.17|1.23|1.23|1.26|1.22|1.23|1.24|1.25|1.25|1.26|1.24|1.25|1.29|1.29|1.32|1.36|1.36|1.36|1.37|1.36|1.32|1.28|1.27|1.24|1.24|1.25|1.26|1.2|1.27|1.29|1.25|1.19|1.18||1.15|1.14|1.11|1.04|1.01|1.02|1.01|1.02|1.06|1.05|1.01|1.01|1.02|1.01|1.01|1.01|1.01|0.95|0.94|0.92|0.93|0.94|0.92|0.9|0.83|0.8|0.81|0.82||0.8|0.8|0.82|0.83|0.8|0.79|0.81|0.82|0.81|0.79|0.78|0.74|0.73|0.72|0.69|0.66|0.65|0.63|0.63|0.65|0.66|0.65|0.65|0.66|0.68|0.69|0.71|0.7|0.71|0.7|0.7|0.71|0.73||0.7|0.7|0.7|0.71||0.69|0.7|0.69|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.68|0.68|0.66|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.63|0.6|0.59|0.57|0.57|0.56|0.58|0.58|0.58|0.59|0.58|0.58|0.6|0.61|0.61|0.61|0.61|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.6|0.61|0.6|0.61|0.6|0.63|0.64|0.66|0.67|0.69
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.48|3.47|3.5||3.52|3.51|3.54|3.49|3.56|3.55|3.54|3.45|3.25|3.17|3.37|3.38|3.37|3.39|3.36|3.35|3.36|3.34|3.32|3.34|3.41|3.41|3.4|3.47|3.49|3.48|3.52|3.51|3.53|3.55|3.53|3.39|3.42|3.37|3.33|3.33|3.29|3.23|3.21|3.26|3.31||3.31|3.26|3.26|3.23|3.3|3.27|3.27|3.3|3.32|3.35|3.35|3.35|3.38|3.39|3.35|3.34|3.35|3.33|3.35|3.33|3.45|3.41|3.43|3.28|3.23|3.24|3.21||3.2|3.23|3.2|3.22|3.22|3.19|3.22|3.25|3.25|3.34|3.31|3.32|3.29|3.28|3.3|3.34|3.36|3.39|3.36|3.37|3.34|3.36|3.36|3.3|3.26|3.26|3.3|3.25|3.43|3.5|3.51|3.52|3.47|3.5|3.55|3.58|3.57|3.59|3.53|3.49||3.55|3.5|3.46|3.43|3.45|3.54|3.54|3.52|3.57|3.61|3.61|3.64|3.67|3.69|3.7|3.74|3.74|3.62|3.62|3.58|3.57|3.52|3.5|3.52|3.5|3.47|3.45|3.44||3.46|3.43|3.38|3.59|3.58|3.57|3.58|3.61|3.54|3.47|3.49|3.48|3.47|3.33|3.34|3.32|3.28|3.24|3.11|3.41|3.48|3.39|3.22|3.2|3.2|3.23|3.19|3.19|3.31|3.38|3.44|3.47|3.51||3.52|3.48|3.45|3.43||3.47|3.47|3.5|3.55|3.54|3.49|3.49|3.48|3.44|3.43|3.43|3.52|3.53|3.45|3.38|3.29|3.21|3.25|3.29|3.26|3.25|3.3||3.23|3.29|3.34|3.26|3.24|3.3|3.32|3.27|3.23|3.2|3.24|3.26|3.23|3.16|3.23|3.33|3.34|3.34|3.37|3.45|3.49|3.5|3.52|3.48|3.46|3.29|3.32|3.23|3.09|3.1|3.24|3.35|3.43|3.21|3.21|3.22|3.21|3.11|2.96|3.08|3.2|3.18|3.29|3.38|3.39|3.45
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.12|10.12|10.12||10.03|10.12|10.12|10.12|10.31|10.26|10.22|9.99|9.76|9.39|9.76|10.03|10.12|10.12|10.12|10.03|9.89|9.89|9.94|9.89|9.76|9.66|9.48|9.43|9.39|9.39|9.43|9.57|9.89|9.62|9.66|9.62|9.57|9.39|8.97|8.97|8.97|8.97|8.97|9.02|9.02||8.93|8.93|8.84|8.84|8.88|8.65|8.84|8.93|9.16|9.25|9.39|9.43|9.43|9.43|9.39|9.39|9.43|9.43|9.2|9.2|9.07|9.02|9.07|9.11|9.16|9.16|9.02||9.02|9.02|9.02|9.02|9.11|9.16|9.11|9.11|9.2|9.3|9.39|9.34|9.3|9.3|9.34|9.34|9.43|9.25|9.16|9.25|9.34|9.3|9.07|9.02|8.97|9.11|9.25|9.34|9.07|8.84|8.7|8.65|8.61|8.61|8.47|8.24|8.42|8.7|8.7|8.61||8.38|8.28|8.1|8.01|8.01|8.01|7.96|7.92|8.01|8.24|8.38|8.38|8.47|8.47|8.47|8.42|8.42|8.38|8.28|8.28|8.28|8.28|8.28|8.28|8.15|8.15|8.1|8.1||8.1|8.05|7.96|7.96|7.87|7.87|7.87|7.87|7.64|7.36|7.41|7.41|7.41|7.18|7.18|7.13|7|7|6.9|6.9|6.86|6.9|6.63|6.63|6.58|6.58|6.44|6.44|6.44|6.44|6.44|6.49|6.49||6.54|6.49|6.49|6.54||6.54|6.54|6.44|6.35|6.12|6.12|6.21|6.44|6.44|6.44|6.4|6.35|6.44|6.4|6.26|6.26|6.17|6.17|6.17|5.98|5.98|5.94||5.98|5.98|6.17|6.12|6.21|6.07|5.98|5.71|5.52|5.52|5.57|5.66|5.75|5.71|5.66|5.71|5.71|5.71|5.71|5.8|5.89|5.98|6.07|6.12|6.12|6.12|6.17|5.84|5.75|5.75|5.71|5.71|5.71|5.52|5.48|5.48|5.48|5.48|5.38|5.48|5.57|5.66|5.8|5.8|5.8|5.75
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.93|0.94|0.94||0.94|0.94|0.93||0.92|0.93|0.92|0.93|0.9|0.9|0.93|0.93|0.93|0.93|0.92|0.94|0.93|0.9|0.89|0.88||0.9||0.9|0.89|0.89|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.92|0.91||0.92|0.92|0.94|0.95||0.94|0.91|0.91|0.92|0.95|0.95|0.93|0.92|0.92|0.91|0.92|0.93|0.94|0.95||0.94||0.95|||0.97|0.96|0.94|0.92|0.91||0.92||0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.9|0.89|0.89||0.89|0.88|0.88|||0.88|0.86|0.86|0.91|0.92|0.9|0.9|0.91|0.92|0.92|||0.94|||0.94|0.91|0.91|0.92|0.95|0.93|0.91|0.91|0.91||0.9|0.9|0.9||0.9|0.9|0.89|0.9|0.9|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.88|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.84||0.81|0.79|0.8|0.79|0.76|0.75|0.75|0.72|0.68|0.63|0.64|0.63|0.61|0.6|0.6|0.6|0.61|0.61|0.58|0.61|0.64|0.66|0.65|0.65|0.66|0.68|0.71|0.74|0.73|0.74|0.75|0.77|0.76||0.74|0.75|0.75|0.77||0.8|0.79|0.81|0.8|0.82|0.82|0.83|0.84|0.85|0.86|0.86|0.86||0.85|0.85|0.86|0.84|0.84|0.84|0.83|0.83|0.84||0.83|0.81|0.78|0.77|0.75|0.75|0.75|0.75|0.74|0.73|||0.72|0.74|0.75|0.75|0.73|0.72||0.72|0.7||0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.74|0.77|0.8|0.82|0.82|0.81||0.83|0.83|0.85||0.86|0.89|0.92|0.91|0.89|0.9
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|10.06|10.01|10.01||10.06|9.96|9.96|10.06|10.11|10.2|9.96|9.82|9.73|9.82|10.01|10.01|10.06|10.25|10.06|10.06|10.01|10.35|10.4|10.4|10.3|10.3|10.2|10.06|10.01|10.01|10.2|10.16|10.25|10.35|10.3|10.35|10.35|10.25|10.25|10.2|10.2|10.3|10.25|10.4|10.54||10.49|10.54|10.54|10.44|10.49|10.3|10.3|10.3|10.35|10.35|10.25|10.16|10.11|10.11|10.06|10.01|10.06|10.11|10.25|10.49|10.54|10.44|10.59|10.59|10.4|10.4|10.2||10.11|9.96|10.35|10.44|10.44|10.25|10.01|9.96|10.01|10.06|10.06|10.01|9.92|10.06|10.16|10.16|10.4|10.4|10.44|10.54|10.44|10.44|10.64|10.59|10.44|10.4|10.49|10.54|10.54|10.54|10.49|10.4|10.06|10.01|10.16|10.3|10.54|10.59|10.4|10.4||10.64|10.64|10.54|10.44|10.35|10.3|10.25|10.35|10.54|10.54|10.54|10.49|10.73|10.92|10.73|10.68|10.78|10.54|10.49|10.3|10.35|10.01|10.06|10.11|10.06|10.06|10.49|10.44||10.54|10.49|10.59|10.35|10.44|10.44|10.3|10.83|10.97|10.88|10.73|10.78|10.44|10.49|10.64|10.25|10.59|10.49|10.44|10.01|10.01|9.63|9.25|9.1|8.86|8.96|8.91|8.72|9.44|9.77|10.11|10.2|10.44||10.35|10.54|10.59|10.59||10.49|10.54|10.44|10.44|10.25|10.16|9.63|9.68|9.82|10.01|10.16|10.11|10.06|10.3|10.2|10.11|9.96|10.01|10.11|10.11|9.96|9.96||9.87|10.06|10.01|9.58|9.44|9.49|9.34|9.58|9.44|9.25|9.29|9.34|9.34|9.68|9.53|9.44|9.29|9.29|9.39|9.44|9.53|9.58|9.63|8.91|8.58|8.58|8.72|9.01|9.05|9.05|9.25|9.63|9.82|9.63|9.58|9.58|9.49|9.34|9.1|9.29|9.29|9.01|9.39|9.68|9.58|9.73
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.67|6.67|6.78||6.78|6.75|6.72|6.75|6.75|6.83|6.78|6.77|6.83|6.83|6.92|6.95|6.91|6.98|6.98|7|6.97|6.92|6.91|6.94|6.94|6.94|6.94|6.92|6.94|6.98|7.11|7.09|7.12|7.16|7.08|7.02|7.33|7.38|7.45|7.38|7.45|7.55|7.5|7.44|7.42||7.42|7.45|7.44|7.34|7.41|7.31|7.25|7.33|7.48|7.44|7.53|7.59|7.62|7.61|7.59|7.59|7.67|7.69|7.72|7.95|8|7.98|7.83|7.72|7.72|7.64|7.53||7.55|7.53|7.47|7.5|7.45|7.52|7.64|7.64|7.75|7.91|7.73|7.59|7.5|7.5|7.5|7.52|7.53|7.47|7.39|7.42|7.44|7.47|7.52|7.44|7.45|7.53|7.53|7.56|7.38|7.3|7.42|7.47|7.45|7.48|7.66|7.5|7.34|7.34|7.34|7.34||7.31|7.28|7.23|7.19|6.98|6.97|7|7.05|7.16|7.19|7.25|7.16|7.23|7.25|7.27|7.3|7.2|7.09|7.09|7.03|7.06|7.12|7.16|7.19|7.05|7.17|7.16|7.22||7.19|7.22|7.2|7.16|7.02|6.97|6.95|7|7.03|7.03|7.02|6.94|6.81|6.77|6.72|6.69|6.62|6.59|6.5|6.47|6.47|6.45|6.38|6.34|6.3|6.27|6.27|6.28|6.22|6.23|6.22|6.34|6.52||6.53|6.55|6.52|6.53||6.52|6.5|6.5|6.55|6.47|6.41|6.44|6.38|6.34|6.39|6.44|6.44|6.55|6.36|6.09|6.11|6.06|6|5.94|5.95|5.92|5.98||5.94|5.97|5.98|5.98|5.97|5.94|5.89|5.92|5.84|5.77|5.75|5.81|5.95|6.02|5.83|5.88|5.75|5.77|5.81|5.75|5.59|5.53|5.45|5.38|5.28|5.27|5.14|5.09|4.98|5.02|5.16|5.25|5.44|5.34|5.41|5.41|5.52|5.39|5.17|5.19|5.34|5.52|5.64|5.7|5.7|5.88
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17.94|17.94|17.97||18.12|18.25|18.22|18.09|17.56|17.41|17.19|16.81|16.44|16.47|16.81|16.88|16.84|16.94|17.03|17.03|17.19|17.28|17.28|17.03|16.94|17.28|17.22|16.78|16.59|16.62|16.62|16.53|16.62|16.75|16.69|16.25|15.75|15.59|15.19|14.78|14.72|14.72|14.44|13.94|14.03||14.12|14.44|14.53|14.56|14.94|14.59|14.56|14.47|14.44|14.19|14.81|15.03|15.19|15.28|15.16|15.28|15.34|15.16|15.12|15.34|15.44|15.81|15.88|15.59|15.25|15.22|15.09||14.97|14.97|15.41|15.53|15.56|15.38|15.31|15.31|15.5|15.78|15.84|15.91|15.38|15.62|15.78|15.91|15.72|15.25|15.19|15.19|15.38|15.5|15.5|15.47|15.34|15.19|14.69|14.94|14.72|14.62|14.22|14.16|14.09|14.22|14.44|14.38|14|14.12|14.34|14.38||14.56|14.62|14.66|14.62|14.56|14.25|15.06|15|15.19|15.25|15.38|15.22|15.28|15.5|15.88|15.78|15.75|15.62|15.5|15.62|15.78|15.31|15.25|15.09|14.62|14.44|14.44|14.84||14.88|15.19|15.19|15.22|15.09|14.88|14.53|14.06|14|14.53|14.19|14.22|14.12|14.06|14.34|14.19|14|13.41|13.09|13.03|13.28|12.75|12.78|12.94|12.91|12.62|12.81|12.97|13.06|13.38|13.41|13.84|14.19||14|13.66|13.66|13.69||13.72|13.5|13.59|13.78|13.88|13.94|13.88|13.41|13.12|13.28|13.53|13.53|13.44|13.62|13.78|13.78|13.84|13.94|14.09|14|13.5|13.44||13.03|12.91|13.19|13.38|13.75|13.88|13.88|14.19|14.47|14.25|14.19|14.56|14.66|14.44|13.91|13.75|13.66|14.06|14.62|14.66|14.38|14.44|14.06|14.03|13.69|13.56|13.5|13.38|13.91|13.91|14.75|15.16|15.25|14.88|15.12|15.06|14.84|14.38|14.75|14.97|15.44|15.94|16|16.16|16.44|16.5
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||4.8|4.8||4.73|4.72|4.72|4.73|4.75|4.75|4.77|4.77|4.81|4.81|4.88|4.84|4.81|4.83|4.8|4.8|4.8|4.77|4.72|4.72|4.62|4.58|4.56|4.55|4.5|4.47|4.39|4.38|4.36|4.38|4.38|4.34|4.12|4.12|4.06|4.09|4.12|4.16|4.12|4.16|4.19||4.06|4|4|4.03|4.08|4.09|4.11|4.16|4.22|4.28|4.25|4.31|4.28|4.27|4.22|4.17|4.22|4.22|4.23|4.25|4.28||4.23|4.16|4.31|4.31|4.28||4.31|4.38|4.36|4.38|4.36|4.2|4.22|4.2|4.28|4.2|4.12|4.05|4.06|4.09|4.02|3.94|3.83|3.8|3.84|3.84|3.95|4.16|4.12|4.14|4.25|4.33|4.31|4.33|4.28|4.27|4.25|4.22|4.22|4.23|4.23|4.2|4.11|4.06|4|3.97|||3.94|3.84|3.83|3.97|4.06|4.02|4.09|4.12|4.2|4.12|4.06|4.03|3.91|3.91|3.94|4.02|3.95|3.92|3.91|3.83|3.84|3.81|3.86|3.8|3.8|3.81|3.83||3.78|3.77|3.75|3.75|3.72|3.77|3.77|3.75|3.77|3.72|3.73|3.62|3.45|3.36|3.33|3.25|3.09|2.98|2.89|2.89|2.84|2.91|2.81|2.78|2.7|2.72|2.89|2.98|2.97|2.91|3.03|3.03|3.06||3.09|3.09|3.08|3.05||3.05|3.08|3.06|3|2.97|2.94|3.06|2.97|3|3.09|3.03|3.16|3.12|2.89|2.91|2.81|2.69|2.73|2.73|2.73|2.78|2.78||2.75|2.73|2.73|2.73|2.69|2.81|2.73|2.77|2.7|2.77|2.81|2.84|2.72|2.69|2.59|2.59|2.56|2.53|2.62|2.66|2.67|2.75|2.81|2.59|2.5|2.39|2.39|2.42|2.42|2.44|2.47|2.5|2.48|2.44|2.47|2.48|2.48|2.39|2.31|2.38|2.41|2.38|2.38|2.44|2.47|2.58
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|4.02|4.02|4||3.96|4|4|4.06|4.15|4.08|4.02|3.9|3.79|3.75|3.94|3.98|4|4|3.92|3.87|3.79|3.92|4|4.02|4.02|4|4.04|4.04|4.06|4.06|4.1|4.08|4.21|4.21|4.25|4.17|4.19|4.25|4.23|4.23|4.21|4.19|4.19|4.08|4.06||4.08|4.06|4.08|4.02|4.06|4.08|4.08|4.06|4.1|4.04|4.1|4.12|4.21|4.21|4.23|4.21|4.25|4.25|4.37|4.37|4.37|4.35|4.17|4.12|4.02|3.96|3.92||3.92|3.83|3.77|3.75|3.71|3.71|3.75|3.69|3.83|3.87|3.83|3.75|3.73|3.75|3.75|3.77|3.75|3.75|3.79|3.81|3.85|3.96|3.9|3.9|3.92|4|4.08|3.92|3.9|3.96|3.98|3.87|3.79|3.75|3.81|3.75|3.85|3.77|3.56|3.46||3.59|3.59|3.56|3.64|3.51|3.51|3.46|3.5|3.54|3.56|3.58|3.6|3.67|3.69|3.71|3.71|3.64|3.56|3.54|3.5|3.52|3.48|3.48|3.54|3.52|3.43|3.4|3.43||3.34|3.33|3.48|3.54|3.59|3.56|3.5|3.6|3.48|3.39|3.28|3.26|3.24|3.23|3.21|3.17|3.16|3.17|3.14|3.2|3.24|3.22|3.12|3.05|2.94|2.97|2.95|2.94|2.94|2.99|3.04|3.03|3.02||3.08|3.06|3.06|3.07||3.08|3.12|3.23|3.22|3.19|3.17|3.09|3.15|3.14|3.15|3.21|3.17|3.15|3.04|2.98|2.95|2.92|2.92|2.95|2.91|2.85|2.85||2.79|2.87|2.89|2.87|2.89|2.87|2.82|2.69|2.67|2.57|2.74|2.83|2.84|2.8|2.74|2.69|2.6|2.64|2.73|2.77|2.83|2.83|2.84|2.77|2.74|2.7|2.64|2.66|2.59|2.59|2.7|2.75|2.85|2.89|2.84|2.86|2.89|2.82|2.75|2.77|2.79|2.78|2.71|2.75|2.71|2.8
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|45|45|||||41.67|42.5|41.67|44.17|41.67|43.33|40.83|40|46.67||||44.17|43.33||45.83|45.83|45.83|45||||47.5|50|49.17|51.67|51.67|48.33|50|||50.83|50|50||45.83|44.17||||45.83|45.83||48.33|||46.67|45.83|45.83|45.83|45|45.83|47.5|||49.17|52.5|52.5|51.67|54.17|51.67|51.67|50.83|51.67|50.83|51.67|54.17||55|55||55||53.33|56.67|56.67|56.67|56.67|58.33|55.83|56.67|58.33|55.83|56.67|56.67||60.83|60.83|65|65|65|63.33|58.33|56.67|59.17|62.5|60|63.33|60.83|63.33|62.5|63.33|63.33|63.33|63.33|63.33|60.83|||60|61.67|||63.33|62.5|60.83|63.33|64.17||66.67|63.33|62.5|62.5|61.67||60|55||58.33|56.67|56.67|59.17|61.67|58.33|58.33|57.5|56.67||56.67||53.33|51.67|53.33|50.83|||50.83|48.33|49.17|45.83|46.67|49.17|45.83|45.83|50|55.83|60.83|62.5||63.33|59.17|59.17|59.17|64.17|63.33|62.5|63.33|63.33|63.33|62.5|62.5||65|65|65.83|65||65.83|66.67|68.33|68.33||66.67|72.5||74.17|74.17|77.5|76.67|75.83|75.83|74.17|75|75.83|77.5||76.67|78.33|72.5||70.83|69.17|70.83|71.67|70|69.17|70.83|71.67|71.67|71.67|75|75|75||74.17|78.33|72.5|71.67|76.67||||83.33|79.17|||81.67|79.17|80|80.83|85|87.5|88.33|83.33|77.5||75.83|||78.33|79.17|80|76.67|||83.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.08|19.75|20.5||20.33|21.33|21.83|21.58|21.83|21.42|21.83|20.92|20.83|21.08|22.08|21.92|21.33|21.67|21.5|21.67|21.83|22|22|22|22.33|21.83|21.33|21.75|21.83|22.08|22.17|22.17|22.25|22|21.83|21.83|22.25|21.75|21.58|22|21.83|21.67|21.17|20.75|20.67||20.58|20.42|19.75|19.67|20|20.17|20.25|20.5|20.42|20.75|21.08|20.58|20.42|20.25|20|19.83|20.33|20.17|20.08|20.08|20.42|20.58|19.92|20|19.75|19.83|19.75||19.5|19.17|19.75|20.08|20.08|20|20.08|20|20.33|20.42|20.58|20.5|19.92|20.25|20.33|20.25|20.42|20.33|20.08|20|20|20.08|20|20.5|20.33|20.83|20.92|20.33|20.42|19.75|19.58|19.17|19.58|19.83|20.08|20.17|20.17|20.42|20.58|20.33||21.08|20.67|21.08|21|20.33|20.42|20.25|20.17|20.25|20.25|20.17|20.17|20.25|20.67|20.67|20.67|20.75|20.17|20.17|20.17|20.42|20.08|20|20.58|21.25|22.08|22.33|22||21.83|22|21.5|21.5|21.42|21.17|20.83|19.92|19.42|19.83|19.83|19.58|18.83|19|19.33|19.5|19.33|18.83|18.67|19.33|19.42|19.5|18.25|18.42|18.75|19.08|19.83|19.83|19.58|19.58|20|20.67|21||20.25|20|20.33|20.83||21.17|20.83|20.92|20.67|20.83|20.92|20.83|20.92|20.58|20.5|20.58|21|21|21.17|21.08|19.92|19.08|18.83|19.42|18.83|18.5|19.08||18.83|19.58|19.42|19.33|19.5|19.33|19.42|19.67|18.92|18.67|18.67|18.42|18.42|18.5|18.17|18.33|18.25|19|19.08|19.92|19.92|20|20|19.25|18.33|17.83|17.92|17.67|17.75|18|17.58|17.5|18.58|18.67|18.92|18.83|18.67|18.42|18.5|18.33|18.17|19.08|19|19.5|19.08|19.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|13.69|13.56|13.62||13.69|13.81|13.69|13.56|13.62|13.69|13.88|13.52|13.44|13.38|13.56|13.62|13.69|13.62|13.88|13.81|13.81|13.81|13.75|13.69|13.75|13.75|13.81|13.81|13.94|13.94|13.94|13.88|13.88|13.81|13.75|13.69|13.69|13.69|13.75|13.69|13.62|13.56|13.56|13.44|13.44||13.5|13.62|13.69|13.62|13.88|13.81|13.62|13.5|13.31|13.31|13.25|13.44|13.62|13.38|13.12|13.12|13.19|13.06|13.06|13.19|13.31|13.38|13.38|13.44|13.5|13.56|13.56||13.62|13.62|13.75|13.75|13.69|13.5|13.5|13.31|13.31|13.44|13.5|13.62|13.56|13.62|13.69|13.62|13.69|13.75|13.44|13.75|13.75|13.69|13.75|13.5|13.62|13.94|14.12|14.31|14.06|14.06|14|13.88|13.5|13.88|13.88|13.88|13.88|13.94|13.94|14.12||14.25|14.25|14.12|13.94|13.75|13.75|13.69|13.62|13.88|13.75|13.75|13.62|13.56|13.44|13.38|13.38|13.38|13.56|13.44|13.69|13.75|13.75|13.75|13.81|13.56|13.5|13.5|13.81||13.94|13.88|13.94|13.94|13.75|13.44|13.25|13.06|13.06|13.06|12.94|12.88|13.06|13.19|13.38|13.19|13.56|13.5|13.5|13.75|13.69|13.56|13.31|13.38|13.25|13.44|13.31|13.12|13.19|13.19|13.12|13.5|13.69||13.81|13.69|13.75|13.75||13.75|13.81|13.62|13.81|13.62|13.56|13.44|13.5|13.38|13.31|13.38|13.31|13.44|13.62|13.56|13.44|13.12|13.12|13.19|13.25|13.12|13.19||13.19|13.19|13.12|13|12.81|12.94|13|13.25|13.12|13|13|13.12|13.25|13.12|13|12.94|12.75|12.94|12.88|12.94|12.88|13.06|12.94|12.88|12.69|12.62|12.5|12.62|12.56|12.44|12.31|12.44|12.38|12.25|12.12|12.12|12.31|11.88|11.69|11.75|11.69|11.62|11.62|11.62|11.69|11.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.51|1.5|1.55||1.6|1.63|1.63|1.63|1.64|1.59|1.57|1.61|1.56|1.6|1.67|1.66|1.65|1.7|1.7|1.7|1.73|1.71|1.72|1.73|1.75|1.76|1.76|1.69|1.7|1.7|1.62|1.62|1.65|1.7|1.74|1.74|1.75|1.77|1.78|1.73|1.73|1.74|1.77|1.7|1.72||1.69|1.66|1.72|1.68|1.63|1.59|1.58|1.57|1.65|1.65|1.67|1.72|1.74|1.74|1.68|1.7|1.76|1.74|1.75|1.71|1.7|1.67|1.67|1.65|1.6|1.57|1.53||1.5|1.5|1.47|1.44|1.52|1.56|1.53|1.51|1.56|1.58|1.64|1.65|1.65|1.66|1.68|1.6|1.6|1.54|1.51|1.53|1.6|1.58|1.55|1.53|1.67|1.74|1.77|1.74|1.74|1.76|1.78|1.74|1.73|1.79|1.82|1.87|1.89|1.9|1.85|1.81||1.83|1.79|1.68|1.67|1.66|1.66|1.67|1.68|1.66|1.69|1.73|1.67|1.7|1.71|1.75|1.77|1.82|1.81|1.78|1.74|1.74|1.71|1.71|1.71|1.67|1.66|1.68|1.68||1.65|1.61|1.62|1.66|1.62|1.62|1.66|1.57|1.51|1.51|1.49|1.51|1.47|1.43|1.41|1.41|1.38|1.32|1.33|1.34|1.31|1.29|1.14|1.17|1.15|1.17|1.16|1.15|1.09|1.08|1.09|1.13|1.13||1.12|1.13|1.14|1.15||1.13|1.18|1.16|1.19|1.19|1.19|1.17|1.22|1.23|1.23|1.22|1.24|1.28|1.2|1.22|1.18|1.12|1.11|1.12|1.11|1.1|1.12||1.12|1.14|1.09|1.09|1.09|1.14|1.12|1.09|1.05|1.05|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.13|1.13|1.12|1.08|1.08|0.99|0.95|0.95|0.92|0.87|0.91|0.92|0.94|0.94|0.92|0.91|0.95|0.95|0.9|0.85|0.84|0.87|0.91|0.92|0.96|0.96|1.03
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19|19.12|19.25||20.06|20.31|20.5|20.5|20.25|19.88|19.5|19.38|18.62|19|19.75|19.62|19.75|20.31|20.25|20.44|20.69|20.75|20.88|20.81|21.31|21.38|21.31|21.25|20.94|20.31|20.25|20.38|20.56|20.5|20.44|20.25|20.31|20.25|20.25|20.12|19.56|19.44|19.38|19.06|19||19.12|19.19|19.06|18.94|19.06|19|18.88|19.5|19.81|19.81|19.62|19.88|19.56|19.06|19.06|19.19|19.12|20.12|18.56|19.06|18.75|18.62|18.5|18.38|17.56|17.31|17.25||17.12|17|17.38|17.5|17.56|17.56|17.56|17.5|17.56|17.62|17.75|17.81|17.62|17.44|17.25|17.75|18.19|17.94|17.75|17.75|18.12|18.12|18|18|18.12|17.69|17.69|17.5|17|17.44|17.62|17.5|17.38|17.75|17.38|17.12|17.44|17.5|17.38|17.19||17.56|17.75|17.56|17.62|17.12|17.12|17.31|17.38|17.25|17.06|17.06|17.56|17.69|17.69|17.69|17.56|17.56|17.69|17.81|17.38|17.38|17.5|17.12|17.5|17.25|17.25|17.25|18.06||17.81|17.75|17.19|17.31|17.06|17.06|16.44|15.94|16.06|15.88|15.69|15.38|15.12|15.12|15.06|15.06|14.88|14.38|14.25|14.62|14.25|14.06|13.5|13.5|13.38|13.5|13.25|13|13.69|14|14.19|14.19|14.38||14.38|14.81|14.75|14.75||15|15.12|15.06|14.88|14.5|14.19|13.88|14.25|14.56|14.88|14.69|14.75|14.62|14.5|14.19|14.38|14.5|14.38|14.19|14.06|14|14.25||14.19|14.12|14.19|14|13.69|13.62|13.5|13.88|13.31|13.19|13.31|14|14.31|14.12|13.69|13.56|13.5|13.75|14.25|14.31|14.31|14.56|14.62|14.56|13.69|13.25|13.5|13.25|13.31|13.38|13.75|14|14.69|14.75|14.75|15|15.25|14.94|14.5|14.69|14.69|14.62|14.62|14.81|14.75|15.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|6.59|6.72|6.78||6.94|6.83|6.7|6.66|6.59|6.44|6.38|6.34|6.31|6.06|6.28|6.19|6.16|6.16|6.16|6.06|6.02|6.09|6.11|6.12|6.12|6.12|6.12|6.12|6.03|5.92|5.89|5.91|6.03|6.14|6.2|6.11|5.98|5.88|5.83|5.53|5.48|5.5|5.53|5.58|5.58||5.59|5.7|5.58|5.5|5.58|5.73|5.83|5.98|6|5.98|6|6.08|6.16|6.11|6.06|6.06|6.14|6.14|6.12|6.09|6.06|6|5.84|5.72|5.59|5.36|5.23||5.17|5.25|5.53|5.53|5.53|5.41|5.52|5.5|5.69|5.81|5.83|5.78|5.7|5.81|5.81|5.98|6|5.94|5.81|5.81|5.72|5.66|5.7|5.83|5.91|6.05|6.08|6.08|5.91|5.81|5.91|5.64|5.5|5.5|5.5|5.47|5.52|5.52|5.47|5.5||5.69|5.8|5.91|5.83|5.73|5.84|5.97|5.91|5.88|5.78|5.66|5.47|5.45|5.41|5.27|5.23|5.23|5.06|5.03|5.06|5|5|5|5.06|5.17|5.09|5.09|5.05||5|4.97|5.3|5.27|5.02|5.03|4.98|4.86|4.78|4.48|4.47|4.45|4.45|4.44|4.45|4.5|4.38|4.31|4.39|4.39|4.42|4.53|4.19|4.09|3.86|3.95|3.95|3.95|4|4.08|4.25|4.31|4.31||4.25|4.25|4.25|4.38||4.38|4.36|4.25|4.34|4.12|4.06|4.11|4.12|4.02|3.97|3.95|4|4.11|4.05|4|4.03|4.03|4.12|4.17|4.14|3.95|3.97||3.95|3.98|4.16|4.16|4.08|3.81|3.58|3.38|3.27|3.22|3.27|3.38|3.34|2.8|2.73|2.84|2.94|3.11|3.11|3.23|3.34|3.52|3.59|3.55|3.41|3.36|3.39|3.33|3.19|3.05|3.31|3.38|3.53|3.52|3.53|3.66|3.78|3.58|3.52|3.55|3.66|3.67|3.59|3.44|3.38|3.38
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.56|3.56|3.72||3.72|3.72|3.72|3.72|3.72|3.78|3.62|3.47|3.38|3.22|3.31|3.5|3.5|3.47|3.47|3.47|3.53|3.56|3.47|3.41|3.28|3.23|3.28|3.19|3.19|3.25|3.12|3.09|3.16|3.22|3.31|3.31|3.28|3.28|3.28|3.38|3.41|3.44|3.44|3.25|3.16||3.16|3.06|3.06|3|3.09|3.06|2.97|2.94|3.12|3.19|3.22|3.22|3.25|3.31|3.14|3.11|3.03|3|3|3.06|3.03|3.05|3.08|3.16|3.19|3.12|3.03||3|2.95|2.88|2.8|2.8|2.8|2.8|2.78|2.83|2.94|2.97|2.92|2.91|2.88|2.77|2.72|2.7|2.66|2.7|2.77|2.73|2.78|2.81|2.81|2.8|2.95|3|2.86|2.8|2.8|2.78|2.73|2.78|2.81|2.75|2.75|2.67|2.58|2.53|2.48||2.48|2.42|2.38|2.34|2.34|2.36|2.28|2.28|2.3|2.36|2.39|2.38|2.44|2.45|2.47|2.44|2.47|2.44|2.44|2.36|2.36|2.34|2.3|2.25|2.23|2.2|2.36|2.47||2.47|2.47|2.41|2.36|2.31|2.28|2.28|2.28|2.28|2.27|2.28|2.25|2.19|2.12|2.14|2.17|2.05|1.98|1.98|1.98|1.95|1.97|1.86|1.86|1.84|1.86|1.8|1.78|1.75|1.72|1.75|1.8|1.88||1.89|1.84|1.91|1.95||1.98|2|1.89|1.88|1.86|1.86|1.91|1.88|1.86|1.84|1.83|1.83|1.83|1.81|1.8|1.84|1.73|1.72|1.67|1.61|1.59|1.61||1.61|1.62|1.64|1.64|1.67|1.62|1.53|1.5|1.48|1.47|1.48|1.48|1.47|1.48|1.48|1.55|1.56|1.55|1.55|1.55|1.53|1.52|1.48|1.45|1.42|1.41|1.39|1.36|1.41|1.41|1.47|1.52|1.56|1.56|1.52|1.52|1.5|1.47|1.52|1.59|1.62|1.59|1.59|1.62|1.62|1.66
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|5.56|5.45|5.61||5.77|5.73|5.7|5.7|5.69|5.67|5.59|5.39|5.33|5.22|5.45|5.48|5.5|5.53|5.47|5.5|5.47|5.62|5.72|5.61|5.75|5.64|5.66|5.61|5.56|5.53|5.44|5.38|5.39|5.44|5.45|5.38|5.42|5.41|5.3|5.22|5.16|5.22|5.27|5.14|5.19||5.22|5.3|5.19|5.05|5.09|5.11|5.11|5.16|5.2|5.22|5.22|5.25|5.25|5.16|5.11|5.14|5.2|5.19|5.14|5.28|5.28|5.12|5.19|5.27|5.36|5.33|5.25||5.17|5.08|5.02|4.92|4.92|4.86|4.88|4.81|4.89|4.91|4.92|5|4.95|4.94|4.97|4.94|5|4.92|4.89|4.84|4.78|4.73|4.69|4.64|4.62|4.78|4.7|4.69|4.64|4.56|4.48|4.48|4.52|4.52|4.59|4.59|4.59|4.53|4.47|4.42||4.45|4.61|4.47|4.41|4.36|4.33|4.28|4.25|4.39|4.42|4.38|4.44|4.62|4.92|4.86|4.88|4.89|4.73|4.64|4.61|4.61|4.55|4.53|4.56|4.61|4.61|4.58|4.64||4.58|4.52|4.55|4.59|4.59|4.58|4.48|4.44|4.42|4.25|4.23|4.33|4.25|4.2|4.22|4.22|4.09|4.02|4.02|4.05|4|3.98|3.75|3.75|3.78|3.89|3.86|3.83|3.77|3.8|3.86|3.97|4.08||4.11|4.03|4.03|4.09||4.08|4.03|4.03|4.05|4.02|3.97|4.11|4.22|4.08|3.98|4.02|4.02|4.12|4.09|3.98|3.95|3.83|3.83|3.88|3.83|3.72|3.83||3.81|3.89|3.86|3.83|3.8|3.83|3.88|3.81|3.75|3.7|3.7|3.83|3.86|3.8|3.69|3.97|4.02|4.11|4.08|4.02|4.17|4.25|4.25|4.25|4.02|3.95|4.02|3.98|3.91|3.83|3.88|3.95|4.03|3.97|4.05|4.06|4.16|3.94|3.62|3.72|3.72|3.7|3.73|3.84|3.91|3.98
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1.98|1.98|2||2|2|2|2|2.01|2.03|1.97|1.94|1.94|1.89|1.94|1.88|1.88|1.86|1.86|1.86|1.86|1.88|1.88|1.88|1.86|1.91|1.86|1.74|1.68||1.68|1.68|1.68|1.69|1.71|1.69|1.69|1.68|1.68|1.69|1.65|1.65|1.65|1.65|1.66||1.68|1.68|1.66|1.63|1.62|1.62|1.62|1.63|1.68|1.71|1.71|1.66|1.63|1.59|1.51|1.51|1.55|1.59|1.63|1.67|1.68|1.68|1.68|1.66|1.66|1.66|1.65||1.65|1.66|1.72|1.71|1.71|1.72|1.81|1.8|1.77|1.75|1.77|1.74|1.74|1.72|1.69|1.71|1.66|1.62|1.62|1.63|1.62|1.61|1.62|1.63|1.6|1.71|1.77|1.78|1.77|1.78|1.83|1.8|1.82|1.81|1.83|1.83|1.84|1.77|1.74|1.74||1.74|1.65|1.62|1.54|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.57|1.54|1.54|1.5|1.48|1.45|1.36|1.36|1.36|1.36|1.48|1.51|1.51|1.51||1.51|1.51|1.46|1.42|1.42|1.42|1.42|1.45|1.43|1.31|1.27|1.27|1.23|1.22|1.22|1.25|1.27|1.28|1.23|1.23|1.2|1.2|1.14|1.14|1.14||1.23|1.23|1.22|1.25|1.27|1.31|1.4||1.46|1.4|1.4|1.42||1.42|1.42|1.4|1.4|1.39|1.39|1.4|1.45|1.45|1.46|1.41|1.36|1.39|1.39|1.25|1.19|1.16|1.16|1.13|1.13|1.14|1.1||1.1|1.1|1.1|1.1|1.1|1.14|1.05|1.01|0.99|0.99|1.01|0.99|1.04|0.98|0.96|0.98|0.98|0.98|0.98|0.98|1.01|0.99|0.96|0.96|0.88|0.87|0.88|0.95|0.99|1.01|1.04|1.04|1.16|1.19|1.19|1.19|1.25|1.19|1.19|1.2|1.2|1.2|1.19|1.2|1.21|1.22
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.3|6.25|6.39||6.48|6.57|6.51|6.46|6.5|6.42|6.26|6.12|5.98|6|6.1|6.06|5.94|6.07|5.96|5.84|5.78|5.72|5.58|5.56|5.56|5.58|5.68|5.62|5.54|5.57|5.58|5.62|5.75|5.75|5.71|5.77|5.81|5.81|5.81|5.82|5.62|6.01|6.02|6|6||5.96|6.04|5.97|5.93|5.95|5.93|5.92|6|6.04|6.06|6.06|6.15|6.19|6.21|6.18|6.11|6.19|6.19|6.21|6.35|6.42|6.43|6.52|6.44|6.35|6.27|6.22||6.25|6.19|6.18|6.06|6|6.04|6.04|6.07|6.14|6.17|6.25|6.21|6.06|6.2|6.22|6.24|6.33|6.22|6.19|6.25|6.36|6.49|6.37|6.36|6.2|6.24|6.28|6.25|6.22|6.23|6.22|6.11|6.09|6.19|6.12|6.11|6.17|6.15|5.94|5.83||5.79|5.75|5.64|5.6|5.57|5.6|5.52|5.51|5.46|5.53|5.61|5.55|5.53|5.64|5.71|5.74|5.78|5.81|5.7|5.64|5.52|5.6|5.61|5.68|5.56|5.55|5.6|5.74||5.78|5.75|5.78|5.78|5.73|5.7|5.7|5.6|5.62|5.46|5.39|5.2|5.09|5.01|5.01|4.97|4.87|4.76|4.83|4.87|4.8|4.86|4.53|4.52|4.48|4.54|4.55|4.54|4.56|4.65|4.7|4.75|4.74||4.6|4.58|4.6|4.69||4.71|4.7|4.62|4.77|4.79|4.75|4.75|4.77|4.77|4.76|4.76|4.72|4.8|4.69|4.61|4.54|4.46|4.43|4.43|4.33|4.28|4.24||4.19|4.32|4.27|4.17|4.27|4.26|4.12|4|3.85|3.86|4.01|4.09|4.1|4.05|3.89|3.94|3.86|4.03|4.16|4.29|4.35|4.36|4.25|4.26|4|3.92|3.92|3.87|3.98|3.92|4.04|4.14|4.28|4.25|4.29|4.29|4.44|4.35|4.2|4.2|4.3|4.27|4.26|4.3|4.31|4.41
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|8.22|8.22|8.25||8.22|8.38|8.22|8.09|8.06|7.94|8.38|8.16|8.09|8.09|8.16|8.19|8.16|8.12|8.09|8.19|8.22|8.31|8.34|8.38|8.34|8.25|8.22|8.25|8.22|8.03|7.94|7.75|7.66|7.62|7.56|7.53|7.56|7.66|7.59|7.84|7.88|7.81|7.78|7.75|7.97||8|8.06|8.06|7.97|7.97|7.81|7.78|7.81|7.81|7.81|7.84|7.97|7.94|7.84|7.66|7.62|7.69|7.84|8.22|8.5|8.5|8.5|8.56|8.5|8.41|8.25|8.09||7.94|8|8.06|8.12|8.25|8|7.88|7.81|8.09|8.12|8.22|8.28|8.19|8.12|8.12|8.09|7.94|7.88|7.78|7.78|7.75|7.75|7.75|7.66|7.72|7.66|7.72|7.66|7.53|7.53|7.78|7.62|7.34|7.28|7.28|7.25|7.41|7.56|7.56|7.59||7.72|7.81|7.78|7.75|7.75|7.78|7.66|7.69|7.69|7.72|7.69|7.72|7.62|7.59|7.66|7.53|7.34|7.25|7.25|7.28|7.31|7.31|7.22|7.34|7.28|7.44|7.47|7.53||7.56|7.69|7.62|7.5|7.34|7.38|7.44|7.22|7.16|7|6.94|6.75|6.75|6.69|6.69|6.72|6.75|6.66|6.62|6.66|6.62|6.62|6.41|6.41|6.5|6.5|6.31|6.19|6.22|6.22|6.06|6.22|6.44||6.81|6.75|6.47|6.44||6.44|6.28|6.19|6.22|6.12|6.19|6.12|6.31|6.47|6.25|6.22|6.09|6.22|6.09|6.03|6.03|6|5.97|5.94|5.75|5.62|5.69||5.72|5.88|5.97|5.84|5.91|5.88|5.91|5.97|5.81|5.81|5.88|5.88|5.81|5.69|5.5|5.56|5.44|5.31|5.47|5.41|5.41|5.38|5.31|5.19|4.94|4.81|4.84|5.06|5.19|5.28|5.38|5.47|5.59|5.56|5.44|5.44|5.47|5.19|5.03|5.12|5.12|5.25|5.25|5.28|5.38|5.38
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.25|4.25|4.25||4.25|4.25|4.17|3.96|3.96|3.88|3.88|3.84|3.76|3.6|3.88|3.88|3.84|3.84|3.84|3.92|3.96|3.96|3.88|3.96|4.05|4|3.92|3.6|3.56|3.56|3.6|3.64|3.7|3.92|3.92|4.05|3.84|3.68|3.68|3.68|3.64|3.48|3.2|3.2|3.2||3.24|3.32|3.28|3.24|3.26|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.48|11.44|11.41||11.41|11.48|11.26|11.22|11|10.93|10.93|10.96|10.81|10.41|10.93|10.78|10.81|10.67|10.48|10.48|10.52|10.3|10.26|10.52|10.67|10.74|10.7|10.74|10.7|10.63|10.63|10.44|10.81|10.89|11.07|11.11|11.11|11.26|11.07|10.89|10.89|10.78|10.63|10.52|10.63||10.59|10.67|10.67|10.59|11.04|11.26|11.41|11.33|11.48|11.52|11.56|11.52|11.41|11.41|11.44|11.37|11.44|11.41|11.48|11.52|11.59|11.67|11.7|11.63|11.67|11.74|11.41||11.33|11.15|11|10.89|10.93|11|11|11.07|11.19|11.37|11.44|11.59|10.81|10.89|10.74|10.7|10.48|10.19|10.19|10.26|10.37|10.37|10.44|10.44|10.56|10.59|10.67|10.78|10.59|10.37|10.33|10.33|10.37|10.37|10.48|10.33|10.26|10.22|10.04|10.04||10.07|10.04|9.85|9.63|9.52|9.56|9.48|9.59|9.7|9.7|9.89|9.96|10.04|10.04|10.19|10.19|10.15|9.78|9.59|9.59|9.59|9.59|9.44|9.3|9.41|9.11|9|8.93||9.04|9.3|9.3|9.41|9.22|9.15|9.07|8.93|9.04|9.15|9.22|9.26|9.19|9|8.85|8.85|8.56|8.52|8.41|8.26|8.33|8.52|8.11|8.11|8.07|8.11|8.07|7.78|7.67|7.85|8.26|8.33|8.33||8.48|8.48|8.48|8.44||8.44|8.44|8.44|8.44|8.48|8.41|8.52|8.63|8.52|8.48|8.56|8.56|8.59|8.41|8.41|8.56|8.44|8.33|8.3|8.11|8.15|8.26||8.11|8.22|8.15|8.07|7.85|7.81|7.56|7.44|7.44|7.44|7.04|6.81|6.78|6.67|6.63|6.81|6.89|6.89|6.89|7|6.93|7|6.81|6.74|6.59|6.44|6.52|6.48|6.44|6.48|6.63|6.59|6.74|6.56|6.52|6.74|6.78|6.7|6.74|6.78|7.11|7.11|7.11|7.22|7.22|7.15
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.56|0.58|0.6||0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.55|0.55|0.55|0.58|0.59|0.57|0.58|0.6|0.59|0.6|0.6|0.59|0.59|0.59|0.61|0.62|0.6|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.55|0.56||0.56|0.57|0.56|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.59|0.59|0.58|0.55|0.55|0.54||0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.54|0.55|0.55|0.54|0.52|0.53|0.53|0.54|0.54|0.53|0.52|0.54|0.53|0.54|0.54|0.54|0.55|0.57|0.59|0.6|0.56|0.55|0.57|0.55|0.55|0.55|0.55|0.54|0.52|0.51|0.48|0.5||0.53|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.54|0.52|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.47|0.46|0.46|0.45|0.46||0.45|0.45|0.43|0.42|0.4|0.4|0.41|0.41|0.4|0.37|0.36|0.37|0.37|0.37|0.37|0.35|0.33|0.32|0.32|0.32|0.33|0.33|0.31|0.31|0.31|0.31|0.3|0.3|0.32|0.32|0.32|0.33|0.34||0.33|0.33|0.32|0.32||0.32|0.33|0.34|0.33|0.3|0.29|0.31|0.33|0.32|0.32|0.32|0.34|0.36|0.34|0.34|0.36|0.35|0.34|0.34|0.34|0.33|0.35||0.35|0.34|0.32|0.32|0.33|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.32|0.29|0.29|0.28|0.28|0.28|0.27|0.33|0.35|0.38|0.38|0.39|0.4|0.4|0.39|0.36|0.37|0.37|0.35|0.34|0.36|0.36|0.38
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|16.06|16.06|16||15.94|16.06|16.06|16.19|16.44|16.62|16.62|16.31|16.12|15.56|16.25|16.16|16|16|16|15.88|15.62|15.75|15.56|15.5|15.56|15.56|15.44|15.44|15.62|15.69|15.62|15.69|15.81|15.88|15.88|15.75|15.62|15.69|15.81|15.72|15.69|15.62|15.62|15.69|15.81||15.81|15.88|15.75|15.62|15.69|15.56|15.5|15.38|15.69|15.06|15.06|15|14.88|15.06|15.25|15.25|15.62|15.69|15.94|16|16.06|16.12|16.19|16|16.38|16.25|16.19||16.38|16.41|16.62|16.56|16.5|16.5|16.56|16.56|16.69|16.69|16.81|17.06|16.94|17|17.06|16.94|16.94|17.31|17.44|17.5|17.69|17.69|17.75|17.69|17.38|17.62|17.88|18.06|17.69|17.69|17.56|17.38|17.19|17.31|18|18.25|18.31|18.19|17.5|17.31||17.31|17.38|17|16.75|16.75|17|16.88|16.75|16.88|16.94|17.19|17|16.81|16.75|16.69|16.69|16.69|16.69|16.69|16.56|16.56|16.44|16.62|17.06|17.19|17.19|16.94|16.88||16.81|17|16.94|16.94|16.81|16.88|16.75|16.38|16.25|15.94|15.88|15.38|15.38|15.25|15.38|15.44|15.25|14.94|15|14.88|14.5|14.69|14.44|14.44|14.5|14.25|14.44|14.69|14.81|14.81|14.78|14.81|15.44||15.62|15.62|15.62|15.5||15.12|15.19|15.25|15.5|15.75|15.75|15.88|15.94|15.59|15.44|15.69|16.06|16.19|16.19|16|15.75|15.31|15.5|15.44|15.12|14.94|15||14.72|14.84|14.81|14.81|14.88|14.88|14.75|14.62|14.19|14.06|13.75|13.75|13.62|13.19|12.75|12.69|12.56|12.56|12.56|12.5|12.5|12.5|12.62|12.88|12.69|12.5|12.44|12.38|12.38|12.44|12.12|12.12|12|12.12|12.94|12.94|12.88|12.44|11.75|11.81|12.75|12.88|12.88|12.94|13.19|13.06
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|6.74|6.74|6.74||6.74|6.87|6.74|6.74|6.74|6.74|6.74|6.62|6.49|6.49|6.87|6.87|6.74|6.62|6.62|6.68|6.56|6.49|6.37|6.37|6.37|6.37|6.37|6.37|6.24|6.24|6.24|6.24|5.93|5.87|5.75|5.62|5.68|5.62|5.62|5.87|5.62|5.62|5.62|5.5|5.5||5.5|5.5|5.5|5.37|5.5|5.37|5.37|5.37|5.37|5.37|5.43|5.37|5.37|5.37|5.25|5.37|5.5|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37||5.37|5.37|5.37|5.5|5.37|5.37|5.37|5.37|5.25|5.25|5.25|5.25|5.25|5.37|5.37|5.37|5.25|5.25|5.25|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.5|5.37|5.37|5.37|5.37|5.37|5.31|5.37|5.37|5.5|5.5|5.5||5.62|5.62|5.62|5.5|5.5|5.5|5.37|5.37|5.37|5.37|5.37|5.25|5.25|5.25|5.25|5.25|5.12|5|5.12|4.87|4.87|4.93|4.87|4.87|4.87|4.87|4.87|4.87||4.87|4.81|4.93|4.87|4.87|4.87|4.87|4.87|4.87|4.81|4.68|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.37|4.37|4.62|4.62|4.81|5|5|5|5|5|5||4.5|4.37|4.5|4.5||4.5|4.5|4.5|4.62|4.5|4.37|4.62|4.62|4.62|4.62|4.5|4.62|4.5|4.5|4.5|4.37|4.37|4.37|4.5|4.5|4.5|4.5||4.43|4.5|4.5|4.37|4.37|4.5|4.37|4.37|4.37|4.37|4.37|4.37|4.43|4.37|4.37|4.37|4.25|4.37|4.37|4.37|4.37|4.5|4.5|4.5|4.5|4.5|4.5|4.37|4.5|4.5|4.5|4.5|4.5|4.37|4.37|4.37|4.37|4.37|4|4.12|4.5|4.5|4.5|4.75|4.5|4.5
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.5|12.58|12.67||12.58|12.58|12.58|12.92|13.42|13.42|13.42|13.17|13|12.42|13.17|13|12.67|12.58|12.58|12.58|12.5|12.33|12.25|12.33|12.33|12.42|12.33|12.33|12.58|12.58|12.33|12.17|12.17|12.25|12.5|12.33|12.17|12.5|12.92|13.17|13.33|13.5|13.5|13.25|13.33||13.33|13.58|13.58|13.67|13.83|14|14.25|14.17|14.33|14.08|14.42|14.5|14.75|14.75|14.75|14.83|14.92|14.83|14.92|15|15.08|14.58|14.58|14.42|14.08|14.25|13.83||13.67|13.58|13.5|13.5|13.67|13.92|13.83|13.67|13.83|13.92|13.92|13.83|13.83|14|14.25|14.33|14.08|14.25|14.17|14.5|15.08|15|14.83|14.08|14.42|14.75|14.42|14.42|14.08|13.88|13.58|13.5|13.5|13.63|13.21|12.96|12.96|12.88|12.75|12.79||12.92|12.83|12.58|12.5|12.46|12.46|12.46|12.46|12.63|12.58|12.67|12.79|12.71|12.63|12.46|12.29|12.33|12.58|12.67|12.42|12.54|12.33|12.29|12.54|12.08|11.63|11.46|11.5||11.46|11.46|11.46|11.54|11.63|11.58|11.54|11.38|11.25|10.88|10.92|10.71|10.42|10.29|10.29|10.25|10.13|9.96|9.92|10|9.92|9.96|9.38|9.33|9.42|9.5|9.54|9.71|9.67|9.83|9.75|10|10.21||10.08|10.21|10.25|10.08||10.04|10.08|10.25|10.42|10.5|10.46|10.63|10.75|10.83|10.46|10.46|10.42|10.25|10.67|10.33|10.08|9.88|9.88|10|9.83|9.67|9.92||9.92|9.75|9.92|9.46|9.38|9.29|9.25|8.88|8.79|8.75|8.71|8.83|8.75|8.88|8.96|8.83|8.63|9.04|9.46|9.46|9.38|9.29|9.33|9.29|8.67|8.58|8.63|8.54|8.46|8.67|8.83|8.75|8.75|8.5|8.54|8.58|9.04|8.71|8.21|8.38|8.42|8.46|8.75|9.13|9.29|9.42
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.44|2.44|2.44||2.49|2.52|2.52|2.52|2.52|2.49|2.49|2.49|2.41|2.38|2.47|2.47|2.47|2.41|2.38|2.36|2.36|2.41|2.41|2.41|2.44|2.49|2.49|2.49|2.49|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.38|2.36|2.36|2.33|2.33|2.33|2.33|2.25|2.25||2.26|2.22|2.22|2.19|2.25|2.22|2.3|2.33|2.36|2.25|2.25|2.33|2.36|2.33|2.31|2.33|2.33|2.33|2.33|2.38|2.36|2.36|2.33|2.33|2.33|2.3|2.27||2.27|2.27|2.25|2.25|2.25|2.25|2.27|2.3|2.36|2.38|2.38|2.27|2.22|2.25|2.22|2.22|2.25|2.25|2.22|2.3|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.33|2.33|2.36|2.38|2.3|2.3||2.36|2.38|2.3|2.27|2.27|2.27|2.27|2.33|2.37|2.47|2.52|2.52|2.49|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.44|2.38|2.36|2.27|2.19|2.16|2.16|2.19||2.14|2.08|2.08|2.08|2.08|2.05|2.05|1.97|1.94|1.89|1.89|1.89|1.89|1.86|1.86|1.86|1.86|1.84|1.84|1.84|1.84|1.84|1.73|1.73|1.73|1.64|1.64|1.7|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|1.86|1.89|1.86|1.84|1.84|1.84|1.81|1.81|1.68|1.67|1.64|1.59|1.59|1.59|1.62|1.62|1.64||1.64|1.64|1.67|1.67|1.7|1.7|1.73|1.67|1.67|1.64|1.67|1.7|1.64|1.67|1.73|1.73|1.73|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.78|1.75|1.7|1.6|1.62|1.7|1.78|1.79|1.81|1.84|1.84|1.84|1.73|1.7|1.73|1.73|1.7|1.73|1.81|1.81|1.84
00463|32535|/equities/udr|SnP500/R1000VALUE|8.69|8.75|8.75||8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.75|8.75|8.69|8.81|8.81|8.69|8.69|8.81|8.75|8.75|8.75|8.69|8.81|8.81|8.75|8.69|8.69|8.75|8.75|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.75|8.69|8.81|8.81|8.81|8.81|8.81|8.81||8.81|8.81|8.88|8.88|8.81|8.81|8.88|8.88|8.88|8.94|8.88|8.88|8.94|8.94|8.88|8.94|8.88|8.94|8.94|8.94|8.94|8.94|8.94|8.88|8.75|8.81|8.81||8.81|8.88|8.88|8.75|8.88|8.94|8.94|8.94|8.94|8.94|9|9|9|8.94|8.88|8.88|8.81|8.88|8.81|8.81|8.88|8.69|8.62|8.69|8.69|8.75|8.69|8.88|8.62|8.38|8.31|8.31|8.25|8.31|8.25|8.56|8.44|8.38|8.38|8.44||8.5|8.38|8.31|8.31|8.19|7.88|7.81|7.62|7.69|7.69|7.69|7.75|7.69|7.62|7.56|7.56|7.56|7.56|7.5|7.44|7.75|7.62|7.62|7.69|7.69|7.62|7.62|7.56||7.81|7.88|7.75|7.69|7.44|7.38|7.38|7.5|7.69|7.56|7.94|7.88|7.62|7.5|7.44|7.44|7.44|7.38|7.31|7.19|7.31|7.38|7.25|7.25|7.25|7.38|7.31|7.19|7.06|7.12|7.31|7.31|7.38||7.25|7.19|7.19|7.25||7.19|7.25|7.25|7.31|7.31|7.31|7.31|7.38|7.38|7.38|7.38|7.38|7.25|7.31|7.31|7.31|7.31|7.25|7.19|7.12|6.94|7||6.81|6.75|6.75|6.94|6.88|6.75|6.62|6.38|6.31|6.25|6.44|6.44|6.44|6.44|6.44|6.44|6.38|6.38|6.44|6.44|6.44|6.44|6.44|6.44|6.38|6.25|6.5|6.56|6.62|6.75|6.81|6.94|6.75|6.62|6.81|6.81|6.88|6.75|6.75|6.88|6.81|6.81|6.88|7.06|7|7.06
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|11.11|10.86|10.83||11.05|11.05|10.98|10.95|11.05|10.88|10.78|10.48|10.25|10.31|10.53|10.72|10.73|10.7|10.89|10.94|11.03|11.09|11|11.02|11|11.06|11.09|11.14|11.09|11.12|10.95|10.94|11|11.05|11.03|10.89|10.78|10.77|10.75|10.81|10.83|10.86|10.89|10.78|10.78||10.67|10.67|10.41|10.31|10.44|10.41|10.55|10.52|10.58|10.52|10.83|11.02|11.22|11.11|11.03|11.03|11.03|11.08|11.03|11.09|11.2|10.94|10.86|10.73|10.66|10.42|10.22||10.17|10.19|10.09|10.12|10.11|10|10.03|9.97|10.06|10.2|10.39|10.45|10.36|10.33|10.25|10.06|10.03|9.95|9.84|10.03|10.08|10.19|10.25|10.16|10.16|10.19|10.2|9.84|9.61|9.61|9.48|9.27|9.14|9.12|9.11|9.09|9.09|9.06|9.06|9.02||9.09|9.06|9.02|8.97|8.97|9.05|9.08|8.97|8.98|8.92|8.95|8.92|9.08|9.19|9.41|9.66|9.72|9.72|9.75|9.55|9.62|9.55|9.53|9.62|9.62|9.62|9.62|9.56||9.5|9.59|9.5|9.5|9.41|9.36|9.38|9.27|9.25|9.28|9.17|9.12|9.06|9.08|9.05|9.14|9.16|9.02|8.97|8.97|8.75|8.67|8.16|8.2|8.19|8.31|8.34|8.33|8.5|8.58|8.64|8.69|8.75||8.77|8.73|8.77|8.8||8.78|8.78|8.7|8.72|8.5|8.56|8.56|8.56|8.56|8.56|8.58|8.55|8.55|8.47|8.41|8.39|8.19|8.19|8.19|8.11|8.08|8.33||8.33|8.34|8.38|8.3|8.48|8.5|8.39|8.5|8.23|8.17|8.19|8.23|8.08|7.88|7.67|7.81|7.97|8.06|8.17|8.22|8.2|8.2|8.09|8.06|7.8|7.84|7.91|7.91|7.98|8.12|8.31|8.38|8.38|8.06|8.19|8.33|8.44|8.22|8.16|8.31|8.56|8.52|8.55|8.67|8.72|8.89
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2.05|2|1.95||1.95|1.88|1.88|1.88|1.91|1.91|1.94|1.84|1.92|1.89|1.97|1.97|1.89|1.91|1.94|1.97|1.94|1.98|1.98|2.05|2.05|2.05|2.06|2.11|2.09|2.12|2.12|2.11|2.12|2.17|1.94|1.88|1.88|1.94|1.91|1.91|1.92|1.89|1.86|1.84|1.83||1.83|1.81|1.81|1.75|1.81|1.78|1.78|1.8|1.72|1.62|1.61|1.73|1.8|1.77|1.8|1.81|1.83|1.84|1.86|1.89|1.88|1.84|1.84|1.84|1.84|1.84|1.84||1.84|1.84|1.84|1.84|1.92|1.92|1.92|1.91|1.94|1.94|1.95|1.88|1.86|1.86|1.84|1.84|1.81|1.66|1.66|1.8|1.81|1.81|1.83|1.81|1.8|1.81|1.81|1.81|1.81|1.8|1.8|1.8|1.8|1.77|1.75|1.75|1.75|1.7|1.69|1.73||1.75|1.73|1.69|1.61|1.61|1.59|1.59|1.59|1.66|1.69|1.64|1.59|1.61|1.58|1.58|1.58|1.59|1.64|1.64|1.64|1.59|1.56|1.59|1.61|1.62|1.58|1.58|1.62||1.61|1.58|1.67|1.67|1.39|1.27|1.25|1.25|1.27|1.27|1.27|1.2|1.16|1.16|1.16|1.16|1.16|1.17|1.11|1.05|1.05|1.05|1.02|1.02|1.02|1.05|1.05|1.05|1.11|1.17|1.17|1.11|1.11||1.11|1.09|1.09|1.11|||1.12|1.12|1.11|1.11|1.12|1.09|1.06|0.97|0.97|0.97|0.95|0.92|0.91|0.91|0.89|0.88|0.88||0.88|0.89|0.89||0.92|0.97|0.95||0.94|0.92|0.88|0.86|0.83||0.84|0.84|0.84|0.8|0.81|0.84|0.86|0.86|0.86|0.89|0.86|0.86|0.86|0.86|0.86|0.84|0.81|0.81|0.81||0.86|0.86|0.89|0.88|0.86|0.86|0.84|0.8|0.8|0.8|0.84|0.88|0.86|0.92|0.92|0.97
00472|8174|/equities/unum-group|SnP500/R1000VALUE|15.94|15.88|15.72||15.66|15.56|15.38|15.41|15.69|15.75|15.75|15.84|15.88|15.69|15.91|15.81|16.06|15.66|15.59|15.88|15.94|15.94|16.06|16|16.19|16.25|15.97|15.62|15.53|16|16.25|16.44|16.75|17.03|16.94|17.38|17.19|16.75|16.53|16.56|16.53|16.06|15.75|15.5|15.5||15.62|15.81|15.78|15.81|15.69|15.38|15.19|15.38|15.62|15.44|15.41|15.5|15.81|15.88|15.75|15.84|15.75|15.78|16|16.12|16|15.84|15.44|15.5|15.75|15.94|16.19||16.03|15.91|15.44|15.28|15.22|15|14.81|15.12|15.38|15.31|15.56|15.69|16.06|16.28|16.25|16.5|16.12|15.75|15.56|15.62|15.47|15.75|15.69|15.62|15.31|16|16.78|16.75|16.81|16.91|16.91|16.97|16.81|16.75|16.69|16.62|16.25|16.16|15.69|15.44||15.5|15.19|14.69|14.72|14.5|14.28|14.38|14.38|14.31|14.38|14.31|14.31|14.31|14.44|14.59|14.75|14.81|14.78|14.5|14.19|13.88|13.75|13.81|14.06|14.12|14.5|14.88|14.75||14.81|14.81|14.56|15.25|14.38|14.41|14.06|13.69|13.38|13|12.84|12.41|12.12|12.12|11.75|11.69|11.44|11.28|11.22|11.12|11.25|11.38|10.38|10.38|10.62|10.81|11.06|10.88|10.78|10.81|11.19|11.34|11.56||11.47|11.56|11.66|11.66||11.62|11.62|11.59|11.66|11.62|11.59|11.69|11.88|11.97|12.19|12.19|12.16|12.09|12.09|11.78|11.69|11.28|11.22|11.31|10.78|10.44|10.56||10.56|10.5|10.31|10.28|10.38|10.44|10.22|10.06|10|9.94|9.94|10.12|9.75|9.5|9.09|9.12|8.91|8.94|9.38|9.62|9.75|9.91|9.56|9.44|8.91|8.69|8.62|8.47|8.31|8.28|8.03|8.25|8.62|8.81|9.81|9.88|10|10.12|9.25|9.38|10.06|10.5|11|11.53|11.56|11.56
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.69|3.66|3.79||3.79|3.85|3.87|3.82|3.96|3.94|3.88|3.71|3.51|3.41|3.59|3.57|3.6|3.53|3.53|3.53|3.57|3.56|3.37|3.32|3.29|3.35|3.38|3.43|3.37|3.44|3.43|3.41|3.46|3.46|3.49|3.5|3.5|3.51|3.51|3.47|3.41|3.46|3.53|3.53|3.49||3.44|3.46|3.38|3.38|3.5|3.47|3.44|3.47|3.49|3.46|3.44|3.43|3.43|3.47|3.49|3.46|3.47|3.5|3.51|3.65|3.69|3.63|3.6|3.62|3.53|3.37|3.37||3.38|3.32|3.22|3.13|3.16|3.13|3.15|3.18|3.24|3.25|3.26|3.26|3.21|3.28|3.34|3.32|3.25|3.24|3.25|3.32|3.31|3.32|3.31|3.31|3.28|3.34|3.37|3.24|3.04|3.01|3.03|3.03|3.03|3.04|2.97|3.01|3.01|3.03|2.96|2.94||3.1|3.06|2.84|2.79|2.78|2.82|2.9|2.85|2.82|2.79|2.87|2.88|2.93|2.99|3.06|3.07|3.09|2.97|2.94|2.97|3.01|3.01|3|3.01|2.93|2.9|2.85|2.84||2.82|2.82|2.84|2.82|2.78|2.63|2.66|2.74|2.75|2.62|2.57|2.53|2.62|2.63|2.6|2.56|2.57|2.5|2.38|2.31|2.24|2.12|2.1|2.1|2.07|2.15|2.19|2.19|2.18|2.21|2.21|2.18|2.13||2.13|2.16|2.18|2.15||2.18|2.19|2.16|2.13|2.1|2.09|2.09|2.13|2.15|2.16|2.1|2.07|2.09|1.93|1.85|1.84|1.79|1.79|1.79|1.74|1.71|1.71||1.62|1.68|1.71|1.71|1.71|1.75|1.72|1.75|1.65|1.59|1.63|1.65|1.65|1.71|1.68|1.71|1.65|1.65|1.57|1.65|1.71|1.6|1.44|1.43|1.37|1.41|1.5|1.65|1.68|1.72|1.74|1.75|1.81|1.75|1.71|1.71|1.69|1.68|1.72|1.74|1.88|1.84|1.82|1.91|2.19|2.21
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|4.07|4.07|4.09||4.13|3.98|3.93|3.91|3.96|3.98|3.91|3.83|3.8|3.56|3.89|3.85|3.83|3.81|3.83|3.74|3.74|3.74|3.8|3.8|3.69|3.67|3.65|3.65|3.56|3.61|3.65|3.61|3.63|3.61|3.65|3.67|3.63|3.63|3.61|3.61|3.56|3.56|3.48|3.44|3.46||3.46|3.46|3.56|3.57|3.63|3.65|3.74|3.7|3.85|3.76|3.74|3.7|3.78|3.8|3.74|3.72|3.72|3.69|3.65|3.74|3.65|3.57|3.59|3.54|3.52|3.48|3.46||3.54|3.48|3.41|3.26|3.35|3.43|3.43|3.46|3.56|3.52|3.5|3.54|3.56|3.48|3.44|3.48|3.41|3.43|3.48|3.63|3.41|3.67|3.81|3.67|3.54|3.67|3.76|3.91|3.93|3.93|3.85|3.74|3.69|3.93|3.83|3.78|3.93|4.07|3.98|3.89||3.91|3.87|3.8|3.81|3.67|3.63|3.5|3.46|3.56|3.5|3.48|3.5|3.44|3.44|3.46|3.44|3.44|3.35|3.3|3.22|3.3|3.35|3.15|3.19|3.19|3.13|3.13|3.22||3.26|3.22|3.33|3.31|3.31|3.15|3.11|3.04|3.07|2.91|2.91|2.76|2.65|2.65|2.74|2.59|2.76|2.74|2.7|2.85|2.76|2.78|2.56|2.54|2.56|2.59|2.56|2.54|2.59|2.59|2.59|2.78|2.93||3|2.98|2.93|2.91||2.93|2.89|2.87|2.87|2.89|2.85|2.89|3.02|3.02|3|3.06|3.04|3.04|2.93|2.89|2.91|2.81|2.85|2.91|2.8|2.69|2.7||2.67|2.65|2.61|2.59|2.57|2.56|2.57|2.33|2.33|2.3|2.3|2.44|2.41|2.43|2.39|2.43|2.43|2.39|2.46|2.63|2.67|2.69|2.72|2.74|2.59|2.56|2.59|2.65|2.54|2.52|2.61|2.67|2.7|2.63|2.74|2.76|2.67|2.59|2.46|2.5|2.61|2.63|2.63|2.67|2.7|2.8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|6.33|6.33|6.33||6.16|6.16|6.16||6.07|5.99|5.99|6.02||5.96||6.04||6.04|6.22|6.27|6.27|6.27||6.27|6.27|6.22|6.07|6.07||||6.02|6.02|||6.02|5.99|6.04|6.16|6.16||6.02|6.02|5.96|||5.96|5.93|5.93|5.87|5.99|5.99|5.93|5.76|5.82||5.96|6.07|6.13|6.16|6.27|6.56|6.67|6.73|6.67|6.73|6.61|6.27|6.1|6.07|5.88|5.86|5.78||5.88|5.86|5.86|5.82|5.88|5.87|5.95|6.02|6.07|6.11|6.15|6|5.86||||5.79|5.84|5.84|5.88|5.98|6|6.02|6.09|5.98|5.86|5.67|5.62|5.58|5.47|5.45||5.38|5.34|||5.29|5.43|5.38|5.34||5.25|5.23||||5.25|5.25|5.25|5.2|5.15|5.11|5.06|4.97|4.96|4.92||4.8|4.79||4.74|||||4.77|4.77|||||4.81|||4.76||4.72|4.68|4.66|4.7|4.7|||4.65|4.65|4.77|4.81|4.8||4.76||4.73|||4.73|4.73|4.74|4.79|4.72|4.79|||4.84||4.84|||4.88||||4.93|4.93||||4.93|4.88||4.84|4.79|4.84|||||4.82||4.87|4.88|4.84||4.88|4.79|||||4.75|4.76||4.7|||4.74|4.65|4.58|||4.63||4.63||4.64|4.63|||4.65||4.69|4.69|4.65|||4.79||||4.81||4.72||4.77|4.7|4.81|4.86|4.86|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.67|12.67|12.67||12.54|12.5|12.42|12.33|12.33|12.17|12.25|12|11.79|11.33|12.21|12.54|12.58|12.58|12.58|12.62|12.62|12.42|12.33|12.25|12.29|12.25|12.29|12.37|12.17|12.21|12.21|12.04|12|12|11.92|11.96|11.96|12.17|12.21|12.17|12.29|12.42|12.37|12.46|12.37||12.37|12.58|12.58|12.58|12.79|12.79|12.87|12.87|12.96|12.96|13.04|12.96|12.92|13|12.92|12.87|12.92|12.87|12.83|12.92|12.5|12.37|12.25|12.25|12.08|12.17|12.21||12.17|12.17|12.5|12.79|12.92|13|13.21|13.17|12.96|13.08|12.96|12.96|12.92|13|12.92|12.83|12.83|12.71|12.71|12.62|12.42|12.54|12.5|13|12.92|12.96|13|12.92|12.67|12.29|12.08|11.92|11.79|11.75|11.67|11.62|11.54|11.37|11.29|11.37||11.33|11.25|11.21|11.17|11.29|11.37|11.42|11.5|11.58|11.75|11.92|11.87|11.83|11.96|11.96|12.17|12.17|12.04|12.08|12.04|12.08|12.04|12.04|12|11.87|11.87|11.92|11.87||11.75|11.92|12|12.08|12.25|12.17|12.04|11.75|11.67|11.46|11.25|11.04|10.67|10.58|10.37|10.12|10.5|10.33|10.33|10.46|10.33|10.29|10.12|10.33|10.46|10.54|10.58|10.75|10.58|10.67|10.83|10.92|11.12||11.08|10.79|10.62|10.46||10.5|10.5|10.75|11.04|11.04|11|11.17|11.08|11|11.29|11.25|11.12|11.08|10.67|10.75|10.67|10.58|10.58|10.5|10.5|10.5|10.58||10.67|10.71|10.92|10.92|10.58|10.37|10.17|10|9.96|9.92|9.92|9.87|9.92|9.92|9.79|10|9.79|10.5|10.67|10.83|11.37|11.33|11.37|11.46|11.42|11.42|11.67|11.83|12|12|12.12|12.25|12.33|12.25|12.42|12.37|12.29|12.29|11.92|11.96|11.96|12|11.92|12|11.83|11.92
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|14.5|14.25|14.25||14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14|14|14.5|14.5||14.5|14.5|14.25|14|14|14|14|14|14|13.88|13.88|13.88|13.5|13.5|13.5|13.5|13.5|14.38|15||15|15|14.5|14.12|14.5|12.75|12.75|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11|11|11|11|11|11.25|11|10|9.88|9.25|9.38|8.88|8.62||8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|9.12|8.62|8.62|8.75|8.88|8.38|8.25|8.25|8.25|8|8|8|8|8.12|8.38|8.5|8.5|8.62|8.56|8.5|8.38|8.56|8.5|9|9||9.12|9.12|8.88|9|8.88|9.12|9.12|8.88|8.62|8.25|8.25|8.94|7.5|7.12|7|7.12|7|6.5|6.12|5.94|5.88|5.94|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.88|5.88|5.88|5.88|5.88|6|6.06|6.19|6.19|5.62|5.75|5.75|5.62|5.62|5.56|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62||5.75|5.44|5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.38|5.38|5.44|5.44|5.38|5.38|5.38|5.25|5.25|5.25|5||5.12|5.25|5.25||5.25|5.25||5.25|5.41|5.38|5.38|5.44|5.53|5.5|5.62|5.66|5.66|5.62|5.62|5.62|5.12|5.12|5.19|5.19|5.12|5.25|4.75|4.75|4.75|4.75|4.62|4.69|4.75|4.75|4.94|4.94|5.06|5.12|4.94|4.81|5.06|5.25|4.75|4.75|5|5.12|4.81|4.81|4.56|4.56
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.54|11.5|11.54||11.58|11.75|11.63|11.63|11.58|11.67|11.63|11.5|11.46|11.5|11.63|11.67|11.58|11.5|11.38|11.25|11.33|11.25|11.25|11.29|11.21|11.17|11.25|11.17|11|10.88|10.83|10.88|10.88|10.92|10.92|10.92|10.71|10.75|10.79|10.75|10.63|10.58|10.5|10.42|10.38||10.5|10.75|10.71|10.67|10.63|10.58|10.58|10.63|10.58|10.54|10.54|10.63|10.71|10.88|10.71|10.71|10.79|10.83|10.79|10.83|10.92|11.04|11.04|10.96|10.96|10.96|10.92||11|11|10.96|11|11.04|11.08|11|10.92|11.04|11.04|11.13|11.13|11.08|11.08|10.92|10.83|10.88|10.83|10.92|11|11|11.08|10.96|10.92|11.17|11.21|11.29|11.33|11.29|11.29|11.25|11.29|11.29|11.29|11.21|11.29|11.25|11.42|11.42|11.42||11.38|11.33|11.04|10.96|10.79|10.79|10.54|10.5|10.5|10.54|10.5|10.5|10.58|10.63|10.58|10.63|10.5|10.83|10.88|10.67|10.58|10.58|10.5|10.63|10.67|10.54|10.63|10.71||10.79|10.83|10.96|10.88|10.67|10.54|10.38|10.38|10.33|10.29|10.33|10.33|10.33|10.46|10.42|10.29|10.33|10.21|10.25|10.25|10.29|10.33|10|10|10.04|10.17|10.25|10.29|10.33|10.33|10.38|10.42|10.46||10.5|10.46|10.5|10.42||10.33|10.25|10.33|10.42|10.46|10.25|10.17|10.17|10.29|10.33|10.5|10.38|10.5|10.54|10.63|10.42|10.38|10.29|10.25|10.21|10.13|10.21||10.08|10.08|10.08|10.13|10|10.04|10.13|10.25|10.17|10|9.96|10.04|10.29|10.04|9.96|10.08|9.92|9.96|10|10.04|10|9.92|9.71|9.71|9.79|9.75|9.67|9.63|9.67|9.67|9.67|9.75|9.88|9.75|9.58|9.54|9.33|9.33|9.08|9.17|9.04|9|8.88|9.04|9|9.08
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.8|3.8|3.94||3.94|3.97|3.95|3.97|3.95|3.98|3.95|4.06|3.94|3.78|3.98|3.94|3.86|3.75|3.69|3.69|3.69|3.69|3.62|3.7|3.75|3.73|3.72|3.69|3.64|3.58|3.56|3.55|3.58|3.69|3.75|3.69|3.61|3.55|3.55|3.52|3.5|3.53|3.48|3.36|3.42||3.44|3.44|3.39|3.34|3.47|3.48|3.52|3.5|3.56|3.56|3.52|3.47|3.48|3.53|3.56|3.56|3.7|3.62|3.59|3.72|3.7|3.61|3.61|3.52|3.64|3.61|3.59||3.53|3.52|3.52|3.45|3.48|3.45|3.52|3.47|3.45|3.44|3.48|3.56|3.48|3.47|3.41|3.45|3.45|3.38|3.27|3.28|3.36|3.28|3.3|3.3|3.31|3.41|3.45|3.45|3.36|3.36|3.36|3.27|3.11|3.14|3.17|3.16|3.22|3.17|3.17|3.19||3.2|3.23|3.03|3.03|3.02|3.03|3|3|3|3|3.06|3.03|3.03|3.14|3.14|3.12|3.16|3.22|3.19|3.12|3.12|3.08|3.05|3.11|3.14|2.97|2.98|2.98||2.98|2.97|2.91|3.14|3.06|3.03|3.03|3.06|3.03|2.84|2.7|2.75|2.72|2.69|2.69|2.66|2.62|2.61|2.59|2.56|2.55|2.58|2.41|2.39|2.34|2.41|2.38|2.38|2.42|2.42|2.53|2.53|2.55||2.58|2.55|2.56|2.62||2.58|2.58|2.5|2.48|2.38|2.33|2.31|2.45|2.45|2.48|2.56|2.53|2.58|2.36|2.3|2.25|2.25|2.25|2.28|2.28|2.09|2.14||2.09|2.19|2.27|2.22|2.23|2.22|2.2|2.19|2.09|2.06|2.09|2.12|2.11|1.98|1.91|1.89|1.89|1.89|2|1.95|1.95|1.98|1.98|1.98|1.97|1.84|1.84|1.88|1.8|1.75|1.78|1.81|1.88|1.72|1.69|1.77|1.88|1.83|1.77|1.84|1.89|1.91|1.83|1.91|1.95|2.08
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.62|17.5|17.5||17|17|17|16.75|16.62|17|16.75|16.38|16.38|16.25|16.62|16.75|16.75|16.75|16.62|16.75|16.75|16.62|16.62|16.62|16.62|16.5|16.75|17|17|17|17.38|17|16.88|16.75|16.75|16.88|16.88|16.88|16.88|16.75|16.75|16.5|16.62|16.75|16.62||16.62|16.5|16.75|16.5|16.5|16.5|16.38|16.5|16.5|16.5|16.5|16.62|16.5|16.62|16.62|16.5|16.5|16.5|16.5|16.5|16.62|16.62|16.5|16.5|16.38|16.62|16.38||16.75|16.38|16.12|16|16.12|16|16|16.12|16.5|16.75|16.88|17|16.88|17|17|17.12|17.12|17.38|17.25|16.75|16.88|17.12|16.88|16.88|16.88|17|16.88|17|16.5|16.5|16.62|16.5|16.25|16|16.12|16.5|16.25|16.25|16.25|15.75||15.38|15.25|15|14.88|14.75|15|14.75|14.62|14.62|14.62|14.62|14.75|14.62|14.62|14.75|14.62|14.62|14.5|14.5|14.62|15.12|15.12|14.88|14.5|14.75|14.5|14.62|14.88||14.88|14.62|14.25|14.12|14.12|14.25|14.5|14.12|14.12|14.12|14.25|13.88|14.12|14|14|13.62|14|13.75|13.5|13.38|13.38|13.38|12.88|12.88|12.88|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.25||13.25|13|13.12|13.5||13.38|13.25|13.5|13.5|13.62|13.75|13.88|13.75|13.25|13|12.75|12.75|12.25|12.5|12.25|12.38|12.12|12.25|12.25|12.25|12.25|12.25||12.38|12.38|12.25|12.25|12.25|12.25|11.88|12.25|12.5|12.62|12.75|12.75|12.62|12.25|12.12|11.75|11.75|11.75|12|12.25|12.75|12.75|12.38|12.25|12.12|12.12|12.25|12.12|11.88|12|12|12|12|11.88|11.88|12|12|12|12|12.12|12.12|12.12|12.25|12.12|12.25|12
00485|8117|/equities/western-digital|SnP500/R1000VALUE|1.62|1.62|1.69||1.75|1.69|1.69|1.75|1.81|1.81|1.81|1.81|1.81|1.69|1.88|1.81|1.88|1.75|1.62|1.62|1.69|1.69|1.62|1.69|1.62|1.56|1.56|1.69|1.75|1.75|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.94|1.94|1.88|1.88|1.75|1.75|1.81||1.81|1.81|1.81|1.75|1.75|1.81|2.06|2.12|2.19|2.19|2.25|2.19|2.12|2.12|2.12|2.19|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.19|2.12|2.31|2.31||2.31|2.31|2.44|2.44|2.44|2.44|2.44|2.38|2.5|2.5|2.5|2.5|2.44|2.44|2.5|2.44|2.5|2.5|2.56|2.62|2.69|2.75|2.81|2.81|2.88|2.75|2.75|2.5|2.31|2.31|2.44|2.44|2.38|2.38|2.44|2.5|2.44|2.56|2.5|2.5||2.62|2.5|2.56|2.31|2.25|2.25|2.25|2.19|2.31|2.44|2.44|2.44|2.38|2.5|2.5|2.5|2.19|2.12|2.12|2.12|2.19|2.19|2.19|2.19|2.19|2.12|2.19|2.19||2.12|2.19|2.12|2|2.25|2.19|3.12|2.88|2.94|2.62|2.62|2.62|2.62|2.56|2.56|2.56|2.56|2.5|2.31|2.19|2.19|2.19|2.06|2.06|2|2.06|2.19|2.19|2.19|2.31|2.44|2.44|2.38||2.25|2.25|2.25|2.19||2.19|2.25|2|2.19|2.19|2.31|2.31|2.25|2.38|2.31|2.38|2.44|2.56|2.38|2.25|2.31|2.38|2.44|2.5|2.44|2.44|2.5||2.38|2.5|2.56|2.5|2.5|2.38|2.31|2.31|2.19|2.25|2.56|2.88|2.81|2.75|2.81|2.75|2.81|2.81|2.75|2.88|3|3|3|3|2.69|2.56|2.56|2.62|2.69|2.56|2.5|2.81|2.94|3.12|3.06|3.06|3.12|3.19|2.69|2.81|2.94|3.06|3.06|3.44|3.62|3.81
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|10.08|9.89|10.03||10.12|10.03|10.17|10.22|10.26|10.22|10.17|9.75|9.48|9.38|10.08|10.12|10.17|10.08|10.08|10.17|10.17|10.22|10.17|10.35|10.35|10.31|10.17|10.08|9.98|10.08|10.22|10.22|10.22|10.12|10.26|10.4|10.35|10.35|10.26|10.26|10.31|10.31|10.26|10.17|10.31||10.08|10.26|10.08|9.85|10.17|10.22|9.98|10.12|10.35|10.49|10.59|10.91|10.68|10.54|10.59|10.68|10.82|10.77|10.72|11|10.91|10.68|11.05|11|10.86|10.77|10.49||10.4|10.22|10.08|10.03|9.98|9.8|9.75|9.61|9.89|9.89|9.89|9.71|9.52|9.61|9.8|9.57|9.89|9.85|9.8|9.71|9.43|9.38|8.88|9.06|9.01|9.25|9.25|8.92|8.88|8.97|8.78|8.78|8.69|8.64|8.78|8.83|8.97|8.92|8.83|8.78||8.78|8.51|8.51|8.32|8.41|8.69|8.74|8.55|8.69|8.97|9.01|9.06|8.97|9.01|8.97|9.01|8.97|8.51|8.51|8.46|8.41|8.46|8.37|8.41|8.92|9.01|9.06|9.11||9.15|9.06|9.11|9.11|9.2|8.88|8.78|8.92|8.69|8.46|8.23|8.51|8.41|8.41|8.27|8.6|8.41|8.27|8.27|8.23|8.23|8.14|7.9|7.86|7.58|7.72|7.53|7.44|7.49|7.58|7.58|7.53|7.77||7.95|8|8|7.86||7.77|7.81|7.72|7.77|7.95|7.86|7.9|7.67|7.63|7.53|7.58|7.63|7.58|7.35|7.35|7.21|7.03|7.03|7.16|7.16|7.12|7.26||7.16|7.16|7.26|7.16|7.16|6.84|6.7|6.61|6.56|6.47|6.52|6.7|6.75|6.56|6.52|6.52|6.43|6.61|6.7|6.98|6.98|6.75|7.03|6.89|6.7|6.61|6.75|6.8|7.12|7.12|7.21|7.44|7.72|7.67|7.63|7.58|7.67|7.35|7.12|7.07|7.03|7.16|7.26|7.44|7.53|7.58
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|34.62|35.5|36.25||36.5|36.5|36.75|36.75|36.38|36.62|36.38|36.12|34.62|34|35.25|35.62|35.38|35.88|36|35.62|35.62|35.25|36|36.5|36.5|35.25|34.62|34|32.12|32.88|32.12|32.5|32.5|31.25|31.38|31.88|31.5|30.88|30.62|30.62|30.88|31|31.25|30.88|31.25||31.12|31.62|32.12|31.75|32|32|32|32.38|32.75|32.5|32.62|33|32.62|32|32.12|32|32.25|32.12|32.25|32.5|33|33.12|32.75|32.88|32.62|31|30.5||30.38|30.12|29.75|30|29.88|29|29|29|30.5|31.25|31.25|31.12|30.5|30.62|31.75|31.88|31.12|29.5|29.75|29.12|29.12|30.12|30.75|28.75|28.62|28.88|29.5|29.5|28.25|28|28.38|28.5|28.5|28.62|28.12|28.12|28.75|28.5|28.5|28.5||28.38|28|27.25|27|26.38|26.12|25.75|25.75|26.25|26.75|26.75|26.75|26.75|26.62|27|27|26.5|26|26|25.5|24.75|24.12|23.75|23.38|23.12|23|23.25|23.38||23.62|23.75|25.12|24.75|24.5|24|24.38|24|24|24.62|24.62|23.25|23.12|22.5|21.62|21.88|21.62|21.38|21.25|21.5|20.88|20.5|19.88|20.25|21.12|21.62|22.5|22.5|22.5|22.62|22.5|22.12|23||22.75|22.38|22.25|23||23.88|24|24|22.88|22.38|23.38|23.5|24.62|24.38|24.62|24.25|24.25|23.38|22.88|22.62|22.75|23|23|23|22.12|21.5|21.75||21.62|21.75|22|21.88|22.12|22|19.75|18.75|18.25|18.25|18.12|17.88|17.5|17.5|17.5|18.25|18.38|18.25|18.5|19.12|19.62|19.38|18.5|18.38|17.62|17.75|18|18.25|17.88|17.75|18.25|18.12|20.62|20.38|20.38|20.12|20|19.75|19.75|20.25|20.75|20.88|20.62|21.62|22|21.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.61|4.58|4.54||4.56|4.59|4.59|4.61|4.59|4.56|4.63|4.51|4.42|4.3|4.54|4.59|4.54|4.51|4.51|4.53|4.51|4.51|4.53|4.46|4.41|4.47|4.54|4.58|4.61|4.73|4.59|4.56|4.54|4.49|4.46|4.42|4.41|4.44|4.42|4.44|4.44|4.42|4.47|4.53|4.47||4.42|4.34|4.29|4.3|4.42|4.39|4.44|4.44|4.37|4.3|4.44|4.49|4.44|4.44|4.51|4.61|4.58|4.58|4.59|4.58|4.56|4.63|4.7|4.73|4.64|4.59|4.64||4.63|4.7|4.63|4.66|4.68|4.63|4.58|4.58|4.64|4.71|4.71|4.73|4.66|4.7|4.75|4.78|4.73|4.63|4.54|4.56|4.53|4.44|4.47|4.46|4.46|4.49|4.46|4.46|4.42|4.42|4.36|4.32|4.34|4.34|4.25|4.22|4.24|4.3|4.3|4.3||4.3|4.24|4.15|4.13|4.18|4.2|4.18|4.13|4.17|4.13|4.13|4.15|4.18|4.25|4.29|4.27|4.3|4.24|4.24|4.2|4.22|4.22|4.08|4.05|4.22|4.12|4.08|4.01||4|4.01|4.05|4.05|3.81|3.71|3.71|3.56|3.56|3.5|3.49|3.5|3.5|3.54|3.57|3.66|3.71|3.61|3.71|3.76|3.54|3.54|3.54|3.54|3.54|3.56|3.47|3.49|3.45|3.49|3.52|3.52|3.5||3.5|3.5|3.52|3.52||3.52|3.54|3.52|3.57|3.66|3.67|3.66|3.69|3.54|3.5|3.49|3.52|3.5|3.61|3.57|3.61|3.64|3.62|3.71|3.76|3.76|3.83||3.84|3.84|3.88|3.76|3.86|3.88|3.84|3.93|3.9|3.88|3.91|4.03|3.88|3.88|3.83|3.81|3.76|3.76|3.73|3.73|3.74|3.79|3.83|3.76|3.61|3.64|3.76|3.66|3.54|3.54|3.61|3.64|3.88|3.91|3.79|3.69|3.57|3.5|3.42|3.49|3.49|3.45|3.44|3.44|3.47|3.49
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|23.38|23.31|23.56||23.56|23.69|23.94|24.06|24.19|23.25|23.12|22.88|22.12|21.88|22.5|22.88|23.25|23.31|23.31|23.38|23.56|23.75|23.5|23.69|23.69|24|24.19|24.25|23.88|23.81|24|24.19|24.38|24.44|24.5|24.31|24.31|24.75|24.75|24.88|23.69|23.44|23.19|22.5|23||23|23.44|23.44|23.25|23.12|22.44|22.44|22.38|22.44|22.44|22.44|22.44|22.44|22.44|22.62|22.25|21.75|21.75|21.72|21.88|22.12|22.5|22.28|21.62|21.09|20.88|20.62||20.5|20.44|20.28|20.31|20.16|20.28|20.09|20.09|20.25|20.06|20.12|20.38|20.19|20.16|20.03|20.06|20.19|20.06|20|20.25|20.5|20.56|20.5|20.44|20.5|20.66|20.78|20.88|20.41|20.5|20.53|20.53|20.44|20.47|20.69|20.66|20.53|20.28|19.97|19.78||19.91|19.75|19.19|19.09|19.06|19.12|18.88|18.88|19.25|19.28|20|20|19.91|19.62|19.47|19.31|19.06|18.56|18.41|18.16|18.16|18.44|18.44|18.53|18.47|18.44|18.38|17.75||17.75|18|17.75|17.75|17.44|17.38|17.31|17.12|16.56|16.44|16.22|16.16|16.22|16.09|16.12|16.19|15.97|15.62|15.44|15.41|15.38|15.31|15.12|15.47|15.41|15.5|15.5|15.62|15.75|15.69|15.53|16.19|16.56||16.53|16.53|16.47|16.25||16.12|16.12|16|16.09|16.06|16.22|16.19|16.19|16|16|16|15.88|15.88|15.66|15.47|15.62|15.47|15.47|15.56|15.5|15.31|15.44||15.44|15.41|14.94|14.97|14.94|14.97|14.91|14.66|14.31|14.19|14.44|14.19|13.91|13.75|13.72|13.69|13.59|13.78|14.03|14.22|14.34|14.44|14.22|14.12|14.09|14.09|14.16|13.97|14.09|14.09|14.5|14.88|15.03|15|15|14.88|14.66|14.22|14.09|14.09|14.16|14.16|14.16|14.34|14.38|14.59
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.63|25.58|25.58||25.63|25.74|25.74|25.58|25.74|24.86|24.53|23.49|23.33|23.11|24.1|24.32|24.32|24.1|24.21|24.15|24.1|24.42|23.93|23.93|24.1|23.99|24.48|25.14|25.14|24.81|24.42|24.32|24.59|24.81|25.03|24.92|24.92|24.7|24.26|24.37|24.15|24.1|23.99|23.44|23.49||23.49|23.93|23.77|23|22.94|22.61|22.61|23.05|23.44|23.16|23.33|23.49|23.49|23.82|23.77|23.6|23.38|22.67|23.55|24.04|24.75|24.75|25.19|25.36|25.3|24.97|24.81||24.37|24.26|24.37|23.66|23.55|23.77|23.49|23.05|23.99|24.32|24.59|24.92|24.53|24.53|24.75|24.92|25.19|24.97|24.97|25.14|25.3|24.92|24.59|24.86|25.52|25.96|26.02|25.47|25.14|25.25|25.25|24.86|24.53|24.53|24.7|24.86|25.47|25.36|24.42|24.32||24.75|24.59|23.6|23.49|23.44|23.82|23.82|23.93|24.42|24.48|24.64|25.69|25.3|25.36|25.25|25.36|25.47|25.03|24.81|24.53|24.7|24.15|23.71|23.66|23.99|23.49|23.71|23.6||23.33|23.16|23.11|22.56|21.95|21.79|21.63|21.68|21.57|21.13|20.58|20.14|18.99|18.94|19.32|19.27|19.1|18.39|18.17|18.77|18.28|18.11|17.12|17.02|17.02|17.4|17.02|16.85|16.14|15.7|15.64|15.7|15.48||15.26|15.26|14.98|15.04||15.15|15.31|15.2|15.37|15.15|15.04|15.42|15.86|16.14|16.3|15.97|16.08|16.14|15.09|14.82|14.93|14.93|14.82|14.6|14.6|14.6|14.71||14.82|14.87|14.82|14.82|14.93|14.87|14.6|14|13.72|13.61|13.67|13.56|13.67|13.23|12.84|12.73|12.79|12.79|12.79|13.28|13.17|13.72|14|13.94|13.56|13.34|13.06|13.89|14.16|14.22|14.22|14.44|15.04|15.15|14.71|15.2|15.92|15.04|14.38|14.27|14.16|14.55|14.98|15.97|16.25|16.52
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|6.03|6.06|6.09||6.09|6.09|6.09|6.12|6.12|6.12|6.06|6.06|5.91|5.88|5.94|5.94|5.94|5.75|5.75|5.75|5.75|5.78|5.78|5.78|5.75|5.62|5.5|5.38|5.38|5.38|5.38|5.38|5.38|5.41|5.34|5.16|5.09|5.12|5.11|5.06|5.06|5.03|5|4.91|5||4.94|5|4.97|4.97|4.94|4.97|4.98|5|5|5.03|5.03|5.06|5.06|5.06|5.03|5.06|5.17|5.16|5.12|5.09|5.12|5.09|5.12|5.12|5.12|5.16|5.16||5.22|5.22||5.22|5.25|5.34|5.25|5.25|5.31|5.31|5.34|5.25|5.22|5.22|5.22|5.22||5.19|5.09|5.12|5.31|5.25|5.09|5.09|5.06|5.12|5.22|5.09|4.94|4.88|4.88|4.88|4.88|4.88|4.75|4.72||4.56|4.47|4.53||4.53|4.56|4.5|4.5|4.5|4.5|4.5|4.55|4.47|4.5|4.62|4.5|4.5|4.59|4.5|4.53|4.45|4.41|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.47|4.53||4.56|4.5|4.44|4.28|4.25|4.22|4.22|4.22|4.22|4.12|4.09|4.09|4.09|4.09|4.09|3.94|3.72|3.72||3.72|3.72|3.69|3.62|3.59|3.59|3.66|3.66|3.72|3.69|3.69|3.81|3.81|3.78||3.81|3.88|3.81|3.78||3.75|3.75|3.66|3.66|3.66||3.66||3.66|3.66|3.66|3.66|3.62|3.62|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59||3.59|3.56|3.62|3.56|3.56|3.59|3.56|3.41|3.34|3.34|3.34|3.31||3.28|3.25|3.25|3.22|3.22|3.22|3.19|3.19|3.16|3.16|3.16|3.12||3.12|3.09|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.16|3.09|3.06|3.09|3.16|3.09|3.12||3.16|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|4.06|4.06|4.06||4.06|4.06|4|4|4|4|4|3.78|3.72|3.56|3.94|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|4.16|4.25|4.25||4.25|4.28|4.28|4.28|4.34|4.25|4.16|4.09|4.09|4.09|4.12|4|4|4|4|4|4|4|4|4.03|4.03|4|4|3.97|3.97|3.97|3.97|3.97|3.97|4|4|3.94||3.97|3.97|4|3.97|4|3.97|3.97|3.97||3.97|3.97|4|4|3.94|3.94|3.91|3.91|3.91|3.91|3.91|3.91|3.94|3.91||3.88|3.91|3.94||3.94|3.94|3.94|3.97|3.91|3.91|3.84|3.81||3.84|3.84|3.78|3.75|3.78|3.81|3.84|3.81|3.81|3.84|3.81|3.94|3.97|3.97|3.97|3.97|3.97|3.94|3.94|4.03|4.16|4.12|4|3.91|3.88|3.88|3.84|3.84|3.81|3.91|3.94|3.81|3.84|3.75|3.62|3.62|3.62|3.59|3.53|3.5||3.53|3.5|3.44|3.44|3.44|3.41|3.38|3.38|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.41|3.41|3.38|3.25|3.25|3.28|3.22|3.22|3.31|3.31|3.31|3.31|3.31||3.41|3.41|3.5|3.5|3.44|3.5|3.38|3.12|3.06|2.97|2.94|3|2.97|2.94|3.12|3.03|3.06|2.88|2.91|2.88|2.88|2.78|2.78|2.81|2.81|2.84|2.94|2.94|3|3.09|3|2.97|3||3.03|3.12|3.09|3.06||3.06|3.03|3.03|3.09|3|3.06|3.03|3.19|3.19|3.19|3.19|3.19|3.16|3.12|2.94|2.84|2.84|2.78|2.72|2.72|2.72|2.69||2.62|2.78|2.84|2.75|2.81|2.81|2.75|2.75|2.75|2.81|2.84|2.88|2.91|2.88|2.88|2.88|2.81|2.75|2.88|2.91|2.81|2.78|2.97|2.94|3.06|3.09|3.12|3.22|3.31|3.31|3.31|3.38|3.38|3.41|3.5|3.5|3.5|3.41|3.47|3.5|3.53|3.56|3.62|3.69|3.69|3.75
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.44|3.34|3.5||3.41|3.34|3.19|3.16|3.12|3.12|3.06|2.97|2.91|2.69|2.97|3|3.12|3|2.94|2.94|2.97|2.94|2.94|2.78|2.75|2.75|2.78|2.69|2.72|2.75|2.62|2.72|2.75|2.75|2.84|2.88|2.88|2.81|2.88|2.88|2.81|2.88|2.91|2.91|3||3|3.03|3.06|2.97|3|2.88|3.03|3.12|3.16|3.16|3.22|3.19|3|2.88|2.81|2.91|3.16|3.12|3.06|3.06|3.03|2.94|2.91|2.84|2.81|2.75|2.56||2.53|2.53|2.53|2.5|2.44|2.44|2.44|2.56|2.59|2.59|2.59|2.53|2.53|2.53|2.5|2.53|2.56|2.5|2.47|2.59|2.53|2.56|2.53|2.47|2.47|2.56|2.62|2.62|2.62|2.66|2.62|2.59|2.47|2.53|2.56|2.56|2.56|2.53|2.44|2.44||2.38|2.38|2.31|2.22|2.22|2.28|2.22|2.31|2.34|2.47|2.47|2.44|2.47|2.53|2.59|2.62|2.53|2.5|2.56|2.41|2.41|2.47|2.44|2.44|2.44|2.47|2.5|2.47||2.47|2.47|2.5|2.47|2.66|2.66|2.62|2.59|2.53|2.16|2.06|2.03|2.12|2.09|2|2|1.81|1.69|1.66|1.62|1.62|1.62|1.62|1.59|1.56|1.66|1.66|1.66|1.69|1.66|1.59|1.53|1.56||1.53|1.66|1.72|1.75||1.75|1.78|1.69|1.66|1.66|1.66|1.72|1.72|1.62|1.62|1.72|1.81|1.84|1.72|1.62|1.66|1.66|1.66|1.66|1.59|1.59|1.56||1.53|1.44|1.38|1.38|1.38|1.28|1.25|1.25|1.19|1.19|1.22|1.22|1.16|1.12|1.06|1.06|1.03|1.03|1|1.09|1.06|1|0.97|0.94|1|1|0.97|0.97|1.06|1.03|1.03|1.03|1.12|1.06|1.16|1.16|1.19|1.19|1.09|1.12|1.16|1.22|1.28|1.34|1.38|1.47
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.07|4.88|4.9||4.95|4.99|5.02|5.04|5.03|4.93|4.77|4.63|4.62|4.64|4.82|4.89|5.16|5.15|5.15|5.2|5.24|5.25|5.21|5.22|5.22|5.21|5.21|5.22|5.21|5.22|5.22|5.15|5.21|5.28|5.35|5.34|5.33|5.28|5.29|5.24|5.2|5.24|5.22|5.2|5.24||5.22|5.26|5.24|5.17|5.17|5.16|5.26|5.29|5.37|5.29|5.33|5.39|5.35|5.3|5.13|5.03|5.12|5.12|5.17|5.19|5.33|5.42|5.31|5.19|5.03|5|4.76||4.75|4.75|4.73|4.73|4.75|4.75|4.72|4.7|4.7|4.68|4.8|4.82|4.82|4.82|4.8|4.76|4.67|4.64|4.59|4.57|4.75|4.8|4.93|5.03|5.02|5.06|5.03|4.95|4.73|4.68|4.68|4.75|4.6|4.59|4.54|4.57|4.7|4.75|4.7|4.76||4.71|4.88|4.64|4.5|4.49|4.46|4.73|4.85|4.99|5.03|5.03|4.95|5.06|5.28|5.31|5.33|5.3|5.28|5.26|5.28|5.24|4.93|4.9|4.95|4.89|4.79|4.8|4.79||4.63|4.6|4.62|4.64|4.63|4.51|4.54|4.45|4.42|4.32|4.36|4.41|4.46|4.4|4.23|4.15|4|3.96|3.92|3.91|3.87|3.71|3.61|3.69|3.68|3.68|3.65|3.61|3.73|3.77|3.82|3.75|3.79||3.78|3.81|3.79|3.81||3.81|3.81|3.61|3.7|3.7|3.73|3.84|3.87|3.69|3.74|3.75|3.78|3.73|3.56|3.53|3.48|3.39|3.38|3.34|3.31|3.31|3.3||3.31|3.35|3.46|3.44|3.48|3.5|3.38|3.28|3.19|3.17|3.21|3.29|3.21|3.08|2.99|3.01|2.94|3.03|3.11|3.33|3.28|3.39|3.31|3.17|3.07|3.03|3.1|3.21|3.35|3.37|3.37|3.35|3.43|3.37|3.41|4|4.15|4.17|4.09|4.18|4.18|4.13|4.13|4.15|4.21|4.32
00546|17327|/equities/techne-corp|R1000GROWTH|2.38|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.59|2.28|2.03|2.16|2.19|2.16|2.16|2.19|2.09|2.06|2|2|1.97|1.81|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.69|1.69|1.62|1.62|1.66||1.66|1.66|1.69|1.69|1.81|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.56|1.5|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|1.34|1.34|1.34|1.34|1.34|1.44|1.47|1.47|1.44|1.44|1.47|1.5|1.44|1.44|1.38|1.38|1.31|1.31|1.31|1.31|1.28|1.38|1.41|1.41|1.41|1.5|1.5|1.41|1.28|1.22|1.22|1.22|1.22|1.22|1.22|1.25||1.25|1.25|1.25|1.28|1.22|1.09|1.03|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.03|1|1|0.97|0.97|1|1|1|1|0.97|0.91|0.91|0.91||0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.78|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.72|0.72|0.72|0.72|0.72|0.69|0.66|0.66|0.66|0.66||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.66|0.66|0.66|0.69|0.66|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.56|0.56|0.56|0.56|0.56|0.62|0.66|0.66|0.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.88|2.88|2.88||2.88|2.88||2.88|2.88|2.88|2.88|3|2.88|2.88|3|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|3|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88|2.88|2.88|3||3|3.12|3|3|3|3|3||3|3|3.12|3|3|3.12|3|3|3|3|3|3|3|3.12|3.12|3.12|3|3|3||3|3|3|3|3.12|3|3|3|3.25|3.12|3.12|3.12|3.12|3.12|3|3|2.88|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.12|3|3||3|3.12|3|3|3|3|3|3|2.88|2.75|3|3|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.25|3.38|3.25|3.25|3.25||3.25|3.25|3.25|3|3|3|3.12|3.12|3.12|2.88|2.88|2.88|3|2.88|2.88|3|2.88|3|2.88||2.88|2.88|2.75|2.75|2.75|2.75|2.88|2.88|2.88|3|3|3.12|3.12||3.12|3.12|3|3.12||3|3|2.88|3.12|3.12|3.12|3.12|3.25|3.38|3.12|3|3.25|3.25||3.12|3|3|2.88|3|2.88|3|3||3.5|3.5|3.38|3.25|3.12|2.88|2.88|2.88|2.88|3|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3|2.88|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.75|2.75|2.88|2.88|3|2.88|3|3|3|3|3|3|3.12|3.12|3.12|3.12|3.12
00551|15311|/equities/abiomed|R1000GROWTH|3.62|3.56|3.44||3.31|3.38|3.5|3.44|3.31|3.31|3.38|3.31|3.31|3.25|3.31|3.44|3.44|3.38|3.38|3.38|3.44|3.5|3.5|3.5|3.5|3.56|3.5|3.56|3.5|3.5|3.31|3.06|3.06|3.12|3.12|3.12|3.12|3.12|3.19|3.12|3.25|3.25|3.25|3.31|3.38||3.38|3.44|3.31|3.5|3.38|3.5|3.5|3.69|3.75|3.81|3.81|3.88|3.75|3.75|3.69|3.56|3.81|3.81|4|3.94|3.94|4.19|4.19|4.31|4.19|4.19|4.25||4.19|4.12|4.12|4.12|4|4|4.12|4.06|4.25|4.38|4.38|4.38|4.38|4.19|4.19|4.19|4.25|4.31|4.31|4.44|4.31|4.44|4.56|4.56|4.5|4.56|4.5|4.25|4.19|4.25|4.38|4.25|4.19|4.19|4.38|4.44|4.38|4.38|4.19|4.31||4.38|4.5|4.44|4.44|4.31|4.38|4.25|4.31|4.19|4.19|4.25|4.19|4.12|4.31|4.25|4.5|4.69|4.88|4.75|4.56|4.62|4.31|4.38|4.38|4.38|4.38|4.44|4.56||4.44|4.19|4.12|4.12|4.19|4|3.81|4|3.88|3.81|3.81|3.38|3.06|3.06|3.06|3|2.81||2.69|2.62|2.75|2.81|2.88|2.69|2.81|2.94|3|3|3|3.06|3.12|3|3||2.94|2.88|2.81|2.75||2.69|2.75|2.88|2.88|2.81|2.81|2.94|3|3.06|3|3|3|3.06|3.12|3.12|3.12|3.25|2.75|2.75|2.75|2.75|2.88||2.88|2.88|2.88|2.94|2.94|2.81|2.75|2.88|2.94|3.06|2.94|3|3.06|3|3.06|2.81|2.75|2.75|2.81|2.88|3|2.94|2.88|2.88|3.12|3.06|3.25|3|2.62|2.5|3.06|3.12|3.25|3.44|3.25|3.38|3.38|3.31|3.31|3.31|3.31|3.44|3.25|3.56|3.69|3.88
00563|15703|/equities/cognex-corp|R1000GROWTH|3.67|3.84|3.98||3.8|3.7|3.62|3.55|3.55|3.5|3.58|3.56|3.47|3.33|3.44|3.47|3.47|3.28|3.28|3.12|3.09|3.09|3.05|3.05|3.06|3.02|2.97|3.03|3|3|2.97|3|3.03|2.95|2.95|2.94|2.94|3|2.98|2.97|2.95|2.92|2.81|2.78|2.78||2.8|2.81|2.8|2.78|2.8|2.78|2.78|2.86|2.86|2.91|2.94|2.97|3.02|3|3.03|3.06|3.03|3.03|3.03|3.05|3.06|2.97|2.83|2.83|2.81|2.81|2.72||2.72|2.69|2.69|2.69|2.69|2.72|2.73|2.75|2.77|2.77|2.78|2.8|2.81|2.81|2.8|2.8|2.77|2.61|2.59|2.63|2.69|2.72|2.72|2.72|2.72|2.72|2.62|2.73|2.69|2.69|2.69|2.64|2.62|2.73|2.77|2.75|2.72|2.72|2.69|2.7||2.72|2.67|2.88|2.97|2.89|2.84|2.83|2.83|2.77|2.75|2.73|2.61|2.66|2.61|2.56|2.41|2.38|2.23|2.23|2.23|2.25|2.2|2.19|2.2|2.19|2.19|2.19|2.2||2.19|2.17|2.16|2.16|2.14|2.12|2.2|2.22|2.2|2.11|2.11|2.14|2.12|2.11|2.11|1.88|1.86|1.84|1.83|1.81|1.81|1.78|1.69|1.62|1.59|1.7|1.67|1.67|1.69|1.7|1.75|1.75|1.75||1.73|1.81|1.83|1.83||1.78|1.78|1.73|1.77|1.72|1.67|1.69|1.7|1.62|1.62|1.66|1.66|1.64|1.64|1.62|1.64|1.64|1.62|1.61|1.59|1.56|1.56||1.55|1.56|1.56|1.56|1.56|1.5|1.5|1.5|1.44|1.44|1.52|1.52|1.5|1.52|1.5|1.48|1.48|1.52|1.56|1.62|1.62|1.61|1.56|1.5|1.44|1.41|1.3|1.19|1.19|1.19|1.19|1.3|1.42|1.41|1.5|1.5|1.53|1.5|1.47|1.47|1.53|1.5|1.5|1.5|1.52|1.53
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|14|14|14.25||13.75|14.5|14|14|13.5|13|13.25|13|12.75|12.75|13.75|13.5|13.25|13.25|14|14.5|14.75|14.25|14.25|14.5|14.5|14.25|14.25|14|14.25|14|14|13.5|12.75|13|13.25|13.75|13.5|14.25|14.5|14.25|14.5|14.75|14.75|14|13.25||12.25|11.75|11.75|11.75|11.75|12|12|12|13.75|13.5|14|13.25|14.25|14.75|15.25|15.5|15.25|14.5|14.25|14.5|13.5|13|12.75|12.75|13|13|12.5||12.25|11.5|11.5|11.5|11.5|11.25|11|11|11.75|11.75|12|12.25|12|12.62|13|13.25|12.5|12.25|12|11.75|11.75|11.75|12.25|13|13.75|13.75|14.5|14.25|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14.5|14.5|14.25|13.75||13.75|13.75|13.75|13.75|13.75|13.75|14.5|13.25|13.5|13.5|13.25|13|13|14.25|14.25|13.25|12.75|12.75|12.75|12.75|13|13.5|13.25|13.25|13.25|13.5|13.5|14||14|13.25|12.25|12|11.75|12.75|12.75|14|14.5|13.75|12.75|13|12.5|11.5|11|10.5|10.5|10.75|10.75|10.75|10.75|11|10.75|10.75|10.75|10.75|10.75|10.75|9.5|11.25|11.5|11.75|12||11.75|12|12.5|12||12|10.5|9.5|9.12|9.25|9|8.75|7.75|7.75|7.75|7.75|7.75|7.75|8.25|8|8.25|8|7.75|7.5|7.5|7.5|7.75||7.75|7.75|8|8|7.75|7.25|7|7|6.5|6.5|6.75|7|7|6.75|6.75|7.25|7.25|7.38|7.5|7.5|7.75|7.5|7.5|7.5|7|6.75|6.75|6.75|6.5|6.5|6.75|7.25|7.75|6.25|6.5|6|5.5|4.88|4.75|5.5|5.75|6|6|6.25|6|6.75
00575|16932|/equities/ptc|R1000GROWTH|5.23|5.31|5.35||5.55|5.66|5.23|5.23|5.2|5.08|5.12|4.96|4.84|4.61|4.77|4.77|4.77|4.84|4.57|4.49|4.34|4.34|4.38|4.41|4.45|4.26|4.22|4.14|4.06|4.18|4.34|4.34|4.39|4.53|4.45|4.22|4.18|4.45|4.22|3.98|4.02|4.14|4.02|3.75|3.75||3.87|3.91|3.73|3.67|3.83|3.75|3.8|4.01|4.14|4.32|4.38|4.45|4.27|4.19|4.17|4.09|3.98|3.93|3.96|4.04|4.09|4.15|4.14|4.06|3.98|3.96|3.89||3.78|3.65|3.65|3.7|3.72|3.7|3.62|3.58|3.8|3.8|3.8|3.8|3.78|3.83|3.8|3.83|3.78|3.75|3.75|3.78|3.75|3.85|3.88|3.88|3.85|3.88|3.93|4.09|3.96|3.88|3.75|3.72|3.67|3.67|3.83|3.85|4.04|4.17|3.83|3.7||3.67|3.41|3.31|3.36|3.39|3.41|3.49|3.39|3.28|3.2|3.36|3.26|3.23|3.44|3.62|3.52|3.57|3.8|3.65|3.49|3.46|3.28|3.28|3.31|3.54|3.52|3.52|3.8||3.83|3.8|3.88|3.78|3.63|3.54|3.52|3.62|3.65|3.67|3.75|3.57|3.41|3.31|3.31|3.23|3.15|3.07|3.18|3.2|3.15|3.07|2.73|2.68|2.66|2.6|2.55|2.42|2.34|2.37|2.5|2.5|2.66||2.73|2.71|2.73|2.73||2.73|2.73|2.68|2.73|2.79|2.71|2.68|2.73|2.84|2.81|2.73|2.71|2.76|2.55|2.5|2.45|2.29|2.27|2.29|2.27|2.29|2.37||2.34|2.42|2.37|2.45|2.58|2.5|2.34|2.24|2.11|2.11|2.21|2.29|2.32|2.29|2.19|2.21|2.08|2.08|2.29|2.34|2.24|2.21|1.99|1.98|1.85|1.61|1.56|1.61|1.69|1.72|1.72|1.61|1.59|1.72|1.77|1.82|1.98|2.06|1.8|1.85|2.19|2.19|2.24|2.24|2.47|2.58
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.19|2.17|2.14||2.14|2.17|2.19|2.11|2.31|2.22|2.44|2.5|2.47|2.44|2.53|2.72|2.81|2.81|2.69|2.69|2.58|2.5|2.36|2.39|2.39|2.5|2.78|2.69|2.61|2.61|2.58|2.64|2.64|2.69|2.69|2.56|2.53|2.46|2.39|2.39|2.36|2.28|2.19|2.08|2.11||2.08|2|1.97|1.94|1.97|1.94|1.97|2.19|2.17|2.19|2.19|2.24|2.25|2.22|2.17|2.31|2.31|2.31|2.5|2.61|2.69|2.72|2.72|2.81|2.81|2.72|2.72||2.75|2.72|2.69|2.67|2.67|2.67|2.64|2.67|2.81|2.92|2.89|2.86|2.86|2.99|3.03|3.03|3.06|3|3|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.01|2.97|2.92|3|2.93|2.92|2.93|3|3|3|3.08|3.03|2.86|2.78||2.97|2.94|2.99|2.92|2.86|2.83|2.81|2.81|2.81|2.81|2.78|2.75|2.81|2.86|2.83|2.78|2.78|2.69|2.53|2.6|2.53|2.56|2.58|2.72|2.75|2.83|2.83|2.78||2.75|2.69|2.58|2.53|2.47|2.53|2.56|2.58|2.56|2.44|2.42|2.39|2.33|2.25|2.17|2.17|2.17|2.11|2.08|2.08|2.08|2.03|1.89|1.83|1.83|1.94|2|2.03|1.97|2.06|2.14|2.17|2.19||2.19|2.19|2.22|2.33||2.33|2.33|2.36|2.22|2.17|2.17|2.15|2.19|2.17|2.17|2.17|2.18|2.14|2.08|2.03|2.03|1.94|1.86|1.86|1.86|1.89|1.88||1.86|1.86|1.83|1.81|1.83|1.61|1.61|1.64|1.61|1.61|1.61|1.64|1.67|1.67|1.64|1.64|1.64|1.64|1.75||1.81|1.81|1.72|1.67|1.61|1.61|1.64|1.64|1.58|1.58|1.58|1.56|1.56|1.56|1.56|1.58|1.61|1.53|1.39|1.44|1.57|1.58|1.56|1.64|1.64|1.75
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.9|0.8|0.8||0.9|0.9|1|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|1|1|0.9|1|1|1.1||1.1|1.1|1.1|1|0.9|0.9|0.8|0.8|0.9|0.8|1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.1||1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.4|1.4|1.2|1.4|1.4|1.4|1.2|1.2|1.4|1.2|1.2|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.4|1.2|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.4|1.4|1.5|1.5|1.4|1.4|1.4|1.5|1.4|1.5|1.5|1.4|1.2|1.2|1.2|1.2|1.4|1.2|1.2|1.4|1.4||1.1|0.9|0.9|0.8|0.8|1.1|1.4|1.5|1.4|1.2|1.1|0.9|0.8|0.6|0.4|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.3||0.2|0.2|0.2|0.2||0.2|0.3|0.2|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3||0.2|0.2|0.2|0.3|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.6
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.98|0.98|0.98||0.98|0.98|1.01|0.98|1.02|1.05|1.01|0.98|0.92|0.93|0.97|0.98|0.97|0.94|0.94|0.95|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.99|0.99|0.98|0.99|1|1|1|1|1|1.01||1.01|1|1|1|1|1|1.01|1.02|1.02|1.02|1.02|1.02|1.01|1|1.02|1.03|1.05|1.05|1.05|1.04|1.05|1.06|1.05|1.03|1.03|1.02|1.02||1.01|0.99|1|1|1.01|0.98|0.97|0.96|0.97|0.95|0.98|1.01|1.12|1.12|1.12|1.15|1.14|1.12|1.12|1.13|1.14|1.13|1.13|1.12|1.11|1.12|1.15|1.17|1.09|1.1|1.09|1.12|1.17|1.22|1.25|1.24|1.25|1.25|1.25|1.25||1.24|1.24|1.25|1.24|1.22|1.23|1.23|1.24|1.23|1.23|1.2|1.2|1.2|1.22|1.23|1.23|1.24|1.19|1.19|1.18|1.19|1.17|1.16|1.16|1.16|1.12|1.12|1.12||1.12|1.12|1.1|1.02|0.99|1.02|1.1|1.07|1.05|1.03|1.01|0.95|0.93|0.93|0.91|0.89|0.91|0.91|0.91|0.91|0.92|0.91|0.87|0.88|0.86|0.86|0.85|0.83|0.85|0.87|0.86|0.88|0.88||0.86|0.86|0.86|0.85||0.84|0.83|0.8|0.86|0.88|0.92|0.94|0.97|0.94|0.94|0.98|0.96|0.94|0.91|0.88|0.89|0.87|0.83|0.83|0.78|0.78|0.77||0.78|0.78|0.79|0.78|0.77|0.75|0.73|0.73|0.7|0.69|0.69|0.73|0.77|0.78|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.79|0.8|0.79|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.81|0.75|0.75|0.94|0.95|0.92|0.93|0.99|1.02|1.01|1.02|1.05|1.06|1.08
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.33|1.3|1.3||1.37|1.26||||||1.3|1.26|1.26|||1.3|1.41||1.3|1.3||1.3||1.26|1.26||1.22|1.22|1.22||1.22||1.22|1.22||1.19|||1.28|1.19||||||||1.19|1.19|1.19|1.19|1.19|1.19||1.19||1.19|1.26||1.33||1.33||1.26|1.26|1.26|1.33||||1.19|1.19|||1.3||||||1.3|1.3|1.3|1.3|1.3|1.33|1.3|1.3|1.3|1.3|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.37|1.26|1.24|1.26|1.19|1.15|1.2|1.07|1.07||1.07|1.04|||1.04|1.09||1|1||1|0.96||0.96|0.96|||0.96|0.94||0.93|0.93|0.93|0.96|0.93|0.93||0.93|0.93|0.93|1||0.91|0.93|0.93||1.04|0.96|1|0.89|1.04|0.89|0.89|0.94|1.04|0.81|0.81|0.78|0.78|0.72|0.74|0.81||||||||0.7|0.7||0.7|||||0.78|||0.7|||0.7||||||0.7||||0.7|0.7|||0.7|||0.7|||0.81||0.7|0.7||0.7||0.7|0.73|0.7|||||||||||||||0.7||||||||0.7|0.7||||||||||0.7|0.81|||0.7|||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.68|0.69|0.7||0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.66|0.67|0.67|0.69|0.7|0.7|0.7|0.7|0.71|0.72|0.69|0.68|0.68|0.67|0.66|0.66|0.65|0.68||0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.7||0.71|0.72|0.73|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.73|0.74|0.74|0.74|0.74|0.74|0.73|0.75|0.75|0.74|0.72|0.75|0.73|0.73|0.7|0.7|||0.71|0.7|0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.73|0.72|0.7|0.7|0.7|0.71|0.72|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.72|0.79|0.79|0.78|0.79|0.8|0.79|0.79|0.78|0.76|0.73|0.86|0.84|0.84||0.84|0.83|0.82|0.83|0.83|0.84|0.84|0.83|0.84|0.83|0.86|0.83|0.85|0.85|0.86|0.86|0.87|0.82|0.78|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77||0.78|0.78|0.79|0.78|0.75|0.73|0.73|0.73|0.72|0.72|0.72|0.7|0.69|0.67|0.67|0.65|0.65|0.64|0.64|0.64|0.64|0.62|0.61|0.61|0.63|0.66|0.67|0.68|0.67|0.66|0.66|0.66|0.66||0.66|0.65|0.65|||0.65|0.65|0.65|0.63|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.55|0.55|0.53|0.53|0.53|0.53||0.51|0.5|0.51|0.51|0.51||0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.51||0.52|0.52|0.53|0.53|0.52|0.51|0.51||0.51|0.5|0.5|0.5|0.5|0.52|0.52|0.51|0.52|0.5||0.51|0.52|0.52|0.53|0.53|0.52|0.53
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.28|4.35|4.35||4.35|4.38|4.38|||4.35|4.35|4.35|4.42|4.4|4.38||4.38|4.38|4.4|4.47|4.42|4.38|4.38|4.38||||4.33|4.33||4.33|4.33|4.28|4.35|4.33||4.33|4.28|4.38|4.42||4.42||4.42|||4.42|4.47|4.47|4.5|4.47|4.47|4.47|4.47|4.52|4.55|4.62|||4.59|4.62|4.62||4.67||4.69|4.71|4.76|4.81|4.81|4.67|4.62|4.62|||4.59|4.62|4.59|4.69|4.79|||4.88|5|4.95|5.05|5.1|5.24|4.88|4.42|4.33|4.23|4.18|4.3|4.38||4.35|4.38|4.4|4.4|4.4|4.42|4.35|4.35|4.4|4.33|4.38|4.42|4.42|4.38|4.42|4.42|4.33|4.33|||4.38|4.26|4.33||4.33|4.38||4.38|4.33|4.42|4.45|4.42|4.76|4.88|4.88|4.93|4.71|4.57|4.4|4.35||4.28|4.23|4.23|4.26|4.26|4.21||4.14|4.11|4.14|4.14|4.09|4.14|4.11|4.23|4.18|4.21|4.21|4.14|4.14|4.14|4.02||4.06|4.02|3.9|3.85||3.8|3.75|3.75|3.78|3.78|3.73|3.8|3.78|3.87|4.04|4.04|4.11||4.06|3.9|3.9|4.14||4.18|4.33|4.33|4.21|4.23|4.23|4.23|4.28|4.26|4.28|4.3|4.28|4.28|4.33|4.4|4.28||4.28|4.28|4.23|4.23|4.28||4.28|4.28||4.33|4.33|4.35|4.35|4.3|4.4|4.33|4.3|4.35|4.33|4.33|4.33|4.3|||||4.28|4.28|4.28|4.3|4.38|4.42|4.62|4.57||4.62|4.74|4.76|4.81|4.86|4.86|4.86||4.81|4.71|4.81|4.91||5.07||5.17|5.19
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.96|0.97|0.97||0.97|0.99|0.99|0.99|1.01|1|0.98|0.97|0.96|0.95|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.95|0.95|0.94|0.94|0.92|0.92|0.91|0.89|0.88|0.9|0.91|0.92|0.89|0.88|0.86|0.85|0.83|0.83|0.83||0.83|0.83|0.81|0.8|0.78|0.78|0.85|0.85|0.88|0.88|0.89|0.9|0.89|0.89|0.89|0.89|0.91|0.92|0.92|0.92|0.91|0.9|0.91|0.9|0.9|0.9|0.9||0.89|0.87|0.86|0.86|0.87|0.87|0.87|0.87|0.87|0.9|0.9|0.9|0.91|0.9|0.9|0.91|0.92|0.92|0.91|0.91|0.91|0.91|0.9|0.92|0.91|0.93|0.93|0.95|0.93|0.91|0.92|0.91|0.9|0.9|0.88|0.89|0.91|0.93|0.93|0.92||0.9|0.89|0.88|0.86|0.86|0.85|0.85|0.84|0.85|0.85|0.86|0.87|0.88|0.91|0.91|0.89|0.89|0.86|0.86|0.85|0.85|0.85|0.85|0.85|0.84|0.83|0.81|0.78||0.79|0.8|0.8|0.79|0.79|0.77|0.78|0.81|0.81|0.8|0.8|0.79|0.77|0.78|0.78|0.77|0.77|0.76|0.76|0.75|0.76|0.74|0.71|0.71|0.74|0.75|0.74|0.75|0.78|0.78|0.8|0.8|0.81||0.81|0.81|0.81|0.8||0.8|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.75|0.74|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.7|0.69|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.66|0.66|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.68
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|8.75|9.01|9.12||9.07|8.75|8.69|8.69|8.64|8.59|8.59|8.53|8.53|8.48|8.69|8.69|8.69|8.53|8.48|8.8|9.12|9.28|9.33|9.49|9.49|9.28|9.23|9.28|9.07|9.17|9.17|9.23|9.28|9.49|9.28|9.23|9.23|9.28|9.23|9.28|9.28|9.39|9.39|9.28|9.33||9.33|9.39|9.33|9.33|9.44|9.44|9.44|9.49|9.65|9.65|9.65|9.76|9.6|9.55|9.49|9.55|9.65|9.65|9.71|9.71|9.71|9.39|9.44|9.39|9.28|9.28|9.17||9.12|9.17|9.17|9.07|9.01|9.01|9.01|9.07|9.07|9.01|8.85|8.85|8.8|8.8|8.8|8.75|8.75|8.75|8.53|8.59|8.53|8.48|8.59|8.96|9.12|9.28|9.12|9.12|9.23|9.28|9.01|9.01|8.85|8.85|9.23|9.44|9.44|8.8|8.75|8.75||8.91|8.91|8.85|8.75|8.75|8.75|8.75|8.69|8.64|8.69|8.91|8.85|8.85|8.85|8.91|8.91|8.96|8.64|8.64|8.59|8.48|8.37|8.43|8.48|8.43|8.43|8.48|8.37||8.32|8.32|8.05|8.05|7.79|7.79|7.68|7.57|7.52|7.52|7.63|7.47|7.25|7.2|7.09|7.09|7.15|7.09|7.15|7.15|7.15|7.2|6.93|6.93|6.99|7.15|7.2|7.25|7.25|7.25|7.2|7.31|7.36||7.31|7.25|7.2|7.2||7.2|7.2|7.2|7.04|6.77|6.61|6.67|6.67|6.67|6.61|6.61|6.7|6.7|6.74|6.83|6.78|6.74|6.74|6.74|6.66|6.66|6.66||6.74|6.74|6.74|6.66|6.53|6.53|6.49|6.19|6.14|6.14|6.19|6.27|6.23|6.19|6.14|6.14|6.14|6.27|6.36|6.36|6.19|6.14|5.97|5.89|5.8|5.8|5.8|5.76|5.67|5.67|5.72|5.76|5.76|5.72|5.8|5.8|5.76|5.46|5.29|5.42|5.72|5.76|5.76|5.85|5.85|5.93
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|6.38|6.38|6.38||6.5|6.62|6.75|6.38|6.38|6.12|6|5.62|5.38|5.38|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.38|5.38|5.38|5.38|5.38|5.25|5.38|5.5|5.38|5.38|5.25|5.62|5.75|5.75|5.75|5.75|5.12|4.88|5.75||6|6.12|6.5|6.38|6.38|6.38|6.38|6.38|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.5|7.5|7.38|7.38|7.25||7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.38|7.5|7.5|7.5|7.38|7.62|7.5|7.12|7.12|7.12|7.25|7.88|7.88|8|7.88|7.75|7.75|7.88|7.88|6.38|6.38|6.38|6.38|6.38|6.25|6.25|6.25|6.38|6.25|6.25|6.25|6.25||6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6|6.31||6.38|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6|6|6|6|5.88|5.38|5.38|5.38|5.38|5.38|5.5|5.38|5.5|5.5|5.12|5.12|5.12|5|4.75|4.5|4.38|4.38|4.38|4.38|4.25||4.12|4.12|4.12|4.25||4.25|4|4|4|4|3.88|3.88|3.94|3.88|3.88|3.88|3.88|4|3.88|3.88|3.88|3.88|4|3.88|3.88|3.88|3.88||3.88|3.88|4|3.88|3.88|3.94|4|4|3.88|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|3.88|3.88|3.62|3.62|3.88|4|4|4|4|4|4|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4.38|4.25|4.25
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.05|4.06|4.05||4.06|4.03|4|3.97|3.88|3.89|3.88|3.94|3.94|3.92|3.95|3.98|3.97|3.97|4|4.03|4.03|4.02|3.98|4.02|4.05|4.12|4.03|4.05|4.12||4.06|4.06|4.12|4.09|4.11|4.05|4.05|4.05|3.98|3.98|3.94|3.98|4|3.97|4||4|4.02|3.98|4|4.05|4|4.09|4.17|4.16|4.19|4.22|4.3|4.3|4.25|4.22|4.22|4.25|4.28|4.31||4.33|4.31|4.33|4.36|4.23|4.12|4.14||4.11|4.11|4.23|4.31|4.31|4.38|4.38|4.36|4.34|4.47|4.5|4.42|4.39|4.39|4.44|4.39|4.34|4.31|4.31|4.3|4.3|4.33|4.38|4.34|4.33|4.34|4.38|4.59|4.75|4.72|4.7|4.73|4.7|4.7|4.67|4.66|4.61|4.61|4.61|4.58||4.59|4.5|4.5|4.39|4.38|4.39|4.38|4.36|4.34|4.31|4.31|4.31|4.31|4.25|4.3|4.31|4.33|4.33|4.34|4.34|4.34|4.34|4.33|4.34|4.33|4.34|4.39|4.47||4.48|4.5|4.48|4.27|4.23|4.27|4.25|4.25|4.12|4.11|4.08|3.98|3.84|3.8|3.8|3.81|3.83|3.81|3.81|3.77|3.78|3.77|3.7|3.72|3.72|3.78|3.73|3.75|3.72|3.75|3.77|3.72|3.7||3.66|3.64|3.7|3.72||3.72|3.7|3.67|3.7|3.7|3.73|3.78|3.78|3.83|3.83|3.81|3.83|3.86|3.75|3.72|3.64|3.66|3.66|3.62|3.59|3.56|3.59||3.53|3.5|3.39|3.34|3.33|3.33|3.36|3.39|3.41|3.41|3.39|3.41|3.38|3.39|3.38|3.41|3.41|3.5|3.5|3.53|3.58|3.52|3.52|3.5|3.5|3.52|3.64|3.66|3.62|3.66|3.67|3.69|3.7|3.7|3.73|3.67|3.75|3.72|3.69|3.72|3.73|3.8|3.81|3.83|3.83|3.84
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.94|2.92|2.91||2.92|2.91|2.9|2.93|2.92|2.93|2.91|2.85|2.84|2.78|2.9|2.91|2.88|2.86|2.9|2.92|2.91|2.88|2.78|2.75|2.74|2.73|2.73|2.75|2.74|2.72|2.72|2.74|2.74|2.73|2.72|2.73|2.72|2.7|2.69|2.73|2.72|2.72|2.68|2.67|2.69||2.71|2.7|2.69|2.7|2.7|2.71|2.7|2.7|2.71|2.7|2.71|2.71|2.69|2.67|2.65|2.6|2.6|2.75|2.77|2.75|2.75|2.75|2.73|2.75|2.75|2.74|2.71||2.7|2.69|2.65|2.6|2.61|2.59|2.6|2.6|2.63|2.64|2.63|2.65|2.65|2.65|2.63|2.59|2.6|2.59|2.56|2.59|2.59|2.6|2.51|2.49|2.49|2.48|2.48|2.48|2.48|2.49|2.49|2.46|2.44|2.45|2.47|2.44|2.44|2.43|2.44|2.41||2.41|2.41|2.41|2.41|2.42|2.43|2.38|2.38|2.39|2.39|2.4|2.42|2.42|2.41|2.5|2.5|2.47|2.48|2.49|2.43|2.33|2.59|2.57|2.57|2.57|2.58|2.6|2.56||2.52|2.49|2.48|2.48|2.46|2.46|2.44|2.47|2.44|2.35|2.34|2.29|2.4|2.42|2.43|2.45|2.31|2.22|2.21|2.21|2.2|2.18|2.08|2.09|2.04|2.13|2.19|2.22|2.22|2.25|2.28|2.29|2.27||2.25|2.23|2.3|2.36||2.36|2.38|2.38|2.38|2.36|2.36|2.46|2.46|2.39|2.33|2.49|2.49|2.5|2.48|2.46|2.46|2.42|2.44|2.46|2.44|2.42|2.44||2.45|2.47|2.47|2.47|2.47|2.39|2.34|2.28|2.25|2.26|2.3|2.3|2.31|2.3|2.29|2.31|2.29|2.32|2.33|2.34|2.33|2.33|2.33|2.31|2.27|2.26|2.25|2.26|2.23|2.24|2.26|2.29|2.3|2.29|2.29|2.3|2.28|2.19|2.13|2.17|2.26|2.23|2.28|2.38|2.45|2.44
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|16.75|16.5|17.75||17.75|17|17|15.5|15|14.75|14.75|14.75|14.5|14|15|14.5|14.5|14.25|14.75|14.75|14.75|14.75|14.5|14.25|14.25|14.25|14|12.75|12.25|12|11.5|11.5|11.5|12.5|10|9.62|10|9.5|9.25|9.5|9.5|9.5|9.25|8.75|9.75||9.75|9.5|10|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.25|10|10|10|9.25|9.25|9.25|9.25|9.25|9.25|9|9.5|9.75|9.25|9.12||9|9|9|9|9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.65|0.65|0.65||0.65|0.65|0.69|0.72|0.65|0.65|0.69|0.65|0.65|0.61|0.69|0.69|0.72|0.72|0.72|0.69|0.61|0.61|0.65|0.65|0.65|0.61|0.61|0.58|0.61|0.61|0.61|0.58|0.61|0.65|0.69|0.69|0.69|0.69|0.76|0.76|0.76|0.65|0.61|0.61|0.58||0.54|0.51|0.69|0.69|0.69|0.72|0.72|0.76|0.72|0.76|0.76|0.83|0.83|0.87|0.87|0.87|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.94|0.9|0.9||0.9|0.94|0.94|0.94|0.9|0.87|0.9|0.9|0.94|0.97|0.97|0.97|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.05|1.05|1.05|1.01|1.01|1.08|1.12|1.05|1.01|1.05|1.05|1.05|1.05|1.05|1.05|1.12|1.15|1.08|1.01|1.01|1.01||0.97|0.97|0.97|1.01|1.01|1.01|1.01|1.05|1.05|1.05|1.08|1.05|1.08|1.12|1.12|1.12|1.15|1.19|1.01|1.01|1.05|1.05|1.05|1.08|1.08|1.19|1.05|0.97||1.01|0.97|1.05|1.05|1.12|1.05|1.01|1.01|0.87|0.79|0.79|0.83|0.76|0.76|0.72|0.76|0.72|0.72|0.69|0.69|0.72|0.76|0.69|0.69|0.72|0.76|0.76|0.79|0.76|0.72|0.79|0.79|0.83||0.79|0.79|0.79|0.83||0.83|0.83|0.83|0.87|0.9|0.9|0.9|0.9|0.94|0.94|0.9|0.9|0.9|0.9|0.9|0.94|0.94|1.01|0.83|0.79|0.79|0.83||0.83|0.83|0.9|0.9|0.94|0.94|1.01|1.05|1.01|1.01|1.05|1.01|1.08|1.05|1.01|1.01|1.01|1.05|1.08|1.05|1.05|1.05|1.08|1.05|1.08|1.08|1.08|1.12|1.12|1.08|1.08|1.12|1.12|1.12|1.08|1.15|1.19|1.19|1.15|1.15|1.15|1.23|1.19|1.23|1.26|1.34
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.33|28.54|29.06||29.17|29.38|29.27|28.85|29.38|28.85|29.38|29.17|28.96|28.33|28.33|29.27|30.21|30.63|30.52|30.21|29.9|30.1|30.1|30.63|30.83|30|29.06|28.44|27.92|27.92|28.13|28.13|28.13|28.02|28.54|28.44|27.29|26.77|26.56|25.52|24.79|24.79|24.27|22.81|22.81||22.92|23.33|22.81|22.92|22.5|23.02|22.71|22.92|23.75|23.65|23.44|24.27|24.9|25.21|25|24.69|25|25.42|25.94|26.25|26.88|26.88|27.29|27.92|28.23|27.92|27.71||27.08|26.46|25.52|25.1|25|25|25|25|25.73|26.04|27.19|27.29|26.98|26.98|26.77|26.67|26.25|25.83|25.63|27.19|26.98|27.19|27.29|27.29|27.08|28.23|29.06|29.27|27.5|27.6|27.92|28.33|29.17|29.38|29.17|29.48|29.48|28.96|28.65|28.96||29.38|29.17|27.71|27.5|26.98|26.56|25.63|25.52|25.83|25.94|25.83|25.52|26.67|26.88|25.63|26.46|26.98|26.25|24.48|23.96|23.65|23.54|23.54|23.96|23.65|23.85|23.54|24.17||23.85|23.75|24.38|24.69|23.96|23.85|24.17|23.85|24.69|24.69|25.1|25.1|23.54|23.23|23.13|23.23|22.5|21.67|21.67|21.67|21.77|22.08|20.52|20|19.69|20.1|19.58|18.75|18.54|18.33|18.33|18.85|20.1||20.1|19.58|19.48|19.58||19.58|19.48|19.06|19.17|18.96|18.85|18.85|18.96|18.54|18.44|18.02|18.33|18.54|18.75|18.13|17.81|17.6|17.08|16.88|16.77|16.56|16.67||16.25|16.25|16.46|15.83|16.46|15.83|15.83|15.83|16.04|15.83|15.94|15.63|15|14.79|14.69|15.63|15.83|15.94|15.94|16.04|16.04|15.94|15.63|15.42|14.27|14.06|13.96|13.65|12.71|13.33|13.96|14.69|16.04|16.25|16.46|16.67|16.88|16.67|15.73|15.73|16.25|16.25|16.56|16.88|17.19|17.19
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.62|17.54|17.54||17.67|17.87|17.83|17.58|17.79|17.62|17.25|16.87|16.75|16.62|17.37|17.79|17.71|17.71|17.79|17.83|17.96|18.12|18|17.87|18.25|18.5|18.42|18.37|18.37|18.46|18.37|18.25|18.33|18.12|17.96|17.92|18.17|18.12|18|17.75|17.62|17.5|17.79|17.75|17.87||17.71|17.75|17.54|17.58|17.87|17.75|17.71|17.87|18.46|18.42|18.04|18.25|18.37|18.5|17.92|17.75|18.37|18.58|18.17|18.33|18.92|18.58|18.58|18.08|17.67|17.75|17.83||17.79|17.67|17.79|17.67|17.42|17.12|17.08|16.96|16.87|16.5|16.37|16.87|16.54|16.58|16.83|16.96|16.67|16.58|16.37|16.33|16.12|16.33|16.37|16.04|16.5|16.75|17.17|16.21|16.04|15.79|15.25|15.58|15.62|16.21|16.17|16.12|16.79|16.58|16.12|16.04||16.17|16.17|16|15.96|15.83|16.04|16.54|16.67|17.08|17.42|17.54|17.46|17.37|17.21|17.67|18.08|18.33|17.92|18|17.5|17.58|17.5|17.54|17.54|17.5|17.58|17.5|18.17||18.04|18.12|18|17.67|17.08|16.87|17|17.37|16.96|16.79|16.92|17.5|17|16.54|16.58|16.42|15.71|15.62|15.83|16.17|16.12|15.96|14.92|14.79|14.71|15.29|14.92|14.83|14.96|15.04|15.21|15.21|15.67||15.37|15.12|15|15.21||15.21|15.54|15.79|15.92|15.71|15.54|15.62|15.46|15.54|15.54|15.42|15.5|15.5|14.96|15.04|15.17|14.75|14.75|14.96|14.87|14.83|14.87||14.62|14.71|14.75|14.54|14.67|14.25|14.29|14.29|13.67|13.42|13.46|14|14.08|13.87|13.75|13.96|13.62|13.37|13.67|14.46|14.42|14.37|13.96|13.92|13.25|13.04|13.12|13.29|13.08|13|12.87|13.29|14|14.08|14.12|14.12|14|13.04|12.37|12.33|12.33|12.46|12.62|13|12.87|13.21
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|18.25|18.25|18.25||18.25|18.25|18|18|18.5|18.5|18.5|18.25|17.88|17.5|18.5|18.5||19.25|18.75|18.5|18.5|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.5|18.5|18.25|18|18.5|18|18.25|17.75|18.25|18|18|18|18|17.5|17.5|17.75|18||17.5|17.62|17.25|17.25|17.25|17.5|17.25|17.12|17.5||17.5|18|18.12|18|18|18.5|18|17.75|17.75|17.75|17.25|17.25|17.25|17.25|17.25|17.25|15.88||15.75|15.62|15.5|15.38|15.38|15.25|15.25|15.5|16|15.88|15.75|15.75|14.5|14.5|14.25|14.25|14|14|14|14|14.5|14.5|15.25|14.5|14.5|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.5|15.5|15.5|15.75|15.25|14|14.5||13.75|13.75|13.75|13.75|13.75|13.75|13.75|14|14.25|14.5|15|14.75|15.25|15|15|15|15|14.75|15.25|14.75|14.75|14.75|14.75|15|16|15.5|15.5|16||15.5|15|15|15|15|15|15|14.5|14|13.75|13.75|12.75|12.75|13.12|12.75|11.5|10.62|10.5||10.5|10.75|10.5|10.25|10.25|10.25|10.25|10.5|10.5|10.75|10.75|10.75|10.75|11||11.5|11.5|11.5|11.62||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|12|11.5|11.5|11.75|11.62|11.75|11.75|12.25|11.75|12.25||11.75|11.88|11.88|11.5|11.75|11.5|11.5|11.25|11|11.25|12.12|12|11.75|12|11.75|12|12.38||12|12|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.5|13|14.25|14.25||15|14.5|14.75|14.5|15|14.75|15|15|15|15|15.25|15.25|15.75
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.47|0.49|0.49||0.5|0.47|0.48|0.47|0.47|0.44|0.41|0.4|0.41|0.38|0.4|0.38|0.38|0.39|0.38|0.4|0.38|0.38|0.36|0.35|0.35|0.38|0.35|0.35|0.35|0.35|0.34|0.33|0.35|0.34|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.33||0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.31||0.32|0.3|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.31|0.28|0.29|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.25|0.25|0.25|0.25|0.26|0.25|||0.25|0.25|0.25||0.25|0.24||0.24||0.24|||0.24|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.23|0.24|0.22|0.22||0.23|0.23|0.23|0.22|0.21|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.13|0.12||0.13||0.11|0.11|0.11||0.11||0.11||0.11|0.12|||0.11|0.11|0.11|0.11|||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11||||0.11|0.12|0.11|0.13|0.12||0.11|||0.11|||0.11||0.11|||0.12||0.11||0.12|0.11|0.1||0.1|0.1|0.09||0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.09|||0.09|0.09|0.09|0.1|0.09|0.09||0.1||0.09|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.17|0.17|0.17||0.17|0.19|0.19||0.19|||0.19|0.19||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.23||0.25|0.23|0.21||0.23|0.23||0.23|0.25|0.25|0.25|0.25|0.21||||0.23|0.23|0.25|0.23|0.23||0.23|0.23|0.25|0.27|0.25|0.25||0.25|||0.27|0.25||0.27|0.25|0.27|0.25|0.25|0.25|0.25|0.25||||0.25|0.25|0.25|0.27|0.27|0.27|0.23|0.23|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.29|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.29|0.29||0.29|0.33|0.29|0.29|0.29||0.31|0.31||0.33||0.33|0.35||0.33|0.33|0.33|0.33|0.33|0.33|0.35||0.35|0.35|0.35|0.35|0.35||0.37|0.37|0.37|0.37|0.35|||0.35|0.35|0.37|0.37|0.35|0.35|0.35|0.42|0.37|0.33|0.31|0.29|0.29|0.31|0.29|0.31||0.29||0.27|0.29|0.27|0.27|0.27|0.25||0.25|0.23|0.25|0.23|0.27|0.25|0.23||0.19|0.21|0.21|0.23||0.21|0.17|0.17|0.21|0.19|0.21|0.21|0.23|0.21|0.21|0.21|0.21|0.23|0.21||0.23|0.23|0.23|0.21|0.21|0.23|||0.25||0.25|0.27|0.29|0.27|0.29|0.31|0.27|0.21|0.29|0.25|0.25|0.23|0.23|0.23|0.25|0.25|0.29|0.25|0.23|0.27|0.27|0.31||0.27||0.31|0.29|0.31|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.31||0.31|0.31||0.33|0.33|0.35|0.35
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.88|1.88|1.88||1.91|1.84|1.84|1.88|1.88|1.91|1.91|1.78|1.75|1.66|1.78|1.81|1.84|1.84|1.88|1.94|1.94|1.94|1.94|1.81|1.81|1.78|1.78|1.78|1.81|1.81|1.78|1.78|1.84|1.84|1.78|1.69|1.72|1.72|1.69|1.69|1.69|1.69|1.75|1.75|1.78||1.78|1.88|1.94|1.72|1.69|1.66|1.69|1.81|1.91|1.94|1.97|2|2|1.94|1.94|1.91|1.97|1.97|1.97|2.03|2.06|1.97|1.94|2|1.94|1.91|1.91||1.91|1.88|1.81|1.75|1.81|1.88|1.88|1.84|1.91|1.81|1.91|1.94|1.91|1.97|1.91|1.81|1.72|1.69|1.66|1.69|1.59|1.66|1.62|1.62|1.66|1.66|1.66|1.53|1.53|1.5|1.53|1.53|1.53|1.56|1.56|1.5|1.47|1.47|1.53|1.56||1.66|1.62|1.53|1.53|1.59|1.59|1.59|1.53|1.5|1.44|1.69|1.75|1.75|1.75|1.66|1.56|1.56|1.5|1.38|1.41|1.38|1.34|1.31|1.22|1.12|1.12|1.12|1.12||1.16|1.19|1.16|1.06|0.88|0.84|0.88|0.88|0.91|0.78|0.75|0.81|0.84|0.88|0.81|0.75|0.69|0.69|0.69|0.66|0.69|0.66|0.59|0.59|0.59|0.59|0.59|0.66|0.62|0.66|0.69|0.66|0.66||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.59|0.62|0.59|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.66|0.66|0.62|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.69|0.72|0.69|0.69|0.66|0.62|0.59|0.59|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.59
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.25|15.62|15.88||15.75|15.62|15.62|15.81|15.75|15.94|16.19|16.12|16|15.81|16.44|16.5|16.44|16.38|16.25|16.25|15.94|16.06|16.06|16.25|16.25|16.25|15.88|15.81|15.88|15.81|15.38|15.12|15.25|15.12|15.38|15.5|15.44|15.5|15.12|15|14.75|14.56|14.38|14.12|14.19||14.38|14.25|14.31|14.38|14.62|14.56|14.38|14.38|14.44|14.38|14.31|14.31|14.44|14.67|14.67|14.67|14.88|14.92|15.04|15|15.13|15.33|15.46|15.58|15.5|15.46|15.21||15.29|15.21|14.92|14.96|14.83|14.83|14.75|14.75|14.83|15.08|15|14.88|14.67|14.54|14.54|14.63|14.58|14.46|14.38|14.46|14.58|14.58|14.58|14.63|14.83|14.92|14.96|15|14.83|14.63|14.58|14.5|14.17|14|14|14.33|14.46|14.21|14|14.08||14.33|13.88|13.5|13.29|13.25|13.33|13.33|13.33|13.25|13.33|13.25|13.21|13.21|13.33|13.63|13.33|13.04|12.92|12.96|12.96|12.63|12.33|12.33|12.33|12.25|12.25|12.25|11.92||11.88|11.96|11.96|11.75|11.75|11.63|11.67|11.54|11.33|11|11|10.92|10.96|10.88|10.5|10.42|10.38|10.13|10.13|10.33|10.29|10.33|9.96|9.83|9.96|10.17|10|10.08|10.29|10.5|10.67|10.83|10.83||10.83|10.83|10.75|10.79||10.75|10.54|10.54|10.46|10.46|10.46|10.5|10.42|10.33|10.13|9.92|9.75|9.96|9.79|9.58|9.46|9.13|9.29|9.33|9.17|8.88|8.88||8.88|9|9.04|8.88|9|8.83|9|9|8.92|9.08|8.83|8.83|8.83|9|8.67|8.67|8.38|8.58|8.83|9|9.13|8.92|8.83|8.58|8.46|8.42|8.67|8.67|8.58|8.33|8.33|8.38|8.46|8.42|8.71|9.17|9.21|9.25|9.21|9.42|9.21|9.38|9.5|9.63|9.75|9.83
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|7.25|7.19|7.19||7.12|7|6.91|6.75|6.88|6.62|6.62|6.72|6.5|6.34|6.5|6.5|6.53|6.5|6.5|6.5|6.5|6.44|6.44|6.44|6.44|6.44|6.62|6.5|6.47|6.44|6.44|6.62|6.59||6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|||6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.5|6.38|6.38|6.38|6.31|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6.28||6.19|6.19|6.19||6.22|6.25|6.12|6.12|6.06|6|6|6|6|6|6.19|6||6|6|6|6|6.03|6|6.08|6.19||6|6|6|6|6.25|6.19||6|6|6|6||6|6.08|6|6.12|6|6||5.97|5.88|5.88|5.88|6.06|5.88|6.03|6|6|6.12|6.19|6.19|6.28|6.23|6.25|6.22|6.22|6.25|6.22|6.23|6.19|6.06|6.09|6.06|6.25|6.06|6.06|6.06||6.25|6.06|6|6|5.88|5.88|5.88|5.84|5.84|5.81|5.75|5.62|5.62|5.62|5.62|5.62|5.66|5.66|5.66|5.66|5.66|5.62|5.62|5.58|5.56|5.53|5.56|5.56|5.56|5.56|5.56|5.69|5.75||5.75|5.75|5.75|5.75||5.75|5.75|5.72|5.69|5.69|5.69|5.75|5.88|5.75|5.75|5.78|5.75|5.75|5.77|5.5|5.5|5.38|5.28|5.16|5.12|5.12|5.12||5.12|5|5|5|4.94|4.94|4.94|4.94|4.94|5||5|4.88|4.94|4.88|4.88|4.88|4.69|4.69|4.69|4.69|4.69|4.69|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.53|4.53|4.53||4.53||4.5|4.44|4.44||4.62|4.44|4.44||4.44|4.44
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|||||1.16|1.15|1.15|1.15|1.16|1.16||1.16|1.17|1.16|1.17|1.19|1.16|1.16|1.16|1.17|1.17|1.17|||1.2|1.2||1.21|1.23|1.23|||1.21|||1.23|1.23|1.23|1.23|1.23|||1.23||1.26|||1.23||1.23|1.23|1.23|1.24||1.26||1.27|1.24|1.27|||1.24|1.26||1.27||1.28|1.27||1.27|1.26|1.24|1.13||1.04|1.04||1.06|1.06|1.08|1.08|||1.06||1.06||1.09|1.09||1.09||1.11|1.16|1.15|1.13|1.15|1.15|1.13|1.15|1.09||1.09|1.11|1.09||1.08|1.06|||1.06||1.05|||1.05||1.05||1.05|1.05|1.08||1.09|1.08|1.09|1.12|1.15|1.15|1.15|1.15|1.12|1.11|1.09|1.09|1.09||1.09|1.11||1.12||1.16||1.15|1.12|1.17|1.13|1.13|1.13|1.15|1.17|1.17|1.19|1.17|1.15|1.15|1.13||1.15|1.12|1.12||1.11|1.12|1.12|1.13|1.12|1.08|1.09|1.11||1.11|1.11|1.08|1.06|1.05||1.08|1.05|1.04|1.05||1.05|1.08|1.08|1.06|1.06|1.05|1.04|1.02|1.05|1.06|1.06|1.05|0.98|0.87|0.82|0.79|0.78|0.75|0.76||0.76|0.74||||0.74|0.74|||0.74|||0.74|0.75|||0.76||0.75||||0.76|||0.76||||0.76|0.86|||0.86|0.86|||0.86|0.83|0.82||0.82|0.83|||0.83|0.85|0.87|
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.38|6.38|6.44||6.44|6.5|6.44|6.5|6.5|6.44|6.38|6.38|6.38|6.25|6.5|6.44|6.56|6.56|6.62|6.75|6.75|6.75|6.75|6.81|6.88|6.88|6.88|6.81|6.75|6.69|6.69|6.81|6.94|6.88|6.75|6.62|6.69||6.81|6.88|6.94|6.94|6.88|6.94|||6.94|7.06|7|7|7.12|7.12|6.81|6.81|6.88||6.94|7.06|7.06|7|7.06|7.12|7|6.81|6.81|6.81|6.62|6.44|6.56|6.25|5.94|6|6||6.25|6.19|6.12|6.19|6.56|6.44|6.44|6.5|6.69|6.81|6.81|7.06|6.94|6.88|6.94|6.88|6.81|6.88|6.94|6.88|6.94|6.88|6.88|6.94|6.94|7|7|7|6.94|6.81|6.75|6.56|6.44|6.44|6.5|6.75|6.81|6.81|6.88|6.81||6.88|7|7|7|6.94|6.88|6.88|6.94|7.06|7|7|7.12|7.06|7.06|7.12|7.12|7.12|7.06|7|6.75|6.5|6.44|6.44|6.5|6.38|6.44|6.44|6.44||6.31|6.19|6.12|6.19|6.25|6.38|6.38|6.5|6.56|6.56|6.25|5.75|5.62|5.5|5.44|5.5|5.38|5.56||5.62|5.75|5.81|5.81|6|6.31|6.44|6.5|6.56|6.56|6.69|6.69|6.69|6.62||6.5|6.5|6.5|6.5|||6.5|6.44|6.44|6.44|6.44|6.44||6.44|6.44|6.38|6.38|6.38|6.31|6.31|6.25|6.19|6.19|6.06|5.88|5.62|5.62||5.62|5.31|5.38|5.25|5.31|5.19|5.19|5.25|5.06|5|5.25|5.19|5.12|5.06|5|4.81|4.75|4.88|4.75|4.75|4.69|4.75|4.88|5.12|5.19|5.19|5.25|5.12|5.19|5.06|4.94|4.94|4.81|4.56|4.75|5.19|5.38|5.62|5.69|5.69|5.69|5.75|5.81|5.81|5.69|5.69
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.54|||0.53|0.55||0.55|0.56|0.55||0.55|0.55|0.55|||||0.56|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.57|0.55|0.55||0.55||0.55|0.55|0.56||0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.55|||||0.55||0.55||0.55|0.55|0.55||0.55||0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.56|0.55|0.55|||0.55|0.55||0.55|0.55||0.54|0.55||0.55|0.55|0.55|0.55||||0.55||0.56|0.55|0.56|0.55|0.55|0.54|0.54||0.52|0.55|0.55|0.55|||0.57|0.58|0.57|0.57|0.57|0.57|0.58|0.55|0.55|0.55|0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.55|0.56|0.55|0.52|0.52||0.52|0.51|0.52|0.52||0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.51||0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.5||0.51|0.5|||0.5|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51||0.52|0.54||0.52|0.52|0.52|0.52||0.52|0.52||0.51|0.52|0.51|0.52|0.52|0.51|0.49|0.47||0.48|0.46||0.45|0.45|||0.44|0.43|0.43||0.43|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42||0.42|0.41|0.41|0.41|0.41|0.4|||0.4||0.41||0.4|0.41|0.4||0.4|0.41||0.4|0.4|0.4||0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|9.69|9.81|9.81||9.81|9.81|9.81|9.81|9.94|9.81|9.75|9.81|9.69|9.56|9.75|9.62|9.75|10.12|10.06|10.06|10.06|10.06|10.12|10.12|10.06|10.12|9.81|9.81|9.94|9.75|9.75|9.81|9.88|9.75|9.5|9.5|9.69|9.81|9.75|9.69|9.25|10.06|10.12|10.19|10.12||10.12|10.12|10.19|10.12|10.25|10.31|10.44|10.5|10.56|10.56|10.75|10.69|10.69|10.56|10.69|10.75|10.88|10.81|10.75|10.75|10.69|10.75|10.88|10.88|10.88|10.88|10.69||11|11|10.88|11|10.94|10.69|10.62|10.62|10.25|10.75|11|10.88|10.62|10.5|10.31|10.12|10|10|10.19|10.62|10.81|10.75|10.81|10.88|10.75|10.94|11.19|11.12|11.06|11.25|11.25|11.38|11.31|11.44|11.31|11.25|11.25|11.31|11.38|11.12||10.88|10.88|10.94|11|11.19|11.38|11.38|11.25|11.19|11.12|11|11|11.06|11.25|11.31|11.38|11.44|11.38|11.5|11.44|11|11|11.38|11.88|10.81|10.44|10.38|10.88||11.25|11.38|11.5|11.62|11.5|10.62|10.06|10.25|10|9.19|9.19|9.12|9|9.06|9.25|9|9|9|9|9.12|9.25|9.31|9.06|9|9.12|9.19|9.19|9.06|9|8.69|8.62|8.81|8.81||9.06|9|9.12|9.25||9.38|9.5|9.44|9.69|10|9.88|9.88|10|10|10.12|10.12|10.12|10.06|10.12|9.94|9.94|9.88|9.88|10.06|9.88|9.81|9.5||9.5|10|10|10|9.94|10|10|10|10|9.94|9.88|9.94|9.81|9.81|9.69|9.81|9.69|9.75|9.94|9.88|9.88|9.69|9.69|9.88|9.94|10.06|10.38|10.69|10.31|10.25|10.56|10.56|10.31|10.31|10.38|10.44|10.31|10.19|10.06|10.12|10.12|10.75|10.75|10.88|11|11
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.11|5.11|5.19||5.25|5.39|5.25|5.25||||5.28||5.06|||5.32|5.22|5.5|5.22||||5.33|5.44||||||5.44|5.53||5.44|5.44|5.64|5.44|5.44||5.44|5.44||5.39||5.44||5.58|5.78||5.81|5.5||5.5|5.5||5.67|5.89|5.89|5.89|5.89|5.89|6|5.94|6||||6.22||5.94|5.94||5.94||5.94||5.94|5.94|5.94|5.94|6.08||6.11|6.22|6.11|6.06|6.17|6.22|6.22|5.89|6|6.11|6.11|6.11||6.11|6.11||6.33|6.31||||6.25|6.25||||6.5||6.31|6.56||||6.28|6.28|6.28|6.39|6.39||6.39||6.5||6.44||6.5|6.72|6.56||6.5|6.5||6.44|||6.39|6.44|6.44|6.39||6.22||6.06|6|6.11|6.17|5.89||6.06|5.78|5.83|5.72|5.83|5.69|5.67|5.67|5.44|5.61|5.44|5.47|5.33|5.44||||5.22|||||5.33|5.33|5.39||5.39||5.53|5.44|5.39|5.39||||5.39|5.39|5.39|||5.42||5.47|5.56|5.33|5.56|5.33|5.56|||5.33|5.33||5.33|5.47||5.56||5.56|5.33||5.28|5.33||5.5||||||5.39||5.28|5.28|5.56||||5.56|5.47|5.28|5.28|5.67|5.33|5.33||5.5|5.33|5.33||5.33|5.33||5.44|5.39|5.47|5.44||5.78|||5.64
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|28.25|28.33|29||28.83|28.92|28.67|28.42|28.92|28.79|28.25|27.75|27.5|27.33|27.67|28.29|28.25|28.37|28.33|28.62|28.67|28.5|28.25|27.79|28.08|28.25|28.54|28.46|28.25|28|27.67|27.46|27.75|27.62|27.67|26.87|25.5|25.5|25.87|25.92|25.58|25.33|25.29|25.42|25.37||25.42|25.33|25.62|25.54|25.75|25.33|25.21|25.29|25.25|25.33|25.33|25.54|25.42|25.46|25.37|25.25|25.25|25.29|25.25|25.21|24.79|24.46|24.29|24.21|24.21|24.25|24.04||23.92|23.92|24.12|24|24|24|23.87|23.67|24|24|23.92|24.33|24.25|24.58|25.33|25|24.92|24.17|23.5|23.67|24.33|24.42|24.25|24.25|24.54|24.67|25.17|25|24.21|24.17|24|23.71|23.67|23.37|23.33|23.33|23.04|22.83|22|21.75||22.33|21.37|21.04|20.5|20.29|20.25|20.5|20.87|21.04|20.96|21.17|21.42|21.33|21.17|21.04|21.25|21.33|21.33|21.21|21.08|21.17|20.92|20.83|21.37|21.58|21.33|21|21.33||21.25|21.08|21.5|22|21.42|21.46|21.17|21.46|21.37|21.29|20.92|20.92|20.5|20.58|20.79|20.25|19.83|19.83|20.17|20.5|19.75|19.37|18.62|18.46|18.37|18.5|18.33|18.37|18.67|18.5|18.25|18.17|18.5||18.83|18.87|19|19||19|18.96|19|18.87|18.96|18.54|18.58|18.33|18.33|18.29|18.21|18.33|18.54|18.37|18.29|17.96|17.67|17.67|17.87|17.87|17.62|17.67||17.67|17.92|17.62|17.62|17.67|17.92|18.04|17.96|17.5|17.25|17|17.29|17.42|17.37|16.92|16.71|16.58|16.96|17|17.17|17.21|17.75|18.17|18.12|17.67|17.62|18.46|18.92|19|18.92|19.46|19.75|19.79|19.25|19.29|19.33|19.25|18.75|18.33|18.5|18.67|18.29|18.5|18.83|18.92|19.33
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||2.58|2.62||2.62|2.63|2.61|2.59|2.62|2.63|2.62|2.62|2.62|2.63||2.72|2.72|2.71|2.72|2.72||2.75|2.76|2.76|2.77|2.78|2.75||2.73|2.74||2.74||2.74||||2.73|2.73|2.72|2.72|2.7|2.69|2.7|2.69|||2.69|2.66|2.65||2.72|2.71|2.71|2.69|2.71|2.71|2.72|2.71|2.7|2.7|2.71|2.76|2.77|2.78|2.8|2.81|2.83|2.86|2.85|2.83|2.81|2.78||2.78|2.77|2.77|2.77|2.76||||2.77||2.78|2.76|2.76|2.72||2.72|2.7|2.73||2.7|2.69||2.69|2.69||2.69|2.72|2.68|2.65|2.64|2.63|2.62|2.6|2.6|2.59|2.59|2.62||2.66|2.69||2.7|2.72||2.68||2.64|2.63|2.6|2.6|2.6|2.6|2.58|2.57|2.58||2.61||2.67|2.67|2.65|2.69|2.72|2.69||2.73|2.73|2.74|2.75||2.69|2.66|2.74|2.7|2.69|2.65|2.65|2.56|2.51|2.48|2.45||2.45|2.46|2.5|2.49||2.49|2.44|2.42|2.39|2.35|||2.36|2.38|2.37|2.37|2.39||||2.41||2.45|2.45|2.46|2.53||2.51|2.51|2.48|2.51|2.52|2.52|2.5|2.53|2.5|2.51|2.53|2.51|2.52|2.5||2.48|2.44|2.45|2.48|2.49||2.47||2.45||2.39|2.37|2.35|2.34|2.3|2.28|2.26|2.27||2.28|2.29||2.28|2.28|2.28|2.26|2.28|2.28|2.28|2.3|2.3|2.27||2.28|2.25|2.15|2.15|2.14|2.16|2.16||2.2|2.2|2.21|2.18|2.15|2.14|2.14|2.14|2.16|2.18|2.19|2.18|2.22
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|34.93|34.99|34.99||34.81|34.89|34.89|34.62|34.56|34.56|34.62|34.72|34.89|35.1|35.83|35.31|35.27|35.27|35.27|35.46|34.89|34.89|34.72|34.51|34.72|34.72|34.4|34.34|34.34|34.51|34.89|34.89|34.89|34.89|35.53|35.83|35.83|36.1|36.1|36.1|36.2|36.2|36.37|36.47|36.54||36.54|36.47|36.26|36.22|36.22|36.26|36.26|36.26|36.37|36.47|36.54|36.54|36.37|36.33|36.26|36.2|36.26|36.2|36.2|35.63|35.27|34.99|35.04|34.89|34.89|34.51|34.34||34.34|34.34|34.18|34.34|34.5|35.46|35.53|35.63|35.73|35.57|35.53|35.46|35.46|35.46|35.46|35.27|35.46|35.27|34.99|35.13|35.27|36.01|36.2|36.2|36.37|36.98|36.92|36.54|36.37|35.97|36.2|35.63|35.53|35.53|35.9|35.73|36.01|35.27|35.27|35.27||34.72|34.34|33.98|34.04|34.21|34.31|34.21|34.21|34.5|34.31|34.5|34.21|34.31|34.21|33.83|34.21|34.04|33.51|33.67|33.51|33.57|33.32|33.32|33.32|33.37|33.32|33.51|33.57||33.21|32.86|31.7|31.91|31.78|31.78|31.7|32.05|31.88|31.26|30.98|30.58|30.4|30.25|30.25|30.07|30.25|30.25|30.25|30.63|30.44|30.21|29.15|29.15|29.15|29.15|29.07|29.04|28.91|30.07|30.25|30.44|30.44||30.65|30.54|30.25|30.63||30.98|29.99|29.55|29.35|29.26|29.26|29.35|29.35|29.15|29.15|29.35|29.26|29|28.8|29|29|28.45|28.55|28.55|28.91|28.65|28.91||28.71|28.8|29.26|29|28.65|28.65|28.65|27.91|27.56|27.56|27.73|27.36|26.82|26.82|27.19|27.19|27.56|27.56|27.73|27.73|27.83|28.01|27.5|27.19|27.5|27.36|27.36|27.36|27.36|27.36|27.73|27.91|28.28|28.45|28.65|28.8|28.8|28.65|28.22|28.71|28.71|28.71|28.71|29|28.71|28.71
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|13|12.75|13.5||13.75|13.75|13.75|13.62|13.25|13.25|13.25|13.12|12.75|12.88|13.88|13.88|14.25|14.12|14|14.12|14.38|14.62|14.75|14.62|15|15.12|15|14.88|14.88|14.75|14.5|14.38|14.62|14.62|15|14.75|14.5|14.38|14.25|13.88|13.5|13.75|13.75|13.5|13.75||13.62|13.75|13.75|14|14.25|13.62|13.62|13.75|14|14.38|14.5|14.5|14.38|14.38|14.12|14.38|14.75|14.88|14.12|14.38|15.25|15.62|14.88|13.88|13.62|13.62|13.5||13.25|13.38|13.75|13.75|13.75|13.88|13.88|13.88|14|14|14|14|13.88|14|14|14|14|13|12|12.88|13.5|13.62|13.5|13.75|14.25|14.62|14.38|14.38|13.88|14.25|14.25|13.88|13.5|13.62|13.38|14.12|14.25|14.5|14.38|14.5||14.5|14.62|14.5|14|13.38|13.12|14|14|14|13.88|13.75|13.88|14.5|14.5|14.25|14.75|14.5|13.62|13.38|13.25|13.12|12.5|12.38|13|13.12|13.12|12.75|12.88||12.75|12.5|12.75|12.38|12.88|12.75|12.62|12|12.62|12|11.75|11.25|11|10.38|10.5|10|9.88|9.75|9.88|9.62|9.5|9.38|9|8.75|8.75|9|8.88|8.75|8|8.88|8.88|8.88|9.12||8.75|8.75|8.62|8.88||8.88|9|8.88|9|8.88|8.75|9|9.5|9.62|9.5|9.5|8.88|8.5|8.12|7.62|7.75|7.62|7.62|7.75|7.88|7.88|8||8|8|8|8.38|8.25|8.25|8|7.5|7.38|7.5|7.25|7.25|7.12|7.38|7.62|7.62|7.25|7|7|7.12|7.12|7.25|7.25|6.88|6.62|6.5|6.5|6.75|6.75|6.75|6.75|6.88|6.75|6.62|7|7.12|7.62|7.12|6.38|6.62|7|6.75|7.38|7.88|7.75|8.25
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.54|1.55|1.54||1.56|1.52|1.55|1.53|1.53|1.49|1.48|1.46|1.45|1.45|1.49|1.51|1.52|1.51|1.52|1.51|1.51|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.49|1.49|1.47|1.48|1.48|1.48|1.46|1.46|1.44|1.43|1.43||1.44|1.45|1.41|1.41|1.4|1.41|1.43|1.44|1.45|1.46|1.48|1.48|1.48|1.46|1.45|1.45|1.45|1.46|1.47|1.46|1.46|1.45|1.45|1.45|1.45|1.44|1.42||1.42|1.42|1.42|1.4|1.38|1.31|1.3|1.3|1.32|1.31|1.31|1.32|1.31|1.32|1.4|1.4|1.38|1.42|1.41|1.44|1.44|1.47|1.48|1.48|1.48|1.48|1.48|1.51|1.48|1.5|1.47|1.56|1.59|1.61|1.63|1.65|1.64|1.63|1.63|1.63||1.64|1.64|1.63|1.63|1.59|1.58|1.58|1.59|1.63|1.61|1.58|1.57|1.57|1.57|1.58|1.6|1.65|1.58|1.5|1.51|1.51|1.47|1.46|1.46|1.51|1.54|1.52|1.53||1.51|1.52|1.53|1.55|1.52|1.54|1.53|1.53|1.52|1.48|1.49|1.52|1.49|1.54|1.54|1.53|1.51|1.5|1.44|1.42|1.43|1.43|1.35|1.32|1.3|1.31|1.29|1.28|1.3|1.31|1.31|1.3|1.34||1.35|1.35|1.34|1.34||1.34|1.38|1.35|1.35|1.34|1.33|1.35|1.35|1.34|1.35|1.36|1.34|1.35|1.35|1.32|1.34|1.33|1.33|1.31|1.27|1.25|1.24||1.22|1.23|1.23|1.14|1.13|1.12|1.12|1.11|1.09|1.1|1.11|1.12|1.13|1.12|1.14|1.16|1.16|1.17|1.17|1.17|1.2|1.21|1.2|1.19|1.15|1.15|1.18|1.18|1.18|1.18|1.2|1.2|1.18|1.16|1.17|1.18|1.18|1.18|1.15|1.16|1.16|1.13|1.14|1.14|1.13|1.18
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.48|0.48|0.51||0.48||0.49|0.48|0.49|0.49|0.48||0.47|0.48|0.48|0.48|0.49|0.46|0.46|0.47|0.48|0.48||0.49|0.48||0.48|0.48|0.5|0.48||||0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.45|0.47||0.47|0.45||0.44||0.45||0.44|||0.45|0.44|0.47||0.44|0.47|0.44|0.43|0.43||0.43||0.42|0.42|0.42||||||0.43|0.45|0.45|0.44|0.43|0.43|0.43|0.42|0.41|0.42|0.4|0.39|0.42|0.4|0.4|0.38|0.4|0.41|0.38|0.37|0.4||||0.37|0.38|0.35|||0.34|0.33|0.33|0.3|0.33|||0.32|||0.33||0.28||0.32|0.28|0.3|||0.33|||||0.33||||0.28||0.28||0.28||||||||0.33|0.28|0.27|0.27||||0.32|0.32||||||0.27|0.27||0.27|0.27|0.27||||0.27||||0.28|||0.27|0.28||0.27|||||0.29||0.28|0.27|0.27||||0.27|0.27||0.27|0.27|||0.27|0.3|0.27|0.27|0.28|0.27|||0.27||||||||0.27|0.27|0.27||||0.27|0.29|0.27|0.27||0.31|||0.28||0.28|0.26|0.26|0.33||||||||0.34|0.33|0.36||0.36|0.33|0.33|0.34|0.34|0.35|0.35
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.81|25.88|26.44||26.69|26.62|26.69|26.5|26.44|26.06|25.38|25.31|24.94|24.31|25.12|25.69|25.69|25.62|25.69|25.81|25.62|24.94|24.81|25.06|25.62|25.56|25.19|25.31|25.56|25.5|25.06|24.81|25.06|24.38|24.06|23.94|23.88|24.31|24.81|24.62|24.62|24.62|24.69|24.69|24.69||24.75|25.12|24.81|24.5|24.5|24.25|24.25|26|25.75|25.19|25|24.94|24.69|24.62|24.06|24.12|24.69|24.62|24.56|24.62|25|24.81|24.56|24.5|23.56|23.25|23.25||22.5|22.56|22.44|22.38|22.75|22.81|22.88|22.88|23.25|23.19|23.38|23|22.56|22.06|21.81|22.06|22.19|22.31|22.31|22.06|22|22.06|22.25|22.25|21.75|21.81|21.5|21.38|20.44|20.12|20.19|20.38|20.75|20.88|21.12|21.06|21.12|21.94|22|21.88||21.81|21.69|21.44|21.31|21.06|21.25|21.38|21.75|22.31|23.12|23.06|23.06|23.12|23.38|23.62|23.25|23.56|23.31|23.19|23.38|23.38|23|22.81|23.56|23.75|24.06|24.38|24.06||23.75|23.56|23.94|24|23.25|22.81|22.38|21.75|21.62|21.12|21|20.88|20.81|20.31|19.56|19.5|19.25|19|18.81|18.5|18|17.62|16.94|16.88|16.81|17|16.88|16.75|17|17.06|17.38|17.75|18.31||18.06|17.56|17.5|17.44||17.5|17.38|17.62|18|18.31|18.56|18.69|19|18.06|17.94|18|18.06|17.88|17.56|16.88|16.81|16|15.5|15.44|15.56|15.31|15.25||14.94|14.69|14.56|14.56|14.38|14.19|14.06|14.06|14.19|14.12|14.31|14.81|15.12|15|14.5|14.81|14.88|14.88|15.31|15.81|15.81|15.81|15.88|16.44|16.75|16.69|16.69|16.62|16.62|16.38|16.19|16.38|16.75|16.62|17.12|17.25|17.25|16.75|16.5|16.5|16.88|16.44|16.62|17.12|17.62|18.12
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|14.04|13.92|14.63||14.88|14.71|14.29|14.25|14.25|13.92|13.83|13.54|13.38|13.63|14.17|14.29|14.46|14.42|14.58|14.67|14.38|14.38|13.75|13.88|14.17|13.96|13.75|13.42|13.38|14|13.75|13.71|14.54|14.63|14.46|14.13|14.08|14.33|14.54|14.5|14.46|14.21|13.96|13.71|13.79||13.71|13.88|13.67|13.5|13.42|13.42|13.46|13.75|14.04|14.17|14.04|14.21|14.17|14.04|13.75|13.79|13.88|14.08|13.5|13.79|13.83|14.17|14.08|13.88|13.38|13.25|12.88||12.58|12.25|12.25|12.29|12.29|12.38|12.33|12.13|12.13|12.29|12.42|12.25|12.25|12.25|12.33|12.29|12.38|12.71|12.33|12.21|11.83|11.83|11.46|11.21|11.58|11.83|12|11.04|10.42|10.5|10.5|10.38|10.25|10.29|10.38|10.42|10.58|10.29|10.13|10.08||10.08|10.29|10.17|10.17|10.21|10.38|10.5|10.63|10.63|10.67|10.63|10.63|10.67|10.67|10.63|10.67|10.75|10.67|10.46|10.42|10.5|10.29|10.33|10.58|10.79|10.71|10.67|10.54||10.42|10.33|10.17|9.79|9.58|9.63|9.5|9.96|9.96|9.88|9.96|9.92|9.54|9.58|9.63|9.54|9.42|9.5|9.54|9.42|9.21|9.08|8.88|8.83|8.92|8.96|8.92|9.08|9.08|9.08|9|9|9.08||9.13|9|9.08|9.08||9.04|8.92|8.88|8.96|8.96|8.83|9.04|8.71|8.5|8.54|8.5|8.63|8.54|8.42|8.38|8.25|7.88|7.79|8.25|8.17|8.13|8.25||8.13|8.29|8.38|8.38|8.29|8.08|8.04|7.63|7.46|7.42|7.58|7.46|7.42|7|6.75|6.79|6.79|6.96|7.17|7.25|7.38|7.42|7.38|7.42|7.13|6.79|6.83|7|7.04|7.17|7.33|7.75|8.04|8.17|8.38|8.42|8.38|8.33|8.42|8.46|8.29|8.13|8.38|9|9.38|9.63
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|9.75|9.83|9.75||9.83|9.83|9.75|9.75|9.83|9.75|9.75|9.67|9.67|9.3|9.75|9.75|9.75|9.52|9.37|9.15|9.15|9.15|9.07|9.07|9.07|8.84|8.84|8.99|8.92|8.92|8.92|8.99|8.84|8.84|9.07|8.92|8.99|9.07|8.99|8.77|8.77|8.99|8.92|8.92|8.92||8.99|8.92|9.15|9.22|9.22|9.15|9.15|8.99|9.07|9.22|9.07|9.07|9.15|8.99|8.92|8.92|8.92|8.92|8.77|8.99|8.99|8.99|8.99|8.99|8.99|8.99|8.99||8.99|8.99|9.07|9.22|9.3|9.3|9.37|9.3|9.3|9.3|9.37|9.37|9.3|9.45|9.45|9.45|9.45|9.37|9.45|9.45|9.45|9.45|9.52|9.52|9.22|9.22|9.37|9.37|9.45|9.37|9.52|9.52|9.6|9.6|9.67|9.52|9.45|9.67|9.67|9.3||9.22|9.15|9.15|9.15|9.22|9.22|9.3|9.22|9.37|9.37|9.3|9.3|9.3|9.3|9.37|9.37|9.52|9.22|9.22|9.22|9.3|9.22|9.37|9.45|9.45|9.3|9.3|9.07||8.92|8.99|8.84|9.07|8.77|8.69|8.62|8.54|8.47|8.39|8.24|8.31|8.16|8.39|8.47|8.39|8.31|8.39|8.62|8.54|8.62|8.54|8.16|7.94|8.47|8.39|8.24|8.47|8.47|8.77|8.69|8.84|8.69||8.54|8.54|8.54|8.69||8.84|8.84|8.77|8.31|8.24|8.16|7.79|8.01|8.01|7.94|7.79|7.86|7.86|7.71|7.56|7.94|7.86|7.94|8.16|8.09|8.16|8.39||8.39|8.39|8.47|8.47|8.47|8.47|8.39|8.39|8.39|8.39|8.16|8.09|8.09|7.94|7.86|7.86|7.86|7.86|8.16|8.16|8.24|8.24|8.31|8.31|8.24|8.31|8.16|7.86|7.86|7.86|7.94|7.86|8.01|7.86|8.09|8.31|8.47|7.94|7.71|8.39|8.47|8.47|8.47|8.77|8.77|8.69
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.62|2.68|2.86||2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.74|2.62|2.8|2.8|2.8|2.74|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.68|2.68|2.68|2.68|2.8|2.8|2.86|2.86|2.92|2.92|2.74|2.62|2.62|2.56|2.5|2.56|2.62|2.62|2.68||2.68|2.68|2.68|2.62|2.56|2.5|2.56|2.74|2.86|2.86|2.86|2.86|2.86|2.86|2.68|2.92|3.1|3.1|3.13|3.04|3.1|2.98|2.98|2.98|3.21|3.21|3.21||3.33|3.33|3.39|3.21|3.21|3.21|3.21|3.21|3.27|3.3|3.27|3.27|3.17|3.17|3.29|3.34|3.34|3.34|3.29|3.29|3.29|3.17|3.17|3.12|3.12|3.12|3.12|3.12|3.09|3.17|3|3|3.06|3|2.89|2.89|2.89|2.89|2.89|2.83||2.83|2.72|2.66|2.61|2.83|2.89|3.06|2.89|2.83|3.06|3.57|3.57|3.57|3.68|3.8|3.74|3.57|3.46|3.23|3.06|3|3|3|3|2.95|2.95|3|3||3|2.89|3.12|3.12|3.06|3|3.12|3.12|3|2.78|2.78|2.66|2.55|2.44|2.44|2.38|2.32|2.32|2.38|2.32|2.32|2.21|2.1|2.04|1.98|2.21|2.15|2.21|2.15|2.15|2.21|2.21|2.21||2.32|2.21|2.21|2.18||2.21|2.1|2.04|2.13|2.15|2.21|2.21|2.27|2.27|2.27|2.27|2.32|2.27|2.15|2.15|2.1|1.98|1.87|1.87|1.93|1.93|1.93||1.93|1.96|2.04|1.98|2.1|1.93|1.81|1.7|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.64|1.7|1.7|1.64|1.64|1.7|1.7|1.64|1.7|1.7|1.73|1.76|1.81|1.98|1.98|1.81|1.76|1.76|1.7|1.7|1.76|1.64|1.64|1.87|1.87|1.87|1.87|1.98|1.87
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.58|2.58|2.58||2.54|2.58|2.54|2.54|2.54|2.54|2.54|2.5|2.38|2.29|2.42|2.46|2.54|2.46|2.46|2.48|2.5|2.5|2.54|2.58|2.58|2.58|2.54|2.5|2.5|2.42|2.42|2.38|2.38|2.33|2.58|2.54|2.58|2.54|2.58|2.46|2.33|2.21|2.13|2.13|2.21||2.25|2.33|2.33|2.25|2.23|2.29|2.29|2.29|2.33|2.33|2.29|2.33|2.46|2.58|2.5|2.5|2.58|2.63|2.63|2.63|2.63|2.42|2.42|2.46|2.46|2.46|2.25||2.25|2.25|2.21|2.21|2.25|2.29|2.25|2.15|2.38|2.38|2.38|2.5|2.58|2.58|2.54|2.5|2.38|2.13|2.46|2.67|2.75|2.71|2.71|2.54|2.5|2.5|2.67|2.75|2.75|2.75|2.79|2.75|2.75|2.58|2.54|2.5|2.54|2.54|2.38|2.38||2.42|2.46|2.46|2.29|2.17|2.04|1.98|1.92|1.92|1.92|1.88|1.88|1.88|1.92|1.96|1.96|1.96|1.96|1.92|1.88|1.83|1.79|1.79|1.75|1.96|1.96|1.92|1.96||2.08|2.13|2.17|2.08|2.13|2.08|2.08|2.08|2|1.96|1.96|1.92|1.92|1.83|1.88|1.83|1.79|1.65|1.58|1.46|1.42|1.46|1.42|1.38|1.42|1.46|1.42|1.42|1.42|1.44|1.42|1.42|1.42||1.46|1.46|1.46|1.46||1.5|1.38|1.33|1.29|1.25|1.21|1.29|1.25|1.21|1.21|1.19|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.17|1.17|1.17|1.13|1.17|1.13|1.13|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.25|1.21|1.21|1.25|1.21|1.13|1.13|1.13|1.13|1.13|1.08|1.08|1.1|1.17|1.17|1.08|1.08|1.13|1.06|1|1.04|1.13|1.08|1.08|1.08|1.08|1.04
00804|39139|/equities/idex|R1000VALUE|3.19|3.14|3.11||3.14|3.19|3.11|3.09|3.21|3.23|3.23|3.16|3.16|3.16|3.26|3.26|3.19|3.26|3.33|3.33|3.33|3.33|3.36|3.31|3.36|3.46|3.46|3.46|3.51|3.48|3.56|3.68|3.75|3.63|3.63|3.65|3.78|3.8|3.85|3.85|3.75|3.65|3.6|3.6|3.6||3.6|3.63|3.65|3.7|3.7|3.75|3.8|3.85|3.93|3.85|3.75|3.65|3.63|3.65|3.6|3.58|3.56|3.58|3.58|3.53|3.51|3.38|3.38|3.33|3.28|3.31|3.33||3.31|3.31|3.36|3.36|3.33|3.31|3.28|3.28|3.28|3.28|3.36|3.31|3.31|3.31|3.31|3.31|3.28|3.31|3.28|3.28|3.31|3.26|3.26|3.31|3.28|3.26|3.26|3.09|2.99|2.96|2.94|2.96|2.96|2.91|2.91|2.91|2.94|2.96|2.94|2.94||2.94|2.94||2.94|2.86|2.91|2.91|2.99|3.06|3.06|3.16|3.06|3.06|3.28|3.38|3.38|3.33|3.19|3.09|2.99|2.96|2.99|2.99|2.99|2.96|2.94|2.89|2.86||2.77|2.67|2.67|2.77|2.86|2.89|2.94|2.67|2.64|2.62|2.54|2.57|2.44||2.37|2.32|2.32|2.32|2.17|2.12|2.17|2.12|2.07|2.02|2.05|2.02|1.9|1.9|2.07||2.07||2.05||2.02|2.12|2.12|2.12||2.15|2.12|2.1|2.12|2.15|2.17|2.17|2.25|2.32|2.37|2.37|2.37|2.35|2.4|2.42|2.42|2.32|2.27|2.27|2.32|2.27|2.27||2.25|2.32|2.27|2.27|2.32|2.32|2.32|2.27|2.17|2.3|2.32|2.37|2.37|2.4|2.3|2.22|2.2|2.2|2.17|2.2|2.2|2.12|2.15|2.15|2.17|2.2|2.17||2.07|2.07|2.17|2.3|2.27||2.3|2.37|2.37|2.17|2.12|2.12|2.17|2.2|2.27|2.27|2.22|2.3
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.17|6.25|6.33||6.38|6.29|6.38|6.21|6|6.29|6.25|6.21|6.21|6.08|6.54|6.58|6.54|6.5|6.54|6.38|6.21|6.25|6.46|6.5|6.71|6.96|7.13|7.25|7.21|7.29|7.33|7.33|7.46|7.5|7.42|7.42|7.5|7.63|7.67|7.67|7.63|7.75|7.58|7.5|7.67||7.67|7.58|7.58|7.71|7.75|7.71|7.67|7.67|7.71|7.75|7.71|7.67|7.67|7.67|7.67|7.67|7.75|7.67|7.67|7.71|7.79|7.96|7.92|7.79|7.71|7.79|7.75||7.75|7.92|7.96|7.92|7.83|7.67|7.67|7.63|7.17|7|7.29|7.46|7.46|7.67|8.08|7.92|7.88|7.83|8.5|8.46|8.38|8.42|8.04|8.21|8.71|8.92|8.92|8.88|9.04|8.88|8.88|8.88|8.83|8.71|8.83|8.88|8.75|8.96|9.08|9.08||8.96|9.04|8.79|8.71|8.63|8.5|8.38|8.42|8.54|8.54|8.54|8.67|8.5|8.21|8.08|8.08|8.04|7.75|7.67|7.79|7.58|7.54|7.5|7.5|7.38|7.63|7.58|7.46||7.17|6.79|6.42|6.5|6.54|6.5|6.5|6.58|6.33|6.04|6|6|5.96|5.83|5.88|5.92|5.96|5.83|5.83|5.79|5.83|5.79|5.58|5.54|5.63|5.71|5.63|5.71|5.71|5.75|5.92|6.08|6.08||6.04|6.04|6.08|6||6|6|6|5.79|5.83|5.79|5.75|5.83|5.75|5.67|5.5|5.54|5.5|5.21|5.21|5.17||5.42|5.46|5.5|5.25|||5.25|5.29|5.29|5.21|5.21|5.17|5.08|5.08|5|4.83|4.75|4.92|4.83|4.83|4.83|4.83|4.79|4.79|4.71|4.54|4.54|4.5|4.5|4.42|4.38|4.42|4.33|4.42|4.46|4.46|4.58|4.54|4.5|4.29|4.33|4.42|4.38|4.17|4.21|4.38|4.71|4.71|4.75|4.75|4.83|4.83
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|25.62|25.62|25.5||25.38|25.62|25.62|26|25.75|25.75|25.62|25.5|25.38|25.25|25.5|25.38|25.38|25.12|25|25|25|25|23.88|24.75|24.75|24.62|24.38|24|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.62|23.62|23.62|23.62|23.5|23.38|23.25|23.25|23.5|23.5||23.62|23.88|23.75|23.75|23.75|23.75|23.75|23.62|23.5|23.5|23.38|23.38|23.62|23.75|23.75|23.75|23.75|23.5|23.5|23.62|23.62|23.75|23.75|23.75|23.75|23.75|23.75||24.5|24.25|24.12|24.12|24|23.88|23.88|23.88|23.88|24|24.12|24.25|24.25|24.25|24.12|24|24|24|23.88|23.5|24.12|24.12|24.38|23.88|23.88|23.75|23.88|24.5|24.88|24.5|24.12|24.62|24.62|24.62|24.25|24.25|24.62|24.62|24.12|23.75||23.75|23.75|23.62|23.5|23.5|23.12|23|23|23.25|23.5|23.38|23.25|22.88|22.5|22.5|22.5|22.88|23.38|23.38|23.25|22.75|22.62|22.62|23.38|23.5|23.38|23|23||23|23.25|22.75|22.5|22.38|22.25|22.12|21.62|21.62|21.5|21.62|21.62|21.62|21.75|21.88|21.62|21.62|21.62|21.75|21.75|21.62|21.38|20.88|20.88|20.75|21.12|21.12|21.25|21.12|21.38|21.38|21.12|21||20.88|20.88|20.88|20.62||20.62|20.5|20.62|20.5|20.38|20.38|20.25|20.25|20.75|20.75|20.75|20.62|20.62|20.5|20.38|20.62|20.5|20.5|20.5|21.25|21|21.25||21.25|21.12|21.38|21.25|21.25|21.5|21.5|21.38|20.75|20.5|20.5|20.75|20.5|20.62|20.25|19.75|19.75|20.5|21.88|22.12|22.5|22.25|22|21.88|21.75|21.88|21.75|21.75|21.88|21.75|22.12|22.12|22.12|22|22|22|22|20.88|20.5|20.5|20.5|20.62|20.62|20.88|20.62|20.5
00824|20844|/equities/atmos-energy-corp|R1000VALUE|13.08|13.17|13||13|13|12.92|12.5|12.08|12.17|12.33|12.25|11.67|11.75|12|12.17|12.33|12.5|12.08|12.42|12.17|12.08|11.83|12|11.75|11.83|11.67|11.75|11.58|11.67|11.58|11.58|11.58|11.67|11.75|11.58|11.5|11.58|11.5|11.58|11.42|11.5|11.42|11.5|11.5||11.5|11.33|11.5|11.58|11.58|11.58|11.58|11.83|11.58|11.67|11.58|11.58|11.75|11.58|11.58|11.58|11.75|11.58|11.5|11.5|11.58|11.5|11.5|11.67|11.58|11.5|11.5||11.58|11.58|11.5|11.33|11.25|11.5|11.5|11.42|11.42|11.17|11.33|11.25|11.08|11.17|11.33|11.08|11.25|11.17|11.08|11.08|11.17|11.17|11.17|11.17|11.08|11|11.08|11.08|11.25|11.17|11.17|11.17|11.17|11.17|11.08|11.08|11|11|11.08|11.08||11.08|11.08|11.25|11.17|11.25|11.25|11.17|11|11|11|11.17|10.92|10.83|11|11.33|11.25|11.42|11.42|11.33|11.42|11.33|11.17|11.08|11.33|11.17|11.25|11|11||11.17|11.25|11.25|10.92|10.92|10.92|10.75|10.92|10.75|10.58|10.5|10.5|10.83|10.75|10.75|10.75|10.67|10.67|10.67|10.5|10.67|10.67|10.5|10.58|10.5|10.83|10.83|10.83|10.83|10.92|10.75|10.67|10.83||10.75|10.67|10.58|10.75||10.75|10.83|10.75|11|10.67|10.67|10.92|11.17|11.33|11.08|11|11|11|10.75|10.83||11.17|11|11|11|10.75|10.67||10.67|10.67|10.67|11.17|11.17|11.33|11.25|11.17|11.25|11.33|11.33|10.92|10.83|10.92|11||10.83|10.83|10.92|10.83|10.92|10.5|10.42|10.5|10.67|10.5|10.58|10.67|11.08|11.17|11.25|11.17|11.33|11.33|11.25|11.25|11.25|11.17|11.25||11.17|11.17|11.25|11.33|11.17|11.08
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.6|24.6|24.55||24.38|24.15|24.38|24.49|24.49|24.38|24.26|23.3|23.41|23.81|24.55|24.66|24.66|24.38|24.49|24.32|24.21|24.77|24.77|25.11|24.94|24.89|24.21|23.92|23.87|23.7|23.64|23.64|23.47|23.36|23.47|23.53|23.47|23.64|23.47|23.58|23.36|23.07|22.28|22.11|22.34||22.05|22.39|22.34|22.28|22.85|22.85|22.85|23.19|23.07|22.73|22.28|22.34|22.28|22.34|22.17|22.11|22.39|22.62|23.07|23.07|23.24|23.3|23.47|23.41|23.47|23.64|23.58||23.36|23.47|23.3|23.81|23.53|23.47|23.36|23.53|23.3|23.07|22.85|22.45|22.34|22.34|22.39|22.17|21.71|21.37|21.6|21.71|21.71|21.66|21.77|21.83|21.88|22.11|22.05|21.94|21.94|21.88|21.88|22.05|22.05|22.17|22.22|22.11|22|22.34|22.45|22.34||22.45|22.39|22.39|22.39|21.54|22.22|22.05|22|22.39|22.79|23.13|23.02|23.13|23.02|23.02|23.13|22.45|21.88|21.6|21.66|21.71|21.66|21.66|21.83|21.94|21.66|21.54|21.54||21.83|21.71|21.71|21.77|21.2|20.98|20.92|20.75|20.58|20.69|20.29|20.29|20.07|20.07|20.01|19.95|19.61|19.73|19.78|19.61|19.78|19.56|19.1|19.16|19.1|19.33|19.27|19.27|19.33|19.39|19.33|19.17|19.17||19.17|19.17|19.11|19.11||19|19|19.22|19.22|19|18.9|18.79|18.19|18.19|17.82|17.76|17.65|17.6|17.44|17.38|17.33|17.38|17.38|17.49|17.44|17.38|17.33||17.44|17.38|17.38|17.11|17.17|17.11|16.74|16.63|16.63|16.52|16.58|16.68|16.36|16.3|16.47|16.63|16.3|16.3|16.2|16.2|16.14|15.93|15.71|15.55|15.28|15.22|15.17|15.22|15.5|15.66|15.82|15.93|15.98|15.98|16.14|16.2|15.98|15.87|16.2|16.3|16.2|16.03|16.03|16.2|15.93|16.14
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.99|1.99|2.07||2.13|2.15|2.13|2.13|2.13|2.13|2.19|2.18|2.13|2.13|2.23|2.23|2.2|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.13|2.07|2.17|2.31|2.31|2.31|2.35|2.36|2.41|2.48|2.49|2.49|2.51|2.48|2.49|2.49|2.43|2.43|2.35|2.35|2.33||2.33|2.39|2.33|2.31|2.31|2.33|2.33|2.35|2.37|2.35|2.37|2.39|2.41|2.45|2.35|2.33|2.33|2.31|2.31|2.37|2.43|2.43|2.51|2.51|2.55|2.55|2.53||2.49|2.51|2.53|2.55|2.51|2.49|2.51|2.4|2.39|2.39|2.39|2.43|2.47|2.45|2.39|2.37|2.37|2.35|2.35|2.35|2.35|2.38|2.35|2.35|2.35|2.33|2.39|2.39|2.41|2.41|2.41|2.39|2.39|2.39|2.43|2.39|2.39|2.39|2.37|2.37||2.29|2.3|2.29|2.26|2.26|2.26|2.26|2.26|2.34|2.34|2.35|2.33|2.3|2.41|2.43|2.35|2.38|2.33|2.33|2.23|2.37|2.34|2.33|2.33|2.31|2.31|2.31|2.29||2.23|2.17|2.13|2.13|2.11|2.17|2.11|2.11|2.1|2.06|2.02|1.97|1.97|1.97|1.97|1.98|1.98|1.98|1.99|1.99|1.98|1.9|1.85|1.89|1.93|1.95|1.95|1.94|1.97|1.98|1.98|2.01|1.99||1.99|2.01|2.07|2.09||2.09|2.09|2.07|2.07|2.03|2.02|2.03|2.01|2.01|2.01|2.03|1.98|1.97|1.94|1.94|1.97|1.94|1.9|1.87|1.82|1.78|1.77||1.77|1.77|1.77|1.81|1.78|1.78|1.77|1.77|1.73|1.73|1.74||1.77|1.77|1.74|1.72|1.71|1.71||1.73|1.71|1.67|1.71|1.71|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.71|1.71|1.71|1.69|1.53|1.61|1.77|1.79|1.79|1.79|1.8|1.79
00836|39258|/equities/service-corporation-international|R1000VALUE|8.71|8.71|8.63||8.63|8.75|8.79|8.83|8.83|8.88|8.92|8.71|8.38|8.33|8.75|8.79|8.79|8.83|8.5|8.5|8.54|8.5|8.38|8.33|8.58|8.54|8.71|8.75|8.79|8.75|8.08|7.83|7.54|7.5|7.83|7.79|7.79|7.79|7.92|7.75|7.71|7.75|7.88|7.63|7.58||7.5|7.42|7.25|7.21|7.25|7.21|7.5|7.58|7.63|7.54|7|8|8.17|8.08|7.92|7.92|8.04|7.79|7.83|8.08|8.17|8.21|8.25|8.25|8.25|8.33|8.38||8.38|8.29|8.17|8.04|8.08|8.17|8.21|8.21|8.21|8.5|8.54|8.67|8.63|8.58|8.5|8.54|8.42|8.21|8.17|8.38|8.58|8.79|8.79|8.79|8.88|8.92|9.04|8.92|8.79|8.83|8.88|8.79|8.88|8.71|8.63|8.42|8.5|8.54|8.38|8.13||8.25|8.42|8.46|8.29|8.25|8.04|8.04|7.96|7.96|8.17|8.25|8.08|8.04|8.13|8.33|8.38|8.33|8.04|8.17|8.25|7.96|8.17|8.17|8.25|8.46|8.38|8.42|8.46||8.29|8|7.88|8.21|8.21|8.21|8.25|8.46|8.42|8.17|8.04|7.96|7.96|7.96|7.92|7.88|7.79|7.67|7.58|7.63|7.63|7.5|7.54|7.46|7.38|7.38|7.21|7.33|7|6.92|6.92|6.75|7.13||7.42|7.63|7.75|7.83||7.75|7.63|7.5|7.58|7.58|7.46|7.46|7.58|7.75|7.71|7.58|7.29|7.33|7.29|7.25|7.38|7.13|7|7.13|7.21|7.08|7.08||7.08|7.08|7.08|7.17|7.13|7.21|7.17|6.92|6.54|6.5|6.63|6.71|6.58|6.71|6.58|6.58|6.38|6.38|6.25|6.25|6.21|6.17|6.25|6.29|6.17|6.25|6.29|6.04|5.88|5.92|6.21|6.25|6.29|6.08|6.13|6.13|6.25|6.13|5.92|5.83|5.83|5.96|6|6.17|6.25|6.29
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|12.84|12.67|12.47||12.57|12.67|12.84|12.87|12.74|12.8|12.77|12.84|13.14|12.7|13.04|13.14|13.04|12.9|12.94|13.11|13.04|12.94|12.87|12.9|12.74|12.5|12.13|12|12.03|12.06|12.1|12.1|11.93|11.96|11.9|11.83|11.73|11.63|11.76|11.76|11.76|11.76|11.8|11.76|11.96||12|12.03|12.06|12|12.06|12|11.9|11.83|11.83|11.93|12.16|12.23|12.37|12.3|12.37|12.37|12.3|12.3|12.3|12.47|12.43|12.3|12.3|12.06|11.93|11.86|11.83||11.83|11.9|11.93|11.93|11.96|12.06|12.03|12.13|12.13|12.06|11.96|11.76|11.66|11.83|11.86|11.93|11.96|11.76|11.73|11.66|11.43|11.43|11.53|11.83|11.96|12.13|11.96|12.13|12.03|12.03|12|12.06|12.06|12.13|12.27|12.47|12.43|12.23|12.16|12.06||11.83|11.56|11.39|11.39|11.56|11.73|11.69|11.9|12.03|12|11.96|11.76|11.76|11.76|11.69|11.76|11.49|11.16|11.06|11.02|11.12|11.09|11.22|11.36|11.49|11.43|11.49|11.69||11.59|11.59|11.56|11.69|11.59|11.53|11.29|10.95|10.62|10.42|10.42|10.42|10.38|10.15|10.22|10.15|10.22|10.15|10.08|10.18|10.35|10.28|10.42|10.45|10.35|10.35|10.42|10.35|10.25|10.28|10.32|10.32|10.32||10.22|10.32|10.28|10.05||10.18|10.15|10.22|10.15|10.08|10.08|10.05|10.01|10.05|9.98|9.95|9.85|9.78|9.88|9.78|9.61|9.78|9.85|9.88|9.78|9.68|9.68||9.71|9.71|9.68|9.31|9.34|9.21|9.24|9.11|8.87|8.84|8.8|8.91|8.94|9.01|9.04|9.01|8.84|8.94|9.17|9.21|9.17|9.17|9.14|9.34|9.17|9.14|8.74|8.5|8.1|8.57|8.97|9.21|9.41|9.24|9.34|9.64|9.78|9.41|9.41|9.41|9.34|9.58|9.85|10.11|10.11|10.15
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.21|2.23|2.19||2.17|2.21|2.19|2.21|2.17|2.15|2.17|2.15|2.15|2.15|2.17|2.17|2.17|2.19|2.19|2.23|2.23|2.23|2.09|2.07|2.07|2.04|2.02|2|2.04|2.05|2.07|2.07|2.05|2.05|2.07|2.07|2.04|2.04|2.02|2.02|2.02|2.02|2.04|2.02|2.05||2.02|2.05|2.04|2.04|2.05|2|2.02|2.04|2.07|2.07|2.09|2.07|2.07|2.07|2.07|2.02|2.05|2.05|2.05|2.05|2.05|2.07|2.09|2.09|2.07|2.09|2.07||2.05|2.07|2.11|2.07|2.09|2.07|2.02|2.04|2.04|2.09|2.04|2.17|2.15|2.15|2.13|2.15|2.07|2.04|2.02|2|2.02|2|2.04|2.04|2.04|2.04|2.04|2.02|2.07|2|2.02|2|1.98|2|2|2|2.02|2|1.98|2||2|2|2|2|1.98|2|1.98|2|1.98|2.02|2.05|2.05|2.04|2|2|2|2.02|2.02|2|1.98|1.96|1.92|1.9|1.9|1.92|1.9|1.92|1.94||1.92|1.92|1.92|1.94|1.92|1.94|1.9|1.9|1.84|1.86|1.82|1.8|1.8|1.84|1.82|1.84|1.84|1.84|1.84|1.88|1.88|1.9|1.88|1.88|1.88|1.9|1.88|1.88|1.86|1.88|1.9|1.88|1.84||1.82|1.82|1.82|1.84||1.86|1.84|1.84|1.82|1.8|1.8|1.8|1.8|1.82|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.8|1.8|1.8|1.8||1.79|1.73|1.79|1.8|1.79|1.79|1.8|1.79|1.82|1.84|1.84|1.86|1.92|1.86|1.84|1.84|1.84|1.84|1.84|1.84|1.82|1.8|1.8|1.79|1.79|1.8|1.8|1.8|1.79|1.79|1.79|1.82|1.82|1.75|1.79|1.75|1.69|1.67|1.67|1.67|1.65|1.61|1.59|1.71|1.71|1.73
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.9|3.85|3.91||3.96|3.96|3.99|3.99|3.99|4.04|4.04|4.02|4.02|4.01|4.15|4.18|4.18|4.21|4.16|4.16|4.18|4.21|4.13|4.09|4.1|4.24|4.3|4.3|4.29|4.19|4.21|4.16|4.13|4.18|4.15|4.05|4.07|3.99|3.96|3.95|3.93|3.87|3.74|3.76|3.77||3.81|3.84|3.85|3.67|3.73|3.71|3.7|3.79|3.85|3.95|3.98|3.93|3.87|3.85|3.87|3.85|3.88|3.82|3.87|3.9|3.88|3.87|3.82|3.79|3.82|3.82|3.82||3.9|3.88|3.85|3.82|3.79|3.81|3.88|3.88|3.93|4.01|3.93|3.91|3.91|4.15|4.04|4.05|3.91|3.88|3.87|3.85|3.85|3.84|3.88|3.93|3.91|3.98|4.05|4.15|4.1|4.15|4.21|4.13|4.07|4.04|3.91|3.85|3.85|3.82|3.79|3.81||3.73|3.7|3.77|3.73|3.67|3.67|3.67|3.7|3.68|3.68|3.67|3.7|3.71|3.77|3.73|3.56|3.45|3.4|3.36|3.32|3.25|3.23|3.22|3.2|3.17|3.2|3.2|3.11||3.6|3.59|3.6|3.6|3.56|3.56|3.56|3.57|3.53|3.57|3.54|3.62|3.63|3.62|3.57|3.48|3.43|3.39|3.4|3.45|3.39|3.37|3.32|3.37|3.37|3.37|3.29|3.36|3.4|3.42|3.42|3.4|3.36||3.36|3.36|3.39|3.42||3.34|3.32|3.29|3.23|3.2|3.17|3.15|3.17|3.18|3.14|3.12|3.15|3.12|3.11|3.17|3.09|2.92|2.66|2.63|2.61|2.59|2.61||2.59|2.63|2.66|2.63|2.64|2.73|2.73|2.7|2.69|2.69|2.69|2.66|2.61|2.63|2.61|2.61|2.58|2.59|2.63|2.56|2.56|2.58|2.55|2.53|2.45|2.44|2.44|2.59|2.64|2.69|2.73|2.83|2.83|2.75|2.75|2.8|2.89|2.78|2.78|2.83|2.84|2.83|2.83|2.83|2.86|2.89
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|22.75|23|23||23|23.12|23|23.25|23.12|23|23|22.5|22|22.5|23.5|23.38|23.88|23.88|23.62|24|23.88|23.5|23|23.75|23.25|22.5|21.62|21.62|21.25|21|21|20.75|20.75|20.5|20.75|20.88|21|21.12|20.62|20.12|20|20|21.38|21.25|21.5||21.75|22|21.25|20.38|19.25|20.25|20.5|20.5|21.62|21.25|21.25|21.5|21.75|21.75|20.75|26.12|25.5|25.5|26.75|27.5|27.75|29|28.62|28.25|27|25.75|25.12||24.88|24.88|25.25|25.25|25.62|25.62|25.75|26|26.25|26.25|26|25.62|25.5|26.38|26.75|26.5|26.25|26.12|26|26.5|26.62|27|26.75|26.75|28|28.75|28.69|28.75|28.62|28.25|28.88|28.5|28.44|28.38|28.38|27.5|25.88|25.5|25|25||24.88|24.75|24|24|24|23.88|24.62|24.75|25.38|25.12|25.25|25.12|25.62|25.81|25.88|25.62|25.5|24.75|24.75|24.88|25|24.75|24.25|24.5|24.5|24.62|24.38|24.75||23.88|23.75|23.38|22.38|22|22.75|21.88|21.12|20.62|20.25|20.12|20.38|20.5|19.38|19.25|19.25|19.12|19.12|19.38|19.62|19.12|19|18.12|17.88|17.5|18|18.38|18.12|18.25|18.75|19.38|19.38|20.5||21.25|21.75|21.38|21.38||20.62|20.12|19.75|19.88|19.88|19.62|19.25|19.5|19.5|20.12|20|20.12|20.12|19.38|18.75|18.44|17.75|17.5|17.38|17.25|17|17.56||17.75|17.25|16.88|16.88|17.25|17.25|17.25|17|16|15.88|15.88|16|16.12|15.88|15.75|15.88|15.62|16|16|15.38|16.5|16.62|16.62|16.5|15.75|15.75|15.81|16.38|16.25|16|16.75|17.12|17.62|16.69|16.88|16.75|16.88|16.62|14.62|15.25|16.12|16.38|15.62|15.75|16|16.75
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|13|12.94|13||13.32|13.32|13.19|13.07|13|12.81|12.88|12.88|12.81|12.12|12.31|12.06|12.06|12.12|12.19|12.37|12.44|12.63|12.56|12.5|12.44|12.19|11.93|11.93|12|11.87|11.68|11.68|11.75|11.81|11.93|11.93|11.81|11.87|11.81|11.87|11.87|11.93|12|11.81|11.68||11.49|11.56|11.31|11.31|11.18|11.43|11.68|11.93|12.37|12.37|12.37|12.5|12.56|12.56|12.56|12.63|12.88|12.75|12.56|12.37|12.37|12.37|12.37|12.37|12.37|12.37|12.5||12.37|12.37|12.37|12.44|12.44|12.44|12.5|12.37|12.31|12.37|12.44|12.44|12.5|12.5|12.5|12.5|12.56|12.5|12.31|12.25|12.44|12.5|12.56|12.56|12.56|12.56|12.44|12.31|12.19|12.25|12.19|11.93|11.93|11.87|11.75|11.93|11.93|12.19|12|12.06||12.19|12.12|12.06|11.93|11.93|11.81|11.68|11.68|11.75|11.87|11.87|11.75|11.81|11.81|11.87|12.06|12.06|11.93|11.81|11.75|11.75|11.68|11.68|11.68|11.62|11.62|11.56|11.68||11.06|10.93|10.8|10.8|10.49|10.49|10.49|10.43|10.36|10.3|10.3|10.3|10.18|10.18|10.18|10.18|10.05|9.99|10.05|9.99|9.8|9.8|9.67|9.67|9.74|9.86|9.8|9.67|9.8|9.8|9.8|9.92|9.99||9.86|9.92|9.92|9.86||9.74|9.8|9.92|10.05|9.11|8.92|8.98|9.3|9.23|9.48|9.61|9.42|9.3|9.05|8.92|8.98|8.86|8.92|8.79|8.73|8.79|8.86||8.86|8.92|9.05|8.98|8.92|8.73|8.54|8.42|8.17|8.17|8.35|8.1|7.98|7.98|7.73|7.79|7.79|7.91|8.1|8.35|8.67|8.67|8.67|8.67|8.48|8.79|9.05|9.55|10.18|10.24|10.55|10.74|10.87|10.8|10.74|10.87|10.93|10.62|10.55|10.49|10.68|10.93|10.99|10.93|10.68|11.31
00853|254|/equities/alcoa|R1000VALUE|25.41|25.36|25.64||25.83|25.88|25.92|25.88|26.06|25.31|24.66|24.05|24.23|24.19|24.75|25.17|25.31|25.64|25.17|25.59|25.36|25.69|25.17|25.41|26.02|26.06|26.34|26.25|26.11|26.39|26.25|26.48|26.91|26.77|26.86|26.3|26.25|26.67|26.53|26.11|25.5|25.31|25.45|24.98|25.27||25.08|25.12|24.66|25.17|24.84|24.89|24.84|25.27|25.88|25.92|25.69|25.83|25.55|25.22|24.98|24.61|25.12|25.36|25.64|26.16|26.81|26.34|26.53|26.3|26.67|26.44|25.45||25.03|24.98|25.27|24.75|24.75|24.61|24.94|24.47|25.31|25.97|26.58|26.34|26.2|26.44|26.3|26.34|26.34|25.36|25.22|25.03|24.98|25.5|25.41|25.22|25.03|25.17|25.27|24.66|24.19|22.97|23.2|23.44|23.67|23.81|24.14|24.19|24.38|24.47|24.19|24.19||24.28|24.75|24.56|24.47|24.19|24.28|24.28|24.75|24.94|25.12|25.78|25.41|25.03|25.12|25.27|25.41|25.59|25.03|24.84|23.91|23.91|24|23.77|23.81|24.05|24.42|24.7|25.17||24.94|25.03|24.47|25.03|24.75|24.09|24.19|24.28|24.66|24.28|23.53|24|23.34|22.22|22.03|22.12|22.08|21.94|21.94|22.22|21.7|21.8|20.86|20.95|20.62|20.62|20.39|20.16|20.67|20.91|21.09|21.56|21.38||21.47|21.33|21.61|21.84||21.89|21.94|21.75|21.66|21.47|21.19|21.47|21.75|21.52|21.33|21.14|21.05|21.09|20.48|20.48|20.53|20.34|20.39|20.2|20.39|20.11|20.11||19.73|19.88|19.69|19.73|19.73|19.36|19.41|18.94|18.84|18.61|19.41|19.69|20.11|20.06|19.78|19.78|19.73|20.3|20.58|20.72|20.58|20.39|20.25|20.06|19.78|19.36|19.31|19.41|19.69|20.25|21|22.41|23.06|22.97|23.2|23.11|23.44|23.25|22.88|22.92|23.25|23.25|23.81|24.89|25.41|25.5
00859|39146|/equities/ugi|R1000VALUE|4.25|4.25|4.25||4.25|4.25|4.22|4.22|4.22|4.22|4.22|4.25|4.19|4.08|4.25|4.22|4.14|4.03|4.11|4.19|4.19|4.14|4.08|4.11|4.14|4.11|4.06|4.06|4.06|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|3.97|3.97|3.94|3.97|3.92|3.92|3.89||3.89|3.92|3.92|3.86|3.94|3.89|3.86|3.86|3.89|3.89|3.86|3.94|3.94|3.92|3.89|3.89|3.89|3.89|3.86|3.89|3.86|3.78|3.78|3.81|3.75|3.78|3.81||3.83|3.86|3.86|3.83|3.86|3.83|3.86|3.83|3.83|3.89|3.94|3.97|3.89|3.94|3.92|3.94|3.94|3.94|3.94|4|3.97|4|3.86|3.83|3.89|3.97|4|4|3.97|3.97|4|3.97|3.97|3.89|3.86|3.81|3.86|3.89|3.89|3.78||3.81|3.89|3.81|3.72|3.69|3.69|3.69|3.69|3.67|3.67|3.69|3.69|3.72|3.69|3.72|3.72|3.75|3.69|3.69|3.67|3.78|3.78|3.83|3.89|3.86|3.94|3.94|3.97||3.94|3.94|3.86|3.86|3.86|3.86|3.83|3.83|3.81|3.75|3.69|3.61|3.56|3.56|3.5|3.44|3.44|3.44|3.42|3.42|3.42|3.42|3.42|3.39|3.39|3.56|3.56|3.64|3.53|3.53|3.67|3.67|3.64||3.58|3.75|3.78|3.75||3.75|3.81|3.81|3.83|3.86|3.83|3.86|3.86|3.86|3.83|3.83|3.86|3.83|3.86|3.81|3.81|3.75|3.67|3.72|3.72|3.75|3.86||3.86|3.86|3.92|3.86|3.89|3.92|3.89|3.83|3.81|3.78|3.78|3.81|3.75|3.78|3.72|3.72|3.67|3.69|3.69|3.67|3.61|3.64|3.64|3.61|3.58|3.58|3.61|3.56|3.44|3.44|3.56|3.58|3.67|3.67|3.56|3.53|3.58|3.5|3.47|3.5|3.5|3.44|3.36|3.39|3.39|3.42
00864|8266|/equities/first-horizon-ntl|R1000VALUE|5.29|5.35|5.35||5.35|5.31|5.28|5.24|5.24|5.26|5.24|5.1|5.03|4.91|5.07|5.07|4.89|4.89|4.82|4.79|4.79|4.77|4.77|4.76|4.81|4.81|4.76|4.76|4.76|4.7|4.69|4.72|4.72|4.72|4.7|4.6|4.5|4.41|4.39|4.39|4.39|4.48|4.48|4.51|4.55||4.55|4.51|4.32|4.3|4.25|4.2|4.18|4.17|4.17|4.15|4.15|4.15|4.15|4.11|4.03|4.04|4.13|4.18|4.18|4.2|4.13|4.13|4.13|4.11|4.11|4.11|4.11||4.17|4.1|4.06|4.03|4.03|4.03|4.03|3.99|3.99|3.99|4.04|4.06|4.01|3.99|3.97|3.97|3.96|3.96|3.97|4.03|4.01|4.01|4.06|4.04|4.04|4.1|4.1|4.1|3.99|3.92|3.92|3.8|3.8|3.78|3.78|3.8|3.75|3.75|3.56|3.56||3.56|3.51|3.4|3.4|3.42|3.47|3.51|3.51|3.56|3.59|3.56|3.52|3.52|3.52|3.52|3.52|3.51|3.49|3.4|3.38|3.37|3.31|3.28|3.35|3.4|3.4|3.42|3.58||3.61|3.59|3.42|3.3|3.3|3.35|3.37|3.38|3.37|3.35|3.23|3.19|3.16|3.12|3.07|3.05|3.02|3.02|2.99|2.99|2.99|3.02|2.99|2.99|3|3.05|3.11|3.11|3.11|3.12|3.11|3.12|3.12||3.05|3.04|3.05|3.07||3.12|3.12|3.12|3.16|3.11|3.11|3.12|3.12|3.11|3.09|3.11|3.11|3.09|3.05|3.04|3.07|3.02|3.05|2.95|2.81|2.81|2.85||2.78|2.76|2.76|2.76|2.78|2.78|2.78|2.66|2.62|2.62|2.59|2.57|2.59|2.57|2.57|2.57|2.59|2.6|2.62|2.64|2.62|2.62|2.62|2.52|2.52|2.46|2.5|2.55|2.55|2.55|2.59|2.6|2.62|2.62|2.66|2.67|2.62|2.57|2.52|2.52|2.74|2.81|2.81|2.83|2.81|2.81
00870|16200|/equities/gentex-corp|R1000VALUE|0.29|0.29|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.3|0.29|0.3|0.3|0.3|0.3|0.31|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|0.27|0.26|0.26|0.27|0.24|0.24|0.24|0.24|0.23|0.23|0.24||0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.26||0.25|0.26|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.28|0.29|0.27|0.25|0.25|0.25|0.26|0.26|0.24|0.22|0.26|0.25|0.24|0.24|0.23|0.24|0.27|0.27|0.29|0.29||0.29|0.29|0.29|0.28|0.28|0.25|0.24|0.24|0.25|0.25|0.26|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.21|0.2|0.19|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16||0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.17|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.2|0.19|0.19|0.2|0.22|0.22|0.21|0.22|0.22|0.2|0.19|0.18|0.18|0.19
00872|39170|/equities/arrow-electronics|R1000VALUE|5.94|6.06|6.12||6.12|5.94|5.56|5.5|5.62|5.62|5.62|5.56|5.44|5|5.81|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.81|5.75|5.69|5.62|5.62|5.44|5.38|5.38|5.44|5.38|5.38|5.5|5.5|5.44|5.44|5.19|5.19|5|4.94|5.06|5.06|4.94|5||5|5.12|5.44|5.31|5.06|5|5|4.88|5.12|5.25|5.25|5.62|5.5|6|5.5|5.19|4.94|4.69|4.44|4.62|4.44|4.12|4|4|4|4|3.88||3.94|3.81|3.81|3.88|3.88|3.81|3.75|3.69|3.75|4.06|4.06|4.12|4.12|3.94|3.81|3.75|3.69|3.31|3.44|3.88|4|3.94|4.06|3.88|3.75|3.88|3.81|3.88|3.88|3.81|3.75|3.75|3.88|3.62|3.5|3.38|3.19|3.12|3.06|2.88||2.94|2.94|2.81|2.75|2.75|2.81|2.88|2.88|3|3.06|3|2.81|2.81|2.94|3|2.94|2.94|2.75|2.69|2.69|2.69|2.62|2.62|2.62|2.5|2.62|2.69|2.56||2.75|2.69|2.88|2.88|2.88|2.94|2.75|2.75|2.62|2.62|2.38|2.25|2.25|2.19|2.25|2.25|2.19|2.12|2.06|2|2|2|1.81|1.88|1.81|1.88|1.88|1.88|1.88|2|2.06|2.06|2.06||2.12|2.19|2.19|2.12||2.19|2.25|2.19|2.19|2.19|2.19|2.19|2.06|2.06|2.12|2.06|2|2.06|2|2|1.94|1.94|1.94|2|2|2|2||2|1.94|1.94|1.94|1.94|1.88|1.94|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.81|2|2.06|2.12|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.88|2|2.06|2.12|2.12|2.25|2|1.94|1.88|1.88|1.94|1.94|1.94|2.06|2.06|2.19
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|8.75|9|8.75|||8.75|8.75|9.5|8.75|8.75|9.5|8.75|9||8.75|9.12|9.5|8.75|||8.75|8.75|8.75|8.75|8.75|9|8.75|8.75|8.75|8.75|8.75|9|8.62|9.25|9.25|8.5|8.5|8.5|8.5|9.25||8.5|8.5|8.5|9.25|||8.5|8.5|8.5||8.5||8.5|8.5|8.5|9.25|9||8.5||8.5|8.5|9.25||8.5|8.5|8.5|8.25|8.25|8.25|8.5|||8.25||8.25|8.25|8.25|8.25|9|8.25|8.25|8.25|9|8.5||8.25|9|8.25|8.25||9|8.5|8.25|8.25|8|8.25|||8.25|8.25|8|8|8.75||8.38|8|8|8|||8|8||8|8|7.75|7.75|8.5||7.75|7.75|7.75|7.75||7.75|8.5|8.5|8.5|8.5|7.75|7.75||8.5|7.75|7.75|8.5||||7.75|7.75||7.75|7.75|8.25|7.75|7.75|8|7.75|7.88|7.5|||7.5||7.5|7.5||8|7.75|8|8|8|7.75|7.75||8.25|8||||7.75|7.75||7.75||7.75|7.88|7.75||||8.25|7.75|7.88|8.12|8.25|7.75|7.75|7.75|7.75|7.75||7.75||7.75|7.75|7.75||7.75|8.5|7.88|8|||7.5|7.5||7.5|8.5|7.5|8.25|7.5|7.5|7.5|7.5|7.5||7.5||7.5|7.5||7.5|8.5|7.5|||7.25|7.25||7.5|7.5|8.25||7.5|7.5|7.5|8|7.5|7.5|7.25|7.75|7.5|7.5|7.5|7.5|||7.75
00882|8130|/equities/new-york-times|R1000VALUE|10.69|10.69|10.88||11|11.12|10.69|10.88|11|10.88|11.06|10.81|10.62|10.44|10.75|10.81|10.75|10.81|10.88|10.94|10.88|10.94|10.88|10.81|10.88|11|10.94|10.88|10.69|10.88|10.94|11.12|11.19|11.12|11.31|11.75|12.06|11.69|11.88|11.94|12|12.19|12.19|11.88|12||12|11.94|11.81|11.81|11.88|11.88|11.94|11.94|12.25|12.12|12.19|12.19|12.06|11.94|11.94|12|12|11.81|11.88|12.12|11.94|11.69|11.56|11.19|11.19|11.19|11.12||10.94|11|11.12|11.25|11.19|11.12|11.06|10.94|10.94|10.75|11.12|10.88|11.12|11.38|11.12|11|11.25|11|10.94|11.25|10.94|10.81|10.5|10.62|11.06|10.94|10.5|10.31|10.25|10.19|10.12|10.25|10.38|10.75|10.69|10.81|10.88|10.94|10.81|11||11.12|10.88|10.94|11|10.81|10.81|10.88|10.94|11|10.88|10.88|10.75|11|11.25|11.38|11.31|11.5|11.25|10.94|10.81|10.88|11.19|10.94|10.94|10.88|11.06|11.38|11.75||11.38|11.44|11.81|11.88|12.12|11.88|11.56|11.38|11.38|10.94|10.88|11.25|10.88|10.88|11.06|10.94|10.69|10.31|10.5|10.5|10.06|10.12|10.12|9.88|9.75|10|10|9.94|10.5|10.75|10.75|10.38|10.44||10.06|9.94|10|9.88||10.06|10.25|10.12|9.69|9.56|9.5|9.5|9.56|9.69|9.5|9.38|9.38|9.5|9.56|9.38|9.12|8.88|8.81|8.94|8.88|9.06|9.06||9|8.94|8.88|8.69|8.88|9|8.88|8.62|8.5|8.44|8.5|8.69|8.62|8.56|8.56|8.56|8.81|8.81|9.06|9.12|9.25|9.31|9.25|9.19|9.19|9.38|9.5|9.12|9.19|9.12|9.12|9.25|9.62|9|9.12|8.81|8.81|8.81|8.56|8.56|8.69|8.75|8.5|8.81|8.81|9.12
00883|15668|/equities/commerce-bancshar|R1000VALUE|3.71|3.71|3.71||3.74|3.74|3.6|3.57|3.57|3.57|3.57|3.57|3.54|3.57|3.63|3.63|3.63|3.49|3.46|3.43|3.37|3.37|3.37|3.37|3.37|3.32|3.32|3.32|3.29|3.29|3.29|3.29|3.3|3.29|3.32|3.32|3.32|3.32|3.29|3.34|3.32|3.29|3.29|3.29|3.29||3.29|3.3|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.2|3.26|3.29|3.29||3.26|3.26|3.23|3.23|3.23|3.2|3.2|3.17|3.2|3.17|3.17|3.17|3.15|3.15|3.15|3.12|3.12|3.09|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.17|3.17|3.12|3.15|3.15|3.09|3.06|3.06|3.06|3.06|3.06|3|2.98|2.92|2.89||2.89|2.89|2.83|2.78|2.75|2.75|2.75|2.74|2.74|2.72|2.72|2.66|2.66|2.66|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.78||2.86|2.83|2.86|2.83|2.78|2.75|2.75|2.72|2.69|2.64|2.61|2.61|2.61|2.61|2.49|2.47|2.44|2.44|2.44||2.44|2.44|2.41|2.41|2.41|2.49|2.55|2.55|2.55|2.59|2.58|2.59|2.58||2.58|2.61|2.58|2.58||2.58|2.49|2.58|2.52|2.54|2.55|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.55|2.44|2.44|2.41|2.41|2.44|2.41|2.38|2.41||2.41|2.38|2.44|2.45|2.47|2.44|2.44|2.3|2.27|2.27|2.24|2.27|2.27|2.1|2.13|2.13|2.1|2.15|2.2|2.21|2.27|2.27|2.27|2.27|2.3|2.3|2.27|2.32|2.34|2.34|2.34|2.35|2.37|2.35|2.32|2.32|2.35|2.25|2.25|2.32|2.38|2.44|2.44|2.52|2.52|2.52
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.58|2.58|2.58||2.58|2.46|2.21|2.17|2.08|2.08|2.08|2.04|2.04|2|2.08|2.13|2.13|2.13|1.92|1.88|1.83|1.79|1.79|1.75|1.79|1.75|1.75|1.71|1.67|1.67|1.67|1.65|1.65|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.69|1.69|||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.65|1.67|1.67|1.67|1.65|1.65|1.63|1.67|1.67|1.67|1.67|1.63|1.6|1.6|1.6|1.6|1.6|1.63|1.63|1.63||1.67|1.65|1.67|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.63|1.63|1.58|1.58|1.58|1.5|1.46|1.46|1.54|1.54|1.58|1.58|1.63|1.63|1.63|1.63|1.67|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.67|1.71|1.71|1.63|1.67||1.67|1.67|1.71|1.75|1.71|1.71|1.71|1.75|1.75|1.75|1.75|1.75|1.71|1.71|1.71|1.75|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.63|1.63|1.58|1.58|1.58||1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.67|1.67|1.67|1.58|1.38|1.33|1.33|1.25|1.25|1.25|1.25|1.29|1.25|1.23|1.21|1.21|1.21|1.17||1.17|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.25|1.25|1.21|1.21|1.21||1.17|1.23|1.13|1.13|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.25|1.21|1.25|1.29|1.29|1.29|1.33|1.33|1.38|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.44|1.38|1.38|1.35|1.33|1.25|1.29|1.33|1.29|1.29|1.29|1.42|1.42
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE||0.91|0.93||0.95|0.91|0.93|0.91|0.91|0.91|0.91|0.91|0.89|0.89|0.93||0.93|0.93|0.93|0.93|0.91|0.89||0.89|0.91|0.89|0.87|0.87|0.87|||0.87||0.87|0.87||0.89|0.87|0.89|0.89|0.91|0.89|||||0.91|0.91|0.91|0.93|0.91|0.89||0.91|0.93|||0.95||0.95|0.99|0.99|1.01|0.99|0.99|1.01||1.01|1.01|1.01||1.03|1.05||1.05|1.05|1.05||1.05|1.03|1.01||1.01|1.01|0.99|0.99|1.01|1.01|1.01|0.97|0.95|0.93|0.97|0.95|0.97|0.95|0.95|0.93|0.91|0.93||0.89|0.91||0.91|0.93|0.91|0.93|0.91|0.89|0.87|0.83|0.81|||0.81|0.81|0.79|0.77|0.77|0.77||0.77|0.77|0.79|0.79|0.79|0.83|0.85|0.83|0.83|0.83|0.83|0.77||0.79|0.77|0.73|0.73|0.73||0.73|||0.73||0.63|0.67|0.67|0.69|0.69||0.65|0.63|0.63|0.57|0.57|0.57|0.59|0.59|||0.59|0.59|0.57|0.57|0.55|0.55||0.55||0.53||0.53|0.55|0.55|0.55||0.53|0.53|0.55|0.57|||0.59|0.57|0.55|0.55|0.57|0.59|0.55|0.57|0.57|0.57|0.57|0.57|0.55|0.57||0.59|0.59|0.61|0.61||0.63||||0.63|0.61|0.59|0.59||0.63|0.61|0.59|0.59|0.63||0.63|0.63||0.63|0.63|0.63|||0.65|0.65|0.65|0.65||0.67|0.71||0.71|0.71|0.73|0.71||0.71|0.73|0.73|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.71|0.73
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.06|2.88|2.81||2.88|2.84|2.81|2.81|2.75|2.72|2.72|2.72|2.69|2.59|2.75|2.78|2.81|2.72|2.62|2.62|2.62|2.66|2.56|2.5|2.47|2.44|2.41|2.38|2.38|2.41|2.38|2.38|2.47|2.47|2.47|2.53|2.5|2.47|2.47|2.47|2.47|2.44|2.41|2.31|2.28||2.28|2.28|2.44|2.41|2.44|2.44|2.44|2.44|2.44|2.38|2.44|2.62|2.66|2.66|2.53|2.53|2.53|2.53|2.53|2.59|2.69|2.56|2.47|2.38|2.34|2.34|2.34||2.34|2.34|2.34|2.28|2.28|2.28|2.25|2.28|2.31|2.41|2.41|2.38|2.34|2.34|2.38|2.38|2.31|2.25|2.28|2.22|2.22|2.25|2.16|2.12|2.19|2.31|2.34|2.34|2.34|2.28|2.28|2.19|2.16|2.25|2.25|2.28|2.28|2.25|2.25|2.28||2.25|2.25|2.19|2.19|2.16|2.16|2.16|2.12|2.16|2.19|2.16|2.12|2.12|2.12|2.12|2.16|2.22|2.22|2.22|2.12|2.03|2.03|2|2|1.94|1.94|1.97|1.97||1.97|2|2|2|2|2|2.03|2.03|2.03|1.88|1.88|1.88|1.88|1.84|1.88|1.81|1.78|1.59|1.5|1.47|1.5|1.5|1.44|1.44|1.41|1.44|1.38|1.38|1.38|1.38|1.38|1.34|1.28||1.28|1.28|1.28|1.28||1.28|1.31|1.38|1.41|1.41|1.38|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.53|1.53|1.53|1.53|1.53|1.47|1.41|1.38|1.38||1.34|1.34|1.31|1.28|1.31|1.31|1.31|1.28|1.28|1.25|1.28|1.31|1.31|1.25|1.25|1.31|1.25|1.25|1.41|1.44|1.44|1.47|1.5|1.5|1.5|1.5|1.56|1.56|1.66|1.66|1.66|1.66|1.62|1.62|1.62|1.62|1.62|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.69
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.61|2.61|2.61||2.61|2.61|2.61|2.59|2.59|2.56|2.56|2.44|2.39|2.27|2.5|2.5|2.56|2.56|2.5|2.44|2.44|2.44|2.39|2.33|2.33|2.33|2.27|1.99|2.05|2.05|1.85|2.05|2.05|2.05|2.05|1.99|1.9|1.99|1.88|1.79|1.79|1.79|1.79|1.76|1.82||1.93|1.99|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.99|1.99|1.99|2.07|2.02|2.02|2.02|2.02|2.05|2.02|2.02|2.02|2.02|2.02|2.02||1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2.05|2.02|2.1|2.05|2.05|1.99|1.96|1.93|1.93|1.93|1.88|1.88|1.79|1.7|1.82|1.88|1.88|1.93|1.88|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.76|1.7||1.65|1.65|1.7|1.76|1.76|1.76|1.76|1.82|1.82|1.88|1.88|1.88|1.93|1.99|1.93|1.93|1.9|1.88|1.82|1.88|1.88|1.88|1.82|1.82|1.82|1.82|1.82|1.82||1.79|1.76|1.65|1.62|1.65|1.59|1.59|1.79|2.02|2.02|1.96|1.7|1.68|1.68|1.65|1.65|1.65|1.65|1.56|1.56|1.48|1.48|1.48|1.48|1.48|1.53||1.53|1.51|1.48|1.48|1.45|1.39||1.39|1.31|1.25|1.25||1.25|1.25|1.28|1.28|1.34|1.34|1.39|1.39|1.39|1.31|1.51|1.51|1.48|1.45|1.45|1.48|1.51|1.51|1.59|1.59|1.62|1.62||1.39|1.36|1.39|1.36|1.31|1.19|1.34|1.34|1.34|1.42|1.45|1.56|1.53|1.31|1.28|1.25|1.25|1.36|1.42|1.45|1.42|1.45||1.59|1.65|1.73|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.76|1.85|1.79|1.76|1.73|1.73|1.79|1.76|1.82|1.93|1.88|1.88
00902|39242|/equities/old-republic-international|R1000VALUE|3.1|3.08|3.1||3.13|3.18|3.13|3.1|3.13|3.1|3.14|3.13|3.18|3.12|3.21|3.24|3.22|3.21|3.18|3.14|3.13|3.05|3.06|3.09|3.12|3.12|3.12|3.09|3.06|3|3.03|3.03|3.01|3.04|3.01|3.01|3.03|3.03|3.03|3|2.96|2.97|2.9|2.85|2.83||2.82|2.86|2.82|2.83|2.87|2.85|2.85|2.86|2.87|2.87|2.9|2.95|2.97|2.99|3|3|3.03|3.03|3.03|3.03|3.05|3.05|3.05|3.08|3.09|3.06|3.05||3|2.97|2.94|2.94|2.92|3|3.04|3.03|3.05|3.05|3.03|2.96|2.99|3.01|3.01|2.99|2.97|2.92|2.99|3.01|3.01|3.01|3|2.99|2.97|2.99|2.97|2.97|2.91|2.9|2.9|2.9|2.89|2.89|2.86|2.87|2.9|2.73|2.67|2.72||2.68|2.68|2.62|2.63|2.58|2.58|2.58|2.58|2.59|2.61|2.61|2.59|2.63|2.61|2.61|2.61|2.61|2.56|2.49|2.41|2.41|2.48|2.49|2.54|2.6|2.61|2.63|2.62||2.61|2.61|2.65|2.65|2.65|2.61|2.53|2.49|2.44|2.34|2.32|2.32|2.3|2.25|2.24|2.25|2.21|2.17|2.12|2.16|2.18|2.14|2.1|2.09|2.1|2.1|2.07|2.06|2.07|2.09|2.07|2.1|2.12||2.05|2.06|2.11|2.11||2.04|2.02|2.06|2.12|2.14|2.16|2.16|2.18|2.14|2.14|2.13|2.14|2.14|2.11|2.07|2.06|2.05|2.07|2.12|2.14|2.16|2.16||2.13|2.16|2.12|2.11|2.12|2.09|2.03|2.02|2.03|2.03|1.96|1.91|1.9|1.83|1.77|1.77|1.78|1.78|1.82|1.83|1.83|1.82|1.84|1.84|1.91|1.91|1.98|1.99|1.99|1.99|1.96|2.05|2.06|2.06|2.13|2.11|2.12|2.12|2.12|2.12|2.13|2.13|2.14|2.12|2.16|2.2
00903|8185|/equities/us-steel-corp|R1000VALUE|26.88|27.25|27.25||27.5|27.62|28.62|27.12|27.62|26.5|26.25|26.25|26.38|25.25|26.38|27.12|27.12|26.75|26.75|27.38|27.5|27.75|27.5|27.5|27.12|27.12|26.5|26.12|26.12|25.75|25.5|25.62|25.75|25.5|25.38|25|24.62|23.88|23.5|23.12|23.12|23.25|23.38|23|23||22.88|22.75|22.75|22.38|22.12|21.62|21.88|22.62|23|22.88|23.12|23.75|24|23.88|23.75|24.25|24.88|24.5|24.38|24.62|24.25|24.5|25|24.38|23.88|23.75|23.88||23.75|23.75|24.5|25|25|25|25|25|25|25.12|24.88|24.12|22.12|22.38|23.62|23.25|24|23|22.62|22.88|24.5|25.25|25|25.25|25.88|26.12|25.75|25.5|25|23.12|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE||0.25|||0.25||0.31|0.31|||||||||||0.25|0.25||0.25|0.25|||0.25|0.25|0.25|0.31|||||||||0.38|0.25|0.22|0.22|0.22||0.31|||0.31|0.25||0.38|0.25|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|0.25||0.25||0.38||0.25|0.25|0.12|0.25|||||0.25|0.31||0.38|0.31|0.31|0.31|0.31||0.31|0.31|0.25|0.25|0.25|0.25|0.25|0.31|0.25||0.25|0.25|0.38||0.25|0.31|0.25||0.38|0.28|0.31||0.25||0.25|0.25||0.38||0.31|0.25|0.38|0.31|0.34||0.31|0.34|0.31|0.31|0.31|0.31|0.44|0.31|0.5|0.5|0.31|0.38|0.38|0.56|0.38|0.44|0.38||0.38||0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.5|0.5|0.5|0.44|0.5|0.44|0.38|0.38||0.38|0.41|0.38|0.34|0.44|0.44|0.34|0.38|0.38|0.38||0.38|0.38||0.38||0.38|0.38|0.44|0.44||0.56|0.38|0.38|0.31|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.31|0.38|0.44|0.44|0.56|0.56|0.5|0.5|0.5|0.5|0.56||0.56|0.62|0.62|0.62|0.62|0.62|0.62|0.81|0.62|0.56|0.69|0.56|0.56|0.56|0.56|0.56|0.69|0.56||0.5|0.5|0.5|0.69||0.69|0.69||0.62|0.75|0.81|0.81|0.88|0.88|0.88|1|0.88|0.81|0.88|0.88|0.88|1|0.88|0.81|0.81|0.75|0.88
00908|39180|/equities/oge-energy|R1000VALUE|9.84|9.84|9.81||9.91|9.91|9.81|9.81|9.81|9.72|9.72|9.59|9.5|9.5|9.53|9.59|9.59|9.56|9.53|9.56|9.56|9.5|9.47|9.44|9.47|9.41|9.41|9.34|9.31|9.16|9.12|9.19|9.22|9.22|9.31|9.28|9.28|9.28|9.16|9.16|9.19|9.22|9.22|9.22|9.31||9.28|9.5|9.41|9.41|9.44|9.34|9.34|9.38|9.38|9.41|9.47|9.44|9.41|9.47|9.47|9.5|9.53|9.47|9.44|9.38|9.34|9.34|9.25|9.19|9.25|9.34|9.25||9.44|9.56|9.66|9.91|9.97|9.97|9.97|9.94|10|10.03|10.06|10.09|10|10.06|10.03|10.03|9.94|9.88|9.88|9.91|9.88|9.88|9.84|9.72|9.72|9.88|9.88|10|9.97|9.94|9.91|9.88|9.78|9.81|9.84|9.81|9.84|10.03|9.97|9.84||9.91|9.91|9.94|9.84|9.75|9.72|9.69|9.66|9.66|9.69|9.72|9.66|9.66|9.66|9.66|9.62|9.62|9.62|9.59|9.66|9.62|9.78|9.78|9.91|9.84|9.78|9.78|9.84||9.84|9.91|9.94|9.97|9.81|9.78|9.69|9.53|9.44|9.38|9.31|9.25|9.25|9.25|9.28|9.28|9.28|9.28|9.31|9.34|9.38|9.34|9.25|9.19|9.19|9.28|9.31|9.31|9.31|9.44|9.44|9.62|9.66||9.72|9.75|9.75|9.75||9.75|9.78|9.78|9.84|9.81|9.72|9.72|9.72|9.75|9.81|9.81|9.81|9.84|9.72|9.66|9.59|9.53|9.5|9.5|9.44|9.38|9.44||9.34|9.47|9.5|9.5|9.47|9.53|9.56|9.53|9.5|9.5|9.59|9.66|9.66|9.56|9.5|9.31|9.19|9.19|9.12|9.09|9|9|8.97|8.94|8.88|8.81|8.81|8.78|8.78|8.69|8.69|8.72|8.69|8.59|8.56|8.59|8.78|8.69|8.5|8.5|8.5|8.44|8.41|8.38|8.31|8.28
00911|17148|/equities/sei-investments|R1000VALUE|1.06|1.06|1.06||1.07|1.08|1.05|1.05|1.04|1.03|1.01|1|0.99|0.98|1.02|1.06|1.06|1.06|1.06|1.06|1.09|1.06|1.06|1.05|1.06|1.07|1.04|1.04|1|1|1|1.04|1.06|1.07||1.06|1.05|1.07|1.07|1.08|1.07|1.05|1.05|1.04|1.08||1.08|1.09|1.08|1.08|1.07|1.06|1.06|1.07||1.07|1.07|1.07|1.06|1.06|1.1|1.1|1.09|1.06||1.06|1.06|1.06|1.06|1.06|1.05||1.04||1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1|1|1|1|1|1|1|1||1|1|0.99|0.99|0.99|0.99|0.99|1|0.98|0.98|0.98|0.96|0.96|0.96|1.02|1.02|1.03|1.06|1.02|1.03||1.03|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1|1.01|1.01|1|1|0.99|0.96|0.97|0.96|0.96|0.95|0.95|0.95|0.94|0.94|0.93|0.97||0.95|0.94|0.94|0.94|0.93|0.93|0.93|0.9|0.83|0.82|0.81|0.8|0.79|0.77|0.76|0.79|0.76|0.77|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.77|0.78|0.76|0.76|0.74|0.79|0.84|0.9||0.9|0.89|0.89|0.86||0.87|0.86|0.86|0.86|0.89|0.84|0.84|0.84|0.82|0.83|0.82|0.79|0.76|0.75|0.76|0.75|0.73|0.73|0.73|0.7|0.7|0.7||0.7|0.7|0.68|0.68|0.68|0.68|0.67||0.67|0.67|0.67|0.67|0.67||0.67|0.67|0.67|0.67|0.68|0.68|0.66|0.65|0.65|0.64|0.64|0.64|0.64||0.64|0.63|0.62|0.64|0.62|0.61|0.62|0.61|0.66|0.61|0.61|0.61|0.62|0.66|0.66|0.67|0.67|0.68
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.47|1.5|1.53||1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.47|1.44|1.53|1.5|1.5|1.5|1.47|1.47|1.47|1.5|1.5|1.5|1.5|1.53|1.5|1.5|1.47|1.47|1.47|1.47|1.5|1.5|1.5|1.5|1.53|1.53|1.53|1.5|1.53|1.53|1.53|1.53|1.53||1.53|1.53|1.59|1.59|1.56|1.53|1.5|1.5|1.5|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.5|1.47|1.47|1.47|1.47|1.47|1.47|1.44|1.44||1.44|1.41|1.41|1.38|1.41|1.41|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.41|1.41|1.44|1.38|1.53|1.59|1.56|1.59|1.66|1.69|1.69|1.69|1.69|1.72|1.75|1.78|1.78|1.78|1.75|1.75|1.72|1.69|1.62|1.62|1.62|1.59|1.59||1.62|1.59|1.53|1.59|1.56|1.56|1.53|1.53|1.72|1.72|1.72|1.69|1.69|1.72|1.69|1.75|1.78|1.72|1.81|1.91|1.91|1.75|1.62|1.59|1.5|1.5|1.47|1.47||1.47|1.47|1.47|1.47|1.44|1.44|1.41|1.44|1.47|1.5|1.5|1.5|1.5|1.5|1.44|1.44|1.38|1.38|1.34|1.31|1.31|1.38|1.34|1.34|1.34|1.38||1.31|1.28|1.31|1.34|1.38|1.38||1.31|1.25|1.22|1.28||1.28|1.28|1.28|1.28|1.31|1.31|1.34|1.41|1.47|1.44|1.47|1.41|1.38|1.34|1.38|1.25|1.25|1.31|1.28|1.25|1.31|1.28||1.28|1.25|1.31|1.31|1.25|1.25|1.25|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.34|1.34|1.34|1.41|1.25|1.16|1.06|1.06|1.12|1.12|1.16|1.19|1.25|1.25|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.41|1.44
00917|39324|/equities/popular-inc|R1000VALUE|21.25|21.25|21.25||21.25|21.25|21.25|21.25|21.25|22.5|22.5|22.5|22.19|21.88|22.5|22.5|22.19|22.03||21.88|21.88|21.88|22.19|22.19|22.19|22.19|22.19|22.5|22.19|22.19|22.5|22.5|22.5|22.97|22.19|22.19|22.5|22.19|22.19|22.19|22.19|22.66|22.5|22.5|22.5||22.5|22.5|22.5|22.5|22.5|22.5|22.81|22.5|22.81|22.5|22.66|22.5|22.5|22.66|22.5|22.5|22.5|22.03|22.81|22.81|22.81|22.81|22.81|22.81|22.81|22.81|22.81||22.97|23.12|23.12|23.12|23.12|23.44|23.12|23.12|23.12|23.44|23.12|23.28|22.81|23.12|23.28|23.12|22.81|23.12|23.44|24.06|24.06|24.38|24.38|24.38|24.06|24.06|23.44|22.5|22.19|21.88|21.88|21.88|21.88|21.88|21.88|21.25|21.25|20.94|20.94|21.41||20.94|20.94|20.94|20.94|21.25|20.94|20.94|20.94|21.25|21.25|21.25|20.78|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.72|21.25|21.25|21.25|21.25|21.25||21.25|21.25|21.25|21.25|21.25|21.25|21.25|19.69|19.06|19.06|18.91|18.75|18.75|18.44|18.44|18.44|18.44|18.75|18.75|18.44|18.75|18.75|18.44|18.44|18.44|18.75|19.06|19.38|20|20.47|22.19||||54.06|52.5|52.5||||51.25|53.75||53.75|54.06||54.38|55|55|55.31|55.94|55.31|55.16|55.16||55.62|55.94|55.94|55.62|55.62|55||54.06|54.06||53.75|53.75|53.75|54.38|55|55|55.31|55|54.38|54.38|54.38|54.38|54.38|55|53.75|53.28|51.25|51.25|51.25|51.25|50|48.75|49.38|48.75|48.75|48.75|48.75|49.06|49.38|48.59||47.19|47.19|47.19|47.19|47.5|49.38|49.38|49.38|49.38|49.38|50|50.94
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.3|4.32|4.3||4.25|4.25|4.2|4.2|4.2|4.22|4.2|4.17|4.07|4.07|4.1|4.15|4.12|4.22|4.15|4.1|4.12|4.07|4.02|4|4|4|3.98|3.98|3.9|4.1|4.1|4.17|4.2|4.22|4.22|4.25|4.2|4.25|4.25|4.25|4.3|4.3|4.3|4.2|4.25||4.22|4.17|4.07|4.1|4.12|4.17|4.17|4.25|4.2|4.15|4.22|4.3|4.27|4.25|4.25|4.25|4.25|4.25|4.17|4.27|4.3|4.32|4.22|4.2|4.15|4.12|4.12||4.1|4.07|4.05|4.05|4.05|4.05|4.07|4.05|4.05|4.05|4.1|4.1|4.1|4.1|4.1|4.1|4.07|4.1|4.05|4.05|4.05|4.02|4|4.02|4.02|4.07|4.07|4.1|4.05|4.02|4.02|4|4.02|4.05|4.05|4.05|4.02|4|4|4.02||4.07|4.1|4.1|4.1|4.07|4.07|4.05|4.05|4.05|3.98|3.98|4|3.98|4|4.02|4.12|4.15|4.1|4.05|4.1|4.05|4.07|4.02|4|4.02|4.05|4.05|4.05||4.02|4.02|4|4|3.98|3.98|4|4|4|4.02|3.98|3.95|3.93|3.93|3.9|3.95|3.98|3.95|3.98|3.95|3.95|3.95|3.93|3.93|3.95|3.95|3.98|3.98|3.98|3.98|4|4.02|4.02||4.05|4.05|4.05|4.05||4.02|4.02|4.02|4|3.95|3.95|3.95|3.95|3.98|3.98|3.95|3.93|4|4.02|4|4|4|4|3.98|3.95|3.98|3.95||3.98|3.98|3.98|3.98|3.98|4|4.02|4.1|4.1|4.07|4.07|4.02|4|3.98|3.93|3.93|3.93|3.93|3.95|3.98|3.95|3.9|3.9|4|4|4.07|4.1|4.15|4.1|4.05|4.05|4.05|4|3.93|3.85|3.8|3.8|3.75|3.75|3.73|3.73|3.7|3.7|3.7|3.68|3.68
00928|20726|/equities/sonoco-products-comp|R1000VALUE|14.83|14.83|14.83||14.83|14.94|14.94|14.94|14.94|14.94|14.94|14.5|14.39|14.18|14.61|14.39|14.39|14.39|14.5|14.5|14.5|14.39|14.39|14.39|14.39|14.5|14.39|14.39|14.39|14.5|14.39|14.39|14.61|14.94|14.83|14.94|14.94|15.04|15.37|15.58|15.58|15.69|15.58|15.58|15.58||15.58|15.15|15.15|15.15|15.15|15.15|14.94|15.15|15.8|15.91|15.91|15.91|15.91|15.91|15.91|16.02|16.02|16.02|15.91|16.02|16.13|16.13|16.13|15.8|15.58|15.48|15.37||15.37|15.37|15.26|15.26|15.37|15.37|15.15|15.15|15.04|15.48|15.69|15.69|15.69|15.58|15.58|15.48|15.48|15.48|15.48|15.69|15.91|16.02|16.02|16.02|16.02|16.13|16.13|16.02|15.8|15.8|15.69|15.26|15.69|15.69|15.69|15.69|15.58|15.58|15.58|15.58||15.91|15.91|15.69|15.58|15.58|15.58|15.26|15.15|15.37|15.26|15.04|14.94|16.56|16.56|16.56|16.56|16.45|16.23|16.18|16.23|16.23|16.13|16.13|16.13|16.02|15.91|15.91|15.91||15.91|15.91|15.91|15.8|15.26|15.15|15.15|15.15|15.15|15.04|15.04|15.04|15.04|14.94|14.61|14.61|14.61|14.56|14.5|14.39|14.39|14.39|13.74|13.64|13.53|13.74|13.74|13.74|13.74|13.85|14.07|14.07|13.96||14.07|14.07|14.39|14.5||14.39|14.07|13.85|13.64|13.53|13.42|13.31|13.31|13.42|13.42|13.53|12.88|12.88|12.55|12.45|12.34|12.01|11.9|11.69|11.58|11.58|11.58||11.47|11.47|12.01|12.12|12.34|12.55|12.45|12.34|12.34|12.34|12.45|12.34|12.34|12.34|12.34|12.28|12.45|12.45|12.34|12.01|11.58|11.47|11.04|10.93|10.93|10.93|10.93|11.04|10.93|10.93|11.26|11.69|12.34|12.34|12.01|12.23|12.45|12.12|11.9|11.9|11.9|12.01|12.12|12.12|12.12|12.12
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.95|25.39|||24.95|24.95|24.51|24.51|24.51|24.51|24.95|24.95|24.51|24.51|24.51|24.51|24.51|25.17|24.51|24.51|24.51|24.51|24.51|24.51|24.51|24.51|24.07|24.07|24.07|24.07|24.07|24.51|24.07|24.07|24.07|24.07||24.07|24.07|24.51|24.07|24.07|24.07|24.07||||24.07|24.07||24.07|24.07|24.07||24.07|24.07|24.07|24.07|24.51|24.07|24.07|24.51|23.2||||24.07||23.2|23.64|||23.2|||23.2|23.2|22.76|24.51|22.76|22.76|22.76||22.76|22.76|21.89|21.89|21.89|21.89|21.89|21.45|22.32|21.45|21.89|21.89|22.32||22.54|23.64|22.76|22.32|22.76|24.07|22.76|22.76|22.76|23.2|23.86|24.51|26.26|25.83|24.95|24.51|24.95|||24.51|24.51|24.51|23.64|23.64||||24.07|24.07|24.07|24.07|24.07|23.64|23.64||21.45|21.45|21.45|21.89|21.01|21.01|21.01|20.79|19.26|18.38|17.95||17.51|17.07|17.07|17.07|17.51|17.07|17.07|17.95|16.63|17.95|16.63|16.63|17.95|16.63|17.51|17.51|16.63|15.76|15.32|15.32|16.2|15.32|14.88|14.01|15.76||16.2|16.2|16.63|16.63|16.63||17.07||16.63|16.63|17.07|17.07||17.07|17.07|17.07|17.07|17.07|17.07|18.38||17.73||17.51|17.51|17.51|18.38|17.95|18.82||17.95|18.6|17.95|18.82|18.82||17.95|17.95|17.95||17.95|17.95|17.51||17.51|17.51|17.51|17.51|17.51|16.41|17.51||17.51|17.51|17.51|18.38|17.95|17.51|18.38|19.26|18.82|20.14|18.82|18.82|20.14|19.26|19.7|20.14|20.14|20.35|20.14|21.45|20.14|21.23|20.14|20.14|20.14|20.14|20.14|20.14|20.14|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|12.5|12.5|12.62||12.62|12.62|12.38|12.5|12.62|12.62|12.62|12.5|12.12|12.75|13|13.25|12.88|12.5|12.5|12.75|13|13.12|13.12|13.12|13|13|13.12|13|13.25|13.25|13.5|13.75|13.75|14.12|14.12|14.12|14|14|13.62|13.75|13.62|13.75|13.62|13.5|13.62||13.12|13.38|13.5|13.75|14.25|14.38|14.25|14.25|14.5|14.75|14.75|14.75|14.88|14.75|14.88|14.62|14.5|14.75|14.75|14.25|14.5|14.75|14.25|14|13.38|13.25|13.12||13.25|13|12.62|12.75|12.75|12.62|12.25|12.75|12.25||12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.2|2.23|2.29||2.31|2.3|2.23|2.16|2.22|2.27|2.31|2.29|2.2|2.15|2.23|2.25|2.28|2.22|2.23|2.23|2.23|2.24|2.15|2.15|2.14|2.15|2.12|2.04|2.02|2.02|2.05|2.02|1.99|2.02|2.01|1.98|1.99|2.01|1.96|1.93|1.88|1.86|1.85|1.79|1.78||1.78|1.78|1.79|1.78|1.77|1.74|1.75|1.74|1.79|1.78|1.79|1.81|1.83|1.83|1.81|1.82|1.83|1.82|1.82|1.82|1.81|1.79|1.8|1.83|1.82|1.81|1.82||1.82|1.83|1.83|1.83|1.82|1.82|1.83|1.82|1.86|1.86|1.86|1.87|1.84|1.85|1.84|1.83|1.85|1.78|1.73|1.73|1.8|1.79|1.8|1.79|1.77|1.82|1.83|1.83|1.8|1.78|1.79|1.74|1.74|1.73|1.76|1.77|1.77|1.76|1.72|1.72||1.73|1.73|1.71|1.67|1.64|1.67|1.73|1.71|1.73|1.75|1.76|1.74|1.74|1.76|1.77|1.77|1.78|1.78|1.78|1.76|1.77|1.75|1.72|1.72|1.7|1.71|1.69|1.76||1.75|1.75|1.73|1.75|1.76|1.71|1.71|1.73|1.66|1.6|1.6|1.62|1.61|1.61|1.62|1.62|1.61|1.6|1.59|1.59|1.58|1.57|1.53|1.52|1.52|1.53|1.52|1.51|1.52|1.48|1.62|1.6|1.57||1.56|1.54|1.55|1.55||1.56|1.56|1.54|1.56|1.52|1.51|1.53|1.54|1.54|1.51|1.5|1.51|1.51|1.44|1.39|1.39|1.35|1.34|1.35|1.37|1.34|1.36||1.36|1.38|1.4|1.4|1.4|1.41|1.4|1.38|1.29|1.25|1.26|1.27|1.28|1.22|1.2|1.15|1.11|1.12|1.21|1.25|1.25|1.26|1.2|1.17|1.22|1.16|1.24|1.43|1.37|1.38|1.46|1.49|1.55|1.5|1.52|1.53|1.51|1.45|1.33|1.33|1.34|1.31|1.27|1.33|1.29|1.31
00941|7865|/equities/autonation-inc|R1000VALUE|5.25|5.44|5.44||5.44|5.5|5.44|5.38|5.38|5.56|5.62|5.56|5.38|5.25|5.81|5.81|5.94|5.81|5.81|5.81|5.38|5.38|5.38|5.44|5.25|5.25|5.25|5.25|5.31|5.31|5.31|5.44|5.5|5.25|5.25|5.31|5.44|5.75|5.81|5.81|5.81|5.81|5.81|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.81|5.81|5.81|5.94|5.94|6.19|6.25|6.12|6.12|6.19|6.19|6.12|6.12|5.69|5.5|6.31|6.88|7|7.12|7.38|7.25|7||6.81|6.75|6.69|6.38|6.25|6|6|5.88|6.12|6.12|6.12|6|5.94|5.75|5.38|5.12|5|5|4.88|4.88|5|5.25|5.25|5.19|5.19|5.38|5.38|5|4.81|5.25|5.25|5.31|5.31|5.31|5.38|5.38|5.38|5.38|5.31|5.19||5|4.94|5.25|5.38|5.19|5.31|4.12|3.75|4.5|4.5|4.5|4.5|4.5|4.75|4.38|4.25|4.38|4.25|4.19|4.25|4.38|4.12|4.12|4|3.94|3.81|3.81|3.62||3.56|3.56|3.69|3.69|3.62|3.69|3.75|3.88|3.88|3.81|3.62|3.44|3.31|3.25|3|2.81|2.62|2.62|2.31|2.5|2.62|2.62|2.56|2.56|2.5|2.88|2.88|3.12|3.38|3.25|3.31|3.31|3.38||2.94|3.19|3.19|3.38||3.38|3.38|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.5|3.62|3.5|3.75|4|4|3.5|3.88|4.12|4.25|4.5||4.5|4.62|4.62|4.62|5|5|4.88|4.38|5.12|5.12|5|5.88||5.88|5.88|6|6.19|6.19|6.12|6|6|6|6|6.38|6.25|6|6.12|6.12|6|5.75|5.88|6.25|6.75|6.88|7.12|7.12|7.38|7.25|5.62|5.62|7.5|7.5|8.12|8.25|8.25|8.25
00943|21174|/equities/mastec-inc|R1000VALUE|3.56|3.44|3.44||3.5|3.44|3.33|3.33|3.39|3.28|3.28|3.11|3|2.94|3.06|3.06|3.22|3.17|3.17|3.11|2.94|3.11|3.28|3.28|3.17|3.11|3.11|3.33|3.39|3.33|3.33|3.33|3.44|3.44|3.61|3.61|3.61|3.56|3.56|3.56|3.61|3.44|3.39|3.61|3.72||3.72|3.72|3.72|3.78|3.61|3.5|3.33|3.39|3.33|3|3|3|2.94|3.06|3.06|3.06|3.06|3.06|3.06|3|3.11|3.11|3.11|3.11|3.11|3.33|3.11||3|2.94|3.17|3.33|3.39|3.44|3.5|3.56|3.56|3.56|3.44|3.72|3.72|3.72|3.72|3.78|3.78|3.67|3.67|3.61|3.61|3.94|3.94|3.94|3.94|3.94|3.94|3.89|3.89|3.94|3.89|3.72|3.67|3.94|4.06|4.06|4.06|4|4|4||4.17|4.17|4.17|4.22|4.22|4.22|4.11|4.11|4.17|4.17|3.94|3.94|4.17|4.17|4.17|4.17|4|3.94|3.94|3.94|4.06|4.28|4.11|4.22|4.17|4.22|4.22|4.22||4.33|4.33|4.33|4.33|4.22|3.89|3.89|3.89|3.89|3.89|3.89|3.94|3.89|3.72|3.67|3.44|3.39|3.39|3.28|3.33|3.39|3.44|3.33|3.22|3.28|3.33|3.17|3.33|3.5|3.56|3.78|3.78|3.78||3.83|3.78|4|4.17||4.17|4.17|4.17|4.17|4.06|4|4.11|4.22|4.06|4.06|4|4.17|4.28|4.22|4.28|4.39|4.17|4.06|4.06|3.67|3.67|3.56||3.33|3.17|3|3.11|3.11|3|3.06|3.06|3|2.94|2.94|2.94|3|2.72|2.72|2.72|2.72|2.83|2.89|2.89|2.89|2.94|2.94|3|3|2.94|2.94|2.89|2.89|2.94|3|3.22|3.39|3.33|3.11|3.06|3.06|3.22|3.44|3.56|3.67|3.78|3.78|3.78|3.78|3.78
00944|7860|/equities/ashland-inc|R1000VALUE|12.3|12.4|12.1||12.25|12.05|11.9|11.9|12|11.9|11.9|11.55|11.4|11.4|11.6|11.9|12|12.15|12.3|12.25|12.25|12.3|12.15|12.05|12.2|12.15|11.9|11.7|11.75|12|12.1|12|12.2|12.2|12.2|12.15|11.85|11.8|11.95|12.2|12.15|12.2|12.25|12.3|12.3||12.25|12.2|12.2|12|12.45|12.35|12.3|12.25|12.4|12.35|12.3|12.4|12.95|12.55|12.45|12.35|12.55|12.3|12.4|12.8|12.95|12.95|13|12.85|12.75|12.8|12.6||12.4|12.15|12.2|12.4|12.55|12.7|12.9|12.7|12.8|13.1|13|13.45|13.35|13.35|13.4|13.4|13.5|13.3|13.3|13.35|13.45|13.45|13.5|13.55|13.2|13.1|12.95|13.4|13.05|12.8|12.8|12.7|12.55|12.6|12.2|12.45|12.15|12|11.75|11.95||12.35|12.35|12.55|12.6|12.6|12.65|12.65|12.65|12.9|12.85|12.9|12.8|12.8|12.85|13.25|13.4|13.45|13.45|13.5|13.3|12.7|12.4|12.3|12.4|12.4|12.25|11.95|11.65||11.45|11.5|11.9|12.1|12.6|12.4|12.4|11.9|11.8|11.7|11.7|11.85|11.5|11.35|11.6|11.7|11.95|11.75|12.05|12.05|11.85|11.5|11.3|11.2|11.05|11.05|10.95|11|10.75|10.7|10.65|10.45|10.6||10.85|10.75|10.85|11.05||11|11.15|11.05|11.1|11.6|11.7|11.65|11.8|11.6|11.6|11.6|11.6|11.6|11.55|11.6|12|11.65|11.3|11.4|11.2|10.9|11.1||11|11.3|11.4|11.45|11.45|11.4|11.55|11.6|11.6|11.5|11.6|11.65|11.45|11.5|11.2|11.05|10.55|10.55|10.8|11.2|11.4|11.45|11.55|11.75|11.5|11.5|11.55|11.7|11.45|11.45|11.95|12.2|12.55|12.25|12.3|12.5|12.7|12.2|11.85|12|12.2|12.15|12.25|12.1|12.3|12.65
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7|7|7||7|7.12|7|7.56|7.25|7.12|6.88||6.88|6.75|6.81|6.88|6.88|6.88|6.75|6.75|6.75|6.75|6.62|6.62|6.62|6.62|6.62|6.75|6.88|6.94|6.88|7|7|7.12|7.25|7.25|7.25|7.25|7.62|7.62|7.62|7.62|7.5|7.38|7.38||7.38|7.25|7.25|7.5|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.69|7.38|7.56|7.5|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8.25|8.25||8.25|8.25|8.25|8.25|8.38|8.38|8.25|8.25|8.38|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.5|8.12|8.38|8.38|8.56|8.88|8.62|8.62|8.38|7.88|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|6.75|6.62|6.62||6.88|6.5|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.75|8.25|8.38|8.5|8.38|8.25|8.25|8.38|8.38|8.12|8.12|8.12|8.12|8.12||8.12|7.62|7.5|7.12|6.62|6.62|6.62|6|6.88|6.5|6|6.31|6.25|5.75|5.75|6|5.75|5.62|5.62|5.75|5.75|5.75|5.25|5.25|5.25|5.62|5.62|5.62|5.62|5.81|6|5.62|5.62||5.62|5.62|5.88|5.88||5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|5.62|5.5|5.5|5.38|5.12|5|5|5|5||5|5|5|4.88|4.88|4.75|4.62|5.06|5.12|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.25|5.25|5.38|5.5|5.5|5.62|5.88|5.88|5.88|5.88|6.25|6.25|6|6|6|5.94|6.12|6.12|6.25|6|6|5.88|6|5.75|6|6|6|6.25|6.25|6.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|4.26|4.26|4.32||4.26|4.26|4.26|4.26|4.26|4.26|4.38|4.26|4.26|4.26|4.32|4.2|4.32|4.32|4.2|4.2|4.2|4.2|4.26|4.2|4.03||4.09|3.98|3.98|3.98|3.98|3.98|3.86|3.98|3.86|3.86|3.86|3.92|3.75|3.81|3.69|3.69|3.69|3.64|3.69||3.69|3.86|3.75|3.75||3.86|3.86|3.86|3.92|4.03|4.09|3.98|3.98|4.03|4.03|3.92|3.92|3.98|3.86|3.86|3.98|3.98|3.86|3.86|3.92|3.98|3.98|||3.98|3.98|3.98|3.98|4.03|4.2|4.09|4.15|4.09||3.98|3.81|3.98|3.86|3.98|3.75||3.69|3.75|||3.58|3.64|3.64|3.52|3.52|3.47||3.47|3.47|3.47|3.47||3.52|3.52|3.52|3.52|3.47|3.52||3.52|3.47|3.47|3.47|3.58|3.58|3.47|3.41||||3.47|3.47||3.52|3.47|3.41|3.41|3.18|3.07|3.18|3.01|3.13|2.95|2.95|2.95|2.95|3.01||2.95|2.95|2.95|2.95||3.07|3.01|2.73|2.73|2.67|2.44|2.44|2.44|2.5|2.33|2.33|2.33||2.27|2.27|2.27|2.33|2.27|2.27|2.27|2.33||2.33|2.33|2.33|2.33||2.5||2.39|2.39|2.44|2.44|||2.44|2.44|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.39|2.39|2.33|2.27||2.27|2.27|2.27|2.39|2.27||2.27|2.22|2.16|2.44|2.39|2.39|2.39|2.27|2.27|2.16|2.27|1.99|1.93|1.93|1.93|1.93||1.93|2.27||2.27|2.39|2.56|2.61||2.56|2.67|2.73|2.61|2.67|2.61||2.67|2.67|2.67|2.67|2.67|||||2.78|2.67|2.67|2.84|2.67
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|11.69|11.75|11.81||11.75|11.56|11.69|11.5|11.31|11.38|11.44|11.44|11.31|11.25|11.44|11.44|11.38|11.31|11.31|11.38|11.44|11.56|11.69|11.69|11.69|11.75|11.69|11.81|11.94|11.88|11.94|12|12|12|11.88|11.88|12.12|12.12|12|12|11.94|12|11.94|11.88|11.81||11.81|12|12|11.88|11.88|11.75|11.56|11.56|11.69|11.69|12|12.31|12.31|12.25|12.19|12.12|12.19|12.19|12.19|12.25|12.25|12.19|12.19|12.12|12.06|12|11.81||11.69|11.88|11.75|11.75|11.81|11.81|11.75|11.69|11.75|11.75|11.75|11.81|11.81|11.81|11.5|11.56|11.69|11.75|11.81|11.88|11.75|11.81|11.62|11.5|11.19|11.19|11.38|11.38|11.19|11.19|11.44|11.38|11.31|11.31|11.38|11.44|11.38|11.38|11.38|11.5||11.56|11.5|11.44|11.38|11.5|11.38|11.5|11.44|11.44|11.62|11.62|11.56|11.5|11.5|11.5|11.44|11.38|11.56|11.56|11.56|11.62|11.56|11.5|11.5|11.56|11.56|11.31|11.31||11.38|11.25|11.19|11.25|11.19|11.25|11.25|11.19|11.5|11.44|11.31|11.25|11.19|11.19|11.31|11.31|11.25|11.19|11.06|11.25|11.31|11.31|11.19|11.12|11.12|11.19|11.25|11.25|11.25|11.44|11.5|11.69|11.69||11.69|11.69|11.75|11.56||11.38|11.5|11.62|11.75|11.94|11.69|11.81|12|12|12|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.88|11.88|11.81|11.69||11.88|11.75|11.88|11.81|11.56|11.44|11.38|11.38|11.38|11.31|11.38|11.44|11.19|11.06|11.12|10.88|10.88|10.94|11.06|11.12|11.06|11.06|11.06|11|10.94|11|11.25|11.38|11.44|11.38|11.5|11.62|11.62|11.62|11.75|11.81|11.88|11.81|11.75|11.81|11.88|11.94|11.81|12.06|12|12.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4.12|4.08|4.08||4.09|4.03|4|3.97|3.89|3.88||3.89|3.89|3.83|3.86|3.88|3.88|3.88|3.88||3.88|3.88|3.84|3.97||4.03|4.05|4.03|4|4|4.06|4.05|4.03|3.97|3.95|3.94|4|4.02|4.06|4.05|4.02|4|3.94|3.88|3.81||3.69|3.66|3.56|3.59|3.62|3.72||3.72|3.81|3.84|3.92|3.91|3.94|4|4.06|4.12|4.19|4.19|4.2||4.22|4.25|4.27|4.28|4.27|4.25|||4.3|4.28|4.27|4.17|4.19|4.17|4.14||4.14|4.14||4.17|4.12|4.16|4.16|4.16|4.17|4.19|4.17|4.2|4.14|4.2|4.17|4.16|4.14|4.09|4.12|4.06|4.09|4.09|4.14|4.2|4.28|4.16|4.11|4.14|4.16|4.03|4.02|4.02||3.95|3.81||3.77|3.77|3.72|3.7|3.77|3.73|3.72|3.84|3.94|4.09|4.03|3.97|3.92|3.81|3.67|3.58|3.55|3.52|3.5|3.59|3.67|3.69|3.67|3.64|3.62||3.41|3.19|3.09|3.16|3.2|3.19|3.25|3.16|3.14|3.16|3.14|3.16|3.16|3.19|3.17|3.06|3.03|3.09|2.97|2.69|2.72|2.72|2.62|2.64|2.67||2.77|2.78|2.81|2.88|2.94||2.92||2.89|2.91|2.91|2.88||2.97|3.09|3.12|3.12|3.16|3.19|3.22|3.25|3.3|3.3|3.33|3.3|3.27|3.3|3.25|3.34|3.27|3.27|3.34|3.31|3.31|3.3||3.36|3.36|3.34|3.34|3.34|3.33|3.33|3.34|3.28|3.31|3.34|3.38|3.41|3.47|3.47|3.44|3.45|3.48|3.5|3.5|3.47||3.45|3.45|3.44|3.47|3.5|3.53||3.59|3.69|3.75|3.69|3.66|3.66|3.67|3.64|3.53|3.5|3.67|3.69|3.67|3.66|3.72|3.78|3.91
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|7.75|7.91|8.19||8.22|8.09|7.66|7.34|7.22|7.09|7.16|6.94|6.78|6.78|7.16|7.31|7.06|7.19|7.03|7.16|6.97|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.5|6.5|6.5||6.88|7.12|7.62|7.62|7.69|8|8|7.94|7.88|7.75|8|8.31|8.31|8.38|8.38|8.38|8.12|8.38|8.25|7.62|7.5|7.5|7.5|7.5|7.56|7.56|7.5|7.56|7.5|7.5|7.69|7.69|7.69|7.75|7.75|7.81|7.81|7.81|7.81|7.81|7.81||7.81|8|8.06|8.06|7.06|6.81|6.62|6.44|6.5|6.5|6.62|6.5|6.5|6.5|6.38|6.38|6.5|6.31|6.12|6.06|6.06|6.06|6.06|6|5.94|5.94|5.94||5.88|5.81|5.75|5.69|5.75|5.62|5.5|5.81|6.12|6.12|6.12|6.12|6.19|6.31|6.31|6.25|6.25|6.31|6.56|6.94|6.88|6.88|6.88|6.88|6.69|6.69|7.06|7.06|7.06|6.38|6.12|5.94|5.88|5.75|5.75|5.75|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.25|5.06|4.94|4.69|4.62|4.69|4.75|4.88|4.88|4.94|5.12|5.12|5.5|5.38|5.25|5.06|5|4.94|4.75|4.94|4.94|5.25|5.31|5.31|5||4.62|4.62|4.5|4.44|4.38|4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.19|3.88|3.81|3.69|3.69|3.62|3.31|3|3|2.69|2.69|2.69|2.5|2.69|2.69||2.81|2.81|2.81|2.81||3|3|3.25|3.31||3.19|3.25|2.5|2.5|2.38|2.31|2.38|2.12|2.12|2.12|2.12|2.12|2.44|2.5|2.5|2.56|2.62|2.62|2.69|2.69|2.69|2.81||2.81|2.81|2.81|2.81|2.81|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.69|2.69|2.69|2.69|2.69|2.81|2.94|2.94|2.94|2.94|2.94|2.88|2.88|2.81|2.81|2.81|2.88|3|3.12|3.25|2.81|2.94|2.94|2.94|2.81|2.75|2.75|2.75|2.5|2.44|2.38|2.38|2.62
00953|21120|/equities/idacorp-inc|R1000VALUE|26.5|26.12|26.25||26.38|26.38|26.5|26.38|26.12|26.5|26.38|25.88|25.5|25|25.38|25.12|25.12|25.38|25.25|25.25|25.25|25.25|24.88|25|25|25|24.88|24.62|24.62|24.5|24.62|24.75|24.62|24.75|24.38|25|25|24.75|24.75|24.62|24.25|24.62|24.5|24.62|24.5||24.5|24.5|24.38|24.25|24.5|24.5|24.38|24.5|24.5|24.5|24.38|24.5|24.62|24.62|24.62|24.5|25.5|25.62|25.75|25.5|25.5|25.5|25.62|25.75|25.75|25.38|25.38||25.25|25.38|25.62|25.62|25.62|25.75|25.88|26|26|26.25|26|26|26.12|26.25|26.25|26.12|26.25|26.12|26|26|25.88|25.88|25.75|25.62|25.75|25.88|26.75|26.62|26.75|26.75|27|26.88|26.88|26.75|26.75|26.75|26.5|26.25|26|26.38||26.62|27|26.88|26.62|26.5|26.5|26.5|26.5|26.62|26.62|26.5|26.38|26.75|26.75|26.88|26.88|26.88|26.88|26.75|27.25|26.62|26.38|26.25|26.5|26.38|26.12|26|26||26.12|26.12|25.75|25.5|25.62|25.38|25|24.62|24.62|24.75|24.5|24.75|24.75|24.75|24.75|25.12|25|25|25.5|25.5|25.5|25.88|25.5|25.25|25.5|25.5|25.62|25.12|25.25|25.38|25.75|25.75|25.75||25.75|26.25|26.38|26.38||25.88|25.38|26|26.62|26.62|26.25|26.5|26.25|26.25|26.62|26.62|26.75|26.75|26.88|26.62|26|26|25.75|25.62|25.38|25.12|25.12||25.12|25|24.88|24.88|24.88|25|25|24.88|24.88|25|25.12|25.12|25|24.88|24.75|24.5|24.38|24.38|24.62|24.62|24.5|24.38|24.38|24.25|24.62|24.38|24.62|24.75|24.75|24.75|24.75|24.88|25.12|25.12|25.12|25|25|24.62|24.12|24|23.75|23.62|23.75|23.75|23.25|23
00958|21119|/equities/hexcel-corp|R1000VALUE|12.12|11.75|12.25||12.5|12.5|12.38|12.62|12.5|12|11.75|11.5|11.88|11.25|11.38|11.25|11.38|11.38|11.38|11.25|11.38|11.62|11.88|12|12|12|12|12.5|13.25|13.38|12.5|14.12|14.25|15|14.75|14.25|14.38|15|15.25|15.38|15.38|14.88|14.88|15.25|15.62||15.5|15.62|16|15.5|15.5|15.5|15.5|15.62|15.62|15.75|15.5|15.88|15.5|15.75|15.88|15.75|15.75|15.75|15.62|15.75|15.75|15.75|15.38|15.38|15|15|14.38||14.75|14.88|14.88|15|14.88|14.75|14.88|14.75|14.62|14.75|15.12|15|15.25|15.38|15.38|15.62|15.62|14.88|14.75|14.75|14.5|15.25|15.25|15|14.75|14.75|14.88|15|14.75|14.75|14.5|14.5|12.38|12|12|11.88|11.88|11.38|10.75|10.88||11|11.12|11.25|11.25|11.25|11.38|11|10.75|10.75|10.62|10.5|10.5|10.5|10.38|10.5|11|11.25|11.38|11|10.5|10.62|10.38|10.38|10.25|10.25|10.25|10|9.88||9.62|9.75|10.25|10.75|11|10.88|10.75|10.88|10.75|10.88|11|10.75|10.25|10.12|10.12|10.25|10|9.75|10.38|10.5|10.62|10.5|10.38|10.75|10.38|10.62|10.88|11.25|10.62|10.75|10.62|10.62|10.62||10.5|10.88|10.88|10.75||11|11|10.62|10.5|10.5|10.75|10.62|11|11.12|11.12|11|11.25|11.12|11.12|11.12|11|10.5|10.75|10.75|10.5|10.62|10.5||10.5|10.5|10.38|10.38|10.5|9.5|9.5|8.88|8.5|8.38|8.38|8.5|8.12|7.38|7.25|7.25|6.88|6.75|7.12|7.12|7.38|7.12|7.12|7.25|7.38|7.38|7.25|7.38|7.25|7.12|7.5|7.38|7.38|7.38|7.5|7.62|7.75|7.88|7.5|7.62|8.12|8.88|8.75|8.62|9.12|10
00959|21155|/equities/crane-comp|R1000VALUE|11.89|11.5|11.78||11.61|11.78|12|12|12|11.72|11.61|11.94|11.78|11.33|11.61|11.72|11.94|12.33|11.89|11.44|11.94|11.89|12.28|12.5|12.61|12.44|12.33|12.5|12.28|12.56|12.78|12.83|12.78|12.83|12.89|12.5|12.72|12.94|12.78|12.33|12.39|12.44|12.44|12|12.39||12.44|12.56|12.22|11.67|11.56|11.94|12.33|12.28|12.89|13|13|12.89|12.72|12.33|11.78|11.89|12.22|12.06|12.06|12|12.11|12.11|11.5|11.33|11.22|11.22|11.33||11.22|11.33|11.22|11.39|11.33|11.39|11.17|11|11.11|11.28|11.39|11.44|11.22|11.39|11.56|11.39|11.39|11.17|11.11|11.22|11.56|11.44|11.33|11|10.94|11|11.28|11.11|11.61|11.78|11.78|11.83|11.78|11.78|11.83|11.67|11.78|11.89|11.78|11.61||11.67|11.78|11.78|12|11.78|11.61|11.61|11.89|12|12.11|12|12.22|12.22|12.44|12.39|12.11|11.67|11|10.72|10.44|10.22|10.44|10.33|10.67|10.89|10.89|11|11.06||11|11|11|10.83|10.56|10.56|10.33|10.56|10.33|10.11|9.83|10.11|9.67|10.44|10.61|10.33|10.11|10.22|10.06|9.67|9.61|9.67|9.56|9.28|9.22|8.89|8.83|8.78|8.61|8.56|8.33|8.44|8.56||8.83|9.11|9.17|9.22||9.11|9|8.94|9|9|9|9.06|9.11|9.11|9.11|9.28|9.28|9.17|9|8.89|9.22|8.39|8.56|8.67|8.83|8.72|8.78||8.56|9.33|9.33|9.44|9.39|9.39|9.44|9.33|9.28|9.11|9.44|9.89|9.61|9.17|9.17|9.06|8.94|8.89|8.94|8.83|8.67|8.56|8.56|8.56|8.33|8.28|8.33|8.28|8.11|7.89|8.39|8.33|8.5|8.44|8.83|9|9.22|9|8.72|8.72|8.61|8.33|8.22|8.39|8.61|8.61
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|26.5|26|26|||27||26|26||26.5|26.5|26.5|26|26.5|28|25|23.5||24||||||24.25|23.5||||24.5|23||24.25|23|23|23.12|22.25|23|22.5|23||||||22.5|22.5||22|21.5|22|||||23|||22.5||23||22.5|||||22|21|22.12|21|22||||21|22|21||||21|21|21||||22|20.88|20.62||20.75|20.75|20.62|21.25|20.75||20.75|21|21|22|22|22.5|22.5|22.75||22||22|22|22.62||||23.5|23.5|23.5|21.5||21.5||||21.5|22.5||22.5||23||||23||||||22|||22|||22.5|25.5|23|24||24||24|25|||24|25.12||||24.5|23.5|20.5||20.88|||19|19|21|||19|||19||19|21|19|||21|20.5|||||20.25|21|20|20|20|20|20|20|19.5||20.25|19.5|19.5|19.5||21.5|||21.5|20.5|19.5|||19.5||20|20.25|||||19|19||18.5|18.5||19|18.88||19.5|19.5|||||20.25||||19.5|||||19.5|21|||23|21||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.8|1.79|1.8|||1.8||1.8|1.8|1.82|1.8|1.82|1.81|1.82|1.83|1.85|1.85|1.85|1.85||1.84|1.85|1.85|1.85|1.84|1.8|1.76|1.74|1.76|1.77|1.77|1.78||1.79|1.79|1.79|1.79|1.78|1.78|1.77||1.8|1.8||||1.8|1.8|1.82|1.88||1.88|1.9|1.91||1.94|1.95|1.95|1.94|1.94|1.93|1.98|1.98|2.01|2.01|1.99|1.91|1.88|1.88|1.87|1.86|1.87|1.86||1.86|1.85|1.87|1.88|1.88|1.88|1.87|1.87|1.88|1.88|1.9|1.91|1.89|1.89|1.91|1.91|1.88|1.88|1.88|1.9|1.89|1.9|1.89|1.88|1.86|1.85|1.86|1.87|1.87|1.89|1.89|1.87|1.87|1.88|1.88|1.83|1.82|1.81|1.75|1.75||1.76|1.75|1.74|1.74|1.74|1.72|1.71|1.71|1.71|1.71|1.7|1.69|1.71|1.72|1.7|1.69|1.69|1.65|1.64|1.61|1.63|1.63|1.61|1.65|1.66|1.67|1.66|1.66||1.64|1.64|1.65|1.64|1.63||1.63|1.65|1.61|1.57|1.54|1.54|1.48|1.46|1.43|1.43|1.39|1.36||1.35|1.34|1.32|1.3||1.3||||1.31|1.32||1.32|1.33||1.32|1.31|1.32|1.32||1.32|1.27|1.25|1.25|1.25|1.25|1.22|1.23|1.22|1.23||1.23|1.2|1.19|1.18|1.17|1.17|1.17|1.17|1.17|1.18|1.19||1.17|1.19|1.19|1.23|1.23|1.24|1.24|1.24|1.23|1.2|1.25||1.24||1.23|1.26||||1.29|||1.3|1.31|1.32|1.33|1.33||1.35|1.35|1.35|1.38|1.41||1.43||1.44|1.44|1.46|1.48|1.49|1.51|1.52|1.57|1.58|1.58
00964|39288|/equities/flowers-foods|R1000VALUE|0.6|0.6|0.61||0.61|0.61|0.62|0.61|0.61|0.58|0.58|0.59|0.58|0.56|0.58|0.58|0.57|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.58|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.61|0.61|0.6|0.6|0.61|0.6|0.59|0.58|0.57|0.57|0.58|0.58|0.58|0.58||0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.58|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.58||0.59|0.59|0.58|0.57|0.55|0.53|0.53|0.54|0.54|0.52|0.52|0.51|0.53|0.54|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.63|0.63||0.62|0.63|0.63|0.63|0.64|0.61|0.59|0.59|0.58|0.58|0.55|0.54|0.53|0.53|0.54|0.53|0.52|0.51|0.52|0.52|0.51|0.52|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.53|0.54|0.54|0.54||0.54|0.54|0.54|0.52||0.52|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.53|0.51|0.51|0.52|0.52|0.53|0.53|0.54|0.54|0.53|0.53|0.52|0.51|0.51||0.52|0.53|0.53|0.54|0.51|0.48|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.48|0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.5|0.48|0.5|0.51|0.52|0.51|0.5|0.5|0.55|0.53|0.55|0.57|0.57|0.57
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.25|3.25|3.38|3.5|3.62|3.75|3.88|3.62|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.62|3.62|3.62|4|4.12|4.12|4.12|4.25|4.38|4.12|3.38|3.25|3.25|3.25|3.25||3.25|3.25|3.12|3.88|3.88|3.88|3.88|4.38|4.62|4.62|4.62|4.62|4.75|4.62|4.62|4.75|4.75|5.12|5.12|5.12|5.12|5.12|5.12|5|4.88|4.88|4.88||4.75|4.75|4.62|4.62|4.62|4.62|4.75|4.88|5.12|5.25|5.12|5.12|5.12|5.12|5.25|5|5.25|5.25|5.25|5.5|5.5|5.5|5.62|5.62|5.62|5.75|6|5.88|5.88|5.75|5.75|6|5.88|6.12|6.25|6.25|5.75|5.5|5.5|5.75||5.75|5.75|5.75|5.75|5.75|5.75|6.12|6.12|6.38|6.5|6|5.62|5.5|5.5|5.38|5.25|5.25|5.88|6|6|5.75|5.25|5.12|5.12|5.12|5.25|5.62|5.62||5.62|6|6.25|6.12|6.12|6.25|5.88|5.62|5.62|5.5|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|9.75|9.69|10.25||10.31|11.19|10.94|10.88|10.81|10.88|10.88|10.19|9.81|9.69|10.44|10.44|9.94|9.75|9.56|9.44|9.88|10.12|9.75|9.75|9.62|9.12|9.12|8.81|8.75|9.25|9.38|9.44|9.5|10.19|9.75|9.62|9.44|9.62|9.75|10|9.5|9.5|9.5|8.5|8.38||8.19|8.56|8.38|7.69|7.44|7.5|7.75|7.62|8.44|8.44|8.75|8.75|9.31|8.88|8.88|8.19|8.31|8.19|8.12|7.94|8.38|8.75|8.94|8.69|8.69|8.5|7.94||7.75|7.75|7.81|7.56|7.44|7.19|6.94|7.25|8.5|8.38|8.75|8.19|8.06|8.12|8.06|8.69|8.38|9.12|8.5|8.75|9.75|9.62|11.19|11.31|11|10.38|11.19|10.06|9.62|10.19|10.44|10|9.31|9.19|9|8.94|9.31|9.56|9.62|9.81||9.75|9.69|9.5|9.06|9|8.38|9.25|9.75|10.56|10.62|10.38|10.19|10.25|10.38|10.81|11.38|11.56|11.69|11.19|11.12|10.81|10.19|10.19|10.38|10.25|10.25|10.25|10.69||10.38|10.19|10.62|10.44|11|10.44|10.19|10.56|10.31|9.75|9.75|9.62|9.5|9.19|9.19|9.12|9.38|9.25|9.12|8.75|8.56|8.5|8.12|7.75|7.62|7.88|7.81|7.81|8.06|8.19|8.06|8|8||8.5|8.19|8|8.25||7.62|7.19|6.94|7|7|7.12|6.94|6.69|6.5|6.19|6.75|6.75|6.75|6.75|6.75|6.56|6.44|6.25|6.25|6.44|6.31|6.62||6.5|6.56|6.31|6.25|6.44|6.25|6.12|6.19|5.25|5.19|5.12|5.19|5.19|4.81|4.75|4.81|4.81|4.69|4.88|5.06|5|5|5.25|5.44|5|4.75|4.75|4.69|4.62|4.88|4.88|4.94|5.06|4.38|4.44|4.19|3.94|4.75|4.75|4.94|4.94|5.25|5.19|5.44|5.56|5.56
00980|39303|/equities/timken-co|R1000VALUE|9.8|9.8|10.2||10.29|10.33|10.42|10.38|10.2|9.75|9.66|9.44|9.26|9.26|9.17|9.17|9.22|9.39|9.53|9.66|9.75|9.84|9.84|9.8|9.8|9.8|9.84|9.89|9.66|9.53|9.22|9.57|9.53|9.75|9.71|9.31|9.13|8.95|8.99|9.13|9.17|9.13|9.04|9.04|9.13||9.22|9.26|9.22|9.08|9.22|9.26|9.08|9.26|9.57|9.48|9.44|9.62|9.62|9.44|9.35|9.39|9.44|9.48|9.44|9.53|9.66|9.66|9.75|9.48|9.17|9.22|8.81||8.72|8.72|8.81|8.77|8.72|8.86|8.68|8.63|8.72|8.86|8.86|8.9|8.63|8.63|8.77|8.81|8.81|8.63|8.63|8.72|8.9|8.9|8.99|8.63|8.54|8.54|8.5|8.5|8.46|8.63|8.81|8.72|8.72|8.86|9.04|8.99|8.95|8.77|8.72|8.95||9.13|9.13|8.9|8.86|8.9|9.13|9.48|9.48|9.57|9.48|9.66|9.66|9.62|9.62|9.84|9.84|9.62|9.53|9.84|9.31|9.26|9.17|9.39|9.89|9.93|10.11|9.71|9.89||9.89|10.11|9.71|9.57|9.35|9.17|9.17|9.26|9.17|8.95|8.9|9.08|8.77|8.54|8.68|8.59|8.5|8.41|8.32|8.23|8.41|8.54|7.96|7.92|7.83|7.87|7.78|7.65|7.52|7.43|7.43|7.38|7.43||7.34|7.16|7.65|7.87||8.01|8.01|8.1|8.05|8.1|8.23|8.32|8.41|8.28|8.28|8.23|8.41|8.63|8.5|8.32|8.41|7.78|7.78|7.83|7.74|7.96|8.1||8.01|8.01|8.32|8.37|8.46|8.46|8.41|8.46|8.19|8.14|8.14|8.32|8.1|7.78|7.56|7.52|7.61|7.56|8.05|8.46|8.63|8.77|8.81|8.81|8.63|8.59|8.59|8.68|8.5|8.59|8.95|9.31|9.71|9.57|9.66|9.75|9.66|9.48|9.44|9.48|9.62|9.48|9.31|9.57|9.53|9.62
00981|8087|/equities/ryder-system-inc|R1000VALUE|17.5|17.75|17.62||17.5|17.88|17.88|17.75|18.12|17.38|17.5|17.75|17.62|16.75|17.88|18.25|18.38|18.38|18.5|18.5|18.62|18.5|18.25|18.25|18.25|18|18|17.75|17.75|18.12|18.38|17.62|17.75|18.5|18.75|18.88|18.75|18.62|18.62|18.88|19.12|19.5|20.25|19|19.12||18.88|19|19.25|18.75|19.38|19.62|19.25|19.25|19.5|19|19.75|20.5|21.12|21|20.38|20.38|20.38|20.38|20.75|20.88|21.38|20.88|20.38|19.75|19|18.5|18.12||17.75|17.38|17.75|17.88|18.12|18.25|18.25|18.12|18.12|18.25|18.62|18.62|17.75|18|18.12|18.25|18.5|17.88|17.62|17.62|18.38|18.5|18|17.88|17.75|18.5|17.75|17.38|16.5|16.5|16.62|16.75|16.5|16.25|16.88|16.88|17|16.88|17|17||17.38|17.38|17.12|17.25|16.5|16.75|16.88|17.25|17.75|18|17.75|18.25|18.12|18.75|18.75|19.38|19.12|18.75|18.38|18|18.5|18.5|18.12|18.5|18.12|18.5|18.75|18.75||18.38|18.25|17.5|17.62|17.62|17|15.62|16.75|17.38|17.38|17.5|17.12|16.5|16.25|16.62|15.88|15.62|15.38|15.25|15|14.88|14.88|14|14.12|14|14.12|14.25|14.5|14.38|14.5|14.62|14.38|14.62||14.88|14.75|15|15.12||15.25|15.38|14.88|15|14.88|15|15.12|14.75|14.38|14.38|14.25|14.38|14.62|13.88|13.88|14.12|13.38|13.12|13.12|13.12|12.25|13.12||13.12|13.25|13.38|13.12|13.25|13.12|13.12|12.88|12.62|12.38|12.25|12.62|12.75|12.62|12.5|12.62|12.75|12.75|12.5|13.12|12.88|13.62|13.12|13.38|12.62|12.75|13.38|13.5|13.5|13.5|13.75|14|13.62|13|13.62|13.88|13.75|13.12|12.75|13.25|13.75|13.62|13.38|13.75|14.12|14.62
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.88|16.88|16.81||16.88|16.88|16.94|16.88|16.88|16.75|16.75|16.88|16.94|16.81|16.88|16.81|16.75|16.81|16.81|16.88|16.88|16.81|16.75|17|16.94|16.88|16.94|16.81|16.62|16.5|16.56|16.56|16.56|16.62|16.62|16.62|16.62|16.62|16.56|16.38|16.12|16.25|16.31|16.25|16||16|16|15.94|15.88|15.81|15.75|15.69|15.94|16.06|16.25|16|16.38|16.81|16.81|17.12|17.25|17.25|17.38|17.38|17.38|17.38|17.31|17.25|17.31|17.31|17.56|17.94||17.94|17.94|17.94|17.88|17.69|17.75|17.56|17.44|17.5|17.5|17.38|17.44|17.25|17.19|17.31|17.5|17.56|17.31|17.06|16.88|16.75|16.81|16.75|16.88|16.69|16.56|16.44|16.25|16.25|16.12|16.12|16.12|16.19|16.25|16.25|16.25|16.25|16.25|16.56|16.5||16.5|16.31|16.38|16.31|16.31|16.19|16.19|16.25|16.12|16.25|16.31|16.31|16.12|16.25|16.31|16.31|16.38|16.25|16.12|16.12|16.06|15.94|16.12|16.19|16.25|16.38|16.5|16.5||16.62|16.44|16.19|15.94|15.81|15.81|15.75|15.88|16|16.06|16|16|16|15.94|16|16|16|15.94|15.75|15.75|15.56|15.38|14.94|14.88|14.81|14.88|14.69|14.69|14.94|15.19|15.5|15.5|15.69||15.69|15.56|15.38|15.25||15.25|15.25|15.12|15.25|15.38|15.31|15.5|15.5|15.12|14.81|14.69|14.56|14.56|14.5|14.44|14.5|14.62|14.5|14.56|14.69|14.62|14.81||14.62|14.81|14.88|14.94|14.88|14.81|14.81|14.75|14.12|14.06|14|14.19|14.44|14.12|13.81|13.81|13.81|13.75|13.75|13.81|13.81|13.81|13.81|13.81|13.75|13.75|13.81|14|13.94|13.81|13.81|13.94|14|13.94|13.88|14|14.19|14|13.81|13.88|14|13.94|13.94|14|14.06|14.38
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|33.91|33.91|33.91||33.91|31.51|31.51|31.51|29.07|29.07|31.51|31.51|31.51|29.07|31.51|31.51|31.51|31.51|31.51|31.51|31.51|31.51|29.07|29.07|29.07|29.07|29.07|26.67|26.67|26.67|26.67|26.67|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07|29.07||29.07|29.07|29.07|29.07|29.07|31.51|31.51|33.91|36.36|36.36|33.91|31.51|33.91|33.91|36.36|36.36|36.36|36.36|33.91|33.91|36.36|36.36|36.36|36.36|38.76|38.76|38.76||38.76|38.76|38.76|38.76|38.76|38.76|38.76|38.76|36.36|29.07|24.22|24.22|24.22|24.22|24.22|24.22|26.67|26.67|26.67|24.22|26.67|26.67|26.67|29.07|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|31.51|31.51|33.91|33.91||36.36|36.36|36.36||33.91|33.91|33.91|33.91|33.91|33.91|33.91|31.51|36.36|36.36|38.76|38.76|38.76|38.76|43.6|43.6|43.6|48.45|48.45|48.45|38.76|36.36|36.36|36.36|33.91|33.91|31.51|33.91||33.91|31.51|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|36.36|36.36|33.91|31.51|31.51|29.07|29.07|29.07|24.22|29.07|29.07|29.07|31.51|29.07|31.51|31.51|29.07|31.51|31.51|31.51|31.51|21.82||15.74|14.53|14.53|12.13||12.13|12.13|14.53|14.53|14.53|14.53|16.98|16.98|19.38|19.38|19.38|19.38|24.22|21.82|19.38|21.82|21.82|12.13|24.22|24.22|24.22|24.22||24.22|24.22|24.22|24.22|24.22|29.07|26.67|29.07|29.07|26.67|24.22|24.22|24.22|24.22|26.67|29.07|31.51|33.91|33.91|33.91|33.91|33.91|33.91|38.76|38.76|38.76|38.76|38.76|38.76|38.76|43.6|38.76|38.76|38.76|38.76|38.76|38.76|43.6|43.6|43.6|48.45|48.45|53.29|53.29|53.29|53.29
00991|21229|/equities/fnb-corp|R1000VALUE|3.04||3.04||3.04||3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|||3.04||3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.19|3.34|3.34|3.34|3.34|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|||3.33|3.33|3.33|3.33|3.33|3.33||3.33||3.33|3.33||3.33|3.33|3.33||3.33|3.33|3.33|3.33||3.33|3.33|3.33|3.33|3.33||3.18|3.26|3.26|2.97|2.97|2.97|2.97|2.97|2.97|||2.97|2.97||2.97|2.97|2.97|2.97|2.97||2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|||2.97|2.97|2.97|2.89|3.04|2.89|2.89|3.04|3.04||3.18|3.18||3.18||3.47|||3.47|3.47|3.47|3.55|3.55|3.55|3.55|3.51|3.51|3.51||3.51||3.51||3.47|3.47|3.4|3.47|||||3.47|3.47|3.47|3.47|3.47|||3.47|3.47|3.47||||3.47|3.47|3.47|3.47||3.47||3.47|3.47|3.37|3.37|||3.37|3.37|3.37|3.33||3.33||3.26||3.22|3.22|3.18|3.18|3.18|3.18|3.18|3.18||3.18|3.18
00994|21188|/equities/avnet-inc|R1000VALUE|12.69|12.75|12.62||12.62|12.5|12.5|12.31|12.56|12.62|12.75|12.94|12.94|12.62|13|13|13.06|12.94|12.94|12.94|13|13|12.75|12.62|12.5|12.38|12.25|12.12|12.06|12.31|12.5|12.62|12.75|12.81|12.75|12.88|12.75|12.75|13.06|13.25|13.38|13.31|13.38|13.06|13.19||13.25|13.31|13.62|13.69|13.69|13.75|13.81|13.69|13.81|13.75|13.81|13.62|13.62|13.69|13.62|13.69|14|14|14.12|14.25|14.62|14.56|14.25|13.94|13.5|13.44|13.62||13.19|13.25|13.44|13.25|13.25|13.5|13.75|13.75|13.88|14.19|14.38|14.06|13.81|13.81|13.62|13.75|13.69|13.69|13.62|13.62|13.56|13.75|13.75|13.69|13.38|13.5|13.5|13.25|13.56|13.75|13.75|13.31|13.38|13.69|13.5|13.81|14.19|14.12|14|13.88||14.44|14.56|14.31|14.31|14.25|14.38|14.06|14.06|14.25|14.19|14.31|14.25|14.12|14.44|14.5|14.38|14.62|14.81|14.56|14.12|14.06|14.06|14|14|14.06|14.31|14.44|14.44||14.44|14.44|14.38|14.5|14.5|14.5|14.31|13.88|13.31|13.12|13.06|13.06|13.12|13.56|13.38|13.19|11.62|12.25|12.5|12.75|12.62|12.69|12.12|12.06|12.31|12.38|12.31|12.25|12.75|12.88|12.75|12.75|12.94||12.75|12.94|12.75|12.88||13.25|13|12.62|12.75|12.62|12.81|12.81|12.75|12.81|13|12.88|13|13.06|13.12|12.81|12.5|12.06|12.12|12.12|12.06|12|12.19||12.25|12.25|12.31|12.19|12.38|12.5|12.12|11.69|11.5|11.38|11.5|11.81|11.69|11.44|11.31|11.12|11.25|11.62|11.38|11.75|11.44|11.44|11.44|11.25|11.25|11.06|11.06|10.94|10.88|10.94|11.25|11.25|11.31|11.12|11.31|11.44|11.06|10.88|11|11.06|10.94|10.88|10.75|11|11.12|11.62
01000|21125|/equities/kemper-corp|R1000VALUE|19|18.88|18.88||18.88|18.88|18.75|18.69|18.75|18.75|18.75|18.75|18.62|18.62|19|19|19|19|18.88|18.75|18.75|18.62|18.5|18.62|18.88|18.88|18.75|18.75|18.75|18.75|18.75|18.25|18.12|18.06|18|17.75|17.75|17.75|17.38|17|16.88|16.88|16.88|16.75|16.88||16.88|17|16.88|16.88|17.38|17.38|17.38|17.5|17.88|18.12|18|18.5|18.88|19.12|19.12|19.12|19.12|19.12|19.12|19.12|19.25|19.25|19.25|19.12|19.12|19.25|19.12||19.12|19.12|19|19|19|19|19|19|19|19|19|18.88|19|18.88|18.88|18.75|18.62|18.5|18.25|18.25|18.5|18.88|19.25|19.25|19.5|19.75|20.38|20.38|20|19.88|19.88|18.88|18.38|18.38|18.38|18.75|19.25|19.25|19.25|19.25||19|19|18.75|18.75|18.75|18.75|18.75|18.75|18.88|18.88|18.88|18.88|18.88|18.88|19.12|19.12|19.25|19.5|18.88|18.75|18.75|18.5|18.25|18.12|18.12|18.12|18.12|18||18|17.88|17.75|17.75|17.38|17.38|17.12|17|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.38|16|15.88|15.88|15.75|15.62|15.38|14.88|14.88|14.88|14.88|14.75|14.75|14.62|14.62|14.62|14.75|15.25||15.38|15.25|16|16.25||16.38|16.38|16.38|16.38|16.25|16.25|16.38|16.75|16.5|16.5|16.5|16.5|16.62|15.88|15.75|15.75|15.75|15.75|15.62|15.25|15.25|15.25||15.25|15.25|15.25|15.12|15|14.75|14.75|14.25|14.25|14.25|14.25|14.25|13.88|13.38|13.12|13.12|13|13.12|13.25|13.25|13.25|13.38|13.12|13.12|13.12|13.12|13|13|13.25|13.31|13.88|14.12|14.38|14|13.75|13.75|13.62|13.38|12.25|13|14.75|14.88|14.88|15.38|15.38|15.38
01001|21168|/equities/kirby-corp|R1000VALUE|7.12|7.06|7.06||7.31|7.31|7.12|6.94|6.88|6.81|6.12|6.06|5.94|5.81|6|6|5.94|5.81|5.81|6|6.06|6.06|6.12|6.12|6.12|6.12|6.06|5.94|5.62|5.62|5.62|5.88|5.94|6.12|5.94|5.94|5.94|6|5.88|5.81|5.81|5.94|5.88|5.75|5.94||5.88|5.75|5.69|5.44|5.38|5.44|5.44|5.38|5.56|5.5|5.62|5.69|5.75|5.44|5.69|5.62|5.69|5.62|5.62|5.75|5.94|5.75|5.44|5.38|5.25|5.25|||5.25|5.19|5.19|5.12|5.12|5|5.12|5.12|5.12|5.12|5.25|5.25|5|5|5.06|5|5.19|5.06|5.12|5.06|5|5.25|5.19|5.12|5.19|5.31|5.44|5.25|5.25|5.12|5.12|5.06|5.06|5.06|5|4.94|4.94|4.75|4.62|4.81||4.81|4.81|4.75|4.94|4.94|4.62|4.5|4.56|4.69|4.88|5|5|5.12|5.12|5.06|4.81|4.81|5|5.06|4.81|4.69|4.5|4.31|4.06|4.44|4.5|4.5|4.5||4.5|4.5|4.56|4.44|4.5|4.31|4.38|4.19|4.25|4.25|4.12|4|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.5|3.5|3.69|3.69|3.62|3.75|3.81|3.75|3.81|3.75|3.81|3.88|3.81||3.81|3.88|3.94|3.94|||3.94|3.88|3.81|3.62|3.75|3.88|3.94|4.06|3.88|3.88|3.88|4.12|4|3.94|3.88|3.88|3.88|3.88|3.94|3.88|4||3.94|3.94|4|3.94|4|4.06|4|3.94|3.88|3.88|3.88|3.88|3.88|3.75|3.62|3.62|3.62|3.75|3.81|3.75|3.75|3.5|3.38|3.38|3.25|3.25|3.25|3.19|3.44|3.5|3.69|3.81|3.81|3.75|3.69|3.69|3.5|3.38|3.12|3.06|3.06|3.25|3.44|3.62|3.75|3.81
01005|15591|/equities/bok-financial-corp|R1000VALUE|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|63.88|64|63.88||63.88|63.75|64|64.12|64|63.75|63.75|63.5|63.12|62.5|64|64.12|64.12|64.12|64.12|64|64|64.12|64.12|64.38|64.5|64.12|64.25|63.62|63.75|63.75|63.5|63.75|63.5|63|62.5|62|62|62|62|62|62|62|62.12|62.12|62.88||62.75|63|63|62.62|63|62.75|63|63|63.5|63.12|63.25|63.75|63.5|63|63.12|63|63.62|63.5|63.5|64.25|64.5|64.12|64|63.5|63.75|64|63.88||63.88|63.75|63.75|63.75|63.5|63.75|63.25|62.12|62.5|63.12|63.62|62.88|62.75|62.75|62.88|63.12|63.62|63|63|63|63.12|63|63.75|63.75|64|64.12|64.5|65|64.12|63.88|63.25|62.25|62.12|62.5|62.75|62.5|62.5|61.5|61.38|60.88||61|61|60.88|61|60.75|61|60.25|59.38|59.5|59.88|60.25|60.38|60.88|60.88|61.12|61.12|61.12|60.5|60.38|60.25|58.62|58|57.75|57.88|57.62|57.25|57.5|58||58.12|57.88|57|57|55|54.88|54.62|53.62|53.5|53.62|53.38|53.25|53|52.88|52.38|52.12|51.75|51.38|51.25|51.38|51.5|51.12|51.12|50.5|50.38|51|50.62|50.5|51.5|52.12|52|51.88|51.5||51.25|50.75|50.75|50.38||50|50|50|50|49.75|49.12|49.5|49.62|49.62|49.12|49|48.75|48.88|48.75|48|49|48|48|48|48|47.75|47.5||45.5|45|45.25|45.25|45.62|45.5|45.38|45.12|45.12|45.25|45.62|45.5|45|44.5|43.5|43.62|43.12|43.5|43.88|44.88|44.25|44.12|44.12|43.5|43|42.75|42.62|44|43.5|42.75|44.25|44.5|45.25|45|45.25|45.12|45.12|43.25|41.62|41.75|42.5|43.75|43.5|43.75|43.25|44.5
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.25|14.22|14.19||14.22|14.14|14|14.33|14.39|14.44|14.44|14.61|14.72|14.61|14.92|15.08|14.69|14.22|14.17|14.06|14|14.44|14.5|14.47|14.44|14.33|14.17|14.28|14.28|14.53|14.14|14.03|14.06|14|13.94|14.06|13.78|13.56|13.22|13.14|13.06|12.83|12.83|12.83|13||13.06|13.11|13.28|13.28|13.25|13.25|13.28|13.5|13.75|13.78|13.78|13.72|13.64|13.58|13.56|13.61|13.78|13.89|14.11|14.17|14.17|14.17|14.33|14.36|14.5|14.61|14.39||14.28|14.06|13.78|13.78|13.5|13.39|13.56|13.83|13.97|13.97|14.06|14.06|14.03|13.81|13.89|13.92|13.75|13.75|13.61|13.53|13.39|13.28|13.33|13.5|13.39|13.5|13|12.83|12.56|12.5|12.67|12.61|12.61|12.72|12.72|12.61|12.5|12.44|12|12||11.94|12|11.78|11.78|11.89|11.83|11.83|11.89|11.94|11.94|12|11.94|11.78|11.78|11.72|11.78|11.89|11.83|11.61|11.22|11.22|11.17|11.06|11.33|11.5|11.5|11.72|11.67||11.5|11.44|11.28|11.33|11.22|11|11|11.72|11.5|11.44|11.44|11.39|11.06|11.06|11.17|10.83|10.72|10.72|10.61|10.17|9.78|9.78|9.56|9.56|9.5|9.67|9.67|9.67|9.56|9.56|9.64|9.56|9.44||9.5|9.44|9.5|9.56||9.56|9.39|9.39|9.44|9.5|9.5|9.44|9.33|9.11|9.17|9.28|9.56|9.53|8.97|8.83|8.72|8.17|8.11|8.33|8.39|8.33|8.39||8.11|8.44|8.89|8.89|9.11|9.33|9.22|8.67|8.61|8.56|8.61|8.61|8.22|7.94|7.5|7.5|7.33|7.11|7.28|7.5|7.5|7.56|7.5|7.44|7.5|7.44|7.44|7.44|7.44|7|7.61|8|8.06|7.94|8|8.22|8.11|7.78|7.61|7.89|8.44|8.22|8.22|8.78|8.83|9.11
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|123.75|124.38|125.62||125|123.75|124.38|124.38|126.25|128.12|126.88|118.12|114.38|111.25|114.38|114.38|118.12|121.25|120.62|125|125.62|126.25|123.12|122.5|125|125.62|124.38|123.75|123.12|118.12|124.38|128.12|126.88|125.62|123.75|130|130|135.62|134.38|136.25|136.25|136.25|135|136.88|136.25||136.88|136.88|134.38|132.5|135.62|133.12|133.75|135|140|138.12|136.25|133.75|141.88|141.88|141.25|140|142.5|143.75|145|147.5|151.25|151.88|150.62|147.5|143.75|142.5|140.62||135.62|133.75|138.12|138.75|139.38|133.12|134.38|132.5|143.12|145|146.25|150|151.25|151.25|150.62|150.62|150.62|148.12|145|148.12|145.62|145.62|148.12|148.12|149.38|150.62|151.25|155.62|150.62|151.25|154.38|152.5|152.5|156.88|151.88|144.38|147.5|148.12|142.5|141.25||143.75|144.38|142.5|144.38|146.25|148.12|147.5|147.5|150|149.38|152.5|147.5|147.5|148.75|148.12|150.62|151.25|148.75|143.75|143.12|143.75|143.12|141.25|142.5|136.25|132.5|131.88|132.5||132.5|130.62|133.75|133.12|130|131.25|130.62|132.5|130.62|126.25|130.62|133.12|135|132.5|131.25|130|123.12|120|121.25|122.5|120.62|120|114.38|115|113.75|113.75|113.75|114.38|117.5|115|115|117.5|117.5||117.5|118.75|118.75|117.5||116.25|115.62|112.5|114.38|114.38|113.75|113.75|117.5|115.62|116.25|115.62|118.75|119.38|118.75|118.12|119.38|112.5|113.12|111.25|117.5|115.62|116.88||116.88|120.62|118.75|117.5|115|114.38|113.12|111.88|108.12|104.38|105.62|108.12|105|105|102.5|110.62|111.25|115.62|123.12|123.75|123.12|123.75|120.62|118.75|113.75|113.12|113.75|111.88|108.12|107.5|108.12|113.75|118.75|116.88|121.25|124.38|128.12|124.38|122.5|126.25|128.75|130|127.5|131.88|133.75|139.38
01032|20700|/equities/mercury-general-corp|R1000VALUE|6.81|6.94|7||7|6.81|6.75|6.75|6.75|6.75|6.81|6.75|6.69|6.38|6.69|7|7.12|7.38|7.5|7.5|7.69|7.62|7.62|7.62|7.62|7.66|7.66|7.56|7.56|7.5|7.69|7.88|8|8|8.31|8.19|8.19|7.94|7.5|7.25|7.31|7.19|7.25|7|7.09||7.03|7|7.03|7.03|7.06|7.12|7.25|7.25|7.19|6.94|6.69|6.59|6.81|7.06|6.88|7.12|7.12|7.31|7.5|7.75|7.94|7.75|7.88|7.38|7.06|7.06|6.94||7|7|6.94|6.94|7|7.06|6.81|6.75|6.72|7.31|7.44|7.62|7.56|7.5|7.12|6.94|6.75|7.12|7.38|7.5|7.38|7.56|7.31|7.06|8.19|8.69|8.94|8.75|8.62|8.44|8.31|8.19|8.06|8.12|8.06|8.19|8.25|8.5|8.38|8.12||7.94|7.94|7.94|7.81|7.75|7.69|7.5|7.38|7.75|7.88|8.12|7.88|7.81|7.81|7.88|7.81|7.75|7.62|7.38|7.38|7.12|7.12|7.12|6.94|7.19|7.12|6.88|6.94||6.56|6.69|6.22|6.12|6.25|6|6.56|6.62|6.56|6.44|6.19|6|5.94|5.69|5.62|5.44|5.44|5.69|5.69|5.78|5.69|5.72|5.72|5.69|5.59|5.66|5.69|5.5|5.22|5.25|5.28|5.25|5.41||5.38|5.38|5.38|5.38|||5.38|5.31|5.31|5.25|5.31|5.56|5.56|5.5|5.62|5.62|5.28|5.25|4.91|4.81|4.75|4.72|4.75|4.75|4.75|4.72|4.66||4.66|4.69|4.59|4.59|4.56|4.47|4.44|4.28|4.19|4.12|4.12|4.16|3.75|3.69|3.62|3.59|3.47|3.81|3.94|4|4.03|4.03|4||4|3.97|3.97|3.97|3.88|3.88|3.91|4.06|4.19|4.06|4.16|4.25|4.25|4.19|4.03|4.22|4.16|4.19|4.09|4.41|4.44|4.41
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.8|19.59|19.86||19.77|20.13|20.52|20.25|20.43|20.13|20.19|19.41|18.57|18.39|18.39|19.05|19.05|18.93|18.72|18.72|18.93|18.93|19.02|18.99|19.05|19.08|19.11|19.17|19.29|19.29|19.05|18.81|18.99|19.08|19.05|18.57|18.93|18.93|19.17|18.93|18.81|18.75|18.87|18.63|18.81||18.51|19.29|19.29|18.63|19.29|18.99|18.96|18.69|18.57|18.32|18.2|18.42|18.69|18.78|18.51|18.6|18.99|18.99|18.96|19.05|19.05|19.17|19.23|18.99|19.11|19.35|19.32||19.02|18.87|18.96|19.41|19.29|18.93|19.23|18.72|18.69|19.35|19.65|20.01|20.01|20.13|19.95|20.13|20.25|20.49|20.01|20.01|20.25|20.13|20.25|20.25|20.49|20.43|20.98|20.98|20.37|20.49|20.49|20.37|20.13|20.28|20.1|19.89|20.86|20.92|20.16|20.13||20.62|20.89|20.62|20.19|20.01|20.07|20.13|20.31|20.25|19.65|19.77|20.68|20.13|20.25|20.01|20.19|20.13|19.95|20.1|20.16|20.43|20.25|20.31|20.92|21.34|21.34|21.1|21.22||19.89|19.65|19.68|19.29|19.02|18.9|18.57|17.78|17.72|18.08|17.96|18.51|18.29|18.26|18.51|18.57|18.26|18.08|18.32|18.51|16.88|16.21|15.43|15.31|15.13|15.25|15.19|15.28|15.37|15.31|15.82|16.25|16.52||16.49|16.46|16.52|16.52||16.15|15.91|15.16|15.37|15.37|14.95|14.71|14.95|14.71|14.56|14.65|14.74|14.83|14.62|14.47|14.71|14.08|13.83|14.2|14.11|13.98|14.11||14.23|14.26|14.23|13.98|13.74|13.53|13.44|13.32|13.14|12.78|12.78|13.17|13.02|12.6|12.36|12.3|12.15|11.94|12.84|12.99|13.5|13.47|13.47|13.26|12.69|12.66|12.75|12.6|12.75|12.72|13.56|13.74|14.14|13.74|13.68|13.56|13.5|13.14|13.02|13.23|13.62|13.65|13.59|13.62|13.53|13.77
01038|24426|/equities/seaboard-corp|R1000VALUE|||||136||||||||||||134.9||||||||||135|||||||146||||140|||140|141||138|||136|138.1|138|138|||||||||143||141|142|146||||146|||150|||||149|147.1||145||||||147||145||152||||||||154|157|154|149.5|148||||149|149||||||||156|||155|153||159||164|||||164|164|152||||153|151||153|153|153.1|153|153|152|153|147|||146|144|140.6|136.6|||132.2||129|123.2|125|123|||119|118||111.5||||113||113|118|||||||||||||||||||117.2|||||||||||116|110||||110||||||||||||110|||||||||112|||112|108.8|108.8||108.2|||107|||||||107|||108.9|||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.92|1.92|1.92||1.96|1.92|1.92|1.85|1.79|1.75|1.67|1.58|1.48|1.58|1.73|1.85|1.88|1.85|1.85|1.85|1.85|1.85|1.83|1.83|1.9|1.9|1.92|1.9|1.83|1.81|1.77|1.77|1.79|1.81|1.81|1.77|1.77|1.81|1.88|1.83|1.83|1.79|1.77|1.71|1.77||1.77|1.81|1.83|1.77|1.77|1.77|1.75|1.85|1.88|1.9|1.85|1.88|1.88|1.88|1.85|1.85|1.92|1.9|1.88|1.88|1.88|1.77|1.77|1.75|1.73|1.67|1.67||1.67|1.67|1.65|1.65|1.65|1.65|1.63|1.6|1.71|1.73|1.77|1.63|1.63|1.67|1.65|1.67|1.73|1.65|1.65|1.67|1.77|1.9|1.94|1.96|1.88|1.88|1.92|1.92|1.85|1.88|1.85|1.81|1.69|1.69|1.67|1.69|1.69|1.67|1.6|1.6||1.63|1.6|1.56|1.56|1.52|1.54|1.58|1.6|1.65|1.67|1.69|1.58|1.54|1.52|1.6|1.58|1.6|1.54|1.5|1.48|1.5|1.48|1.48|1.54|1.5|1.46|1.44|1.46||1.5|1.56|1.56|1.54|1.48|1.46|1.46|1.42|1.44|1.31|1.27|1.27|1.23|1.23|1.23|1.23|1.21|1.17|1.1|1.06|1.06|1.08|1|0.94|0.94|0.94|0.94|0.94|0.92|0.92|0.92|0.94|0.94||0.94|0.96|0.96|0.96||0.98|0.98|0.94|0.94|0.94|0.96|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.92|0.92|0.94|0.92|0.81|0.83|0.94|0.94||1.71|1.73|1.71|1.73|1.73|1.85|1.9|1.81|1.81|1.77|1.75|1.79|1.79|1.75|1.69|1.77|1.81|1.85|1.85|2.02|2.06|2.13|1.96|1.98|1.69|1.52|1.42|1.38|1.31|1.31|1.33|1.38|1.38|1.48|1.44|1.63|1.75|1.69|1.65|1.75|1.81|1.79|1.77|1.77|1.83|1.9
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|9|9|||8.83|8.83||9|9||9|9.08|9.25|8.75|9||8.83|9|8.92|9|8.92|9.42|9.33|9.25|9.33|9.42|9.67|9.67|9.5||9.67|9.83|9.67|9.67|9.67|9.5|9.33|9.83|10||9.83|10|10.08|10.17|10.17|||10.33|10.25|10.08|10.08|10.5|10.33|10.67|10.83||||||11.08|11.08|11|11|11.08||11.25||11.25|11|||11||11.08||11.08|11.25||11.25|11.42|||||11.42|11.42|11.33|11.17|10.92|11.08|11.17|11.08|11.17||11.33|11.17|11.17|11.08|11.25|11.08|11.17|11.08|11.17|11.08|11.17||11.67|11.75|11.75|11.83|11.67|11.42|11.33||11|11|10.83|10.83||10.75|10.67|10.67|10.5|10.67|10.5||10.67|10.67|10.17|10|10.58|10.67|11|10.92|10.83||11|10.92|10.58|10.58|10.83|10.58||10.58||9.83||9.92|10.17|10.08|10|9.83|9.83|9.58|9.42|9.17|8.83|8.75|9|8.83|8.67|8.83|8.83||8.83|||8.75|8.67||8.75|8.67||8.58|8.33|8.25||7.83|7.83|8.25|8.17||8.33|8.42|8.58|8.67|8.5|8.25|8.42|8.25||8.17||8.5|8.58|8.33|8.25|8.17|7.83|7.58|7.42|7.17|7|7.08||6.83|6.75|6.75|6.83|6.83|6.83|6.58|6.58|6.5|6.5|6.58|6.83|6.33|6.33|6.25|6.58|6.75|6.67|6.75|6.92|7|7.08|6.83|7|7|7||7.17|7.33|7.5|7.83|7.92|7.92|8.08|8|8.25|8.08|7.92|8.17|8.42|8.42|8.25|8.25|8.25|8.33|8.42
01054|17159|/equities/scientific-games|R2000GROWTH|1.08||1.17||||1.25||1.08||1.08|1.08|1|1.17|1|||1.17||||1.25|1.08|1.21|1.17|1.15|1.08|1.08|1.17|1.08|1.08||1.17|1.17||1.25||1.17|||||1.17||||||||1.46||1.17||||||1.33|1.42|1.52|1.42||1.5|1.5|||1.5||1.33|1.17|1.17|1.21||1.25|1.25||1.5|1.25||1.58|1.33|1.25|1.08|1.5||1.92||||1.92|2||2.08|2.17|2|2||2.04|2.04|2|2|||2||2.08|2.42|2.17|2.17|2.17|2.25|2|2.25|||2.08|2.17|2|2|1.92|2|2|2||2.42|2.17|2.42|2.17||2.21|2.17||2.42|2.58|2.58||2.83|2.75|2.75|2.75|2.75|2.67||2.33|2.17||2.17|2|2.13|2|2.04|1.83|1.92|2|2|2|2.08|2.17|2|2|1.92|1.67|1.67|1.5|1.42|1.38|1.29|1.29|1.33|1.25|1.17|1.17|1.25|1.17|1.17|0.98||1|1|1.13|1.08||1.08|1.08|1.08|1.08|1.08||1.08||||1.25|1.08|1.08|1.21|1.08||1.17|1.21|1.17||1.17|||1.17|1.25|1.25|1.17|1.19|1.17|1.17|1.17|1.17|1.25|1.33|1.17|1.25|1.29|1.17|1.08|1.08||1.25|1.25|1.21|1.33|1.21||1.33||1.08|1.08||1.17|1.17|1.33||1.33|1.17|1.17|1.33|1.33||||1.33|1.33|1.42||1.42
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.69|2.69|2.81||2.81|2.5|2.38|2.38|2.38|2.38|2.5|2.44|2.44|2.25|2.44|2.62|2.56|2.5|3.44|3.44|3.44|3.38|3.19|3.69|3.69|3.81|3.94|3.88|3.88|3.81|3.94|4|3.94|3.75|3.75|3.69|3.81|3.78|3.78|3.94|3.88|3.75|3.75|3.62|3.81||3.88|4.06|4.12|4.12|4.12|4.12|4.31|5.44|5.69|5.44|5.44|5.44|5.31|6|5.88|5.81|6.19|6.06|6.06|6.38|6.38|6.25|6|6|6|5.81|5.56||5.56|5.5|5.69|6|6|5.94|6.25|6.38|6.69|6.75|6.75|6.88|6.94|6.94||7|6.94|6.81|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.69|6.69|7|7|7|7.06|7.06|7.06|7.06|7|7.19|7.31|6.94|6.81|6.75||6.75|6.75|6.69|6.69|6.69|6.75|6.69|6.62|6.69|6.69|6.69|5.97|5.88|5.94|5.94|5.94|6.06|5.94|6|5.69|5.56|5.88|5.88|6|6|5.88|5.88|5.88||5.88|5.88|5.88|5.56|5.38|5.12|4.94|4.94|5|4.81|4.81|4.94|4.88|4.75|4.62|4.62|4.56|4.44|4.44|4.44|4.38|4.38|4.5|4.38|4.38|4.31|4.25|4.19|4.12|4.12|4.19|4.19|4.19||4.12|4.38|4.44|||4.5|4.44|4.44|4.56|4.25|4.25||4.19|4.19|4.31|4.5|4.44|4.31|4.12|4.25|4.19|4.25|4.12|4.12|4.12|4.12|4.12||4.12|4.06|3.75|4.38|4.31|4.31|4.31|4|3.94|3.88|4.19|4.19|4.31|4.38|4.31|4.19|4.12|4.28|4.44|4.44|4.38|4.38|4|3.75|3.69|3.69|3.88|3.88|3.94|3.94|3.94|4|3.94|3.94|4|4.06|4|3.75|3.81|3.81|3.88|3.88|3.88|3.88|3.88|3.81
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.2|0.2|0.19||0.18|0.19|0.18|0.18|0.17|0.17|0.17|0.19|0.16|0.16|0.17|0.16|0.18|0.18|||0.16|||0.16|0.16|0.16|||0.16|0.19||0.19|0.17||0.18|0.18|0.18|||0.18||0.19||0.19|0.18|||0.19|0.18|0.18||||||0.2|0.18|0.2||0.18|0.19|0.18||0.19||0.2|0.19|0.19|0.2|0.2|0.2|||||0.2||0.22||0.21|0.2|0.2|0.2|0.2||0.21|0.2|0.2|0.22|0.2|0.21|0.21||0.21|0.22|0.23|0.22||||0.22|0.23|0.23|0.24|0.23|0.23|0.23||0.23|0.23||0.23|0.21|0.21||0.21||0.2|||0.22||0.23|||0.23|0.23|0.23|0.23|0.24|0.22|0.23|0.22|0.22|0.22||||||0.22|0.24|0.22||0.22|0.23|0.24|0.25|0.27|0.23|0.22|0.22||0.2|0.2|0.2|0.21|0.2|0.2|0.2||0.2|0.22|0.21|0.2|0.21|0.19||||0.19|0.2||0.2|0.2|0.21|0.2||0.2|0.2|0.2|0.2||0.2|0.2|0.19|0.18|0.2|0.19|0.19|0.19|0.19|0.2||0.2||0.21|0.2|0.2|0.2|0.2|0.2|||0.2||0.21|0.2|0.21|0.2|0.21||0.22|0.21|0.2|0.21|0.21|0.22|0.2||0.21||0.21|0.22||0.21|0.21|0.21|0.22||0.2|0.22||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
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.36|0.33|0.34||0.36|0.34|0.34|0.34|0.33|0.33||0.33|0.31|0.31|0.31|0.31|0.33|0.31|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.31|0.31||0.31|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.36|0.31|0.31|0.31|0.31|0.33|0.34|0.36|0.34||0.34|0.34|0.34|0.36|0.34|0.34|0.34|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.39|0.41|0.41|0.38|0.38|0.34|0.34|0.34|0.34|0.33|0.33|0.33||0.34||0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.36|0.34|0.34|0.34|0.34|0.38|0.33|0.3|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.28||0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.25|0.28|0.28|0.28|0.22|0.19|0.19|0.17|0.17|0.19||0.17|||0.17|0.19|0.17|0.19|0.17|0.19|0.17||0.17|0.17||0.17|0.19||0.19|0.2||0.2|0.17|0.17|0.2|0.19||0.17|0.16|0.14|0.14|0.12||0.12||||0.12|||0.12||0.11|0.12|||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|0.14|0.12||0.14|0.12||0.14|0.12|0.14|0.12|0.12|||0.14|0.12|0.14|0.16|0.17|0.16|0.14|0.16||0.16|||0.16|0.17|0.14|0.16|0.16|||0.14|0.14|0.14|0.14||0.14|0.14||0.14|0.16|0.14|0.14
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2.56|2.56|2.56||2.56|2.54|2.48|2.48|2.48|2.46|2.46|2.46|2.33|2.29|2.46|2.48|2.48|2.42|2.38|2.38|2.35|2.33|2.29|2.29|2.29|2.29|2.29|2.25|2.21|2.21|2.21|2.21|2.17|2.15|2.13|2.13|2.15|2.19|2.21|2.21|2.21|2.15|2.13|2.1|2.13||2.13|2.15|2.13|2.08|2.17|2.15|2.08|2.02|2.02|2.02|2|2|1.98|1.96|1.96|2.02|2.08|2.1|2.15|2.15|2.19|2.19|2.19|2.19|2.15|2.08|1.98||1.88|1.83|1.69|1.67|1.63|1.65|1.52|1.54|1.63|1.65|1.65|1.63|1.63|1.65|1.65|1.67|1.67|1.58|1.58|1.58|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.54|1.54|1.52|1.48|1.46|1.46||1.48|1.5|1.58|1.54|1.54|1.52|1.5|1.5|1.54|1.54|1.54|1.5|1.54|1.6|1.71|1.71|1.71|1.71|1.6|1.58|1.58|1.54|1.54|1.58|1.63|1.58|1.58|1.63||1.65|1.65|1.58|1.56|1.56|1.56|1.54|1.54|1.54|1.54|1.56|1.46|1.42|1.4|1.42|1.38|1.38|1.35|1.35|1.33|1.35|1.33|1.27|1.17|1.15|1.1|1.21|1.31|1.4|1.4|1.42|1.42|1.42||1.44|1.44|1.4|1.38||1.38|1.38|1.38|1.4|1.4|1.4|1.42|1.42|1.4|1.4|1.42|1.42|1.44|1.42|1.35|1.35|1.35|1.29|1.25|1.17|1.1|1.1||1.1|1.1|1.1|1.1|1.04|1.04|1.04|1.06|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.17|1.17|1.19|1.17|1.17|1.17|1.15|1.15|1.15|1.15|1.21|1.21|1.21|1.23|1.23|1.21|1.38|1.38|1.38|1.4|1.33|1.38|1.4|1.4|1.38|1.42|1.42|1.4
01099|15534|/equities/balchem-corp|R2000GROWTH|0.44|0.48|||0.51||0.49||0.49|0.51||||0.53|||0.55|0.54|0.53|0.61|0.59|0.59|0.59|0.58|0.57||0.53|0.53|0.58||||0.58||0.56||0.58|0.58|0.58|0.56|0.56|0.58|0.59|0.58|||0.58|0.59|0.58|0.59||0.61|0.61|0.61|0.61|0.66||0.63|0.64|0.64|0.64|0.69|0.64|0.66|0.61|0.56|0.56|0.53|0.51|0.49|0.49|0.46|0.51||0.46|0.48||0.44||0.48|0.43|||0.49|0.49|0.48|0.46|0.49|0.49|0.48|0.49|0.47|0.46||0.44|0.45|0.46|0.47|0.47|0.48|0.51|0.5|0.5|0.44|0.44|||0.48|0.44|0.48|0.48|0.48|0.44|0.45||0.48|0.46|0.45|0.43|0.44|0.43|0.41|0.41|0.43|0.41|0.38|0.33|0.31||0.32||0.3|||0.3|0.3|0.3|0.3|0.3||0.35|0.3|||||0.3|0.33|0.28|0.26|0.26|0.26|0.25|0.28|||||||||0.28|0.26|0.28|||0.26|||||||||0.26||0.28|0.28|0.28|0.3||0.3||0.28||0.25|0.25|0.24|0.23|0.23|0.22|||0.22|||||||||||0.22|0.22||||0.22||0.22||0.21||0.2|0.22|0.22|0.2|||||0.2|||||0.2|||||||0.2|0.2|||||0.2|||0.21|||0.22||
01100|15371|/equities/alkermes-plc|R2000GROWTH|7.25|7.19|7||7.38|7.5|7.25|7.25|6.25|5.62|5|4.38|4.25|4.38|4.81|4.62|4.69|4.75|4.62|4.62|4.88|4.88|4.62|4.75|4.62|4.56|4.56|4.88|4.94|5.12|5|4.88|4.88|5.19|5.25|5.38|5.38|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.53||0.53||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.53|0.5|0.53|0.56|0.56|0.56|0.56|0.56||0.56|0.59|0.53|0.5|0.5|0.5|0.5|0.53|0.53|||0.53||0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56||0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.62|0.62|0.53|0.53|0.53|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.56||0.56|0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.65|0.65|0.65|0.62|0.59|0.59|0.59|0.59|0.65|0.65|0.65|0.65|||0.65|0.65|0.68|0.59|0.53|0.68|0.68|0.68||0.68|0.68|0.68|0.68|0.68|0.68|0.71|0.71|0.71|0.71|0.71|0.68||0.68|0.68|0.77|0.77|0.77||0.77|0.77|0.77|0.71|0.68|0.71|0.65|0.74|0.74|0.74|0.74|0.74|0.71|0.68|0.68|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.59|0.59|0.59|0.59|0.59|0.59|0.68|0.65|0.59|0.59|0.53||0.5|0.47|0.41|0.39||0.36|0.36|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.36|0.36|0.33|0.33|0.33|0.36|0.36|0.36|0.36|0.36|0.41||0.41|0.41|0.44|0.44|0.44|0.44|0.44|0.44|0.41|0.41|0.44|0.44|0.5|0.5|0.5|0.5||0.5|0.56|0.56|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.53|0.53|0.59||0.59|0.59|0.62||0.68||0.68||0.71|0.62|0.68|0.68|0.71
01126|15761|/equities/conmed-corp|R2000GROWTH|6.81|6.81|7.11||7.11|7.04|6.89|6.89|6.96|7.04|7.04|6.81|6.67|6.22|7.11|7.19|7.19|7.19|7.19|7.19|7.19|7.19|6.96|6.89|6.81|6.96|6.89|6.7|6.67|6.59|6.52|6.52|6.52|6.89|6.89|6.59|6.52|6.59|6.37|5.78|5.78|5.7|5.33|5.26|5.26||5.19|5.26|5.19|5.19|5.26|5.33|5.33|5.56|5.41|5.41|5.41|5.48|5.7|5.85|5.85|5.93|6.15|6.07|6|6|5.89|5.93|6.07|6|5.93|5.93|5.85||5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|6|5.85|5.7|5.56|5.7|5.7|5.56|5.63|5.78|5.78|6.07|6.74|6.81|6.89|6.81|6.81|6.67|6.52|6.89|6.96|6.67|6.59|6.37|6.3|6.37|6.22|5.93|5.33|5.11|4.96|4.74||4.67|4.3|4.3|4.3|4.3|4.59|4.74|4.89|4.89|4.89|5.11|5.19|5.26|5.63|5.63|5.56|5.63|5.26|4.81|4.52|4.52|4.44|4.44|4.52|4.52|4.44|4.37|4.3||4.22|4.22|4.3|4.3|4.37|4.15|4.22|4.22|4.3|4.22|4.15|3.93|4|3.93|4|3.93|3.7|3.48|3.48|3.19|3.19|3.19|3.11|3.11|3.11|3.26|3.26|3.26|3.33|3.48|3.56|3.48|3.41||3.33|3.33|3.33|3.41||3.41|3.41|3.33|3.41|3.11|3.11|3.04|3.07|2.96|2.96|2.96|2.96|2.96|2.81|2.74|2.81|2.67|2.59|2.59|2.44|2.37|2.44||2.3|2.07|2.07|2.07|2.22|2.07|2.07|2.15|2.15|2.15|2.07|2|1.93|1.89|1.89|1.85|2|2|1.85|1.85|1.85|1.85|2|1.78|1.78||1.78||1.7|1.78|1.7|1.78|1.85|1.85|2|1.85|1.85|1.78|1.7|1.85|1.93|2|1.85|2.07|2.07|2.22
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.88|1.88|1.9||1.87|1.85|1.9|1.88|1.8|1.82|1.82|1.84|1.82|1.8|1.84|1.82|1.76|1.76|1.71|1.74|1.76|1.72|1.72|1.71||1.67|1.64|1.53|1.53|1.55|1.56|1.58|1.61|1.64|1.63|1.66|1.66|1.67|1.67|1.64|1.69|1.69|1.67|1.59|1.64||1.64|1.67|1.71|1.69|1.67|1.74||1.79|1.84|1.85|1.85|1.85|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.87|1.88|1.88|1.88|1.85||1.88|1.85||1.85|1.85|1.87|1.87|||1.85|1.87|1.88|1.85|1.85|1.87|1.87|1.9|1.9|1.88|1.88|1.9|2|2.06|2.09|2.09|2.08|2.08|2.04|2.04|2.01|2|2.01|1.98|2|2.01|1.96|1.96|2|1.98|2|2.04|2.03|2.04||2|1.96|1.96|1.96|2|2.04|2.04|2.08|2.08|2.08|2.06|2.04|2.03|2.03|2.08|2.03|1.96|1.95|1.93|1.92|1.93|1.92|1.93|1.95|1.93|1.93|1.93|1.87||1.84|1.84|1.82|1.82|1.8|1.76|1.84|1.8|1.79|1.76|1.77|1.64|1.74|1.84|1.84|1.84|1.76|1.69|1.69|1.69|1.69|1.69|1.67|1.64|1.61||1.59|1.56|1.47|1.66|1.77|1.8|1.79||1.82|1.84|1.8|1.79||1.85|1.84|1.82|1.79|1.72|1.69|1.67|1.67|1.69|1.69|1.66|1.66|1.66|1.64|1.61|1.59|1.61|1.61|1.61|1.61|1.55|||1.55|1.5||1.45|1.43|1.43|1.42|1.4|1.4|1.37|1.38|1.4|1.35|1.37|1.4|1.42|1.4|1.38|1.35|1.32|1.32|1.3|1.3||1.27|1.27|1.3|1.26|1.27|1.3|1.32|1.32|1.29|1.32|1.34|1.34|1.35|1.29|1.26|1.24|1.26|1.3|1.27|1.32|1.29|1.3
01139|16078|/equities/franklin-electric|R2000GROWTH|2|2|2||2.09|2|2|2|1.98||1.98|2.03|1.94|1.94|2.09|2.19||2.22|2.09|2.09|2.09|2.12|2.12|2.22|2.16|2.16|2.17|2.06||2.06|2.06|||2.06|2.03|2|2|2|2|2||2|2|2.03|||2|2|2|2|2|2|2||2.03|2|2|2|2.05|2.03|2|2|2|2|2|2.05||2.02|1.94|2|1.94|1.94|1.94||2|2|2|1.97|1.97|1.97|2|1.97|1.97|1.97|1.97|1.97|||1.91|2|1.94|1.91|1.94||1.91||1.91|1.91|1.88|1.88|1.88|1.94|1.88|1.89|1.89|||1.81|||1.88||1.88|1.81||1.84|1.84|1.84|1.84|1.84|1.66|1.62|1.67|1.59|1.44|1.47|1.39|1.38||1.38|1.41|1.36|1.36|1.36|1.34||||1.38|1.34||1.41|1.41|||1.31||1.31|1.34|1.31|1.31|1.28|1.25|||1.22|1.22|1.19|1.23|1.23|1.23|1.19|||1.19|1.22|1.16||1.16|1.17|1.16||1.16|||1.16|1.17||1.16|1.16||1.14||1.12|1.12|1.12|1.16|1.12|1.12|1.12|1.12|1.14|1.19|1.12|1.12|1.12|1.12||1.12|1.12||1.12||1.12|||1.12|1.12|1.19|1.12|1.12|||||||||1.12|1.12|1.12|||1.16|1.12|||1.12|1.12|1.12|1.16|1.12||1.12||1.12|1.12||1.09|||1.17|1.09|1.09|1.09|1.12|1.12|1.19||1.12|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.27|4.25|4.27||4.25|4.3|4.35|4.35|4.37|4.35|4.32|4.22|4.05|3.95|4.05|4.2|4.27|4.3|4.3|4.3|4.27|4.3|4.25|4.22|4.15|4.12|4.1|4.25|4.27|4.3||4.27|4.32|4.3|4.35|4.35|4.44|4.47|4.57|4.57|4.59|4.59|4.59|4.62|4.62||4.62|4.59|4.54|4.54|4.54|4.54|4.52|4.44|4.42|4.42|4.59|4.62|4.64|4.64|4.62|4.62|4.59|4.54|4.37|4.32|4.32|4.22|4.32|4.22|4.17|4.15|4.22|||4.27|4.25|4.22|4.17|4.17||4.17|4.25|4.2|4.22|4.07|4.17|4.17|4.2||4.25|4.22|4.22|4.25|4.35|4.35|4.22|4.2|4.27|4.2|4.1|4.05|4.05|3.93|3.8|3.73|3.7|3.7|3.7|3.73|3.75|3.8|3.83|3.75||3.68|3.73|3.7|3.7|3.7|3.7|3.65|3.65|3.6|3.6|3.65|3.6|3.56|3.63|3.7|3.65|3.6|3.6|3.56|3.58|3.58|3.53|3.56|3.56|3.56|3.56|3.53|3.46||3.51|3.51|3.43|3.36|3.33|3.21|3.31|3.31|3.38|3.36|3.26|3.23|3.19|3.11|3.14|3.21|3.23|3.21|3.26|3.21|3.28|3.43|3.43|3.46|3.46|3.46|3.46|3.48|3.51|3.48|3.46|3.46|3.48||3.48|3.48|3.48|3.48||3.48|3.46|3.46|3.46|3.48|3.46|3.43|3.41|3.41|3.38|3.36|3.41|3.46|3.58|3.53|3.46|3.43|3.36|3.33|3.33|3.33|3.36||3.38|3.26|3.16|3.14|3.09|3.06|2.96|2.96|2.91|2.89|2.89|2.89|2.89|2.89|2.86|2.84|2.81|2.86|2.94|3.01|2.96|2.94|2.86|2.77|2.72|2.64|3.04|2.91|2.99|3.06|3.11|3.26||3.23|3.31|3.41|3.36|3.41|3.46|3.51|3.51|3.51|3.56|3.65|3.7|3.73
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.75|1.72|1.72||1.72|1.75|1.69|1.66|1.66|1.62|1.62|1.62|1.56|1.53|1.62|1.62|1.72|1.78|1.78|1.84|1.84|1.84|1.84|1.84|1.78|1.84|1.84|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2.03|1.97|1.97|2|2|1.97|2.03|1.97|2|1.97|1.97||1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2|2.09|2.09|2.09|2.09|2.12|2.09|2.19|2.19|2.22|2.22|2.22|2.22|2.22|2.12|2.16|2.09|2.06||2.06|2.03|2.12|2.12|2.12|2.12|2.16|2.12|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.12|2.12|2.19|2.28|2.31|2.34|2.31|2.38|2.34|2.31|2.25|2.22|2.19|2.25|2.25|2.25|2.25|2.28|2.25|2.22|2.19|2.16|2.16||2.25|2.22|2.19|2.19|2.19|2.16|2.12|2.16|2.25|2.25|2.25|2.03|1.97|2.41|2.47|2.47|2.41|2.25|2.19|2.16|2.19|2.19|2.19|2.19|2.12|1.94|1.94|1.94||1.94|1.94|1.94|1.97|1.94|1.94|1.94|1.91|1.78|1.75|1.75|1.75|1.69|1.66|1.69|1.69|1.69|1.53|1.47|1.41|1.38|1.38|1.31|1.38|1.38|1.41|1.41|1.41|1.34|1.34|1.34|1.31|1.31||1.25|1.28|1.31|1.38||1.38|1.38|1.38|1.44|1.44|1.59|1.59|1.59|1.59|1.59|1.53|1.53|1.53|1.44|1.47|1.47|1.41|1.44|1.47|1.53|1.44|1.44||1.44|1.44|1.38|1.31|1.31|1.31|1.34|1.41|1.31|1.31|1.25|1.19|1.25|1.22|1.22|1.28|1.25|1.25|1.28|1.31|1.28|1.22|1.22|1.25|1.16|1.16|1.22|1.16|1.16|1.16|1.22|1.25|1.28|1.09|1.12|1.19|1.28|1.25|1.19|1.25|1.31|1.28|1.28|1.44|1.5|1.59
01171|16371|/equities/insmed|R2000GROWTH|430|430|430||460|440|430|420|400|360|340|330|350|320|350|340|340|340|340|340|340|345|340|340|340|340|340|330|350|350|350|340||350||350|350|350|350|330|330|330|330|330|330||350|330|330|330|320|340|350|355|340|340|340|340|340|340|350|350|350|350|350||380|340|340|330|340|330|345|||330|330|340|340|390|380|320|420|420|420|420|420|420|430|470|450|470|410|450|480|480|480|480|480|480|480|470|460|470|470|460|460|470|470|460|460|480|380|350||320|320|300|300|310|330|320|310|300|310|310|280|280|280|270|270|270|270|270|280|290|300|280|280|280|280|290|300||320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||0.32|0.32||0.32|0.32||0.35||0.34|0.32|||0.32|0.32||0.32|0.32|0.32|0.32|0.32||0.32||0.32|0.38||0.32|0.38|0.29|0.29|0.29|0.29|0.29|||0.29|0.29|0.26||||0.26|||||0.23||||||0.22||||||0.23|0.22|0.22|0.22||0.22||0.2||0.2|||0.2|0.2||0.23|0.17|0.23||0.17|0.17||0.17|0.17|0.17||0.17|0.17|||0.17||0.17|||||0.21|||||||0.2|0.2||0.2||0.2|||0.2||||0.2|0.2||0.2||0.2|0.2|0.19|0.19|0.19||0.19|0.23|0.2||0.2|||0.2|0.23|0.19|||||||||0.23|0.19||0.19|0.19||0.19|0.19|0.19||0.19|||||0.17|0.17|0.17|0.2||0.2|0.2||0.2|0.2|0.2|||0.23|0.22|||0.2||0.2|0.2|0.2|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|||0.25|0.25|0.25||0.25|0.25|0.28|0.25|0.25|0.25|||0.23|0.22|0.23||0.23||0.26|0.26||0.26|0.26||||0.26|0.26|0.26|0.29|0.29||0.29|0.29||||||0.35|0.38|0.38|0.41|0.38|0.38
01184|21089|/equities/skyline-corp|R2000GROWTH|15.32|15.07|14.58||14.58|14.46|14.34|14.22|14.22|13.97|13.97|13.6|13.6|13.6|13.72|13.6|13.72|13.85|14.34|14.34|14.71|14.83|14.95|14.71|14.83|14.83|14.95|15.07|14.95|14.83|14.95|15.2|14.95|14.46|14.34|14.34|14.09|13.97|14.46|14.46|14.46|14.46|14.34|14.46|14.58||14.58|14.83|14.83|14.95|15.32|14.71|14.83|15.07|15.32|15.32|15.32|15.44|15.69|15.56|15.56|15.56|15.69|15.93|16.18|16.42|16.54|16.67|16.67|16.05|15.32|15.32|15.32||15.32|15.07|15.56|15.44|15.56|15.81|16.3|15.93|16.05|16.18|16.3|16.42|15.81|16.05|16.54|16.79|17.03|17.03|16.91|17.03|16.91|17.03|16.91|16.91|17.03|16.67|16.79|16.18|16.67|16.91|17.28|16.91|16.67|16.42|16.79|16.67|16.67|16.42|16.42|16.3||16.18|15.93|15.93|15.81|15.81|15.69|15.56|15.81|15.81|15.69|15.81|16.3|15.56|15.56|16.3|16.67|16.79|16.3|15.93|15.69|15.56|15.56|15.2|15.32|15.81|15.93|15.81|15.81||15.93|15.93|16.18|16.3|16.42|16.42|16.3|16.05|16.3|16.3|16.42|16.54|16.79|17.16|17.16|16.91|16.67|16.05|16.18|16.18|16.05|15.69|15.56|15.56|14.83|15.32|15.2|14.83|14.71|14.71|14.71|14.58|14.71||14.95|14.83|14.71|15.2||15.2|15.07|14.83|14.71|14.58|14.46|14.58|14.71|14.22|14.09|13.85|13.48|13.72|13.6|13.48|13.6|13.48|13.48|13.48|13.48|13.48|13.85||13.6|13.36|13.23|13.23|13.23|13.23|13.23|13.48|13.23|13.11|13.11|13.48|13.11|13.23|13.11|12.99|12.74|12.74|12.74|12.99|12.99|13.36|13.36|13.23|13.11|12.87|12.99|12.99|12.87|12.62|12.74|12.99|12.87|12.62|12.99|13.11|13.36|13.23|12.99|12.99|12.87|12.25|12.13|12.13|12.38|12.38
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.417|1.417|1.427||1.448|1.406|1.427|1.437|1.458|1.469|1.458|1.464|1.469|1.458|1.479|1.469|1.479|1.49|1.469|1.469|1.474|1.458|1.469|1.474|1.458|1.417|1.411|1.396|1.406|1.448|1.448|1.464|1.49|1.505|1.505|1.5|1.479|1.479|1.458|1.448|1.453|1.458|1.448|1.443|1.448||1.448|1.448|1.448|1.458|1.469|1.479|1.469|1.484|1.49|1.49|1.49|1.531|1.552|1.552|1.542|1.542|1.557|1.557|1.557|1.521|1.542|1.547|1.547|1.547|1.531|1.521|1.484||1.479|1.469|1.464|1.458|1.432|1.427|1.427|1.417|1.411|1.464|1.464|1.411|1.396|1.359|1.375|1.375|1.396|1.307|1.302|1.302|1.302|1.302|1.307|1.302|1.312|1.318|1.328|1.354|1.333|1.292|1.292|1.312|1.323|1.344|1.344|1.339|1.318|1.234|1.245|1.24||1.276|1.281|1.26|1.245|1.198|1.172|1.177|1.198|1.187|1.198|1.224|1.229|1.271|1.286|1.276|1.271|1.271|1.271|1.224|1.193|1.177|1.135|1.167|1.177|1.187|1.187|1.187|1.182||1.234|1.234|1.24|1.229|1.214|1.208|1.203|1.193|1.193|1.198|1.198|1.214|1.224|1.214|1.198|1.156|1.151|1.151|1.161|1.177|1.208|1.224|1.229|1.245|1.24|1.24|1.24|1.24|1.229|1.229|1.224|1.219|1.281||1.281|1.286|1.297|1.302||1.297|1.297|1.312|1.318|1.292|1.292|1.281|1.266|1.266|1.271|1.266|1.266|1.26|1.271|1.276|1.271|1.292|1.302|1.307|1.292|1.271|1.271||1.271|1.266|1.286|1.312|1.344|1.339|1.349|1.354|1.354|1.349|1.354|1.333|1.328|1.307|1.302|1.292|1.292|1.297|1.281|1.302|1.307|1.307|1.302|1.292|1.297|1.297|1.312|1.344|1.359|1.37|1.396|1.396|1.422|1.396|1.406|1.411|1.406|1.406|1.385|1.37|1.359|1.365|1.38|1.391|1.391|1.406
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18|18.38|18||18|18|18|18|18|18|18|18|17.75|17.25|18|18|18.5|18.38|17.75|18|18|18.25|18.25|18.25|18.5|18.25|18.25|18.5|19|19|19|19.25|19.25|19.25|19.38|19.25|19.25|19.25|19.5|19.5|20.5|19.5|19.5|20.5|19.5||19.75|20|20|20|20|20|20.25|20.25|20.5||20.25|20.25|19.5|19.5|19.25|19.25|19.25||20.25|19.25|18.75|18.75|18.75|18.75|18.75|18.5|17.5||18|17.5|17.5|17.5|17.75|17.5|17.75|18.5|18.75|19.5|19.75|19.75|20|20|19.5|19.5|18.75|18.75|19|19.25|19.75|20.5|20.75|20.75|20.5||20.5|20|20.75|20|20|20|20|19.75|20.5|20.5|20.5|20.25|20.25|20.25||20.25|20.25|20.25|20.5|20.5|20.75|20|19.75|19.75|19.75|19.75|19|19.75|20.25|19.75|20.25|21|21.25|20.5|19|19|18.75|18.75|18.75|18.5|18|18|18||18|18|18.25|18|17|17.25|17|17.5|17.5|17.5|17.5|16.75|17||15.25|15|15.25|15.25|15.5|15.5||16.25|15.38|15.25|15.25||15.75|15.75|15.75|16.25|17.25|17.75|17.75||17.75|17.5|18.25|16.75||16|16|16|15.75|15.62|15.5|15.75|15.62|15.5|15|14.75|14.75|14.25|14|14|14|13.88|14|14|13.75|13.75|13.25||13.25|13.75|13.75|13.75|13.75|13.75|13.5|13.5|14|13.5|13.5|13.25|13.25|13.38|13.75|13.5|13.25|13.38|13.25|13.25|13.75|13.25|13|13.25|13|13.25|13.25|13.75|13|13|13|13.5|13.38|13.38|13.5|14|13.5|13.5|13.5|13.5|13.5|13.38|13.5||13.5|13.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||5||||5.12|5.12|5.19|5.19||5.16|5.25|5.31|5.31|5.47|5.47|5.5|5.56|5.5|5.47|5.34|5.31||5.38|5.41||5.41||5.44|5.38|5.44||5.53|5.59|5.53|5.62|5.62|5.41|5.28|5.34|5.38|5.31|5.38|5.38|||5.38|5.34|5.34|5.28|5.34|5.25||5.47||5.5|5.62|5.66|5.69|5.75||5.69|5.75|5.72|5.72|5.81|5.69|5.69|5.44|5.38|5.44|5.44|||5.38|5.31|5.34|5.34|5.41|5.34|5.38|5.41|5.47|5.41|5.38|5.31|5.25|5.19|5.12|5.16|5.19|5.12|4.94|4.97|4.94|4.94|4.88|4.94|4.88|4.97|4.91|4.88|4.75|4.69|4.75|4.81|4.81|4.81|4.81|4.69|4.59|4.53|4.56|4.66||4.66|4.62|4.62|4.56|4.59||4.41|4.34|4.38|4.38|4.69|4.69|4.88|4.91|4.94|4.91|4.78|4.72|4.78|4.75|4.72|4.62|4.69|4.72|4.66|4.69|4.75|4.69||4.62|4.62|4.72|4.69|4.78|4.88|4.78|4.62|4.66|4.56|4.5|4.59|4.56|4.56|4.59|4.38|4.38|4.31|4.25|||4.22|4.12|||||4.12|4.16|4.22|4.28|4.28|4.28||4.31|4.25|4.25|4.22||4.19|4.28|4.31|4.31|||4.25|4.28||4.19|4.22|4.22|4.09|4.06|4.06|4.06|4.06|4.06|4.06||4.06|||4.06|4.09|3.97|4|3.94|3.94|3.91|3.84|3.81|3.91|3.91|4|4.09||4.12|4.12|4.09|4.09|4.09|4.12|4.06|4.12|4.19|4.06|4|4.16|4.12|||4.09|4.19|4.25|4.25|4.28|4.22||4.12|4.09|4.09|4.16|4.16|4.25|4.25|4.34|4.34|4.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.05|4.94|4.94||4.94|4.94|4.83|4.94|5.16|5.26|5.37|5.37|5.37|5.37|5.48|5.48|5.48|5.48|5.48|5.48|5.59|5.59|5.7|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.7|5.81|5.48|5.48|5.48|5.59|5.7|5.7|5.7|5.7|5.7|5.7|5.81||5.81|5.59|5.48||5.59|5.48|5.59|5.81|5.81||5.81|5.81|5.81|5.81|5.7|5.7|5.7|5.81|5.81|5.81|5.81|5.7|5.7|5.7|5.59|5.37|5.7||5.81|5.92|6.03|6.14|6.25|6.25|6.36|6.47|6.47|6.36|5.92|6.03|5.81|5.59|5.26|5.26|5.37|5.37|5.59|5.7|5.81|5.81|5.81|6.03|5.81|5.81|5.92|5.92|6.14|5.92|6.03|6.14|6.14|6.14|6.25|6.25|6.25|6.36|6.25|6.36||6.25|6.25|6.25|6.25|6.14|6.25|6.14|6.14|6.25|6.25|6.36|6.25|6.25|6.14|6.14|6.14|6.14|6.09|6.03|6.03|6.03|6.03|6.25|6.14|6.58|6.64|6.58|6.58||6.47|6.47|6.36|6.25|6.25|6.25|6.14|5.92|5.81|5.81|5.7|5.7|5.7|5.59|5.16|4.94|4.83|4.61|4.61|4.61|4.61|4.61|4.61|4.5|4.5|4.72|4.72|4.72|4.72|4.72|4.61|4.61|4.61||4.61|4.61|4.61|4.61||4.61|4.61|4.61|4.72|4.72|4.72|4.72|4.5|4.28|4.28|4.28|4.28|4.39|4.28|4.28|4.28|4.39|4.28|4.28|4.28|4.28|4.22||4.22|4.22|4.28|4.28|4.28|4.17|4.06|4.17|4.17|4.17|4.17||4.22|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.28|4.17|4.28|4.39|4.39|4.28|4.17|4.28|4.28|4.28|4.39|4.44|4.44|4.39
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||0.25|0.25||0.27|0.27|0.27|0.25|0.22|0.22|0.2||0.22|0.22|0.22|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|0.22|0.25|||||0.22|||0.22||0.22|0.22||0.22|0.22||0.22||0.22||0.25|0.25|0.22||0.25||0.22||0.22|0.22|||0.22|0.22|||0.22|0.2||0.22|0.22|0.2|0.2||0.25|0.22|||0.22|0.22|0.22||0.22|0.22|0.25|||0.25|0.25||0.25|0.27||0.27||0.25|0.25|0.25|0.25|0.25||||0.3|0.27|0.3|0.27|0.3|0.3|0.27||||0.3|0.3|0.3|0.32|0.3|0.32|0.3|0.3||0.32||0.3|||0.3|0.27|0.3||0.27|0.27|0.27||0.3|0.25|0.27|0.25|0.27|0.27|0.22||0.22|0.22||0.22|0.2||0.2|||0.22|0.2||0.2|0.2||||0.2|0.22|0.25|0.2||0.2|0.2|0.2|0.2||0.22|0.2|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17||0.2|0.17||||||||0.2||||0.22|0.22||0.22|0.22|||0.22|||||||||0.22|||0.25|0.22|0.22|0.22|0.17|0.17||0.15||0.17||||0.2|0.22|0.22|0.17|0.17|0.2|0.2|0.2|0.2|0.22|0.27|0.27
01199|17485|/equities/vicor-corp|R2000GROWTH|11.25|11.88|12.5||12.5|12.5|12.88|12.75|12.5|12.25|11.75|11.62|11.06|10.44|11.44|11.62|11.94|11.94|11.75|11.56|11.5|11.88|11.25|11.06|11|10.69|10.69|11.06|11.25|11.44|11.38|11.38|11.44|10.88|11.41|11.59|11.12|11.25|11|10.69|10.25|9.94|9.94|9.59|9.44||9.38|9.44|9.12|8.69|9|8.69|8.62|9.62|9.94|9.81|9.88|10.12|9.94|9.88|9.38|9.44|9.62|9.56|9.75|10|10.12|9.94|9.88|10.06|9.75|9.38|9.19||9.06|9|8.56|8.12|8.12|8.25|8.19|8.06|8.31|8.44|8.44|8.5|8.31|7.88|7.44|7.5|7.5|7.19|7|7.06|7.06|7.06|7|7.06|6.88|7.06|7.19|6.81|6.38|6.12|6.12|6|5.56|5.56|5.94|6.25|6.12|6.19|6.19|5.81||5.56|5.56|5.56|5.56|5.62|5.75|5.81|5.94|6.12|6.12|5.75|5.75|5.56|5.62|5.5|5.38|5.44|5.12|5.06|5.06|5|4.88|5|5.06|5|4.88|4.94|5||5|4.81|4.69|4.56|4.56|4.56|4.62|4.62|4.69|4.69|4.69|4.5|4.19|4.19|4.19|4.19|4.25|4.25|4.25|4.19|4.31|4.5|4.19|4.19|4.19|4.25|4.25|4.19|4.12|4.12|4.19|4.19|4.31||4.25|4.19|4.31|4.19||4.19|4.09|3.88|3.75|3.53|3.44|3.44|3.44|3.38|3.44|3.44|3.25|3.31|3.06|3.06|3.06|3.06|3|3|3|3|3.19|||3.12|3.25||3.25|3.25|3.19|3|3|2.94|2.88|3.09|2.75|2.75|2.75|2.81|2.88|2.94|3|3||3|2.97|2.94|2.69||2.69|2.88|2.88|2.88|2.97|2.97|2.97|2.97|2.94|2.94|3|2.94|2.94|3.06|3.19|3.28|3.19|3.31|3.38|3.38
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|14.83|15.26|15.7||15.37|15.37|14.72|14.72|14.61|14.5|14.39|14.28|13.96|13.08|14.07|14.5|14.5|14.61|14.5|14.72|14.72|14.72|14.61|14.61|14.61|14.61|14.61|14.83|14.67|14.83|14.61|14.61|14.61|14.5|14.72|15.05|14.94|15.05|14.94|14.17|13.85|14.17|14.61|14.61|14.17||14.07|13.85|13.74|13.3|13.19|12.76|12.76|12.97|13.52|13.41|13.3|13.19|12.76|12.43|12.21|12.97|13.19|13.19|13.19|13.3|13.3|13.3|13.08|13.08|13.41|13.3|13.41||13.63|13.52|12.54|12.1|12.1|12.1|11.56|11.45|11.56|11.89|11.89|11.78|11.89|12.1|12.1|12.1|11.99|11.99|12.32|12.76|12.87|12.97|12.65|12.43|12.43|12.97|13.19|12.87|13.08|12.76|12.76|12.87|12.87|12.97|12.43|12.32|13.3|13.74|13.41|12.97||12.97|12.43|11.99|12.1|11.63|11.48|11.34|11.12|11.19|10.98|10.54|10.18|10.18|10.47|10.68|10.47|10.25|10.03|10.03|9.63|9.6|9.81|10.25|10.47|10.32|10.25|10.39|10.03||9.23|9.45|9.38|9.52|9.38|9.38|9.3|9.16|9.23|9.01|8.94|8.65|8.21|8.14|8.14|7.92|7.92|7.92|7.85|7.71|7.78|7.85|7.41|7.34|7.2|7.12|7.05|7.05|7.12|7.2|7.34|7.41|7.71||8|7.85|7.85|8||7.92|7.92|8|8|8|7.78|7.85|7.92|7.92|7.63|7.63|7.85|8.07|7.71|7.63|7.49|7.27|7.27|7.27|7.34|7.2|7.2||7.12|6.98|7.2|7.05|7.12|7.2|7.12|6.91|6.54|6.54|6.47|6.47|6.11|6.03|5.96|6.03|5.82|5.96|6.11|6.61|6.4|6.4|5.96|5.82|5.52|5.49|5.52|5.45|5.45|5.45|5.82|5.89|5.96|5.82|5.82|5.74|5.67|5.45|5.09|5.31|5.31|5.38|5.52|5.67|5.82|6.11
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.88|1.75|1.75||1.75|1.75|1.88|2|2.13|2.13|2.13|2.13|2.13|2|2.25|2.25|2.25|2.25|2.13|2.5|2.25|2.25|2.25|2.5|2.25|2.5|2.25|2.25|2.31|2.25|2.25|2.5|2.25|2.25|2.25|2.25|2.25|2.5|2.5|2.75|2.75|2.75|2.75|2.81|2.63||2.63|2.5|2.5|2.5|2.5|2.5|2.75|2.81|2.63|2.5|2.5|2.5|2.5|2.94|2.5|2.25|2.38|2.38|2.75|2.25|2.38|2.75|2.5|2.38|2.38|2.38|2.25||2.5|2.5|2.5|2.75|2.75|2.75|2.88|2.88|3|3.25|3|3.5|3.5|3.25|3.13|3|3|3|3|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.25|3.5|3.75|3.75|3.75|4.5|4.25|4.25|4.13|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4|4.13|3.13|3|3|2.88|2.88|2.5|2.5|2.88|2.5|2.5|2.75|2.88|2.75|2.88|2.75|2.75|2.75|2.75|2.75||2.75|2.88|3|2.88|3|2.88|2.88|2.88|2.88|2.88|3|2.88|2.88|2.88|2.63|2.63|2.63|2.63|2.63|3||2.5|2.38|2.5|2.88|3|3|3|3|3.13|3.13|3.5|3.63||3.25|3.5|3.5|3.5||3.38|3.38|3.38|3.38|3.5|3.5|3.63|3.63|3.63|3.63|3.75|3.75|4|4|4|4|4.38|4|3.75|4.25|4|3.88||3.75|4|3.75|3.75|3.75|3.75|3.75|3.5|3.5|3.75|3.5|3.5|3.25|3.25|3.25|3.75|4|4.5|4.63|4.63|4.5|4.75|5|5|5|5|4.75|4.88|4.88|5|5.75|5.75|6.25|5.75|5.75|5.75|5.75|5.75|5.5|5.75|5.75|5.75|5.75|6.75|6|6.25
01206|17540|/equities/wd-40-company|R2000GROWTH|15.5|15.5|15.5||15.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.62|16|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.62|16.62|16.12|16|16|16|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.5|15.5|15.62|15.5|15|15|15.12|15.12|15.12|15.25||15.25|15.81|16.25|16.25|16.12|16|16|15.88|15.88|15.62|15.5|15.5|15.25|15.25|15.25|15.25|15.38|15|15|15|15.12|15.25|15.25|15|15|15|14.88||14.88|15.25|15.38|15.38|15.5|15.38|15.38|15.12|15.12|15.12|15.12|15|14.88|15|14.88|14.88|14.88|14.75|14.75|14.88|14.88|14.88|14.88|14.5|14.38|14.5|14.38|14.38|13.88|13.75|13.75|13.25|12.5|12.38|12.38|12.25|12.75|12.75|13.25|13.25||13.5|13.5|13.5|14.25|13.75|13.88|13.75|14|14.38|14.38|14|14|14|14|14|14|14|14|14|14|14|13.62|13.62|13.5|13.5|13.5|13.5|13.5||13.25|13.25|13.5|13.25|13|12.62|12.62|12.38|12.38|12.38|12.38|12.38|12.12|12|12|12|12|12|12|12|12.12|12.25|11.88|12|12.12|12.25|12.38|12.38|12.25|12.25|12.12|12.5|12.5||12.62|12.88|12.88|12.75||12.62|12.75|12.38|12.25|12.62|12.62|13.62|13.62|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.25|13.5|13.5|13.5|13.75|13.62||13.62|13.62|13.38|13.12|13.12|12.75|12.75|12.5|12.25|11.88|11.88|11.88|12.62|12.38|12.25|12.12|12.12|12.06|12|12.25|12.25|12.25|12.25|12.25|12.25|12.38|12.25|12.5|12.38|12.25|12.25|12.19|12.75|12.25|12.38|12.38|12.5|12.38|12.12|12.12|12.12|12.25|12|11.75|12|12.25
01211|7926|/equities/terex-corp|R2000GROWTH|5|4.88|4.94||4.94|4.88|4.75|4.75|4.88|4.88|4.88|4.81|4.75|4.5|4.69|4.75|4.88|5|5.06|5|5|4.75|4.38|4.12|4.38|4.25|3.75|3.75|3.88|3.94|4.25|4.5|4.44|4.5|4.69|4.75|4.69|4.62|4.56|4.75|4.81|4.88|4.88|4.81|4.81||4.81|4.81|4.88|4.75|5.06|5.31|5.44|5.62|5.88|5.81|6.06|6.25|6.5|6.38|6.5|6.44|6.44|6.38|6|6.5|6.56|6.75|6.44|5.75|4.94|4.75|4.69||4.62|4.5|4.75|4.75|4.94|5.25|5.38|5.5|5.62|5.81|5.94|6|6|5.94|6.12|6.19|6|5.94|6.38|6.44|6.5|6.56|6.88|7|7.12|7|6.88|5.75|5.5|6|6.56|6.94|6.81|6.81|6.94|6.94|6.94|6.94|6.94|6.94||6.94|6.94|7|7.12|7.12|7.12|6.88|6.88|7.25|7.75|7.88|7.88|7.88|8.12|8|8|8.25|8.5|8.38|8.25|8.25|7.38|7.38|7.38|7.38|7.38|7.38|7.38||7.38|7|6.5|6.12|5.88|5.75|6.62|6.38|6.38|6.38|6|6|5.25|5.25|5.25|5.12|4.62|4.62|4.62|4.62|4.62|4.88|4.88|4.62|4.62|4.62|4.62|4.62|4.5|4.62|4.75|4.5|4.75||4.62|4.75|4.75|4.75||4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.62|4.62|4.5|4.38|4.5|4.38|4.12|4.12|4.12|4.38|4.38||4.38|4.38|4.62|4.62|4.62|4.62|4.5|3.88|3.75|3.75|3.62|3.62|3.62|3.38|3.75|3.88|3.88|3.88|3.88|3.81|3.75|4|4.38|4.38|4.12|4.12|4.12|4.12|4.12|4.12|4.38|4.75|5|4.88|5.12|5.12|5|4.5|3.62|3.88|4.38|4.38|4.5|4.62|4.88|5.25
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5.18|5.04|4.9||4.82|4.82|5.04|5.11|5.18|5.18|5.18|5.33|5.33|4.82|5.18|5.33|5.18|4.97|4.97|4.9|4.75|4.68|4.68|4.68|4.68|4.68|4.68|4.32|4.28|4.03|4.32|4.68|4.68|4.61|4.25|3.96|3.96|3.89|3.79|3.89|3.74|3.74|3.65|3.55|3.55||3.65|3.46|3.46|3.46|3.46|3.41|3.41|3.36|3.5|3.46|3.41|3.41|3.55|3.6|3.5|3.46|3.46|3.41|3.41|3.36|3.41|3.26|3.17|3.26|3.41|3.12|2.93||2.93|2.98|2.69|2.64|2.64|2.45|2.45|2.45|2.45|2.45|2.45|2.4|2.4|2.4|2.4|2.4|2.35|2.38|2.5|2.5|2.5|2.5|2.59|2.64|2.69|2.45|2.4|2.35|2.4|2.4|2.4|2.74|2.59|2.35|2.3|2.3|2.3|2.3|2.35|1.97||1.97|1.82|1.82|1.82|1.82|1.82|1.82|1.8|1.82|1.82|1.8|1.82|1.87|1.87|1.82|1.82|1.8|1.78|1.78|1.78|1.73|1.73|1.68|1.68|1.61|1.54|1.54|1.56||1.58|1.61|1.66|1.58|1.58|1.46|1.51|1.61|1.54|1.54|1.51|1.44|1.42|1.39|1.39|1.3|1.22|1.2|1.13|1.1|1.13|1.1|1.1|1.1|1.13|1.13||1.13|1.18|1.2|1.3|1.3|1.3||1.3|1.3||1.3||||1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.32|1.32|1.3|1.3|1.3|1.3|1.27|1.22||1.22|1.22|1.22|1.27||1.27|1.27|1.22|1.22|1.2|1.18|1.18|1.18|1.18|1.18|1.18|||1.13|1.13|1.1|1.08|1.06|1.06||1.06|1.03|0.98|0.96||0.94||0.94|0.94|0.96|0.96|0.96|0.96||0.98|0.98||0.98|0.98|1.01|1.03||1.03|1.1||1.13
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|10.15|10.27|10.27||10.27|10.15|10.15|10.15|10.15|10.27|10.27|9.66|9.66|9.78|9.54|9.54|9.54|9.54|9.54|9.54|9.78|9.9|9.9|9.9|9.9|10.02|10.15|10.02|10.15|10.02|9.9|9.9|9.66|9.78|10.02|10.39|10.39|10.39|10.39|10.27|10.15|10.27|10.27|10.39|10.39||10.39|10.51|10.51|10.51|10.51|10.51|10.75|10.75|10.99|10.99|10.99|10.75|10.87|10.87|10.75|10.75|10.63|10.75|10.75|10.75|10.75|10.99|10.99|11.11|11.47|11.23|11.35||11.23|10.99|10.75|10.87|10.87|10.75|10.63|10.39|10.39|10.51|10.99|10.99|10.87|10.75|10.99|10.15|10.02|9.9|9.54|9.18|8.7|8.58|8.58|8.45|8.33|8.45|8.45|8.58|8.58|8.7|8.94|8.94|9.18|9.3|9.54|9.66|9.54|9.66|10.15|10.02||8.82|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|7.62|7.5|7.56||7.53|7.5|7.5|7.5|7.5|7.44|7.47|7.59|7.5|7.47|7.81|7.78|7.78|7.78|7.78|7.75|7.78|7.75|7.69|7.66|7.66|7.59|7.66|7.69|7.56|7.5|7.44|7.41|7.5|7.44|7.62|7.59|7.44|7.44|7.44|7.34|7.28|7.25|7.09|7.16|7.16||7.19|7.25|7.31|7.28|7.38|7.31|7.34|7.47|7.47|7.56|7.59|7.59|7.53|7.5|7.53|7.56|7.5|7.53|7.62|7.72|7.53|7.5|7.38|7.25|7.22|7.16|7.09||7.16|7.12|7.28|7.25|7.28|7.47|7.5|7.59|7.75|7.84|7.94|7.94|7.97|8.03|8|7.97|7.97|7.94|7.94|7.94|8.56|8.75|8.75|8.75|8.72|8.84|8.88|8.88|8.81|8.75|8.69|8.53|8.5|8.44|8.75|8.69|8.56|8.5|8.5|8.44||8.44|8.56|8.59|8.84|8.88|8.78|8.56|8.5|8.59|8.66|8.5|8.34|8.41|8.44|8.44|8.44|8.16|7.88|7.88|7.91|7.94|7.88|7.78|7.69|7.62|7.66|7.72|7.88||8.19|8.28|8.22|8.19|8.06|8.03|7.81|7.62|7.5|7.47|7.22|7.16|6.94|6.84|6.75|6.75|6.66|6.69|6.75|7|7.03|7|6.97|6.94|7.06|7.12|7.12|7.16|7.12|7.06|7.12|7.09|7.16||7.09|7.09|7.09|7.03||7.09|7.06|7.22|7.12|7.09|7.22|7.25|7.25|7.28|7.41|7.5|7.5|7.47|7.31|7.28|7.22|7.19|7.19|7.19|7.12|7.06|7.06||7.03|7.03|7.03|6.97|7|7|6.97|7|7|7|7|7|7|7.03|6.94|6.91|6.91|6.38|6.28|6.22|6.22|6.12|6|5.97|5.84|5.91|5.81|5.81|5.75|5.81|6.06|6.22|6.25|6.25|6.25|6.22|6.41|6.28|6.25|6.25|6.38|6.44|6.5|6.5|6.56|6.47
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.96|0.95|0.98||||1||1.03||1.02|1.03|1.05|1.04||1.05|||||1.04||1.03|1.01|1.02|1.02|1|1||1|1.02|1.02||1.01|1|0.98|0.98|0.97|0.99|1|1.02||1.05||||1.06|1.06||1.06|1.07||1.06||1.06|1.05|1.05|||1.05|1.06|1.05||1.06|1.07||1.07|1.03|0.99|0.98|0.98||0.97||0.96||0.98|0.97|0.98|0.98||0.98|0.98|0.98|0.99|0.98|0.98|0.99|0.99|0.99|0.99|0.95|0.96|0.99|1.05|1.07|1.06|1.05|1.09|1.09|1.12|1.1|1.09|1.08||1.08|1.09|1.09|1.09|1.09|1.09|1.11|1.12|1.12||1.11|1.09||1.09|1.11|1.08||1.08|1.09|1.1|||1.09|1.1|1.11||1.1|1.11||1.11|1.08|1.08|1.05|1.05|1.1|1.09|1.07|1.07||1.05|1.05|1.03|1.02||1|1.02|1.02|1|1|0.98|0.91|0.89|||0.88||0.87|||0.85||0.87||0.85|0.87|0.86|0.86|0.86|0.88|||0.88||0.87|0.87||0.88||0.9|0.89|0.87|0.88|0.85|0.86||0.86|0.86|0.84|0.84||0.86|0.84|0.85|0.84|0.82|0.84|0.83||0.84|0.84||0.84||0.83|0.83|0.84|0.85|||0.85|||0.85|0.84|0.83|0.81|0.84||||0.86|0.85||0.89|0.9||0.91|0.91|0.91|0.9|0.92|0.91||||0.94||||0.91|0.91|0.93|0.94||0.95||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|6.1|6.1|6.1||6.04|6.01|5.92|6.04|5.86|5.86|5.8|5.8|5.39|5.44|5.68|5.68|5.68|5.68|5.68|5.74|5.8|5.92|5.92|5.92|5.92|5.68|5.68|5.68|5.68|5.68|5.68|5.74|5.74|5.74|5.74|5.74|5.74|5.68|5.62|5.5|5.5|5.39|5.03|4.97|4.91||4.91|4.85|4.85|4.85|4.97|4.85|4.85|4.85|4.85|4.85|4.85|4.91|4.91|4.85|4.85|4.91|5.18|5.09|5.33|5.39|5.33|5.21|5.39|5.03|4.97|4.97|5.03||4.97|4.97|4.97|4.97|4.91|4.91|4.97|4.97|5.09|5.09|5.15|5.09|5.09|5.09|5.09|5.27|5.09|5.09|5.09|5.15|5.12|5.12|5.15|5.12|5.03|5.27|5.27|5.27|5.27|5.33|5.33|5.33|5.27|5.27|5.27|5.27|5.21|5.33|5.33|5.39||5.44|5.44|5.27|5.33|5.5|5.27|5.21|5.09|4.88|4.85|4.85|4.85|4.91|4.85|4.91|4.97|4.79|4.67|4.67|4.55|4.49|4.67|4.67|4.73|4.73|4.79|4.79|4.79||4.85|4.85|4.67|4.85|4.85|4.73|4.67|4.67|4.67|4.67|4.61|4.55|4.49|4.49|4.49|4.49|4.49|4.37|4.19|4.07|4.13|4.07|3.83|3.71|3.65|3.77|3.77|3.77|3.77|3.77|3.77|4.01|4.01||4.01|4.07|4.07|4.07||4.07|4.07|4.07|4.07|4.07|4.07|4.01|4.01|4.19|4.07|3.95|4.01|4.01|4.07|3.95|4.01|3.95|3.95|4.01|3.95|4.07|4.07||4.07|4.07|4.13|3.83|3.8|3.83|3.83|3.89|3.71|3.59|3.47|3.35|3.35|3.23|3.17|3.11|3.11|3.11|3.14|3.23|3.29|3.41|3.44|3.41|3.35|3.35|3.35|3.35|3.35|3.53|3.53|3.65|3.77|3.71|3.65|3.83|3.71|3.77|3.59|3.53|3.71|3.95|4.01|4.19|4.19|4.19
01235|15927|/equities/dorman-products|R2000GROWTH|1.75|1.75|1.81||1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.88|1.88|1.81|1.88|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.88|1.91|1.91|1.94|1.97|1.97|1.91|1.91|1.94|1.91|1.94|2|2|2|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.88|1.88||1.88|1.88|1.88|1.91|1.88|1.88|1.88|1.88|1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.81|1.69|1.81|1.97|1.97|1.97|1.97|1.97||1.97|2|2|2|2.06|2.06|1.97|2|2.03|2.06|2.09|2.03|1.97|2|2.03|2.06|2.06|2.06|2.06|2.16|2.19|2.19|2.19|2.19|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.25|2.22|2.22|2.22|2.22|2.22|2.19|2.09|2.06||1.97|1.94|1.94|1.91|1.91|1.91|1.94|1.97|1.97|1.97|2|2|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.79|0.81|0.81||0.81|0.81|0.78|0.77|0.75|0.75|0.73|0.72|0.71|0.71|0.74|0.76|0.77|0.79|0.82|0.83|0.82|0.8|0.77|0.76|0.76|0.76|0.75|0.74|0.73|0.73|0.74|0.75|0.72|0.71|0.71|0.71|0.71|0.7|0.69|0.67|0.66|0.67|0.67|0.67|0.66||0.66|0.64|0.64|0.65|0.65|0.66|0.67|0.68|0.7|0.69|0.7|0.71|0.72|0.68|0.66|0.65|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.61|0.62|0.63|0.63||0.63|0.63|0.63|0.63|0.61|0.6|0.59|0.6|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.61|0.61|0.63|0.64|0.64|0.65|0.67|0.65|0.64||0.6|0.61|0.6|0.59|0.6|0.58|0.58|0.59|0.58|0.61|0.63|0.63|0.64|0.62|0.63|0.65|0.65|0.62|0.6|0.59|0.58|0.59|0.6|0.61|0.6|0.6|0.6|0.6||0.6|0.6|0.62|0.61|0.6|0.61|0.6|0.61|0.62|0.58|0.56|0.57|0.58|0.58|0.58|0.57|0.54|0.51|0.52|0.52|0.53|0.53|0.53|0.51|0.51|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53||0.49|0.51|0.52|0.53||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.49||0.49|0.5|0.49|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.45|0.45|0.44|0.45|0.45|0.44|0.41|0.4|0.41|0.42|0.42|0.41|0.4|0.43|0.44|0.44|0.45|0.46|0.46|0.47|0.49|0.51|0.52|0.52|0.53|0.54|0.55|0.55|0.55|0.56|0.58|0.58
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|9.8|9.8|9.69||9.57|9.46|9.57|9.69|9.57|9.57|9.57|9.69|9.24|8.9|9.57|9.46|9.91|9.46|9.35|9.01|8.9|9.12|9.24|9.24|9.46|9.57|9.8|9.35|9.24|9.01|9.24|9.35|9.35|9.46|9.69|9.8|9.8|9.69|9.69|9.35|9.24|9.35|9.24|9.12|9.24||9.01|9.24|8.9|8|7.88|8.22|8.45|8.56|8.67|8.34|8.56|8.79|8.67|8.34|8.11|8.45|8.56|8.56|8.22|8.67|8.79|8.45|8.34|7.88|8.11|8.11|7.77||7.55|7.66|7.66|7.55|7.43|7.21|6.87|6.76|6.98|7.21|7.43|7.32|7.32|7.32|7.21|7.21|7.1|6.87|6.53|6.53|6.53|6.65|6.76|6.76|6.76|6.76|6.76|6.76|6.76|6.98|6.87|6.98|7.1|7.21|7.21|7.43|7.32|7.21|7.1|7.55||7.43|7.21|7.77|8.11|8.11|8.11|7.43|7.55|7.66|7.55|7.55|7.88|7.88|7.88|7.77|7.88|8|8.11|8.45|7.88|7.88|7.88|7.43|7.32|7.1|7.1|7.1|7.32||7.77|7.88|7.32|7.77|7.88|7.55|7.66|7.55|7.21|6.76|6.53|6.53|6.42|6.2|6.2|5.74|5.74|5.74|5.74|5.41|5.29|5.29|5.29|5.29|5.18|5.29|5.18|5.07|5.18|5.29|5.41|5.29|5.52||5.41|5.18|5.07|4.96||4.96|4.84|4.84|4.96|4.51|5.18|5.18|5.29|5.29|5.29|5.29|5.74|5.97|5.86|5.74|5.29|5.18|5.18|5.29|5.29|4.96|4.96||4.84|4.84|4.96|4.62|4.73|4.96|4.84|5.07|4.96|5.07|5.18|5.18|5.63|5.74|5.74|5.63|5.74|5.74|5.63|5.63|5.29|5.29|5.18|5.07|4.96|4.96|4.84|4.96|4.84|4.73|4.62|4.73|5.07|4.84|5.07|5.07|5.18|5.63|5.52|5.52|5.52|5.63|6.08|6.53|6.53|6.65
01254|20752|/equities/federal-signal-corp|R2000GROWTH|12.69|12.63|12.56||12.5|12.44|12.5|12.5|12.63|12.44|12.06|12.06|11.88|11.69|12.25|12.38|12.25|12.31|12.25|12.25|12.25|12.25|12.25|12.38|12.38|12.69|12.63|12.63|12.38|12.31|12.13|12|12.13|12|11.88|11.94|12.5|12.56|12.13|11.38|11.56|11.25|11.88|12.06|12.38||12.56|12.44|12.44|12.31|12.56|12.25|12.06|12.13|12.25|12.19|12.25|12.63|12.69|13|12.88|12.94|13.06|13.06|12.81|12.75|12.38|11.56|11.38|11.44|11.31|11.25|11.38||11.75|11.5|11.81|12.13|12.13|12|12.06|12.25|12.06|12.38|12.44|12.44|12.19|12|12.06|11.69|11.69|11.94|11.5|11.38|12|11.88|12|11.56|11|12.13|12.5|12.88|13.75|14.19|14|13.81|14.25|14.56|14.81|14.63|14.5|14.44|13.56|13.5||13.44|13.13|12.75|12.88|12.63|12.75|12.63|12.44|12.94|13.38|13.38|13.06|12.5|12.31|12.19|12.25|12.31|12.13|12.06|11.79|11.96|11.71|11.67|11.87|11.46|11.25|11.33|11.17||11.17|11.21|11.54|11.71|11.92|11.92|12.04|12.29|11.92|11.92|11.71|11.5|11.38|11.33|11.12|11.04|10.96|10.88|10.63|10.5|10.5|10.46|10|9.83|9.83|9.71|9.25|9.25|9.46|9.62|9.46|9.62|10.04||10.08|10.08|10.13|10.25||10.13|10.13|10.08|10.33|10|9.92|9.96|9.96|9.92|9.62|9.5|9.71|9.67|9.67|9.46|9.5|9.46|9.58|9.67|9.75|9.71|9.71||9.75|9.62|9.71|9.67|9.83|9.83|9.83|9.71|9.75|9.62|9.62|9.46|9.13|9.13|9.13|9.21|9.25|9.25|9.29|9.29|9.29|9.21|9.13|9.08|8.75|8.58|8.5|8|8.21|8.42|9|9.04|9.38|9.17|9.38|9.5|9.46|9.08|8.71|8.75|8.79|8.63|8.63|8.63|8.63|8.67
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|3.88|3.88||||3.88|3.88|3.88|3.88|4||3.88|4|4|4|4.12|4.12|4|3.88||3.88|3.88||3.88|4|3.88|4|3.88|3.88|4|4.12|4|3.88|3.88|3.88|3.88|3.88|4|4|3.88|4|4|4.25|4.12|4.12||4.12||4.12|4.12|4|4|4|4|4.12|4.12|4.12||4.12|4.12|4|4|4|4.12|4|4|4|4.12|4.12|4.12|4.12|4|4||3.88|3.88|3.88|3.88|4|4|3.88|3.75|4|4||4|4|3.75|4|4|4|3.88|3.75|3.88|3.62|3.62|3.62|3.62|3.62|3.75|3.88|3.75|3.75|3.88|3.75|3.88|3.75|3.75|3.75|3.75|3.5|3.62|3.62|3.62||3.62|3.5|3.62|3.62|3.5|3.38|3.38|3.25|3.25|3.25|3.38|3.38|3.12|3.12|3.25|3.38|3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.12|3|2.75|2.5|2.5||2.5|2.38|2.5|2.38|2.38|2.38|2.38|2.38|2.5|2.62|2.5|2.38|2.5|2.62|2.75|2.75|2.62|2.62|2.5|2.5|2.5|2.5|2.62||2.75|2.88|2.88|2.88|2.88|2.88|3|3|3||3|2.88|2.88|2.75|||2.75|2.38|2.38|2.38|2.75|2.75||3||3||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|6.81|6.81|6.88||6.88|6.94|6.91|6.81|6.84|6.81|6.69|6.69|6.66|6.59|6.81|6.78|6.75|6.72|6.72|6.72|6.69|6.72|6.59|6.62|6.66|6.88|6.91|6.91|6.81|6.81|6.62|6.5|6.41|6.72|6.59|6.5|6.47|6.84|6.59|6.53|6.44|6.34|6.28|6.16|6.19||6.22|6.19|6.16|6.06|6.19|6.25|6.19|6.22|6.22|6.19|6.44|6.44|6.44|6.5|6.44|6.62|6.75|6.59|6.56|6.5|6.56|6.62|6.75|6.5|6.5|6.25|6.25||6.09|6.03|6|6.03|6.03|6.03|5.88|5.78|5.91|5.84|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|3.78|3.75|3.89||4.11|3.75|3.64|3.5|3.5|3.42|3.42|3.39|3.22|3.08|3.39|3.42|3.33|3.17|3.17|3.15|3.17|3.17|3.17|3.17|3.17|3.11|3.31|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.94|1.94|1.94||1.88|1.88|1.88|1.88|1.88|1.88|1.94|1.81|1.81|1.81|1.81|2|1.94|2.06|2.06|2.06|2.06|2.06|2|2|2|1.94|2|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.25|2.25|2.19|2.12|2.19|2.19|2.25|2.31|2.31||2.25|2.38|2.44|2.31|2.38|2.38|2.44|2.38|2.31|2.38|2.25|2.38|2.62|2.75|2.69|2.75|2.81|2.75|2.88|2.75|2.62|2.56|2.38|2.25|2.25|2.25|2.25||2.25|2.25|2.12|2.12|2|2.06|2.06|2.06|2|2.06|2.06|2.06|2.12|2.12|2.12|2.19|2.12|2.06|2.06|2.12|2.19|2.25|2.38|2.38|2.5|2.56|2.75|2.81|2.81|2.81|2.88|2.94|2.94|3|2.94|2.94|2.88|2.88|2.81|2.88||2.81|2.75|2.81|2.88|2.69|2.94|2.94|3|3.12|3|2.38|2.25|2.25|2.12|2.44|2.5|2.69|2.81|2.75|2.62|2.44|2.25|2.12|2.19|2.19|2.12|2.12|2.19||2.19|2.12|2.12|2.12|2.12|2.06|2.19|2|2.06|1.81|1.75|1.75|1.75|1.75|1.81|1.75|1.69|1.5|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.25|1.31|1.38|1.38|1.31|1.25|1.12||1.12|1.12|1.12|1.19||1.19|1.25|1.25|1.31|1.25|1.31|1.31|1.38|1.38|1.44|1.44|1.31|1.31|1.25|1.25|1.25|1.38|1.25|1.25|1.19|1.19|1.25||1.25|1.25|1.25|1.19|1.12|1.06|1.12|1.12|1.12|1.12|1.19|1.19|1.25|1.31|1.31|1.31|1.25|1.25|1.25|1.31|1.31|1.44|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.69
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.29|1.29|1.29||1.38|1.29|1.29|1.29|1.29|1.31|1.33|1.21|1.21|1.25|1.33|1.33|1.33|1.33|1.38|1.38|1.38|1.42|1.5|1.46|1.54|1.46|1.46|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.54|1.25|1.21|1.25|1.29|1.29||1.29|1.29|1.29|1.35||1.25|1.25|1.25|1.21|1.21||1.29|1.21|1.21|1.21|1.21|1.21|1.21|1.17|1.17||1.25|1.21|1.21|1.25|1.21||1.21|1.21|1.25|1.21|1.17||1.17|1.17|1.17||1.21|1.29|1.21|1.21|1.21|1.29|1.21|1.21|1.21|1.29|1.21|1.29|1.33|1.29|1.25|1.38|1.25|1.25|1.17|1.17|1.17|1.17|1.1|1.1|1.17|1.1|1.1|1.21|1.1|1.1|1.08|1|1|1|1.08|1.02||1|1|1|1|1|1|1|1|1|1|1|1.13|1|1.04|1.04|1|0.96|0.96|1.08|0.96|0.96|1|1|1|1|0.92|0.96|0.92||0.92||0.96|0.96|0.94|0.92|0.85|0.83|0.83|0.79|0.79|0.79|0.79|0.77|0.73|0.69|0.79|0.73|0.73|0.79|0.73|0.77|0.75|0.75|0.73|0.79|0.73|0.73|0.73|0.75|0.75|0.81|||0.75|0.75|0.75|0.75||0.75|0.73|0.73|0.75|0.75|0.73|0.79|0.81|0.81|0.81|0.81|0.81|0.88|0.81|0.81|0.81|0.81|0.83|0.81|0.79|0.75|0.75|||0.75|0.75||0.75|0.81|0.81|0.79|0.85|0.81|0.75|0.85|0.79|0.79|0.83|0.79|0.79|0.81|0.79|0.79|0.79|0.79|0.83|0.83|0.81|0.75||0.83|0.83|0.83|0.83|0.92|0.88|||0.92|0.92|0.92|||0.92|0.92|0.94|0.92|0.98|1
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.62|6.75|6.88||6.75|6.75|6.75|6.62|6.62|6.88|6.75|6.75|6.62|6.38|6.88|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.88|7.12|7.38|7.38|7.25|7.25|7|6.88|6.88|6.88|6.88|7.12|7.12|7.12|7.25|7.38|7.25|7.38|6.88|6.75|6.75|6.88||6.88|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.38|7.38|7.38|7.25|7.06|6.62|6.62|6.62|6.88|6.62|6.62|6.5|6.5|6.5|6.38|6.38|6.38|6.38||6.25|6.31|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.62|6.75|6.88|6.88|6.88|6.88|6.81|7|6.75|6.94|7|7|7|6.94|6.88|6.62|6.62|6.81|6.81|6.5|6.5|6.31|5.94|5.88|5.81|5.81|5.81|5.69|5.62|5.62||5.62|5.62|5.75|5.88|5.88|5.88|5.62|5.75|5.88|5.88|5.88|5.94|5.94|5.94|5.88|5.88|5.88|5.5|5.38|5.38|5.12|5|5|5|4.94|4.94|4.88|5.12||5.31|5.31|5.12|4.94|4.94|4.94|4.81|4.69|4.62|4.62|4.12|4|4|4|4.06|4.06|3.94|3.88|3.94|3.94|4|4.12|4|4|4|4.12|3.94|4|3.88|3.81||3.94|3.94||3.94|4|4.06|4.06||||4.06|4|4|4|4.06|4.06|4.06|4.06|4.31|4.31|4.31|4.31|4.31|4.31|4.12|4.12|4.31|4.31|4|3.88||3.75|3.44|3.38|3.25|2.62|2.44|2.62|2.62|2.62|2.69|2.75|2.81|2.81|2.88|2.75|2.88|3|3|3.19|3.12|3.12|3.12|3.12|3.12|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.06|3.12|3.12|3.12|3.06|2.94|2.94|2.94|2.88|2.81|2.69|3.06|3.31
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.07|5.19|5.26||5.15|5.15|5.26|5.3|5.3|5.33|5.41|5.19|4.89|4.59|5.07|5.22|5.26|5.26|5.19|5.15|5.15|5.04|4.89|4.74|4.78|4.7|4.59|4.85|4.93|4.85|4.81|4.85|4.81|5|4.96|4.85|4.81|4.84|4.89|4.77|4.59|4.57|4.57|4.54|4.54||4.57|4.57|4.54|4.54|4.54|4.52|4.54|4.62|4.54|4.59|4.59|4.64|4.67|4.62|4.54|4.54|4.52|4.49|4.52|4.49|4.37|4.35|4.3|4.3|4.17|4.05|3.93||3.88|3.85|3.65|3.73|3.8|3.78|3.73|3.85|3.9|3.93|3.9|3.85|3.88|3.9|3.83|3.8|3.75|3.73|3.61|3.83|3.8|3.83|3.8|3.88|3.95|3.85|3.8|3.88|3.98|4.05|4.05|3.95|3.8|3.8|3.75|3.73|3.8|3.8|3.75|3.75||3.78|3.73|3.88|3.85|3.8|3.61|3.58|3.48|3.51|3.58|3.58|3.51|3.56|3.61|3.65|3.63|3.56|3.53|3.41|3.41|3.46|3.48|3.51|3.51|3.46|3.48|3.43|3.46||3.46|3.38|3.46|3.43|3.31|3.23|2.96|2.91|3.01|2.99|2.99|2.86|2.86|2.84|2.81|2.81|2.77|2.77|2.79|2.79|2.81|2.81|2.79|2.79|2.79|2.86|2.84|2.86|2.84|2.84|2.86|2.89|2.91||2.91|2.89|2.84|2.89||2.86|2.89|2.86|2.77|2.79|2.79|2.79|2.84|2.81|2.77|2.79|2.77|2.74|2.77|2.72|2.84|2.77|2.81|2.77|2.72|2.77|2.77||2.69|2.62|2.54|2.52|2.49|2.54|2.52|2.4|2.4|2.37|2.4|2.47|2.42|2.4|2.27|2.32|2.32|2.42|2.44|2.47|2.52|2.54|2.42|2.37|2.3|2.22|2.22|2.25|2.25|2.22|2.22|2.27|2.27|2.2|2.22|2.22|2.22|2.2|2.15|2.17|2.17|2.15|2.15|2.27|2.37|2.4
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|1.72|1.73|1.72||1.67|1.65|1.72|1.73|1.76|1.73|1.75|1.72|1.65|1.67|1.72|1.73|1.73|1.73|1.76|1.78|1.78|1.79|1.78|1.78|1.78|1.76|1.78|1.79|1.83|1.84|1.84|1.84|1.86|1.87|1.86|1.86|1.89|1.92|1.87|1.9|1.9|1.87|1.86|1.86|1.94||1.94|1.9|1.86|1.75|1.72|1.7|1.83|1.86|1.89|1.89|1.89|1.92|1.94|1.94|1.92|1.95|2.01|2|1.98|2|1.98|2|2.01|2.01|1.87|1.83|1.75||1.73|1.78|1.83|1.81|1.81|1.81|1.75|1.75|1.75|1.76|1.81|1.79|1.72|1.87|1.9|1.86|1.87|1.94|1.95|1.98|2.03|2.03|2.03|2.03|1.98|1.97|1.98|2.01|2.01|2.06|2.01|2.01|2.01|2.01|1.95|1.9|1.89|1.89|1.84|1.84||1.83|1.81|1.84|1.92|1.87|1.87|1.87|1.86|1.86|1.86|1.9|1.86|1.81|1.84|1.86|1.95|1.95|2|1.94|1.92|1.94|1.94|1.87|1.89|1.89|1.86|1.86|1.87||1.79|1.81|1.86|1.81|1.86|1.83|1.83|1.83|1.84|1.72|1.68|1.7|1.76|1.67|1.64|1.64|1.64|1.64|1.68|1.68|1.68|1.65|1.62|1.61|1.62|1.65|1.64|1.64|1.68|1.79|1.86|1.79|1.83||1.84|1.73|1.7|1.7||1.7|1.73|1.72|1.75|1.79|1.78|1.81|1.83|1.9|1.87|1.92|1.95|1.98|1.95|1.92|1.98|1.86|1.87|1.86|1.84|1.83|1.89||1.95|2.06|2.03|2.03|2.05|2.12|2.22|2.05|2.01|2|1.92|1.83|1.67|1.67|1.62|1.59|1.64|1.64|1.64|1.65|1.67|1.67|1.65|1.65|1.65|1.64|1.65|1.7|1.67|1.65|1.67|1.76|1.81|1.78|1.72|1.76|1.87|1.89|2.05|2.63|2.68|2.75|2.77|2.86|2.82|2.85
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|18.75|18.81|18.81||18.62|18.81|18.81|18.56|18.44|18.69|18.56|18.81|18.88|19.25|19.31|19.19|19.25|19.31|19.06|19.12|19.38|19.5|19.56|19.5|19.44|19.56|19.5|19.38|19.38|19.44|19.25|19.06|19.19|19.25|19.25|19.25|19.19|19.69|19.19|19.25|19.12|19.06|18.94|18.81|18.75||18.75|18.69|18.19|18|18.12|18|17.94|18|18.25|18.12|18.56|18.69|18.81|18.44|18.38|18.31|18.31|18.44|18.5|19|19.19|19.12|19|19.31|19.62|19.69|19.81||19.75|19.5|19.44|19.12|19|18.88|18.88|18.94|19|19|18.88|18.88|18.88|18.94|18.81|18.69|18.75|18.5|18.5|18.75|18.94|19.06|19|19.06|19.19|19.19|19.44|19.44|19.12|19.06|19.19|19.06|19.06|19.06|19.06|19.06|19|19|18.56|18.31||18.38|18.25|17.94|17.81|17.81|17.75|18|17.88|17.81|17.81|18|18.06|18.06|18.06|18.31|18.06|17.75|17.62|17.5|17.31|17.31|17.31|17.31|17.31|17.38|17.38|17.88|17.75||17.56|17.62|17.31|17.19|17.12|17|17.19|17.06|16.88|16.81|16.62|16.69|16.56|16.5|16.5|16.56|16.44|16.12|15.81|15.75|15.88|15.75|14.88|14.62|14.44|14.38|14.31|14.62|14.94|14.94|15.31|15.75|15.88||16|15.94|16.06|15.88||15.81|15.94|15.88|15.94|15.88|15.81|15.88|15.94|15.88|15.56|15.5|15.5|15.25|15.25|15.19|15.19|15.12|15|15.19|15.06|14.88|15||15|15.12|15.06|15.12|15.31|15.38|15.38|15.31|15.38|15.31|15.31|15.38|15.06|14.88|14.88|14.88|15.06|15|15.5|15.5|15.5|15.38|14.88|14.75|14.5|14.5|14.62|14.5|14.44|14.5|14.62|14.88|14.94|15|14.94|15.06|15.19|14.88|14.5|14.75|14.88|14.94|15|15.31|15.75|15.56
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.99|0.98|0.98||0.99|1.01|1|1|0.99|0.99|0.99|0.97|0.97|0.9|0.87|0.87|0.86|0.86|0.87|0.87|0.89|0.89|0.9|0.88|0.88|0.83|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.91|0.87|0.87|0.88||0.87|0.88|0.88|0.88||0.87|0.88|0.88||0.88|0.88|0.9|0.9|0.92|0.92|0.94|0.96|0.97|0.97|0.98|0.99|1|1.01|1.01|1.01|1.01|1.01|1|1.01|0.99|1|1.01||1.01|1.01|1.02|1.02|1.03|1.01|1.01|1|0.98|0.96|0.95|0.97|0.95|0.96|0.96|0.95|0.94|0.95|0.95|0.97|0.96|0.97|0.97|1.01|0.99|0.99|0.94|0.92|0.9|0.9|0.92|0.88|0.9|0.9|0.9|0.89|0.89|0.9|0.9|0.87||0.87|0.89|0.87|0.85|0.86|0.86|0.85|0.82|0.83|0.83|0.81|0.8|0.81|0.81|0.81|0.78|0.78|0.77|0.77|0.77|0.76|0.76|0.78|0.78|0.77|0.78|0.8|0.79||0.78|0.75|0.74|0.75|0.72|0.72|0.72|0.71|0.71|0.7|0.67|0.68|0.67|0.67|0.67|0.65|0.59|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.57|0.57|0.56|0.56|||0.56|0.57|0.58|||0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.62|0.61||0.6|0.6|0.59|0.58|0.58|||0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.56|0.56|0.56|0.54|0.53|0.54|0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.58|0.6|0.6||0.61|0.62|0.65||0.65||0.66|0.66|0.65|0.64|0.64|0.65||0.65|0.65|0.65|
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.72|4.67|4.61||4.22|4.22|4.06|3.94|3.67|3.56|3.83|3.67|3.56|3.33|3.67|3.61|3.72|3.78|3.78|3.78|3.83|3.78|3.89|3.94|4.06|4.06|3.83||3.67|3.56|3.56|3.56|3.61|3.44|3.5|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.61|3.83|4||4.11|4.06|3.89|3.83|3.33|3.33|3.28|3.33|3.33|3.33|3.33|3.56|3.72|3.83|3.83|3.89|4.06|4.06|4.17|3.94|3.89|4.22|5|4.94|4.89|4.89|4.89||4.89|4.72|4.72|4.78|4.78|4.78|4.94|5.11|5.17|5.28|5.5|5.56|5.61|5.67|5.67|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.67|5.78|6.11|6.22|6.22|6.33|6.11|6.11|6.17|6.44|6.67|6.67|6.78|6.78|6.78|6.78|6.72||6.67|6.22|6.11|6.06|6|6.06|6.5|6.56|6.33|6.44|6.67|6.89|6.94|6.94|6.61|6.33|6.22|6.11|5.83|5.61|5.61|5.11|5.06|5.06|4.94|5|5.06|5.06||5.11|5.11|5.11|5.11|5.22|5.11|5.06|5.11|5.22|4.94|4.67|4.67|4.61|4.5|4.56|4.5|4.33|4.11|3.89|3.67|3.5|3.5|3.17|3.11|3.22|3.22|3.22|3.33|3.39|3.5|3.56|3.5|3.56||3.56|3.67|3.78|3.89||3.94|3.89|3.89|3.89|3.89|3.89|3.78|3.78|3.61|3.67|3.72|3.78|3.89|3.89|3.78|3.83|3.72|3.67|3.39|3|3.5|3.94||3.83|3.83|4|4|3.89|3.83|3.83|3.83|3.83|4|3.83|4.06|4.11|4.11|4.11|4.11|4.17|4|4|4|4.33|4.22|4.11|4|4.06|4.06|3.94|3.78|3.83|3.78|3.67|3.83|3.72|3.67|4.22|4.44|4.56|4.39|4.5|4.39|4.67|4.61|4.72|4.78|4.78|4.89
01334|20442|/equities/brinker-international-inc|R2000GROWTH|5.89|5.94|5.94||5.91|5.93|5.93|5.93|5.91|5.79|5.68|5.58|5.53|5.55|5.83|5.71|5.53|5.4|5.37|5.43|5.4|5.43|5.38|5.37|5.32|5.37|5.32|5.3|5.23|5.22|5.19|5.3|5.43|5.47|5.47|5.47|5.45|5.35|5.22|5.1|5.05|5.02|4.97|4.99|4.99||5.02|5.12|4.97|4.89|4.91|4.87|4.86|4.86|4.86|4.82|4.82|4.84|4.84|5|4.95|4.99|5.02|4.99|5.02|5.14|5.17|5.14|5.14|5.1|5.12|5.04|4.91||4.87|4.82|5.05|5.2|5.22|5.19|5|4.97|5.14|5.14|5.17|5.12|5.1|5.04|5.05|5.07|4.87|4.69|4.87|5.23|5.2|5.32|5.32|5.33|5.25|5.17|5.3|5.27|5.04|4.92|4.87|4.91|4.92|4.91|5.04|5.1|5.22|5.14|4.95|4.86||4.89|4.74|4.63|4.49|4.35|4.25|4.15|4.16|4.28|4.38|4.3|4.14|4.1|4.17|4.13|4.04|4.04|3.93|4.06|3.95|3.88|3.9|3.9|4.04|3.93|3.91|3.91|3.85||3.85|3.71|3.61|3.58|3.47|3.49|3.6|3.62|3.53|3.42|3.4|3.39|3.36|3.29|3.23|3.18|3.14|3.09|3.07|2.98|3.01|2.94|2.79|2.69|2.7|2.79|2.81|2.85|2.86|2.9|2.9|2.92|2.94||3|3|2.98|3||2.94|2.93|2.9|2.91|2.85|2.81|2.77|2.74|2.78|2.73|2.7|2.7|2.63|2.55|2.53|2.49|2.47|2.46|2.46|2.44|2.41|2.46||2.48|2.55|2.52|2.55|2.58|2.58|2.52|2.49|2.46|2.49|2.51|2.59|2.61|2.6|2.62|2.6|2.57|2.58|2.55|2.57|2.53|2.57|2.61|2.56|2.35|2.3|2.24|2.32|2.3|2.3|2.48|2.5|2.52|2.58|2.58|2.61|2.61|2.57|2.39|2.37|2.38|2.37|2.37|2.39|2.44|2.44
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|21.75|22.5|21.5||21.25|21.25|21.25|21.25|21|21|21.25|20.75|20.75|20.5|21.25|21.25|21.25|21|21|21|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|22.25|22.25||22.25|22.25|22.25|22.25||22.5|21.5|21.5|21.25|21.25|21|21|21.25|22.25|21.75|22.12|21.25|21.25|22|21.75||22.75|22.75|22.75|23.5|23.5|23.5|23.5|23.5|23|23|22.75||23.25|22.5|22.5|22.5|23.25|22.5|22.75|22.5|22.75|23|23|23|23|23|23|23.25|23.5|22.5|22.75|24.75|25.75|26|26|26|26|26|26|26|26|26|25.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24|24|24|24|23.75|23.25|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22.75|22.75|23|22.75||22.75|22.75|22.75|23.25|22|21.75|21.5|21.5|20.75|20|20|20.25|19.75|19.25|18.5|18.5|18.25|17.75|17.75|17.75|17.75|17.75|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75|16.75|17.5|18.25||18.5|18.5|18.5|18.75||18.75|18.5|18.5|18.5|18.25|18|18|17.75|17.75|17.25|15.75|15.75|15.5|15|15.75|16|16|16|16|16|16.25|16.75||16.5|16.25|16.25|16.25|16.25|16.25|16.25|16|16|16|16.5|16.5|16.75|16.75|17|17|16.25|17.25|17.62|18.25|17.75|17.75|17.75|17.75|17.5|17.75|18.25|18|18.25|18.25|18.75|19|19|18.5|19.25|18.25|18|17.25|17.25|17.5|17.25|17.25|17.25|17.25|17.5|19
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.22||1.19||1.25|||1.17||1.17|1.33|1.17|||1.17|1.17||||1.17|1.17|1.11|||1.06|1.1|1.06|1.11|1.1|1.22|1.11|1.06||1.1|1.06||1.06|1.11|1|1|1||1||1|||||||1||1|1.11|1.06|||||||1.11||||1.06||1.06|||1.06||||1.06|||||1.28||1.28|1.06|1.06|1.19|1.06|1.28|1.22|1.28||1.06|1.03|1.11|1.28||1.33|1.17|1.17|||1.25|1.17||1.25|1.17|||1.33|1.17||||1.33|||1.17|1.14|1.14|1.11|1.25||1.06||1.25||1.11||1.06|1.28|1.26|1.06|1|0.83|0.94|0.89|0.97|||0.97||0.94|1.17||0.94|0.94|0.94|1|||1.11|0.89|||||||0.89|1.06|1.06||||||0.94||0.89|0.78|0.94||0.83|0.78|0.86|0.89|||0.89|0.89|0.89||||0.94|0.94|1.03|0.89|0.89|0.89|0.89|0.89||0.83||0.83|0.83|0.83|0.83|0.83|1|0.83|0.89||||0.81|0.81|0.94|||0.81|0.81|0.81|||0.92|||0.89|0.78|1|0.94|||0.78|0.67|0.78|0.72|0.92|0.72||0.72|0.75|0.75|0.78||0.86||||0.94|0.89||1.06|0.89|0.89|0.89||0.89||0.89
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|5.46|5.46|5.46||5.46|5.46|5.54|5.42|5.37|5.37|5.37|5.37|5.33|5.33|5.42|5.37|5.37|5.37|5.37|5.37|5.37|5.33|5.37|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.37|5.25|5.17|5.12|5.08|4.96|5|4.92|4.92|4.92|5|4.92|4.92|4.92|5.08||4.96|4.96|4.96|5|5|5|5.12|5.08|5|5.04|5.12|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|5.25||5.21|5.21|5.21|5.17|5.21|5.17|5.29|5.29|5.33|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.21|5.17|5.17|5.17|5.17|5.17|5.17|5.25|5.29|5.29|5.17|5.1|5.12|5.12|5.12|5.12|5.08|5.12|5|5.08|5.08|5|5||5|5|5|4.92|4.96|4.92|4.92|4.92|5|4.92|4.96|4.96|4.96|4.96|5|4.96|4.96|4.96|4.96|5|5|5|5.04|5.08|5.08|5.08|5.17|5.17||5.08|5|5|5|4.87|4.83|4.75|4.75|4.71|4.71|4.79|4.67|4.62|4.67|4.67|4.58|4.58|4.58|4.58|4.54|4.54|4.54|4.54|4.54|4.58|4.58|4.58|4.71|4.58|4.67|4.67|4.67|4.67|||4.67|4.67|4.67||4.67|4.67|4.67|4.58|4.58|4.58|4.58|4.58|4.58|4.67|4.58|4.58|4.67|4.54|4.54|4.54|4.58|4.54|4.54|4.54|4.54|4.54||4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.54|4.58|4.58|4.65|4.58|4.58|4.58|4.71|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.67|4.58|4.62|4.58|4.62|4.58|4.58|4.58|4.58|4.54|4.29|4.29|4.29|4.21|4.21|4.29|4.46|4.62
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|1.05|1.02|1.05||1.02|1.02|1|1|0.97|1.02|1.07|1.07|1.07|1.07||1.06|1.06|1.06|1.07|1.1|1.1|1.07|1.05|1.01|1.01|1|1.02|0.96|0.96|0.9|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.93|0.93|0.93|0.91|0.93|0.88|0.9|0.9||0.88|0.84|0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.8|0.8|0.76|0.73|0.73|0.68|0.68|0.73|0.79|0.79|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.85|0.85|0.84|0.88|0.9|0.91|0.94|0.94|0.95|0.93|0.97|0.97|0.92|0.91|0.9|0.91|0.97|0.97|0.97|0.97|0.97|1|1|1|0.97|1.04|0.95|0.95|0.92|0.9|0.88|0.87||0.85|0.88|0.91|0.91|0.91|0.94|0.94||0.97|0.96|0.91|0.85|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.83||0.85|0.86|0.86|0.85|0.86|0.86|0.84|0.85|0.87|0.87|0.88|0.87|0.85|0.85|0.85|0.84|0.8|0.77|0.76|0.76|0.76|0.73|0.73|0.73|0.73|0.76|0.69|0.69|0.69|0.74|0.74|0.73|0.71||0.71|0.69|0.65|0.65|||0.63|0.66|0.66|0.66|0.66|0.66|0.68|0.63|0.63|0.63|0.67|0.66|0.67|0.67|0.66|0.63|0.6|0.58|0.58|0.58|0.58||0.58|0.58|0.61|0.61|0.56|0.54|0.5|0.5|0.49|0.49|0.49|0.51|0.49|0.46|0.41|0.39|0.39|0.4|0.4||0.44|0.44||||0.44|0.43|0.43|0.43|0.43|0.45|0.45|0.46|0.44|0.4||0.41|0.4|0.4|0.41|0.44|0.44|0.44|0.46|0.46|0.46
01372|15819|/equities/corvel-corp|R2000GROWTH|1.64|1.67|1.75||1.75|1.69|1.75|1.72|1.69|1.75|1.72|1.72|1.57|1.42|1.5|1.53|1.58|1.67|1.72|1.75|1.67|1.67|1.56|1.61|1.64|1.56|1.5|1.44|1.39|1.36|1.31|1.31|1.31|1.36|1.32|1.22|1.15|1.14|1.12|1.08|1.08|1.08|1.08|1.06|1.08||1.08|1.08|1.03|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|10.71|10.67|10.79||10.75|10.75|10.75|10.79|10.62|10.5|10.29|10.29|10.25|10.46|10.83|10.79|11|11|11.17|11.33|11.42|11.62|11.46|11.37|11.37|11.37|11.42|11.42|11.46|11.42|11.5|11.46|11.46|11.46|11.46|11.46|11.42|11.42|11.42|11.29|11.21|11.21|11.21|11.25|11.25||11.17|11.37|11.25|11.25|11.29|11.29|11.17|11.25|11.33|11.29|11.33|11.42|11.25|11.21|11.12|11.12|11.21|11.17|11.33|11.42|11.42|11.46|11.46|11.37|11.33|11.25|11.21||11.12|11.08|11|11.17|11|11.08|11|10.92|11.25|11.12|11.33|11.33|11.25|11.12|11.04|11.17|11.08|10.75|10.33|10.25|10.29|10.33|10.17|10.08|10.08|10.08|10.04|10.17|10.42|10.58|10.62|10.62|10.67|10.71|10.79|10.87|11.04|11|11.04|11.12||11.17|11.33|11.46|11.58|11.62|11.71|11.71|11.75|11.87|11.87|11.83|11.87|11.87|11.83|11.71|11.71|11.75|11.75|11.79|11.71|11.75|11.67|11.62|11.62|11.67|11.67|11.54|11.42||11.25|11.17|11|11.17|11.08|11.08|11.17|11.04|10.58|10.29|10.17|10.17|10.12|10.12|10|9.67|9.17|9.17|9.17|9.21|9.29|9.17|8.96|9|9|9.12|9.17|9.25|9.17|9.21|9.25|9.25|9.29||9.21|9.33|9.5|9.62||9.58|9.67|9.79|9.79|9.79|9.79|9.79|9.75|9.79|9.83|9.75|9.71|9.71|9.75|9.71|9.83|9.79|9.75|10.04|10.08|10.29|10.33||10.33|10.37|10.37|10.33|10.29|10.33|10.25|10.08|10.17|10.08|10.12|9.87|9.62|9.5|9.5|9.42|9.37|9.33|9.33|9.5|9.46|9.08|9|8.75|8.62|8.54|8.5|8.54|8.79|8.75|8.87|9.04|9|8.83|8.92|9.25|9.46|9.5|9.75|9.75|10.04|10.08|10.21|10.33|10.33|10.37
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|69|69|72||72|72|70.5|70.5|70.5|69|69|72|72|70.5|75|76.5|76.5|75|73.5|73.5|73.5|73.5|72|70.5|76.5|79.5|73.5|73.5|75|73.5|73.5|73.5|76.5|75|75|75|72|73.5|75|75|75|70.5|66|63|64.5||61.5|60|60|60|58.5|58.5|58.5|57|57|64.5|64.5|64.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|69|70.5|70.5|69||69|69|69|70.5|70.5|69|67.5|69|78|78|79.5|78|78|79.5|79.5|78|78|75|75|81|85.5|82.5|88.5|88.5|84|88.5|90|84|81|81|82.5|82.5|82.5|82.5|82.5|82.5|85.5|85.5|85.5|85.5||84|76.5|76.5|78|78|78|78|76.5|81|81|73.5|66|69|64.5|58.5|57|55.5|55.5|55.5|54|57|55.5|55.5|54|49.5|49.5|51|52.5||52.5|48|48|48|48|51|52.5|52.5|52.5|54|51|49.5|51|48|46.5|40.5|36|36|36|36|36|36|36|36|36|36.76|36|36|36|36|34.5|34.5|34.5||34.5|34.5|34.5|34.5||34.5|34.5|34.5|34.5|34.5|34.5|33|33|34.5|33|34.5|37.5|37.5|37.5|37.5|37.5|39|36|34.5|33|33|33||36|33.76|33|34.5|33|34.5|33|36|36|36|36||36|36|36|34.5|37.5|34.5|34.5|34.5|33|33|31.5|33|33|31.5||31.5|31.5|33|30|33|34.5|34.5|34.5|34.5|34.5|34.5|31.5|33|36|36|36|37.5|37.5|37.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.75||||2.08|2.08|2.08||2.08|2.08|2.08|2.08||2.08|2.25|2.25|2.17|2.17|2.17||2.17|2.17|2.08||2.08|2.17|2.17|2.08|2.17|2.17|2.17|2.17|2.17|2.25||2.25|2.25|2.42|2.42||2.42||||2.42||||2.42|2.5||2.5|||2.5|||||||2.5|2.58|2.5|||2.67|2.58|2.75|2.75||2.75|||2.75|2.83|2.83|2.92|2.83|2.83|2.83|2.92|2.92|2.92|2.92|2.92|2.83|2.83|2.75||2.83|2.83|2.83|2.75|2.67||2.75|2.67|2.67|2.75|2.83|2.83|2.83|2.92|2.75|2.58|2.67||2.83|2.83|2.75||2.83|||2.92|2.92|3|2.83||2.92|2.75|2.75|2.67|2.67|2.75||2.83|2.83|2.83|2.67|2.58|2.67|2.67|2.67|2.42|2.5|2.5|2.58|2.5|2.5|2.67|2.5||2.58||2.5|2.5|2.67|2.67|2.75|2.5|2.25||2.17|2.08|1.83|1.75|1.67|||1.58|1.58|1.67||1.67|1.58|||||1.67||1.75|1.75||1.67||1.75|1.67|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.83|1.83|1.75|1.75|1.75|1.75|1.92|1.92|1.92|1.83|1.83|1.83|1.75|1.67|1.75|1.83|1.92|||1.92|1.92|1.83|2|1.83|2|1.92||2|2|2|2|2|2|2.08||2.08||2.08||2.08|2.08|2.17|2.17|2.17|2.17||2.25||2.25|2.33||2.33||2.42|2.42|2.17|2.25|||2.25|2.33|2.33|2.33|2.33
01389|24353|/equities/tennant-co.|R2000GROWTH|8.88|||||8.62|8.94||||8.62|8.97|8.69|8.44|8.75|8.75||8.75|8.75|9|8.75||9.25|9.25|9.12|8.69|8.56|8.38|8.88|8.56|8.38|8.5|8.62|8.38|8.38|8.75|8.88|9.12|8.94|8.88|8.94|8.75||8.75|8.75||9.12|8.75|8.75||8.75|8.75||8.88|8.88||9|9.38|9.19||||9|9|9.09|9||9.03|9|9.38|9.25|9.12|9.5||9.25|9.12|9.12|9.12|9.31|9.25|9|9.25|9.25|9.62|9.12|9.25|9.25|9.12|9.25|9.12|9.38|9.38|9.12||9.19|9.12|9.62|9.31|9.12|9.38|10.38|10.12|10.12|10.31|10.12|10.12|10.12||10.25|10.12|10.12|10.12|10|9.75|||9.62|9.75|9.81||9.62|9.5|9.5||10||||9.5|9.5|9.5|9.5|9.25|9.31|9.62|9.25|9.62|9.25|9.62|9.44|9.25|9.5|9.5|||9.5|8.75|8.75|8.38|8.75|8.38|8.38|8.38|8.56|8.75|8.75|8.75||8.38|8.38|8.75|8.38|8.44|8.38|8.38|8.5||8.38|||8.31|8.38||||8.75|8.25||8.56|8.25||8.5|||8.31|8.75|8.75|8.56|8.38|8.25|8.5|8.75|8.25|8.25|8.31|8.25|||8|8|8|8||8.12|8.12||8.12||8.12|8.5|8.12|8.12|8.56|8.5|8.5|8.09||8.06|8|7.69|7.25|7.5|||7.25|7.47|7.19|7.25|6.97|7.12|6.94||7.03|6.94|6.94|6.94|7.12|7.12|7.88|8.5|8.5|8.81|8.75||8.94|8.75|8.75|8.75|8.75|9|9.12|9.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.5|6.53|6.53||6.31|6.5|6.44|6.41|6.41|6.47|6.38|6.25|6.09|5.94|6.19|6.34|6.38|6.34|6.41|6.38|6.38|6.5|6.44|6.44|6.5|6.5|6.5|6.53|6.5|6.53|6.59|6.56|6.56|6.62|6.59|6.62|6.56|6.66|6.66|6.59|6.75|6.78|6.81|6.81|6.72||6.69|6.81|6.84|6.69|6.84|6.88|6.88|7|7.09|7.16|7.09|7.12|7.12|7.06|7.03|7.03|7|7|7.19|7.25|7.25|7.25|7.38|7.41|7.41|7.34|7.12||7.16|7.12|7.12|7.19|7.19|7.16|7.06|6.97|7.03|7.12|7.12|7.12|7|6.97|7|6.78|6.69|6.66|6.66|6.66|6.59|6.56|6.59|6.56|6.72|6.75|6.88|6.88|6.84|6.69|6.78|6.72|6.69|6.81|6.84|6.84|6.75|6.84|6.72|6.69||6.78|6.78|6.88|6.78|6.69|6.66|6.66|6.75|6.81|6.81|6.84|6.81|6.81|6.81|6.81|6.81|6.88|6.84|6.84|6.84|6.84|6.81|6.81|6.75|6.69|6.69|6.72|6.56||6.81|6.72|6.56|6.47|6.31|6.25|6.25|6.06|6.09|6.19|6|6.12|6.12|6.03|5.91|5.91|5.94|5.97|5.88|5.84|5.75|5.81|5.5|5.41|5.31|5.53|5.41|5.5|5.44|5.47|5.44|5.53|5.91||5.91|5.91|5.94|5.81||5.75|5.81|5.78|5.84|5.84|5.75|5.78|5.81|5.94|5.94|5.78|5.94|5.78|5.69|5.69|5.62|5.53|5.5|5.53|5.41|5.25|5.31||5.34|5.38|5.44|5.44|5.62|5.47|5.44|5.41|5.28|5.25|5.25|5.41|5.53|5.53|5.38|5.34|5.25|5.25|5.31|5.38|5.5|5.47|5.34|5.31|5.31|5.25|5.19|5.19|5.25|5.16|5.28|5.47|5.66|5.62|5.62|5.59|5.53|5.41|5.31|5.44|5.53|5.47|5.5|5.59|5.81|5.88
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.22|12.28|12.72||12.67|12.72|12.78|12.56|12.44|12.33|12.39|12.17|11.67|11.44|12.11|12.22|12.22|11.94|12.06|12.44|12.72|12.89|12.56|12.72|13.06|13.39|13.17|13.33|12.72|12.5|12.28|12.28|12.33|12.67|12.72|12.72|12.89|12.78|12.78|12.83|12.67|12.72|12.67|12.44|12.67||12.67|12.89|12.56|12.11|12|11.89|12.17|12.44|12.5|12.28|12.22|12.22|12.39|11.67|11.56|11.44|11.67|11.78|11.72|11.67|12.11|11.89|11.89|11.72|11.22|11.11|10.94||10.89|11.06|11.06|11.06|11.06|11|10.94|10.89|10.94|11|11.17|11|11|11|11|11.06|11.06|10.89|10.94|11.28|11.06|11.11|10.94|10.78|10.78|11|11|11.17|11.33|11.22|11|10.94|11.22|11.39|11.33|10.89|10.78|10.67|10.44|10.5||10.78|10.56|10.44|10.44|10.33|10.17|10|9.78|9.89|10.39|10.5|10.5|10.78|10.94|10.72|10.44|10.44|10.33|10.44|10.22|9.89|9.39|8.94|8.94|9|9.17|9.22|9.33||9.17|9.11|9.22|9.11|9.22|9.33|9.06|8.89|8.94|9|8.83|8.61|8.5|8.39|8.06|7.89|7.94|7.67|7.56|7.5|7.44|7.39|6.78|7.11|7.33|7.67|7.61|7.61|7.72|7.94|8|8|8||7.94|7.94|8.28|8.28||8.28|8.17|8.33|8.44|8.5|8.44|8.56|8.61|8.28|8.33|8.22|8.28|8.39|8.11|8.06|8|7.72|7.72|7.67|7.72|7.72|7.78||7.67|8.06|7.89|8.44|8.72|8.28|8.17|8.28|8.06|7.94|8.06|8.33|8.33|8.17|8|8.17|8.17|8.5|8.61|8.72|8.72|8.61|8.5|8.5|8.28|8.17|8|8.17|8.33|8.33|8.67|8.72|8.78|8.67|8.22|8.33|8.39|8.17|8.11|8.44|8.78|8.72|8.83|9.28|9.39|9.5
01396|6404|/equities/spartan-motors|R2000GROWTH|4.67|4.69|5.26||5.09|4.44|4.35|5.28|5.04|4.69|4.62|4.4|4.05|3.65|3.93|3.85|3.8|3.56|3.56|3.58|3.56|3.61|3.46|3.41|3.36|3.48|3.46|3.19|3.14|3.09|3.04|3.21|3.26|3.21|3.33|3.26|3.23|3.56|3.36|3.01|2.99|2.96|2.81|2.74|2.62||2.64|2.69|2.52|2.4|2.32|2.22|2.22|2.25|2.42|2.47|2.67|2.62|2.4|2.37|2.37|2.32|2.27|2.25|2.27|2.37|2.32|2.07|2.02|2|1.9|1.88|1.88||1.85|1.85|1.78|1.85|1.83|1.8|1.8|1.78|1.9|1.73|1.75|1.73|1.73|1.78|1.73|1.7|1.68|1.61|1.53|1.46|1.41|1.38|1.33|1.33|1.31|1.36|1.36|1.33|1.31|1.28|1.28|1.26|1.26|1.26|1.21|1.21|1.16|1.14|1.11|1.11||1.11|1.09|1.09|1.09|1.06|1.09|1.06|1.06|1.11|1.11|1.06|1.06|1.04|1.06|1.01|1.01|1.04|1.04|1.04|0.99|0.96|0.99|0.96|0.99|1.01|0.99|0.99|0.99||0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.96|0.96|0.96|0.96|0.94|0.89|0.86|0.84|0.84|0.84|0.81|0.77|0.74|0.72|||0.69|0.77|0.77|0.77|0.79|0.74|0.74|0.77|0.77||0.77|0.79|0.79|0.79||0.79|0.81|0.84|0.81|0.81|0.79|0.84|0.86|0.86|0.86|0.86|0.86|0.84|0.81|0.84|0.86|0.84|0.84|0.86|0.84|0.81|0.79||0.77|0.79|0.79|0.79|0.79|0.81|0.77|0.79|0.74|0.77|0.74|0.79|0.79|0.79|0.81|0.84|0.89|0.81|0.81|0.81|0.77|0.79|0.77|0.69|0.67|0.64|0.67|0.67|0.68|0.72|0.74|0.74|0.79|0.74|0.77|0.74|0.74|0.79|0.79|0.81|0.81|0.84|0.81|0.89|0.89|0.91
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|6.17|6.17|6.12||6.07|5.88|5.68|5.68|5.78|5.48|5.38|5.33|5.33|5.43|5.48|5.48|5.53|5.63|5.63|5.58|5.63|5.63|5.68|5.78|5.85|5.78|5.78|5.78|5.78|5.78|5.73|5.73|5.78|5.78|5.68|5.68|5.53|5.53|5.53|5.48|5.48|5.48|5.48|5.53|5.63||5.63|5.63|5.63|5.63|5.53|5.53|5.53|5.53|5.58|5.48|5.48|5.43|5.43|5.43|5.43|5.48|5.53|5.53|5.53|5.53|5.53|5.53|5.48|5.38|5.33|5.33|5.28||5.33|5.33|5.43|5.43|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.43|5.48|5.63|5.63|5.53|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.73|5.83|5.88|5.83|5.73|5.48|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.33|5.28||5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.23|4.99|4.89|5.14|5.38|5.48|5.38|5.38|5.19|5.09|4.99|5.04|4.74|4.44|4.44|4.4|4.69|4.79|4.74||4.89|4.89|4.59|4.59|4.54|4.49|4.49|4.44|4.3|4.3|4.3|4.05|4.05|3.95|3.95|3.85|3.65|3.65|3.7|3.7|3.61|3.56|3.26|3.26|3.21|3.41|3.41|3.41|3.36|3.51|3.56|3.51|3.26||3.26|3.31|3.31|3.31||3.31|3.41|3.46|3.46|3.26|3.26|3.31|3.36|3.26|3.21|3.26|3.16|3.06|2.96|2.96|2.96|2.96|2.91|2.91|2.81|2.81|2.86||3.01|3.11|3.26|3.16|3.16|3.21|3.16|3.11|3.06|2.96|3.06|3.06|3.01|3.01|3.01|3.01|3.01|3.11|3.11|3.16|3.16|3.26|3.21|3.06|3.06|3.01|2.91|2.81|2.86|2.77|2.67|2.81|2.96|2.91|2.86|2.91|2.81|2.62|2.37|2.57|2.69|3.01|3.01|2.96|3.11|3.21
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7|7|7||||7|7|7|7|7|6.504|||7|7|7|6.504||7|7|7|7.504|7.504|7.504|7.504|7|6.504|6.504|7|7||7||7|6.504||7.504|7.504||7.504|7.504|7.504|7|7||6.504|9|9|9|9|9.504|9.504|9.504|9.504||9.504|9.504|9|9|9.504||9.504||9.504|9.504|10|10|10||10|10|10||10|10.504|10.504|10.504||10.504|10|10||10|9.504|10|9|8.504|8|8|8|8||8|8|8||8|8|8|8|8|8|8|8|8|8|8|7.504|7.504|8|8||8||8|8|8|8|8||8|8|8||7.504|7.504|8|8|8.504|8|||7.504|7.504|7.504|7.504|8|8|8|8||8||8||8|8|8||7.504|7.504|7.504|7.504||7.504|7.504||7.504|7.504|7.504|7.504|7.504|8||8|8|8|8||8||||7.504||||7.504|7.504|7.504|7.504||8|7.504|8|7.504|7.504|7.504|7.504|7|7|7.504|7.504|7.504|8|8|8||8|8|8|8|7.504|7.504||7|7.504|8|8|8|8|8|8|8|8.504|7.504|8.504|9.504||9|9||10|10|10|10||10.504|10.504|10.504|10.504|10.504|10.504|10.504||10.504|10.504|11|11|11||11|11|11|11|11|11|11|11.504|11|11.504
01404|20987|/equities/dineequity-inc|R2000GROWTH|6.25|6.25|6.38||6.25|6.25|5.88|5.56|5.44|5.25|5.19|5.06|4.94|4.69|5.12|5.06|5.06|5.06|5|5|5|5|5|5|4.94|5.19|5.31|5.19|5.19|5.12|5.06|5|5|5|5.12|5.19|5.25|5.06|5|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.36|1.38|1.34||1.36|1.36|1.38|1.39|1.42|1.39|1.36|1.34||1.34||1.34|1.36|1.34|1.38|1.39|1.42|1.44|1.44|1.42|1.42|1.52|1.52|1.45|1.42|1.44|1.39|1.25|1.23|1.22|1.25|||1.23|1.28||1.27|1.23|1.25|1.25|||1.25|1.27|1.25|1.22|1.33|1.33|1.31|1.31||||1.33|||1.3||1.3||1.3||1.3|1.28|1.27|1.25|1.25|1.23|1.22||1.28|1.27||1.27|1.27|1.27|1.28|1.28|1.28|1.31|1.31|1.3|1.28|1.27|1.25|1.27|1.27|1.27|1.27|1.28|1.3|1.28|1.34|1.45|1.44|1.47|1.48|1.48|1.47|1.5|1.5|1.47|1.48|1.52|1.52|1.5|1.52|1.52|1.5|1.53||1.5|1.47|1.42|1.42|1.5|1.52|1.52|1.52|1.52|1.5|1.53|1.52|1.55|1.52|1.55|1.52|1.53|1.52|1.44|1.44|1.48|1.39|1.36|1.41|1.41|1.41|1.44|1.44||1.45|1.44|1.44|1.36|1.38|1.36|1.33|1.31|1.36|1.38|1.36|1.38|1.25|1.28|1.27|1.25|1.28|1.28|1.25|1.3|1.25|1.25|1.16|1.16|1.14|1.12|1.17|1.2|1.23|1.27|1.3|1.28|1.27||1.23|1.25|1.3|1.25||1.25|1.22|1.19|1.17|1.16|1.11||1.11||1.12||1.14|1.17|1.14||1.08|1.09||1.09|1.11||1.12|||1.11|1.12|1.09||1.06|1.02|1|0.97|0.97|||1|0.98||0.98|0.97|1|||0.95|0.95|0.94|0.92|0.92|0.91|0.91|0.98|1|0.97|1.02|1.06|1.09|1.06|1.08|1.05|1.05|1.05|1.05|1.08|1.09|1.09|1.09|1.11|1.09|1.12
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|52.5|51.25|52.5||56.25|55|50|50|50|50|46.25|43.75|42.5|41.25|43.75|42.5|42.5|42.5|43.75|42.5|38.75|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38.75|40|40|40|35|33.75|36.25|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5|36.25|36.25|36.25|36.25|36.25|37.5|37.5|38.75|38.75|38.75|38.75|38.75|38.75|37.5|37.5|41.25|42.5|42.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5|32.5|37.5|37.5|37.5|37.5|37.5|37.5|38.75|38.75|38.75|40|41.25|41.25|41.25|41.25|40|40|41.25|45|47.5|47.5|47.5|48.75|48.75|47.5|47.5|48.75|50|50|50|50|50|50|51.25|50|47.5|45||48.75|51.25|50|52.5|52.5|53.75|53.75|55|57.5|56.25|56.25|53.75|50|58.75|56.25|43.75|43.75|41.25|40|40|42.5|43.75|42.5|42.5|40|35|37.5|36.25||36.25|36.25|37.5|36.25|42.5|28.75|27.5|27.5|27.5|25|23.75|22.5|21.25|26.25|26.25|26.25|25|25|25|26.25|26.25|27.5|25|25|26.25|26.25|26.25|26.25|27.5|27.5|27.5|27.5|25||22.5|20|25|25||25|22.5|26.25|26.25|26.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28.75|28.75|28.75|28.75|27.5|27.5|28.75|28.75|28.75|28.75||28.75|28.75|28.75|28.75|28.75|28.75|28.75|27.5|27.5|27.5|26.25|26.25|25|23.75|21.25|21.25|22.5|20|17.5|32.5|35|35|36.25|36.25|37.5|37.5|37.5|38.75|38.75|38.75|37.5|36.25|36.25|33.75|33.75|33.75|36.25|47.5|50|48.75|67.5|66.25|67.5|72.5|68.75|70
01419|100173|/equities/biolife-sol|R2000GROWTH|44.63|44.63|44.63||45.5|44.63|42.43|42.43|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42.88|42|42.88|42.88|42.88|42|42|42|42|42|42|42|42|42.88|42|42.88|42.88|42.88|42.88|42.88|42|42|42.88||42.88|43.75|45.5|47.25|43.75|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|44.18|45.07|45.5|45.93|45.07|44.63|44.63|45.93|45.93|45.93|47.25||47.25|46.82|46.82|48.13|49|49.88|48.13|46.82|47.25|48.13|49.88|49|46.38|43.75|43.75|45.5|45.5|44.63|43.75|43.75|43.75|43.75|42|43.75|43.75|42.88|37.18|46.38|47.25|38.5|32.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38||28|28|28|28|28|28|28|28|28|28|27.57|28|28|28|28|28|28|28|27.57|28|28|27.13|28|28|28|27.57|27.57|27.57||28|28|27.13|26.25|26.25|27.13|27.13|26.25|25.38|26.25|24.93|24.5|23.63|23.18|23.18|23.18|23.18|22.75|22.75|21|21|21|21|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.57||20.57|20.57|21|21||21|21|21|21.88|21.43|21.43|21.43|21.88|21|21|21|21|21.88|21.88|22.32|22.32|22.32|22.32|22.32|22.32|22.32|22.32|||21.88|21.88|21.88|21.88|22.32|22.32|21.88|21.88||22.75|22.75|22.75|23.63|23.18|24.5|24.93|24.93|25.82|24.5|24.07|24.07|24.07|24.93|24.5|24.07|24.07|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|24.07|24.07|23.18|23.18|23.18|24.07|24.5|24.5|23.63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.83|3.89|3.89||3.89|3.89|3.89|3.95|3.95|3.89|3.77|3.71|3.66|3.6|3.83|3.77|3.74|3.71|3.71|3.71|3.71|3.71|3.71|3.69|3.71|3.71|3.71|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.73|0.75|0.76||0.76|0.76|0.76|0.73|0.73|0.73|0.76|0.73|0.71|0.7|0.79|0.79|0.81|0.81|0.79|0.81|0.79|0.79|0.79|0.81|0.81|0.77|0.79|0.77|0.77|0.77|0.77|0.77|0.78|0.82|0.82|0.82|0.82||0.82|0.82|0.82|0.85|0.84|0.86|0.83||0.78|0.77|0.77|0.76|0.75|0.75|0.75|0.75|0.76|0.73|0.72|0.72|0.74|0.72|0.75|0.72|0.72|0.72|0.72|0.73|0.73|0.7|0.7|0.63|0.63|0.63|0.63||0.62|0.62|0.59|0.6||0.65|0.6|0.6|0.64|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.69|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.66|0.66|0.66|0.65|0.64|0.64|0.63|0.63|0.6||0.65|0.63|0.62|0.6|0.62|0.59|0.55|0.56|0.6|0.63|0.6|0.59|0.63|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.7|0.7|0.75|0.73|0.72|0.72|0.7|0.7||0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.65|0.63|0.63|0.6|0.59|0.58|0.57|0.55|0.53|0.55|0.57|0.57|0.58|0.58|0.55|0.5|0.53|0.57|0.57|0.56|0.56|0.57|0.6|0.68||0.68|0.68|0.69|0.69||0.68|0.6|0.72|0.86|0.87|0.85|0.86|0.88|0.89|0.85|0.83|0.83|0.84|0.85|0.86|0.86|0.78|0.78|0.78|0.79|0.76|||0.76|0.78|0.79|0.81|0.72|0.71|0.7|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.65|0.68|0.69|0.68|0.68|0.68|0.68|0.64|0.62|0.62|0.62|0.62|0.62|0.59|0.6|0.64|0.64|0.64|0.66|0.68|0.68|0.66|0.64|0.68|0.69|0.69|0.68|0.73|0.75|0.77
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.36|5.33|5.36||5.36|5.36|5.36|5.36|5.33|5.39|5.3|5.24|5.27|5.13|5.13|5.16|5.16|5.13|5.13|5.24|5.27|5.33|5.24|5.22|5.22|5.24|5.27|5.24||5.3|5.27|5.36|5.36|5.33|5.3|5.3|5.24|5.3|5.33|5.3|5.3|5.3|5.24|5.24|5.3||5.39|5.45|5.42|5.36|5.48|5.54|5.63|5.63|5.66|5.69|5.69|5.6|5.6|5.69|5.66|5.66|5.69|5.72|5.69||5.75|5.72|5.75|5.69|5.63|5.63|5.66||5.66|5.75|5.75|5.69|5.69|5.69|5.72|5.72|5.72|5.72||5.72|5.75|5.75|5.75|5.75|5.72|5.72|5.72|5.69|5.72|5.75|5.77|5.72|5.69|5.69|5.72|5.54|5.51|5.36|5.39|5.36|5.39|5.42|5.39|5.39|5.39|5.48|5.57|5.6||5.6|5.54|5.54|5.51|5.57|5.51|5.48|5.39|5.48|5.39|5.36|5.3|5.72|5.86|5.86|5.89|5.89|5.95|5.95|5.89|5.86|5.72|5.66|5.6|5.75|5.77|5.8|5.83||5.83|5.83|5.83|5.83|5.83|5.83|5.77|5.77|5.75|5.66|5.63|5.6|5.45|5.36|5.16|5.13|4.95|4.89|5.01|5.01|5.07|5.07|5.01|5.01|4.95|5.13|5.24|5.24|5.19|5.3|5.27|5.27|5.36||5.27|5.3|5.3|5.3||5.3|5.27|5.24|5.24|5.36|5.39|5.36|5.42|5.45|5.48|5.51|5.66|5.66|5.54|5.48|5.42|5.3|5.36|5.36|5.36|5.3|5.39||5.39|5.33|5.42|5.33|5.42|5.3|5.3|5.33|5.3|5.27|5.27|5.24|5.19|5.19|5.19|5.24|5.3|5.36|5.27|5.3|5.19|5.19|5.13|5.16|5.13|5.07|5.07|5.19|5.16|5.1|5.13|5.51|5.6|5.48|5.42|5.51|5.51|5.45|5.42|5.6|5.54|5.63|5.63|5.69|5.77|5.83
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.5|24.62|25.75||26.25|26.5|26|25.88|25.75|25.5|25.38|25.12|25|23.25|24.75|25|25.38|24.75|24.88|25.38|25.75|26|26.12|25.88|25.88|25.75|25.5|25.62|26.25|26.75|27.38|28.25|28.25|28.12|27.38|26.75|26.75|26.5|26.75|26.88|26.75|25.75|25.75|25.62|25.62||25.62|25.75|25.12|25.12|25.5|26|26|26.75|25.75|25.5|25.38|25.38|25.12|24.75|25.38|26.38|26.88|27.38|28.12|28|28.75|28.5|28.25|26.5|25.88|25.25|25||24.75|25|25.38|24.5|24.88|25.5|25.88|26|25.5|25.75|25.75|25.62|25.62|25.5|25.5|25.5|25.62|25.5|25.62|25.5|25.5|26|26|26.12|26.12|26.38|26.5|26.5|27|26.62|26.75|25.88|26.75|26.88|27.25|27.5|27.75|27.75|27.75|28||27.12|26.75|26.75|26.5|26.25|26|25.25|26|26.5|26.38|26.5|26.38|26|26|26|26.88|26.75|26|25.5|25.62|25.5|24.75|24.25|24.5|24.5|24.5|24|24.5||24|24|24.88|24.5|24|24.25|24.25|24.38|24.5|24.75|25.12|24.5|23.75|23.25|22.75|24.38|24|23.62|23.75|23.62|23|22.75|21.75|21.75|22|22.25|22|22|21.75|22.5|21.75|22.75|23.25||23|23|23.62|23.25||23.12|22.25|22.5|22.38|22.38|22.25|21.88|21.25|22.25|23|22.75|22.25|21.75|21|20.5|20.5|20.5|20.5|20.62|20.38|20|20||20|20|21.5|22|21.75|21.75|22.12|21.62|21.12|21|21|21|20.38|20|19.88|19.5|19.12|19.12|19.88|20.25|20.25|20|19.38|19|18.62|18.12|18.5|18.62|18.75|18.88|18.62|19.5|20.25|21.25|21.25|21.25|22.25|21.88|21|21|20.62|20.38|20|19.25|19|21.25
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|||0.75||0.62||||||0.75||0.56|0.56|0.56||||0.62||||||||||||||0.56|||0.75|||||||0.81|||||0.75|0.62||||||||||||0.88||0.75||||0.81|||0.75||0.94||||0.88||0.75||0.69|0.75|0.69|0.75|0.44|0.69||||||||||||||||||||||0.5|||||0.5||0.69||0.62|0.62|0.62|0.62||0.78|0.81|0.69|||||||0.69||0.69||0.69|0.69|0.69|||||||||||||||||||||0.75|0.75||||||||||||||0.56|||||0.69|||0.5||||||0.69||0.5|0.5||0.5||0.5|0.5|||||||0.56||||0.69|||||||0.56||0.56|0.62|||0.69|0.5|0.5||0.5|||||0.69||0.62|0.56||||0.31|0.38|0.38|0.44|0.44|||||0.62|||||||0.75||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.47|3.5|3.62||3.56|3.56|3.69|3.75|3.81|3.81|3.81|3.84|3.81|3.75|4|4|4.09|4|4|4.12|4.12|4.12|4|4.25|4.19|4.12|4.06|4.12|4.06|4.12|4.06|4.06|4.06|4.06|4|4|4|4|4.16|4|4|4|4.12|4|4.06||4|4|4|4|4|4|4|4|4|3.94|4|4.06|4.06|4|4|4.06|4.06|4.06|4.06|4|4|4|3.94|4|4|4|4||4|4|4|3.94|3.94|3.94|3.94|3.88|3.88|3.94|4|4.06|4.12|3.94|4|3.88|3.88|3.97|4.06|3.88|3.88|4|4.19|4|3.88|3.88|3.75|3.75|3.72|3.56|3.53|3.53|3.69|3.53|3.53|3.5|3.72|3.72|3.5|3.53||3.67|3.41|3.25|3.19||3.19|3.06|3.28|3.06|3.25|3.03|3.14|3.03|3.06|3.2||3.06|3.03|3.03|3.03|3.19|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|3.06|3.12|3.03|3|2.97|2.97|2.97|2.97|2.97|3.06||3.16|2.97|3.06|2.91|3|3|3.25|3.25|3.31||3.34|3.34||3.34|3.34|3.34|3.34||3.31|3.19|3.27|3.16||3.16|3.27|||3.16||3.19|3.16|3.16|3.12|3.09|3.03|3.12|3.09|2.91||||2.91|2.91|2.94||2.94|2.88|3|2.91|2.81||2.84|2.66||2.59|||2.66|||2.5|2.38|2.25|2.25|2.38|2.44|2.44|2.53|2.66|2.75|2.94|2.94|2.97|2.97|2.97||3|3|2.84|2.84|2.86|2.84|2.84|2.84||2.91|2.91
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.51|1.5|1.49||1.49|1.47|1.5|1.5|1.49|1.47|1.46|1.43|1.41|1.41|1.44|1.46|1.46|1.46|1.46|1.47|1.46|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.41|1.41|1.43|1.43|1.44|1.43|1.46|1.46|1.46|1.44|1.44|1.43|1.41|1.41|1.41||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.43|1.43|1.46|1.47|1.46|1.47|1.46|1.47|1.47|1.49|1.49|1.46|1.49|1.44|1.4|1.36|1.34||1.34|1.34|1.33|1.33|1.33|1.31|1.31|1.3|1.33|1.31|1.31|1.31|1.33|1.34|1.33|1.3|1.3|1.31|1.3|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.31|1.33|1.33|1.3|1.3|1.28|1.27|1.31|1.31|1.36|1.36|1.33|1.27|1.3||1.34|1.24|1.15|1.15|1.12|1.12|1.14|1.12|1.14|1.15|1.11|1.15|1.17|1.17|1.18|1.2|1.12|1.11|1.15|1.18|1.23|1.24|1.28|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|165|167.5|173.75||167.5|168.75|175|175|178.75|177.5|182.5|181.25|185|191.25|187.5|187.5|187.5|187.5|190|188.75|187.5|188.75|187.5|187.5|190|192.5|193.75|192.5|200|201.25|198.75|200|212.5|213.75|220|217.5|226.25|222.5|213.75|210|207.5|222.5|222.5|220|220||211.25|207.5|212.5|208.75|205|207.5|201.25|198.75|211.25|212.5|212.5|206.25|198.75|202.5|211.25|211.25|210|215|217.5|206.25|195|200|206.25|195|188.75|187.5|177.5||177.5|175|177.5|180|183.75|185|185|185|183.75|182.5|185|183.75|183.75|183.75|183.75|180|182.5|177.5|177.5|171.25|176.25|176.25|176.25|173.75|175|173.75|175|175|175|175|180|187.5|191.25|190|183.75|176.25|173.75|182.5|176.25|171.25||170|170|170|170|170|170|170|168.75|165|181.25|185|185|181.25|185|185|180|181.25|177.5|180|178.75|171.25|165|160|160|156.25|160|160|157.5||160|162.5|157.5|151.25|151.25|157.5|143.75|143.75|143.75|145|145|140|141.25|142.5|141.25|140|136.25|143.75|150|151.25|152.5|147.5|168.75|163.75|166.25|162.5|161.25|161.25|166.25|165|161.25|160|163.75||157.5|148.75|148.75|153.75||150|147.5|152.5|137.5|136.25|136.25|133.75|133.75|135|138.75|142.5|143.75|147.5|150|145|142.5|148.75|156.25|157.5|155|148.75|135||140|147.5|145|151.25|152.5|162.5|167.5|171.25|175|172.5|167.5|170|166.25|181.25|182.5|182.5|180|180|186.25|185|177.5|175|172.5|173.75|173.75|171.25|167.5|183.75|191.25|197.5|225|232.5|232.5|232.5|235|232.5|228.75|242.5|257.5|260|261.25|268.75|277.5|275|276.25|276.25
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|420|420|445.04||455.04|440|430|430|440|440|440|430|420|390|440|440|450|460|460|470|460|445.04|430|430|430|430|450|460|440|430|430|430|430|420|420|410|410|410|390|390|390|390|380|370|350||345.04|350|330|350|360|350|340|345.04|360|330|320|340|360|350|320|310|310|310|315.04|320|320|320|320|290|290|290|290||290|280|280|280|285.04|280|270|280|270|290|270|270|270|260|250|250|240|250|250|270|260|260|260|250|250|280|290|290|290|290|270|260|260|280|280|280|240|305.04|310|310||310|310|310|280|310|290|290|260|280|280|290|300|310|320|320|310|280|250|250|250|240|280|280|310|320|320|300|300||320|320|290|280|290|300|280|235.04|230|215.04|210|210|210|225.04|230|225.04|220|220|220|205.04|205.04|205.04|190|190|190|220|230|225.04|220|220|200|180|170||160|160|170|180||180|180|180|190|190|200|210|210|210|210|210|210|200|190|190|190|180|170|180|170|170|190||200|205.04|200|200|200|200|210|210|200|170|160|170|190|190|190|200|210|220|230|230|230|230|230|230|230|230|230|240|240|240|230|220|220|220|220|220|240|220|220|230|250|250|260|280|270|270
01484|15493|/equities/atrion-corp|R2000GROWTH|10.83|10.67|11.17||10.83|10.83||10.83|10.83|10.92|10.67|10.67|10.5|10.5|10.5|10.75|10.33|10.17|10.33|10.33|10.17||10.67|10.42|10.17|10.17|10.33|10.33|10.33|10.5||10.5|10.5|10.5|10.67||10.33|10.33|||10.17|10|10|9.67|9.67||10|9.67|9.67|10|9.67|9.67|9.83|9.67|9.67|9.67|9.67|10.17||10.17|10.33|10.17|10.5|10.83|10.5|10.67|10.67|10.5|10.58|10.5|10.5|10.67|10.67||10.33|10.33|10.33|10|10|10.08|9.83|9.83|10|10|9.92|9.83|9.83|9.83|9.92|10|9.92|9.83|9.83||9.83|10.33|9.92|9.92|9.83|9.83|9.83|10|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17||10.17|10.17|10.17|10.17|10.17|10.17|10.17|10|10.17|10.17|10|10|10|10|10|9.83|10|9.83|9.67|9.5|9.42|9.33|9.33|9.33|9.33|9.33|9.33|9.33||9.33|9.33|9.67|9.67|9.67|9.5|9.5|9.83|9.5|9.5|9.5|9.33|9.17|9|9|9.33|9|9.17||9|9|9.17|9|9.33|9.33|9.5|9.33|9.33|9.33|9.33|9.33|9.33|9.33||9.17|9|9|9.17||9|9|9|8.83|8.75|8.5|8.5|8.75|8.67|8.5|8.67|8.67|8.5|8.58|8.5|8.33|8.33|8.17|8.33|8.33|8.33|8.5||8.67|8.5|8.33|8.17|8|8|7.67|7.67|7.5|7|7.33|7.83|8|7.83|7.5|7.5|7.5|7.58|7.5|7.5|7.83|7.58|7.33|7.67|7.83|7.83||7.83|8.33|7.58|8.08|7.67|8.25|8||8|8||8|8|8.17|8|8|7.83|7.83|8.17
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|10|10.12|9.75||9.5|9.5|9.62|9.75|9.75|9.75|9.75|10.12|10.12|10.38|10.25|10|10.12|10.12|10|9.88|9.88|10|10.12|9.88|9.88|10.38|10.62|10.38|10.38|10.88|11|10.88|11.25|11.5|11.62|11.62|11.5|11.62|11.62|11.5|11.62|12|12.38|12.12|12.12||11.75|11.5|11.38|11.12|11.12|11|10.62|10.25|10.62|10.75|10.75|10.88|10.75|10.62|11.12|11.12|11|11.25|11.38|10.62|10.12|10.12|10.25|9.62|9.5|9.62|9.12||9.12|9.12|9.12|9.12|8.88|9|9.12|9.5|9.38|9.38|9.25|9.38|9.38|9|8.75|8.88|8.75|8.75|9|8.62|9|8.88|9.12|9.12|9.12|9.12|9.12|9.25|9.12|9.25|9.38|9.38|9.62|9.62|9.25|9|9.12|9.5|9.5|9.25||8.75|8.62|8.75|8.75|9.12|9|9|8.88|8.88|9.12|9.12|9.25|9|9.62|9.5|9|8.75|8.75|8.62|8.75|8|7.88|7.62|7.62|7.62|7.75|7.75|7.62||7.75|7.75|7.62|7.62|7.62|7.62|7.12|6.75|6.75|6.75|6.62|6.75|6.75|6.88|6.88|7.12|7|7.38|7.38|7.38|7.25|7.12|7.88|8|8.25|8|8|8|8.12|8.25|8.12|8.12|8.12||7.88|7.38|7.5|7.62||7.5|7.5|7.75|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7|7|7|7.12|7.38|7.25|7|6.88|7|7||6.88|6.88|7|7|7|7|7.12|7.12|7.12|7.12|7.12|7|7|7|6.88|6.62|6.75|6.88|6.88|7|6.88|7.25|7.25|7.25|7.25|7.12|7.12|7.12|7.62|7.25|7.62|8.25|9|9.25|9.38|9.12|8.88|9.38|10.25|10.25|10.38|10.38|10.12|10|10|10
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|59|59.17|60.33||60.67|62|62|62.33|62.83|62.33|60.83|60.33|60.17|58.5|60.67|62.33|63.17|62|60.83|61.33|61.83|61.83|62|62.17|62|63.5|65|63.67|63.17|62.5|61.33|60.83|60.67|61.83|61.83|60.17|59.33|58.17|57.67|56.67|57.83|58.33|58.67|58|58.33||58.17|58.83|58.17|57.67|58.17|58|58|58.33|59|58.83|58.83|59|59.83|59.17|58.33|58.83|57.5|56.33|58.5|60|61.5|62|62.17|62|63|62.67|62||61.67|61.17|61.17|61.17|59.83|59.67|59.5|58|60.5|61.5|61.83|62.33|61.83|62|62.5|63.17|63.83|63.83|61.67|64.67|64.83|64.83|65.17|64.83|64.67|66.17|67.83|67.17|66|66|65.17|64.5|64.17|64.83|65.5|65|65.33|64.67|64|64||66.17|66.33|63.83|63.17|62|61.33|60.33|60|61.5|61.83|61.5|61.17|61.33|61.33|59.5|59.33|59.5|58.33|58.67|57.67|58.33|57.33|57.17|58.83|58.5|58.17|57.5|58.33||58.83|60|60|59.33|59.67|59.83|59.5|59.83|58.67|59|58.5|58.33|57|56.67|55.67|54.5|53.17|52|52.5|53|53|52.83|51.5|50.67|49.83|50.33|49.67|49|48.33|48.5|47.83|48.17|49.83||48.83|48.67|49.67|50.33||50.17|50.17|50.17|51.17|51|50.83|51.5|52.17|51.5|51|50.67|50.67|52.33|51|50.33|49.5|48.67|48.33|48.5|47.5|47.5|48.17||48|48.33|47.83|48|48.83|48.67|49.17|47.5|47.33|47.33|47.5|47.83|47.33|46.83|44.67|46.33|46|47|46.67|47.17|47.17|47.5|47.33|47.33|45.67|45.17|44.83|44.33|43.33|43.33|43.33|44|45.33|44.33|45.67|46.67|47.33|45.5|44.17|44|43.83|43.17|42.67|43.5|43.17|44.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.5|||||2.5||2.5|2.62|2.62|2.5||2.5|2.5|||2.5||2.5|2.5|2.5|2.5|2.5|2.5||||2.5||2.5||2.5|2.62||2.62|2.62||2.62|2.62|2.62||||2.62||||2.62|||||2.62|2.62|2.62|||||||||2.62|2.62|||2.62|2.75|2.75|2.75|3|3.12|||3||2.88||2.88|2.88|3|2.75|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|||2.5||2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|||||||2.38||2.38|2.38|2.38||2.38|||2.38|2.38||2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|||2.38||2.38||2.38||2.38|2.38||||2.38|2.38|2.38||2.38|2.38|||2.38|2.38||||||2.38|2.38|2.38|||2.38|||||||2.38|2.38|||||2.25|2.25||2.25||2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.12|2.12||1.88|1.88|1.88|1.75|1.75||1.75|1.75|1.75|1.75|1.75||1.75||||1.75|||1.75|1.62|||1.62|1.62||1.62|1.62|||1.5||1.5||1.62|1.62|1.75|||1.88||2.12|||2.12|2.25||2.25||2.25||2.25
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.94|12.11|12.22||12.33|12.33|12.22|12.17|12.11|11.94|11.94|11.94|11.78|11.44|12|11.94|11.83|11|11.61|11.67|11.72|11.44|11.17|11.17|11.11|11.11|11.11|11.06|11|11.06|11.06|11.11|11.06|11.17|11.11|11|11|11|10.89|10.83|10.83|10.83|10.89|10.78|10.72||10.72|10.5|10.44|10.33|10.44|10|9.94|10|9.83|9.61|10.17|10.28|10.5|10.56|10.78|10.72|10.94|11.11|11.11|11.11|11.17|11.44|11.44|11.33|11.11|11.22|10.94||11.22|11.28|11.72|11.5|11.5|11.33|11.33|11.39|11.56|11.56|11.72|11.94|11.89|12.06|11.72|11.56|11.39|11.11|10.78|10.78|10.94|11.06|11.17|11.11|11.67|12.06|12.17|12.17|12|12|12|12|11.78|11.83|11.78|11.78|12.06|12.22|11.89|11.72||11.78|11.78|12|12.11|11.89|11.83|11.56|11.67|11.44|11.61|11.83|11.56|11.5|11.83|11.89|11.94|12.11|12.06|12.06|11.94|12|11.89|11.83|11.83|11.83|11.39|11.61|11.94||11.67|11.5|11.89|12.17|12.11|11.94|12|11.67|11.17|11.17|10.67|10.72|10.56|10.72|10.72|10.67|10.56|10.28|10.17|10|10.17|10.22|10.28|10.22|10.22|10.28|10.33|10.44|10.5|10.56|10.28|9.94|9.67||9.67|9.72|9.61|9.78||10|10.17|10.33|10.44|10.56|10.44|10.56|10.67|10.61|10.39|10.94|10.78|10.61|10.33|10.56|10.78|10.44|10.17|10.11|10.11|9.94|9.94||9.94|9.94|10|10|9.72|9.28|9.28|9.11|8.78|8.83|9.28|9.56|9.5|9.5|9.33|9.33|9.22|9.17|9.5|9.56|9.56|9.72|9.67|9.78|9.72|9.67|9.61|9.78|10|9.94|10.28|10.67|10.67|10.56|10.56|10.72|10.72|10.67|10.61|10.56|10.78|10.89|10.94|11.06|10.89|11
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.38|6.25|6.62||6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7.25|7.25|7.38|7.5|7.5|7.62|7.75|7.88|7.75|7.75|7.75|7.75|8.25|7.75|7.5|6.88|6.75|6.88|6.88|6.62|6.75|7.5|7.5|7.38|7.25|6.75|6.5|7.5|7.62|7.62|8||7.75|7.75|7.5|7.5|7.88|7.88|8|8|8.5|8.75|8.75|8.88|9|8.75|8.75|8.62|8.75|8.5|8.38|8.12|8.12|7.75|7.75|7.88|7.88|7.88|7.88||7.88|8|8|7.88|7.75|7.75|7.62|7.5|7.5|8.5|8.5|8.38|8.38|8.5|8.62|8.62|8.62|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.88|8.88|8.88|8.88|8.75|8.88|8.62|8.62|8.62|8.62|8.62|8.62|8.12|8|7.88|7.88||7.62|7.62|8.12|8.12|8.12|8.25|8.62|9|8.38|7.5|7.25|7.25|7.25|7.12|7|6.62|6.88|6.88|6.62|5.5|5.5|5.62|5.75|5.75|6|5.75|5.75|5.75||5.62|5.5|5.25|5.12|5|4.88|5|5.5|5.5|5.12|5.12|5|4.75|4.62|4.5|4.25|4|3.62|3.62|3.62|3.75|3.88|3.75|3.5|3.5|4|4|3.75|3.75|3.62|3.75|4|4||3.88|4.38|4.38|4.25||4.12|4.25|4.38|4.38|4.62|4.62|4.62|4.62|4.62|4.5|5|4.5|4.38|4.12|4.12|4.12|4.12|4.12|4.25|4.38|4.38|4.38||4.38|4.38|4.5|4.5|4.88|4.75|4.38|4.38|4.25|4.5|4.62|4.62|4.62|4.62|4.62|4.75|4.5|4.88|4.25|4|4|4|4|4|3.88|3.25|3.44|3.75|3.62|3.75|3.75|3.88|4|3.88|3.88|3.88|4.12|4|3.75|3.88|4.38|4.12|4.62|5.12|5.38|5.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.11|3.19|3.26||3.33|3.33|3.33|3.33|3.26|3.26|3.26|3.19|3.11|2.96|3.19|3.33|3.33|3.41|3.48|3.63|3.63|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.48|3.56|3.56|3.7|3.7|3.78|3.74|3.74|3.63|3.78|3.85|3.63|3.63|3.63|3.63|3.63|3.63||3.63|3.63|3.63|3.63|3.93|4.07|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.37|4.37|4.37|4.44|4.37|4.44|4.44|4.52|4.67|4.67|4.67|4.67|4.67|4.96||4.74|4.74|4.67|4.67|4.67|4.67|4.37|4.37|4.44|4.3|4.37|4.37|4.3|4.37|4.37|4.37|4.37|4.37|4.44|4.52|4.52|4.44|4.52|4.59|4.52|4.67|4.89|4.59|4.59|4.59|4.52|4.37|4.33|4.22|4.22|4.22|4.07|4.15|3.7|3.7||3.93|4.3|4.3|4.22|4.22|4.3|4.15|4.15|4.22|4.22|4.22|4.22|4.22|4.3|4.3|4.3|4.3|4|3.93|3.85|3.85|3.85|3.78|3.7|3.7|3.7|3.63|3.63||3.63|3.56|3.56|3.63|3.56|3.63|3.63|3.63|3.48|3.48|3.56|3.41|3.3|3.19|3.33|3.33|3.33|3.04|3.04|3|2.89|2.89|2.59|2.59|2.59|2.63|2.67|2.63|2.63|2.63|2.63|2.67|2.63||2.63|2.63|2.59|2.59||2.59|2.59|2.56|2.56|2.56|2.52|2.59|2.59|2.59|2.59|2.59|2.56|2.56|2.56|2.67|2.67|2.52|2.56|2.48|2.48|2.44|2.56||2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.59|2.52|2.56|2.63|2.63|2.67|2.63|2.44|2.41|2.41|2.41|2.41|2.41|2.33|2.33|2.3|2.37|2.26|2.19|2.15|2.22|2.56|2.56|2.56|2.56|2.56|2.44|2.48|2.44|2.44|2.37|2.3|2.41|2.52|2.56|2.63|2.89|3.04|3.04
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|40.75|40|40||40.38|40.38|40|40.38|41|40.62|40.12|39|37.25|38|39.75|40.62|40.88|40.62|40.75|41.38|40.5|39|35.88|35.5|35.75|36.12|35.75|37.38|37.25|37.38|37.5|36.88|37.88|36.88|36.38|35.62|35.75|35.75|36.25|35|34.62|34.5|34|35.25|34.25||33.38|35.25|39.75|39.62|41|40.5|40.38|40.12|40.38|40.38|39.88|41.5|42.38|42.62|42.5|42.62|42.75|42.5|42.88|43.25|43.12|44.62|45.75|45.12|43.38|43.12|43.12||43.12|43|42.88|42.5|43.12|43.12|43.12|42.62|42.5|43|43.75|44.75|43|43.25|42.88|43.25|42.62|42.12|41.12|41|42.12|42.75|42.12|42.25|42.5|43.5|44.75|44.62|44.5|44|43.12|42.88|43|42.88|42.25|42.75|42.38|42|40.5|41||42.25|42.25|41.88|42.88|43.75|43.5|45.5|46.25|46.75|46.25|48.25|48|48.5|48.88|48.5|49|49.12|49|49.25|48.62|48.38|47.5|47.5|47.88|48.25|48.12|48.62|49.62||49.5|49.75|50.38|50.25|49.62|48.25|49.12|48.25|48|46.88|46|45.88|44.62|45|44.88|44.75|44|42.75|42.25|42|42|42.5|42.12|41.5|41.5|42.5|42|41.75|41.88|41.62|42.5|46.25|47.25||46.62|47|47.5|47.88||48|47.75|47|46.25|45.5|46|46.62|47.75|47|46.88|45.5|45|45|44.88|44.88|45.62|45|45.38|45|44|43.5|44.38||44.12|44.5|45.25|45.5|46|45.25|44.62|44.75|42.38|41.88|42|42.5|43|42.88|41.88|41.75|41.38|40.38|40.38|41|43.88|44.25|44.75|44.62|43.25|42.75|42.62|43|42.75|40.25|40|42|43|44.62|44.75|49.25|48.38|46.38|45.5|46.5|48.12|49.25|48.88|50.75|51|52.88
01533|16627|/equities/mitek-systems|R2000GROWTH|2.38|2.38|2.38||2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.5||2.38||2.38|2.44|2.38|2.44|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.31|2.31|2.31|2.56|2.31|2.06|2|2|2|2|2|2||2|2||2|2|2.12|2.12||2.12|2.12|2.12|2.12|2.06||2||2|2|2.12|2.19|||2.25|2.25|2.25|2.12||2.12|2.06|2.06||2|2.12|2.12|2.06|2|2|2|2.25|2.25|2.31|2.31|2.5|2.56|2.56|2.62|2.69|2.69|2.62|2.62|2.81|2.88|2.94|2.56|2.25|2.25|2.38|2.31|2.31|2.25|2.25|2.25|2.38|1.88|1.94|2|2|2.06|2.06|2.06|2.19||1.88|1.88|1.88|1.88|1.88|1.88|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.5|1.5|1.44|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.38|1.38||1.31|1.31|1.31|1.25|1.19|1.25|1.19|1.19|1.12|1.19|||1.06|1.06|1.06|1.06|||0.94|0.94|0.94|1||0.94|||||0.94|0.94|0.88|0.88|0.81||0.75|0.75|0.75|0.94||0.94|0.94|0.94|0.94|0.88|0.81|0.81|0.81|0.88|0.94|0.94|0.94|1||1|0.94||0.94|||1|1|||1|1|1|0.94|||0.94|0.94|0.94|0.88|0.75|||1.12||||1.12|1.19|1.25|1.19|1.12|1.12|1.12|||1.12|1.12|1.12||1.19|1.19||1.19|1.19|1.25||1.25|1.25|1.31|1.25|1.31|||1.44
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.62||1.62|||1.62|1.62|1.62|1.62||1.62|1.62|1.62|1.56|1.69||1.69|1.69|1.69|1.69|1.38|1.38|1.38||1.31|1.31|1.31|1.56|1.56|1.81|1.81|1.81|1.81|1.81|1.94|1.94||1.94|1.94||1.94|2|2||2|||2|2|2|2|2|2|2|2||2|2|2|2|2|2.12|2.25||2.25|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.12|2.06|1.94||1.94|1.94|1.94|1.88||1.94||2|2|2.06|2.06|2.06|2.06||2.06|2.12|2.12|2.06|2.06|2.06|2.12|2.06|2|2||2.06||2.06|2.06|2.06|2.06|2|2|2|2|2.06|2.06||1.94|1.88|1.88|1.81|1.81|1.81|1.81|1.69|1.62|1.69|1.69|1.69|1.69|1.69|1.69||1.62|1.56|1.5|1.56|1.56|1.56|1.62|1.69|1.69|1.44|1.19|1.19||1.12|||1.12|1.12|1.12|||1.06|1.06|1.06||1.12||1.06|1.06||||1.06||1.06|1.06|1.06|1.06|||1.06|1.06|1.06|1|1.06|1.06|1|1|1|1|0.88|0.88|0.88|0.88|0.81|0.88|0.88||0.88|0.88||||||0.88|0.88|0.88||0.94|0.94|0.94|0.94|0.94|1.06||1.06|1.06|1.12||1.19|1.12|1.06||1.12|1.19|1.06|1.12|1.12|1.12|1.06|1.06|1.12|1.19|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.62|1.75|2|2.12
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.7|0.65|0.65||0.65|0.65|0.65|0.65||0.6|0.6|0.6|0.65|0.6|0.65|0.65|0.65|0.7|0.65|0.65|0.65|0.7|0.65|0.7|0.7|0.65|0.65|0.6|0.65|0.6|0.6|0.65|0.6|0.6|0.6|0.65|0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.65||0.74|0.65|0.7|0.65|0.65|0.6|0.55|0.55|0.55|0.55|0.55|0.6||0.6|0.6|0.6|0.6|0.6|0.55|0.55|0.55|0.6|0.6|0.65|0.6|0.5|0.5||0.45|0.45|0.5||0.45|0.45|0.45|0.5|0.5|0.5|0.5|0.5|0.45|0.4|0.5|0.6|0.55|0.5|0.5|0.65|0.7|0.7|0.7|0.74|0.74|0.7|0.7|0.74|0.74|0.6|0.5|0.4|0.37|0.35|0.35|0.32|0.32|0.32|0.32|0.3|||0.27|0.27||0.27|0.27|0.27|0.3|0.27|0.27|0.27|0.27|0.3|0.3|0.25|0.27|0.32|0.27|0.3|0.25|0.3|0.3|0.32|0.32||0.32|0.35|0.3||0.3|0.3|0.27|0.3|0.3|0.32|0.32|0.35|0.27|0.32|0.32|0.32|0.27|0.2|0.2|0.2|0.19|0.19|0.16|0.16|0.16|0.14|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.14|0.12|0.11|0.14||0.11|0.12|0.12|0.12||0.11|0.12|0.14|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.14|0.14|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.12||0.12|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.07|0.06|0.04|0.04|0.07|0.09|0.1|0.1|0.1|0.11|0.14|0.12||||0.15|0.15|0.15|0.15|0.15|0.17|0.17|0.17|0.2|0.15||0.15|0.2|0.17|0.15|0.15|0.15|0.17|0.15|0.15|0.17|0.17|0.17
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.5|9.42|9.67||9.5|9.67|9.67|9.5|9.42|9.58|9.33|9.08|9.08|8.83|9.5|9.5|9.75|9.67|9.5|9.83|9.67|9.75|9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.67|9.58|9.42|9.83|9.83|10.25|10.25|10.17|10.08|10.25|10.08|10.08|10.08|9.75|9.75|9.75||9.75|9.58|9.33|9.33||9.25|9.25|9.33|9.33|9.5|9.67|9.5|9.75|9.5|9.58|9.5|9.5|9.38|9.17|9.42|9.17|9.08|8.58|8.25|8.58||8.5||8.5|8.25|8.25|8.25|8.5|8.5|8.42|8.67|9|9|9|9|9.08|8.83|8.67|8.83|8.67|8.67||8.58|8.42||8.5|8.67|8.67|8.75|9|9|9|9|9.08|8.92|9|9|9.17|9.25|9.33|9.5|9.25|9.17||9.5|9.08|8.83|8.67|8.67|8.58|8.58|8.58|8.83|8.83|8.83|8.83||9.08|9.08|8.83|9|8.88|8.83|9|9|8.75|9|9.17|9.08|9|8.67|8.67||8.58|8.58|8.58|8.5|8.17|8.25|8|8.17|8.25|8.25|7.83|7.67|7.42|7.42|7.42|7.42|7.42||7.42||7.42|7.42|7.42|7.42|7.42|7.58|7.58|7.58|7.58|7.67|7.67|7.67|7.67||7.5|7.42|7.5|7.33|||7.42|7.33|7.58|7.58|7.58|7.83|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8||7.75|7.67|7.58|7.58||7.5|7.5|7.5|7.58|7.58|7.33|7.33|7.5|7.33|7.25|7.42|7.17||7.17|7.25|7.08|7.08|7.08|7.08|7.08|7|7|7.08|7.08|7.08|7.08|7.17|7|6.75|6.75|6.5|6.33|6.58|6.33|6.42|6.38|6.58|6.42|6.33|6.33|6.58|6.33|6.42|6.42|6.25|6.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.91|2.09|2.11||2.06|2.04|1.91|1.73|1.69|1.76|1.82|1.73|1.8|1.71|1.89|2.11|2.11|2.28|2.37|2.4|2.35|2.35|2.37|2.37|2.22|2.13|2.3|2.3|2.33|2.3|2.3|2.33|2.33|2.44|2.48|2.48|2.3|2.59|2.57|2.41|2.39|2.34|2.19|2.13|2.11||2.11|2.13|2.09|2.09|1.91|2.04|2.19|2.37|2.41|2.41|2.5|2.48|2.5|2.55|2.55|2.52|2.63|2.72|2.72|2.88|2.88|2.88|2.88|2.85|2.74|2.74|2.7||2.7|2.69|2.66|2.63|2.59|2.68|2.74|2.74|2.85|2.92|2.92|2.9|2.85|2.83|2.79|2.77|2.7|2.61|2.57|2.77|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.77|2.68|2.7|2.74|2.77|2.77|2.74|2.72|2.63|2.58||2.52|2.52|2.52|2.52|2.55|2.46|2.35|2.33|2.3|2.28|2.39|2.39|2.37|2.55|2.55|2.57|2.52|2.52|2.52|2.35|2.33|2.26|2.26|2.39|2.37|2.37|2.35|2.35||2.35|2.35|2.3|2.24|2.17|2.19|2.22|2.24|2.18|2.06|1.98|1.95|1.94|1.93|1.93|1.91|1.91|1.91|1.89|1.87|1.84|1.8|1.76|1.72|1.71|1.73|1.71|1.69|1.81|1.84|1.89|1.91|1.93||1.94|1.91|1.91|1.93||1.91|1.84|1.84|1.84|1.8|1.84|1.9|1.91|1.91|1.84|1.82|1.82|1.84|1.84|1.84|1.87|1.76|1.73|1.69|1.67|1.6|1.65||1.6|1.6|1.58|1.58|1.54|1.51|1.39|1.32|1.25|1.23|1.25|1.25|1.21|1.19|1.21|1.2|1.14|1.16|1.21|1.21|1.29|1.29|1.27|1.34|1.34|1.38|1.34|1.34|1.25|1.23|1.12|1.16|1.21|1.17|1.27|1.27|1.29|1.12|1.34|1.39|1.47|1.56|1.49|1.54|1.56|1.58
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.21||1.21||1.21|||1.27|1.27|1.27|1.27|1.27||1.21|||1.21|1.3||1.21|1.21|1.21|||1.27|1.27|1.21|1.21|1.21||||1.21|1.22|1.18|1.18|1.24|1.24||1.15|1.15|1.21||||||1.12||||1.21||||||||1.12||1.21|1.12|1.21|1.12||1.12|1.18|1.12|1.12||1.12|1.12|||1.15|||1.12||1.09|1.06|1.06|1.09||1.15|1.09|1.12|1.18|1.15|1.18|1.12|1.09|1.1||||1.09|1.09|1.12||1.06||1.03|1.03|||1.03|1.12|1.12|||1.05|1.03|||1.03|1.06|1.03||1.03|1.09||||1.06|0.97|1.03|0.97|0.97|1.06|1.06|1.06||1.09|1.09|1.09||1.15|1.15||1.12|1.06|||1.06|1.06|1.12|1.06|1.09|1.09|1.09|1.15|1.03|||0.97|0.97|0.91|0.97||0.91||0.91|0.91|0.91|0.97||||0.91|0.91|0.91|0.88|0.88|0.88|0.88||0.88||0.88||||0.88|0.85|||0.85|0.88|0.88||0.85|||0.85|0.88|||||||0.82|0.87|||0.87|0.87||0.88|0.82|0.85|0.85|0.88|0.87|||0.88|0.85|||0.85||||0.85||0.85||0.8|0.82||0.82|0.74|0.77||0.8|0.82|||0.91||0.87|0.88|0.91|0.94||0.93|0.94|1|0.94
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.564|6.564|6.564||6.564|6.564|6.75|7.128|7.314|7.314|7.314|7.128|7.128|7.128|7.5|7.5|7.5|8.25|8.25|8.064|7.878|7.878|8.814|8.814|8.628|8.628|9|8.628|8.628|8.628|7.878|7.878|7.878|8.064|7.878|8.064|8.064|7.878|7.878|7.878|7.878|8.25|8.25|7.5|7.128||7.686|7.686|7.686|7.686|7.686|7.878|7.878|8.064|8.436|8.436|8.436|8.436|8.436|8.436|8.436|8.628|8.628|9|8.628|8.628|8.25|8.25|8.064|8.064|8.064|8.25|8.25||8.628|9.186|9.186|9|9|8.814|8.814|8.628|8.628|8.628|8.628|8.25|8.064|8.064|8.064|8.814|8.814|8.814|8.628|9|9|9|9|9|8.436|9.378|9|10.314|10.314|10.314|10.314|10.314|10.128|10.128|10.5|10.128|10.128|10.5|9.936|9.75||9.378|9|9|9|9|8.814|8.814|8.814|8.628|9|9|9|9|9|9|8.628|8.064|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.128|7.128|6.75||6.75|7.128|7.128|7.128|7.878|7.314|7.5|7.878|7.5|7.5|7.5|7.128|7.128|7.5|7.878|7.878|7.5|6.75|6.378|6.186|6.186|6|6|5.628|5.628|5.628|5.628|5.628|5.628|5.628|5.628|5.628|6||5.628|5.628|5.628|5.628||6|5.628|5.628|5.814|5.814|5.628|5.436|5.25|5.814|6|6|6|6|6|6||6|6.186|6|6|6|6.378||6|6|6|5.814|5.628|6|5.628|6|6|6|6|6.75|6|6|6|6|6.378|6.378|6.378|6|6.75|7.5|7.878|7.878|7.878|7.878|8.25|7.878|7.878|7.5|7.128|7.5|7.878|7.878|7.878|7.878|7.878|7.5|7.5|7.5|7.128|7.128|7.128|7.128|7.5|7.5
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|4.88|4.62|4.75||4.5|4.38|3.88|3.75|3.88|3.88|4|3.88|3.88|3.75|4|3.88|4.12|4|4.12|4.12|4.12|4.12|4|3.88|3.88|3.88|3.88|3.75|3.88|4|4|4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.25|4.38|4.25|4.12|4.25|4.25|4.12||4.25|4.25|4.25|4.25|4.12|4.12|4.25|4.38|4.38|4.5|4.25|4.5|4.75|4.75|4.75|4.88|4.88|4.75|4.88|4.5|4.38|4.5|4.75|4.5|4.75|4.62|4.5||4.5|4.38|4.38|4.38|4.62|4.38|4.25|4.12|4.38|4.38|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.75|5.25|5|5.5|6.5|6.5|6.5|6.5|6.5|6.5|6.25||6.25||6.25|6.25|6.25||||||||||6.25|6.25|6.25||6.25|6.25|||6.25|6.25||5|4.5|||4.5|||4.5|4.5|4.5||4|3.75||4.25|||4.5|4.5|4|4|4||4|4||||||4||4.25|||4.88||5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||||5||5|5|||||5|5|||||5|5|5||5||||4.5|4.5|4.5||4.5||||||4.5||||6|5||3||3.5||||||||||4||3|3|||2|2.75|||5|5||5|||||5||||5.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.12|12.12|12.25||12.12|12|12.25|12.25|12.25|12.25|12.25|12.25|11.75|11.5|11.75|11|10.5|10.5|10.5|10.5|10.38|10.12|10.75|10.75|12.38|12.38|12.38|12.38|12|12|11.88|12.25|12.38|12.5|12.5|12|12|12|12.25|12.62|12.62|12.75|13|12.75|13.5||13.5|13.62|13.5|13.5|13.5|13.5|13.75|13.5|13.5|13.5|13.62|13.75|13.5|13.5|13.5|13.5|14|14|14.12|14|13|12.5|12|11.75|11.25|11.25|11.25||11|11|10.88|10.88|10.88|10.75|10.75|10.75|11.12|10.88|10.88|10.25|10.38|10.75|10.75|11.5|11.25|11|11.75|11.88|11.88|12|11.75|11.25|10.88|11|11|10.88|10.88|10.88|10.88|10.62|10.5|10.88|10.75|11.38|11.88|12.25|12.12|12.25||12.38|12.12|12.12|12|12|12|11.88|11.75|12|12|12.5|12.5|12.75|12.75|13|12.62|12.38|12.25|12.12|12.62|12.62|12.62|12.75|12.88|12.75|12.62|12.62|12.25||11.88|11.88|11.75|11.75|9|16.25|16.5|16.62|16.75|16.5|16.38|16.38|15.25|15.38|15.12|14.88|14|14|14|14|14.12|14.38|13|13|12.75|12.88|12.75|12.75|12.5|12.62|13.5|13.75|14.12||14|14|14|13.88||13.88|13.88|13.88|13.88|13.75|13.25|13.25|12.75|12.38|12.38|12.62|12.88|12.75|12.12|11.75|11.62|11.25|11.25|11.12|10.88|10.25|10.25||10.12|10|10.38|10.88|11.12|11|10.88|10.5|10.38|10|10.25|10.75|10.62|10.5|9.88|9.62|9.5|9.62|9.62|9.75|9.38|9.38|9.38|9.38|8.62|7.75|7.62|7.62|7.5|7.5|7.62|7.62|7.62|7.62|7.75|8|7.88|7.62|7.5|7.62|7.62|8.12|8.12|8.25|8.25|8.62
01579|16757|/equities/napco-security-te|R2000GROWTH|0.602|0.602|||0.602|0.625|0.625|0.625|0.625|0.625|0.625||0.625|0.625|0.648|0.648|0.648|0.625|0.648|0.648|0.625|0.556|0.625|0.602|0.556|0.556|0.556|0.532|0.532|0.556|0.532|0.509|0.509|0.521|0.556|0.532|0.532|||0.532|0.532|0.556|0.532||||0.532||0.532|0.532|0.532||0.532||0.532|0.556||0.556|0.556|0.602||0.556|||0.625|0.579|0.579|0.579||0.579|0.579|0.579|||0.556|0.579|0.579|0.602|0.625||0.625|0.625||0.625|0.625|||0.625|||0.625|0.671|0.648|0.648||0.648||0.648|0.648|0.648|0.648|0.694|0.648|0.671|0.625|0.648|0.602|0.579|0.579|0.625|0.579|0.579|0.579||||0.579|0.579||0.579|0.579|0.579|0.579||0.579||0.579|0.579|0.648|0.579|0.579|0.579|0.556|0.579|0.579|0.579|0.579|0.648|0.602|0.602|0.625|0.602|0.625||0.579|0.532|0.532|0.509||0.509|0.486|0.486|0.463|0.394|0.394|0.37|0.394|0.37|0.394|0.37|0.417|0.37|0.417||||0.37||0.37||0.463|0.44||0.509||0.509|0.486||0.486|0.463|0.44|||0.417|0.417|0.417|0.417|0.417|0.417||0.44|0.463|0.463||0.463|0.463|0.463|0.463|0.463|0.463|0.463|0.44|0.463|0.509|0.417||0.417||0.417|0.44|0.417|0.417|0.417|0.417|0.417|0.417|0.44|0.44|0.44|0.417|0.44|0.417|0.417|0.417|0.417||0.532|0.532|0.486|0.486|0.556|0.486|||0.556|0.486|0.509|0.509|0.532|0.532|0.556|0.532|0.532|0.509|0.463|0.417|0.417|0.463|0.463|0.463|0.463|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||6.19|||6.19||||6.5||6.25|6.5|6.19|6.5|6.25|||6.25|6.31|6.25|||6.37|6.37|6.25|6.25|6.5|6.12|6.31|6.12|6.12||6.12|6.44||||6.12|6.12|6.12|6.44|6.44|6.12||6.37|||6.12|6.12||6.12|||6.44|6.12|6.12|6.12|6.44|6.44||6.12|6.12|6.12|||6.44|6.12|6.44|6.12|6.12|6.12|6.31|6.37||6.12||6.44|6.19|6.44||6.12||6.12|||6.44|6.41|||6.12|6.44|6.12|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.37|6.06|6.06|6.06||6.25||6.25|6|6.25|||5.87|6.25||5.87||5.87|6.06||6|6.25|5.87|6.25||6.12|5.87|5.94||6.19||6.19|5.87|6.12|5.87|5.87||5.87|6.25|||5.87|6.12||||6.19|||5.87|5.87|6|5.75||6|5.69|6|5.94|5.87|5.62||5.62|5.62|6|5.62|5.94|5.62||5.62|5.75|5.62|5.62|5.62|5.62|5.62|5.81|5.87||5.69|5.69|5.69|||5.69|5.69|5.69|5.66||5.66||||5.66|5.66||5.66|5.66|5.66|||5.66|5.94||5.94|5.62||5.62||5.72|||5.75|5.75|5.87|5.75||5.75||5.87|5.75|5.87|5.75|5.75|6|6||||5.75|5.75|5.75|5.75||6||5.75|5.75|5.75||5.75||5.81|5.81|5.87||5.62|||5.62|5.62|5.62|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.62|16.62|16.62||16.75|16.62|16.5|16.12|15.88|16|16.12|16.38|16.38|16.38|16.38|16.25|16.12|16.25|16.25|16.12|16.25|16.12|16.12|16.25|16.5|16.38|16.38|16.38|16.38|16.38|16|16.12|16.12|16.25|16.25|16.25|16.12|16.25|15.75|15.75|15.88|15.75|15.62|15.62|15.38||15.25|15.62|15.75|15.5|15.5|15.75|15.5|15.62|15.5|15.62|15.5|15.5|15.5|15.5|15.38|15.25|15.25|15.25|15.62|15.75|15.75|15.75|15.5|15.5|15.38|15.38|15.25||15.38|15.25|15.12|15.25|15.12|15.12|15|15.12|15|15|14.88|15.12|15.12|15|15.12|15|15.12|15.25|15|15|15.12|14.88|14.88|14.88|14.75|14.88|14.75|14.62|14.5|14.38|14.38|14.25|14|13.88|14|14.12|14.25|14.25|14.25|14.38||14.25|14.25|14.25|14.12|13.88|14.12|14|13.88|13.88|13.88|13.75|13.38|13.62|13.88|14.25|14.12|13.88|13.75|13.38|13.12|13.25|13.25|13|13|12.88|12.62|12.38|12.25||12.38|12.38|12.38|12.12|12|12|11.88|11.75|11.75|11.88|11.88|11.88|11.88|11.88|11.62|11.5|11.38|11.25|11.38|11.38|11.38|11.38|11|11|11|11.12|11.5|11.38|11.25|11.38|11.25|11.12|11||10.75|11|11.12|11.25||11.12|11.5|11.5|11.5|11.38|11.38|11.25|11.25|11.12|11.12|11.38|11.5|11.38|11.12|11.25|11.25|11.38|11.25|11.5|11.38|11.12|11.12||11|11|11|11|11|11|11|11|11|11|11.12|11.25|11.25|11.12|11|11|11|11.12|11|11|11|11|10.88|11|10.88|11.12|11.12|11.12|11.25|11.12|11|11|10.88|10.62|10.62|10.75|10.75|10.75|10.75|10.88|10.88|10.88|11|11.12|11.38|11.25
01596|21106|/equities/diebold-inc|R2000GROWTH|8.84|8.84|8.91||8.84|8.77|8.72|8.72|8.79|8.59|8.52|8.62|8.57|8.44|8.69|8.69|8.69|8.64|8.64|8.64|8.62|8.72|8.72|8.67|8.59|8.64|8.47|8.4|8.44|8.57|8.52|8.49|8.69|8.72|8.67|8.59|8.59|8.54|8.47|8.35|8.27|8.22|8.05|8|7.95||7.98|7.95|7.88|7.88|7.73|7.95|8|8.12|8.12|8.1|8.15|8.17|8.2|8.2|8.17|8.15|8.15|8.07|8.05|8.2|8.32|8.22|8.27|8.2|8.22|8.2|8.02||7.9|7.95|7.95|7.93|7.95|7.93|7.9|7.9|8.1|8.2|8.27|8|7.95|7.95|8.02|8.02|7.88|7.75|7.7|7.75|7.75|7.83|7.83|7.85|7.93|7.8|7.68|7.7|7.63|7.58|7.75|7.75|7.73|7.7|7.8|7.85|7.75|7.75|7.53|7.58||7.56|7.53|7.41|7.51|7.51|7.51|7.51|7.56|7.73|7.78|7.78|7.73|7.7|7.65|7.8|7.83|7.8|7.68|7.56|7.41|7.38|7.41|7.36|7.36|7.38|7.38|7.6|7.73||7.75|7.85|7.9|7.93|7.75|7.51|7.23|7.16|7.21|7.41|7.43|7.23|7.16|6.99|6.86|6.86|6.91|6.89|6.84|6.72|6.77|6.89|6.72|6.69|6.69|6.69|6.64|6.62|6.54|6.57|6.57|6.67|6.89||6.74|6.62|6.54|6.64||6.67|6.77|6.99|7.09|7.06|7.06|7.21|7.16|7.28|7.41|7.43|7.41|7.36|7.06|6.96|6.89|6.96|7.01|7.04|7.04|6.99|6.99||6.96|6.91|6.89|6.72|6.67|6.4|6.42|6.42|6.4|6.42|6.4|6.44|6.47|6.49|6.12|5.95|5.93|6.05|6.22|6.25|6.27|6.42|6.59|6.62|6.54|6.44|6.52|6.81|6.84|6.94|7.06|7.16|7.16|6.96|7.04|7.01|7.06|6.94|7.11|7.16|7.16|7.23|7.23|7.26|7.21|7.19
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.39|2.44|2.44||2.44|2.44|2.44|2.44|2.44|2.39|2.39|2.33|2.22|2.11|2.33|2.39|2.39|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|7.21|7.17|7.13||7|7.08|7.04|7|7.04|7|7.08|7.08|6.92|6.96|7.17|7.13|6.92|6.92|7.1|7.33|7.33|7.33|7.29|7.42|7.42|7.38|7.13|7.08|7|6.92|7.06|7.33|7|6.75|6.71|6.71|6.63|6.75|6.54|6.25|6.63|7|7.29|7.25|7.42||7.46|7.38|7.17|6.88|6.83|7.58|8.67|8.67|8.67|8.65|8.67|8.67|8.67|8.63|8.63|8.54|8.54|8.5|8.29|8.29|8.25|8.25|8.13|8.13|7.96|7.88|7.96||7.92|7.92|7.67|7.5|7.25|7.21|7.29|7.38|7.46|7.71|7.88|7.92|7.75|7.67|7.46|7.42|7.5|7.5|7.46|7.46|7.25|7.25|7.13|7.08|7.29|7.17|7.25|7.33|7.33|7.33|7.29|7.33|7.33|7.29|7.08|7.17|7.29|7.08|7.08|7.08||7.25|6.88|6.54|6.17|6.13|6.13|6.13|6.08|6.17|6.13|6.13|6.08|6.13|6.17|6.17|6.13|6.21|6.04|5.88|5.83|5.83|5.71|5.71|5.75|5.75|5.75|5.75|5.83||5.83|5.88|5.79|5.71|5.63|5.58|5.63|5.67|5.63|5.54|5.54|5.58|5.38|5.38|5.21|5.21|5.25|5.33|5.38|5.33|5.21|5.13|4.92|4.88|4.92|5.13|4.96|4.92|4.88|4.88|5|5.08|5.13||5.13|5.13|5.13|5.13||5.08|5.08|4.96|4.96|4.92|4.79|4.83|5|4.92|4.71|4.71|4.83|4.92|4.79|4.75|4.75|4.71|4.71|4.71|4.67|4.46|4.33||4.33|4.38|4.42|4.42|4.42|4.42|4.38|4.4|4.38|4.38|4.38|4.42|4.42|4.42|4.38|4.46|4.42|4.33|4.33|4.38|4.38|4.25|4.25|4.17|4.1|4.04|4.08|4.08|4.04|4.04|4.04|4.08|4.13|4.04|4.13|4.13|4.13|4|3.92|4|4|4.17|4.13|4.17|4.13|4.08
01608|15737|/equities/clearfield|R2000GROWTH|5|5|5||5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75||4.75|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|4.5|4.5|4.5|4.5|4.5||4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4|4|4|4.25|4.25|4.75|5||5|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|6|6|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|15.5|15.75|15.75||15.75|15.75|15|14.5|14.75|14.75|14.75|15.25|14.75|14|14.75|15.75|15.75|15.75|16|16|16|15.25|15.25|15.25|15.25|14.25|14.25|14|14|14|14|13.75|13.75|14.5|15|15|14.75|16.25|15.5|15.25|14.5|14|12.25|12|12.25||12|12.25|12.25|12|11.75|11.62|11.75|11|12.75|12.75|13|13.25|13.25|13.75|13.75|13.75|14|14|14|14|14.5|14.5|14.75|14.75|14.75|14.75|14.25||13.75|13.75|13|13|13.25|14|14|14|14.25|15.25|15.25|15.25|15|14|13.5|14.5|16|15.75|15.5|15.5|17.75|17.5|17.5|18|18|18|18.75|18.5|16.88|16.75|16.75|16.5|16.5|16.5|15.5|17|18|18.25|18.25|18.5||18.75|18.5|18.5|18.5|18.5|18.75|18.62|18.75|19.25|19|18.5|18.5|18.5|19|18.5|18.25|20|18.5|18.25|18.25|18.25|17.25|16.5|15.25|15.25|15|15.25|14.75||14.25|13.25|13|13|13|12.75|12.75|13.25|13.25|13.25|13|12|11.5|11|10.5|10.25|10.25|10.25|10.25|10.25|10.5|10.75|10.5|10.88|10.25|10.75|10.75|10.5|12|12|11.88|12|11.5||11.5|10.75|10.75|11.25||10.75|10.5|10.5|10.5|10.25|10.25|10.5|10.38|10|10.25|10.25|10.38|10.38|10.5|10.75|10.75|10.62|10.75|11.25|10.75|11.75|10.75||10.75|10.75|10.75|11.25|10.75|11.25|11.25|11.25|11.25|11.25|12|11.25|11.25|12|11|11|11|11.5|12|12|12|11.25|10.62|10.5|11|||10|9.75|10.5|10.75|12.25|12.25|11|12.25|11.25|11.5|11|10.25|10.5|10.5|11.5|12|13|12|12.25
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33||0.33|||0.33|||0.33|0.33|0.33||0.29|||||0.29|0.29||0.29||0.33||0.38|0.33||0.29|0.29||0.29||0.33||0.33||||||||||||0.38|0.38||0.38|0.38||0.38|0.42|0.42|0.38|0.38|0.38||0.42|0.42|0.38|0.33||0.33||0.29|0.29|0.29|0.29|0.25|0.25|||||0.29|0.29||||0.29|0.25||0.25|||0.25|0.25|0.33|0.33|||0.29||0.25||0.25||||0.25|0.25||0.25|0.29|0.29||||||0.29|0.29||0.29|0.29||0.25|0.25|0.33|0.33|0.33|0.33||0.38|0.42|0.42|0.42|0.42|0.42|0.42||0.42||0.42|||0.33||0.29|0.29||||0.33|||0.33|0.33|0.42|||0.42||||0.42||||0.42|0.42||||0.42||0.38||||0.33|0.33|0.33|0.29|||0.29|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.25||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|0.5||0.5|0.5||0.63|0.63||||0.63|||0.63|0.63|0.63|0.63|0.63|0.63|0.63
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.5|5.56|5.56||5.62|5.62|5.38|5.19|5.06|4.88|4.88|4.88|4.81|4.56|4.94|5.25|5.25|5.38|5.5|5.62|6|5.81|5.62|5.62|5.69|5.69|5.62|5.62|5.56|5.56|5.31|5.12|5.19|5.69|6.25|6.38|6.44|6.31|6.31|6.38|6.44|6.56|6.75|6.56|6.62||6.81|7|6.81|6.56|6.56|6.5|6.88|7.06|7.25|7.25|7.25|7.56|7.62|7.38|7.44|7.62|7.81|7.81|8|8.31|8.31|8.25|8.12|7.88|7.62|7.5|7.38||7.25|7.31|7.62|7.81|7.88|7.94|7.88|7.69|7.56|7.88|8|8.06|7.88|7.88|8.06|8.12|8|7.88|7.81|7.75|7.62|7.56|7.56|7.56|7.62|7.69|7.81|7.94|7.88|7.81|7.69|7.56|7.56|7.5|7.44|7.38|7.44|6.94|6.94|7.12||7|7.06|6.81|6.69|6.62|6.38|6.5|6.56|6.62|6.62|6.62|6.56|6.56|6.56|6.56|6.62|6.56|6.44|6.44|6.5|6.5|6.31|6.19|6.44|6.5|6.38|6.38|6.38||6.5|6.56|6.31|6.44|6.06|6.19|6.25|6.12|6.38|5.94|5.81|5.75|5.56|5.56|5.62|5.38|5.31|5.25|5.25|5.12|4.94|4.88|4.56|4.56|4.56|4.56|4.5|4.5|4.38|4.38|4.69|4.5|4.75||4.5|4.31|4.56|4.62||4.62|4.62|4.69|4.62|4.25|4|4.06|4.19|4.25|4.19|4.19|4.31|4.44|3.81|3.75|3.5|3.38|3.31|3.31|3.31|3.31|3.38||3.31|3.31|3.44|3.25|3.19|3.12|2.94|2.88|2.81|2.81|2.75|2.81|2.88|2.75|2.81|2.75|2.69|2.75|2.81|2.94|2.88|2.94|3.19|3.12|2.88|2.88|2.88|2.81|2.81|3|3.12|3.12|3.25|3.25|3.31|3.44|3.56|3.44|3.31|3.5|3.5|3.31|3.31|3.38|3.38|3.62
01627|20978|/equities/alexanders-inc|R2000GROWTH|31.12|31.12|||30.5|30.12|30.25|30.5|30.38|30.62|30.5|30.5||30.75|32.12|32.38|32|32.62|32.75|32.62||32.5|32.62|32.88|32.88|32.25|31.5|31.12|||31.75|31.5|32|32|32.12|31.62|31.5|31.75|32.75|32.88||33.38|33.5|34|34.75||35|35.5|35.25|35.25|35.25|33.62|33.5|33.25|35.25|34.5|34.5|34.38|34.88|35.75|36.25|36.25|34.5|32.88|31.75|30.75|30.5||29.75|29|29|29|||29.5|30|31|31|30.62|30.5|30.25|30.38|29.25|27.25|26.25|25.75|25.38|25.38|25.5|25.38|25.38|25.5|25.5|25.25|25.75|25.38|25.25|25.88|26|26|26|26|26|26|26.12|25.5|25.38|26|27|27.12|27.88|28.25||28.75|||28.5|28.25||28.5|28.38|29|29.38|29.62|30|30.25|30.12|30.12|30.12|30.25|30.38|30.12|30.5|30.38||30.25|30.25|30|30.25|30|30.12|29.75|29.38||28.88|28.62|30|30|29.88|29.25|29|27|25.75|24.25|23.5|22.88|21.88|20.38|20|20.25|20.38|20.38|20.38|21|21.25|21.25|19.75|19.75|20.75|21.5|21.75|21.75|21.88|21.62|21.75|22.5|22.5||22.62|22.62|23|23.25||23|22.75|22.62|22.62|22.62|22.62|23.25|23.62|22.75|23|23.5|23.62|24|22.5|22.62|22.75|22.88|23.25|23.25|23.25|22.5|22.5||23|23.75|24|24.12|24.5|24.5|24|23.5|23.5|24.62|24.5|24.75|24.5|23.25|21|20.75|21.12|21.38|22.25|22.25|22|22.75|22.75|22.62|22.75|23.88|24.62|25.5|26.5||27|||27|||27.25|27|27.25|28|27.5|27.25|27|28.5|28|28.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|10.15|11.01|11.23||10.58|11.45|12.53|12.74|12.09|11.99|12.53|12.31|11.23|10.15|12.53|12.09|10.47|9.83|9.29|9.18|8.96|8.53|8.53|8.31|8.31|7.88|7.45|7.45|7.13|7.23|7.02|7.45|7.88|7.99|7.77|7.77|7.56|7.56|7.56|7.34|7.34|7.23|7.23|7.23|7.56||7.23|7.23|7.13|7.13|7.13|7.13|7.13|7.13|6.91|6.91|6.91|6.91|6.91|6.91|6.91|7.02|7.13|7.02|6.48|6.26|5.51|5.72|5.4|5.4|5.4|5.51|5.4||5.4|5.4|5.51|5.51|5.51|5.51|5.51|5.51|5.72|5.72|5.72|5.72|5.72|5.83|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.61|5.4|5.4|5.51|5.51|5.51|5.51|5.4|5.29|5.29|5.29|5.29|5.29|5.18|5.18|5.29||4.97|4.86|4.75|4.75|4.64|4.64|4.54|4.32|4.75|4.32|4.32|4.21|4.21|4.1|4.1|4.32|4.1|3.89|3.67|3.67|3.67|3.67||3.35|3.46|3.46|3.24|3.24||3.35|3.24|3.13|3.24|3.24|3.13|3.02|2.7|3.13|2.7|2.7|3.02|2.7|2.7|2.7|2.7|2.59|2.7|2.75|2.59|2.59|2.59|2.81|3.02|3.02|2.81|3.02|3.02|3.02|2.59|2.59|2.59|3.02||3.02|2.59|2.81|3.02||3.02|3.02|3.46|3.46|3.02|3.24|3.02|3.13|3.13|3.13|3.02|3.02|3.02|3.02|3.46|3.02||3.02|3.24|3.02||3.02|||3.02|3.02|3.02|3.02|3.02||3.67|3.02||3.02|3.35|3.13|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.35||3.67|3.02||3.67|3.67|3.67|3.46|3.02|3.67|3.67|3.67|3.24|3.02|3.02|3.46|3.02|3.46|3.46|2.81|3.02|2.81|2.81|2.59|2.92
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.88|15.88|15.88||15.75|15.88|15.62|16.25|16.88|16.62|16.5|16.88|16.75|16.25|16.62|16.75|16.75|16.75|16.75|16.88|16.75|16.75|16.75|16.75|16.88|16.88|16.88|17.12|16.88|17.38|17.38|17.25|17.75|17.88|18|18|18|17.75|17|17|16.88|17|17|16.5|16.62||16.62|17.25|17.12|16.75|16.25|16|16.38|16.38|16.88|17.25|17.5|17.62|17.38|17.12|17|17.25|18|18.25|18.75|18.75|18.75|18.5|18.25|18.25|18.5|18.5|18||18.25|18.75|19|19|19.12|19.12|19.38|19.38|19.25|19.25|18.5|17.88|17.62|17.62|17.62|17.62|16.88|16.88|17|17.5|17.38|17.25|17|17|17.12|17.5|17.12|17|16.62|16.38|16.38|16.25|16.25|16.25|16.62|16.75|16.62|16.75|16.38|16.12||16|16.25|16.12|16.25|16.25|16.62|16.62|16.62|16.62|16.75|16.88|17.12|17.25|17.38|17.5|17.62|17.75|17.38|17.38|17.25|17.25|17.38|17.5|17.88|17.62|18.12|18.38|18.5||18.5|18.62|18.5|18|18|18|18|18|18.75|18.62|18.12|17.88|17.88|18.12|18|17.5|17.25|16.12|16.12|15.38|15.25|15.25|15|14.88|15|15.25|15|14.5|14.5|14.62|14.62|14.5|14.12||13.75|13.75|13.75|13.75||13.75|13.88|13.75|13.75|14.25|14.75|15|15.5|15.38|15.25|15.62|15.88|15.62|14.88|14.62|14.25|14.5|14.62|15|15|15|14.62||14.38|13.88|13.75|14|14|13.38|13.62|13.25|12.75|12.88|12.75|12.75|12.5|12|11.5|13.12|13.12|13.25|13.5|13.88|14.25|14.25|14.12|14|14|14|14|13.88|13.5|13.38|13.25|14|14.25|14.38|15|15.5|15.75|14.38|13.25|13.25|13|13.5|15.5|16.12|16.25|16.62
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.19|7.19|7.25||7.28|7.25|7.25|7.34|7.28|7.03|7|6.94|6.88|6.69|6.94|7.12|7.12|7|7.06|7.06|7.09|7.16|7.03|7|6.91|6.91|6.81|6.97|7.06|6.88|6.88|7.16|7.16|7.22|7.22|7.12|7.12|7.19|7.03|7.12|7.09|7.09|7.16|7.19|7.19||7.16|7.03|6.84|6.84|6.94|7.03|7.12|7.12|7.25|7.16|7.25|7.25|7.22|7.31|7.31|7.25|7.28|7.25|7.25|7.28|7.44|7.44|7.5|7.44|7.44|7.38|7.41||7.38|7.28|7.25|7.22|7.19|7.38|7.12|7.06|7.03|7|6.94|6.97|6.88|6.78|6.84|6.97|6.94|6.88|6.88|6.88|6.75|6.59|6.62|6.53|6.5|6.56|6.44|6.31|6.34|6.31|6.31|6.38|6.38|6.41|6.5|6.5|6.56|6.62|6.41|6.41||6.41|6.38|6.28|6.22|6.22|6.22|6.22|6.31|6.44|6.5|6.53|6.44|6.41|6.41|6.31|6.5|6.62|6.44|6.22|6.19|6.25|6.38|6.38|6.53|6.66|6.56|6.53|6.66||6.44|6.34|6.69|6.81|6.72|6.62|6.62|6.5|6.5|6.5|6.5|6.38|6.28|6.28|6.19|6.19|6.34|6.34|6.22|6.19|6.25|6.31|6.12|5.97|5.91|5.75|5.75|5.81|5.69|5.78|5.78|5.75|6||6.03|5.81|5.84|5.81||5.69|5.78|5.56|5.59|5.31|5.28|5.44|5.5|5.38|5.12|5|5.16|5.28|5.31|5.28|5.28|5.12|5.12|5.12|5.12|5.03|5.03||5.09|5.09|5.09|5.12|5.34|5.31|5.19|4.81|4.75|4.75|4.78|4.81|4.78|4.69|4.69|4.88|4.88|4.91|4.84|4.75|4.59|4.47|4.44|4.47|4.44|4.47|4.5|4.56|4.69|4.62|5|5.12|5.34|5.38|5.31|5.44|5.28|5.25|5.22|5.25|5.56|5.69|5.69|5.75|5.69|5.62
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.88||0.88||0.88||0.94||0.94|0.94||1.06|1|1||1|1|1.12|1.12|1|1.03|1|||1|1.12|1.12||1.12|||1.12||1.12|1.12|||||1.12||||1.12|||1.12||1.25||1.12|1.19||1.12||||||||||||1.25|1.25|1.28||1.25|||||||1.31||||1.25|1.25|1.31|||1.31|1.31|||1.31|1.38|1.25|1.38||1.38||||1.38||1.38|1.38|1.31||1.31|1.31|1.38|1.31|1.31|1.31|1.31|1.31||||1.31|1.31||1.31|1.41|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|1.31|1.22||1.09||1.12|1.12|1.19|1.12|||1.12||1.25|1.12|||||1.19|1.38|1.12||||1.12|1.12|1.19|||||1.06||1.06|1.12|1.12||1.19|1.25|1.06||1.06|||1.06||||1.19|1.06|1.06|1.12|1.12|1.12|1.19|1.12|1.06|1.06|1.06|1.06|1.06|1.19|1.19|1.06|1.12||||1.19|1.25||1.12|1.19||||1.12|1.22|1.12|1.12|1.06|1.06|1.06||1.06|1.12||1.12|1.19|1.19|1.19|||1.19|1.19|1.16|1.12|1.12|1.19||1.25|1.31|1.31|1.31|1.31|1.25|1.19|1.19|1.19|1.25|1.22|1.38|1.38|1.31|1.44||1.44
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.18|17.54|18.02||17.9|17.9|17.54|18.02|18.14|16.82|16.82|16.82|16.7|16.34|16.82|16.94|17.06|17.78|17.78|17.78|17.9|17.9|17.78|17.9|17.78|17.54|17.3|17.54|17.42|17.54|17.54|17.54|18.02|18.02|18.5|18.62|17.78|16.58|16.82|16.82||16.7|16.94|16.82|16.82||16.94|17.06|17.18|16.1|16.22|16.1|16.34|16.34|16.22|16.22|16.34|16.34|16.22|15.98|15.98|16.1|16.1|15.62|15.86|15.98|15.98|16.1|15.02|14.78|14.18|14.06|13.94||13.7|13.7|13.22|12.98|13.1|13.22|13.34|13.7|13.46|13.82|13.7|13.46|13.22|13.46|13.58|13.94|13.82|14.18|13.82|13.34|13.22|13.34|13.1|12.98|12.98|13.22|13.34|13.34|13.46|13.34|13.34|13.22|13.58|13.7|13.94|13.94|14.42|14.3|14.06|14.06||13.82|14.18|13.46|13.82|13.82|14.06|14.18|14.66|14.42|13.94|14.54|14.54|14.78|14.54|14.42|14.9|14.9|14.42|14.42|14.66|14.54|14.54|14.54|14.54|14.42|14.18|14.66|15.5||15.26|15.14|15.5|14.54|14.18|13.7|13.46|13.94|13.7|13.34|12.98|12.98|12.5|12.01|11.89|11.89|11.17|10.81|10.57|10.81|10.93|10.33|10.09|10.33|10.33|10.09|9.85|9.85|9.85|9.85|9.61|9.85|10.09||9.61|9.61|9.85|9.73||9.97|9.73|9.73|9.61|9.61|9.61|9.61|9.73|9.73|9.73|9.73|9.61|9.73|9.49|9.61|9.73|9.73|9.73|9.61|9.61|9.61|9.37||9.25|9.37|9.61|9.37|9.61|9.61|9.73|9.49|9.49|9.37|9.61|9.25|9.13|8.89|8.89|8.77|8.65|9.13|9.25|9.01|9.25|9.13|8.65|7.69|8.41|8.41|9.01|9.61|9.85|9.97|9.97|10.33|10.33|10.45|10.21|10.09|10.09|9.97|9.61|10.33|10.57|10.81|10.81|10.81|11.05|11.53
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.422|2.422||2.5|2.5||2.5|2.5|2.658|2.658|2.658|2.658|2.658|3.047|2.97|2.97|2.97|2.97||2.97||3.125|3.125||3.125|2.97|2.812|2.812|2.812|2.812|||2.812|2.812|2.97|2.658|2.812|2.812|2.658|2.658|2.97|2.812|2.658|2.658||2.89|2.812|2.812|2.812|2.658|2.97|2.97|2.812|2.812|2.97|2.658|2.658|2.658|2.658|2.658|2.188|2.188|2.5|2.5|2.812|2.812|2.658|2.97|3.125|3.438|3.438|3.75||3.75|3.75|4.062|4.22|3.75|3.75|4.062|4.062|3.908|3.75|3.75||3.595||3.438|3.125|3.75|3.75|2.812|3.125||3.438|3.438|3.438|3.125|3.125|3.75|3.75|3.438|2.812|2.188|1.407|1.095|1.095|0.938|||0.938|||||||0.782||||0.782|0.782||||0.782||0.782|||0.782|0.782||||||0.547||||||||||0.547||0.547|||||0.547|||||||||||0.547|||||||||||0.547||||||||||||0.547||||||||0.547|0.547||||0.547|||||||||||||||0.547||||||||||0.782||||0.782||||0.86|0.86|0.86||1.015|||||||1.015||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.74|3.21|3.38|||3.03||3.21|3.56|3.38||||3.03|3.03|||3.21|||3.21|3.56||3.56||3.38|3.21|3.21|3.21||||3.21|3.21||3.21|3.21|3.21||3.21||||3.21|||3.21|||3.21|3.29||3.56|3.21|3.21|||||3.74||3.38|3.21|3.56|3.21|3.21||3.29|3.03||3.03|3.03|3.21||3.12||||3.38|3.03|3.03|3.21|||3.03|3.12|3.29||3.03|3.12||||3.03|||3.56|3.21|3.03|3.03|3.16|3.03|3.38|3.21|3.03|3.03|||2.85||3.03|3.03|||||2.94||||2.88|3.05||3.22||||3.05|3.05|3.39|3.31|3.31|3.48|3.05|3.39|2.88|2.71||||2.88||||||2.88|3.22|3.22|3.05|3.14|2.97|||||3.22|2.71||3.22|2.71|2.71||3.22|2.71|3.22|||2.71|3.14||2.71|2.71|2.97|2.71|2.88|2.71|||2.88|3.05|2.71||3.05|2.71|2.71||||2.71|3.22|2.71|2.71|2.88||2.71||2.71||2.71||2.71|||3.05||3.05||2.71|||2.71|2.88|||3.05||3.14|2.71|||||||2.84|2.71|||||2.71||2.71|2.71|2.71|3.14|||2.71|3.22||2.97||3.05|2.88|3.05||||2.71|2.54
01707|17617|/equities/zix-corp|R2000GROWTH|9.467|9.467|9.6||9.467|9.067|9.2|9.067|9.067|8.667|8.667|8.4|8.267|8.134|8.8|8.8|8.8|8.8|8.934|8.134|8.134|8.267|7.734|7.734|7.734|7.867|7.467|6.934|6.934|6.8|6.8|6.8|6.8|6.8|6.8|6.667|6.8|6.667|6.667|6.8|6.8|6.8|6.8|6.667|6.667||6.667|6.8|6.8|6.8|6.667|6.8|6.934|6.934|6.934|6.8|6.8|6.934|6.934|6.534|6.4|6.4|6.667|6.8|6.934|7.067|7.2|7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.067|7.2|7.2|7.2|7.2|7.2|7.2|7.334|7.334|7.334|7.867|6.934|6.8|7.2|7.467|6.8|6.2|6.267|7.2|7.467|7.467|8|8|8|8.134|7.6|7.467|7.467|7.467|7.467|7.467|7.467|7.334|7.2|7.2|6.134|5.867|6|6||6|6|6|6|6|6.067|6|6.134|6.267|6.267|6.267|6.267|6.267|6.4|6.534|6.534|6.534|6.4|6.267|6.2|6.134|6.4|6.4|6.534|6.2|5.867|5.734|5.734||5.734|5.6|5.6|5.734|5.6|5.6|5.6|5.067|5.067|5.067|4.934|5.067|5.067|4.934|4.934|4.934|5|5.134|5.067|5.067|5.2|5.2|4.8|4.8|4.8|4.934|4.867|4.867|4.867|4.934|4.867|4.867|4.8||5.067|5.2|5.2|5.467||5.467|5.467|4.934|4.934|4.734|4.667|4.667|4.467|4.467|4.534|4.467|4.667|4.8|4.8|4.4|4.4|4.134|4.134|4.534|4.534|4.534|5.067||4.934|5.067|5.467|5.534|5.6|5.734|5.534|5.467|5.467|5.6|5.867|5.2|5.134|5.067|5.067|5.2|5.134|5.067|5.067|5.067|4.934|4.8|4.8|4.734|4.8|5|5.067|4.934|4.467|4.467|4.4|4.267|4.4|4.334|4.4|4.534|4.8|4.8|4.6|4.8|5.467|5.6|5.6|5.8|5.867|5.867
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|||2.75||2.75|2.75||2.69|2.38|2.75|2.75||2.12|2||2.38|2.38||2.25|2.25||2.12|2.25||2||2.25|2|||2|2.38|2.38||2.38|2.38||2.38||||||||||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38||2.38|2.88|2.38|2.38||2.38|2.38|||2.38|2.38|2.38|2.38|2.38|2.38|||||||2.5|2.62|2.38||||2.38|2.38|||2.38|2.44||2.38|||2.38||2.38|||2.38|2.5|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||2.25|2.38|2|2|2||2||2.5||||2.12|2.12||2.12|2.12||||2.62|2||2|2.12||1.75|2|1.88|2|2.25|2.25||2.25||||||2.25|||||||2.75|2.25|2.25|2.25||2.5||2.25||2.38||2.38|2.62|2.62|2.62|2.62|2.88|||2.62||2.62|||2.62|2.62|2.62||2.62||2.75|2.75|||2.75|2.88|2.88|3|3|3|3|2.88|||||2.88|2.88||2.75|3.25||||2.75|3.12|2.75|2.75|2.75||||2.75||2.75|2.75|2.75|2.75||2.75|2.75|||2.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.22|15|15.09||14.94|15.12|14.97|15.19|15.28|15.25|15|14.69|14.41|14.38|15|15.09|14.97|15|15.22|15.38|15.31|15.41|14.81|14.81|15|14.97|15.25|15.22|15.12|15.22|15.12|15.75|15.81|16.06|16.12|16.22|15.94|15.91|16.03|15.78|15.69|15.72|15.41|15.16|15.03||14.72|14.75|14.75|14.72|14.91|14.75|14.69|14.69|14.66|14.62|14.47|14.75|14.66|14.69|14.62|14.69|14.69|14.75|14.78|14.84|15.09|14.91|14.91|14.84|14.69|14.69|14.59||14.41|14.09|13.97|13.78|13.72|13.59|13.59|13.53|13.81|13.91|13.84|14.03|13.91|14|14.03|14|14.22|13.91|13.75|13.81|13.81|13.69|13.53|13.12|13.62|13.75|14.12|14.09|14.12|14.25|13.94|13.91|13.81|13.66|13.62|13.75|14.06|14.25|13.44|13.03||13.12|12.75|12.25|12.25|12.19|12.28|12.38|12.59|12.72|12.91|13|13.09|12.91|12.88|12.84|12.81|13.25|13.19|12.78|12.72|12.81|12.44|12.44|12.53|12.62|12.47|12.75|13.03||13.28|12.91|12.28|12.12|12.06|11.81|11.75|11.06|11.12|10.97|10.69|10.88|10.88|10.94|10.84|10.81|10.75|10.53|10.34|10|9.81|9.81|9.56|9.53|9.53|9.62|9.53|9.56|9.5|9.5|9.69|9.78|9.75||9.59|9.56|9.69|10.12||10.19|10|9.66|9.44|9.28|9.28|9.28|9.34|9.47|9.38|9.41|9.59|9.69|9.25|9.19|9.09|8.75|8.78|8.97|8.94|8.62|8.72||8.69|8.78|9.12|8.97|8.94|9|8.91|8.81|8.44|8.22|8.38|8.31|8.12|8.19|8.22|8.25|8|8.06|8.25|8.34|8.12|8.03|8.22|8.09|7.97|8.19|8.22|8.12|8.09|7.91|7.59|7.72|7.81|7.56|7.59|7.62|7.59|7.16|6.75|7.03|7.31|7.16|7.19|7.31|7.31|7.38
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|3.09|3.18|3.22||3.24|3.28|3.37|3.43|3.41|3.41|3.39|3.37|3.24|3.24|3.49|3.58|3.49|3.49|3.43|3.41|3.41|3.39|3.52|3.58|3.52|3.54|3.52|3.58|3.58|3.67|3.67|3.69|3.71|3.77|3.79|3.84|3.81|3.81|3.79|3.79|3.73|3.69|3.64|3.56|3.58||3.58|3.49|3.39|3.35|3.35|3.35|3.37|3.41|3.45|3.45|3.45|3.45|3.43|3.39|3.43|3.39|3.49|3.47|3.49|3.43|3.32|3.32|3.28|3.28|3.28|3.28|3.28||3.24|3.26|3.26|3.24|3.18|3.21|3.19|3.21|3.29|3.31|3.33|3.33|3.25|3.25|3.27|3.27|3.27|3.21|3.08|3.04|3.04|3.04|3.04|3.13|3.11|3.19|3.21|3.29|3.25|3.19|3.13|3.13|3.11|3.13|3.04|3.02|2.96|2.94|2.9|2.88||2.86|2.84|2.88|2.88|2.88|2.84|2.8|2.82|2.8|2.8|2.76|2.84|2.9|2.9|2.96|2.8|2.88|2.92|2.74|2.72|2.7|2.66|2.7|2.78|2.82|2.76|2.82|2.7||2.6|2.5|2.56|2.66|2.54|2.54|2.56|2.6|2.64|2.62|2.64|2.46|2.42|2.33|2.23|2.19|2.13|2.07|2.07|2.11|2.11|2.07|1.99|1.99|1.99|2.11|2.13|2.13|2.13|2.19|2.19|2.19|2.21||2.17|2.17|2.17|2.21||2.17|2.13|2.09|2.03|2.01|2.01|2.03|2.03|1.99|1.99|1.93|2.01|2.03|1.97|1.89|1.87|1.91|1.87|1.85|1.85|1.83|1.85||1.85|1.85|1.89|1.89|1.95|1.95|1.99|1.89|1.81|1.81|1.87|1.83|1.87|1.93|1.89|1.85|1.83|1.81|1.89|1.91|1.95|1.85|1.85|1.95|1.95|1.87|1.95|1.95|1.97|1.93|1.87|2.01|2.01|2.03|2.13|2.13|2.03|1.77|1.62|1.73|1.89|1.95|1.87|2.07|2.31|2.42
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3047.5|3047.5|2970||2970|2970|2970|2890|2890|2890|2812.5|2657.5|2500|2345|2735|2735|2500|2812.5|2890|2890|2890|2890|2890|2890|2970|2970|2970|3125|3047.5|3047.5|2970|3047.5|3047.5|3047.5|3047.5|3047.5|3202.5|3125|3282.5|3282.5|3282.5|3282.5|3282.5|3202.5|3437.5||3437.5|3437.5|3437.5|3437.5|3437.5|3360|3595|3595|3595|3515|3515|3437.5|3360|3202.5|3282.5|3360|3595|3595|3595|3595|3672.5|3907.5|3907.5|3515|3595|3672.5|3595||3595|3437.5|3202.5|3282.5|3515|3515|3515|3437.5|3437.5|3515|3595|3907.5|3827.5|3907.5|3750|3827.5|3515|3437.5|3437.5|3515|3437.5|3360|3437.5|3595|3360|3672.5|3672.5|3595|3360|3282.5|3202.5|3202.5|3125|3282.5|3282.5|3282.5|3282.5|3360|3202.5|3125||3047.5|2970|2890|2890|2890|2890|2812.5|2735|2735|2890|2970|3125|3282.5|3360|3202.5|2970|2970|2812.5|2890|2735|2735|2657.5|2500|2500|3047.5|3125|2970|2812.5||2890|2890|2970|2345|2110|2032.5|1875|1720|1720|1640|1640|1485|1485|1485|1562.5|1640|1720|1720|1640|1720|1797.5|1797.5|1797.5|1720|1720|1797.5|1797.5|1720|1720|1720|1797.5|1720|1640||1640|1562.5|1562.5|1562.5||1720|1720|1720|1797.5|1720|1720|1875|1875|1720|1720|1720|1640|1640|1640|1875|1875|1875|1875|1952.5|2032.5|1952.5|2032.5||2032.5|2032.5|2032.5|2110|2110|2032.5|2345|2422.5|2345|2345|2422.5|2187.5|1952.5|2032.5|1952.5|2110|2110|2345|2345|2422.5|2345|2500|2500|2422.5|2422.5|2345|2422.5|2500|2577.5|2577.5|2500|2265|2187.5|2187.5|2422.5|2735|2970|3047.5|2970|3202.5|3202.5|3360|3047.5|3202.5|3125|3125
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|23.75|23.75|23.75||24|23.75|23.5|23.25|23.5|23|23|23|22.5|22|22.75|22.75|21.25|20.75|20.5|20.38|20.25|20.25|19.5|19.75|20|19.75|19.5|19.5|19.75|19.88|19.75|19.75|19.75|20|20|20|20|20|20|20.25|20.38|20|20.25|20.75|21.25||20.75|21.12|21.38|21.12|21.5|22|21.5|21.5|21.62|23.75|23.75|23.75|23.5|23.5|23.5|23.5|23.25|23.25|23.25|23.75|22.5|21.75|21.5|21.5|21.5|21.5|21.5||22|21.5|23|22|22|22|22.38|22.25|23|23.25|23.25|23.25|23.25|23.25|23.75|24.75|25|25|25|25|25|25|25.75|25.75|25.75|25.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.25|29.75|29||28.75|28.25|27.75|27.75|27.75|27.75|27.25|27.25|27.25|26.5|26.25|27|26.25|26.75|27.5|27|27|27.25|27.25|27.25|27.25|27.12|27|27.5|27|27|27|27||27|27|27|27.25|26.25|26.25|26.25|26.25|26.25|26.5|25.12|25.75|23.75|23.75||23|22.75|21.5|21.5|21.5|21.5|23|21.5|21.62|21.5|21.5|21.5|21.5|21.25|21.25|||21||21|21|21|21||21|21|21|21|21.12|21.25|21|21|20.75|20.75|20.5|20.5|20.5|19.5|19.5|18.75|18.75||18.75|18.75|18.75|18.75||19.25|19.25|19.25|19.25|20|20|19.75|19.75|19.75|20|20.25|20.25|20.25|20.25|20.25|20|20|20.25|20.25|20.25|20.25|20.75|21|20.25|20.25|19.5|19.5|20|19.75|20.25|20.25|20.5|20.62|20.88|22|21.25|21|20.5|20.88|20.75|21.5|21.5|21.5|21.75|22.25|22.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.92|3.96|3.96||3.96|3.96|3.92|4|3.96|3.84|3.8|3.6|3.52|3.68|3.88|3.88|3.88|3.92|3.92|3.92|3.92|3.92|3.76|3.76|3.72|3.72|3.72|3.8|3.72|3.72|3.72|3.72|3.68|3.68|3.6|3.56|3.56|3.6|3.6|3.56|3.56|3.44|3.44|3.44|3.48||3.48|3.52|3.52|3.56|3.44|3.2|3.2|3.32|3.44|3.52|3.52|3.56|3.6||3.6|3.6|3.6|3.64|3.6|3.64|3.64|3.64|3.64|3.64|3.56|3.56|||3.52|3.56|3.48|3.44|3.24|3.24|3.24|3.24|3.6|3.72|3.76|3.72|3.72|3.84|3.76|3.76|3.8|3.48|3.48|3.48|3.48|3.56|3.64|3.68|3.76|3.88|3.88|3.88|3.84|3.76|3.64|3.48|3.44|3.44|3.48|3.48|3.52|3.5|3.44|3.4||3.4|3.44|3.34|3.32|3.32|3.32|3.24|3.24|3.32|3.28|3.28|3.2|3.2|3.24|3.24|3.2|3.2|3|2.92|2.88|2.92|3|3|3.12|3.08|3.08|3.2|3.4||3.4|3.4|3.4|3.32|3.2|3.12|3.12|3.04|3.14|3.24|3.12|2.96|2.88|2.8|2.8|2.88|2.92|2.8|2.8|2.8|2.68|2.64|2.4|2.48|2.4|2.44|2.4|2.4|2.52|2.64|2.64|2.6|2.68||2.72|2.6|2.6|2.56||2.44|2.4|2.4|2.32|2.24|2.24|2.36|2.24|2.2|2.16|2.08|2.08|2.08|1.92|1.92|1.96|1.88|1.9|1.9|1.92|1.88|1.9|||1.9|1.9|1.88|1.88|1.88|1.9|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.84|1.88|1.84|1.84|1.84|1.84|1.8|1.84|1.96|1.92|1.84|1.8|1.76|1.76|1.64|1.84|1.84|1.84|1.88|1.84|1.88|1.96|1.96|1.88|1.84|1.92|1.96|1.92|1.92|1.92|1.92|2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|4.04|3.97|3.91||3.81|3.88|3.94|3.94|4.07||4.07|3.97|3.94|3.94|4.04|3.97|3.94|3.88|3.84|3.88|3.97|3.94|3.85|3.85|3.82|3.82|3.85|3.85|3.85|3.91|3.91|3.94|4|3.97||3.97|4.03|4.06|4.06|4|4.03|3.97|3.94|3.88|||3.85|3.94|3.97|4.03|4|4|4|4.06||4.15|4.03|4|3.94|3.94|3.82|3.79|3.82|3.91|4|4.03|4.03|4.03|4.03|4.09|4.06|3.97|4.03||3.97|4.06|4.06|3.94|4.03|4|4.09|4.06|4.09|4.12|4.09|4.06|4.06||4.06|3.76|3.7|3.64|3.7|3.79|3.82|3.82|3.88|3.94|4|4.09|4.09|4.09|4.15|4.12|4.21|4.24|4.24|4.21|4.15|4.15|4.12|3.97|3.97|3.88||3.88|3.88|3.82|3.79|3.76|3.82|3.88|3.85|3.85|3.91|3.97|3.97|3.97|4.06|4|3.85|3.88|3.88|3.85|3.94|3.94|3.88|3.85|3.91|3.85|3.94|3.88|3.85||3.88|3.82|3.76|3.7|3.76|3.7|3.79|3.88|3.88|3.79|3.73|3.76|3.76|3.7|3.73|3.64|3.46|3.4|3.4|3.34|3.13|3.11|3.05|3.02|3.02|3.16|3.11|3.13|3.22|3.19|3.19|3.31|3.31||3.25|3.22|3.22|3.31|||3.25|3.31|3.25|3.31|3.43|3.43|3.58|3.55|3.55|3.55|3.49|3.46||3.46|3.43|3.46|3.37|3.4|3.43|3.34|3.4||3.37|3.31|3.37|3.31|3.28|3.22|3.16|3.16|3.13|3.08|3.05|3.08|3.08|3.08|3.05|3.08|3.11|3.13|3.16|3.13|3.22||3.16|3.25||3.25|3.28|3.4||3.34|3.37|3.4|3.46|3.37||3.46|3.46|3.52|3.46|3.46|3.46|3.49|3.49|3.52|3.49|3.46
01798|15639|/equities/calamp-corp|R2000GROWTH|1.38|1.44|1.44||1.44|1.38|1.38|1.31|1.31|1.12|1|1|1|0.94|1.06||1.12|1.06|1.06|1.19|1.19|1|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.09|1|1.03|1.06|1|1|0.97|1|0.94|0.94|||1.06|1|1||1||1|1|0.97|0.97|1|1|1|0.94|1|1|1|0.94||0.94|0.94|1|0.94|0.94|0.97|0.94||1|0.88|0.81|0.75||0.72|0.72||0.72|0.72||0.69|0.69||||0.75|0.69|0.69|0.69|0.75|0.69|0.69|0.75|0.72|0.66|0.66||0.62|0.69|0.62|0.62|0.62|0.62|0.62|0.69||0.69|0.69||||0.69|0.72|0.72||0.75|0.72|0.78|0.72|0.75|0.72|0.72|0.72|0.78||0.78|0.72|0.72|||0.75|||0.72|0.72||0.72||0.72|0.75|0.72||||0.72||0.72|0.78|0.72||0.72|0.75||0.72|0.72|||0.72|0.72|0.69|0.81|||||0.69|0.66|0.62|0.72|0.72|0.72||0.72|0.69|0.69|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.72||0.81|0.75|0.75|0.75|0.81|0.75|0.75|0.81|0.75|0.75|0.75|0.75|0.75|0.84|||0.75||0.75|0.75|0.78||0.75|0.75||0.75||0.75||0.88|0.75|||||||0.88|0.75||0.75|0.75|||||0.75|0.81|0.84||0.84|0.88||0.88||0.84|0.88|0.88|0.81||0.81|0.81|0.81|0.81
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.01|1.01|1.01||1.01|1.01|1.01|0.9|1.01|1.01|1.12|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.12|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.12|1.12|1.12|1.12|1.12|1.01|1.12|0.9|1.01|1.12|1.01|0.9|0.9|1.01|1.01|1.01|1.01||0.9||0.9|0.9|0.9||0.9|1.01|1.01|1.01|1.01||1.01|||1.01|1.01|1.12|1.12||1.12|1.12|1.12|1.12|1.12|1.01|||1.12||1.01|1.01|1.01||1.12||1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.12|1.01|1.12|1.01|1.01|1.35|1.35|1.46|1.35|1.46|1.35|1.46|1.46|1.57|1.46|1.46|1.35|1.35|1.12|1.12|1.12|1.24|1.12||1.24||1.24|1.24|1.24|1.24|1.35|1.24|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.01|1.01||1.01|1.01|1.01|1.12|1.01|1.01||1.01|1.01|1.12|1.01|1.12|1.24|1.24|1.12|1.12|1.12|1.12|1.12|1.12|1.24|1.24|1.12|1.12||1.12|1.12|1.12|1.24||1.12|1.12|1.24|1.24|1.12|1.24|1.01|1.12|1.01|0.9||0.9|0.9|0.9|0.9||0.9|0.9|1.01|1.01|1.01|0.9|0.9|0.9|1.01|1.12|1.12|1.12|1.12|1.01|1.01|1.12|1.01|0.9|0.79|0.79|1.01|1.12||1.12|1.12|1.12|0.9||0.9|1.12|1.12|1.01|1.01|1.01|0.9|0.9|0.9|0.9|0.9||1.01|1.01|1.01||1.01|1.01|0.9|1.01|1.01|0.9|0.9|1.01|1.01|1.01|1.01|1.01|1.12||1.01|1.01|1.01|0.9|1.01|1.01|1.01|1.01|1.12|1.12|1.12
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.611|3.556|3.833||3.889|3.944|3.944|3.889|3.833|3.833|3.833|3.861|3.833|3.667|3.778|3.667|3.5|3.444|3.444|3.389|3.389|3.611|3.611|3.778|3.806|3.778|3.722|3.722|3.778|3.833|4.167|4.167|4.278|4.278|4.111|4.139|4.111|4.167|4.056|4.278|4.278|4.278|4.389|4.167|4.167||4.167|4.056|4.167|4.056|4.111|4.111|4.139|4.278||4.278|4.278|4.333|4.333|4.333|4.389|4.444|4.444|4.444|4.444|4.444|4.444|4.444|4.444|4.444|4.556|4.556|4.278||4.083|3.778|3.722|3.722|3.583|3.556|3.667|3.5|3.722|3.722|3.944|4|4|3.944|3.944|3.944|3.778|3.722|3.611|3.667|3.611|3.667|3.722|3.833|3.778|4|3.944|4|3.944|4.167|4.556|4.444|4.389|4.389|4.333|4.278|4.278|4.278|4.222|4.278||4.222|4.389|4.278|4.278|4.222|4.25|4.278|4.222|4.222|4.222|4.111|3.722|3.667|3.833|4|3.889|4|4.056|4|3.944|3.778|3.667|3.556|4|3.75|3.833|3.833|3.833||3.667|3.667|3.667|3.556|3.556|3.778|3.889|3.889|3.889|3.889|3.75|3.833|3.667|3.611|3.5|3.444|3.333|3.333|3.222|3.167|3.222|3.25|3.167|3.167|3.111|3.167|3.111|3.056|3|3|3|3.056|3.056||3|3|3|3.056||3.111|3|3|3|2.944|2.778|2.556|2.556|2.556|2.444|2.389|2.333|2.278|2.278|2.278|2.278|2.278|2.222|2.278|2.333||2.389||2.333|2.333|2.333|2.333|2.333|2.444|2.278|2.389|2.389|2.389|2.444|2.444|2.389|2.333|2.278|2.056|2.333|2.5|2.611|2.667|2.667|2.667|2.667|2.722|2.722|2.611|2.5|2.5|2.5|2.611|2.611|2.639|2.778|2.667|2.722|2.778|2.833|2.833|2.611|2.944|3.111|3|3.056|3|3.222|3.222
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.02|3.02|3.11||3.15|3.15|3.11||3.15|3.15|3.15|3.07|3.07|3.15|3.24|3.07|2.98|2.98|3.02|3.02|2.93|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.93|2.93|2.93|2.8||2.8|2.75|2.8|2.75|2.8|2.84|2.93|2.93|2.98|2.98|2.93|2.98||3.02|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.07|3.07|3.07|3.07|3.07|3.11|3.15|3.2|3.02|3.2|3.11|3.11|3.11|3.07|3.07|3.11|3.11||3.07|3.07|3.11|3.07|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.02|3.02|2.98|2.93|2.93|2.93|2.98|2.98|2.98|2.93|3.02|3.11|3.11|3.11|3.07|3.07|3.02|2.93|2.98|3.07|3.15|3.11|3.11|3.07|3.38|3.33|3.11|3.11|3.07||2.98|2.89|2.84|2.84|2.84|2.8|2.8|2.75|2.89|2.84|2.84|2.84|2.84|||2.8|2.84|2.84|2.8|2.8|2.8|2.84|2.84|2.93|2.84|2.89|3.02|2.98||3.02|3.02|2.89|2.75|2.67|2.67|2.62|2.62|2.67|2.58|2.53|2.58|2.67|2.67|2.62|2.67||2.67|2.67|2.62|2.62|2.58|2.62|2.71|2.84|3.02|2.93|2.93|2.98|3.02|3.02|3.07|||3.07|2.98|2.84|2.89||2.75|2.8|2.71|2.93|3.02|3.02|3.02|2.98|3.02|3.02|3.11|3.02|2.98|2.98|2.58|2.35|2.18|2.67|2.8|2.75|2.84|2.8||2.84|3.07|4.26|4.22|4.18|4.04|4.18|4.22|4.26|4.35|4.31|4.31|4.35|4.26||4.22|4.26|4.26|4.26|4.31|4.26|4.22|4.18|4.09|4.09|4.04|4|3.95|4.04|4.04|4.04|4.09|4.13|4.04|4.04|4.04|4.04|4|3.91|4|3.95|3.95|3.95|4|3.95|3.91
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.26|1.26|1.24||1.22|1.22|1.22|1.22|1.22|1.28|1.28|1.24|1.22|1.2|1.24|1.24|1.22|1.24|1.24|1.22|1.24|1.28|1.28|1.32|1.34|1.32|1.34|1.36|1.36|1.34|1.3|1.3|1.3|1.32|1.32|1.22|1.2|1.32||1.34|1.34|1.38|1.4|1.4|1.38||1.45|1.45|1.45|1.45|1.45|1.45|1.47|1.49|1.49|1.49|1.34|1.51|1.51|1.49|1.49|1.51|1.53|1.51|1.51|1.53|1.53|1.49|1.45|1.45|1.44|1.44|1.44||1.45|1.45|1.47|1.51|1.51|1.51|1.51|1.49|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.53|1.51|1.53|1.53|1.55|1.55|1.55|1.53|1.51|1.51|1.51|1.55|1.53|1.53|1.57|1.57|1.57|1.53|1.55|1.53|1.57|1.57|1.55|1.57|1.55||1.53|1.49|1.45|1.45|1.44|1.49|1.53|1.53|1.55|1.59|1.57|1.59|1.57|1.59|1.63|1.45|1.42|1.36|1.26|1.24|1.24|1.24|1.24|1.24|1.26|1.28|1.3|1.2||1.12|1.12|1.12|1.12|1.16|1.2|1.22|1.14|1.16|1.16|1.12|1.14|1.08|1.08|1.16|1.14|1.04|1.04|1.04|1.04|1.04|1.04|1|1|1.04|1.06|1.06|1.1|1.1|1.12|1.14|1.16|1.12||1.12|1.1|1.1|1.12||1.12|1.12|1.12|1.14|1.16|1.18|1.14|1.1|1.12|1.22|1.28|1.28|1.26|1.24|1.24|1.26|1.26|1.24|1.26|1.3|1.3|1.3||1.34|1.38|1.38|1.38|1.36|1.36|1.38|1.38|1.4|1.42|1.42|1.42|1.36|1.36|1.34|1.32|1.32|1.32|1.28|1.28|1.32|1.32|1.34|1.34|1.36|1.32|1.32|1.3|1.3|1.3|1.3|1.3|1.32|1.3|1.3|1.28|1.26|1.28|1.3|1.3|1.32|1.34|1.3|1.3|1.32|1.36
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||5.12|||5||5||5||5|5.25|5.25|5||5.12|5.25|5.25||5.5|5.5|||5.25|||||||5.12|5.12|5.25|5|5|5.5|5.5|5.25|5|5.5|||5|||5.12|5.12|5.12||5.25||||5.5||5|||5.25|5.12||||5|5||||5|5.5|5|5.25|||5.25|4.88||||5.25|5.25|5.25|5.12|5|4.75|5.12|5.12|4.75||||5|5.5||5|5.25|5|5|5|5|5|5||5.12|5.25||4.88||4.88|5.25|5.12|4.88|5.25|||4.75|4.75|4.75|5|4.75|5|||5|4.75|4.75||5||4.62|4.75|4.62|4.75|5|4.62|4.75|4.62|4.62|4.62|5|||||5|5||4.75||4.75|4.75||4.5|||4.5|4.5|4.75|||4.38||4.5|||4.75|4.75|4.38||4.38|4.5|||||4.25||4.38|4.25||||4.62||||4.75||4.38|4.5|4.5|4.5|4.5|4.75|4.38||||||4.38|4.25||||4.25|4.5|4.62|||||||4.62|5|||4.5|4.5|4.75||||4.75||4.75|4.88|||5||5|||4.75|||||||5.12|||4.88||4.88|||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.5|3.5|3.54||3.54|3.54|3.5|3.52|3.5|3.5|3.5|3.5|3.46|3.44|3.48|3.48|3.5|3.5|3.5|3.5|3.48|3.4|3.31|3.33|3.33|||3.37|||3.42|3.4|3.35|3.37|3.37|3.4|3.42|3.46|3.5||3.5|3.52|3.58||3.58||3.62|3.62|3.62|3.71|3.75|||3.83|3.92|3.92|3.96|3.96|3.83|3.85||3.9|3.92||3.96|3.92|3.92|3.9|3.87|3.83|3.75||3.67|||3.67|3.69|3.65|3.62|3.54|3.52|3.58|3.58|3.58|3.6|3.58|3.58|3.65||3.6||3.56|3.54|3.54|3.52|3.54|3.56|3.56|3.56|3.5|3.5|3.44|3.4|3.44|3.46|3.46|3.46|3.44||3.42||3.42|3.35|3.33||3.4|3.37|3.33||3.44|3.37|3.37|3.4|3.42|3.37|3.42|3.5|3.46|3.5|3.5|3.46|3.42|3.4|3.27|3.17|3.17|3.17|3.12|3.17|3.12|3.12||3.08||3.04|3.06||3.19|3.21||3.17|3.12|3.08|3.08|3.04|3|2.96|2.94|2.9|2.85|2.85|2.87|2.83|2.77||2.73|2.77|2.79|2.81|2.79|2.75|2.81|2.83|2.85|2.87|2.87|2.9||2.9|2.9|2.92|||2.96|2.87|2.87|2.9|2.87|2.87|2.9|2.94|2.94|2.94|2.92|2.92|2.92|2.85|2.83|2.73|2.71|2.73|2.71|2.67|2.67|2.67||2.67|2.71|2.67|2.69|2.71|2.67|2.69|2.69|2.67|2.69|2.71|2.75|2.73|2.75|2.75|2.77|2.75|2.77|2.77|2.75|2.75|2.71|2.73||2.73|2.77|2.83|2.83|2.83|2.83|2.79|2.79|2.79||2.75|2.79|2.79|2.77|2.81|2.83|2.87|2.87|2.87|2.96|2.94|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.42|1.31|1.31||1.31|1.29|1.27|1.21|1.17|1.17|1.17|1.25|1.23|1.23|1.23|1.29|1.27|1.29|1.27|1.27|1.27|1.27|1.31|1.27|1.25|1.33|1.37|1.29|1.29|1.29|1.25|1.25|1.21|1.25|1.29|1.31|1.29|1.37|1.33|1.21|1.19|1.19|1.15|1.15|1.08||1.06|1.06|1.04|1.08|1.06|1.06|1.08|1.08|1.1|1.1|1.1|1.1|1.12|1.19|1.19|1.17|1.17|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|29.75|29.75|29.75||30|30|29.5|29.5|28.5|28.5|28.5|28.5|27.75|27.5|28.75|28.75|28.75|28.75|29|29|29|29.5|29.5|30.25|30|29.5|29|29.25|28.25|28.25|29.25|29.5|29.25|28.5|28.75|29|29.5|30.5|31.75|31.75|31.75|31.75|30.5|30.25|31||29.5|28.5|28.5|28.75|28.75|29|29|29|29.75|29.75|30.25|30.25|30|29.75|29.5|29.75|29|29|29|30.5|31.25|30|28.75|28|27.75|27.5|27.25||27|27|28|28.25|28.75|29|28.75|28.5|28.75|29|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.75|28.75|27.75|28.5|28.5|28.25|28.25|28|29|30.25|30.25|30.25|30.25|30.25|30|29.5|29.25|30|30|30|30|30|30||30|30|29.5|29.5|29.5|29.25|29|29|30|30|30|29.75|29.75|29.75|29.5|30.25|30.25|29|29|28.75|28.5|28.5|28.75|31.25|34.5|34.5|34.25|34.5||34.25|34.5|32.75|32.5|32.25|32|32|32.25|33|31.75|32|31.25|29.75|29|28.75|28.25|27.75|26.75|26|26.75|27|27.75|27.5|28|28.25|28|27.75|27.75|28.5|29|29|29|28.75||28.75|28.5|27.75|27.75||27.75|27|27|27.25|27.25|27.25|27.25|27.5|27.5|27.5|28.25|28.75|27.75|27|27|27|26.5|26.75|26.75|26.75|26.75|26.75||26|26.25|26.5|25.5|25.25|25|25|25.25|25|25|25|25.5|25.25|25|25|25|24.5|24.75|24.75|26.38|27.25|27.75|27.25|27.25|25.25|25.25|25.25|25.25|25|25|25|25|25|25|25.5|25.5|25.5|24.5|24|24|24.5|23.5|23.5|24|25|25.25
01915|16323|/equities/icad-inc|R2000GROWTH|29.375|28.75|28.75||30.625|29.375|29.375|26.875|25.625|26.25|18.75|18.125|18.125|17.5|18.125|18.125|18.125|18.125|18.125|18.125|18.125|18.75|18.75|20|20|20|18.75|18.75|19.375|18.75|18.75|18.75|19.375|19.375|20|20.625|21.25|20.625|21.25|21.25|21.25|21.25|21.25|21.25|23.125||23.125|23.75|23.75|25|25|25|25.625|26.25|27.5|26.875|27.5|27.5|27.5|26.25|26.25|26.875|28.125|27.5|27.5|28.125|28.125|29.375|28.75|30|30.625|30.625|30.625||31.875|32.5|33.125|32.5|30.625|27.5|25.625|26.875|27.5|28.125|28.75|28.75|29.375|28.75|28.75|28.75|28.125|28.75|28.75|28.75|28.75|28.75|26.25|26.25|26.875|25.625|25|25|23.125|23.75|23.75|23.125|23.75|23.75|23.125|21.875|21.875|18.75|18.125|17.5||17.5|17.5|18.75|19.375|20|22.5|22.5|24.375|23.75|23.125|23.75|23.125|24.375|27.5|30|29.375|30|30|30|30.625|29.375|28.75|28.75|30|29.375|29.375|28.75|28.75||33.125|31.25|28.125|24.375|23.125|21.25|22.5|23.125|22.5|20|21.875|21.875|20.625|20.625|23.125|20.625|18.75|20|18.125|15.625|15|15|13.75|13.75|13.75|13.125|13.125|13.75|12.5|20|21.875|23.75|23.125||21.875|23.125|23.125|23.75||23.125|23.75|22.5|22.5|22.5|22.5|23.75|24.375|26.25|27.5|27.5|28.125|28.75|26.25|25.625|25|26.25|25|26.875|28.125|30|30||31.25|31.25|30.625|30.625|33.125|31.875|33.125|33.75|31.25|30|30.625|33.125|33.125|34.375|35.625|35|36.25|37.5|35|35|30.625|29.375|30.625|30.625|30.625|33.125|33.125|35|36.875|34.375|35.625|38.125|41.25|39.375|40.625|41.875|43.125|43.125|39.375|40.625|40|35|35|36.875|34.375|36.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.75|6.84|6.75||6.75|6.66|6.66|6.66|6.66|6.66|6.66|6.56|6.47|6.38|6.47|6.47|6.47|6.47|6.38|6.47|6.47|6.47|6.28|6.28|6.47|6.28|6.28|6.38|6.38|6.38|6.38|6.38|6.28|6.38|6.38|6.28|6.19|6.19|6|6|6|5.91|5.91|6|5.81||5.91|6.09|6.19|6|5.62|5.53|5.44|5.34|5.16|5.91|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.47|6.84|6.94|6.94|7.03|6.94|6.94|6.84|6.84||6.84|6.75|6.84|6.66|6.66|6.66|6.66|6.56|6.56|6.56|6.47|6.28|6.19|6.09|6|6|6.09|5.91|5.81|6|6|5.91|5.81|5.72|5.81|5.81|5.81|5.81|5.81|5.72|5.62|5.44|5.62|5.62|5.62|5.53|5.62|5.62|5.53|5.53||5.34|5.34|5.62|5.72|6|6|5.91|5.72|5.72|5.72|5.72|5.72|5.34|5.16|4.97|4.97|5.06|4.97|4.88|4.78|4.88|4.88|4.88|4.97|4.97|4.78|4.69|4.59||4.5|4.5|4.59|4.5|4.5|4.59|4.5|4.59|4.59|4.22|4.03|4.03|3.94|3.84|3.66|3.66|3.66|3.56|3.38|3.28|3.28|3.28|3.19|3.19|3.28|3.28|3.28|3.19|3.19|3.19|3.19|3.19|3.19||3.19|2.53|2.62|2.62||2.62|3.47|3.66|3.56|3.56|3.47|3.38|3.38|3.38|3.38|3.47|3.38|3.38|3.38|3.38|3.38|3.28|3.28|3.28|3.28|3.38|3.38||3.28|3.28|3.28|3.19|3.09|3|3|3|3|3|3|3|3|3|3|3|3.09|3.09|3.09|3|3|3.09|3.09|3.09|3.09|3.09|3|2.81|2.72|2.72|2.81|2.91|2.91|2.91|2.91|2.91|2.91|2.81|2.81|2.81|2.81|2.91|2.91|2.91|3|3
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.45|2.31|||2.45|2.31||2.18|2.25|2.25||2.25|2.11|2.14|2.18|2.18|2.14|2.25||2.21|2.11|2.11|2.28|2.11|2.25|2.18|2.18|2.18|2.18||2.28|2.25|2.28||||2.38|2.48|2.38||2.42||2.38|2.38|2.52|||2.59|2.59|2.59|2.59||2.59|2.59|2.59||2.59||2.72|2.65|2.69|2.65||2.79|2.65|2.69||2.69|2.65|||2.76||||2.69|2.69|2.82|2.69|2.76|2.69|||2.79|2.69||2.69||2.69|2.69||2.69||||2.72|2.72|2.79|2.79|2.86|2.79|2.86|2.86|2.65|2.65|2.86|2.72|2.65|2.65|2.65|2.59|2.55|2.45|||2.45|2.45||2.45||2.52|2.45|||2.59|2.45|2.45|2.45|||||2.45|2.48|2.59|2.59|2.59|2.45|2.45||2.45||2.52||2.48|2.52|2.45|2.38|2.45||2.25|2.38|2.18|2.25|||2.14|2.04|2.11|2.04|2.01||2.04|||2.01|2.01|2.04||2.04|2.18||||2.01||||1.97|1.97|2.11|2.11|||1.97|1.97|1.97|2.01|||1.97|1.97|2.01|2.04|1.97|1.91|1.91||1.91|1.91|1.91|1.87||1.91|1.91||1.84|1.84||1.84|1.97|2.01|2.01|1.91||1.91|||1.94|1.91||2.11|1.91|1.91||1.91|1.97|2.04||1.91|1.91||1.91|1.91|1.91|||1.91||1.97|2.11|||1.97|1.97|1.97|1.97|1.97|2.04|2.04||2.11
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|6||||||5.91|5.84|5.75|5.84|5.84|5.81|5.75|5.62|6.06|6.09||6.06|5.97||6.25|6.34|6.25|6.25|6.47|6.53|6.56|6.91|6.88|6.91||6.94|6.91|6.84|6.91|7|7|6.97|6.94|6.97|7|6.88||6.81|6.94||6.59|6.31|6.12|6.06|6.06|6|6.06|6.03|6.12|6.19|6.12|6|6.12|6.06|6.06|6.12|||6.12|6.06|5.94|5.91|5.97|5.88|5.88|5.97|6.03|||6.12|6.22|6.19||||6.19|6.19|6.19|6.25|6.25|6.25|6.25|6.28|6.31|6.25||6.31|6.41|6.56|6.56|6.84|7.03|7.06||7.09|7.09|7.06|7.03|7.06|7|7|7|7|7|7|7|6.81|6.88||6.97|6.91|6.94|6.69|6.69|6.62|6.47|6.47|6.56|6.59|6.84|6.97|7.03||7.25|7.44|7.41|7.28|7.31|7.25|7.25|7.28|7.28|7.28|7.12|7.25|7.31|7.25||7.06|7.06|6.88|6.81|6.56|6.44|6.22|6.06|5.72|5.72|5.62|5.44||5.38|5.41|5.56|||5.5|5.38||5.41||5.34|5.38|5.34|5.38|5.38|5.44||5.38|5.38|||5.38|5.38|5.31|5.44|||5.47|5.56|5.31|5.16|5.03|5.22|5.09||5.06|5.12||5.16|5.09|5|5.03|4.97|5.06|5.12|5.09|5.38|5.56||5.62|5.59|5.62|5.66||5.66|||5.69|5.62||5.66|5.62||5.69|5.69||5.69|5.75||5.94||||5.53|5.47|5.53|5.72|5.72|5.53||5.62|5.66||5.62|5.66|5.66|5.72|5.66|5.66|5.69|5.75||5.75|5.84|5.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|325|362.5|356.3||375|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|8.12|8|8||8|8|8|7.88|7.88|7.88|7.75|7.75|8.06|7.62|7.88|7.88|8|7.88|7.88|7.88|8.06|7.88|7.88|8|7.88|7.56|7.38|7.38|7.38|7.62|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.62|8.12|8.12||8.25|8.5|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.88|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.81|8.75|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.5|8.5|8.62|8.75|8.75|8.75|8.75|8.88|8.75|8.75|8.75|8.5|8.5|8.5|8|8|7.88|8|8.12|8|8|8|8.25|8.38|8.38|8.5|8.5|8.5|8.38|8.38|8.5|8.75|8.62|8.38|8.38|8.38|8.25||8.25|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.38|8.5|8.44|8.12|8.25|8.62|8.75|8.75|9.06|8.88|8.75|9.12|9|8.75|8.75|9|8.88|8.88|9||8.75|8.81|8.88|8.75|8.75|8.38|8.5|9.12|9.12|9|8|8|7.75|7.62|7.5|7.5|7.5|7.12|7.12|7|7|7.12|6.88|6.75|6.62|7|7|7.25|7.25|7.12|7.12|7.12|7.12||7.25|7|6.88|6.88||6.88|7.25|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7.25|7.25|7.31|7.12|6.88|6.75|6.88||7|7.12|7.38|7.5|7.38|7.38|7.38|7.38|7.38|7.25|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.5|7.5|7.38|7.5|7.38|7.38|7.44|7.38|7.5|7.5|8.12|8.25|8.12|8.25|8.31|8.38|8|7.75|8.12|8.12|8|8.12|8|8|8
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.31|5.31|5.31||5.31|5.44|5.31|5.25|5.19|5.19|5.19|5.19|5.06|5.06|5.31|5.38|5.56|5.69|5.69|5.62|5.62|5.75|5.94|5.94|5.81|5.69|5.62|5.94|6.12|6.12|6.25|6.31|6.25|6.69|6.69|6.56|6.62|6.56|6.62|6.69|6.69|6.94|6.88|6.75|6.69||6.69|6.69|6.75|6.69|6.69|6.69|6.69|6.94|6.75|6.44|6.62|6.69|6.69|6.62|6.62|6.56|6.62|6.5|6.5|6.62|6.75|6.75|6.62|6.5|6.44|6.44|6.25||6.25|6.19|6.06|6|6|5.94|5.94|5.81|5.75|5.81|5.88|5.81|5.75|5.75|5.94|5.94|5.75|5.62|5.56|6|6|6|6.06|6|5.88|5.88|5.81|5.62|5.5|5.5|5.56|5.56|5.38|5.94|5.94|5.88|5.69|5.5|5.5|5.38||5.31|5.62|5.69|5.69|5.69|5.81|5.75|5.62|5.62|5.62|5.75|5.75|5.69|5.69|5.81|5.75|5.69|5.69|5.62|5.62|5.69|5.69|5.69|5.75|5.69|5.69|5.88|5.81||5.94|5.94|5.62|5.69|5.56|5.56|5.5|5.5|5.69|5.56|5.06|4.94|4.81|4.62|4.5|4.5|4.19|4.06|4.06|4.06|4.12|4.25|4.19|4.12|4.12|4.25|4.5|4.56|4.62|4.88|4.88|4.94|4.88||4.75|4.75|4.69|4.69||4.69|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.56|4.56|4.56|4.56|4.44|4.31|4.25|4.25|4.31|4.38|4.31|4.25|4.44||4.5|4.81|4.81|4.75|4.81|4.62|4.31|3.88|3.56|3.38|3.5|3.5|3.5|3.5|3.75|3.75|3.88|3.94|4|4.12|4|3.94|4.19|4.75|4.69|5.12|5.12|5.44|5.5|5.56|5.62|5.75|5.69|5.31|5.38|5.44|5.56|5.44|5.44|5.5|5.56|5.69|5.38|5.38|5.44|5.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2.88|2.88|2.88||2.94|2.88|2.94|2.94|3|3|3.06|3.06|3.12|3.06|3.25|3.25|3.19|3.25|3.25|3.25|3.25|3.12|3.12|3.19|3.25|3.25|3.19|3.31|3.25|3.38|3.38|3.19|3.12|3.31|3.25|3.25|3.19|3.12|3.19|3.06|3|3|3.06|3|3||3.06|3.12|3.25|3|3|3|3|2.94|3|3|3|3|3.06|3.25|3.31|3.38|3.31|3.31|3.38|3.38|3.38|3.44|3.31|3.25|3.25|3.19|3.19||3.25|3.19|3.19|3.06|3.25|3.31|3.31|3.38|3.5|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.38|3.38|3.31|3.62|3.69|3.69|3.81|3.75|3.62|3.94|4.12|4|4.06|4.25|4.25|4.19|4.19|4.25|4.12|4|3.88|3.81|3.81|3.81||3.75|3.88|3.75|3.62|3.56|3.56|3.62|3.62|3.62|3.62|3.62|3.81|3.88|3.81|3.69|3.5|3.5|3.75|3.62|3.62|3.62|3.5|3.5|3.62|3.56|3.44|3.56|3.38||3.56|3.5|3.38|3.38|3.44|3.38|3.31|3.5|3.5|3.5|3.75|3.75|3.62|3.56|3.38|3.25|3.5|3.38|3.25|2.75|2.69|2.69|2.44|2.31|2.25|2.25|2.31|2.31|2.31|2.5|2.5|2.56|2.5||2.31|2.31|2.31|2.25||2.31|2.31|2.31|2.38|2.38|2.19|2.19|2.25|2.06|2|2|1.88|2|2.25|2.12|2|1.88|1.75|1.69|1.69|1.75|1.81||1.81|1.88|2|2.12|2.06|2|1.94|1.94|1.75|1.75|1.88|1.88|1.69|1.69|1.56|1.38|1.31|1.44|1.56|1.69|1.44|1.88|2|2.25|2.19|1.94|1.62|1.69|1.62|1.56|1.62|2|2|1.88|2.19|2.25|2.62|2.38||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.35|3.4|||3.4|3.4|3.39|3.39||3.44|3.4|3.33|3.35|3.35|3.37|3.45||3.42|3.4|3.44|3.47|3.47||3.44|3.51|3.51|3.51|3.52|3.57|3.56||3.63|3.61|3.61|3.61|3.57|3.59|3.61|3.61|3.64|3.69|3.66|3.59|3.64|3.63||3.61|3.68|3.69|3.73|3.83|||3.87|3.94|3.94|3.99|4.02||4.02||||4.06|4.11|4.14|4.18||4.07||4.09|4.06|4.02||4.02|3.95||3.99||3.97|3.99|||3.97||3.9|3.87|3.88|3.82|3.88|3.82|3.87|3.88|4.04|4.02|4.26|4.31|4.35|4.37|4.35|4.37|4.4|4.35|4.28|4.26|4.31|4.4|4.43|4.4|4.31|4.21|4.11|4.11|4.11||4.06|4.02|4.06|4|4|3.99|3.97|3.94|4.04|3.99|4|3.95|4.06|4.11|4.06|4.16|4.16|4.16|4.11|3.97|3.85|3.82|3.78|3.75|3.68|3.69|3.73|3.75||3.52|3.45|3.44|3.3|3.23|3.2|3.21|3.25|3.27|3.27|3.28|3.16|3.16|3.09|3.06|3.02|2.96|2.92|2.94||2.9|2.9|2.9||2.82|2.85|2.87||2.89|2.85||2.87|2.89||2.82|2.82|2.8|2.77||2.75|2.77||2.75|2.75|2.77|2.77|2.7|2.58|||2.61|2.65|2.63|2.63|2.61|2.6|2.58|2.56|2.56|2.51|||2.56||2.58|2.6|2.58|2.51|2.51|2.53|2.47|2.53|2.54|2.6|2.58|2.56|2.65|2.66|2.68|2.65|2.63||2.68|2.7|2.72|2.77||||2.73|2.73|2.75|2.8|2.78||2.9|||2.94||2.94|||2.96|2.97|2.94|2.94|2.96
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|12.17|12.17|12.83||12.5|12.5|12.5|12.33|12.5|12.5|12.33|12.33|12.17|12|13|12.83|12.5|12|11.83|12|12|11.67|10.67|10.17|10.5|10.17|10.17|9.83|9.83|9.83|10|9.67|9.33|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|9.17|8.83|8.83||8.83|8.83|8.67|8.67|8.17|8.17|8.67|8.83|8.83|8.83|8.83|8.83|8.83|9|9.17|8.83|8.83|8.5|7.17|7.17|7.67|7.67|7.83||7.83|7.67|7.67||7.83|7.83|8|8|8|8|8.17|8.17|8.17|8.17|8.17|8.33|8.17|7.67|7.33|7.33|7.17|7.33|7.17|7.17|7.17|7.17|7.5|7|5.83|5.83|5.83|6.17|5.83|5.83|5.83|5.83|5.92|5.83|5.83|5.83|5.83|5.83|5.83|6.17||6.17|5.83|5.83|5.5|5.5|6||5.67|5.5|5.5|5.5|5.67|5.83|5.83|5.83|5.83|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.5|5.33|6|6||6|6|6.17|6.17|6.17|5.83|5.75|5.83|5.83|5.5|5|5|4.42|4.25|4.25|4.17|3.83|4.08|3.83|3.83||3.83|3.67|3.67|3.83|3.83|3.83|4|4|4.17|4.5|4.17|4.17||4.17|4.17|4.17|4.17||4.17|4.17|4.17|4.17|4.83|5.17|5.17|5.17|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.17|5.17|5.33|5.33|5.33|5.33|||5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.17|5|5|5.5|5.5|5.67|5.5|5.5|5.5|5.83|5.5|5.83|5.5|5.5|5.5|5.83|5.67|5.83|5.83|5.83|5.83|5.67|6|5.67|5.5|5.5|5.67|5.67|5.67|5.33|5.83|5.83|6
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.75||||2.75|2.75|2.75||2.75|2.62|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|||2.25|2.25|||2.25|2.25||2.25|2.5||||||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|79.219|75.156|75.156||77.188|75.156|75.156|75.156|77.188|77.188|75.156|79.219|71.094|69.062|71.094|71.094|69.062|69.062|67.031|67.031|65|65|71.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|19125000|19125000||19125000|19125000|19921876|19921876|19921876|19921876|19921876|20718750|19125000|18328124|20718750|20718750|22312500|21120376|20718750|22312500|22312500|22312500|22312500|22312500|20718750|20718750|21515624|21515624|20718750|21515624|20718750|20718750|20718750|20718750|21515624|20718750|20718750|20718750|20718750|21515624||19921876|19125000|19125000|||19125000|20718750|20718750|20718750|20718750|19921876|20718750|21515624|21515624|21515624|21515624|22312500|23109376|23109376|22312500|23109376|23109376|23109376|23109376|23109376|22312500|22312500|23109376|23109376|23109376||22312500||22312500|22312500|22312500|23109376|23109376|23109376|21515624|20718750|19921876|19921876|19125000|20718750|23109376|20718750|21515624|22312500|22312500|22312500|24703124|22312500|22312500|22312500|22312500|22312500|24703124|22312500|22312500|23109376|23109376|22312500|22312500|22312500|22312500|23906250|22312500|22312500|21515624|22312500|20718750|22312500||23109376|23906250|25500000|23906250|19921876|19125000|17531250|17531250|18328124|17531250|17531250|17531250|17531250|17531250|17531250|16734375|17531250|17932876|17531250|18328124|18328124|18328124|18328124|19125000|19125000|17531250|17531250|||16734375|16734375|15937500|16734375|16734375|15937500|15140625|15140625|15140625|15937500|15937500|15937500|19125000|19125000|19125000|19125000|17531250|15937500|13546875|13546875|12750000|13546875||13546875|13151625|11953125|11953125|13546875|11953125|11156250|11156250|11156250|11953125||11156250|9562500|11156250|11156250||11953125|11953125|11953125|11953125|11156250|11156250|11953125|11953125|11953125|11953125|12750000|13546875|12750000|12750000|13546875|13546875|12750000|12750000|11953125|13546875|11953125|12750000||11953125|12750000|12750000|11953125|11953125|13546875|11953125|11953125|11953125|11156250|11156250|11953125|11953125|11953125|11953125|11156250|11953125|11953125|11953125|11953125|11953125|11953125|13546875|11953125|12750000|11953125|12750000|12750000|13546875|13546875||14343750|13546875|13546875|13546875|13546875|13546875|12750000|11953125|11953125|11953125|13546875|13546875|14343750|15140625|15140625
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|6.31|6.25|6.25||6.25|6.25|6.25|5.94|5.94|5.88|5.94||6|5.88||5.94|6.12|6.06|6||6.06|6.06|6|6.06||6|6.06|6.06|6.06|6.06|6.19|6.25|6.31|6.12|5.94|6|5.94|5.94|6|6||6.06|6|6.19|6.12||6.12|6.19|6|5.94|5.94|5.88|6|6.19|6.25|6.25|6.38|6.38|6.12|5.94|5.94|5.94|6|5.94|6.12||6.38|6.25|6.56|6.06|5.88|5.94|5.88||5.88|6.06|6|5.81|5.81|5.88|5.75|5.69|5.69|5.75|5.75|5.81|5.81|5.81|5.81||5.75|5.75|5.75|5.62||5.69|5.62|5.69|5.62|5.62|5.5|5.5|5.5|5.44|5.5|5.44|5.38|5.31|5.25|5.25|5|4.94|4.94|4.88||4.88|4.69|4.38|4.38|4.44||4.38|4.38|4.31|4.25|4.44|4.44|4.44|4.5|4.62|4.5|4.44|4.38|4.31|4.12|4.12|4.12|4.06|4.12|4.06|4.06|4.12|||4.06|4.12|4.06|4.12|4.25|4.19|4.25|4.25|4.19|4|4.12|4|3.88|3.88|3.62|3.62|3.56|3.5|3.56|3.5|3.5|3.5|3.44|3.5|3.5|3.56|3.56|3.56|3.5|3.5|3.56|3.56|3.62||3.56|3.44|3.5|||3.56|3.62|3.62|3.62|3.69|3.62|3.62|3.62|||3.62|3.5|3.44|3.44|3.44|3.38|3.38||3.31|3.25|3.31|3.44||3.44|3.5||3.62|3.56|||3.5|3.5|3.5|3.56|3.62|3.62|||3.62|3.75|3.62|||3.62||3.62||3.75|3.75|3.75|3.81||3.88||3.88|3.81||3.81|3.75|3.81|3.75|3.75|3.88|3.88||4|3.88||3.75
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||0.69|0.69|0.69||0.66|0.66||||||||||||||||0.63||||0.63||||||0.63|||0.66|||||||||0.61|||||||||||||0.55||0.55|||0.55||||0.55|0.55|||||||||||||||0.66||0.55||||||||||||0.66|||||||0.49||||0.47|||0.42||||||||||||||0.56||||||||0.56|||0.42||||||||||0.56|||||||||||||||0.56|||||||0.38||||0.42|||||||||||0.47|||0.52|0.47|0.47|0.47|||||||||0.47||||||||0.47||||||||0.47||||||||0.47||||0.47||||0.52||0.66|||||||||||0.52||0.52||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.11|1.15|1.06||1.04|1.06|1.04|1.04|1.12|1.06|1.11|1.04|1.04|1.04|1.04|1.02|1.02|1.09|1.02|1.02|1.02|0.98|0.93|0.91|0.98|0.91|0.91|0.91|0.91|0.89|0.82|0.8|0.84|0.86|0.89|0.82|0.75|0.73|0.71|0.71|0.8|0.78|0.8|0.71|0.71||0.71|0.71|0.71|0.69|0.71||0.71|0.71||0.71|0.71||0.71|||0.71|||0.78|0.71||0.71|0.73|0.73|0.75|0.75|0.73|||0.71|0.75||0.8|0.75|0.71|0.75|0.75|0.75|0.75|0.8|0.8|0.78|0.75|0.8|0.78|0.78|0.78|0.8|0.82|0.84||0.84|0.82|0.78|0.8|0.78|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.73|0.75|0.75|0.73|0.75|||0.75|0.8|0.8|0.8|0.8|0.78|0.8|0.79|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.78|0.78||0.82|0.78|0.78|0.91|0.91|0.89|0.89|0.89|0.89|0.8|0.75||0.73|0.73|0.75|0.75|0.71|0.71|0.78|0.75|0.69|0.75|0.69|0.69|0.69||0.71|0.71|0.71|0.73|0.71|0.71|0.66||0.64|0.64|0.64|0.62||0.62||0.69|0.69|0.69|0.69|0.73|0.69|0.69|0.62|0.62|0.58||0.58||0.55|0.62|0.55|0.53|0.51||0.51||0.47|0.47||0.51|||0.47|0.4||0.4||0.4|0.4||0.47|||||||0.49|0.42|0.47|||0.42||0.4|0.4||0.4|0.47||0.4||0.41|0.41|0.43||0.47|0.49|0.44|0.44||0.44
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.76|10.76|10.76||10.76|10.76|10.76|10.76|11|10.64|10.76|10.88|10.52|10.4|10.76|10.76|10.76|10.76|10.76|10.76|10.76|10.64|10.52|10.64|10.76|10.28|10.28|10.16|10.16|10.16|10.04|10.04|9.92|9.92|9.74|9.68|9.74|9.8|9.8|9.8|9.8|10.04|9.68|10.04|9.92||9.92|9.86|9.8|9.68|9.8|9.8|9.92|9.92|9.8|9.92|9.92|10.04|9.92|10.04|9.92|9.92|10.28|10.64|10.64|10.64|10.04|9.8|9.8|9.86|9.74|9.68|9.56||9.62|9.62|9.68|9.56|9.56|9.56|9.44|9.44|9.56|9.56|9.68|9.68|9.56|9.68|9.56|9.56|9.44|9.2|9.62|9.62|9.62|9.68|9.62|9.62|9.56|9.56|9.56|9.56|9.5|9.5|9.5|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44||9.44|9.2|9.2|9.2|9.2|9.32|9.32|9.2|9.44|9.44|9.44|9.44|9.44|9.44|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.32|9.32||9.32|9.32|9.32|9.26|9.08|9.08|8.96|8.84|8.66|8.66|8.66|8.66|8.6|8.49|8.6|8.43|7.89|7.71|7.53|7.47|7.89|8.13|8.19|8.6|8.6|8.72|8.72|8.72|8.84|8.84|8.84|8.84|8.84||8.84|8.84|8.84|8.9||8.9|8.9|8.84|9.08|8.72|8.72|8.78|8.96|8.96|8.96|8.96|9.08||8.78|8.84|8.84|8.84|8.84|8.84|8.72|8.72|8.72||8.72|8.72|8.78|8.96|8.96|8.96|8.96|8.84|8.66|8.66|8.66|8.66|8.66|8.72|8.66|8.6|8.6|8.66|8.6|8.6|8.6|8.6|8.49|8.72|8.6|8.43|8.6|8.43|8.43|8.43|8.37|8.72||8.6|8.6|8.66|8.78|8.49|8.49|8.49|8.6|8.6|8.72|8.72|8.72|8.84
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.67|5.78|5.67||5.67|5.67|5.89|5.5|5.39|5.22|5.11|5|4.83|4.78|5.06|5.11|5.5|5.61|5.67|5.67|5.67|5.56|5.61|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.78|5.78|5.78|5.78|5.72|5.67|5.72|5.83|5.78|||5.72|5.72||5.72|5.67|5.56|5.56|5.5|5.5|5.5|5.56|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.56|6.5|6.48||6.5|6.53|6.56|6.56|6.62|6.62|6.62|6.56|6.53|6.53|6.58|6.59|6.56|6.53|6.53||6.53|6.56|6.56|6.53|6.59|6.58|6.5|6.41|6.25|6.22|6.28|6.47|6.59|6.69|6.84|6.91||7.05|7.09|7.16|||7.17|7.19|7.19|||7.16|7.16|7.16|7.19|7.16|7.22|7.36|7.38|7.41|7.44|7.47|7.39|7.28|7.22|7.12|7.09|7.06|7|7|6.91|6.84|6.8|6.81|6.75||6.75|||6.77|6.78|6.75|6.73|6.73|6.66|6.62|6.66|6.66|6.69|6.64|6.66|6.62|6.62|6.59|6.59|6.56|6.58||6.56|6.56|6.59|6.62|6.59|6.72|6.77|6.72|6.56|6.5|6.44|6.27|6.19|6.16|6.2|6.12|6.09|6.2|6.25|6.2||6.22|6.19|6.06|6.09|6.12|6.12|6.12|6.16|6.19|6.22|||6.2|6.19|6.27||6.22|6.23|6.28|6.38|6.36|6.28|6.22|6.28|6.42|6.38|6.25|6.34||6.41|6.34|6|5.97|5.92|5.88|5.91|5.81|5.75|5.72|5.69|5.72|5.58|5.5|5.45|5.47|5.47|5.41|5.44|5.44|5.39|5.23|5.16|5.19|5.2|5.28|5.23|5.28|5.27|5.23|5.16|5.11|5.08||5.06|5|5|5.03||5|5.02|5.08|5.06|5.08|5.05|5.06|5.09|5.12|5.03|5.09|5.11|5.08|5||5.02|4.95|4.92|4.95|4.95|4.95|||4.95|4.98|4.97|4.94|4.94|4.88|4.81|4.75|4.77|4.77||4.75||4.78|4.75|4.69|4.66|4.69|4.72|4.69|4.59||4.66|4.75|4.78|4.81|5.14|5.16|5.06|5.02|5|5|4.97|4.97||5|5.03|4.91|4.81|4.81||4.91|4.97|5.05|5.12|5.2
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.45|0.45|||0.45|0.47|0.49|0.43||0.51|0.43|0.51|0.42|||||0.43|0.43|||0.51|0.4|0.4|||0.4||||0.4|0.4|||||||0.43|||0.4||0.4|||0.42|||0.4|0.4|||0.4|||0.43||0.4|||0.4||0.4|0.4||0.4|0.4|||0.4|0.43|0.51||||0.49|0.43|||||0.43|0.49|0.43|0.43|0.51||0.43|0.43||0.43|0.43|||0.43||0.43|0.51|0.47|0.47|0.47|0.51|0.47|0.47|0.47|||0.47|0.54|0.51|0.51||0.54||0.54|0.54|0.54|0.54|0.47||0.4|0.43||0.4|0.36||0.43|0.36||0.4|0.4|0.36|||0.43|0.4|0.43|0.43||0.4||0.4||0.4|0.4|0.4|0.4|0.47|0.4|0.47|0.4|||0.43|0.4|0.47||0.4|0.47|0.47|0.4|0.45|||0.43|0.43|0.4|0.43||0.4|0.42|0.43|0.43|0.47|0.47|0.43||0.43|0.43|0.51|0.49||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.54||0.43|0.51|0.43|0.43|0.43|0.42||0.43|0.43||0.51|0.51|||0.43|0.43|0.43|0.43|0.43|||0.43|0.43||0.43|0.43|0.43||0.43|0.47|0.47|0.43|0.45|0.47|0.54|0.47|0.54|0.51|0.47||0.43|0.43|0.51|0.51|0.51|0.51|||0.54|0.58|0.58|0.58|0.58|0.58|||0.65|0.62||0.63
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.75||||4.5|4.38|4.25|4.25|4.38|4.62|4.12|4.38||4.12|4.25|4.5|4.5||4.5||4.5|4.5||4|4|3.88||5.12|4.5|5|5.12||4.5||5.38|||||||5||5|||5.38||5|5|5|||5.5|5.12||5|||5.75|5.25|5.5|5.5|5.5|6|5.5|5.75|5.5|5.5||5.5|6|||5.5||6||5.5|6.12|||||||5.5||5.75|5.75|5.75|5.5|6||6.25|5.75|6.25|5.75|||5.88|6|5.5|6|5.75||5.75||5.75|5.5|5.5|5.5|5.5|5.75|||5.5|5.75|5.25|5.25|5.38|||5.62|5.75|5.5|5.5|6|6|6|6|6.25|6.75|6|6|6|6|6|6.5|5.25|5.62|5|5.5||4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|||||4.75||4.75|4.88||4.75||4.75||4.75|||4.75||5.12|||4.88|5.12||||4.75|4.75||4.75|4.75|4.75|5|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|5.5|4.75||4.75|5.38||4.75||4.75||||4.75|5||5||5|5||5||5|5.5|||5||5|5|5|5|||||5||4.75|||4.75|5|4.75||||||4.88|5|5|5|5||5.62
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||0.31|||0.47|0.34|||||0.38|0.5|0.5||0.5||0.38|0.38||0.44||0.56|0.44|||0.44|0.44||0.5|||0.59|0.56|0.56|0.5|0.44||0.47|0.47|0.47||0.56|||0.56||||0.62|0.56|0.56||0.56|0.56|||0.56|0.62|0.69|0.69|||0.56|0.69|0.56|0.56|0.62|||0.62|0.69||0.72||0.72||0.69|0.72|0.69||0.62|0.72|0.62|0.72|0.62||0.62|||0.62|0.62|0.62|0.62|0.66|||0.72||0.62|0.62|0.62||0.62|0.62|0.62|0.62||0.62|0.69|0.66||0.62|0.62|0.72|||0.72|0.62|||||||0.72|0.62|0.69|0.69|0.69||0.69|0.69|0.72|0.72|0.62|0.62|0.69||0.69|0.62|0.69|0.56|0.72||0.5||0.47|0.44|0.47|0.41||0.5|0.5||||0.41|0.41|0.41|0.44|||0.5|||0.5|0.5|0.5|0.5|0.53||||0.53||0.53|0.72||0.53|0.53|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.62|0.62|||0.62||0.75|0.62|0.62|0.62||0.75|||0.62|0.69||0.69|||0.75|0.75|0.69|0.69|0.69|0.75|0.88|||0.69|0.75|0.88|0.75|0.75|0.75|0.62|0.56|0.56|0.44|0.66|0.44|0.44|0.47||0.38|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.44
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2.37|2.46|2.62|||2.46|2.62||||2.46|||2.29||2.46|2.29|2.46|2.29||||||||2.62||2.29|2.78|2.62|2.7|2.95|||2.62||2.62|2.62|2.95|2.95|2.95|2.78|2.78|||||2.87||2.78|3.11||2.78|||||||2.95|2.78|||||||3.11|||3.19|3.27||3.11|3.11|3.19|3.27|2.95|2.78|2.62|2.95||||||||||2.62||2.78|2.62|2.62|2.62|||2.62|2.62|2.62|2.62||2.78|2.95|2.46|2.46|2.78|2.13||||||1.96|1.8||1.96||1.64||1.96|1.64|||||||1.8|1.8|1.51||||||1.64||||||1.64|1.47||1.47|1.31|1.64|1.31|1.31|1.23||1.23|1.64||1.23||1.23||1.23|1.15||1.31|1.31|1.31|1.31|1.35|1.39||1.39|||1.47|1.47|||1.31|1.47|1.23||||1.06|1.31|1.31|1.31|1.31|||1.31|1.23|1.23|1.39|1.23|||1.31|1.31|1.31|1.31|1.31|1.47||||||1.43|1.47||1.31||1.31|1.47|1.31|1.31||||1.47||1.56|||1.64|1.47||1.8|1.64||1.64|||||||2.13|||1.72|||2.13|||1.64||1.56|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|||25|||23.5|23.5||||23.5|26|26|24.5|23.5|25|25|||23.5|26||23|||24||24|||25.5|24|27|||24|||26.75||26.75||23.5|23.5|||23.5|25.5|26|23.5||||23.5|||23.5|23.5||||||23.5|||23.5|||23.5|23.5|||||||26||23.25|24.88|25|||25|25.62||24||24.12|23.88|24|24.5|23|23|23.88|22.25|||22||23.38||22|22|||21.5||22.88||21.88|21|20.5||20||21.38|21|19.62|19.5|19.5||19.5|19.5|21.5|21.5|20|21.5|20.5|21.38|19.5|19.5|20||18.75|18.75||18.75|20.5|18.5|19.25|20.5||||18|18|17|16|17|||17|||16|||16|14|14.5|15.5|13||12.5|12.5|13.75|14|13.75||15.5|||15|16|16||16||16.5|16.5||16.5|16.5||||16.5|17|||16.5|16.62||16.5|||16.5||16.25|16.38|16.25||||||16.5||||16||16||||||||||16.5||||16.5|16.5||16.5|||16.75|16.75||16.75|16.75||17.25|||16.75||16.75||||16.75||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12.17|12.5|12.67||11.92|11.92|12.5|12.5|12.67|12.67|12.75|12.5|12|11.67|12.42|12.75|13.25|13.25|13.08|12.83|13.08|13.08|12.75|12.42|12.08|11.08|12.17|12.33|12.92|12.83|12.83|13.17|13.17|14|14.5|14.42|14.42|14.58|14.33|13.92|13.25|14|14|13.58|13.75||13.92|14.17|13.67|13.08|12.58|12.42|12.67|13.5|14.08|13.5|14.08|15.17|15.17|15.33|15.5|15.42|14.83|14.67|14.83|15.17|14.83|14.75|15.42|14.67|14.58|14.42|13.17||12.75|12.33|12.33|12.17|12.25|12.17|12.17|12.17|12|12.25|12.42|12.5|12.58|12.17|11.67|12|11.92|11.08|10.83|11.5|11.5|11.67|11.5|11.67|11.5|12.75|13|12.92|12.17|12.25|12.25|12.08|13|13|12.75|11.5|11.5|11.17|10.92|10.83||10.83|10.83|10.83|10.33|10.25|10.17|10|10.17|9.92|9.92|10|9.58|9.58|10.42|10.58|10.83|11|10.67|10.33|10.17|10.5|11.25|11.25|11.33|11|10.67|10.33|10.33||10.42|9.75|9.58|9.67|9.83|9.33|9.33|9.5|9.33|8.92|8.67|9.08|8.83|9.25|9.08|9|8.58|8.33|7.83|7.67|7.5|7.42|7|7|7.17|7.33|7.25|7|7|6.75|7.25|7.58|7.67||7.58|7.5|7.42|7.25||7.08|7.08|6.42|6.42|6.33|6.42|6.5|6.58|6.58|6.58|6.75|6.25|6.33|6.17|6.17|6.25|6.17|6.08|6|5.92|5.83|6.17||5.92|6|6|5.92|6.58|6.17|6.17|6.08|6.08|6|6.17|6.25|6.17|6.17|6.17|6.17|6.08|6.17|6.17|6.25|6.08|5.92|5.75|5.75|5.58|5.58|5.75|5.83|5.83|5.92|6.08|6.08|6.17|6|6.08|6.08|5.92|5.92|5.75|5.83|5.83|5.75|5.67|5.67|5.67|5.58
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|191841.125|193460.0469|195078.9531||199126.2344|202364.0625|201554.6094|210458.625|208839.7031|195888.4063|195888.4063|189412.7656|186174.9375|182937.1094|193460.0469|193460.0469|193460.0469|192650.5938|195078.9531|194269.5|194269.5|194269.5|190222.2188|195078.9531|196697.875|196697.875|196697.875|195078.9531|195078.9531|195888.4063|193460.0469|192650.5938|195078.9531|191031.6719|187793.8438|185365.4844|182937.1094|182937.1094|182937.1094|183746.5625|188603.3125|192650.5938|191841.125|194269.5|191841.125||195078.9531|194269.5|194269.5|193460.0469|198316.7813|202364.0625|205601.8906|203982.9844|202364.0625|203982.9844|199126.2344|205601.8906|208839.7031|210458.625|207220.7969|207220.7969|208030.2656|207220.7969|206411.3438|206411.3438|207220.7969|204792.4375|196697.875|196697.875|193460.0469|193460.0469|193460.0469||192650.5938|193460.0469|193460.0469|193460.0469|193460.0469|194269.5|195078.9531|192650.5938|192650.5938|195888.4063|195888.4063|191841.125|192650.5938|197507.3281|196697.875|191031.6719|191031.6719|192650.5938|192650.5938|194269.5|192650.5938|189412.7656|186174.9375|188603.3125|199126.2344|195888.4063|196697.875|204792.4375|199935.6875|200745.1563|199935.6875|197507.3281|191841.125|191841.125|191031.6719|192650.5938||195888.4063|199935.6875|199935.6875||199935.6875|196697.875|184556.0156|184556.0156|184556.0156|186984.3906|185365.4844|174842.5469|174033.0938|177270.9219|185365.4844|188603.3125|192650.5938|193460.0469|200745.1563|203982.9844|205601.8906|202364.0625|197507.3281|195888.4063|195888.4063|194269.5|192650.5938|195078.9531|198316.7813|199126.2344|205601.8906|210458.625||213696.4531|211268.0781|204792.4375|202364.0625|196697.875|191031.6719|190222.2188|199935.6875|199935.6875|203173.5156|199126.2344|195078.9531|200745.1563|199935.6875|206411.3438|203982.9844|195888.4063|191031.6719|192650.5938|194269.5|190222.2188|185365.4844|179699.2969|176461.4531|178080.375|180508.7344|179699.2969|175652.0156|175652.0156|176461.4531|169985.8125|169176.3594|171604.7344||170795.2656|169176.3594|168366.9063|172414.1875||176461.4531|176461.4531|173223.6406|172414.1875|168366.9063|168366.9063|167557.4375|166747.9844|166747.9844|164319.625|167557.4375|165938.5313|165938.5313|158653.4219|157843.9688|156225.0625|146511.5781|146511.5781|146511.5781|148939.9531|148130.4844|156225.0625||152987.2344|155415.5938|153796.6875|151368.3125|150558.8594|147321.0469|146511.5781|139226.4844|137607.5625|136798.1094|136798.1094|138417.0156|140035.9375|137607.5625|134369.7344|132750.8281|132750.8281|137607.5625|137607.5625|141654.8438|139226.4844|140035.9375|138417.0156|132750.8281|127084.6328|123846.8125|123846.8125|126275.1797|122227.8906|123846.8125|123846.8125|123037.3516|124656.2578|121418.4375|123846.8125|127084.6328|130322.4609|131941.375|131131.9063|132750.8281|132750.8281|129513|127894.0938|124656.2578|126275.1797|137607.5625
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|228.75|225|296.25||300|303.75|288.75|281.25|273.75|232.5|228.75|228.75|243.75|228.75|255|258.75|281.25|281.25|273.75|270|270|270|326.25|326.25|330|337.5|348.75|341.25|341.25|337.5|333.75|330|352.5|345|348.75|345|371.25|382.5|393.75|375|378.75|360|360|337.5|352.5||356.25|363.75|363.75|352.5|356.25|356.25|378.75|378.75|382.5|378.75|375|382.5|375|371.25|360|375|390|318.75|405|405|423.75|431.25|442.5|450|431.25|431.25|420||408.75|408.75|401.25|397.5|393.75|390|386.25|382.5|401.25|420|416.25|431.25|427.5|431.25|416.25|416.25|412.5|405|393.75|401.25|412.5|412.5|423.75|435|427.5|438.75|461.25|431.25|401.25|386.25|382.5|375|371.25|397.5|393.75|393.75|390|390|390|408.75||423.75|431.25|420|420|420|427.5|405|382.5|371.25|382.5|401.25|416.25|431.25|450|450|446.25|442.5|461.25|457.5|438.75|446.25|420|408.75|438.75|425.625|405|401.25|397.5||412.5|386.25|371.25|360|345|330|330|352.5|352.5|341.25|333.75|326.25|318.75|311.25|303.75|296.25|266.25|266.25|262.5|251.25|277.5|277.5|273.75|273.75|270|281.25|273.75|270|273.75|277.5|273.75|281.25|292.5||303.75|303.75|303.75|303.75||303.75|303.75|303.75|311.25|300|288.75|285|270|266.25|266.25|262.5|255|266.25|277.5|273.75|277.5|266.25|262.5|247.5|243.75|240|243.75||243.75|251.25|247.5|247.5|243.75|247.5|232.5|240|240|243.75|243.75|243.75|247.5|247.5|247.5|255|273.75|273.75|255|258.75|270|281.25|266.25|266.25|251.25|243.75|243.75|240|232.5|232.5|225|232.5|255|247.5|247.5|251.25|262.5|243.75|228.75|228.75|232.5|228.75|228.75|232.5|236.25|228.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||46.88||43||35.12|35.12|31.25|23.5|||31.25|31.25|31.25|||23.5|23.5|23.5|46.88||46.88||54.75||||||62.5|54.75||58.62|||||62.5||62.5|66.38|||54.75|54.75|54.75|54.75|||54.75|70.38|54.75|58.62|62.5|70.38||62.5|||||62.5|62.5|62.5|70.38|78.12|62.5|46.88|||70.38||||||62.5|70.38|||70.38|78.12|93.75||93.75|||101.62||93.75|86|97.62|89.88|93.75|86|117.25||121.12||||125||125|109.38|109.38|140.62|140.62|156.25|187.5||187.5|187.5|187.5|203.12|234.38|187.5|187.5|||218.75|218.75|187.5|203.12|203.12|203.12|187.5|187.5|187.5|187.5||203.12|218.75|203.12|234.38|203.12||187.5|187.5||187.5|||||125|125|125||93.75|101.62|101.62|109.38|109.38|101.62||109.38|109.38|101.62|101.62|117.25|109.38|117.25|117.25|109.38|125||125|117.25|||140.62|140.62||140.62|156.25|140.62|140.62||140.62|140.62||171.88|140.62|156.25|125||156.25||125||125||||117.25|109.38|||109.38|117.25||125|113.25|93.75|109.38||||101.62|105.5|101.62|||||113.25|109.38|109.38|109.38|109.38|109.38|125||140.62|140.62|125|78.12|140.62|156.25||171.88||171.88|||203.12|171.88|171.88||187.5|187.5|171.88|218.75|187.5|||265.62
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||||||||||2.75|2.75||||3.12|3|3.25|3|3.5||3|3|3|||3|3.5|3||3|3|3.5|3|3||3|3|||3.5|3|3||3|||||3|3|3|||3|||3|3|3||||3|3||3.38|||3|3|3.25|3|||3||||||||3.62|||3.25|3.5|||3.25||4|3.25|||3.62|3|||3.25||||||||3.25|3.75|3.25||||3.25|||3.88|||||3.75||3.25|2.75||3.25|3.75|3|||3.25|||3.31|3.88|3.5||3.25||||3.25||||3.25||||3.25||3.25|||||3.88|3.25||||||4|3.88|||3.25||||3.12|3.25|||||3.25|3.25|3.25||||3.25||||3.88||||3.25|||||3.75|||||3.25||4||3.25||3.25||3.5|||3.75||3.75|||3.75|3.75||||||||3.75|3.75|||4.25||||3.75|3.88|||||3.75||||4.5|3.75|3.75||3.75||
02265|39223|/equities/avis-budget|R2000VALUE|6.12|6.28|6.38||6.28|6.38|6.38|6.28|6.15|6.15|6.09|6.06|5.8|5.84|6.22|6.22|6.22|6.25|6.28|6.5|6.6|6.47|6.28|6.34|6.25|6.25|6.25|6.28|6.28|6.28|6.25|6.28|6.22|6.15|6.41|6.53|6.53|6.5|6.53|6.44|6.47|6.44|6.41|6.25|6.25||6.25|6.28|6.15|6.15|6.12|6.12|6.12|6.22|6.31|6.28|6.41|6.47|6.41|6.5|6.5|6.41|6.47|6.47|6.53|6.53|6.53|6.44|6.38|6.38|6.25|5.96|5.84||5.99|5.99|5.96|5.74|5.71|5.46|5.36|5.27|5.36|5.52|5.55|5.58|5.58|5.55|5.52|5.55|5.52|5.52|5.36|5.61|5.68|5.61|5.58|5.58|5.46|5.84|5.96|5.93|5.9|5.93|5.96|5.9|5.74|5.71|5.68|5.77|5.84|5.9|5.68|5.49||5.52|5.23|5.14|5.11|5.01|5.04|4.92|4.82|4.88|5.08|4.95|4.63|4.57|4.88|4.85|4.82|4.95|4.57|4.44|4.57|4.67|4.44|4.42|4.4|4.33|4.38|4.4|4.4||4.4|4.4|4.42|4.42|4.46|4.4|4.42|4.36|4.31|4.27|4.17|4.19|4.06|3.98|3.95|3.87|3.81|3.68|3.72|3.68|3.66|3.7|3.4|3.4|3.43|3.51|3.49|3.51|3.47|3.34|3.47|3.49|3.6||3.68|3.76|3.81|3.79||3.64|3.68|3.62|3.62|3.57|3.57|3.6|3.49|3.45|3.4|3.43|3.4|3.36|3.3|3.34|3.34|3.05|2.96|2.94|2.96|2.94|2.96||2.9|2.92|2.9|2.9|2.96|2.96|3.09|3.09|3.02|2.88|3.05|2.85|2.75|2.75|2.73|2.81|2.81|2.88|2.94|3.05|3.17|3.09|2.92|2.92|2.81|2.79|2.73|2.73|2.79|2.81|2.96|3.02|3.09|3|3.02|3.05|3.05|2.96|2.88|2.98|2.96|2.96|2.98|3.05|3.02|3.17
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|82.5|82.5|82.5||82.5|82.5|86.25|||86.25|82.5||86.25|82.5|82.5|86.25|86.25||82.5|82.5|86.25|82.5||82.5|82.5|||82.5|||82.5|82.5|82.5|82.5|82.5|82.5|86.25|86.25|90|86.25|86.25|86.25|82.5|82.5||||82.5|82.5|||90||93.75|90|93.75|90|86.25|90|86.25|86.25|86.25|90|86.25|||82.5|82.5|82.5||86.25|82.5|82.5||82.5|82.5|82.5|82.5|86.25|82.5|82.5|82.5|86.25|82.5|82.5|||86.25||82.5|86.25|82.5|86.25||82.5|82.5|86.25|78.75|82.5|82.5|82.5|82.5|82.5||82.5|82.5|82.5|82.5|78.75|82.5|78.75|78.75|82.5|82.5||82.5|78.75|78.75||82.5|78.75||78.75||78.75|82.5|78.75|82.5|78.75|82.5|86.25|82.5|82.5|82.5|82.5|82.5|||78.75|78.75|78.75|78.75|78.75||78.75|78.75||78.75||78.75|78.75|78.75|71.25|71.25||71.25|||67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|||67.5||67.5|67.5||67.5|67.5|||67.5|67.5|67.5|67.5||67.5|67.5|67.5|67.5|67.5|67.5|67.5|71.25||67.5|67.5||67.5|71.25||67.5||67.5||||71.25||67.5|71.25|75||71.25|71.25||71.25|71.25|75|||71.25||71.25|75|71.25|||71.25|67.5|||67.5||67.5|67.5||67.5|67.5|67.5|67.5||71.25|71.25|71.25|71.25||71.25||71.25|75|75|78.75|75|
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.81|3.81|3.81||3.75|3.75|3.81|3.81|3.81|3.81|3.81|3.81|3.75|3.75|3.81|3.88|3.81|3.81|3.81|3.81|3.81|3.75|3.75|3.88|3.81|3.94|3.81|3.81|3.81|3.75|3.75|3.75|3.75|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.56|3.56|3.5|3.5|3.53||3.5|3.5|3.5|3.44|3.56|3.62|3.62|3.72|3.75|3.75|3.75|3.78|3.78|3.75|3.69|3.94|3.81|3.81|3.81|3.81|3.88|3.88|3.94|4|3.81|3.81|3.81||3.81|3.88|3.81|3.81|3.69|3.44|3.59|4|4|4|4|4.12|4.12|4|4|4|4.06|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4.12|4.12|4.12|4.12|4.06|4.19|4.25|4.25|4.25||4.25|4.25|4.12|4.12|4.06|4|4|4|4.06|4.12|4.12|4.12|4.19|4.12|4.12|4.38|4.31|4.06|3.94|3.88|3.94|3.88|3.88|3.88|3.94|3.94|3.94|3.94||3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.88|3.75|3.56|3.38|3.38|3.38|3.31|3.31|3.25|3.25|3.44|3.25|3.25|3.25|3.34|3.28|3.25|3.25|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.25||3.25|3.25|3.34|3.25|3.25|3.25|3.25|3.25|3.25|3.19|3.19|3.31|3.38|3.31|3.31|3.34|3.12|3.25|3.44|3.31|3.31|3.31||3.31|3.38|3.38|3.44|3.44|3.38|3.38|3.31|3.38|3.38|3.38|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.31|3.38|3.38|3.38|3.44|3.38|3.5|3.44|3.44|3.44|3.44|3.5|3.56|3.56|3.59|3.56|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.69
02278|17428|/equities/united-bankshares|R2000VALUE|7|6.88|7.12||7.12|7.12|7.12|7.06|7|6.88|7|7|6.88|6.5|6.88|6.88|6.88|6.5|6.38|6.38|6.38|6.38|6.25|6.44|6.25|6.25|6.25|6.25|6.5|6.5|6.25|6.25||6.38|6.38|6.12|6.12|6.25|6.62|6.25|6.25|6.5|6.44|6.38|6.38||6.38|6.38|6.69|6.5||6.5|6.88||6.5|6.38|6.62|6.38||6.62|6.38|6.38|6.5|6.25|6.5|6.12|6.25|6|6.19|6|6||||6|6||6|6||6|6|6.25|6|6.25||6.12|6|6.25|6||5.88|5.88|6.25||||6.19|6|5.94|6|6|5.88||6|||5.88|5.88|6||6|5.88|5.88||5.88|5.88||5.88|5.88|5.88|5.88|6|6|6.06|6.12|6|6|6||6|5.81||||5.94|5.81|5.81|5.81|5.81|5.75|5.75|5.75|||5.62|5.75|5.62|5.75|||5.62|5.62|5.62|5.62|5.44|5.5|5.5|5.5||5.5|5.5||||5.5||5.5||5.56|5.5|5.56|5.38|5.38|5.38|5.5|5.38||4.88|4.88|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88||4.88|5|4.75|4.75|4.75|4.75|4.62|4.62|4.69|4.5||4.5||4.5|4.75|4.5|4.75|4.5|4.5||4.5|4.5|4.69|4.5|4.5||4.5|4.5|4.5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.12|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.12|5.06|5|5|5|5.06|5|5|5.25|5.12|5.25|5.5|5.25|5.38
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|10.1|10.1|10.1||10.1|10.1|10.03|10.03|10.03|9.96|9.88|9.88||9.74|9.88|9.88|9.74|9.66|9.51|9.74|9.51|9.51|9.51|9.51|9.51|9.51||9.51||9.66|9.51|9.51|9.55|9.51|9.51|9.44|9.51|9.44|9.44|9.44|9.51|9.44|9.44|9.44|9.44|||||9.44|9.44|9.7|9.44|9.44|9.44||9.44|9.51|9.51|9.51|9.59|9.51|9.59|9.44|9.44|9.44||9.44|9.59|9.44|9.51|9.51||||9.51|9.51|9.51|9.51|9.59|9.59|9.59|9.59|9.59|9.59|9.44|9.29|9.07|9.07|9|9|9|9.03|9|9|9|8.85|8.78|8.78|8.78|8.78|8.7|8.7|8.7|8.7||8.7|8.7|8.7|8.7|8.7|8.7||8.63||8.63|8.63|8.63|8.56|8.48|8.48|8.48|8.48|8.48|8.48|8.56||8.48|8.48|8.48|8.48|8.59|8.48|8.48|8.48|8.56|8.56|8.56||8.48||8.48|8.56||8.56|8.56|8.48|8.56|8.41|8.26|8.26|8.19|8.11|8.11|8.04|7.89|7.89|7.89|7.89|7.89|7.89|7.89|7.93|7.89|7.89|7.89|7.82|7.82|7.74|7.82|7.89|7.85|7.82|7.82||7.82|7.82||7.89|7.82||7.82||7.82|7.82|7.97|7.97|7.82|7.82|7.82|7.93|7.74|7.74|7.74|7.82|7.82|7.97|7.67|7.6|7.6|7.6|7.6|7.6||||7.6|7.6|7.6|7.45|7.6|7.38|7.38|7.38|7.3|7.3|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|||7.15||7.01|7.01|7.01|7.08|7.08|7.15|7.15||7.08|7.3|7.08|7.08|6.86|7.08|7.38|7.45|7.52|7.82|7.89|8.19
02284|955553|/equities/tegna-inc|R2000VALUE|11.27|11.37|11.72||11.75|11.78|11.62|11.59|11.78|11.56|11.49|11.53|11.3|10.76|11.33|11.72|11.78|11.78|11.85|11.69|11.65|11.62|11.27|11.33|11.37|11.37|11.3|11.24|10.98|11.01|11.08|11.01|11.08|11.27|11.27|11.27|11.24|11.3|11.33|11.3|11.3|11.21|11.3|11.05|11.05||10.95|11.05|10.79|10.69|10.89|10.73|10.63|10.82|10.82|10.57|10.57|10.95|11.01|10.98|10.79|10.76|10.73|10.69|10.89|11.14|11.17|11.08|11.17|11.08|10.82|10.76|10.85||10.73|10.6|10.66|10.37|10.34|10.31|10.47|10.57|10.98|11.11|11.05|11.14|10.98|11.08|11.08|11.11|10.95|10.85|10.73|10.89|10.95|10.66|11.01|10.92|10.95|11.01|10.76|10.73|10.47|10.4|10.21|10.18|10.21|10.21|10.28|10.24|10.28|10.24|10.12|10.15||10.31|10.5|10.76|10.6|10.37|10.31|10.28|10.24|10.34|10.31|10.18|9.99|9.96|9.86|10.31|10.37|10.47|10.34|10.21|9.92|9.89|9.86|9.89|9.99|10.21|10.34|10.28|10.15||10.02|10.28|10.47|10.5|10.66|10.53|10.5|10.57|10.57|10.34|10.37|10.31|9.86|9.83|10.05|10.02|9.92|9.83|9.8|9.8|9.83|9.8|9.32|9.32|9.22|9.25|9.19|9.12|9.28|9.32|9.09|9.09|9.12||9.09|9.16|9.32|9.35||9.41|9.44|9.25|9.12|8.96|8.93|9.09|9.51|9.28|9.09|9.09|9.03|9.09|8.74|8.58|8.74|8.42|8.48|8.61|8.48|8.42|8.48||8.48|8.45|8.48|8.42|8.42|8.55|8.45|8.32|8.2|8.13|8.16|8.1|8.04|7.91|7.88|7.94|7.94|7.91|8.07|8.1|8.04|8.26|8.13|8.13|8.07|7.97|8.07|7.88|7.81|7.81|7.88|8.2|8.48|8.13|8.29|8.39|8.42|7.94|7.56|7.59|7.62|7.72|7.97|8.2|8.26|8.16
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||4.17|4.17|4.17|||||||4.35|||4.17|4.17|4.35|4.17||4.13||4.13|4.35||4.13||4.2|4.13||4.13||4.13|4.13||4.13|4.13||||4.2|4.2|4.2||||4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|5.75|5.83|6||6|6.08|6.08|6.08|6.08|6.17|6.25|6.17|6.08|6|6.08|6.17|6.17|6.17|6.17|6|5.92|5.92|5.92|5.92|6.25|6.42|6.5|6.42|6.33|6.33|6.33|6.33|6.25|6.17|6.25|6.33|6.25|6.25|6.33|6.5|6.5|6.75|6.75|6.75|6.83||6.83|6.83|6.83|6.75|6.75|6.75|6.75|6.75|6.83|6.83|6.83|6.92|6.92|6.92|6.83|6.75|6.75|6.75|6.67|6.67|6.58|6.67|6.75|6.58|6.83|6.75|6.67||6.75|6.75|6.75|6.75|6.83|6.83|6.83|6.83|6.83|6.92|7.17|7|7.17|7.17|7.17|7.25|7.17|7.17|7.08|6.92|6.75|6.75|6.92|7|7|7.08|7.25|7.33|7.17|7|7|7.08|6.83|6.42|6.33|6.25|6.25|6.17|6.08|6.17||6.25|6.25|6.17|6.17|6.17|6.17|6.08|6.08|6.08|6.17|6.08|6|5.92|6.08|5.92|5.83|6|5.92|5.75|5.83|6|5.92|6|6.17|6.17|6.17|6.08|6.08||5.83|5.75|5.75|5.67|5.67|5.67|5.5|5.5|5.42|5.5|5.33|5.25|5.25|5.25|5.17|5.08|5.08|5.17|5.17|5.25|5.33|5.42|5.33|5.42|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.58|5.5||5.42|5.42|5.5|5.5||5.5|5.33|5.42|5.42|5.42|5.5|5.5|5.5|5.58|5.5|5.5|5.5|5.5|5.5|5.5|5.67|5.58|5.58|5.5|5.5|5.42|5.5||5.42|5.42|5.42|5.42|5.42|5.42|5.33|5.33|5.42|5.42|5.42|5.42|5.5|5.58|5.58|5.42|5.42|5.42|5.5|5.67|5.67|5.75|5.67|5.5|5.42|5.42|5.42|5.42|5.33|5.67|5.75|5.83|6.08|6|6.25|6.25|6.25|6.25|6.17|6.25|6.5|6.58|6.5|6.67|6.67|6.92
02291|20912|/equities/black-hills-corp|R2000VALUE|17.39|17.56|17.11||16.89|16.83|16.83|16.72|16.61|16.5|16.5|16.33|15.83|15.78|16|15.83|15.67|15.83|15.44|15.72|15.67|15.72|15.83|15.83|15.78|15.78|15.5|15.56|15.5|15.56|15.5|15.5|15.44|15.39|15.39|15.5|15.33|15.22|15.33|15.28|15.33|15.33|15.22|15|15.06||15.06|15|15.11|15|15.28|15.22|15.17|15.11|15.17|15.44|15.5|15.67|15.44|15.61|15.67|15.89|15.89|16|15.89|16.06|16|15.78|15.33|15.39|15.44|15.67|15.67||16|16|16|15.72|15.67|15.61|15.72|15.83|15.78|15.78|15.72|15.72|15.67|16|16|16.28|16.22|16.44|16.5|16.11|15.94|15.72|15.39|15.33|15.39|15.78|15.89|16.11|16|15.94|15.78|15.61|15.5|15.5|15.44|15.39|15.44|15.44|15.39|15.39||15.39|15.39|15.44|15.28|15.11|15.06|15.17|15.44|15.44|15.33|15.11|15|14.89|14.72|14.89|14.83|14.94|14.89|14.83|14.44|14.33|14.39|14.61|14.78|14.78|14.67|14.56|14.39||14.22|14.22|14.11|14.06|14|13.94|13.78|13.78|13.78|13.72|13.61|13.5|13.39|13.33|13.28|13.56|13.56|13.39|13.22|13.17|13.06|13|13|12.94|13|13|13.17|13.22|13.17|13.28|13.33|13.17|13.56||13.28|13.17|13.06|12.94||13|12.94|13.06|12.94|12.89|13.33|13.56|13.56|13.61|13.56|13.44|13.22|13.11|13.11|12.78|12.61|12.39|12.33|12.33|12.33|12.28|12.28||12.28|12.44|12.33|12.39|12.17|12.11|11.78|11.72|11.78|11.61|11.67|11.56|11.44|11.5|11.44|11.44|11.44|11.44|11.39|11.39|11.33|11.33|11.33|11.5|11.56|11.56|11.67|11.56|11.61|11.61|11.61|11.61|11.61|11.56|11.56|11.5|11.5|11.56|11.56|11.56|11.67|11.61|11.56|11.72|11.83|11.94
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|9.38|9.38|9.38||9.5|9.38|9.38|9|9|9.5|10|10.12|10.12|10.12|10.12|10.25|10.25|10.62|10.75|11.12|11|11.12|11.25|11.25|11.38|11.25|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.25|11.25|11.38||11.25|11.38|11.38|11.5|11.25|11.5|11.62|11.62|11.62|11.88|11.88|11.88|11.62|11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.62|11.5|11.5|11.38|11.5|11.62|11.62||11.62|11.75|11.88|11.88|12.12|12|11.88|11.75|12|12.25|12.38|12.88|17.12|16.88|16.88|17.25|17.25|16.88|16.75|16.62|16.62|16.62|16.62|16.62|16.5|16.25|16.12|16|16|16|15.88|15.62|15.75|15.88|16.12|16.12|16.12|16.12|16.38|16.38||16.12|16.12|16.12|16.25|16.25|16.25|16.25|15.88|15.88|15.75|15.38|15.12|15.25|15|15|15|15|15|15|14.88|15|15|15.12|15.25|15.5|15.5|15.5|15.75||15.5|15.62|15.88|15.25|15.12|15.12|15|14.62|14.25|14|14|13.88|13.75|13.12|12.88|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.12|12.12|12.12|12.25|12.12|12.5|12.62|13.25|13.12|13.12|13||13|13|13|13.12||13.12|13.12|13.25|13.38|13.25|13.25|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.75|13.62|13.75|13.62|13.38|13.38|13.62||13.75|14.12|13.62|13|13|12.75|12.75|12.88|12.62|12.38|12.38|12.38|12.25|12.25|12|11.75|11.75|11.75|11.88|11.88|11.88|11.88|11.88|11.88|11.75|11.75|12|12.38|12.38|12.62|12.62|13|13.62|13.62|13.88|14|14|13.88|13.88|14|13.88|13.88|13.88|13.75|13.75|13.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.31|7.5|7.69||7.74|7.66|7.69|7.66|7.63|7.63|7.6|7.63|7.47|7.39|7.52|7.58|7.69|7.63|7.6|7.69|7.79|7.77|7.69|7.74|7.71|7.69|7.71|7.55|7.5|7.58|7.52|7.47|7.55|7.74|7.87|7.82|7.71|7.66|7.69|7.6|7.42|7.31|7.23|7.36|7.5||7.5|7.5|7.5|7.5|7.31|7.28|7.39|7.47|7.63|7.63|7.63|7.55|7.47|7.5|7.55|7.52|7.52|7.58|7.6|7.63|7.6|7.55|7.44|7.47|7.52|7.52|7.55||7.52|7.52|7.55|7.66|7.63|7.6|7.66|7.69|7.77|7.9|7.96|7.9|7.87|7.98|8.12|7.96|8.17|8.01|7.98|8.04|8.22|8.31|8.2|8.33|8.36|8.39|8.55|8.31|8.31|8.22|8.04|7.82|7.74|7.66|7.66|7.6|7.23|7.28|7.47|7.52||7.71|7.79|7.93|8.12|8.17|8.14|8.17|8.06|8.12|8.14|8.25|8.31|8.31|8.33|8.31|8.2|8.22|8.36|8.49|8.47|8.22|7.98|7.96|7.9|7.85|7.87|7.66|7.63||7.87|7.93|8.2|8.36|8.52|8.63|8.49|8.2|8.14|8.12|8.06|7.87|7.77|7.39|7.5|7.44|7.36|7.23|7.12|7.17|7.12|7.28|7.55|7.55|7.6|7.66|7.66|7.66|7.63|7.66|7.82|7.96|8.17||8.28|8.33|8.22|8.22||8.2|8.33|8.09|7.9|7.98|7.93|7.58|7.39|7.34|7.55|7.69|7.71|7.79|7.9|7.98|8.06|8.09|8.09|8.06|8.09|8.04|8.12||7.98|8.14|8.33|8.36|8.36|8.49|8.58|8.79|8.9|8.95|9.11|9.3|9.22|9.14|9.03|9.01|8.95|8.95|8.9|8.95|8.98|9.06|9.14|9.14|9.14|9.33|9.33|9.38|9.41|9.28|9.47|9.76|9.84|9.87|9.82|9.82|9.74|9.65|9.92|10.03|10.03|10.17|10.11|9.92|9.9|9.87
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.78|1.77|1.8||1.8|1.83|1.85|1.85|1.9|1.88|1.86|1.89|1.89|1.9|1.92|1.91|1.91|1.89|1.9|1.9|1.92|1.92|1.9|1.92|1.91|1.92|1.95|1.92|1.93|1.95|1.92|1.92|1.92|1.91|1.92|1.89|1.88|1.92|1.95|1.91|1.92|1.92|1.91|1.9|1.91||1.9|1.9|1.9|1.9|1.92|1.89|1.91|1.91|1.92|1.92|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.92|1.91|1.92|1.84|1.82|1.83|1.83||1.84|1.85|1.85|1.92|1.92|1.93|1.96|1.96|1.97|1.96|1.96|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.96|1.92|1.91|1.95|1.93|1.88|1.88|1.89|1.88|1.89|1.89|1.89|1.9|1.89|1.89|1.88|1.88|1.92|1.93|1.93|1.92|1.93||1.93|1.93|1.93|1.91|1.9|1.92|1.93|1.93|1.95|1.97|1.97|1.97|1.97|2.02|1.93|1.93|1.93|1.92|1.92|1.91|1.9|1.89|1.89|1.88|1.83|1.82|1.83|1.82||1.78|1.8|1.8|1.78|1.79|1.8|1.79|1.77|1.73|1.72|1.7|1.68|1.64|1.63|1.65|1.63|1.63|1.59|1.61|1.62|1.65|1.65|1.64|1.63|1.61|1.63|1.64|1.65|1.62|1.58|1.55|1.54|1.54||1.51|1.51|1.52|1.54||1.55|1.52|1.57|1.61|1.59|1.61|1.65|1.66|1.69|1.65|1.66|1.66|1.68|1.63|1.62|1.63|1.65|1.63|1.62|1.65|1.64|1.64||1.64|1.65|1.65|1.61|1.59|1.62|1.63|1.62|1.63|1.61|1.59|1.61|1.56|1.57|1.59|1.61|1.59|1.62|1.61|1.63|1.61|1.62|1.59|1.57|1.52|1.54|1.54|1.59|1.66|1.66|1.69|1.71|1.75|1.69|1.66|1.69|1.71|1.73|1.69|1.7|1.69|1.71|1.71|1.71|1.73|1.73
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.25|||||||||||||3.12|||3.25|3.25|||3.12|3.12|||2.75|2.75|2.91|||2.75|||||2.78|2.88|2.75|2.75|2.62|2.81||3|||3||2.81|2.81|2.81|2.81|||||2.88|2.94||||3.19|2.94||2.94|3.06|||2.94||3||3||3|||3.12||3|3.06|||3.25|||||3.22|3|3|||3|||||3|3|3||3.38|3.38|2.88||2.88||2.56|||2.62|||2.69|2.44||2.62||||2.44|2.44||2.41|2.47|2.41||2.38|2.38||||2.38||2.38|2.38|2.62|||2.44||2.38|2.38|2.56||2.38|2.38|2.38|2.38||2.19|2|2.06|1.94|1.94|1.94|1.81|1.81|1.94|||1.81||1.88|1.88||1.81||1.94|1.88||1.75|1.69|1.69|1.69|||1.88||1.88|1.94|2.06|1.94|||1.94|2.06|2.06|1.94|2|2.12|2.19||2.03|||2.12|2.06|2.12||2.19||2.19|2.19|2.19|||||2.25|||2.25||2.25|2.31||2.44|2.25|||2.31|2.31|2.31|2.31||2.31|2.31|2.38|2.25|2.25|2.38||||2.19|2.38|2.12||2.12|2.12|2.12|2.25|||2.12|2.38|2.25|2.44|2.44|2.44|2.44|2.5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.22|4.19|4.19||4.19|4.19|4.19|4.25|4.22|4.22|4.22|4.28|4.14|4.11|4.19|4.17|4.14|4.06|4.03|4|4|4.03|4.03|4.03|4|4|4|4.08|4.08|4.08|4.03|4.06|4.08|4.08|4.11|4.14|4.14|4.19|4.19|4.22|4.19|4.19|4.22|4.22|4.19||4.19|4.17|4.14|4.14|4.11|4.14|4.17|4.17|4.19|4.22|4.22|4.19|4.22|4.22|4.22|4.22|4.22|4.25|4.31|4.33|4.31|4.31|4.31|4.31|4.31|4.28|4.25||4.25|4.22|4.25|4.22|4.19|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.19|4.22|4.28|4.17|4.08|4.08|4.06|4.03|4|4.03|4.06|4.03|4|4.03|3.94|3.92|3.92|3.86|3.92|3.89|3.89|3.86|3.89|3.89|3.86|3.89||3.92|3.89|3.89|3.92|3.86|3.89|3.86|3.86|3.83|3.81|3.83|3.92|3.92|3.97|4.08|4.08|4.11|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.11|4.08||4.06|4.06|4.11|4.14|4.08|4.11|4.14|4.11|4.11|4|4|3.92|3.89|3.92|3.92|3.92|3.86|3.86|3.83|3.81|3.78|3.78|3.81|3.86|3.89|3.94|4|4|3.97|4.03|4.11|4.08|4.06||4|4.08|4.08|4.11||4.11|4.08|4.11|4.08|4.08|4.08|4.11|4.17|4.14|4.08|4.03|4.17|4.17|4.11|4.11|4.08|4.08|4.03|4.06|4.08|4.14|4.14||4.11|4.11|4.06|4.03|4|4|4|3.97|3.94|3.97|4|3.97|4|3.92|3.89|3.92|3.94|4|4|4.03|4|3.97|3.92|3.86|3.89|3.86|3.83|3.92|3.86|3.89|3.86|3.94|3.92|3.97|3.97|3.94|3.97|3.97|3.94|3.92|3.97|4|4.03|4.03|3.97|3.97
02306|29658|/equities/matson|R2000VALUE|13.84|13.84|13.84||14.11|14.04|14.04|14.11|14.11|14.37|14.24|14.37|13.97|13.45|14.11|14.11|14.24|14.37|14.37|14.24|13.71|13.31|13.18|13.12|13.18|12.79|12.52|12|12|11.8|11.86|11.86|11.86|11.86|12|12|11.86|12|11.86|12.13|12.13|12.13|12.13|12.13|12.39||12.52|12.66|12.66|12.39|12.39|12.39|12.26|12.26|12.52|12.39|12.52|12.79|12.92|12.66|12.66|12.66|12.79|12.92|12.79|12.79|13.45|13.45|13.45|13.45|13.31|12.92|12.92||13.05|13.05|13.18|13.05|13.05|13.18|13.45|13.45|13.71|13.58|13.58|13.31|13.18|13.45|13.45|13.71|13.58|13.58|13.58|13.58|13.58|13.45|13.45|13.18|13.18|13.31|13.97|14.5|14.63|14.5|14.63|14.5|14.5|14.77|14.63|14.63|14.37|13.97|13.58|13.45||13.45|13.45|13.18|13.05|13.05|13.05|13.05|13.05|13.31|13.18|13.18|13.84|13.84|13.97|13.84|13.84|14.24|14.11|13.97|13.97|14.11|13.97|13.97|13.97|13.97|13.84|14.5|13.84||13.71|13.71|13.58|13.84|13.71|13.71|13.45|13.05|13.05|13.05|12.79|12.26|12.26|12|12.26|12.39|11.86|11.6|11.6|11.73|11.73|11.73|11.21|11.07|11.47|11.6|11.6|11.6|11.34|11.34|11.21|11.21|11.47||11.73|11.73|11.73|11.6||11.6|11.34|11.47|11.86|11.47|11.34|11.47|11.6|11.47|11.73|12|12.26|12.26|11.86|11.6|11.47|11.34|11.07|10.94|10.68|10.55|10.55||10.41|10.68|10.68|10.68|10.81|10.81|10.68|10.55|10.41|10.55|10.55|10.55|10.55|10.41|10.28|10.41|10.28|10.15|10.28|10.28|10.02|10.02|10.02|10.28|10.15|10.68|10.81|10.81|10.68|10.68|10.68|10.81|11.34|11.21|11.47|11.6|11.86|11.47|11.6|11.34|11.73|12|12|12|12|12.52
02309|15333|/equities/acxiom-inc|R2000VALUE|1.81|1.78|1.81||1.75|1.78|1.72|1.75|1.69|1.69|1.69|1.69|1.69|1.66|1.72|1.72|1.75|1.75|1.75|1.69|1.67|1.66|1.66|1.73|1.69|1.75|1.66|1.56|1.47|1.47|1.34|1.34|1.34|1.38|1.34|1.34|1.28|1.28|1.31|1.28|1.31|1.28|1.31|1.38|1.31||1.31|1.38|1.31|1.31|1.28|1.31|1.31|1.28|1.38|1.41|1.44|1.44|||1.5|1.47|1.5|1.44|1.44|1.34|1.31|1.56|1.56|1.31|1.25|1.28|1.38||1.41|1.41|1.47|1.34|1.59|1.62|1.62|1.59|1.72|1.72|1.72||1.72|1.72|1.72|1.72|1.72|1.73|1.73|1.78|1.72|1.72|1.72|1.56|2.31|2.38|2.56|2.53|2.53||2.52|2.5|2.5|2.53|2.62|2.75|2.62|2.53|2.53|2.56||2.53|2.59|2.53|2.53|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.5|2.53|2.53|2.62|2.62|2.56|2.5|2.5|2.5|2.5|2.28|2.31|2.31|2.31|2.31|2.28|2.28||2.28|2.19|2.03|2|1.97||2|2|1.97|2|2.03|1.84|1.69|1.66|1.66|1.66||1.66|1.62|1.62||1.66|1.66|1.66|1.66|1.66|1.69|1.66|1.69|1.69|1.59|1.61|1.62||1.62|1.56|1.62|1.53|||1.47|1.48|1.47|1.5|1.45|1.47|1.38|1.59|1.48|1.66|1.72|1.75|1.75|1.81|1.75||1.75|1.75|1.75|1.75||||1.88|1.88|1.88|1.78|1.78|1.78|1.75|1.75|1.69|1.75|1.72|1.88|1.88|1.97|1.94|2.03|1.95|||2.03|2.03|2.03|2.06||1.94|1.97|2|2|2.06|2.09||||2.09||2.09|2.16|2.06|2.06|2.12|2.16|2.19|2.22|2.28|2.25
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.71|30.09|31.12||31.33|31.95|31.12|31.12|31.23|31.54|29.98|29.98|29.67|29.88|30.71|32.47|32.16|31.95|31.85|31.95|31.85|31.95|31.74|31.95|32.16|32.57|32.37|31.95|32.47|32.99|33.2|33.92|34.03|34.03|33.82|34.03|33.72|34.13|33.72|33.4|33.72|33.82|33.82|33.4|33.51||33.4|34.23|34.44|33.3|32.99|31.64|32.26|33.2|33.3|33.4|33.51|34.03|33.82|33.51|32.99|32.99|34.03|34.23|34.55|34.75|34.65|35.06|34.44|34.86|33.82|33.2|34.13||36.21|33.4|34.23|32.57|31.95|31.43|29.26|28.63|28.32|29.05|29.77|29.67|29.88|29.26|28.22|28.22|28.84|27.91|27.18|27.18|27.8|27.6|26.66|26.35|26.66|26.66|27.18|26.14|25.31|25.21|25.21|25.21|25.21|25.21|25.11|25|25.11|25.21|25.11|25||25.31|25.62|25.52|25.73|25.83|25.73|25.31|26.56|26.66|26.14|26.25|26.45|26.56|27.18|27.18|27.18|26.97|26.56|26.04|26.14|26.14|25.73|25.62|26.56|26.97|27.91|27.49|26.97||26.97|26.97|27.08|26.97|26.56|26.14|26.35|26.35|26.35|26.14|26.66|27.18|26.97|26.35|26.25|25.73|26.56|26.14|25.94|25.73|25.11|24.9|23.76|23.24|23.03|23.34|23.24|23.45|23.24|23.45|23.34|23.45|23.96||23.65|23.65|23.76|24.07||23.45|23.45|23.13|23.34|24.07|23.86|23.86|22.93|23.13|22.82|22.41|23.34|23.45|23.34|22.82|23.24|22.62|22.72|22.3|22.2|22.2|22.2||22.1|22.41|22.3|22.1|22.62|22.41|21.16|21.16|20.96|20.96|21.06|20.75|20.23|19.61|19.3|19.4|19.61|19.81|19.81|19.61|19.71|19.3|19.09|19.19|19.4|19.3|19.5|20.54|20.54|21.79|24.17|24.79|25.31|25.11|25.42|25.31|25.52|24.48|23.65|23.65|23.55|23.86|24.28|25.73|25.83|25.73
02313|15461|/equities/associated-banc-corp|R2000VALUE|6.81|6.98|7.01||7.15|7.15|7.28|7.28|7.41|7.48|7.55|7.55|7.55|7.41|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.81|7.75|7.75|7.68|7.75|7.55|7.55|7.55|7.48|7.48|7.48|7.48|7.41|7.48|7.35|7.41||7.35|7.41|7.28|7.21|7.21|7.15|7.15|7.15|7.21|7.15|7.41|7.48|7.41|7.41|7.41|7.35|7.28|7.28|7.15|7.15|7.28|7.28|7.01|6.61|7.01|7.21|7.15||6.95|6.68|6.61|6.48|6.21|6.21|6.14|6.14|6.08|6.14|6.14|6.08|6.01|6.01|5.94||5.94|6.01|5.94|5.94|5.94|5.94|6.01|6.14|6.01|6.01|6.08|6.08|6.01|5.94|5.81|5.81|5.81|5.81|5.74|5.74|5.68|5.88|5.88|5.88||5.74|5.68|5.61|5.61|5.61|5.61|5.54|5.48|5.48|5.48|5.48|5.48|5.41|5.41|5.34|5.34|5.34|5.21|5.08||5.01|5.01|5.01|5.01|5.11|4.88|4.88|5.08||5.08|5.08|5.01|5.01|5.04|5.01|5.08|5.01|5.08|5.01|4.88|4.81|4.81|4.81|4.81|4.61|4.74|4.54|4.71|4.47|4.47|4.61|4.41|4.41|4.41|4.67|4.47|4.54|4.47||4.61|4.61|4.67||4.81|4.81|4.81|4.81||4.81|4.88|4.88|4.88|4.88|4.94|4.88|4.88|4.88|4.81|4.88|4.81|4.74|4.47|4.54|4.47|4.47|4.47|4.54|4.54|4.54|4.54||4.54||4.54|4.54|4.74||4.64|4.34|4.27|4.27|4.34|4.47|4.34|4.47|4.51|4.34|4.44|4.47||4.54|4.57|4.54|4.54|4.54|4.61||4.54|4.47|4.54|4.34|4.47|4.67|4.67|4.67|4.88|4.94|4.81|4.81|4.54|4.67|4.81|4.74|4.74|4.74|4.88|4.94
02316|21205|/equities/gatx-corp|R2000VALUE|19.19|19.38|19.5||19.75|19.88|19.81|19.75|19.81|19.88|19.81|19.69|18.88|18.88|19.5|18.62|19.06|18.88|18.75|18.75|18.81|18.69|18.31|18.31|18.38|18.5|18.5|18.31|18.31|18.5|18.44|18.38|18.38|18.38|18.88|18.31|17.88|17.62|17.38|17.31|17.19|17.31|17.19|17.12|16.94||16.94|17.19|16.19|15.94|16.25|16.56|16.94|17.19|17.44|17.44|17.81|18|17.5|17.06|17|17.19|17.44|17.5|17.56|17.44|17.62|16.56|16.56|16.44|16|15.44|15.31||15.81|15.75|15.62|15.75|15.88|16|16|16.19|16.5|16.88|16.81|16.38|16.06|16.06|16.5|16|15.75|15.62|15.62|15.75|15.62|15.62|15.81|16|16|15.81|15.44|17.19|17.19|17.25|17.38|17.31|17.31|17.5|17.62|17.56|17.44|17|16.69|16.69||16.31|16.44|15.81|16|16.12|16.31|15.69|15.31|16.19|16.75|16.88|16.81|16.75|16.94|17.06|17.06|17.5|17.56|16.75|17|17.44|17.44|17|16.88|16.56|16.56|16.44|16.25||16.31|16.38|16.25|16|16|15.75|15.69|15.81|15.94|15.5|15.56|15.44|15.19|15.19|15.19|14.5|13.88|13.5|13.38|13.12|13.44|13.38|12.38|12.06|12|12.44|12.44|12.75|13.12|13.19|13.31|13.12|12.94||12.69|12.44|12.38|12.38||12.25|12.19|12.25|12.12|11.75|12.06|12.31|12.44|12.44|12.5|12.88|12.81|12.69|11.69|11.62|11.69|11.56|11.5|11.5|11.44|11.44|11.62||11.56|11.75|11.62|11.56|11.88|11.88|11.88|11.69|11.5|11.44|11.44|11.75|11.12|10.94|10.62|10.25|10.06|10.06|9.81|9.75|9.62|9.75|9.69|9.44|9|9|9.12|9.12|8.81|9.19|10.12|10.5|10.75|10.38|10.81|10.81|10.62|10.44|10.5|10.69|10.81|10.94|11.12|11.69|11.88|12.06
02318|39182|/equities/kennametal|R2000VALUE|8.69|8.72|8.75||8.75|8.78|8.81|8.91|9|8.97|8.81|8.78|8.56|8.47|8.72|8.66|8.41|7.97|7.25|8.78|8.88|9.03|9.16|9.25|9.19|9|8.97|9.03|9.03|9.19|9.03|9|9.03|8.91|9|9.41|9.34|9.41|9.38|9.06|9.03|8.97|8.91|8.84|8.75||8.84|9|8.91|8.84|8.84|8.88|9|9.25|9.19|9.16|9.16|9.25|9.31|9.31|9.28|9.5|9.59|9.56|9.53|9.5|9.53|9.34|9.25|9.09|9|8.78|8.66||8.56|8.56|8.69|8.59|8.59|8.59|8.62|8.66|8.84|8.97|9.06|8.91|8.72|8.53|8.47|8.53|8.47|8.34|8.56|8.59|8.72|8.91|9|8.94|8.97|9|9.34|9.12|9.06|9.03|8.97|8.75|8.75|8.84|8.97|9.12|9.16|9.09|9|8.97||8.69|8.5|8.5|8.41|8.38|8.47|8.28|8.38|8.5|8.62|8.62|8.56|8.69|8.88|9.12|9.25|9.31|9.03|9|9.09|8.88|8.75|8.75|8.88|9|8.94|9|8.94||8.81|8.78|8.84|8.72|8.66|8.44|8.34|8.31|8.38|8.56|8.66|8.62|8.38|8.22|8|7.69|7.5|7.5|7.5|7.34|7.34|7.09|6.97|6.94|6.97|7.03|7|7.06|7.06|7.16|7.28|7.34|7.47||7.34|7.31|7.34|7.34||7.31|7.38|7.34|7.38|7.34|7.34|7.28|7.22|7.28|7.34|7.41|7.38|7.31|7.28|7.31|7.19|6.94|6.88|6.91|6.84|6.78|6.88||6.78|6.78|6.69|6.66|6.66|6.69|6.69|6.59|6.5|6.5|6.47|6.25|6.16|6.22|6.28|6.31|6.41|6.56|6.47|6.5|6.59|6.56|6.47|6.41|6.38|6.38|6.34|6.22|6.06|6.19|6.19|6.22|6.31|6.38|6.72|6.81|6.97|6.97|6.88|6.94|6.97|7.03|7.09|7.19|7.25|7.22
02322|17153|/equities/simmons-first-nat|R2000VALUE|||4.04||||4.04|4.04|4.04|||4.04|4.04|4.04||||||||||||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|3.83||3.83||||||||||||||||||||3.83||||||||||3.83|||||||||||||3.83|3.83|3.83|||||||||3.58|||||||3.58||||||||||||3.5|||||||||||||||3.5|||3.46|||||||||||||3.42|||3.42||3.42|||3.42||||||||3.42|3.33|||||3.21|3.21||3.21||3.21|3.21|3.17|||||||||3.17||||||||||||3.17|3.17||||||3.21|||3.21|3.21|||3.21||3.21|
02323|15651|/equities/cathay-general|R2000VALUE||3.59|||||3.59||3.54|3.8|3.65|3.65|3.59|3.57||||3.65|||3.65|3.7|||3.59|3.59|3.49|3.39||3.54|3.39|3.33|3.33|3.54|3.54|3.54|3.54|3.65||3.65||3.75|3.85|3.85|3.88||3.96|3.96||||||||3.91||3.96|4.01|||||4.06|4.06|4.04|4.01|3.96|3.96||3.91|||||3.91|||3.96|3.96||3.91|3.91||3.91|3.8|3.8|||3.8|3.8|3.85||3.75|3.85||3.75|3.85||3.75|3.8|3.85|3.8|3.8||3.85|3.8||3.85|3.8||3.8|3.8|3.85||3.8|3.85|3.8|3.8|3.8|3.75||3.83|3.75|3.8|3.8|3.88|||3.91||3.85|3.8|3.75|3.75|3.8|3.75|3.7||3.75|3.8|3.67|3.8||3.85|3.83||3.8||3.88|3.8|3.8|3.8|3.75|3.75|3.7||3.75|3.8|3.75|3.75|3.59||3.65|3.65|3.65||3.75|||3.59|||||3.67|3.65||3.75|3.65||3.59||3.8|3.85||3.65|3.62|3.54|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|25.55|25.33|25.44||25.55|25.67|25.67|25.67|25.67|25.55|25.67|25.55|25.21|24.99|25.33|25.1|25.1|24.54|24.42|24.42|25.55|25.78|25.33|25.1|24.87|24.99|24.87|24.76|24.42|24.31|24.2|24.31|24.42|24.31|24.42|24.65|24.42|24.42|24.31|24.2|24.2|24.31|24.42|23.74|23.86||23.86|24.08|23.97|24.08|24.2|23.97|24.54|24.54|24.54|24.2|24.87|25.21|25.33|25.21|25.1|25.21|25.44|25.55|25.33|25.78|26|26|26.23|26|26|26|25.89||26.12|26|26|26|25.89|25.67|25.55|25.55|25.55|25.55|25.33|25.33|25.78|25.89|25.78|25.67|25.89|25.89|25.33|25.33|25.33|25.33|25.55|25.55|25.78|26|26.12|26|25.78|25.55|25.44|25.21|25.1|24.87|24.99|24.99|24.87|24.99|24.76|24.42||24.65|25.44|24.87|24.65|24.42|24.42|24.31|24.2|24.31|24.42|24.31|24.31|24.42|24.42|24.42|24.42|24.76|24.76|24.99|24.99|24.99|24.99|24.87|24.99|24.99|24.76|24.54|24.31||24.42|24.42|24.08|23.63|23.63|23.86|23.74|23.74|23.74|23.63|23.52|23.74|23.52|23.74|24.2|24.31|24.08|24.08|24.2|24.08|24.2|23.86|23.52|23.52|23.63|23.74|23.52|23.74|23.74|23.63|23.74|23.74|23.74||23.74|23.74|23.74|23.86||23.86|23.86|23.74|23.74|23.63|23.63|23.74|23.63|23.74|23.74|23.74|23.74|23.52|23.63|23.52|23.07|22.95|23.07|23.29|23.29|23.29|23.52||23.52|23.4|23.29|23.18|23.07|23.18|23.29|23.18|23.07|23.4|23.74|23.74|23.29|23.29|23.07|22.84|22.5|22.61|22.95|22.95|22.73|22.5|22.27|22.27|21.82|21.82|21.6|21.37|21.48|21.6|21.6|21.6|21.71|21.6|21.48|21.14|20.92|20.58|20.35|20.46|20.35|20.24|20.24|20.35|20.24|20.13
02326|20880|/equities/laclede-group-inc|R2000VALUE|16.38|16.75|16.81||16.75|16.88|16.88|16.75|16.69|16.75|16.81|17|16.88|17.06|17.12|17|17|16.94|17.06|17.12|17.12|17.12|17.12|17.25|17.12|17.06|17.06|17|16.94|16.94|16.88|16.88||16.75|16.5|16.56|16.5|16.94|16.94|16.88|16.75|16.62|16.62|16.62|16.69||16.69|16.62|16.5|16.5|16.44|16.44|16.44|16.25|16.31|16.31|16.31|16.38|16.5|16.38|16.56|16.56|16.5|16.5|16.44|16.12|16.12|16.5|16.56|16.5|16.5|16.5|16.56||16.25|16.19|16.75|16.69|16.38|16.38|16.12|16.06|16.06|16.12|16|15.81|15.69|15.56|15.5|15.5|15.56|15.56|15.5|15.62|15.94|16.12|16.12|16.12|16|16.06|16.31|16.19|16.25|16.25|16.19|16.06|15.88|15.81|15.88|15.75|15.81|15.69|15.69|15.62||15.75|15.81|15.94|15.94|15.75|15.75|15.81|15.75|15.62|15.56|15.56|15.31|15.25|15.25|15.19|15.12|15|14.94|15.12|15.19|15.12|15.12|15.12|15.19|15.25|15.31|15.12|15.19||15.25|15.31|15.31|15.38|15.5|15.88|15.81|15.94|15.75|15.62|15.5|15.5|15.38|15.38|15.31|15.31|15.5|15.38|15.38|15.25|15.31|15.44|15.38|15.38|15.44|15.44|15.38|15.31|15.25|15.25|15.19|15.19|15.06||15|15.12|15.12|15.25||15.25|15|15|15|14.94|15|15.06|15.06|15|14.94|14.81|14.75|14.69|14.75|15.25|15.19|15.19|15.38|15.31|15.44|15.44|15.44||15.5|15.56|15.62|15.62|15.81|15.69|15.5|15.5|15.5|15.62|15.5|15.62|15.69|15.75|15.75||15.75|15.62|15.62|15.56|15.81|15.69|15.62|15.88|15.94|15.88|15.75|15.44|15.31|15.25|15.31|15.38|15.44|15.38|15.5|15.31|15|14.88|14.81|14.62|14.62|14.69|14.69|14.75|14.75|14.88
02330|20139|/equities/california-water-service-group|R2000VALUE|6.38|6.44|6.44||6.5|6.62|6.62|6.81|7|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7|7|7|6.94|6.94|6.94|6.94|7|6.94|6.88|6.75|6.62|6.81|6.44|6.44|6.38|6.38|6.38|6.38|6.5|6.56|6.5|6.5|6.5|6.31|6.31|6.25|6.12|6.31||6.12|6.25|6.38|6.38|6.5|6.5|6.56|6.62|6.62|6.75|6.75|6.81|6.75|6.94|6.75|6.81|6.88|7.06|7.12|7.12|7.12|7.12|7.12|7.19|7.25|7.25|7.25||7.25|7.25|7.19|7.19|7.06|7|7.06|7.19|7.06|7.06|7.06|7.06|7|6.94|6.94|6.94|6.88|6.88|6.88|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|7|7|6.94||7.12|6.88|6.94|6.94|6.94|7|7|6.94|6.94||6.5|6.31|6.31|6.38|6.19|6.12|6.12|6.06|6.12|6.19|6.19|6.25|6.25|6.25|6.19|6.19|6.12|6.19|6.25|6.19|6.06|5.94|5.94|5.88|5.81|5.75|5.94|6.06||6.25|6.25|6.25|6.25|6.25|6.44|6.5|6.44|6.38|6.25|6.12|6.12|6.06|6|5.81|5.75|5.69|5.56|5.75|5.88|6.19|6.31|6.12|6.25|6.25|6.38|6.38|6.38|6.38|6.44|6.5|6.5|6.56||6.5|6.44|6.44|6.44||6.44|6.44|6.44|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.38|6.44|6.5|6.5|6.56|6.56|6.5|6.31|6.19|6.19|6.19|||6.19|6.06|6.06|6|5.94|6|5.94|6.12|5.94|5.94|5.94|6|6|5.94|5.81|6.38|6.38|6.38|6.44|6.5|6.31|6.25|6.31|6.31|6.19|6.31|6.19|6.12|6.06|6|6.19|6.44|6.62||6.62|6.69|6.69|6.75|6.56|6.5|6.5|6.44|6.44|6.38|6.5|6.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|8|8.38|8.5||8.12|7.88||7.94||7.88|7.75|7.75|7.5|7.38|7.69|7.62|7.56|7.75|7.69|7.69|7.62|7.5|7.5|7.5|7.5|7.5|7.56|7.75|7.69|7.62|7.5|7.5|7.5|7.75|7.88||7.88|8||8.25|8.25|8.44|8.62||8.81|||9|9|9.31|9.5|10|9.88|10.12|10.12|10.12|10.12|10.31|10.56||10.62|10.5||10.5|10.56|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.12|||10.12||10||10|9.88|9.75|||9.75|9.38|9.38||9.25|9.5|9.5||9.69|10|9.88|9.88|10|9.88|9.88|10.31||10.19|10.12|10.12|10.12|10.25|10.12|9.94|9.88|9.81|9.81||9.62|9.56||9.38|9.38|9.5|9.38||9.38|9.25|9.31|9.38|9.38|9.31|9.25|9.25|9.31||9.5|9.25|8.88|8.81|8.69|8.56|8.56|8.5|8.62|8.81|8.75|8.75|8.75||8.75|8.69|8.88|8.88|8.88|8.75|8.75|8.88|8.5|7.88|7.69|7.5|7.62|7.62|7.31|7.38|7.38|7.31|7.31|7.38|7.44|7.62|7.25|7.44|7.5|7.5|7.5|7.94|8.19|8.25||8.38|8.44||8.5||8.25|8.25||8.12|8.25|7.94|8|7.94|7.94|7.94|8.12|8|7.88|7.88|8|7.62|7.44|7.25|7.12|7|7|7|7.12|7|7||7|6.81|7.12|7.56|7.5|7.25|7|6.81|6.88||7|7||6.88|7|7.25|7.06|7.25|7.5|7.5|7.12|7.06|7.06|7.41|7.19|7|6.75|7.5|7.56|7.31|7.5|7.62|7.88|7.75|7.44|8|8.25|8.62|8.5|8.62|8.75|8.56|8.5|8.75|9.06|8.94
02339|20858|/equities/commonwealth-reit|R2000VALUE|37.34|36.62|36.62||37.34|37.34|37.7|36.98|36.62|35.89|35.89|35.89|35.17|34.8|35.17|35.17|35.17|34.8|34.8|34.44|34.08|34.08|34.08|34.08|34.08|32.99|32.99|34.8|34.08|34.44|34.44|34.44|34.44|34.44|33.71|35.17|35.53|35.17|34.8|35.17|34.8|34.8|34.08|34.08|33.71||33.71|34.08|33.71|33.35|33.71|32.99|32.99|32.99|32.99|29.73|31.54|31.18|31.54|32.26|32.26|32.26|32.26|32.63|32.99|31.9|31.9|31.54|31.9|31.54|30.81|30.81|30.45||30.45|30.09|30.81|30.45|30.09|30.45|30.81|30.81|30.09|30.81|30.81|31.18|30.81|31.18|30.45|30.81|31.54|31.18|31.18|31.18|31.18|30.81|31.18|31.54|30.81|30.45|30.81|31.9|31.9|31.54|30.81|30.81|30.45|30.09|29.73|29.36|29.36|29|29|28.28||27.91|27.19|27.19|27.19|27.19|27.19|27.19|26.83|26.83|26.83|26.83|26.46|26.46|26.46|26.46|26.46|26.46|26.46|26.46|26.83|26.46|26.1|26.1|26.46|26.46|26.83|26.83|26.83||26.83|26.83|26.46|26.46|26.1|25.38|25.38|24.65|24.65|24.29|23.93|24.29|23.93|23.56|23.2|22.84|22.48|22.11|22.11|22.11|22.11|22.11|22.11|22.11|22.48|22.84|23.2|22.84|22.84|23.2|23.93|23.93|23.93||22.84|22.84|22.84|22.84||23.2|22.84|22.84|22.48|22.84|22.84|22.84|22.84|22.48|22.11|21.75|22.48|22.48|22.84|22.48|22.84|22.48|22.84|22.84|22.48|22.48|22.84||22.48|23.2|22.11|23.56|23.56|24.29|23.93|23.2|23.2|22.48|22.84|22.11|20.3|20.66|20.3|23.2|22.84|22.84|22.84|23.2|23.56|23.2|23.93|23.93|23.2|22.48|22.84|23.2|23.2|23.2|23.56|23.56|25.01|24.29|24.65|25.01|24.29|24.29|23.56|23.93|24.65|24.65|25.38|25.38|25.38|25.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.28|4.22|4.19||4.14|4.17|4.16|4.12|4.12|4.12|4.14|4.16|4.14|4.17|4.23|4.25|4.14|4.12||4.11|4.11|4.14|4.14|4.12|4.16|4.12|4.12|4.11|4.11|4.12|4.12|4.12|4.11|4.12|4.16|4.14|4.12|4.09|4.11|4.08|4.05|4|4.02|3.94|3.88||3.84|3.86|3.78|3.78|3.83|3.84|3.86|3.86|3.88|3.89|3.89|3.91|3.91|3.89|3.89|3.91|3.86|3.84|3.84|3.86|3.83|3.78|3.75|3.72|3.73|3.69|3.58||3.56|3.56|3.72|3.73|3.8|3.8|3.8|3.81|3.83|3.86|3.84|3.88|3.86|3.88|3.86|3.88|3.88|3.86|3.86|3.88|3.88|3.88|3.88|3.92|3.95|4|3.98|4|4.03|4.03|4.06|4.06|4.06|4.08|4.03|4.03|4.06|3.91|3.78|3.77||3.77|3.81|3.84|3.84|3.86|3.88|3.88|3.88|3.94|3.94|3.95|3.98|3.97|4|3.97|3.95|3.98|3.97|4|3.95|3.95|3.94|3.94|3.95|3.95|3.95|4|4.12||4.2|4.28|4.22|4.22|4.17|4.09|4.08|4|3.84|3.8|3.77|3.78|3.81|3.66|3.5|3.31|3.25|3.16|3.16|3.12|3.09|3.08|3.08|3.12|3.16|3.16|3.16|3.17|3.16|3.16|3.16|3.17|3.22||3.19|3.23|3.25|3.25||3.27|3.27|3.27|3.2|3.16|3.14|3.16|3.16|3.17|3.22||3.25|3.3||3.34|3.39|3.42||3.44|3.5|3.5|||3.56|3.55|3.56|3.56|3.56|3.59|3.7|3.72|3.72|3.69|3.67|3.67|3.66|3.59|3.58|3.5|3.48|3.5|3.5|3.48|3.48|3.48|3.44|3.39|3.38|3.36|3.36|3.34|3.3|3.25|3.25|3.19|3.19|3.78|3.78|3.84|3.92|3.98|4.03|4.02|3.98|3.97|3.98|4.06||4.06
02344|16633|/equities/herman-miller|R2000VALUE|4.41|4.41|4.34||4.22|4.22|4.19|4.16|4.19|4.16|4.16|4.12|4.03|3.88|4.16|4.16|4.16|4.16|4.16|4.25|4.31|4.16|4.19|4.12|4.25|4.31|4.38|4.44|4.44|4.44|4.44|4.44|4.41|4.41|4.59|4.69|4.69|4.66|4.88|4.88|4.88|5|5.09|5.09|5.16||5.19|5.19|5.06|5.06|5.06|5.03|5.12|5.19|5.22|5.22|5.28|5.41|5.53|5.47|5.47|5.5|5.44|5.28|5.25|5.25|5.19|5.06|5.03|5.03|5|4.88|4.81||4.81|4.81|4.81|4.81|4.88|4.91|4.91|4.91|4.91|4.91|4.91|4.91|4.91|4.94|4.94|5|5|4.94|4.75|4.91|4.94|5|4.94|4.91|4.88|4.88|4.94|4.94|4.91|4.91|4.81|4.81|4.88|4.97|4.94|4.97|4.97|4.97|4.62|4.84||4.97|4.94|4.94|4.94|5.09|5.25|5.19|5.19|5.19|5.22|5.22|5.16|5.19|5.19|5.19|5.25|5.12|4.81|4.81|4.81|4.78|4.69|4.69|4.69|4.69|4.94|5.16|5.16||4.91|4.84|4.91|4.94|4.94|4.97|4.69|4.62|4.25|4.16|4.16|4.16|4.19|4.12|4.12|4.12|4.09|4.06|3.94|3.97|3.94|3.91|3.78|3.78|3.75|3.84|3.94|3.91|4.06|4.03|4.03|3.97|4.19||4.22|4.22|4.28|4.28||4.25|4.25|4.16|4.16|4.12|4.22|4.25|4.31|4.34|4.31|4.41|4.41|4.44|4.44|4.41|4.5|4.53|4.44|4.47|4.31|4.25|4.28||4.28|4.31|4.31|4.28|4.22|4.22|4.25|4.25|4.22|4.22|4.22|4.44|4.34|4.34|4.25|4.28|4.12|4.12|4.09|4.12|4.19|4.25|4.25|4.25|4.25|4.19|4.19|4.25|4.16|4.12|4.31|4.34|4.41|4.34|4.34|4.41|4.56|4.44|4.25|4.28|4.41|4.53|4.62|4.69|4.69|4.66
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|11.56|11.56|11.63||11.63|11.63|11.48|11.48|11.48|11.48|11.48|11.48|11.41|11.33|11.56|11.56|11.56|11.48|11.41|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.41|11.41|11.41|11.48|11.48|11.41|11.41|11.41|11.41|11.26|11.19|11.19||11.19|11.19|11.19|11.11|11.11|11.11|11.11|11.11|11.04|11.04|10.96|10.96|10.96|10.96|10.96|10.96|10.96|11|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.96||10.96|10.96|10.89|10.89|10.93|10.89|10.89|10.81|10.81|10.81|10.89|10.89|10.89|10.89|10.89|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.67|10.67|10.59|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52||10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.59|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.74|10.67|10.67|10.59|10.59|10.59|10.59|10.59|10.44||10.44|10.3|10.3|10.3|10.15|10.15|10.15|9.93|9.93|9.85|9.85|9.78|9.78|9.78|9.78|9.85|9.78|9.7|9.7|9.7|9.7|9.7|9.63|9.56|9.56|9.63|9.63|9.63|9.63|9.78|9.93|9.93|9.93||9.93|9.93|9.93|9.93||9.93|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|10||9.85|9.78|9.78|9.78|9.78|9.78|9.7|9.63|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.48|9.56|9.67|9.56|9.56|9.56|9.56|9.7|9.48|9.48|9.48|9.63|9.41|9.41|9.41|9.63|9.63|9.63|9.7|9.63|9.7|9.56|9.56|9.56|9.48|9.41|9.26|9.26|9.41|9.41
02355|21096|/equities/avista-corp|R2000VALUE|15.88|15.81|15.81||15.88|15.81|15.81|15.81|15.75|15.69|15.69|15.5|15.38|15.44|15.62|16.12|16|15.81|15.81|15.94|15.94|15.81|15.75|15.5|15.38|15.25|15.12|15.06|15.06|15.19|15.06|15.06|15|15.12|15.06|15.06|15.12|15.19|15.12|15.12|15.12|15.06|14.94|14.88|14.88||14.88|14.94|14.75|14.75|14.81|14.75|14.75|14.75|14.81|14.81|14.81|14.88|14.88|14.81|14.81|14.81|14.81|14.81|14.88|14.88|14.94|14.94|14.94|14.88|14.94|14.88|14.94||15.06|15.12|15.12|15.06|15.19|15.19|15.31|15.75|15.88|15.88|15.88|15.81|15.69|15.69|15.62|15.56|15.56|15.44|15.25|15.25|15.19|15.25|15.19|15.19|15.12|15.12|15.12|15.31|15.12|15|14.94|14.94|14.88|14.94|14.94|14.88|14.88|14.88|14.88|14.88||14.88|14.88|14.81|14.81|14.81|14.81|14.81|14.81|14.81|14.81|14.81|14.81|14.81|14.88|14.94|14.88|14.81|14.75|14.88|14.75|14.88|14.88|14.88|14.88|14.81|14.88|14.81|14.94||15.19|15.12|15.06|15|14.88|14.81|14.62|14.56|14.62|14.5|14.5|14.44|14.5|14.5|14.62|14.62|14.56|14.62|14.56|14.5|14.5|14.44|14.19|14.19|14.31|14.62|14.69|14.94|14.88|14.94|14.94|14.88|14.88||14.81|14.81|14.75|14.81||14.81|14.88|14.94|14.81|14.75|14.94|14.81|14.75|14.81|14.94|14.94|14.88|14.75|14.69|14.56|14.69|14.5|14.5|14.62|14.75|14.81|14.88||14.81|14.75|14.81|15.12|15.12|15.12|15.06|14.94|14.94|14.94|15|15.06|15|14.88|14.69|14.62|14.5|14.56|14.44|14.38|14.31|14.44|14.5|14.31|14.06|14.06|14|13.94|13.88|13.81|13.88|13.88|13.88|13.81|13.81|13.62|13.62|13.44|13.5|13.5|13.5|13.5|13.5|13.56|13.56|13.75
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|9.01||9.01||9.01||9.01|9.01|9.01||9.18|9.01|9.18||9.01|9.01|9.01|9.01|9.01|9.01|9.18|8.84|8.67|8.67|8.67|8.67|8.84|8.59|8.5||8.5||8.29|8.33|8.33|8.29|8.42|8.25|8.25|8.25|8.29||8.25|8.25|8.25||8.25|8.17|8.17|8.08|8|8|8|8|8|8|8|8|8|8|8|8|7.91|8|7.91|7.91|7.91|7.91|7.91|8.17|7.91|7.91|7.91||8.04||7.91|7.91|7.91|7.91|8||8|7.91|7.91|7.91|7.91|7.91|7.91|7.91||7.91|7.83|7.91|7.91|||7.91|7.91|7.91|7.91|7.91|7.91|7.91|7.91|7.91|7.91|7.83|7.83|7.83|7.83|7.83|7.83|||7.83|7.83|7.83|7.83||7.83|7.83|7.87|7.83|7.83|7.83|7.83|7.83|7.74||7.74|7.74|7.74|7.74|7.74|7.91|7.74|7.74|7.74|7.83||7.83|7.83||7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83||7.83|7.74||7.74|7.74|7.83||7.74|7.74|7.74|7.78|7.78|7.78|7.78|7.78|7.7|7.7||7.7|7.7|7.7|||7.7|7.7|7.62|7.62|7.54|7.62|7.62|7.62|7.54|7.54|7.54|7.54|7.46|7.38|7.54|7.38|7.38||7.46|7.38|7.38|7.38||7.38|7.38|7.38|7.38|7.5||7.5|7.38||7.38||7.42|7.38|7.38|7.38||7.38|7.46|7.38|7.38|7.38|7.38|7.46|7.38|7.38|7.5|7.38||7.38||7.38|7.54|7.38|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.38|7.38|7.38
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|1.12||1.12||1.5||1.5||1.12|1.12||||||1.12|1.12||1.5|1.25|1.25||1.5|1.5|1.12||1.12|1.25|||1||1.5|1.25|1|1.12|1.5||1|1.06||1|||1||1|||1||||1.25|1.25|||1.25|||1.38|1.25|1.25||1|1.62|1.5|1.5|1.5|1.5|||1.75||1.5|1.5|1.5|1.75|1.5|1.5|1.5|1.5|1.5|||1.5||1.5||2|2|1.5|1.75|2|2||2|2|2||2|||2.12|2.25|2.38|||||2.25||||||||2.5||2.25|||||||||2.5|2|2|1.62||1.75|2.25||2.25|2|2|1.62|1.75|||||1.75|2|2.25|2|2.5|2||2.25|1.75||1.75|2.25|2.25|1.75|1.75|1.75|1.75|2||1.88|2.25||2|2|3|||2.5|2.5|2.5|||2.5|2.5|2.75|2.75||2.75|2.5|2.75|2.75|2.75|2.75||2.75|2.75|||2.88|2.75|2.88|2.75|3.12|3|3|3|3|2.88|2.75||2.88||||3|2.75|||||||2.5|3.25||2.5||3.25||3.25||2.75|3.25|2.5|2.5|2.5|3.19|2.75|3.25||2.88|2.75||2.5||3.25|2.75|3.25|2.75||2.75|2.75||||2.88
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||57.58||||57.58||58.59|61.62|56.57|57.58|56.57|58.59|56.57|57.58|57.58|57.58|57.58|||57.58||57.58|60.61|||56.57||58.59|56.57|56.57|56.57|60.61|60.61|54.55||56.57|56.57|56.57|56.57|50.51||||||50.51|51.52|54.55|50.51|||||50.51|51.52||54.55||54.55|53.54|50.51|54.55|||50.51|52.53|52.53||52.53|52.53||||52.53|52.53|52.53|52.53|||52.53|56.57|||52.53|52.53|52.53|52.53|52.53||52.53|52.53|52.53||54.55|54.55|56.57|54.55|52.53|52.53|54.55|56.57|56.57|56.57|56.57|56.57|56.57|54.55|50.51||48.48|48.48||48.48||48.48|48.48|48.48||||48.48|48.48|48.48||||||52.53|46.46|52.53||48.48|46.46|48.48|46.46|48.48|46.46|46.46||50.51|||46.46|46.46|48.48|46.46|46.46||46.46|46.46|46.46|||46.46|48.48||46.46|||46.46|||||46.46||46.46|50.51|50.51||50.51|48.48|48.48||50.51||50.51|48.48|48.48|||50.51|52.53|46.46|46.46|46.46|46.46|50.51|52.53|50.51|50.51|52.53|52.53|56.57|58.59|58.59|64.65|62.63|62.63|64.65|64.65|64.65|||64.65|64.65|64.65|64.65|64.65|62.63|60.61|56.57||56.57|58.59|54.55|54.55||54.55|58.59||54.55|50.51|50.51||54.55|||60.61|||58.59|||60.61|62.63|64.65|64.65|56.57|51.52||52.53|52.53|52.53|52.53|52.53|52.53|56.57|60.61|60.61
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.12|3.12|3.21||3.12|3.12|3.25|3.07|3.3|3.39|3.3|3.25|3.16|3.12|3.3|3.16|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.16|3.21|3.12|3.09|3.07|3.07|3.16|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3|||3.07|2.93||2.93|3.07|2.93|3.07|3.07|3.07|3.07|3.09|3.07|3.07|3.07|3.07|3.07|3.07||3.07|3.14|3.07|3.14|3.07|3.07|3.07|3.14|3.07|3.07|3.07|3.16||3.21|3.07|3.03|3.03|3.03|3.03|3.03|3.03|3.12|3.03|3.07|3.03|3.03|3.03|2.98|3.07|2.98|2.98|2.98|2.98|3.07|3.07|3.07|3.07|3.07|3.07|2.93|2.93|2.93|3.03|2.96|2.89|2.89|2.93|2.93|3.03|3.03|3.03|3.03|3.07||3.07|3.07|3.07|3.07|3.07|3.12|3.12|3.12|3.12|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.14|3.12|3.09|3.09|3.21|3.14|3.09||3.09|3.21|3.09|3.09|3.12|3.12|3.07|3.07|3.09|3.03|3.03|2.98|2.98|2.93|2.89|2.89|2.89||2.89|2.89|2.89|2.89||2.84|2.8|2.84|2.84|2.84|2.89|2.98|3|2.89|2.66||2.66|2.66|2.66|2.8||2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.75|2.62|2.62|2.57|2.57|2.57|2.57|2.53||2.48|2.57|2.48||2.57|2.44|2.48|2.48|2.48|2.48|2.48|2.53|2.48|2.48|2.48|2.48|2.53|2.48|2.53|2.48|2.48|2.57|2.57|2.48|2.48|2.53|2.48|2.48|2.48|2.51|2.48|2.44|2.44|2.44|2.44|2.44|2.51|2.44|2.51|2.48|2.48|2.48|2.48|2.48|2.48|2.53|2.53|2.53|2.55|2.6
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.04||1.04||1.07|1.05|1.05|1.07|1.07|1.07|1.07|1.09|1.05|1.05|1.07|1.05|1.02|1.01|0.97|||0.97|0.93|0.93||0.95|0.97|0.96|0.97|0.97||0.96|0.94|0.96|1.02|1.01|1.02|1.04|1.04|1.05|||1.07|1.09|||1.11|1.11||1.1|1.11|1.1|1.08|1.08||1.08|1.09||1.09|1.09|1.1|1.12|1.15|1.17|1.16|1.19|1.18|1.18|1.18|1.18||1.18|||1.16|1.16|1.17||1.18||1.18|||1.19|1.17||1.17|1.17||1.18|1.18|1.16|1.16|||||1.17|1.17|1.18|1.18|1.19|1.17||1.15|1.17|1.15|1.16|1.18|1.19|1.2||1.19||||||1.2|1.19||1.19|1.22|1.23|1.24|1.2||1.22|1.24|1.23|1.24||1.26|1.25|1.25||1.25|1.29||1.27|1.29|1.27|||1.27|1.27|1.25|1.2|1.11|1.11|1.08|0.98|1|0.97|0.97||0.96|0.97|1|0.97|||1|||1||1|1|1.01||1.01|1.02|1.01|1.02|||||1.01|1.02||||1.02|1.02|1.03|1.03|1.02|1|1|1||0.97|0.96|0.98|0.97|0.97||1|0.98|1|0.98|1|1.01||1.03|1.02||1.02|1.04||1.02|1.03|1.02|1.02|1.03|1.03|1.03|1.02||1.02|1.02|1.04|1.07||1.08|1.1|1.11||1.1||1.11||1.11|1.1|1.11|1.07|1.05|1.04|1.05|1.02|0.91|0.86|0.85|0.95|0.97|1.03|1.07|1.12||1.11
02373|16846|/equities/otter-tail-corp|R2000VALUE|14.5|14.5|14.5||14.5|14.5|14.38|14.38|14.5|14.62|14.62|14.62|14.5|14.38|14.75|14.88|14.62|14.62|14.62|14.88|14.38|14.12|13.5|13.38|13.38|13.38|13.38|13.12|13.12|13|13|13|13.06|13.06|13.06|13|13|13|13|13|12.75|12.81|12.75|12.69|12.75||12.75|12.75|12.62|12.38|12.38|12.5|12.62|12.62|12.62|12.62|13|13.31|13.5|13.5|13.62|13.75|14|14|14|14|14|14.06|14|14|14|14|14||14.12|14.12|14.12|14.12|14.12|14|14|14|14|14|14|14|14|14|14.12|14|14|14|13.88|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14|13.88|13.75|13.88|13.75|13.75|13.75|13.75|13.75|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.62|13.5|13.25|13.25|13.12|13.12|13.12|13.12|13.25|13.12|13|13|13.12|13.12|13.12|13|13|12.88|12.88|12.88||12.75|12.75|12.75|12.75|12.75|12.88|13|13|13|12.88|12.88|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.5|12.38|12.38|12.5|12.5|12.5|12.56|12.62||12.44|13|13|13.12||13.12|13.12|13.12|12.88|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.62|12.62|12.38|12.38|12.38|12.56|12.56|12.56|12.56|12.5||12.5|12.62|12.75|12.88|13|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.62|12.62|12.62|12.62|12.75|12.62|12.62|12.25|12.12|12|12|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12|12.12|12.38|12.38|11.88|11.81|11.75|11.62|11.81|11.56|11.62|11.62
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.75|0.75|||0.75||0.75||0.83||0.75|0.75|0.71|0.75|0.75|0.79|0.75|0.71|0.71||0.75|0.75|0.75|0.71||0.75|0.75|0.83|0.71|0.73|0.67|0.71|0.71|0.67|0.75|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.71||0.67|0.67||0.67|0.67|0.67|0.75|0.79|0.79|0.83|0.79|0.83|0.85|0.87|0.87|0.83|0.92||1.02|1|1|0.92|0.92|0.87|0.87|0.87|0.87||0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.96|0.87|0.83|0.92|0.83|0.83|0.83|0.92|0.92|0.92|0.96|0.96|0.96|0.92|0.92|0.92|0.92|1|0.96|0.96|0.96|0.92|0.92|1|1|0.92|0.75|0.67|0.67|0.67|0.67||0.58|0.62||0.67|0.5|0.58|0.5|0.5|0.56||0.5|0.5|0.54|0.54|0.58|0.54|0.5|0.46|0.5|0.5|0.58|0.46|0.46|0.5|0.46||0.5|0.5||0.5|0.5|0.54|0.56|0.54|0.58|0.54|0.58|0.54|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.58|0.58|0.58|0.62|0.58|0.62|0.62|0.71|0.67|0.67|0.69|0.67|0.67|0.65|0.67||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.67|0.71|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.67|0.75|0.71|0.71|0.71|0.67|0.75|0.75|0.71|0.71|0.67|0.67|0.67|0.67|0.62|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.75|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.87|0.87|0.87|0.96|1|1
02382|17546|/equities/washington-federa|R2000VALUE|8.12|8.3|8.47||8.53|8.65|8.65|8.65|8.53|8.65|8.47|8.35|8.24|8.12|8.53|8.76|8.76|8.53|8.53|8.65|8.59|8.41|8.24|8.12|8.12|8.12|8.12|8.12|8|8|8|8.06|8.12|8.06|8.06|8.06|8.06|8.06|8.12|8|7.94|7.89|7.77|7.71|7.71||7.71|7.71|7.77|7.71|7.13|7.07|7.07|7.13|7.07|6.89|6.89|6.95|7.19|7.13|7.13|7.13|7.01|6.95|7.19|7.3|7.24|7.36|7.59|7.71|7.36|7.36|7.36||7.42|7.59|7.65|7.65|7.65|7.54|7.54|7.54|7.71|7.71|7.71|7.71|7.65|7.71|7.71|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.59|7.59|7.59|7.71|7.74|7.83|7.71|7.59|7.59|7.42|7.42|7.42|7.42|7.54|7.42|7.24|7.19||7.24|7.24|7.07|7.07|6.89|6.72|6.72|6.66|6.6|6.6|6.6|6.6|6.66|6.66|6.66|6.72|6.83|6.83|6.78|6.78|6.89|6.95|6.72|6.72|6.78|6.83|6.83|6.89||6.89|6.78|6.78|6.83|6.72|6.72|6.78|6.66|6.54|6.25|6.19|6.19|6.02|5.96|5.78|5.61|5.55|5.55|5.72|5.78|5.84|5.84|5.55|5.55|5.49|5.61|5.61|5.72|5.72|5.84|5.84|5.84|5.78||5.72|5.72|5.78|5.78||5.78|5.78|5.55|5.49|5.32|5.32|5.43|5.61|5.43|5.43|5.37|5.26|5.61|5.72|5.43|5.43|5.43|5.43|5.49|5.32|5.26|5.32||5.49|5.49|5.43|5.43|5.37|5.37|5.43|5.37|5.32|5.2|5.32|5.26|5.37|4.94|4.91|4.91|4.85|4.85|4.91|5.37|5.49|5.37|5.26|5.26|5.26|5.02|5.46|5.49|5.32|5.32|5.49|5.61|5.96|5.72|5.67|5.61|5.72|5.32|4.79|4.79|5.02|5.14|5.2|5.2|5.2|5.37
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|4.53|4.56|4.63||4.69|4.63|4.66|4.66|4.66|4.63|4.63|4.66|4.66|4.63|4.69|4.63|4.63|4.66|4.63|4.66|4.63|4.6|4.63|4.6|4.69|4.72|4.66|4.69|4.66|4.66|4.66|4.63|4.63|4.63|4.63|4.6|4.6|4.56|4.56|4.56|4.53|4.53|4.53|4.53|4.5||4.53|4.5|4.53|4.44|4.44|4.41|4.41|4.41|4.41|4.41|4.41|4.47|4.44|4.44|4.44|4.44|4.47|4.47|4.47|4.44|4.41|4.38|4.41|4.41|4.41|4.35|4.35||4.41|4.38|4.44|4.44|4.44|4.44|4.44|4.41|4.44|4.53|4.53|4.53|4.56|4.56|4.56|4.6|4.53|4.5|4.47|4.5|4.47|4.5|4.53|4.53|4.5|4.53|4.56|4.56|4.53|4.53|4.53|4.56|4.56|4.53|4.53|4.56|4.6|4.6|4.53|4.53||4.53|4.5|4.5|4.53|4.53|4.5|4.5|4.53|4.56|4.5|4.56|4.56|4.53|4.63|4.53|4.56|4.56|4.56|4.5|4.56|4.6|4.69|4.66|4.6|4.56|4.56|4.53|4.6||4.56|4.53|4.53|4.53|4.56|4.53|4.47|4.47|4.44|4.47|4.53|4.5|4.5|4.47|4.41|4.44|4.44|4.44|4.44|4.53|4.53|4.5|4.41|4.41|4.44|4.44|4.41|4.44|4.47|4.5|4.53|4.53|4.53||4.47|4.53|4.53|4.53||4.56|4.56|4.56|4.6|4.6|4.5|4.56|4.6|4.6|4.6|4.63|4.6|4.56|4.53|4.53|4.6|4.56|4.6|4.6|4.6|4.63|4.66||4.63|4.66|4.66|4.63|4.66|4.63|4.63|4.63|4.6|4.6|4.56|4.56|4.53|4.6|4.5|4.5|4.5|4.53|4.47|4.44|4.41|4.44|4.29|4.2|4.2|4.2|4.26|4.29|4.29|4.32|4.38|4.38|4.32|4.29|4.29|4.26|4.2|4.17|4.14|4.14|4.11|4.17|4.2|4.2|4.2|4.17
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.16|2.16|2.16||2.22|2.12|2.12|2.16|2.12|2.12|2.12|2.12|2.12|2.09|2.19|2.28||2.31|2.31|2.31||2.31|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.25|2.25||2.3|2.25|2.22|2.19|2.19|2.19|2.28|2.2|2.16|2.06||2.16|2.47|2.28|2.31|2.31|2.31|2.27|2.26||2.25|2.31|2.25|2.24|2.17||2.25|2.25|2.25||2.27|2.28|2.25|2.25|2.25|2.31||2.25|||2.25|2.31|2.28|2.25|2.25|2.22|2.19|2.22||2.25|2.25|2.28|2.25|2.25||2.19|2.22|2.25|2.19|2.22||2.22|2.19|2.31|2.25|2.22|2.22|2.22|2.22|2.19|2.12|2.12|2.12|2.2|2.25|2.16|2.19|2.11|2.03||2.03|2|2.03|2|1.97|2.01|2|2|2||1.97|1.94|1.94|1.94|1.94|1.97|1.91|1.94|1.88|1.88|1.94|1.97|1.97|1.94|1.97|1.88|1.88|1.88||1.91|1.95|1.88|1.88|1.88|1.84|1.89|1.84|1.81|1.81|1.81|1.81|1.88||||||1.84|1.78|1.81|1.81|1.83|1.78|1.78|1.78|1.78|1.78|1.8|1.86|1.81|1.78|||1.81|1.81|1.81|1.81||1.81|1.81|1.92|1.88|1.88|1.81|1.88|1.78|1.78|1.66|1.72|1.7|1.64|1.64|1.67|1.62|1.62|1.62|1.62|1.62|1.62|||1.62||1.62|1.62|1.7|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.72|1.72|1.75||1.75|1.75|1.77||1.78|1.81|1.78|1.78|1.78|1.75|1.75|1.8|1.81|1.81|1.94|2.05|2
02395|16127|/equities/first-merchants-corp|R2000VALUE|7.17|7.1|7.42||6.97|||6.97|6.91|6.91|6.81|6.91|6.72|6.59|6.65||6.65|6.46|6.4||6.59||6.46|6.4|6.78|6.78||6.4|6.4|6.78|6.27|6.27|6.27|6.53|6.4|6.14|6.4|6.65||6.65|||6.08||||6.14|6.14|5.89||5.89||6.21||||6.14|||||6.08||||||6.27||6.65|||||||6.01|5.82||5.89|||||5.63||5.57|5.95||||5.79|||5.63||||5.57|5.89|||5.57||5.57|5.63|6.01|5.89||5.63||6.14||||5.63|5.76||6.21|6.21|6.21|6.21||6.21|6.21|6.21|6.21|6.21|6.24||6.27|6.17|6.01|6.01||5.57|||5.5||5.73|5.57|5.37||||5.5|5.37|5.57|||5.12||5.12|5.44||||||4.86|4.93|5.06|||5.06||4.99|||||||5.37|5.31|5.76||5.63|||5.31|||5.31|5.31|||||5.31||5.57|5.63||5.57||5.73|5.44|5.44|||5.63|||||5.37||||5.89||5.76||5.57||||||5.25|||||5.18||5.12|5.5|5.12|5.37||5.25|5.25||4.96|5.12|4.99|||5.12||5.31|5.12|5.37||5.5|4.99|||5.5
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|137.91|138.21|136.55||135.64|135.95|135.34|134.44|134.74|132.17|131.41|130.05|130.81|131.72|132.32|131.72|130.81|131.41|132.02|132.92|133.83|133.38|133.53|133.53|133.53|133.83|134.74|134.13|133.83|133.83|133.83|135.04|133.83|133.83|134.13|134.13|134.13|135.95|136.4|135.95|135.95|135.34|135.64|135.34|134.89||134.74|135.79|134.13|135.34|136.55|137.15|135.64|135.04|134.74|134.13||134.74|134.44|133.23|133.23|133.23|134.44|133.83|133.15|133.23|132.32|132.32|128.7|127.49|127.03|127.79|128.09||127.64|128.09|128.7|129|130.21|131.11|131.41|132.32|132.77|131.72|133.98|132.92|134.13|133.53|132.92|132.62|132.77|131.11|130.51|132.32|132.32|131.87|131.41|132.32|136.55|136.85|134.59|133.23|132.62|133.23|132.32|133.83|134.13|133.83|134.44|134.13|133.53|135.95|136.85|137.15||136.55|136.55|135.95|134.74|135.34|139.42|140.48|140.18|141.38|143.8|146.22|145.92|149.24|146.37|145.76|145.92|145.01|143.2|141.69|139.87|138.21|137.76|136.25|136.17|135.04|135.64|136.25|135.95||137.76|140.63|144.1|145.61|144.71|141.38|140.78|136.55|136.55|134.74|132.02|127.49|126.28|125.37|124.47|125.67|123.86|123.11|122.65|121.45|122.96|120.99|117.97|117.22|116.61|117.97|118.42|117.82|117.97|117.82|117.22|117.22|117.82||119.63|120.84|120.24|117.82||117.22|119.63|121.14|120.24|117.82|116.61|118.73|120.84|120.84|123.86|120.54|117.52|114.19|111.78|112.38|111.78|108.76|106.04|104.23|102.71|103.92|105.74||105.74|105.43|105.74|104.38|107.7|106.79|107.55|105.13|102.11|101.51|102.56|102.71|103.62|103.62|103.02|101.81|100.9|104.98|108.15|110.57|110.57|111.17|113.59|113.89|112.38|115.86|116.01|118.42|118.58|117.82|122.05|125.37|127.49|127.94|128.39|129.9|128.54|128.7|126.88|127.18|126.88|126.28|128.39|130.51|134.74|138.36
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|7.5|7.5|8.5||7.83|7.83|8|8|8.67|8|8|8.67|8.67|||8.33|8.5|8.17|8.67|8|8|8|8|8|7.83|7.83|8|7.5|7.5|7.5|7.5|7.67|7.67|8.33|7.67|7.67|7.67|7.33|7.33|7.33|7.83|7.33|7.33|7.58|7.5||7.67|7.67|7.33|7.67|7.67|7.67|7.67||8|8.33|7.75|7.75||||8.5|7.83|7.67||7.67|7.67|8|8|8|8|8|7.67||8|7.67|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|8.17|8.17|8.08|7.83|8.42|8|8|8.33|8.67|8.5|8.5|8.5|8.17|8.17|8.67|8|8|8|8|8|8|8.67|8.67|8|8|8|8.17|8|8||8.67|8.67|8.33|8.33|8.33|8.33|8.33|8.67|8.67|8.33|8.17|8|8|8.83|7.83|8.83|7.83|7.67|8|8|8.5|8.42|8|8.42|8.33|8|8|8||8|8|8|8|8|8.33|8|9|8|8|9.17|8|8.33|9|8|8.5|7.83|8.5|7.83|8.5|8.17|8.17|8.17|8.17|8|9|8.17||8.5|9|8|8|8||7.83|7.83||||7.83|8.67|8.17|7.83|7.83|7.83|7.83|8.25|8|8|8.83|7.83|7.83||7.83|8.5|7.83|7.83|8.17|7.83|7.83|8||8.17|7.67|8.17|7.83|7.83|7.83|7.83|8.08|8.08|7.83||7.83|7.67|7.67|7.67|7.5|7.5|7.83|7.83|8|7.83|7.83|8.5|7.83|7.83|7.83|8|8.17|8.17|8.17|8|8|7.67|8.33|7.67|7.5|7.5|8|||7.33|7.17|7.17|7.25|7.17|7.17
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||||||1.88|2.06||1.88|||2.06||1.88|1.88|||2.06||2.25|||2.06||2.06|2.25|2.06|2.06|||2.06|2.06|2.06|||||2.06|2.06|||||||||2.06|1.88|2.06|1.88|||||2.06|2.06|2.06||2.06||2.06||2.06||||||2.06|2.25||2.25|||2.25|2.25|||2.25|||2.44|2.25|2.25||2.25|2.06||2.06|1.88||2.06|2.25|2.25||||2.06|2.06|2.25|2.25|2.25|2.44|||2.44||2.25|2.25|2.25|2.25|2.44||||2.44||2.25||2.44||2.25|2.25||2.06||||2.25|2.06||2.06|2.06|2.06|||2.06|2.06||2.06|2.06|2.06|||2.25|||1.88||1.88|||1.88||1.88|1.88||||1.88|||||||1.88|1.88|1.88|1.88||||||1.88||1.5|1.69|1.69|1.69||1.88|1.88|2.06|2.06|2.06|2.06|||2.06|2.06|1.88|2.06|2.06|||2.06|2.06|2.06|2.25|1.88|1.69||||||1.69||1.88|1.88|1.88|1.69|1.69||1.88|1.88|1.88|1.69|1.69||1.5||1.5||1.88||1.5|1.5||||1.5||1.5|1.5||1.5||||||1.88||2.25|1.5|1.5|1.5|2.25
02404|17572|/equities/wesbanco|R2000VALUE|||||10.83|10.83|10.5|||10.5|10.83||10.17|10||10.17|||||10||||10|||10.17|10.17|10.17|||10.17||||10|10||10||10|10||10||10.08|10|9.83|9.83||||9.83||9.67||||9.67|9.75||9.5|9.5|9.5|10|||10|9.5|9.33|9.17|9.17||||9.29||9.17|9.17|9.17||9.5||9.29|9.17||9.5|9|||9|9.33|9.33|9.5|9||9|9|||9|9|9.5|||9|9.17|9.17|9.17|9.17||9.33|||9.17|9.17|9.17||9.17|9.17|9.17||9.17|9.17|||9|9.17|||9.25|9.17|9.17|9.17|9.33||||9.17||9.17|9.17||||9.17|||9.67|||9.17||9.17||||||9.17|9.17|||||9.17|||9.67||9.5|9.5|9.5||9.83|9.5||9||8.83|8.83|||8.83||||9.17||||9|8.83|8.83|||||8.67|8.83|9|8.67|8.92||||8.67|8.67|8.67|||9.08|9||8.67|8.83|||8.83|8.83|8.83|||9|||||9.33|9|9.17|9.67||9.17||9.17|||9.33|9.83||9.33|9.33|9.33|9.75||9.5|9.5|9.5|9.67|9.5
02405|39145|/equities/trinity-industries|R2000VALUE|4.12|4.1|4.14||4.2|4.18|4.12|4.04|4|3.96|3.98|3.9|3.82|3.68|3.94|3.98|3.98|3.96|3.98|4.02|4.02|3.94|3.96|4|4|3.96|3.98|3.9|3.9|3.92|4.08|3.98|4|3.98|3.96|3.98|3.96|3.98|3.96|3.84|4.1|4.12|4.16|4.28|4.28||4.28|4.28|4.34|4.24|4.28|4.34|4.48|4.58|4.64|4.48|4.52|4.56|4.64|4.42|4.3|4.28|4.3|4.38|4.48|4.54|4.46|4.44|4.36|4.2|4.08|4.06|4.02||3.98|3.96|3.98|3.92|3.86|3.86|3.88|3.96|4|4|4.06|4.02|4.02|4.02|3.9|3.92|3.96|4.08|4.06|4.14|4.18|4.16|4.18|4.16|4.14|4.12|4.14|4.18|4.16|4.16|4.14|4.1|4.08|4.06|4.08|4.16|4.12|4.1|4.16|4.14||4.16|4.16|4.12|3.96|3.98|3.96|4|4|4|4.04|4.04|3.96|3.96|3.98|3.98|4|3.98|3.92|3.92|3.84|3.7|3.6|3.58|3.6|3.58|3.7|3.68|3.7||3.58|3.56|3.56|3.62|3.62|3.68|3.78|3.56|3.48|3.4|3.44|3.48|3.3|3.24|3.24|3.08|3.06|3|3|3.06|3.08|3.04|2.96|2.98|3.1|3.14|3.04|3.02|2.98|3.02|3.02|2.98|2.92||2.92|2.96|2.98|3||3|3.04|3.08|3.04|2.96|2.96|2.98|2.98|2.96|2.94|2.96|3|3|2.7|2.64|2.76|2.68|2.64|2.58|2.56|2.52|2.54||2.48|2.48|2.56|2.64|2.68|2.7|2.7|2.74|2.68|2.68|2.68|2.68|2.68|2.66|2.6|2.56|2.54|2.6|2.7|2.7|2.7|2.74|2.8|2.82|2.86|2.88|2.94|3|3|3.08|3.12|3.16|3.18|3.14|3.14|3.22|3.34|3.28|3.16|3.18|3.26|3.24|3.28|3.36|3.38|3.38
02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.32|5.28|5.44||5.44|5.32|5.32|5.48||5.32|5.32|5.36|5.32|5.36|5.4|5.4|5.4|5.4|5.4|5.48||5.48|5.4|5.32|5.24|5.24|5.48|5.24|5.24|5.32|5.24|5.32|5.24|5.48||5.24|5.24|5.24|5.32|5.24|5.2||5.2|5.16||||5.16|5.16|5.16|5.16||5.16|5.16||5.4|5.16|5.16|5.16|5.16|5.16||5.16|5.32|5.28|5.16|5.16||5.16|5.16|5.4|5.16||||5.16|5.32|5.16||5.16|5.24|5.16|5.16|5.16||5.16|5.2|5.16|5.48|5.44||5.16|5.16||5.24||5.4|5.16|5.16|5.16||5.16||5.12|5.12|5|5.28|4.96|5.16|4.92||5|4.84|4.84||4.84|4.96|5.08|4.84|4.92|4.84|4.76|5|4.96|4.92|4.84|4.84|4.72|4.72|4.72|4.72|4.64|4.6|4.52|4.44|4.44|4.35|4.35|4.35|4.31|4.27|4.27|4.27||4.27|4.19|4.11|4.03|4.03|3.71|3.71|3.55|3.55|3.55|3.51|3.75|3.47|3.53|3.43|3.43|3.55|3.39|3.39|3.39|3.39|3.39|3.31|3.31|3.27|3.43|3.43|3.55|3.71|3.79|3.79|3.87|3.79||3.79|3.83|3.87|3.87||3.87|3.87|3.87|3.87|3.87|3.91|3.99|3.99|3.99|3.99|3.99|4.03|3.99|3.99|3.95|4.03|4.11|4.19|4.19|4.19|4.19|4.23||4.23|4.17|4.23|4.23|4.35|4.23|4.31|4.23|4.19|4.19|4.19|4.19|4.11|4.11|4.11|4.11|4.27|4.27|4.27|4.27|4.27|4.39|4.27|4.35|4.35|4.35|4.35|4.35|4.39|4.48|4.48|4.48|4.44|4.44|4.39|4.44|4.6||4.52|4.52|4.52|4.48|4.44|5.04|5.2|5.36
02410|21172|/equities/moog-inc-a|R2000VALUE|2.11|2.11|2.19||2.19|2.19|2.26|2.26|2.26|2.33|2.33|2.37|2.3|2.3|2.3|2.26|2.3|2.3|2.33|2.33|2.37|2.37|2.3||2.3|2.3|2.33|2.22|2.11|2.11|2.3|2.37|2.44|2.44|2.48|2.48|2.48|2.48|2.52|2.52||2.52|2.52|2.52|2.56||2.56|2.52||2.56||2.59|2.56|2.56|2.59|2.63|2.63|2.7|2.67||2.67||2.7|2.7|2.74|2.78|2.74||2.74|2.63|2.59|2.63|2.67||2.67|2.63|2.63|2.59|2.63|2.63|2.56|2.59|2.59|2.59|2.59|2.59|2.56|2.52|2.44|2.44|2.44||2.52|2.52|2.52|2.52|2.56|2.59|2.59|2.52|2.48|2.41|2.48|2.41|2.33|2.37|2.41|2.26|2.22|2.22|2.22|2.19|2.19|2.07||2.11|2.19|2.22|2.3|2.33|2.3|2.3|2.33|2.48|2.52|2.63|2.52|2.44|2.37|2.37|2.37|2.37|2.37|2.41|2.41|2.41|2.41|2.37|2.33|2.33|2.33|2.3|2.22||2.22|2.22|2.33|2.33|2.26|2.19|2.19|2.3|2.37|2.44|2.44|2.44|2.44|2.37|2.37|2.33|2.33|2.3|2.15|1.93|1.85|1.93|1.89|1.85|1.85|1.81|1.89|1.85|1.85|1.78|1.85|1.85|1.85||1.78|1.81|1.81|1.81||1.81|1.74|1.74|1.7|1.74|1.81|1.78|1.81|1.85|1.81|1.85|1.96|1.96|1.93|1.93|1.74|1.89|1.96|2.15|2.11|2.15|2.19||2.11|2.07|2|2|1.85|1.78|1.7|1.63|1.63|1.63|1.63|1.7|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.67|1.67|1.67|1.63|1.59|1.56|1.63|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.78|1.89|1.96|1.96|1.96|1.96|1.96|1.96|1.96|2|2|2.04
02414|17186|/equities/skywest|R2000VALUE|0.88|0.9|0.9||0.9|0.9|0.88|0.85|0.85|0.85|0.88|0.85|0.81|0.81|0.83|0.85|0.85|0.85|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.92|0.92|0.92|0.92|0.96|0.92|0.92|0.94|0.92|0.92|0.92|0.92|0.9||0.88|0.88|0.88|0.88|0.9||0.88|0.9|0.88|0.92|0.92|0.92|0.96|0.92|0.92|0.9|0.9|0.9|0.9|0.9|0.9|0.92|0.92|0.92|1.02|0.96|1|0.96|0.96|0.96|0.98|1|0.98||0.98|0.98|1.04|||0.98|0.96|0.98|0.98|0.96|0.96||1|0.96|0.96|0.96|0.96|0.98|0.96|1|1.04|1|1.04|0.98|1|1.04|0.96|1|1|1|1|1|1.02|1||1|1|1|1|1.04||1.13|1.06|1.04|1|1|1.02|1.1|1.15|1.21|1.21|1.27|1.21|1.15|1.15||1.15|1.13|1.1|1.1||1.08|1.17|1.02|1.04|1.04|0.96|1|0.96||1|1|1|0.96||0.96|1.04|1.04|1.04|1|1|1|1|1||1.04|0.96|1|0.96|0.96|0.92|0.88|0.83|0.83|0.73|0.77|0.83|0.92|0.96|0.96|0.96|0.98|0.96||1|1|1|1||1.04|1|1|1.08|1|0.98|1|1|1|1.04|1.04|1.04|0.9|||0.88|0.94|0.85|0.85|0.88|0.88|0.85||0.85|0.85|0.85|0.83|0.88|0.96|0.9|0.9|0.9|0.9|||||0.94||0.96|0.96|1.02|0.98|0.96|0.94|1|1|0.96|0.9|0.88|0.88|0.83|0.85|0.83|0.92|1|1|1.04|1.04|||1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.08
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.75|13.75|13.67||13.75|13.75|13.67|13.5|13.42|13.5|13.33|13.58|13.5|13.5|13.58|13.5|13.58|13.5|13.5|13.33|13.25|13.33|13.33|13.5|13.5|13.33|13.33|13.5|13.5|13.58|13.42|13.25|13.33|13.33|13.33|13.33|13.42|13.25|13.08|13|13.08|13.08|13.08|13|13.17||13.08|13.08|13.17|13.08|13|13|13.08|13.08|13.08|13|13.08|12.92|12.83|12.92|12.92|13.08|13.25|13.33|13.42|13.5|13.42|13.33|13.33|13.58|13.5|13.33|13.33||13.42|13.42|13.42|13.33|13.17|13.17|13.17|13.25|13.42|13.42|13.5|13.83|13.75|13.75|13.83|13.58|13.67|13.75|13.67|13.75|13.92|14.17|14.25|14.5|14.67|14.83|14.75|14.83|14.75|14.67|14.58|14.58|14.58|14.67|14.75|14.83|15.17|15.33|14.75|14.5||14|13.83|13.83|13.92|13.92|13.5|13.42|13.25|13.08|13.17|13.33|13.08|13.08|13.08|13|12.83|12.67|12.5|12.5|12.67|12.75|12.92|12.92|13|12.92|12.83|12.92|12.92||12.92|12.92|12.75|12.67|12.5|12.33|12.08|12|11.92|11.83|11.92|12|12.08|11.83|11.58|11.58|11.58|11.5|11.33|11.33|11.42|11.33|11.08|11|10.92|11.08|11|11.17|11.17|11.17|11.42|11.33|11.17||10.83|10.67|10.67|10.83||10.92|11|10.92|11|11.17|11|11.17|11.25|11.5|11.42|11.42|11.33|11.08|10.83|10.83|10.92|10.83|10.67|10.58|10.5|10.5|10.5||10.42|10.5|10.17|10.08|10.08|10|9.83|9.75|9.58|9.58|9.58|9.58|9.42|9.58|9.58|9.58|9.58|9.67|9.5|9.5|9.42|9.42|9.17|9.17|9.08|9.08|9.42|9.5|9.33|9.5|9.58|9.58|9.58|9.67|9.67|9.83|9.75|9.58|9.33|9.33|9.33|9.42|9.5|9.75|10|10.17
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.25|7.25|7.36||7.36|7.36|7.36|7.36|7.36|7.68|7.36|7.47|7.04|7.04|7.25|7.57|7.36|7.36|7.36|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.36|7.68|7.68|7.68|7.68|8|7.79|7.79|7.79|7.79|7.89||7.68|8|8.11|7.73|7.68|7.68|8|8|8|8|8.21|8.21|8.11|8||8|8.16|8|7.68|7.68|7.25|7.2|7.25|7.15|7.15|7.15|7.15||7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.04|7.04|7.04|7.04|7.04|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.83|6.72|6.83|6.83|6.88|6.72|6.56|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93||6.93|7.15|6.93|6.83||6.83|6.83|6.83|6.83|6.99|6.93|6.93|6.93|6.93|6.93|6.83|6.83|6.4|6.4|6.4|6.29||6.29|6.24|6.19|6.19|6.29|6.19||6.19|6.19|6.03|5.97||5.97|5.97|5.97|5.97|5.87|5.87|5.76|5.65|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.76|5.55|5.65|5.87|5.65|5.76|5.76|5.76|5.76|5.87|5.87|5.97|5.97||5.87|5.87|5.97|5.97||5.92|5.97|5.87|5.97|5.87|6.08|6.4|6.19|6.19|6.19|6.19|6.29|6.4|6.19|5.87|5.76|5.65|5.87|5.65|5.65|5.55|5.76||5.76|5.76|5.97|5.76|5.65|5.33|5.23|5.23|5.23|5.23|5.33|5.33|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.33|5.55|5.23|5.33|5.23|5.23|5.01|5.12|5.76|5.76|5.97|6.19|6.4|6.19|6.19|6.19|6.29|6.29|6.4|6.4|6.4|6.51|6.61
02423|278|/equities/office-depot|R2000VALUE|4.85|4.81|4.94||4.93|4.93|4.74|4.78|4.81|4.44|4.44|4.33|4.22|4.11|4.41|4.44|4.44|4.41|4.37|4.41|4.26|4.15|4|4.19|4.15|4.07|3.89|3.89|3.89|3.96|3.74|3.81|4.07|4.19|4.41|4.37|4.33|4.41|4.48|4.44|4.44|4.41|4.37|4.19|4.3||4.31|4.41|4.22|4.22|4.19|4.04|4.78|4.89|4.74|4.67|4.74|4.85|4.74|4.56|4.48|4.37|4.22|4.22|4.26|4.37|4.67|4.7|4.81|4.81|4.78|4.85|4.85||4.85|4.74|4.56|4.26|4.22|4.33|4.48|4.26|4.59|4.83|4.78|4.74|4.59|4.63|4.59|4.59|4.15|4.06|4.15|4.43|4.46|4.46|4.31|4.26|4.3|4.5|4.56|4.43|4.37|4.35|4.26|4.22|4.2|4.17|4.26|4.39|4.39|4.35|4.22|4.15||4.09|4.13|3.83|3.69|3.67|3.67|3.61|3.59|3.57|3.56|3.52|3.31|3.44|3.78|3.94|3.87|3.81|3.37|3.37|3.41|3.41|3.41|3.41|3.43|3.26|3.24|3.2|3.19||3.2|3.19|3.15|3.15|3.13|3.13|3.06|2.94|2.93|2.89|2.87|2.78|2.7|2.63|2.61|2.63|2.54|2.43|2.39|2.37|2.35|2.3|2.2|2.2|2.13|2.2|2.19|2.11|2.11|2.15|2.17|2.19|2.28||2.28|2.3|2.3|2.3||2.33|2.37|2.22|2.44|2.44|2.44|2.33|2.3|2.3|2.3|2.3|2.3|2.33|2.3|2.33|2.44|2.44|2.44|2.37|2.3|2.3|2.33||2.33|2.33|2.33|2.33|2.37|2.26|2.26|2.19|2.15|2.07|2.04|2|1.96|1.89|1.89|1.89|1.89|1.89|1.89|1.81|1.78|1.85|1.96|2|1.89|1.89|1.98|2.07|2|2|2.07|2.04|2.07|2|2|2|2.07|2.04|1.8|1.81|1.74|1.63|1.89|2|2|2.04
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE||3.62|3.5|||3.5|3.62|3.5|3.5|3.58|3.58|3.67|3.58|3.58|3.5|3.5|3.5|3.54|3.5|||3.5|||3.5|3.33||3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.5|3.29|3.33|3.31|3.29|3.29|3.29|3.29|3.4|3.33||3.25|3.33||3.33|3.33|3.33|3.42||3.5|3.33|3.42|3.33|3.33|3.33|3.33|3.33|3.33|3.42|3.5|3.54|3.33|3.33|3.33|3.33||3.46|3.33||3.33|3.33|3.37|3.33||3.33|3.33|3.33||3.33|3.33||3.42|3.42|3.33|3.5|3.33|3.33|3.33|3.33||3.62|3.33|3.25|3.33|3.17||3.17|3.42|3.17|3.17|3.17|3.12|3.12||3.21|3.17|3.12|3.12|3.17||3.42|3.17|3.12|3.12|3.12|3.12|3.08|3.37|3.33|3.37|3.37|3.37|3.08|3.08|3.08||3.08|3.08|3.08|3.17|3.17|3.08|3.21|3.33|3.04|3.21|3.04|||3.33|2.96|2.96|3.21|2.96|3|3.08|3.04|2.96|2.83|2.83|2.83|||3.08|2.83|2.83|2.83|2.83||2.83|3.02|2.9|2.87|2.87|2.92|2.92|2.92|2.92|2.92|2.92|3|2.92||2.87|2.87|2.87|2.87||2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87||2.87|2.9|2.9|3.12|2.87||2.87|2.83|2.87|2.87|||2.92||2.87|2.87|2.87||3.12|2.87|3.08|2.87|2.92|2.87|3.06|2.87||2.87|2.92|2.87|||2.87|||2.87|2.92|||2.83|2.92|2.83|2.83|2.83||3.04|2.87|2.87|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.92|2.87||2.87|3
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.81|5.83|5.9||5.85|5.85|5.85|5.85|5.83|5.92|5.9|5.85|5.77|5.73|5.87|5.9|5.94|5.94||5.96|5.96|5.98|5.98||6.02|6.04|5.98|5.96|5.92||5.92|5.87|5.87|5.81|5.81|5.75|5.69|5.65|5.67|5.62|5.6|5.6|5.6|5.6|5.6||5.58|5.62|5.58|5.54|5.58|5.62|5.67|5.65|5.58|5.62|5.62|5.6|5.6|5.6|5.58|5.6|5.54|5.42|5.44|5.44|5.42|5.4|5.35|5.35|5.37|5.35|5.37||5.33|5.35|5.25|5.27|5.25|5.25|5.25||5.23|5.25|5.27|5.25|5.25|5.19|5.21|5.17|5.02|5.02|5.02|5|4.98|5|5|5|5.04|5.1|5.23|5.23|5.25|5.25|5.25|5.27|5.29|5.25|5.23|5.25|5.27|5.33|5.4|5.29||5.29|5.19|5.19|5.15|5.15|5.15|5.1|5.1|5.12|5.19|5.29|5.31|5.29|5.31|5.19|5.19|5.17|5.15|5.12|5.12|5.08|5.1|5.08|5.15|5.21|5.33|5.35|5.35||5.33|5.33|5.31|5.25|5.15|5.1|5.06|4.96|4.92|4.92|4.79|4.75||4.73|4.77|4.69|4.56|4.52|4.52|4.52|4.48|4.46||4.44|4.44|4.37|4.4|4.4|4.44|4.37|4.33|4.37|4.33||4.27|4.35|4.42|4.44||4.46|4.54|4.6|4.67|4.67|4.67|4.65|4.65|4.65|4.58|4.52|4.4|4.42|4.37|4.35||4.35||4.31||4.27|||4.35|4.35|4.31|4.23|4.17|4.21|4.15|4.12|4.12|4.17|4.17|4.1|4.08|4.08|4.08|4.08||4.1|4.08|4.08|4.1|4.06|4.08|4.08|4.02|4.02|4.04|4.04|4|3.98|4.04|4.08|4.08|4.1|4.08|4.08|4.06|4.08|4.06|4.04|4.08|4.08|4.08|4.1|4.08|
02437|32324|/equities/world-fuel-services|R2000VALUE|1.79|1.81|1.82||1.83|1.81|1.79|1.79|1.74|1.71|1.69|1.69|1.68|1.67|1.74|1.76|1.76|1.75|1.74|1.74|1.74|1.72|1.71|1.75|1.74|1.74|1.75|1.75|1.76|1.76|1.78|1.81|1.82|1.81|1.83|1.83|1.83|1.82|1.81|1.79|1.79|1.78|1.79|1.79|1.81||1.78|1.78|1.82|1.79|1.78|1.78|1.78|1.78|1.76|1.78|1.78|1.78|1.78|1.79|1.79|1.79|1.79|1.78|1.76|1.76|1.82|1.75|1.72|1.69|1.67|1.64|1.64||1.63|1.63|1.61|1.63|1.64|1.67|1.69|1.72|1.74|1.68|1.63|1.63|1.65|1.65|1.64|1.67|1.71|1.65|1.6|1.61|1.72|1.83|1.88|1.9|1.94|1.93|1.93|1.9|1.9|1.92|1.92|1.96|1.94|1.92|1.97|1.97|1.97|1.97|1.96|1.97||1.93|1.94|1.94|1.94|1.92|1.94|1.97|2.03|2.04|2.06|2.08|2.1|2.08|2.1|2.11|2.08|1.99|1.93|1.89|1.89|1.9|1.92|1.9|1.94|1.92|1.92|1.92|1.89||1.92|1.92|1.9|1.89|1.9|1.92|1.96|1.89|1.88|1.86|1.83|1.83|1.79|1.72|1.63|1.63|1.54|1.53|1.53|1.53|1.53|1.51|1.49|1.5|1.5|1.53|1.51|1.5|1.53|1.56|1.57|1.6|1.63||1.57|1.56|1.5|1.44||1.49|1.5|1.51|1.53|1.51|1.51|1.53|1.54|1.47|1.47|1.47|1.47|1.46|1.44|1.46|1.44|1.44|1.46|1.44|1.44|1.43|1.44||1.44|1.43|1.42|1.38|1.31|1.28|1.24|1.24|1.24|1.25|1.25|1.26|1.26|1.29|1.32|1.33|1.33|1.32|1.35|1.24|1.29|1.29|1.29|1.36|1.35|1.31|1.26|1.24|1.22|1.19|1.21|1.24|1.28|1.31|1.29|1.31|1.32|1.35|1.36|1.36|1.35|1.39|1.43|1.53|1.56|1.57
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.59|16.65|16.65||16.42|16.42|16.24|16.24|16.65|16.36|16.18|15.76|15.23|14.99|15.58|15.7|15.88|15.88|15.94|16.06|15.76|15.64|15.64|15.82|16.06|15.76|15.76|15.7|15.52|15.46|15.46|15.7|15.88|15.94|15.46|15.23|15.11|15.11|14.99|14.75|14.45|14.45|14.1|13.92|14.04||14.16|14.04|14.1|14.1|14.04|14.04|14.51|14.63|14.51|14.63|14.99|15.05|14.93|14.87|14.81|14.99|15.11|15.11|15.7|15.88|15.82|15.64|16.42|16.18|16.12|15.82|15.35||15.23|15.23|15.76|15.94|16|15.94|16.06|16|16.36|16.18|16.89|17.31|17.25|17.49|17.25|16.95|16.89|16.65|16.65|17.25|17.49|17.61|17.61|17.72|17.96|18.68|18.91|18.85|18.68|18.8|18.44|18.56|18.2|18.08|17.72|17.67|17.19|16.65|16.42|16.48||16.36|16.3|15.76|15.64|15.7|15.23|15.58|15.46|15.76|15.82|15.94|15.88|16.24|16.42|16.54|16.12|16.36|16.12|15.94|15.52|15.7|15.64|15.46|15.46|15.58|15.76|15.7|15.82||15.58|15.58|15.94|15.82|16|16.06|16.06|15.41|14.87|14.81|14.81|14.99|14.93|14.99|14.87|14.93|14.63|14.63|14.69|14.1|14.75|14.51|13.74|13.56|13.68|14.33|13.8|13.98|14.22|14.39|14.99|15.7|16.06||15.64|15.88|15.76|15.64||15.58|15.52|15.46|15.11|14.33|14.33|14.16|14.51|13.92|13.74|13.62|13.56|13.68|13.56|13.62|14.04|13.26|13.26|12.97|12.73|12.73|12.73||12.49|12.49|12.19|12.85|13.26|13.74|13.44|12.97|12.37|11.96|11.9|11.84|11.36|10.88|10.83|10.94|10.83|11.36|11.54|11.96|12.01|12.19|12.19|11.96|11.12|11.06|10.83|10.94|11.18|11.6|12.01|12.37|12.19|12.19|12.31|12.01|11.78|10.71|10.53|10.59|10.71|10.35|10.47|10.71|11.24|11.54
02448|24410|/equities/park-national-corp|R2000VALUE|19.35|20.14|19.35||20.25|19.35|||20.7|19.35|20.25|19.35||19.35|20.7|20.25|20.7|20.7|19.8||19.35|||||20.59|19.8|18.9|||20.25|19.35|20.25|18.9|18.9|20.25|20.25|20.25|19.35||18.9|20.25|18.45||||20.25|18.45|||||18.9||18.9|18.9|||18.9|20.25|18.9|18.9|19.8||18.45|18.9|19.35|||||18.9|20.25|||18.45|21.15|19.91|20.02|20.92|20.92|19.8|18.9||||17.77||17.77||17.1|||17.77|17.32||17.1|17.1|17.77|16.87||||17.77|17.1||16.99||16.87||16.87|17.55|16.2|17.1|||||16.2||16.42||16.65|16.42|16.42|16.42|16.2||||16.2|16.2|16.99|15.75|16.65|15.75|||15.75|17.32||17.32|16.2||16.42|15.97|15.75|15.75|15.52|16.11|13.95|13.27|13.05|13.05|13.72|||13.05|13.72|13.5|12.37|||12.37|12.15|12.15|||13.5|12.15|12.37|11.92|13.05||13.5|13.5||||12.15|||||||12.82|||||12.49||||||12.15||||||||||||13.27||12.26|||12.26|||||12.26|||||12.32|||||||12.37||12.37||||13.72|13.95|13.95||13.95||||14.06|14.4||13.95|14.17|13.95|
02451|17121|/equities/seacoast-banking|R2000VALUE|18.939||19.318||19.318|19.318|19.318|19.318|18.56|18.182|18.182|17.424|17.424|16.666|15.53|15.151||16.288|15.909|15.151||15.151|15.151||15.151|15.151|15.151|15.151|15.151||15.151|15.151|15.151||15.53|16.288|15.53|15.53|15.151|16.288|15.151|15.151|15.151|15.909|||15.151|15.909||14.773|15.151|15.151||15.53|15.53|15.53|15.53|15.909|15.53|15.909|15.909|16.098|16.288|16.666|16.288|17.045|16.288||16.288|16.288|16.477|15.909|15.909||15.909|15.909|15.909|15.909|15.909|15.909|16.666|16.666|16.288|15.909|15.909|16.666|15.909|15.909|15.151|14.394||14.394|14.015||14.773||14.773|14.773||14.773|14.773|14.773|15.53|15.151|14.394|14.015|14.015|13.636|13.257|13.257|13.636|14.394|13.257|13.257||13.257|13.636|13.257|12.879||12.879|12.879|13.257||13.636|13.447|13.257|12.879|13.636|12.879|12.879|13.257|13.636|12.879|12.879|12.879|12.879|13.257|14.394|13.636||14.015|14.394||13.636|13.636|13.257|13.636|12.879|12.879|12.121|11.742|12.121|12.5|12.121|11.742|11.742|11.932|11.364|11.364|11.364|11.364|11.364|11.364||12.879||11.742|11.742|12.879|12.689||12.121|12.5|13.257|12.879|12.5||12.5||14.015||||12.879|12.879|12.879|12.879||12.879|12.879||14.015|14.015|12.879|12.879|12.121|12.121|11.364|12.5||11.742|10.985|11.174|10.606||11.364|10.606|11.364|10.606|10.417|10.227|10.227|10.606|10.227|10.606|10.227|9.848|9.848|10.985|10.985|10.227|9.848|10.227|10.227|11.364|10.795|10.606|9.848|9.848|10.227|9.848|10.227|10.606|9.848|10.227|10.227|10.227||10.227|10.417|10.606|10.606|10.417|10.227|10.985|10.985|10.985|10.985|12.121|12.121|
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|12.44|12.56|12.61||12.56|12.44|12.28|12.22|12.17|12.06|12.11|12.33|12.06|11.33|11.5|11.39|11.28|11.33|11.33|11.33|11.33|11.44|11.44|11.56|11.78|11.78|11.78|11.78|11.67|11.94|12|11.94|11.94|11.89|11.89|11.83|11.72|11.67|11.5|11.56|11.5|11.5|11.5|11.44|11.44||11.44|11.5|11.39|11.44|11.44|11.33|11.44|11.56|11.44|11.39|11.33|11.39|11.33|11.28|11.22|11.17|11.11|11.11|11.28|11.39|11.06|10.72|10.78|10.72|10.67|10.61|10.44||10.39|10.39|10.39|10.28|10.11|10.44|10.5|10.5|10.5|10.5|10.67|10.83|10.83|10.89|10.83|10.89|11|11.11|11.17|11.22|11.39|11.5|11.11|11.11|10.89|10.78|10.72|10.44|10.44|10.67|10.83|10.78|10.78|10.78|11|10.94|10.83|10.83|10.78|10.78||10.78|10.72|10.39|10.39|10.17|10.11|9.89|9.67|9.61|9.89|10.39|10.33|10.33|10.39|10.61|10.28|10.22|10.11|10.11|10.06|10|9.94|10|9.94|9.78|9.78|10|10.28||10.39|10.39|10.44|10.11|10.56|10.44|10.5|10.39|10.11|9.94|9.94|9.83|9.89|9.89|9.89|9.83|9.83|9.83|9.83|9.78|9.78|9.78|9.5|9.39|9.28|9.28|9.28|9.28|9.11|9.06|9.17|9.39|9.83||9.94|9.89|9.89|9.89||10.06|10.11|10.06|9.94|9.78|9.61|9.72|9.67|9.39|9.39|9.39|9.33|9.33|9.17|9.17|9.17|8.83|8.72|8.61|8.39|8.39|8.56||8.56|8.67|9.06|9|9|8.94|8.94|8.78|8.72|8.67|8.83|8.89|8.94|8.83|8.78|8.89|8.83|9.17|9.5|9.67|9.56|9.61|9.5|9.33|9.17|9.11|9.11|8.89|8.94|8.89|8.72|8.78|8.83|8.78|8.83|8.89|8.89|8.61|8.5|8.5|8.5|8.44|8.44|8.72|8.78|8.89
02462|13839|/equities/devry-inc|R2000VALUE|1.72|1.75|1.69||1.69|1.69|1.69|1.66|1.62|1.59|1.53|1.53|1.53|1.52|1.62|1.66|1.62|1.59|1.5|1.44|1.41|1.41|1.38|1.31|1.31|1.31|1.28|1.28|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.22|1.17|1.16|1.16|1.16|1.16|1.16|1.12|1.12||1.12|1.12|1.12|1.09|1.09|1.09|1.19|1.19|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.68|4.63|4.59||4.61|4.51|4.51|4.53|4.49|4.53||4.53|4.55|4.53||4.61|4.57|4.53|4.7|4.72|4.68|4.61|4.57|4.53|4.55|4.49|4.49|4.45|4.41|4.49|4.51|4.57||4.59|4.59||4.68|4.65|4.63|4.61|4.63|||4.7|||4.65|4.65|4.65|4.65|4.68|4.7|4.72|4.72|4.72|4.7|4.74|4.8||4.8|4.78|4.82|4.88|4.86||4.93|4.93|4.99|4.97|4.99|4.95|4.86|4.88|||4.97|4.97|4.97|4.95||4.9|4.9|4.86|4.88|4.9|4.86|4.9|4.9|4.9|4.9|4.84|4.86|4.86|4.97||4.95|5.03|5.01|5.07|5.11|5.11|5.03|5.01|4.99||4.93|4.86|4.8||4.74|4.74||4.78|4.8||4.7|4.63||4.65|4.61|4.61||4.61|4.65||4.57|4.63||4.68|4.74|4.63|4.59|||4.65|4.74||4.74|4.8|4.78|4.8|4.65|4.65||4.65|4.57|4.51|4.45||4.43|4.41|4.36||4.32|4.34|4.26|4.22|4.18|4.2|4.24|4.28|4.24|||4.2|4.22||||4.24|4.24|4.28|4.26|4.34|4.36||4.34||4.2|4.11|4.11|4.11||4.16|4.11|4.16|4.11|4.07|4.11|4.16|4.16|||4.28|4.2|4.22||4.18|4.2|4.22||4.26|4.28||||4.28|4.24|4.24||4.26|4.28||4.22|4.18|4.16|4.16|4.2|4.24|||||4.24|4.24|4.32|4.32|4.32|4.32|4.32|4.32|||4.28|4.3|4.3|4.3||4.3|||4.3|4.28|4.28||4.28|4.28||4.28|4.28||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.42||4.33||4.17|4.08||4.08|4.17|4.08|4.08|4.08|4.33|3.92|4|4.08||3.92|3.92|3.92||4|4.08|3.92|3.92|4||3.92|3.83|3.75|3.83|3.75||3.75|3.75|3.75|3.75|3.83|3.83|||3.83|3.75|3.83|||3.75|3.75|3.75|3.75|3.83|3.83|4.17|||3.83|3.92|3.92|3.92|4.17|4|3.83||3.83|4.17|4||4|4|4|4|4.17|4.33||4.17|4.17|4.25|4.5|4.25||4.25|4.58|4.25|4.25|4.25|4.25||4.33|4.33|||4.67|4.5|4.5|4.58|4.58|4.5|4.67||4.58|4.58|4.75|4.75|4.5|4.5|4.75|4.75|4.5|4.75|4.5|4.58|4.75|4.75|4.67||4.75|4.58|4.58|4.5|4.25|4.25|4.25|4.33|4.33|4.46|4.25|4.08|4.08|4.33|4.29|4.08|3.92|4|4.08|4.25||3.92|3.96|3.92|4|3.96|3.92|3.92||4|4|3.83|3.67|3.83|3.5|3.25|3.17|3.08|3.08|3.25|3|3.25|3.04|||2.92|2.92|2.92||3.25|3|2.92|2.92|2.92|3|2.92|2.83|2.92|2.67|2.75||2.58||2.25|2.25|2.33|2.33|||2.33|2.5|2.5|2.58|2.83|2.75|2.75|2.75|2.75|2.92|2.92|2.92|||2.92|2.92|3|||3|3||3|3.08|3|3.17|||3|3|3|3.08|3.08|3.08|3.08|3.25||3|3|3.08|3.13|3.08|3.08|4.17|3.92|4|4|||4|4|4.17|4.25|4.25||||4.5||4.25|4.21||4.21|4.5|4.25||4.67|4.71
02468|15357|/equities/argo-group-intern|R2000VALUE|62.07|62.07|62.07||62.07||62.07|62.07|63.7|63.7|63.7|63.7|63.7|63.7|65.33|65.33|63.7|62.07|62.07|61.25|60.43|57.17|57.17|58.8||57.17|55.53|55.53|55.53|57.17|57.17|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|57.17|57.17|60.43|60.43|60.43|60.43||60.43|60.43|||60.43|||60.43|61.25||||||63.7|60.43|62.07|62.07|62.07|62.07|62.07|63.7|62.88|62.07|63.7|63.7|||63.7|62.07|62.07|||62.07||62.07|62.88|62.07|62.07|65.33||62.07|62.07|62.07|63.7||60.43|62.07|60.43|60.43|60.43|62.07||60.43|60.43|62.07|60.43|60.43|60.43|62.07|60.43|57.98|57.98|57.17|57.17|57.17||57.17|||57.17||57.17|57.17|57.17|57.17|62.07|62.07|62.07|62.07||62.07|62.07|58.8||58.8|59.62|60.43|60.43|60.43|60.43||61.25|63.7|58.8||||59.62|56.35||56.35|57.98|55.53|57.17|58.8|62.07|55.53|||55.53|50.63|50.63|49.82|49.82|49.82|50.63|50.63|50.63|50.63|50.63|50.63||50.63|50.63|50.63|50.63|50.63||50.63|50.63||50.63|50.63|50.63|50.63|||50.63|50.63|50.63|49||50.63|49|49||49||49|49|47.37|49|47.37|48.18|44.1|44.1|46.55||||42.47|42.47|44.1|42.47|42.47|40.83|40.83|44.1|45.73|47.37||45.73|45.73|||40.83|40.83||40.83||||44.1|35.93|34.3||32.67|32.67|32.67|34.3|36.75|37.57|37.57|40.83|40.83|42.47|39.2|37.57|36.75|44.1|45.73|47.37|47.37|45.73|44.92
02470|20780|/equities/istar-financial-inc|R2000VALUE|88.32||88.32||89.05|87.58|88.32||88.32|88.32|91.26|90.53|89.79|87.58|88.32||88.32|88.32|88.32||86.11|86.11|86.11|86.11|86.85|88.32|88.32|88.32||88.32|88.32|89.05|86.11|86.11|88.32|90.53|92|91.26|89.05|89.79|89.05|89.79|89.05|88.32|87.58||87.58|88.32|89.05|89.05|88.32|88.32||86.85|89.05|90.53|91.26|91.26|89.79|88.32|87.58|86.85|86.85|86.85|86.11|86.85||86.85|88.32|89.05|88.32|89.05|88.32||90.53|90.53|89.79|87.58|87.58|88.32|88.32|86.11|86.11|86.11|86.11|87.58|87.58|88.32|89.05|91.26|91.26|89.79|88.32||88.32||88.32|88.32|89.05|87.58|86.11|84.64|85.37|83.9|85.37|87.58|86.85|86.11|83.17|83.9|83.17|82.43|80.96|||80.22|80.96|81.69||83.9|83.17|83.17|83.17|82.43|80.96||78.01|78.75|78.01|77.28||75.81|75.81|73.6|73.6|74.33|72.86|70.65|72.13|71.39|70.65|68.45|67.71||66.24|66.24|66.24|65.5|65.5|66.24|66.97|66.97||64.03|63.29|62.56|63.29|61.09|61.09|61.09|62.56|61.82|62.56|61.82|62.56|61.82|61.09|61.82|62.56|62.56|64.77|64.03|64.03||64.03|64.03|65.5||66.24|66.97|67.71|69.18||69.18|72.13|70.65|71.39|71.39|70.65|69.92|70.65|72.13|69.92|69.92|69.92|69.18|67.71|67.71|64.77|66.24|67.71||67.71|67.71|||71.39|73.6|73.6|72.13|72.13|70.65|70.65|72.13|73.6|76.54||75.81||76.54||||77.28|76.54|78.75|82.43|78.75|80.22||78.01|78.01|78.01|78.01|77.28|78.01|76.54|77.28|77.28|76.54||75.81|79.49|80.22|80.96|82.43|86.11|88.32|89.79|89.05|89.79|89.79
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||2.22|||||||||||||||||||||||||||||||2.24||2.1||2.24||2.24||2.51|||||||||||||||||2.51|2.41||||2.24||2.38|2.51|2.24||2.24|||||2.51|||2.31|2.31|2.31|||||||||2.03||1.96||||2.03|2.1||2.06|2.03|2.03||||||||||||||||||||2.17|2.24||2.1||||2.17|2.17|2.17|||2.17||||2.24||2.31|2.17||2.17||||||||2.31|||2.03|2.31|2.17||2.31|2.17||||2.17|||||||||||||2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.03|||2.03||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.81|6.67|6.96||7.48|7.7|7.7|7.63|7.7|7.63|7.7|7.56|7.56|7.56|7.85|7.78|7.7|7.63|7.63|7.7|7.56|7.33|7.19|6.96|6.74|6.44|6.67|6.89|6.89|6.74|7.33|7.26|7.26|7.26|7.19|7.26|7.26|7.48|7.48|7.59|7.56|7.7|7.78|7.78|7.78||7.85|8|8|8|8.22|8.22|8.37|8.7|8.96|8.89|8.96|8.89|8.89|8.89|8.81|8.81|8.89|8.89|8.81|8.81|8.81|8.81|8.81|8.67|8.74|8.59|8.59||8.59|8.59|8.52|8.52|8.52|8.59|8.59|8.67|8.89|8.96|9.11|9.11|9.11|9.19|9.19|8.89|8.22|8.22|8.15|8.3|8.3|8.3|8.3|8.3|8.22|8.3|8.15|8.07|8.15|7.93|7.7|7.63|7.63|7.7|7.7|7.7|7.63|7.41|7.26|7.26||7.26|7.26|7.26|7.26|7.19|7.19|7.11|7.11|7.26|7.26|6.96|6.81|7.26|7.56|7.93|7.93|7.93|7.85|7.7|7.63|7.19|7.04|6.96|6.96|6.81|6.81|6.81|6.44||7.04|7.04|6.81|6.81|6.81|6.81|6.89|6.81|7.04|6.81|6.67|6.52|6.22|6.07|6.07|6|5.96|5.85|5.78|5.78|5.93|6|5.78|5.78|5.78|6.07|6.07|6.07|6.07|6.15|6.07|6.22|6.44||6.44|6.37|6.37|6.37||6.37|6.3|6.19|6.07|6|5.93|6.04|6.44|6.44|6.44|6.44|6.52|6.22|6|6|5.81|5.7|5.56|5.48|5.48|5.41|5.48||5.63|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.7|5.78|6|6|5.7|5.7|5.7|5.93|5.63|6.3|6.07|6.15|6.3|6.22|6|5.93|6.07|5.85|5.93|6.15|6.11|6.3|6.3|6.37|6.44|6.37|6.52|6.59|6.59|6.37|5.85|5.85|6.3|6|5.93|6.15|6.37|6.37
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.44|1.42|1.42||1.41|1.41|1.41|1.41|1.44|1.44|1.37|1.24|1.21|1.21|1.26|1.31|1.36|1.36|1.36|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.29|1.27|1.24|1.24|1.26|1.26|1.26|1.21|1.19|1.14|1.14|1.14|1.11|1.11|1.12|1.11|1.11||1.11|1.07|1.07|1.07|1.07|1.07|1.11|1.11|1.14|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.07|1.06|1.06|1.02|1.01|1.01|0.99||0.99|0.99|0.99|1.01|1.02|1.02|1.02|1.02|1.09|1.11|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.12|1.12|1.14|1.21|1.21|1.19|1.16|1.14|1.16|1.16|1.16|1.16|1.16|1.16|1.14|1.16|1.17|1.17|1.17|1.17|1.17|1.16|1.16||1.21|1.14|1.09|1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.07|1.06|1.07|1.09|1.09|1.06|1.02|1.01|1.02|1.02|1.06|1.11|1.07|1.07|1.14|1.17||1.16|1.16|1.12|1.07|1.04|1.02|1.02|1.04|1.01|1.01|1.02|1.06|1.01|0.97|0.96|0.96|0.96|0.94|0.94|0.89|0.84|0.8|0.79|0.8|0.82|0.82|0.82|0.82|0.82|0.84|0.87|0.87|0.87||0.87|0.87|0.87|0.87||0.87|0.89|0.91|0.92|0.92|0.92|0.92|0.91|0.89|0.89|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.87|0.87||0.84|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.8|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.79|0.75|0.67|0.67|0.75|0.77|0.8|0.8|0.82|0.82|0.82|0.8|0.8|0.82|0.82|0.84|0.84|0.85|0.87|0.85
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.39|2.39||||2.39|2.39||||2.39||||2.67|2.61||2.5||||2.78||||2.61|2.44|2.56||2.44|2.44||2.44|||||2.44|2.44|||2.44||2.44|||||2.44|||||2.67|||2.44||||2.44||2.44||2.78|||2.67|2.44||||||2.78||2.56||||||2.56|2.67||||||2.89|2.56|||||2.67|||||||||||||2.56|||2.56|2.89|2.56||||||||2.61|||2.89|2.56|2.56|||||2.56||2.78|2.78||2.56||||2.83||||2.72||||||2.72|||||||2.94||2.89|2.89|||||||2.83||||3||||||||2.83|||||2.78|||2.78|||||||2.83|2.73|2.78|||||||||||2.68||2.83||||2.88|2.68|2.63|||||||||2.63|2.63|2.88||2.68|||||||||2.68||3.03|||2.68||2.63||2.93||||2.68|
02500|8215|/equities/big-lots-inc|R2000VALUE|4.96|5.2|5.2||5.12|4.96|4.88|4.88|5.04|5.04|5.04|4.64|4.48|4.24|4.64|4.8|4.72|4.64|4.64|4.64|4.8|5.04|5.04|5.04|5.04|5.04|5.04|4.96|5.04|4.88|4.8|4.8|4.96|5.12|5.12|5.04|5.04|4.96|4.88|4.88|4.96|4.88|4.72|4.64|4.48||4.56|4.48|4.64|4.64|4.64|4.72|4.72|4.64|4.72|4.56|4.48|4.64|4.56|4.32|4.24|4.24|4.4|4.4|4.32|4.08|4.16|4.16|4.08|4|3.84|3.92|3.84||4|4.16|3.92|3.68|3.6|3.52|3.52|3.52|3.6|3.68|3.68|3.76|3.76|3.76|3.76|3.76|3.76|3.52|3.52|3.36|3.36|3.36|3.36|3.36|3.36|3.44|3.52|3.6|3.44|3.44|3.36|3.36|3.28|3.36|3.36|3.36|3.44|3.04|3.12|3.12||2.96|2.88|2.72|2.72|2.72|2.8|2.64|2.56|2.64|2.72|2.72|2.56|2.56|2.56|2.64|2.48|2.56|2.64|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.32|2.4|2.48||2.48|2.32|2.32|2.32|2.32|2.24|2.24|2.24|2.24|2.24|2.24|2.16|2.16|2.16|2.32|2.24|2.16|2.16|2.32|2.4|2.4|2.4|2.24|2.16|2.24|2.24|2.24|2.24|2.24|2.24|2.32|2.4|2.4||2.4|2.4|2.24|2.16||2.16|2.24|2.32|2|2|2|2.16|2.16|2.16|2.16|2.16|2.08|2.32|2.48|2.48|2.56|2.4|2.4|2.4|2.48|2.4|2.32||2.32|2.24|2.24|2.24|2.24|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.08|2.16|2.16|2.24|2.4|2.48|2.48|2.48|2.48|2.24|2.24|1.92|1.92|2|2|2|2|2.08|2.08|2.08|2.32|2.48|2.64|2.56|2.48|2.4|2.4|2.48|2.48|2.72|2.88|2.96|2.88
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.25|3.44|4||4|4.12|4.12|3.81|3.62|3.44|3.38|3.06|2.88|2.94|3.06|3.06|3|2.94|3|2.88|2.88|3.12|3.53|4.12|4.12|4.06|4.25|4.44|4.44|4.62|4.69|4.69|4.69|4.75|4.75|4.75|4.75|4.75|4.69|4.5|4.28|4.25|4.19|4.09|4.06||4.19|4.19|4.19|4.19|4.25|4.16|4.41|4.56|4.81|4.81|4.81|4.84|4.94|4.88|4.59|4.66|4.81|4.75|4.91|4.94|4.84|4.72|4.78|4.75|4.69|4.62|4.62||4.81|4.62|4.88|5|4.19|4.56|4.75|5.12|4.56|4.06|3.94|3.97|3.25|2.69|2.56|2.88|3.12|3.25|3.38|3.31|3.38|3.34|3.31|3.53|3.38|3.5|3.22|3.25|3.16|2.56|2.38|2.44|2.47|2.44|2.44|2.5|2.5|2.44|2.41|2.25||2.19|2.19|2.19|2.19|2.38|2.5|2.44|2.5|2.38|2.56|2.5|2.38|2.12|1.88|1.75|1.69|1.69|1.69|1.75|1.69|1.69|1.69|1.62|1.62|1.56|1.56|1.5|1.44||1.44|1.31|1.62|1.62|1.56|1.5|1.5|1.44|1.31|1.12|1.19|1.12|1.06|1.06|1.06|1|0.94|0.94|0.88|0.69||0.69|0.69|0.69|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|0.81|||0.81||||0.81|0.75|0.81|0.81|0.81|0.88|0.88|||0.88|0.88|0.88|0.81|0.75|0.75|0.69|0.69|0.69|||0.69|0.62|0.81|||0.88|0.88|1|1|1|1|0.94|||0.94||0.94|1||1.12||1.12||||1.12|1.06|1|0.94||0.88|0.88||1.12|
02506|21107|/equities/deluxe-corp|R2000VALUE|45.75|45.5|46.25||46|46.38|46.12|46.5|46.62|45.75|45.25|44.5|44.25|44|44.5|45.38|45|45.75|45.75|45.38|45.38|45.25|45.25|44.62|45.25|45.25|44.5|44.38|44.25|43.25|44.38|44.25|44.5|44.62|45|45.25|45.25|45.25|45|44.12|44.75|45.38|45.25|45|45.25||44.75|44.62|44.38|43.5|43.5|43.5|43.62|43.38|44.5|44|44.75|44.5|44.38|43.12|42.88|43|42.25|42|41.88|42.38|42.62|42.12|41.5|40.5|40.25|40.12|40.25||40.38|40.12|40.38|40.38|40|40|40.25|40.12|40.88|41.38|42|41.25|41.25|40.38|40.25|40.38|40.12|39.88|39.5|40.25|39.25|39.25|39.12|38.88|38.38|38.62|38.75|39.38|38.62|38.62|39.25|39.25|38.88|38.5|39|38.88|38.62|37.88|37.5|37.25||37.38|37.62|37.25|37.62|38.25|38.25|37.75|37|37.12|37.12|37.38|38.12|37.75|37.5|37.5|37.5|38|37.5|37.38|37.5|37.12|38|37.88|37.75|38|38|38.62|38.12||38.5|38.5|38.62|38.62|37.75|37|36.88|36|35.75|36.12|34.88|34.25|34.62|34.62|34.62|34.38|34.88|34.5|34.5|34.5|34.62|34.5|33.75|33.75|33.25|33.88|32.88|32.62|32.88|33|32.75|33.88|34.38||34.25|34|33.62|34.62||34.62|34|33.12|33.62|33.88|33.88|33.75|34.62|35.25|35.25|35|34.75|34.62|33.62|33.5|33.62|32.5|32.75|32.62|32.5|32.25|32.38||32.75|33.12|32.75|32.38|32.5|32.62|32.75|32.62|32.62|32|32.25|32.12|30.75|31|30.12|30|29.25|29|29|28.75|28.88|28.88|28.75|29.12|29|28.88|28.75|28.75|28.25|27.75|28.62|29.5|30.38|30.25|30.62|30.5|30.38|29.62|28.38|28.75|29|29.5|29.12|29.75|29.5|29.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.75|6.79|6.83||6.83|6.67|6.67|6.83|6.75|6.67|6.67|6.67|6.71|6.62|6.96|7.04|7.04|7.08|7.12|6.75|6.67|7.33|7.58||7.92|7.92|7.79|7.54||7.42|7.33|7.33|7.54|7.67|7.67|7.71|7.62|7.62|7.92|7.92|7.92|7.92|7.83|7.58|7.67||7.79|7.92|8.17|8.17|8.17|8.17|8.17|8.17|8.04|8.08|8|8|8.17|8.08|8.04|8.08|7.79|7.79|7.67|7.62|7.62|7.62|7.62|7.37|7.37|7.37|7.17||7.12|7.17|7.17|7.21|7.21|7.29|7.29|7.33|7.42|7.42|7.5|7.5|7.46|7.42|7.37|7.37|7.46|7.33|7.04|7.04|7|6.92|7|7|7|7|6.96|6.87|6.83|6.79|6.83|6.79|6.83|6.87|6.87|6.92|6.92|6.92|6.83|6.83||6.83|6.83|6.67|6.67|6.67|6.67|6.67|6.67|6.62|6.62|6.67|6.62|6.62|6.62|6.62|6.58|6.62|6.5|6.37|6.42|6.42|6.33|6.33|6.42|6.33|6.25|6.17|6.33||6.42|6.58|6.67|6.5|6.21|6.17|6.17|6.08|6.04|6.04|5.83|5.87|5.79|5.79|5.67|5.67|5.67|5.42|5.29||5.17|5.04|5.08|5.12|5.12|5.33|5.33|5.33|5.37|5.46|5.46|5.46|5.46||5.46|5.42|5.42|5.37|||5.37|5.29|5.25|5.42|5.42|5.58|5.75|5.75|5.75|5.79|5.58|5.42|5.25|5.25|5.17|5.17|5.08||5.04|5|4.96||5|4.92|4.58|4.54|4.58|4.58|4.37|4.46|4.29|4.21|4.21|4.12|4.17|4.17|4.17|4.25|4.33|4.37|4.33|4.33|4.33|4.33|4.37|4.42|4.21|4.21|4.25|4.25|4.25|4.25|4.29|4.42|4.42|4.5|4.54|4.5|4.5|4.42|4.42|4.67|4.67|4.67|4.79|4.87|4.87|4.87
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.56|12.56|12.38||12.34|12.56|12.53|12.59|12.44|12.19|12.12|12.19|11.91|11.97|11.94|11.53|11.5|11.72|11.75|11.75|11.75|11.94|12.12|12.31|12.31|12.03|11.94|11.69|11.81|12|12.31|12.38|12.44|12.41|12.47|12.47|12.53|12.5|12.47|12.5|12.5|12.5|12.38|12.34|12.28||12.22|12.34|12.25|11.94|11.94|12.25|12.28|12.31|12.25|12.44|12.47|12.53|12.59|12.66|12.62|12.66|12.62|12.62|12.59|12.75|12.75|12.53|12.34|12.22|12.22|11.75|11.53||11.47|11.41|11.44|11.38|11.72|11.81|11.94|11.94|12.12|12.31|12.38|12.22|12.19|12.38|12.5|12.5|12.44|12.12|11.81|11.81|11.91|12.12|12.09|12.16|12.38|13|13.12|13.22|13.19|13|12.88|13|13.03|13|12.97|13.31|13.25|13.47|13.56|13.41||13.09|13.09|12.97|12.97|12.94|12.94|12.88|12.94|13.19|13.22|13.12|13.5|13.5|13.38|13.38|13.41|13.34|13.31|12.88|12.66|12.41|12.19|12.19|12.19|12.31|12.38|12.41|12.56||12.53|12.47|12.56|12.5|12.25|12.25|12.25|12.25|12.25|12.38|12.22|12.5|12.38|11.88|11.72|11.19|11.19|11.16|11.16|11.06|11.06|11.09|10.91|10.84|11.09|11.06|11.03|11.03|11.03|11.19|11.22|11.19|11.19||10.94|10.91|10.91|10.91||11|10.97|10.62|10.72|10.75|10.78|10.5|10.53|10.47|10.31|10.06|9.97|10|9.94|9.88|9.91|9.94|9.94|9.75|9.72|9.69|9.72||9.75|9.78|9.69|9.66|9.5|9.44|9.47|9.41|9.41|9.47|9.5|9.44|9.41|9.41|9.12|9.5|9.75|9.91|9.91|10.28|10.31|10.38|10.5|10.41|10.44|10.56|10.59|10.59|10.5|10.59|10.72|10.84|10.94|10.84|10.84|10.88|10.84|10.84|10.84|10.84|11|10.75|10.69|10.62|10.69|11
02517|17530|/equities/westamerica-banco|R2000VALUE|6.12|6.33|6.25||6.25||6.21|6.33|6.33|6.29|6.42|6.33|6.42|6.25|6.5|6.54|6.5|6.62|6.42|6.42|6.33|6.62|6.54|6.58||6.62|6.54|6.62|6.5|6.62|6.58|6.5|6.67|6.62|6.58|6.58|6.58|6.5|6.5|6.5|6.62|6.54|6.54|6.62|6.54||6.33|6.5|6.58|6.62|6.58|6.58|6.42|6.83|6.75|6.75|6.75|6.62|6.54|6.46|6.42|6.33|6.42|6.54|6.54|6.46|6.58|6.54|6.5|6.54|||6.58||6.5|6.54||6.5|6.5|6.37|6.37|6.29|6.17|6.33||6.29|6.46|6.42|6.46|6.42|6.42|6.42|6.42|6.46|6.54|6.33|6.21|6.08|6.17|6.25|6.21|6.42|6.33|6.33|6.33|6.46|6.46|6.54|6.5|6.62|6.58|6.62|6.5|6.58||6.5|6.62|6.67|6.67|6.67|6.79|6.79|6.75|6.75|6.79|6.71|6.67|6.79|6.71|6.79|6.87|6.75|6.79|6.67|6.67|6.87|6.71|6.58|6.33|6.21||6.29|6.25||6.25|6.17|6.17|6.17|6.25|6.25|5.96|5.67|5.62|5.37|5.33|5.37|5.33|5.17|5.37|5.5|5.46|5.21|5|5|5|4.92|5|4.96|5|5.25|5.12|5.08|5.17|5.21|5.29|5.29|5.37||5.29|5.29|5.33|||5.37||5.37|5.33|5.33||5.21|5.17|5.33|5.46|5.54|5.58|5.46|5.5|5.37|5.37|5.42||5.5|5.5|5.5|5.5||5.5|5.5|5.46|5.37|5.33|5.17|5.04|4.71|4.62||4.5|4.46|4.46|4.58|4.83|4.62|4.87|4.92||5|5.12|5.21|5.08|5.29|5.25||5.42||5.54||5.42|5.33||5.25|5.33|5.25|5.25|5.21|4.87|4.92|5.08|5.58|6|6.08|6|6.08
02522|15412|/equities/american-national-insurance|R2000VALUE|34|33.25|33.25||33.25|33.25|34|33.25|34|33.75|33.25|33|32.75|32.25|33.25|34.25|33.25|33.38|33.25|33.25|33.62|33.38|33.25|33|33|33|32.75|32|32|32|32|32|33|33|33|32.75|33|33.88|33.5|33.88|33.5|32.5|32.5|32.75|33.5||32.75|33.5|33.75|33.75|33.75|33.75|33.75|33.5|33.75|34|33.5|33|33|33.25|33.25|33.25|33.25|33.25|34|34|34|34|34|34|34|34|34||34.25|34.75|35.25|35.62|35.38|35.25|35.25|35.25||35|35|34.75|34.75|34.75|34.75|34.25|34|34|34|34|34.12|33.25|33|33.25|33.5|33.75|33.75|33.75|33|33|33|33|33.5|33|33|33|33|33|33|33||33|33|32.75|32.75|33.25|33.25|||33|32.75||33|32.75|32.75|33.25||33|33|33|33.25|33.25|32.25|32.25|32|32|31|32|32.75||32.75|32.25|32.25|32.25|31.75|31.75|32|31.5|31|30|30|30.5|30.5|30.25|30|29.25|28.5|27.75|27.25||27.5|28|27.62|27|27|27||27|27|27.25|27.25|27.38|27.75||27|27.25|27|27.75||27|27.25|27.75|27.12|26.75|29.25|29.25|31.5|30.75|31.12|30.75|31|30.75|30.75|29.75|29.25|28.25|28.5|28.25|28|28|28.38||27.75|27.75|28.25|28.25|28.25|28.5|28.5|28.25|29|27.5|28|29|29|29.38|29|29.25||29.38|30|29.75|29.75|29.25|29|28.5|27.75|28|28.12|28|28.5|28.5|29|31.12|34.12|34|34|34|34|34|33.75|34.25|34.25|34.25|34.25|34.25|34.25|34.5
02525|8930|/equities/dillards|R2000VALUE|43.21|42.67|43.79||43.67|43.25|43|42.92|43.29|43.37|43.37|42.42|41.58|40.67|42.42|43.33|42.42|41.79|41.54|41.21|41.08|41.25|41.25|41.21|41.33|41.37|41.87|41.83|41.08|40.42|39.92|40.04|40.54|41|41|41.08|41.17|41.83|41.62|41.5|41.17|41.12|41.08|41.58|42.08||41.83|41.83|41|39.83|40|39.29|39.42|40.04|41.17|41|40.33|40.92|41.21|40.87|40.17|40.58|41.08|41.17|41.08|40.92|41.75|42.46|43.12|43.04|42.75|42.46|42||42.04|41.75|40.92|40.71|40.79|40.21|39.42|39|39.92|39.75|39.33|40|39.46|39.87|39.71|38.71|38.75|38|37.21|37.83|37.58|38.42|38.83|38.42|37.5|38|39.5|39.46|38.67|38.67|38.17|36.96|36.92|36.67|35.79|35.54|35.75|34.75|33.37|33.96||34.25|34.58|34.29|33.79|33.58|33.67|33.08|33.08|33.79|33.58|32.75|33.33|34.12|34.33|34.67|35.04|34.5|35|33.83|32.04|31.58|32.17|33.04|33.62|33|32.87|32.75|33.62||32.96|32.75|33.21|33.29|32.17|31.58|32|31.71|31.08|30.37|29.67|29.62|29.17|28.92|28.83|28.83|29.12|28.71|27.75|30.75|30.71|29.92|29.21|28.87|28.54|28.58|28.33|28.17|27.83|28.04|27.71|27.5|28.46||28.67|28.83|29.29|29.87||29.87|29.71|28.92|29|29.04|28.92|29.21|29.42|29.04|28.92|29|29.08|29.67|29.29|29.08|29.33|28.42|28.29|28.12|27.5|26.92|27.12||27|27.71|27.33|27.17|27.62|27.17|26.75|26.17|24.92|24.67|25.46|26.08|25.87|25.17|24.33|24.25|23.29|23.54|24.12|25|25.17|25.29|24.58|23.79|22.83|22.58|22.25|22.08|22|21.12|22.62|23.96|25.08|24.17|23.83|25|26.75|26.17|24.87|25.29|25.21|24.92|25|26.25|26.67|26.67
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|19.33|19.17|19||19|19|18.83|18.83|18.83|18.83|18.83|18.67|18.33|18|18.33|19.08|19.33|19.5|19.5|19.5|19.5|19.33|19|19|18.83|18.83|18.83|19|18.67|18.5|18.17|18.17|18.17|18.17|18.17|18.17|18.33|18.17|18|18|18|18|18|17.83|18||18|17.67|17.17|17.17|17.17|16.5|16.83|17.33|17.67|17.5|17.67|17.83|18|18|18|18|18.33|18.5|19|19.5|19|19|19|19|19|18.5|18.5||18.17|18.17|18|18.17|18.08|18|17.67|17.5|18|17.67|17.83|18.17|17.83|18.17|18.67|18.5|18.5|17.83|18.75|19.33|19.33|19.33|19.5|19.92|19.92|19.92|19.92|19.33|19|18.75|18.67|18.58|18.58|18.5|18.5|18.33|18.33|18.17|18.17|18.17||18|18.08|18.08|18.08|18|17.92|17.83|17.83|17.83|17.83|18|17.83|17.67|17.67|18.17|18.92|18.92|18.17|18.17|17.83|17.58|17.58|17.58|17.5|17.42|17.42|17.5|17.67||17.67|17.5|17.25|17.25|17.25|17.33|17.33|17.33|17.17|17|17|17|17|17|17|17.17|17.17|17|17|17|17|17|17|17|17|17.08|17|17|17|17|17|17|17.08||17.08|17|17.08|17.08||17.08|17.08|17.08|17|16.92|16.92|16.83|16.83|16.67|16.83|16.83|16.83|17|17|17|17.08|17.25|17.08|17|16.83|16.83|16.75||16.67|16.67|16.83|16.83|16.83|16.83|16.83|16.75|16.67|16.5|16.5|16.5|16.5|16.42|16.42|16.42|16.67|16.58|16.58|16.58|16.75|17|17|17|17|17|17|17.08|16.67|16.67|16.67|16.67|16.67|16.42|16.33|15.92|15.92|15.92|15.83|15.75|15.92|15.92|15.92|15.92|15.92|15.92
02531|32314|/equities/oceanerring-international|R2000VALUE|2.84|2.91|2.91||2.97|2.91|2.91|2.84|2.78|2.78|2.81|2.78|2.72|2.72|2.78|2.75|2.81|2.81|2.78|2.88|2.91|3.03|3.06|3.12|3.06|2.97|2.94|2.84|2.81|2.88|2.97|3|3.06|3.06|3.16|3.19|2.78|2.78|2.78|2.78|2.75|2.84|2.84|2.81|2.81||2.81|2.97|2.94|2.88|2.88|2.91|2.88|2.84|3.09|3.03|3.06|3.12|3.16|3.16|3.06|3|3.12|3.12|3.09|3.12|3.16|3|3.28|3.34|3.12|3|2.97||2.97|3|2.91|2.91|2.91|2.91|2.88|2.88|2.91|2.88|2.88|2.62|2.56|2.62|2.56|2.47|2.56|2.56|2.59|2.56|2.62|2.72|2.53|2.5|2.47|2.56|2.59|2.72|2.53|2.47|2.47|2.47|2.53|2.66|2.69|2.66|2.62|2.66|2.75|2.78||2.94|3|2.97|3.06|3.03|2.88|2.75|2.75|2.69|2.66|2.66|2.69|2.88|2.88|2.88|3|3.03|3|3.09|3.09|3.25|3.03|2.56|2.31|2.25|2.25|2.28|2.38||2.34|2.47|2.5|2.47|2.75|2.84|2.72|2.56|2.66|2.66|2.66|2.56|2.72|2.78|2.88|2.81|2.69|2.47|2.31|2.22|2.22|2.22|2.19|2.12|2.12|2.19|2.25|2.22|2.44|2.5|2.56|2.72|2.72||2.72|2.66|2.66|2.62||2.72|2.66|2.59|2.62|2.56|2.56|2.59|2.5|2.5|2.59|2.62|2.72|2.84|3.53|3.69|3.62|3.56|3.5|3.5|3.41|3.34|3.31||3.28|3.25|3.31|3.25|3.34|3.41|3.38|3.38|3.38|3.25|3.25|3.28|3.25|3.16|3.12|3.12|3.09|3.25|3.53|3.62|3.44|3.38|3.34|3.34|3.34|3.31|3.25|3.06|2.97|3.22|3.5|3.56|3.94|3.88|3.97|3.91|3.88|3.94|3.84|3.94|4.09|4.38|4.38|4.31|4.19|4.28
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|12.38|12.5|12.5||12.38|12|12|11.94|11.88||11.75||11.69|11.62|11.75|11.75|11.75|11.81|11.94|12|12||11.94|12.19|12.06|11.88|11.62|11.75|11.62|11.75|11.44|11.56|11.62|11.62|11.5|11.62||11.62|11.62|11.88|11.94|12.06||12.25|12.44||12.19|12.12|11.94|11.75|11.75|11.75|11.75|11.88|11.88|11.94|12|12|12||12.12|12.38|12.75|12.75|12.75|12.69|12.81|12.69|12.56|12.25|12.25|12.25|12.25|||12.12|12.12|12||12|12.25|11.94|12|12|12.12|12.12|11.81|11.81|11.75|||11.75|11.69|11.94|11.94|11.94|12|12|12.25|12.5|12.5|12.5|12.62|12.75|12.94|12.75|12.81|12.94|13.06|13.19|13.19|13.12|13|13.12||13|13|13.12|13.5|13.5|13.38|13.38|13.5|13.5|13.31|13.38|13.31|13.25|13.19|13.06|13|12.81|12.69|12.44|12.38|12.38|12.44|12.44|12.12|12|11.75|11.75|11.81||11.31|11.38|10.81|10.81|10.94|11.12|11.56|11.69|11.69|11.56|11.69|11.38|10.69|10.12|10.25|10.25|10.25|10.25|10.31|10.25|10.44|10.38|10.44|10.5|10.69||10.81|10.94|10.88|10.81|10.88|10.94|10.88||10.88|10.88|10.94|10.94|||10.88|11.12|11.06|11|10.88|10.88|10.81|10.81|10.81|10.81|10.81|10.81|10.62|10.56|10.56|10.5|10.81|10.75|10.88||10.88||10.75|11.12|11.12|11|11|11.12||11|11|11.25|11.25|11.25|11.25|11|11|11.06|||11|10.88|10.75|10.75|10.75|10.62|10.44|10.31|10.5|10.5|10.69|10.69|10.69|10.75|11.12|11.25||11.31|11.38|11.25|11.25|11.31|11.38|11.38|11.44|11.56|11.62|11.62
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||0.94|0.94||0.91|0.89|0.98|0.98|0.89|0.89|0.92|0.89|0.95|0.86|0.92|0.92|0.95|0.92|0.92|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.98|0.92|0.92|0.92|0.95|1.01|1.01|1.01|1.01|1.01|1.01|1.01|0.98|1.04|0.95||0.89|||0.92|0.89||0.92|0.89|0.89|0.89|0.95|0.89|0.86|0.89|1.04|1.1|1.16|1.16|1.16|1.16|1.19|1.1|1.1|1.13|1.13|0.98|1.01|1.04|1.1|1.01||0.95|1.01|0.95|1.01||0.89|0.86|0.92|0.95|0.92|0.95|0.92|0.92|0.95|0.98|0.97|0.95|0.92|0.98|0.98|0.98|1.01|1.01|1.04|1.01|0.95|1.01|1.04|1.01|1.01|1.04|1.04|1.04|1.04|1.04|1.01|0.98|1.1|1.19|1.19||1.19|1.19|1.19|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.25|1.22|1.28|1.34|1.34|1.34|1.34|1.31|1.34|1.31|1.19|1.1|1.1|1.07||1.07|1.07||1.07|1.1|1.04|1.07|1.1|1.07|0.98|0.95|0.95|0.95|0.95|0.98|0.98||0.98|1.01|1.04||1.04||1.04|1.04|1.01|1.01|1.01|1.04|1.07|1.04|1.04|1.04|1.06|1.07|||1.04|1.04|1.04|1.04||1.07|1.04|1.01|1.01|0.98|0.98|1.01|1.04|1.04|1.04|1.04|1.01|1.01|1.04|1.04|1.04|1.04|1.07|1.07|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.07|1.07|1.07|1.1|1.04|1.04|1.07|1.07|1.01|1.01|1.01|1.01|1.07|0.98|0.95|0.98|0.95|0.92|0.95|0.98|0.95||0.95|0.98|0.98|1.01|1.01|1.07|1.07|1.01|0.95|0.98|1.01|1.13|1.19|1.22||1.25|1.31
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|12.01|12.19|12.19||12.01|12.56|12.84|12.75|12.19|11.64|11.45|11.36|11.18|11.08|11.45|12.38|12.75|13.02|13.3|13.67|13.95|13.76|13.85|13.85|14.04|14.04|14.04|13.85|13.85||13.95|14.04|14.04|14.22|14.5|14.78|14.78|14.78|14.41|14.68|14.78|14.87|14.87|14.87|||15.33|15.33|15.33|14.87|14.59|14.41|14.41|14.04|14.04|14.59|15.42|15.42|15.33|15.24|16.72|16.9|16.9|16.9|17.18|17.09|16.99|15.79|15.7|15.24|15.33|14.96|15.24||14.96|14.96|14.96|14.96|14.96|15.05|14.96|15.05|14.87|14.78|14.78|14.96|14.78|14.87|14.87|14.96|15.05|15.05|15.05|15.24|15.15|15.15|15.15|15.15|14.96|15.24|15.15|15.15|15.15|14.96|15.05|14.96|15.05|14.5|14.22|14.68|15.61|15.98|15.89|15.33||15.42|15.89|15.52|15.05|13.48|13.02|12.93|12.93|12.84|13.11|13.3|12.93|12.93|13.11|12.75|12.84|13.48|12.93|13.11|13.21|12.75|12.19|11.45|11.45|11.18|11.18|11.27|11.36||11.36|11.08|10.99|11.18|11.08|10.9|10.99|11.36|11.08|11.18|10.9|10.9|10.53|10.25|10.07|10.07|9.97|9.97|10.25|10.44|10.53|10.25|9.79|9.88|9.97|10.16|10.16|10.16|10.16|10.07|10.07|10.07|10.16||9.61|9.42|9.42|9.51||9.42|8.96|8.96|8.87|8.96|9.14|9.24|9.79|9.61|9.24|8.77|8.22|8.04|7.94|7.76|7.67|7.57|7.76|7.94|7.76|7.76|7.76||7.67|7.48|7.2|7.02|7.2|7.2|7.02|7.02|7.02|7.67|7.67|7.94|7.67|7.67|7.67|8.22|8.77|8.68|8.77|8.68|9.05|9.14|8.77|8.87|9.24|9.05|9.7|9.7|9.42|9.42|9.61|9.61||9.79||9.79|9.61|9.51|9.51|9.7|9.88|9.88|9.7|9.79|10.44|10.44
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.83|1.83|1.87||2.14|1.98|1.98|1.94|1.9|1.87|1.67|1.63|1.55|1.55|1.71|1.75|1.79|1.43|1.27|1.19|1.23|1.19|1.19|1.23|1.23|1.43|1.31|1.23|1.23||1.27|1.31|1.35|1.39|1.39|1.39|1.47|1.39|1.47|1.35|1.27|1.23|1.23|1.19|1.19||1.15|1.15|1.15|1.07|1.07|1.07|1.11||1.23|1.23|1.27|1.19|1.31|1.27|1.51|1.55|1.63|1.63|1.63|1.75|1.63|1.67|1.63|1.63|1.63|1.63|1.63||1.63|1.59|1.63|1.67|1.71|1.75|1.75|1.75|1.83|1.83|1.87|1.87|1.83|1.83|1.9|1.71|1.47|1.47|1.55|1.67|1.67|1.67|1.75|1.67|1.71|1.71|1.75|1.67|1.67|1.63|1.63|1.67|1.67|1.67|1.63|1.63|1.47|1.51|1.43|1.43||1.43|1.43|1.39|1.39|1.39|1.35|1.35|1.27|1.23|1.23|1.39|1.43|1.51|1.43|1.43|1.27|1.15|1.11|1.15|1.39|1.51|1.51|1.51|1.55|1.55|1.55|1.59|1.63||1.59|1.51|1.63|1.53|1.67|1.63|1.59|1.51|1.51|1.59|1.51|1.27|1.21|1.11|1.07|1.11|1.07|0.95|1.07||1.15|1.03|1.03|1.03|1.03|1.07|1.11||1.11|1.11|1.11|1.11|1.15||1.11|1.11|1.11|1.11||1.31|1.35|1.35|1.35|1.43|1.39|1.47|1.51|1.27|1.27|1.35|1.35|1.51|1.55|1.59|1.43|1.43|1.19|1.07|1.07|0.99|1.03||1.03|0.95|1.07|1.03|1.15|1.19|1.19|1.27|1.19|1.19|1.21|1.19|1.11|1.19|1.11|1.11|1.19|1.11|1.07|1.11|1.07|0.95|1.15|1.15|1.15|1.11|1.11|1.35||1.35|1.43|1.51|1.67|1.67|1.75|1.75|1.75|1.75|1.59|1.55|1.51|1.43|1.35|1.75|1.67|1.83
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|||0.86||0.85||0.83|0.85||0.81|||||||0.78||||0.76|0.82|0.78|||0.9||||||||0.81|||0.83||0.85||0.83||||||0.83||0.83||||0.83|||0.9|0.9|||||||0.83|0.83|0.84|0.83|||0.9|0.83|||||||0.83|0.83|0.83|0.83|0.83|||0.96|0.83|0.83|||||||0.9||0.83||0.81|0.81||0.77||||0.83|0.81||||0.84||0.78||||0.78|0.72||0.72||0.72|||||||0.75||0.72||0.72||0.74|0.67||||||||0.67||0.67|||0.71||||0.74|0.83|||||0.72|0.72|0.67||0.67|0.65|0.65|0.65|||0.68||||||||0.68|||||0.65|0.65||0.66|||0.65||0.65|||||||0.67|0.65||0.63||||0.67||0.63||0.76|||0.63|0.64||0.63|0.61||||||||0.61||0.61||||||||0.61|0.58||||0.58||0.74|||||0.63|0.58|||0.62|0.63|0.63|0.63|0.63
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.58|10.67|10.58||10.67|10.42|10.5|10.67|10.92|10.92|10.92|10.75|10.75|10.58|11.08|11.08|11.08|11.08|10.92|10.92|10.92|10.75|10.67|10.58|10.75|10.58|10.92|10.83|10.83|10.92|10.67|10.33|10.17|10|10.17|10.25|10.17|10.17|9.83|9.67|9.58|9.67|9.58|9.92|9.67||9.75|9.58|9.92|9.25|9.33|9.33|9.33|9.33|9.67|9.67|10|10.08|9.83|9.75|9.83|9.83|9.5|9.33|9.33|9.67|9.83|9.58|9.25|9|8.58|8.5|8.5||8.58|8.67|8.67|8.58|8.58|8.42|8.33|8.33|8.5|8.42|8.58|8.67|8.58|8.75|8.67|8.67|8.5|8.42|8.42|8.67|8.83|9.17|9.17|9.17|9.5|9.67|9.17|9|9|9|8.75|8.5|8.58|9|9.17|9.5|9.42|9.5|9.25|9.25||9.25|9.58|9.58|9.58|9.58|9.58|9.5|9.58|10|10.08|10.08|9.17|9.33|10|9.42|9.25|9.42|8.83|8.92|8.58|8.33|8.25|8.17|8.25|8.25|8.33|8.25|8.42||8.17|8|8.42|8.58|8.67|8.58|8.5|8.17|8|7.92|7.75|7.75|7.08|6.92|7|6.5|6.33|6.33|6.25|6.17|6.33|6.67|6.5|6.58|6.67|6.67|6.83|6.83|6.83|6.83|7.25|7.33|7.33||6.83|6.58|6.67|6.58||6.58|6.58|6.25|6.17|6.08|6.08|6.42|6.5|8.33|8.25|8.25|8.33|8.75|8.17|7.92|8|7.67|7.42|7.33|7.33|7.17|7.42||7.58|7.42|7.33|7.33|7.17|7.08|6.92|6.67|6.5|6.58|6.5|6.75|6.75|6.75|6.75|6.92|6.83|7.25|7.33|7.5|7.92|7.58|7.42|7.58|7.17|6.58|6.58|6.5|6.33|6.33|6.33|7|7.83|7.67|8.08|8.33|8.33|8.17|7.92|8.33|8.58|8.67|8.67|8.42|9.08|9.5
02557|21067|/equities/griffon-corp|R2000VALUE|3.23|3.23|3.23||3.23|3.23|3.23|3.34|3.23|3.12|3.12|3.23|3.12|2.91|3.34|3.34|3.34|3.23|3.23|3.23|3.23|3.34|3.34|3.23|3.23|3.34|3.23|3.02|2.91|2.69|2.69|2.58|2.58|2.69|2.69|2.69|2.58|2.69|2.69|2.8|2.69|2.69|2.8|2.69|2.69||2.69|2.69|2.58|2.58|2.58|2.58|2.58|2.69|2.69|2.69|2.8|2.69|2.8|2.69|2.69|2.69|2.69|2.69|2.8|2.8|2.8|2.8|2.8|2.91|2.69|2.48|2.48||2.48|2.48|2.48|2.48|2.37|2.48|2.48|2.37|2.37|2.26|2.37|2.48|2.37|2.58|2.48|2.58|2.48|2.37|2.37|2.37|2.48|2.48|2.48|2.37|2.37|2.48|2.48|2.48|2.48|2.26|2.15|2.05|2.05|2.05|2.05|2.15|2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15|2.05|2.15|2.15|2.05|2.15|2.15|2.26|2.15|2.26|2.26|2.26|2.26|2.26|2.15|2.26|2.05|1.83|1.83|1.83|1.94|1.94|1.83|1.72|1.72||1.72|1.72|1.72|1.94|1.83|1.94|1.72|1.62|1.62|1.51|1.51|1.51|1.51|1.4|1.4|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.18|1.18|1.18|1.29|1.18|1.29|1.29|1.29|1.29|1.4|1.29||1.29|1.29|1.29|1.18||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29||1.18|1.18|1.18|1.08|1.08|1.18|1.18|1.18|1.18|1.18|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.29|1.29|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29
02560|15475|/equities/astec-industries|R2000VALUE||1.05|1.06||1.05|1.03|1|||1.03|0.94|1.06|0.97|0.94|0.97|0.94|1|0.94||0.94|||0.88|0.94|0.88|0.88|0.88|0.88|1|||0.88|0.94||1|1|0.88|0.88|0.91|0.94|0.94|0.94||0.94|||0.94|0.94||0.94|1.06|1.12|1.19|1.31||1.31|1.31|1.31|1.31|1.34||1.44|1.44|1.44|1.44||1.44||1.44|1.5||1.5|1.5||1.5|1.5|1.5|1.5||1.45|1.53|1.47|1.47|1.41|1.39|1.38||1.38|1.38|1.38|1.38|1.44||1.44|||1.31|1.31|1.12|1.12|1.12|1.12|1.06|1.12|1||||1|1.06||||1||1||1||0.98|1|1.12|1|0.84|1.06||1|1.06|1.06|1.12|0.98|1.06|1.12|1.12|1.12|1.19|1.12|1.12|1.19|||1.06|1.12||1.06|1||0.94|0.88|0.91|0.88|0.88||0.94||0.81|||||0.81|0.81|0.81||0.78|0.81|0.84|0.81|0.81||0.94|0.81|||||||0.81|0.81|0.81|||0.81|0.81|0.81|0.84|0.88|0.81|0.81|0.81|0.92|0.81|0.81|0.94|0.81|0.88|0.88|0.88|0.88|0.88|0.88|0.88||||0.81||0.94|0.81|0.81|0.81|0.84|||0.84|0.81|0.81|0.81|0.66|0.62|0.62||0.69|0.62|0.62|0.56|0.56|0.47|0.47|0.56|0.69|0.81|0.94|0.81|||0.81|0.81||0.81|0.81|0.94|0.81|||0.81|0.81||0.81|0.81|0.81
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||6.83|6.93||6.83||6.83|6.83|7.04|7.04|6.99|7.24|7.04|6.93|6.83|6.83|6.83||||7.24|6.83|7.14|6.83||6.83|6.83|||7.24|6.83|7.24|6.83|7.04||7.24|6.83||||7.24|||6.83||||6.83||6.83|||7.24|7.04|7.04|||7.24|7.35|7.45|7.24|7.24|7.04|7.24|7.04|7.04|||7.24||||7.04||7.04|7.04|7.3|||7.04|7.35|7.66||7.04|7.04|7.24|7.35|7.66|7.04|||7.45|||7.24||||7.04|7.35||7.24|7.66|7.04|7.04||7.04|||7.45||7.04||7.04||7.04||7.24||||||7.04|7.04|||||7.66|6.83|7.04|7.24||7.04|7.24|6.67||7.24|||6.52|6.52||6.42|6.42|6.21||6.62||5.85|||||6.21|6.21|6|6.11||5.59|6|||5.59|5.59||5.59|5.74|5.59|5.59|||5.95|6.42||5.59||5.8|5.59|5.59||||5.64|5.8|5.8||5.8|6|6.31|6.31|6.73|||6.42|6.57|6.93|6.42|6.42||||6.52|||6.62|6.11|6.42|5.9|5.9|6.21|6.21||6.11|||6.21|5.59||6.11|5.83|5.63||5.63|5.93||5.73|5.63|5.93|5.63|||6.23|6.23|6.03|6.03|6.03|||6.43|6.63|6.03|6.53|6.48|6.08|6.13|6.13|6.03|||6.03
02566|20893|/equities/proassurance-corp|R2000VALUE|2.04|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10.25|9.9|9.9||10.25|10.07|10.42|10.42|10.07||9.9|||9.9|||9.22||9.73||9.39|9.22||9.9|||||||||9.39||||||||||9.22|9.56|||9.22|11.27||9.22|||9.39|||10.07||||9.9|9.9||||||9.22|||||9.73|9.56||||||||||||9.22|9.9|||||9.65|||||||9.56|||9.39||8.88|8.88|||11.61|||9.65|||9.56|||||||9.65||||9.65|9.56|9.56|9.65|9.56|||10.25|9.73||9.56|9.56||||||9.65|9.73||||10.25|||||||10.93||9.56|9.9|||10.07|9.9|||||9.9|9.9|9.9||9.9|10.07|10.07|||9.9|10.07|10.07|||9.9||9.9||||||10.59||10.42|9.9||9.9|||||10.59||||||10.25|9.9|||9.9|||||||||||9.9|||10.93||||||10.25|||||||||||||||10.59|10.25||10.25||10.25|10.25||10.42||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.48|1.53|1.65||1.7|1.7||1.82|||2.05||||1.93|1.7||1.76|1.82|1.65|||||1.82|1.65||1.65|1.76|1.7|1.59|1.48||1.48|||1.48|1.48|||||1.48|||||1.48||||1.48|1.7|1.7|||1.48||||1.82||1.59|1.7||1.82||1.65|1.65|1.82|1.48|1.59|1.48||1.48|||1.65|1.7|||1.48|||||||1.59|1.7|1.7||1.93|1.59|1.59|1.59|1.59|||1.59|1.93|1.7|1.76|1.7|1.93|1.7|2.05|1.82|1.82|1.82||1.82|1.82|2.05|||1.82|1.82|1.82|1.88|1.82|1.93|1.82|2.05|2.05|1.82|1.82||1.82|1.82||1.82|2.05|1.82|2.05|2.05|||1.82|1.93|1.65|1.36|1.34||1.34|1.34|1.25|1.25|1.34|1.34|1.31|1.31|1.25||1.48|1.25||||1.14|1.14|||1.48||1.31||1.25|1.48||1.25|1.25|1.25|1.36|||||1.36|1.36|1.36|1.36|||1.36|1.36|1.36|1.36||1.36|1.53|||1.36|||1.59|1.59|1.59|1.25|||1.25||1.31|||1.31|1.08|1.14|||1.25||1.48||||1.59||||||||||||||1.7|||1.48|1.48|||||1.7||1.7|1.7|1.7|1.7||1.82|2.16|1.82|1.93
02575|24344|/equities/universal-corp|R2000VALUE|22.12|22.12|22.38||22.31|22.56|22.5|22.56|22.56|22.38|22.38|21.75|21.75|21.38|21.75|22.31|22.31|22.25|22.31|22.38|22.12|21.88|21.31|21.5|22.12|21.75|21.38|21.38|21.31|21.12|21.06|21.12|21.12|21|21|20.75|20.88|20.88|20.94|20.88|20.81|21.06|20.75|20.12|19.31||18.94|18.69|18.5|18.44|18.5|18.81|17.75|16.88|16.81|16.75|16.69|16.75|16.5|16.62|16.5|16.44|16.38|16.38|16.25|16|15.81|16.25|16.25|16.38|16.5|16.56|16.62||16.5|16.38|16.38|16.25|16.38|16.38|16.44|16.5|16.5|16.56|16.75|16.81|16.81|16.75|16.75|16.69|16.38|15.88|15.56|15.44|15.25|15.25|15.25|15.31|15.31|15.12|15|14.69|14.62|14.75|14.75|14.75|14.69|14.31|14.19|13.88|14|13.81|13.75|13.81||13.75|13.75|14|14.06|14.44|14.25|14.25|14.19|14.31|14.06|14.12|14.19|14.06|14.19|14.19|14.25|14.12|13.81|13.81|14|13.88|13.88|13.88|13.88|13.94|14|13.81|13.75||13.5|13.25|13.31|13.38|13.38|13.25|13.38|13.56|13.62|13.88|13.5|13.38|13.25|13.19|12.62|12.25|12.19|12.12|12.12|12.12|11.94|11.88|11.88|11.88|11.88|12|11.94|11.94|11.88|11.94|11.81|11.81|12.06||11.81|11.31|11.31|11.31||11.56|11.38|11.5|11.38|11.38|11.31|11.31|11.19|11.38|11.56|11.62|11.62|11.31|11.06|11|11.06|11.25|11.44|11.56|11.62|11.75|11.88||11.69|12|12.12|12.12|12.12|12.06|12.12|11.81|11.62|11.56|11.5|11.06|11.19|11.44|11.25|11.25|11.25|11.25|11.81|11.88|12|12.19|12.25|12.25|12.12|12.12|12.25|12.12|12.06|12.19|12.25|12.44|12.38|12.12|12.12|12|12.06|12|12|12.19|12.5|12.25|12.31|12.62|12.44|12.19
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.75|6.75|7||7|6.75|6.62|6.5|6.5|6.38|6.38|6.5|6.38|6.38|6.5|6.5|6.62|6.62|6.62|6.62|6.75|6.75|6.56|6.62|6.62|6.75|6.75|7|7|7.12|6.75|6.75|6.62|6.62|6.5|6.5|6.75|6.88|6.75|6.75|6.75|6.62|6.5|6.5|6.5||6.5|6.62|6.62|6.62|6.75|6.38|6.38|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.69|6.62|6.56|6.5|6.5|6.5|6.38|6.44|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.88|7|7|7.38|7.44|7.5|7.5|7.5|7.62|7.75|7.75|7.88|7.88|7.88|7.88|7.75|7.88|8|8|8|8|8|8|8.12|8|7.75|7.62|7.62|7.38|7.25|7.38||7.38|7.38|7.38|7.38|7.38|7.62|7.25|7|7|7.38|7.38|7.75|7.62|8.12|8.19|8.75|8.75|8.75|8.62|8.5|8.5|8.5|8.38|8.38|8.12|8|8|8||8|8|8|8|8.25|8.25|8.25|8.38|8|7.5|7.25|7.38|7.25|7.38|7.25|6.88|6.88|6.75|6.81|6.88|6.75|6.62|7.06|7.12|7|7.62|7.88|7.62|7.5|7.62|7.5|7.62|8.5||8.38|8.38|8.75|8.75||8.75|8.75|8.62|8.5|8.38|8.25|8.25|8.5|8.5|8.5|9|9|9.38|8.88|8.62|8.62|8.25|8.25|8.12|8.12|8.12|8.12||8.12|8|8.25|8.25|8.25|8.12|8.5|8.5|8.38|8.38|8.25|8.12|8|8|8|8|8|8|8|8.12|8.25|8.25|8|7.75|7.62|7.25|7.38|7.5|7.5|7.5|7.56|7.56|7.5|7.5|7.75|7.69|7.5|7.25|7.19|7.25|7.25|7.12|7.12|7.38|7.88|7.88
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.99|2.04|2.07||2.08|2.04|2.06|2.09|2.13|2.13|2.14|2.17|2.17|2.17|2.22|2.23|2.22|2.2|2.22|2.2|2.15|2.1|2.07|2.09|2.08|2.17|2.19|2.22|2.23|2.23|2.19|2.14|2.17|2.14|2.14|2.17|2.17|2.17|2.12|2.12|2.09|2.07|2.02|1.9|1.91||1.9|1.9|1.9|1.93|1.93|1.93|1.94|1.97|1.94|1.94|1.92|1.92|1.91|1.91|1.9|1.9|1.96|1.97|1.99|2.03|2.04|2.07|2.06|2.09|2.09|2.09|2.1||2.12|2.14|2.15|2.17|2.17|2.2|2.18|2.23|2.24|2.23|2.19|2.17|2.18|2.17|2.18|2.18|2.14|2.13|2.08|2.06|2.03|2.02|2.03|1.99|2.02|1.96|1.97|1.91|1.86|1.86|1.86|1.86|1.86|1.9|1.9|1.9|1.86|1.86|1.9|1.87||1.87|1.91|1.91|1.92|1.93|1.96|1.93|1.92|1.94|1.93|1.93|1.92|1.91|1.92|1.91|1.91||1.9|1.92|1.94|1.99|2.04|2.02|2.02|2.07|2.07|2.04|2.12||2.19|2.12|2.02|1.97|1.92|1.92|1.82|1.85|1.77|1.75|1.75|1.75|1.72|1.72|1.7|1.67|1.65|1.65|1.6|1.6|1.55|1.53|1.5|1.48|1.48|1.48|1.45|1.45|1.45|1.45|1.6|1.62|1.62||1.6|1.6|1.62|1.62||1.62|1.62|1.58|1.6|1.62|1.55|1.58|1.53|1.53|1.53|1.53|1.53|1.53|1.55|1.55|1.55|1.58|1.48|1.48|1.48|1.45|1.45||1.45|1.43|1.46|1.45|1.43|1.43|1.38|1.38|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.28|1.4|1.35|1.38|1.33|1.35|1.38|1.4|1.35|1.29|1.38|1.45|1.43|1.45|1.48|1.5|1.5|1.48|1.51|1.51|1.53|1.45|1.4|1.38|1.43|1.38|1.38|1.4|1.4|1.4
02595|39253|/equities/corrections-corp|R2000VALUE|4.06|4.06|4.27||4.06|3.96|4.06|4.06|3.96|3.96|3.96|3.96|3.85|3.65|4.06|4.06|4.06|4.06|4.17|4.17|4.17|4.27|4.27|4.27|4.27|4.27|4.58|4.17|4.06|4.17|4.38|4.48|4.79|4.58|4.58|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.48|4.69|4.58||4.48|4.69|4.69|4.69|4.48|4.58|5.52|5.52|5.63|5.52|5.52|5.73|6.25|6.67|6.25|6.25|6.35|6.46|6.25|6.46|6.35|6.35|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.88|6.35|6.35|6.35|6.56|7.08|6.56|6.88|6.88|6.98|7.08|7.29|7.08|6.67|5.94|5.83|5.83|6.04|5.83|5.83|6.25|6.67|6.77|6.67|6.88|7.19|7.4|7.4|7.4|7.71|7.92|7.71|7.81|7.92|7.92|7.92|7.92|8.02||8.02|8.02|7.81|7.81|7.81|7.81|7.81|7.81|7.92|7.92|7.92|7.5|7.29|7.08|6.04|6.98|7.92|7.81|7.81|7.81|8.02|8.13|8.13|8.33|8.23|7.92|7.71|7.71||7.71|7.71|7.71|7.19|7.19|7.29|7.19|6.88|6.77|6.67|6.67|6.88|6.88|6.98|6.67|6.46|6.04|6.46|6.04|6.25|5.94|6.35|6.04|6.35|6.35|6.56|6.56|6.56|6.67|6.67|6.77|6.77|6.77||6.77|6.88|6.88|6.88||6.98|6.98|6.88|6.98|7.08|7.08|7.29|7.5|6.98||6.98|7.29|7.29|6.88|7.08|6.98|6.88|6.77|6.88|6.98|6.98|7.29||6.98|6.98|6.98|6.98|7.4|7.4|7.4|7.08|7.29|7.29|7.08|7.08|7.19|6.46|6.46|6.56|6.56|6.77|6.77|6.98|7.08|6.98|6.56|6.46|6.35|5.83|6.67|7.6|7.71|7.71|7.81|7.81|7.81|7.81|7.92|8.02|8.02|7.92|7.92|7.92|7.92|8.13|8.13|8.23|8.23|8.13
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.38|12.5|12.5||12.62|12.5|12.5|12.25|12.25|12.25|12.25|12.12|11.88|12|12.88|13|13.25|13.25|13.38|13.12|13.5|13.75|13.5|13|13|13.25|13.5|13.12|11.88|11.88|11.88|12|12|12.12|12.12|12.12|12|12|12|12|11.88|11.88|11.88|12.12|11.88||12|12|12.12|11.62|11.88|12|12.25|12.12|12.12|12.25|12.62|12|11.88|12.12|11.75|11.5|11.38|11.62|11.5|11.62|11.12|11.12|11.12|10.75|10.38|10.75|10.88||10.25|10|9.88|9.62|10.12|10.12|10.38|10.25|10.38|10.5|10.62|10.5|10.25|10.38|10.25|10|10|10.12|10.12|10.25|10.25|10.25|10.12|10.12|10.12|10.25|10|10|10|10|10.12|10.12|10.12|10.12|10.25|10|10|9.88|9.75|9.38||9.25|9.38|9.25|9.12|9.38|9.5|9.75|9.75|9.12|9.12|9.75|10|10|10.12|10.38|10|10.25|10|9.75|9.88|9.12|9.25|9.12|9.12|9|9|9|8.88||8.62|9|9|9|8.62|8.62|8.75|8.75|9.12|9.12|9|8.5|8.38|8.12|8|8|7.88|7.62|7.75|7.75|7.88|8.12|7.5|7.75|7.5|7.38|8|8.12|8.12|7.75|7.75|7.5|7.38||7.25|7.25|7.12|7||7|7|7|6.75|6.75|6.88|6.88|6.88|6.88|6.88|7|6.88|7.12|6.88|7|6.75|6.62|6.75|6.88|6.5|6.38|6.5||6.5|6.5|6.38|6.38|6.5|6.62|6.75|6.88|7|7|6.88|6.5|6.62|6.38|5.88|6|6.38|6.38|6.62|6.75|6.88|7|6.88|6.88|7.12|7.38|7.25|7.5|7.5|7.5|7.5|7.5|7.88|7.88|7.88|7.88|8|8|8|8.12|7.88|8.38|8.88|8.5|8.62|8.62
02602|16667|/equities/marten-transport|R2000VALUE|||1.02||1.02|1.02|||1.05|||1.02|1.02||1.05|1.02|1.02|0.95|0.92|0.99|0.92||0.89|0.87|0.86|0.86|0.86|0.92|0.86|0.86|||||0.84|0.82|0.84|0.82|0.82|0.82|0.82|0.89||0.82|||0.86|0.82|0.82|0.82|0.82|0.82|0.82|||0.82||||0.86|0.82||||0.79|0.79|0.76|0.72|0.76||0.72|0.76|0.79||||0.79|0.76|0.69|||0.69|0.71||0.72|0.76|0.76|0.77|0.82|0.86|||0.86|0.86||||0.89|0.86||0.86|0.86||0.89||0.86|0.86|0.89|0.89|0.89|0.89|0.92||0.89||0.89|0.86|0.86|||0.92|||0.84|0.82|0.82|0.82|0.82|0.82|0.86|0.79|0.77||0.82|0.72|0.69|0.76|||0.69||0.69|0.69||||0.69|0.76||0.69||0.72|0.66|0.66||0.64|0.66|||0.63|0.66||0.59|0.59|||||||0.59||0.66||0.59||0.59||0.59|0.59|0.59|||||0.59|||0.63|0.63|0.69|0.69||0.59|||0.59|0.63|0.59|0.53||0.53|0.53|0.53|0.53||0.44|0.44|||0.48|0.46|0.49|||0.49||||||0.49||0.43|0.46|0.46||0.46|||0.46||0.46||0.46||||0.47||0.53|0.53|||0.56|||0.56|0.59|||0.61
02603|16442|/equities/kaman-corp|R2000VALUE|8.88|9|9||9|9|9|9|9|9|8.88|8.88|8.75|8.62|9|9|9|9|9|9|9|9|8.88|8.88|8.88|8.75|8.62|8.62|8.62|8.88|8.88|8.88|9|9|9|9|9.12|8.88|8.75|8.75|8.62|8.62|8.62|8.62|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.88|9|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.5|8.5|8.62||8.5|8.62|8.75|8.75|8.25|8.25|8.12|8.12|8.25|8.62|8.75|8.88|8.88|9|9|9|8.5|8.38|8.38|8.38|8.38|8.25|8.25|8.12|8.12|9|9.25|9.38|9.38|9.38|9.25|9.12|9.12|9.25|9.25|9.38|9.38|9.38|9.38|9.38||9.38|9.25|9.25|9.25|9.25|9.25|9.12|9.12|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.25|9|8.88|8.75|8.75|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.62||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.75|8.88|8.88|8.88|8.88|8.88|8.25|8.12|8|8|7.88|7.62|7.62|7.62|7.75|7.75|8|8.12|8.38|8.38|8.5|8||7.62|7.62|7.5|7.5||7.5|7.5|7.5|7.5|7.12|7.38|7.5|7.62|7.5|7.5|7.62|7.62|7.62|7.5|7.38|7.38|7.38|7.25|7.5|7.25|7|7.12||7.12|7|7|6.88|6.88|6.88|6.75|6.62|6.5|6.62|6.62|6.75|6.75|6.75|6.88|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.62
02606|16353|/equities/ingles-markets|R2000VALUE|7.62|7.62|7.62||7.75|7.75|7.62|7.62|7.5|7.5|7.5|7.5|7.25|7.12|7.5|7.5|7.5|7.62|7.75|7.88|7.88|7.88|7.75|7.75|7.75|7.75|7.75|7.75|8|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.62|8.62|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.62|8.62|8.5|8.5|8.5|8.62|8.5|8.38|8.25|8.25|8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.12|8.12|8.25|8.25|8.12|8.38|8.25|8.38|8.12|8.12|8.12|8|8|7.88|7.88|7.88|7.88|7.88|8.12|8|7.88|8|8.12|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.38|8.5||8.25|8.12|8.12|8.12|8.12|8.25|8.5|8.5|8.62|8.62|8.75|8.75|8.75|8.88|8.88|8.75|8.75|8.88|8.75|8.75|8.75|8.62|8.62|8.62|8.5|8.5|8.5|8.62||8.62|8.5|8.38|8.38|8.12|8.62|8.75|8.75|8.12|8|8|8|8|8.12|7.62|6.88|6.88|7|6.75|6.75|6.75|7|7|7|7|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7||7|7|7|6.88||6.88|6.88|7|7.12|7.25|7.5|7.62|7.5|7.5|7.38|7.5|7.38|7.38|7.5|7.5|7.5|7.75|7.88|7.88|7.88|7.75|7.75||7.75|7.75|8|8|8|8|8|8|8|8|8.12|7.88|7.88|7.75|7.5|7.5|7.5|7.38|7.5|7.5|7.88|7.88|7.88|8|7.88|7.88|8.25|8.12|8.38|8.75|8.62|8.5|8.5|8.38|8.62|8.5|8.5|8.5|8.25|8.38|8.5|8.5|8.5|8.5|8.5|8.62
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|2.17|2.17|||2.17|||2.17|2.17|2.07|||||2.17||||2.17||||||||||2.37|2.37|||||||||||||2.67||2.67||||||||||||||2.67||2.67|2.67||2.67|||||2.67|2.67|2.67|2.67|2.67|||2.67||||||2.67||||||2.57|2.57||2.47|2.47|2.47|2.47||2.47|2.47||||2.47|2.47|2.47||2.47||2.47|2.57|2.47|2.42||2.42||2.42||||2.37|2.37||2.37|||||||2.37||2.37|2.37|2.37|2.17|||2.17|||2.17||||||||2.17|2.17|2.17|2.17||2.07||1.98||1.88|||||1.88|1.88|||1.88||1.88|1.88|1.88||1.98|1.98||1.98|1.98||1.98||2.17||2.37||||2.37||2.37||2.67|2.67||||2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|||2.67|2.67|2.67||||||2.67|||||||||2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67||3.16|||3.26|||||3.26||3.26||||3.26|||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||1.94|1.88||1.88|2||1.94|2.31|1.88|1.88|1.81|2.19|2.19|||||1.88||1.88|2.06|2.19|2.44|2.19|2.44|2.06|1.97|1.88|2.44|1.88||1.88|1.88|2.16|2.06|2.25|2.5|2.5|2.12|2.12|2.12|2.5|2.5|||||2.5|2.5|2.5|||2.16|2|2|2.5|2.5|2.12|2.38|2.12|||||2.12||2.44|2.5||2.5|||||||2.31|2.5||2.12||2.12||||2.5|2.5||2.5|2.12|2.12|2.12|2.27||2.16||2.38|2.38|2.06|2.31|2|2|2.38|||2.38||2|1.88|2.25|1.88|2.09|2.38|||2.12|2.12||1.88|||||2||1.88|1.94|1.88|2.19||||2.38|2.38|2.12||||1.88|2.12|||||1.88||2.12|2.38|2.12|2.25|2.25|2.12|2.12|2.12|||1.56|||1.56|||||1.62|||||||||2.25|2.03|2.12||1.84|1.62|1.62|1.69||1.62|2||2|2|2.25|1.88||1.88|1.88|2.19|1.88|2.25|2.19|1.88||2.19||||||||1.88||2|2.38|2.38|2.12|||2.12||2.38|2.12|1.88||||2||||1.75||2.38||||||2.44|||||||||||2.62||||2.56|2.25
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||0.19|||0.19|||0.19|||0.19|0.19||||||0.19||0.19||0.19||0.19||0.2|0.2||0.2||0.2|0.2||||||0.19||0.19|0.19|0.19||||0.19||0.19||0.19||0.19||0.19|0.19|0.19|||||||||||0.19||0.19|0.19|||0.19|0.19|0.19|||0.2||0.19||||||0.19||||||||||||0.19|0.19|0.2|0.22||0.23||0.23|0.23|0.27|0.27|0.27||0.27||0.27||||0.27|||0.27|0.27||0.27|0.27|0.27||0.27|||0.27|0.27||||0.27|0.27|0.27|||||0.27||0.27||0.27||0.27|0.27|0.27||||0.25||0.25|0.25|0.25||||0.25||0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.25||0.25|0.25|0.25|0.25||0.25|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|0.3||||||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|0.31|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|
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|30.25|30.25|30.25||30.25|30.25|30.25|30.12|30.38|30.25|30.25|29.5|29.25|29.62|30.25|30.5|30.5|30.25|30|29.75|29.5|30.5|31.25|31.5|30.75|30.75|30.75|30.38|30.38|30.62|30.62|30.75|31|30.5|30.5|30.62|30.5|30.75|30.88|30.5|31.62|32|32|32.12|||32|32.38|32.25|32|31.88|31.25|30.62|32.12|32.38|32.75|32.25|32.12|32.12|32|31.75|32|31.75|31.62|31.75|31.75|31.75|31.75|31.88|31.75|32.25|32.75|32.75||33.25|33.25|33|32.88|32.75|32.5|32.62|32.5|33.12|33.38|33.5|33.75|33.62|33|33.75|33.25|32.12|32.12|31.75|31.62|31.62|32|31.38|31.38|31.12|31.25|31.38|30.88|30.75|30.62|30.62|30.38|29.62|29.62|29.25|29.25|29.5|29.25|29.5|28.88||28.25|28.75|28.75|29.5|29.5|29.75|29.75|29.5|29.5|29.38|29.75|29.5|29.38|29.75|29.75|30|29|28.5|28.88|29.25|29.62|29.25|29.5|29.38|29.5|29.88|30|29.75||29.75|29.62|29.25|29|29.75|29.25|29.12|29|29.5|29.38|29.25|29.12|29|29.75|29.5|29.5|29.75|29.62|29.38|29.25|29.25|29.25|28.38|28.12|28.25|28.5|28.12|28.5|29|29|28.5|28.75|29.25||29.25|30|30|29.62||29.62|29.62|29.5|30|30.5|31|30.75|30.5|30.25|30.25|30|28.25|29.25|29.62|29.75|29.38|29|28.75|29|28.75|28.88|28.62||29|29.12|29.12|29.38|28.62|27.25|27|26.88|26.38|26.25|26.12|25.62|25.38|25.12|25.25|25|25.12|25.38|25.38|25.38|25.25|25.5|25.62|25.62|25.62|25.5|25.75|25.88|25.88|25.75|26.62|26.5|26.5|26.25|26.12|25.75|25|24.25|24.25|24.5|24.75|24.75|24.75|25.38|25.5|26.38
02626|17264|/equities/state-auto-financial|R2000VALUE|2.13|2.13|2.13||2.13|2.13|2.13|2.13|2.17|2.13|2.13|2.13|2.13|2.17|2.25|2.25|2.25|2.25|2.29|2.29|2.29|2.29|2.21|2.21|2.21|2.21|2.19|2.21|2.21|2.21|2.19|2.19|2.19|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.21|2.19|2.25||2.25|2.25|2.25|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.75|7.5||6.88||6.25|6.25|6.25|6.25|5.94|5.94|5.94|6.25||6.88|6.88|6.88|7.5|6.57|6.25|6.25|6.88|5.32|5.32|5|5.78|5||4.69||5.32|4.38|6.57|5.62|6.25|5.32|6.25|6.88||6.88|7.5|||7.82||7.5|7.82|6.88|6.88|6.88|6.57|5.94|6.88|7.5|7.5|8.12|8.12|8.12|8.12|8.12|8.12|8.75|9.38|8.75|9.38|9.38|10|10.31|10.62|11.25|10.62|10.31||10||10||10|10|10.62|10.62|11.25|11.56|11.56|11.56|11.56|11.56|11.56|11.88|11.56|11.88|11.56|11.88|10.94|10.62|10|10|9.69|9.38|9.38|10|11.88|11.88|11.25|10.62|10.94|10.31|11.25|10.31|10|9.38|9.38|8.75||8.75|8.75|7.19|8.75|7.82|6.88|6.88|6.88|7.5|7.5|8.12|8.75|9.69|9.06|9.06|9.69|10.31|9.69|10.31|9.69|9.69|9.69|9.38|10|8.44|7.5|7.5|7.5||7.19|6.88|7.19|7.19|8.12|6.88|6.57|5|5|4.38|7.19|8.75|8.75|9.69||9.38|9.69|9.38|9.38|10|10|11.25|12.5|11.88|11.25|12.19|15.62|16.88|16.88|16.88|17.5|16.88|17.5||17.5|16.88|16.88|17.5||18.12|17.5|18.12|18.75|18.12|17.5|17.5|17.5|17.5|16.88|17.5|17.5|17.5|17.5|18.12|18.75|18.75|18.12|17.5|17.5|17.5|17.5||16.88|16.25|15.94|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15|13.75|18.75|19.38|20|20|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23.12|23.75|23.44|23.44|23.12|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23.12|24.38|24.38|24.38|23.75|24.38
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.65|5.54|5.54||5.54|5.54|5.43|5.43|5.31|5.2|5.09|4.86|4.75|4.63|4.97|5.09|5.09|5.09|4.97|4.86|4.97|5.09|5.2|5.31|5.31|5.2|4.97|4.75|4.75|4.75|4.97|4.97|4.97|4.97|5.2|4.97|4.86|4.86|4.75|4.63|4.52|4.52|4.52|4.41|4.52||4.52|4.52|4.3|4.07|4.3|4.41|4.41|4.41|4.63|4.52|4.63|4.52|4.75|4.75|4.63|4.3|4.41|4.52|4.63|4.75|4.75|4.63|4.75|4.52|4.41|4.3|4.3||3.73|3.84|3.96|3.84|3.73|3.84|3.62|3.5|3.84|3.96|3.96|4.07|3.84|3.73|3.62|3.73|3.73|3.73|3.73|3.73|3.84|3.84|3.73|3.73|3.84|3.96|3.96|4.07|4.07|4.07|4.18|4.18|4.07|4.07|4.07|3.96|3.96|3.62|3.5|3.5||3.5|3.39|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.84|3.96|3.96|4.07|4.07|4.07|3.96|4.07|4.18|4.07|3.84|3.84|4.18|4.18|4.18|4.3|4.41|4.18|4.07||3.62|3.62|3.73|3.73|3.73|3.73|3.73|3.73|3.62|3.62|3.39|3.39|3.28|3.28|3.28|3.28|3.16|3.05|2.94|2.83|2.83|2.83|2.83|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.83|2.94|2.94||2.94|2.94|2.94|2.94||2.94|2.94|2.83|2.83|2.94|2.94|2.94|3.05|3.05|3.05|3.05|2.94|2.94|2.83|2.71|2.94|3.05|2.94|2.94|3.05|3.05|3.05||3.16|3.16|3.16|3.05|2.94|3.16|3.05|3.05|2.94|2.94|2.94|2.94|2.94|2.83|2.83|2.83|2.71|2.83|2.83|3.05|3.05|3.05|3.16|3.05|2.94|3.05|3.05|3.05|2.94|2.71|2.94|3.05|3.28|3.16|3.16|3.16|3.16|3.16|2.94|2.83|3.05|3.05|3.05|3.05|3.05|3.05
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|28.25|28.25|28||27.75|27.62|27.75|27.88|28.12|28|27.75|27.88|27.5|27.25|28.75|28.88|28.5|28.5|28.38|28.38|27.88|27.12|27|27|27.25|27.12|27.12|27|26.75|26.62|26.75|27|27.12|27|26.75|26.5|26.12|26|24.75|24.88|24.75|24.62|24.5|24.5|24.38||24.12|23.5|23.38|23.5|24.12|24|23.75|24.12|24.5|24|22.75|22.25|22.38|22|22|22.12|22.12|22.38|22.25|22.38|22.38|22.62|22.75|22.5|22.5|22.12|21.38||21.5|21.62|21.5|21.38|21.75|21.75|22|22|22.12|22|21.88|21.75|20.62|20.5|20.38|20.62|20.5|20.38|20.38|20.5|20.12|20.5|19.88|19.62|19.88|20.25|20.25|20.75|21.12|21.12|20.5|20.12|20.12|20.12|20.25|19.38|18.25|18|17.88|18.12||18.38|18.38|18.38|18|17.88|18.25|18.25|18.25|17.88|17.25|17|17|17.25|17.12|17|17.12|16.88|16.62|16.75|16.5|16.75|16.62|16.88|16.62|16.62|16.88|16.75|16.88||16.75|16.75|17|16.88|16.62|16.5|16.75|16.75|16.25|13.38|13.25|13|13|12.88|12.75|12.88|13|13|13.38|13.38|13.25|13.25|13.38|13.38|13.62|13.38|13.25|13.25|13.25|13.12|||13.12||||13|13||13|13.12|13.5||13||12.75|12.88|12.62|12.5|12.5|12.62|12.75||12.62|12.75|12.75||12.75|12.62|12.62|||12.62|12.75|12.88|12.5||12.25|12.12|12.25|12.25|12.25||12.12|12.25|12.12|12.12|12.25|12.12|12.12|12.25|12.62|13.12|13||12.62|12.75|13|13|13|13|13||13.88|13.88|13.88|14||13.88|14|14|14||14.25|14|14.12|14.12|14.25
02636|17244|/equities/1st-source-corp|R2000VALUE|4.3|4.38|4.41||4.57|4.6|4.6|4.6|4.6|4.57|4.53|4.45|4.38|4.34|4.45|4.49|4.26|4.15|4.15|4.15|4.15|4.22||||4.15|4.19|4.11|4.15|4.15|4.15|4.15|4.15|4.26|4.11|4.11|4.11|4.15|4.11|4.11|4.22|||4.07|4.22||4.11|4.15|4.07|3.92|3.98|3.92|3.92|3.92|3.92|3.88|3.88|3.88|3.88|3.96|3.88|3.88||3.88|3.81|3.77|3.69|3.69|3.69|3.65|3.65|3.62|3.62||3.65|3.65|||3.62|3.58|3.58|3.58|3.54|3.54|3.63|3.6|3.5|3.5||3.65|3.46|3.43|3.35|3.31|3.35|3.27|3.23||3.27|3.2||3.2|3.2|3.16||3.27||3.27|3.12|3.16||3.12|3.08|||3.08|3.08|3.08|3.08|3.08||3.04|3.04|3.12|3.12|3.12|3.12|3.16|3.16|3.12|3.23|3.23|3.2|3.2|3.2|3.27|3.16|3.35|3.35|3.16|3.12||3.12||3.08|3.08|3.08|3.08|2.97|2.93|3.01|2.93|2.97|2.74|2.5||2.39|2.28|2.36|2.36||2.25|||2.36|2.28||2.28|2.36|2.39||2.46|2.46|2.46|2.5|2.57|||2.57||2.57||||2.57||2.57|2.57|2.54|2.66|2.65|||2.65||2.68|2.61|2.57|2.68|2.57|||2.65|2.65|2.61||2.57|2.61|2.61|2.61|2.61|2.61|2.61|2.57|2.54|2.54||2.46||2.39|2.5|2.39|2.39|2.39|2.28||2.28|2.32|2.34|2.36|2.21|2.1|2.14|1.99|1.92|1.92|2.05|2.03|2.05|2.14|2.14|2.14|2.03|2.17|2.1|2.17|2.25|2.43|2.36|2.5|2.5|2.5
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|30|30|31.11||30|31.11|30|30||30||30|31.11|28.89|30||||30|30|28.89|30|30|30|31.11||30||||30||30|31.11||30|30|30.56|31.11|||32.22|32.22||||32.78|32.78|32.78|32.78||32.78|32.22||31.11|31.11|||31.11|31.11||31.11|||32.22||31.11|31.11|31.11|31.11|31.11|31.67|31.11||31.67|31.11||31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|32.22|31.11|31.11|31.11|32.22|31.11|33.33|31.11||31.11|31.11|31.67||31.11|31.11|32.22|31.11||31.11|31.11|31.11|33.33|31.67||31.11|32.78|31.11|31.11|31.11|31.11||31.11||31.11|32.22|31.11|31.11|31.11|31.11|31.11|31.11|28.89|29.44||28.89|27.78|28.89|27.78||27.78|27.78|27.78||27.78|27.78|27.78|27.78|26.67|26.67|26.67|26.67|27.22|28.89|25.56|25.56|26.67||26.11|25.56|25.56|25.56||25.56|26.67||||26.67||25.56|26.67|||||||25.56|25.56|25.56|||26.11|26.67|26.67||25.56||25.56|25.56|25.56||25.56|25.56||26.67||25.56||25.56||||||||25.56||25.56|25.56|24.44|25.56|25.56|25.56|25.56||25.56|25.56|26.11|25.56|26.67|25.56||25.56|25.56|||25.56|25.56|25.56|25.56|25.56|||25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.81|1.83|1.81||1.81|1.78|1.83||1.81|1.81|1.78|1.78|1.75|1.78|1.78|1.78|1.78|1.78|1.78|1.69|1.69|1.72|1.72|1.72|1.81|1.75|1.78|1.72|1.78|1.75|1.75|1.72|1.69|1.75|1.81|1.81|1.81|1.75|1.72|1.78|1.78|1.81|1.83|1.81|1.81||1.81|1.78|1.81|1.83|1.86|1.78|1.81|1.81|1.83|1.83|1.83|1.83|1.83|1.89|1.89|1.89|1.89|1.86|1.86|1.86|1.89|1.83|1.81|1.81|1.81|1.83|1.83||1.83|1.78|1.81|1.86|1.78|1.81|1.83|1.81|1.81|1.86|1.83|1.81|1.83|1.75|1.67||1.67|1.58|1.72|1.72|1.69|1.72|1.92|1.89|1.81|1.81|1.86|1.86|1.75|1.72|1.72|1.81|1.92|1.92|1.92|1.78|1.78|1.78|1.75|1.69||1.61|1.58|1.61|1.56|1.56|1.5|1.44|1.31||1.36|1.39|1.39|1.36|1.36|1.36|1.33|1.25|1.22|1.22|1.31|1.31|1.28|1.36|1.36||1.42|1.39|1.39||1.42|1.44|1.44|1.44|1.47|1.44|1.36|1.39|1.39|1.33|1.33|1.28|1.25|1.25|1.22|1.08|1.06|1.08||1.08|1.06|||1.06|||1.06|1.06|1.03|1.03|1.06|1.06|1.14||1.03|1|1|1.06||1.11|1.08|1.08|1.08||1.03|1.06|1.08|1.03|1.08|1.06|1.08|1.06|1.06|1.06|1.03|1|0.94|0.94|1.03|1|0.97||0.94|0.92|0.92|0.97|1.03|1.08|1.08|1.06|1.08|1.08|1.14|1.14|1.17|0.97|0.94|0.92||0.92|0.89|0.86|0.81|0.92|0.92|0.89||0.94|0.94||0.97|0.97|1|0.97|1|1.03|1.03|1.08|1.14|1.08|1.11|1.11|1.11||1.11|1.17|1.17|1.22
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4.67|4.75|4.75||4.75|4.75|4.67|4.83|4.92|4.92|4.92|4.92|4.75|4.42|4.92|4.83|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.5|4.5|4.5|4.17|4.08|4|3.92|3.92|3.92|3.92|4.08|4.08|3.92|3.92|3.92|3.92|3.83|3.83|3.75|3.75|3.75||3.67|3.67|3.67|3.67|3.75|3.46|3.58|4|4.42|4.42|4.42|4.58|4.67|4.67|4.67|4.58|4.5|4.5|4.58|4.58|4.67|4.67|4.67|4.67|4.58|4.58|4.33||4.25|4.25|4.33|4.33|4.5|4.5|4.42|4.42|4.5|4.67|4.67|4.67|4.33|4.25|4.75|4.83|4.92|4.83|4.83|5.08|5.25|5.25|5.42|5.42|5.38|5.58|5.17|5.08|5.08|5.38|5.42|5.25|5.25|5.5|5.63|5.67|5.71|5.75|5.67|5.58||5.42|5.38|5.29|5.08|5|4.96|4.71|4.63|4.83|4.83|5.13|5|4.96|5|4.83|4.83|4.96|4.75|4.67|4.17|4.08|4.04|4|4.04|3.83|3.79|3.92|3.83||3.83|3.75|4.08|4.08|3.75|3.5|3.75|3.96|3.67|3.29|3.38|3.38|3.29|3.25|3.29|3.38|3.08|3|2.83|2.71|2.75|2.83|2.54|2.5|2.46|2.63|2.54|2.58|2.58|2.54|2.79|2.83|2.92||2.92|2.92|3|3||3|3.04|3.04|3.04|3.13|3|3|3|2.83|2.71|2.67|2.67|2.83|2.88|2.88|2.96|2.83|2.79|2.79|2.67|2.46|2.46||2.46|2.5|2.63|2.54|2.5|2.38|2.17|1.92|1.83|1.79|1.83|1.88|1.88|1.83|1.92|1.92|1.92|1.92|1.96|1.92|1.88|1.83|1.83|1.83|1.79|1.75|1.75|1.75|1.75|1.63|1.92|2.08|2.17|2.08|2.08|2.17|2.17|2.13|2.04|2.13|2.42|2.42|2.46|2.54|2.46|2.46
02675|16843|/equities/orasure-tech|R2000VALUE|15.62|15.88|15.88||16.5|16.25|16.25|16|16.12|15.62|15.5|18|17.75|17|18.62|19|18.88|19.12|18.38|18.38|18.38|18.25|18.75|18.5|19|18.75|19|18.5|17.25|17.5|17|18.25|18.62|19.38|19.75|18.5|17.62|17.75|17.12|15.38|15.88|16.12|15.75|15.62|15.62||14.75|14.12|14.25|18.12|17.75|17.5|17.62|17.88|18.5|18|17.75|17.12|17.25|17|16.75|16.75|18.12|18.12|18.62|18.88|18.75|17.5|17.62|17.62|16|15.25|14.88||15|15|14.88|14.75|15|15|14.88|14.75|15|14.75|15.25|15.62|15.62|16.25|15.88|15.25|14.88|13.25|12.75|14.5|13.75|15.62|15.5|15.12|16.88|17.62|18|17|16.12|17.25|18.75|19.12|17.75|17.75|17.62|21|21|21.5|23.25|23.25||23.25|20.25|19|18.62|19|17.5|16|15.75|16.62|16.75|16.62|16.62|16.75|16.5|16.75|16.38|16.25|16.88|16.88|15.5|14.75|14.75|14.62|15|14.88|13.88|13|13.25||12.88|12.5|11.75|11.5|12.12|11.62|11.62|11.62|11.62|12.38|11.5|10.88|9.5|9.25|9|9|8.62|8.88|8.88|8.88|9|8.88|8.88|9.12|8.75|8.5|8.38|8.5|8.12|8.75|9.12|9|9.5||9.38|9.25|9.12|9.25||9.25|9.25|8.88|8.5|8.12|8.38|8.5|8.5|8.5|8.62|8.75|8.88|9|9|9|9.12|9|8.5|8.5|8.38|8.25|8.5||8.38|8.12|8.25|8.25|7.75|7.75|7.62|7.38|7.25|7.62|8|7.88|7.62|6.62|7|6.75|7|7.12|7.12|7.38|7.62|7|7|7|7.5|7.62|7.25|7.5|7.5|7.38|7.38|7.62|7.62|7.38|7.38|7|6.88|6.62|6.75|6.62|6.75|6.62|6.62|6.88|6.75|6.62
02676|16305|/equities/heartland-express|R2000VALUE|1.66|1.66|1.66||1.66|1.66|1.66|1.64|1.63|1.66|1.61|1.6|1.56|1.53|1.58|1.6|1.59|1.59|1.59|1.59|1.56|1.56|1.55|1.53|1.53|1.49|1.5|1.52||1.52|1.5|1.48|1.47|1.52|1.5|1.48|1.41|1.35|1.36|1.32|1.32||1.32||1.32|||1.32|1.32|1.34|1.34|1.36|1.36|1.36|1.38|1.37|1.34|1.39|1.37|1.37||1.37|1.41|1.37||1.38|1.38|1.34|1.36|1.33|1.31|1.31|1.33||1.31|1.31||1.33|1.31|1.33|1.3|1.3|1.3|1.3|1.3|||1.33|1.34||1.37|1.33|1.36|1.36|1.35|1.35|1.32|1.31|1.31|1.33|1.36|1.35|1.33|1.34|1.37|1.37|1.39|1.39|1.38|1.38|1.38|1.42|1.36|1.37||1.31|1.3|1.27|1.25|1.24|1.23||1.26|1.26|1.26|1.31|1.34|1.34|1.36|1.36|1.36|1.37|1.34|1.3|1.25|1.25|1.23|1.22|1.22|1.22|1.17|1.17|1.17||1.14|1.09|1.07|1.07|1.07|1.05|1.13|1.13|1.07|1.07|1.04|1.04|1|1|1|1.02|1|0.99|0.99|1.01||0.97|0.94|0.92|0.94|0.96|0.94|0.94||0.92|0.92||||0.89|0.88||0.88||||||0.89|||0.87|0.87|0.87|0.89|0.89|0.88|0.87|0.87||0.83|0.83|0.85|||0.85||0.82|0.83||||0.85||||0.86|0.88|0.88|0.91|0.88|0.88||||0.9|0.89|0.9|0.88|0.88|0.83|0.77|0.74|0.74|0.75||0.75||0.75||0.72|0.72|0.74|0.76|0.71|0.71|0.72|0.69|0.69|0.69|0.78|0.79|0.81
02678|15840|/equities/community-trust-bancorp|R2000VALUE|5.25||||5.25||5.25|5.25|||||5.25|||5.25||||||5.25||5.25|5.25|||5.25|5.25|5.25||5.25||5.25|5.25|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||5.36|5.36|5.36|||5.47||5.47|5.47|||5.47|5.47||5.47|||||5.53||||5.59|||||||||||5.7||5.7||||||5.7||||||||5.7||||5.7|5.7|||5.7|||||5.7||5.7|||5.7|5.82||||||||||||||||5.82|5.82||5.82||5.82||||||||5.82|5.82|5.82|5.82||||5.82|5.82|||5.93|5.93||||||||||5.93||||5.93|5.93|||5.93||5.93|5.93|5.93||5.93||5.93|||||5.93||||||||||||5.82|6.04|6.04||6.04|6.04|6.16||6.16|||6.16|6.16
02680|39136|/equities/aarons|R2000VALUE|||0.81|||0.81|0.76|0.78|0.78|0.74|0.74|0.78|0.72||0.78|0.78|0.78|0.78|0.78|0.78|0.75|0.77|0.8|0.74|0.74|0.76|0.75||||0.76|0.74|0.74|0.72|0.71|0.71||0.7|||0.69|0.69|0.76|0.75||||0.7||0.7|0.74|||0.7||0.7||0.69|0.74|0.63|0.65|0.63|0.63|0.63|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.63|||0.6|0.6|0.61||||0.6|0.6|0.6|0.63|0.6|0.57|0.58|0.59|0.59|0.57|0.57||0.59|0.61|0.6|0.59|||0.59|0.59|0.59|0.56||0.57|0.56||0.57|0.59||0.61|0.63||0.69||0.67|0.67|0.69||0.69|0.7|0.69|0.7|0.7||0.74|0.7||0.7|0.72|0.7||0.7|0.7|0.7|0.7|0.71|0.7||0.7|0.74|0.72|0.7||0.72|0.75|0.75|0.75|0.74|0.74|0.75|0.74|0.72|0.72|||0.69|0.69|0.69||0.65|0.65|0.69|0.63|0.63||||||0.66|||0.65|0.66|0.66|0.66||0.66|0.66|0.66|0.66||0.66|0.67|0.65|0.67|0.65|0.64|0.64|0.65||0.65|0.63|0.63|0.63|0.63|||0.65|0.61|0.61|0.67|0.63|||0.63|0.63|0.63|0.65||0.65|0.66|0.67||0.65|0.66|0.66||||0.66|||0.65|0.65|0.65|||0.65|0.65|0.65|0.65|0.65||||0.65|0.63|0.63|0.65|0.62||0.62||0.62||0.62|0.63||0.63|
02681|8162|/equities/mbia-inc|R2000VALUE|12.33|12.08|12||12|11.92|12.17|12.12|12.29|12.37|12.29|12.04|11.79|11.71|12.12|12|12|12.08|12.08|12.08|11.92|11.92|11.75|11.79|11.08|10.87|10.79|10.75|10.62|10.67|10.75|10.71|10.75|10.62|10.46|10.42|10.33|10.42|10.25|10.17|9.96|9.92|10.08|10.12|10.17||10|10.21|10.08|10.12|10.17|10.33|10|10.42|10.83|10.92|10.87|11|11.33|10.96|10.87|10.92|10.87|10.79|11.04|11.58|11.54|11.29|11.42|11.46|11.5|11.25|10.96||10.75|10.75|10.92|10.79|10.83|10.79|10.79|10.67|10.87|11.08|11.25|11.17|11.04|11.33|11.33|11.29|10.75|10.83|11.25|11.33|11.46|11.54|11.58|11.5|11.67|12.08|12.04|12.25|11.54|11.37|11.5|11.58|11.58|11.54|11.71|12|12|12.17|11.83|11.79||11.75|11.67|11.17|11.08|11.04|11.17|11.33|10.96|11.04|11.17|11.58|11.75|12.25|12.37|12.37|12.29|12.17|11.5|11.25|10.71|10.54|10.46|10.5|10.87|10.71|10.5|10.46|10.58||10.42|10.37|10.29|10.25|10.5|10.46|10.79|10.58|10.04|9.29|9.17|9.08|8.83|8.17|8|8.08|7.92|7.96|7.92|7.87|7.92|7.87|7.67|7.71|7.58|8|8.12|8.17|8.33|8.25|8.67|8.87|9.21||9.33|9.33|9.33|9.33||9.37|9.5|9.46|9.21|8.87|8.79|8.96|9.21|9.12|9|8.75|8.87|8.33|8.17|8.12|8.12|8.33|8.37|8.33|8.25|8.12|8.17||8.08|8.25|8.58|8.58|8.42|8.17|8.17|7.83|7.83|7.96|8.21|8.33|8.17|7.92|7.42|7.08|7.12|7.12|7.17|7.08|7|7.08|7.17|6.83|6.46|6.5|6.58|6.62|6.67|6.67|6.58|6.67|7.67|7.71|8.46|8.67|8.46|8.25|8.17|8.37|8.37|8.25|8.33|8.33|8.5|9.17
02686|21041|/equities/rite-aid-corp|R2000VALUE|226.25|226.25|228.75||231.25|231.25|230|230|228.75|223.75|227.5|226.25|217.5|212.5|221.25|220|222.5|223.75|220|217.5|216.25|213.75|215|212.5|212.5|211.25|213.75|210|205|203.75|203.75|205|203.75|202.5|203.75|202.5|205|210|206.25|202.5|206.25|207.5|208.75|207.5|208.75||206.25|208.13|211.88|213.13|211.25|206.88|205|205|205|205.63|206.88|208.75|206.25|204.38|205.63|203.75|207.5|203.75|202.5|206.25|207.5|208.13|210.63|211.25|211.25|213.75|213.75||212.5|209.38|212.5|208.75|206.88|205|201.88|200.63|203.13|208.13|208.75|211.88|211.25|211.25|209.38|211.25|211.88|218.13|211.88|210.63|213.13|218.75|220|223.75|225|230.63|232.5|230.63|231.25|230|222.5|222.5|223.75|226.25|231.88|230|228.75|225|217.5|216.25||222.5|220|220|218.75|215.63|215.63|215|207.5|209.38|210|213.13|212.5|213.13|210|218.75|216.88|216.25|206.88|205|200|206.25|198.75|203.13|208.13|211.25|215.63|215|211.25||206.25|208.75|216.25|214.38|206.88|205|205.63|199.38|198.75|192.5|193.13|195.63|190|188.75|188.13|188.75|192.5|190|188.75|187.5|187.5|185|178.75|178.75|177.5|180|180|180.63|183.75|183.75|182.5|180.63|182.5||182.5|182.5|180.63|180||181.25|181.25|176.25|177.5|173.13|175.63|178.13|180|176.88|175|173.13|173.75|176.25|175|175|176.88|171.88|169.38|173.13|170.63|166.25|168.75||168.13|173.75|175.63|173.13|171.25|167.5|168.13|168.75|167.5|168.13|168.13|168.13|167.5|167.5|164.38|161.88|160.63|160|158.75|158.13|156.88|156.25|158.13|158.75|156.25|154.38|156.25|158.75|155.63|154.38|154.38|155.63|156.88|153.13|153.75|157.5|158.75|156.25|147.5|150.63|151.88|156.88|155.63|155.63|156.88|161.88
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|143.75|143.75|143.75||143.75|143.75|146.88|146.88|143.75|146.88|143.75|140.62|131.25|134.38|140.62|140.62|143.75|143.75|146.88|146.88|146.88|150|150|150|153.12|150|146.88|146.88|143.75|143.75|146.88|143.75|140.62|140.62|143.75|143.75|137.5|140.62|131.25|128.12|128.12|121.88|121.88|125|128.12||128.12|131.25|131.25|125|118.75|134.38|134.38|134.38|137.5|134.38|143.75|140.62|137.5|146.88|150|150|153.12|153.12|153.12|159.38|162.5|159.38|159.38|159.38|156.25|156.25|156.25||153.12|156.25|156.25|156.25|162.5|162.5|162.5|159.38|159.38|165.62|168.75|168.75|168.75|168.75|168.75|171.88|175|162.5|165.62|171.88|171.88|178.12|181.25|175|175|171.88|165.62|165.62|168.75|165.62|165.62|165.62|159.38|150|150|146.88|153.12|153.12|162.5|162.5||165.62|165.62|168.75|171.88|171.88|168.75|168.75|159.38|159.38|162.5|162.5|162.5|162.5|165.62|168.75|168.75|168.75|178.12|178.12|171.88|184.38|171.88|165.62|162.5|150|143.75|143.75|143.75||143.75|146.88|150|150|150|150|140.62|125|125|118.75|118.75|115.62|115.62|115.62|121.88|118.75|112.5|103.12|100|103.12|109.38|106.25|106.25|109.38|106.25|115.62|115.62|118.75|121.88|125|125|125|134.38||125|125|125|121.88||125|125|121.88|128.12|121.88|121.88|121.88|121.88|121.88|125|118.75|128.12|128.12|134.38|134.38|128.12|125|121.88|121.88|115.62|112.5|115.62||109.38|115.62|112.5|112.5|112.5|121.88|125|121.88|128.12|125|125|131.25|140.62|140.62|131.25|134.38|134.38|131.25|134.38|125|118.75|125|128.12|128.12|121.88|131.25|125|118.75|118.75|118.75|131.25|140.62|143.75|150|150|156.25|156.25|159.38|146.88|150|150|159.38|162.5|162.5|159.38|162.5
02695|15907|/equities/digi--international|R2000VALUE|17.17|17.17|17.33||17.5|17.5|17.5|17.33|17.83|17.33|17.33|17.83|17.33|15.5|17.83|17.83|17.67|16.83|17.17|16.67|15.83|15.5|15.5|15.5|15.67|14.5|14.83|14.83|15.5|15.17|14.17|14|14.83|15|14.33|15|14.83|15.67|15|14.33|12.83|13|13.17|12.33|12.5||12.5|12.67|12.67|12|12.33|11.67|11.83|11.83|13|12.83|12.83|12.67|13.17|12.17|11.5|11.5|11.83|11.67|12|12.67|12.83|12.33|12|12.5|12.5|12.17|11.67||11.33|11.33|11.17|11.17|10.83|10.5|10.5|10.25|11.17|11.5|11.5|11.83|11.67|12.5|12.17|12.17|12.83|11.67|11|11.33|11|11.33|11|10.83|10.17|12|12.5|13.17|12.5|12.83|13|13|13.17|13.17|13|13.17|13.5|13.33|12.5|12.5||13.17|13|12.33|12|11.83|11.67|11|10.67|11.17|11.17|11.67|11|10.83|11.5|12|11.67|11.67|10.33|10|10.17|10.17|9.92|9.92|10|9.83|10|10.58|10.67||10.58|10.58|10.67|10.5|10.25|10|9.83|10.75|10.75|10|9.92|9.75|9.25|7.58|7.58|7.67|7.67|7.58|7.5|7.33|7.17|7.08|6.25|5.83|6.08|6.42|6.42|6.42|6.17|6.17|5.83|5.83|6.83||7.08|6.83|6.83|6.58||6.42|6.33|6.33|5.92|5.58|5.33|5.58|6|5.92|6|6.13|5.92|6.08|5.75|5.75|5.58|5.67|5.5|5.5|5.5|5.33|5.33||5.33|5.33|5.5|5.5|4.92|5|4.92|4.83|4.75|4.71|4.67|4.75|4.42|4.08|4.08|4.08||4.08||4.08|4.17|4.08|4|4.08|4|4.04|4.04|4.04|4|4|4.04|4.08|4.04|4|3.96|3.92|4|3.92|3.58|3.67|3.75|3.58|3.58|3.83|3.92|4.08
02697|21162|/equities/glatfelter|R2000VALUE|27.56|27.69|27.75||27.88|27.88|27.88|27.94|27.94|28|27.88|27.56|27.38|27.44|27.88|27.88|27.69|27.56|27.56|27.62|27.62|27.5|27.12|27.75|28.56|28.5|28.5|28.56|28.62|28.62|28.62|28.75|29.06|28.94|29.19|29|28.94|29.12|29.44|29.12|28.75|28.31|28|27.69|27.94||28|28.12|28.06|28.06|28.31|28.25|28.31|28.31|28|27.81|27.69|27.75|27.38|27.38|27.44|27.75|28.06|28|28.06|28.06|28.75|28.94|28.75|27.75|27|26.88|26.81||26.81|26.69|26.5|26.56|26.5|26.5|26.31|26.19|25.88|25.5|25.75|26.31|26.12|26.5|26.75|26.75|26.94|26.75|26.12|26.25|26.38|25.94|25.88|25.88|25.81|26.12|26.06|26.06|25.75|25.75|25.75|25.56|25.44|25.38|25.06|25.38|25.38|25.38|25.44|25.5||25.62|25.31|25|25|24.94|25|24.88|25.25|25.75|25.81|26|26.06|26|25.88|25.81|25.69|25.69|25.56|25.81|25.25|24.94|24.75|24.75|24.75|24.38|24.31|24.25|24.31||24.38|23.88|23.25|23|22.88|22.75|22.75|22.75|23|22.69|22.06|21.44|21.31|21.38|21.25|21.19|21.12|21.06|21.06|21.19|21.25|20.75|20.44|20.38|20.44|21.12|21.12|21.06|21|21.12|21.38|21.44|21.44||21.38|21.38|21.44|21.25||20.88|20.56|20.12|20.25|20.38|20.44|20|19.56|19.44|19.31|19.12|19.19|18.88|18.69|18.75|18.44|18.44|18.38|17.88|17.94|17.94|18||18.12|17.94|17.94|17.81|18.12|18.12|17.75|17.75|17.62|17.81|17.88|17.62|17.25|17.06|17.06|17|17|17.06|17.12|16.94|16.88|16.75|16.5|16.38|16.5|16.94|16.94|16.94|17.12|16.94|17.06|17.06|17.19|16.94|17.19|17|16.56|16.31|16.06|16.38|16.75|16.94|17.31|17.44|17.5|17.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.17|2.17|2.19||2.17|2.17|2.15|2.19|2.15|2.15|2.17|2.06|2.03|1.93|2.04|2.01|2.03|2.08|2.09|2.09|2.09|2.09|2.12|2.14|2.17|2.2|2.22|2.2|2.14|2.14|2.14|2.14|2.14|2.12|2.12|2.11|2.14|2.15|2.12|2.08|2.11|2.09|2.09|2.01|2.03||2.01|2|1.96|1.96|1.96|1.96|2.01|2.01|2.06|2.11|2.15|2.11|2.06|2.06|2.06|2.04|2.06|2.06|2.08|2.06|2.04|2.04|2.03|1.95|1.85|1.81|1.81||1.81|1.79|1.81|1.85|1.84|1.85|1.85|1.87|1.85|1.84|1.85|1.82|1.84|1.87|1.92|1.87|1.84|1.81|1.81|1.84|1.9|1.95|1.93|1.89|1.84|1.84|1.87|2.08|2.06|2.03|2.08|2.06|2.03|2.03|1.96|1.98|1.98|2.04|2.09|2.08||2.08|2.04|2.14|2.15|2.14|2.2|2.19|2.06|2.11|2.22|2.28|2.31|2.33|2.28|2.28|2.27|2.25|2.23|2.14|2.03|1.96|1.95|1.92|1.95|1.93|1.92|1.9|1.92||1.93|1.89|1.92|2.08|1.84|1.81|1.76|1.77|1.76|1.7|1.63|1.63|1.6|1.58|1.57|1.54|1.52|1.49|1.47|1.47|1.47|1.47|1.46|1.46|1.44|1.49|1.49|1.52|1.52|1.54|1.55|1.54|1.54||1.55|1.54|1.57|1.57||1.55|1.57|1.55|1.58|1.57|1.6|1.65|1.62|1.58|1.6|1.68|1.73|1.65|1.55|1.57|1.62|1.57|1.58|1.57|1.57|1.6|1.55||1.54|1.55|1.54|1.55|1.55|1.51|1.51|1.38|1.33|1.33|1.3|1.38|1.38|1.41|1.33|1.3|1.28|1.32|1.32|1.32|1.3|1.35|1.32|1.25|1.17|1.17|1.16|1.16|1.17|1.2|1.27|1.33|1.39|1.39|1.46|1.47|1.47|1.41|1.36|1.41|1.52|1.55|1.62|1.68|1.7|1.74
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.2|29.4|30||30.2|30.2|30|30.2|29.2|29|29|28.8|28.6|27.8|29|29|28.6|28.6|28.6|28.6|28.4|28.4|28.2|28.2|28|28|28|28|28.2|28.6|29.6|30.6|32.8|32.6|32.6|32.2|31.4|31.4|31.4|31|31|30.8|30.8|30.8|30.6||30.6|31|31.2|31.4|32.2|32.2|32.2|32.4|32.4|32|31.8|31.8|31.4|31.4|31.2|31.2|31.4|31.4|31.6|31.6|31.6|31|30.8|30.8|30.6|30.6|30.2||30.2|30.2|29.8|30|30|30.2|30.2|30.2|30|29.8|29.8|29.4|29.2|29.4|30|30|30.8|30.2|29.6|29.6|29.6|29|29.4|32.2|31.8|31.8|31.8|31.8|31.6|31.6|31.6|31.4|31.6|31.4|31.4|31.4|31.4|31.4|30.4|29.8||29.8|30|28.8|28.8|29.2|29.4|29.4|29.4|30.4|31|32|31.4|31.8|31.6|31.8|31.8|31.8|31.8|31.6|31.8|31.8|31.8|32.6|32.6|32.6|32.6|32.8|32.8||32.6|32.4|31.8|31.6|31.6|31.4|31.4|31.2|30.4|28.6|27.6|27.2|27.2|27|27|26.6|25.6|25.2|25.2|25.2|24.8|25|24.4|24.2|24|24.4|24|24|24|24.4|24.4|24.4|25.4||26.2|26.2|26.2|26.2||26|26.2|26.2|26.2|25.4|25.4|25.4|25.6|25.6|25.4|24.6|24.6|24|23.8|23.8|23.8|23.8|23.6|23.8|23.8|23.6|23.8||23.8|24|24.2|24.2|24.6|25.2|25.2|24.4|23.6|23.4|23.6|22.8|22.8|22.6|22.6|22.6|22.8|22.8|22.8|22.8|22|23.4|23.8|24.2|24.2|24.2|24.2|24.4|23.4|23.4|22.6|22.8|23.2|22.8|23.6|23.8|23.6|22.6|22.2|22.2|22.2|22.2|22.2|22.2|22.2|22.4
02721|24354|/equities/unitil-corp|R2000VALUE|16.89|16.78||||16.78|16.78||||16.78||||16.61|16.55|16.67||16.55||16.67||16.78|16.67|16.55|||16.1|16.05||16.33||16.22|16.22|16.27||16.33||16.22|16.22|||16.22|||||16.33|16.05||||16.22|||||16.33|16.33||16.22|16.1|16.05|||15.77|15.65||15.54||15.48|||||15.32|15.37|15.48|||15.37|15.37|15.43|15.43|||15.32|||15.2|15.43|||||15.82||15.71|||15.65|||15.54|15.54||||15.43||15.43|15.48|15.37|15.32||15.2|15.32||15.2||15.32|14.86||14.86|14.92|14.92|14.47|14.53|||14.41|14.47|||||14.36||14.53|14.58||14.64|14.81|||14.75||14.64||14.53|14.41|14.41||14.3|14.3|14.41|||||||||14.81|||14.58||14.75|||||||14.86|||||14.75||||||||14.75||||||||||14.64|||14.53||14.3|||14.19||||14.08|||||13.85|||||||13.96|14.58|14.75|||14.86|||||15.15|15.03||15.15||15.03|||||14.92|||14.81|||14.92|14.86|
02722|21245|/equities/cpb-inc|R2000VALUE|118.37|117.13|||117.13|117.13||117.13|123.3|119.6|119.6|114.67|114.67|110.97|118.37|113.44|115.9|115.9|115.9|110.97|110.97||113.44|113.44||115.9|118.37|116.52|115.9|115.9|||115.9|||||117.13|118.37|118.37|118.37|118.37|118.37||118.37||125.77|123.3|125.77|120.83|122.07|128.23|123.3|123.3|123.3|125.77|123.3|120.83|||120.83|124.53|130.7|127|128.23|128.23|128.23|118.37|119.6|115.9|108.5|106.04|108.5|||104.8||104.8||106.04|106.04|106.04||106.04|110.97|107.27|104.8|106.04||99.87||102.95|99.87||106.04|101.11|101.11|101.11|102.34|104.8|107.27|101.11|98.64|98.64|98.64|98.64|97.41||97.41|103.57|97.41||99.87|97.41||97.41||98.64||97.41|97.41|101.11|97.41||97.41|97.41|97.41|97.41||97.41|97.41|97.41|102.34||97.41|97.41|97.41|97.41||98.64|98.64|98.64|104.8||104.8|98.64|99.87|107.27|97.41|97.41|98.64|93.71|85.08|85.08|83.84|83.84|78.91|82.61|80.14|80.14|81.38|80.14|||81.38|81.38|78.91|83.84|80.14|81.38||81.38|82.61|82.61|88.16|88.78|91.24||85.08|81.38|81.38|81.38||81.38|81.38|81.38|82.61|81.38|81.38|82.61|83.84|86.31|83.84|83.84|77.68|77.68|76.45|75.21|75.21|75.21|75.21|75.21|77.68|75.21|75.21||75.21|75.21|75.21|77.68|78.91|77.68|77.68||||80.14|83.84|81.38|80.14||77.68|81.38|82.61|||85.08|82.61||83.84|81.38||81.38||73.98|73.98|76.45|77.68|77.68|77.68|80.14|81.38|81.38|83.84|83.84|83.84|87.54|88.78|88.78|88.78|88.78|
02723|16218|/equities/great-southern-ba|R2000VALUE|1.1|1.08|1.08||1.08|1.08|1.11|1.08|1.08|1.08|1.06|1.08|1.06|1.06|1.06|1.06|0.96|0.96|0.96|1|0.96|0.96|0.96|1.02|0.96|0.96|0.94|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.98|0.92|0.92||0.92|0.92|0.92|0.92|0.98||0.92|0.92||0.92|0.92|0.92|0.93|0.91|0.9|0.94|0.9|0.9|0.9|0.92|0.92|0.9|0.9|0.92|0.9|0.9|0.9|0.9|0.92|0.94|0.94||0.94||0.94|0.94|0.94|0.94|0.96|0.92|0.92|0.96|0.92|0.94|0.94|0.94|0.94|0.94|0.96|0.87|0.87|0.85|0.85|0.87|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.72|0.72||0.72|0.72|0.72|0.71|0.71|0.71|||0.75|||0.71|0.71|0.71|0.73|0.75|0.71|0.74|0.74|0.74|0.74||0.74|0.74||0.75|0.74|0.74||0.74|||0.74|0.74|0.74||0.78|0.73|0.73||0.73|0.73|0.73|0.71|0.67|0.66|0.66|0.68|0.67||||||||0.65|0.65|||0.64|0.64|0.64|0.67|0.64||0.64||0.64||0.64|0.64||0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.62|0.65|0.62|0.62|0.64|0.61|0.61|0.61|0.61||0.59|0.59|||0.59|0.59||0.59|0.59||0.58|0.58|||0.58|0.58|0.57||0.57||0.57|0.57|0.57|0.57|0.57||0.57|0.58||0.57|0.6|0.6|0.58||0.57|0.57||0.57|0.59|0.57||0.57|0.57|0.57|0.57|0.58|0.57|0.58||
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|2.47|2.53|2.5||2.4|2.47|2.45|2.43|2.43|2.31|2.35|2.23|2.23|2.31|2.23||2.23|2.21|2.21||||2.21||2.21|2.26|2.19|2.19|2.21|2.21|2.28|2.19|2.28|2.23|2.16|2.16|2.21|2.17|2.19|2.19|2.19|2.19|2.19|||||2.19|2.31|2.19|2.31|2.19|2.21|2.21|2.26|2.26|2.31|2.31||2.31||2.26||2.31|2.23|2.21|2.31||||2.21||2.22|||||2.33|2.23|2.23|2.29|2.23||2.24|2.31|2.24|2.24|2.24|||2.16|2.21|2.16|2.21||2.09|2.09|2.07|2.07|2.07|2.08|2.12|||2.12||2.05|2.07|2.06|2.05|2.02|2|2.05|2.09||2.09|2.05|2.02|2.02|2.04|||1.99|2|2.04||2.04|2.04||2.07|2.04|||2.16|2.05|2.09||||2.05|2.05|2.16|2.16||2.16||2.04||2.05|2.05|2.12|2.05||2.05|2.05|2.04||||2.05|2.09|2.05|1.95||1.97|1.99|1.99|1.92|1.93|1.95|1.88|1.99|1.99|1.93|1.95|1.93|1.78||1.71||1.69|1.69|||1.64|1.68|1.61||1.61|1.64|1.61|1.61|1.58|1.63|1.61||1.64|||1.59||1.64|1.59||1.59||1.64|1.59|||1.69|1.66|||||1.64|1.71||||1.75||1.71||1.71|1.68||1.69||1.62||1.62|1.62|1.62|1.65|1.68|1.74|||1.68|1.68|1.71|1.71|1.65||1.65||1.65||1.73|1.7
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||1.25|1.35|||1.35||1.35||1.45|1.45||||||||1.45|||||||||1.55|1.35|||||||1.45||1.45||1.32|||1.2|1.25||||1.25|||||1.35|||||||||1.5||||1.35|||1.38||1.43|||||1.4|||1.45||1.4|1.45||1.5|||1.57|1.6||||||1.5|1.55||1.5||||||1.55||1.5||||||||1.55||||1.55|1.7|1.7||1.6||||||1.6||1.7||||||1.7|||||1.65||||||||1.65|1.65||1.6||||1.65||||||1.6|||1.6||1.62|1.65|||1.6|||||1.65||||1.6||1.65|1.6||||1.6||1.6|1.6|||||||1.6|1.6|1.65||1.65||||1.6|1.6|||1.6||||1.6||1.6|||||||1.6||||||||1.6|1.65|||||1.65|1.6|1.65|||1.6||1.6|1.6||1.6|1.6||1.6||1.55|1.55|1.62
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.25|10.5|11||11.12|11.38|11|11.12|11|11.12|11.25|11.25|10.88|11|11|11|10.88|10.88|10.75|11|11.25|11.75|12.25|12.12|10.25|10.25|10|10|10.38|10.5|10.75|10.88|10.88|11|11|10.88|11|11|10.62|10.62|10.25|11|11.25|11.5|11.5||11.5|11.38|11.25|11.12|11.12|11.25|11.25|11.88|12|12.38|12.62|13|12.75|12.62|12.62|13.25|13.12|12.75|15|15.12|15.25|14.88|14.88|14.38|14.38|14.62|14||14|14|14.62|14.38|14.38|14.38|14.25|13.88|14|14.38|14.25|14.62|14.62|15|14.88|15.25|15.88|15.38|14.75|14.38|13.38|13.88|13.88|13.62|13.62|13.62|13.5|13.5|13.62|14.12|14.62|14.62|14.5|14|14.75|15.25|15.62|15.62|14.75|13.25||13|12.88|12.62|12.5|12.62|12.62|13|13|12.75|12.38|13|13.12|13|14.25|14.5|15|15|14.88|15.12|15.12|15.38|15.12|15.25|14.38|12.5|14.25|15.38|15.5||14.88|14.25|12.62|11|9.25|9.38|9.12|9.12|9.12|8.5|8.38|8.25|8.5|8.38|8|7.75|7.25|7.25|7.38|7.38|7.62|7.5|7.25|7.25|7.25|7.25|7.25|7.5|7.62|7.75|8|7.88|7.75||7.25|7.38|7.25|7.38||7.25|7.12|7.5|7.25|7|7.12|7.25|7.25|7|7|7.25|7.38|8.75|8.38|8.62|9|9.25|9.12|8.25|7.75|7|6.88||6.88|6.75|6.88|7|7|7|7.25|7.5|7.62|7.62|7.62|7.62|8|8|8.12|8|8.12|8.25|8.5|8.25|8.38|8.88|9.5|10.5|11.75|11.88||11.88|11.88|11.88|11.88|12.25|12.38|12.5|12.62|12.25|11.88|11.88|11.62|11.75|12|12.5|12.62|13|13.25|14.38
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|16|16|16||17|17|17|17.25|16.5|16.5|16|16||15.5|16.25|15.75|15.75|15.75|15.5|16.75|17.25|17.25|17.25|17|17.75|18.5|18.75|18|17|16.75|16.5|16.5|16.5|16.5|16.5|16.25|16.25|17|17||17.75|18.38|18|17.75|18||18.5|18.5|18.75|17|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.5|16.25|16.5|16.25|16|15.5|16|16.25|16.5|15.25|13.25|13|13|13|12.25|12||11.88|11.88|11.75|11.75|11.75|11.75||11.75|11.88|12.25|12|10.75|9.5|9.12|9.25|9.25|9.5||9.12|9.25|9.25||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.25|9.25|9.25|9.25|9|9||9.38|9||8.88|8.5|8.62|8|7.75|7.75|7.88|7.75|7.75|7.75|7.88|7.88|7.62|7.75||8|7.88|7.88|7.88|7.75|8.12|8.12|8.12|8.38|8.38|8.25|8.38|8.38||8.88|7.5|7|6.88|6.88|6.88|6.88|6.88|6.88|7.38|7|7.12|6.12|6.12|6.25|6.12|6.12|5.88|5.62|5.75||6|6|6|6|6.12||6.12||6.25|6.12|5.75|||5.75|5.75|5.62|||6.5|6|6|6.75|6.88|6.88|7.12||7.12|7.12|7.12||7.12|7|7.38|7.38|7.5|7.5||7.5|7.5||||7.5|7.5|7.5|7.5|7.5|7.25|7.25|6.88|6.88|6.38|6.25|||5.88|||5.75|5.62|5.5|5.75|5.38|5.5|5.75|5.88||5.88|5.88||6.38||6.75||6.75|6.75||||6.75|6.75|7|7.12|7.25|7.38|7.38|7.38
02763|15753|/equities/comtech-tele|R2000VALUE|1.15|1.15|1.11||1.11||1.11|1.11|1.11|1.11|1.11|1.11||1.11||1.15|1.15|1.15|1.15|1.15|1.19|0.85|0.81|0.96|1.11|1.11|1.11|1.11|1.11||1.11|1.11||1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11||1.11||1.11|1.11||1.11||1.11||1.11|1.3|1.3|1.3|1.37|1.37|1.33|1.22|1.22|||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.3|1.3|1.3|1.07||1.04|1.04||1.04||1.04|1.04|1.04|1.04|1.11|1.11|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.19|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.3|1.3|1.19|1.09|0.93|0.93|1|0.89|0.63|0.59|0.59|0.59|0.59||0.59|||0.59|0.56||0.56|0.56|0.56||0.56|0.56|0.56|0.56||0.56|0.56||0.56||0.52|||||0.52||0.52||0.52|0.52|||0.52|0.52|0.52|0.52|0.52||||||0.65|0.65|0.65|0.65|||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.56||0.56|0.56|0.56||0.56|||0.56|0.46|0.46|0.46|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||0.56|0.56||0.74|0.74|0.74|0.74||||0.74||0.74|0.74|0.74||0.74|0.74
02764|20862|/equities/dynex-capital-inc|R2000VALUE|57|57.75|57.75||57|56.25|57|56.25|55.5|55.5|54.75|53.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51.75|51|50.25|51|51.75|51.75|51.75|52.5|51.75|51.75|51|51|51|51|51|51.75|51|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5||49.5|49.5|48.75|48.75|49.5|49.5|48|47.25|45.75|46.5|48|48.75|48|47.25|45.75|48.75|49.5|50.25|51|51|51|51.75|51.75|52.5|52.5|51.75|51.75||51.75|51|51.75|51.75|51|49.5|50.25|49.5|50.25|48.75|48|48|47.25|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|45.75|40.5|41.25|42.75|42.75|42|41.25|42|42|40.5|40.5|40.5|40.5|41.25|40.5|40.5|41.25|41.25||42.75|42.75|42.75|42.75|42.75|42.75|44.25|43.5|45|42.75|43.5|42.75|40.5|39.75|39.75|39|39.75|39.75|39.75|39.75|39.75|39|39.75|40.5|39.75|39.75|39.75|38.25||38.25|38.25|38.25|38.25|38.25|37.5|37.5|37.5|38.25|36.75|35.25|35.25|35.25|33.75|33.75|33.75|33.75|33.75|33.75|31.5|30.75|30|30|30|30|30.75|29.25|30|29.25|29.25|30.75|30.75|30||29.25|28.5|29.25|29.25||30.75|32.25|31.5|30|30|30|30|30|30|30|30.75|29.25|29.25|29.25|28.5|29.25|28.5|27.75|27.75|28.5|28.5|29.25||29.25|29.25|30|30|29.25|27.75|27.75|27|27|26.25|25.5|26.25|25.5|26.25|26.25|26.25|26.25|26.25|27|26.25|26.25|26.25|25.5|26.25|24.75|24.75|25.5|25.5|24.75|25.5|24.75|25.5|25.5|25.5|24.75|25.5|26.25|27|24.75|24.75|25.5|25.5|24.75|27.75|28.5|27.75
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|55.67|55.67|56||55.67|56.33|56.33|56.33|56.67|57|57.33|57.67|57.67|57.67|58|58|58.33|58.33|57.67|58|57.33|59.33|56.67|56.67|57|57|57.33|57|55|54.33|53|53|52|51|51|50|49|48.67|49|49.33|49|49|48.67|48.67|49.67||49.67|50.33|50.33|50|50|49.67|49.33|49.33|50|51|50.33|50.33|50.67|51|52.33|52.33|52.33|52.33|52|52.33|52.33|52.33|52|52|52|51.67|51.33||52|51.67|51|50.67|50.33|51|51.33|50.67|49.33|51.33|52.33|51.33|51|51|51.33|50.67|51.67|51.33|50.33|50.67|51.33|50.67|51|51|50|50|49.67|50|50.33|50.33|50.67|50|50|50|48.67|49.67|49|50|50.33|50||49.33|49.33|49|49.33|49.33|49|49|48.67|48.67|48.33|50.33|49.67|49.67|49|48.67|48|48.33|48.33|48.33|48.33|48.67|48.33|48.33|49|49|48.33|48.67|49.67||51|49.33|48.33|48|47.67|47|46.67|46|45.33|43.33|41|40|38.33|37.33|38|38.33|37.33|36.67|37|36.33|35.67|36.67|36|35.67|36|36.33|36.33|36.67|37|36.67|36.67|36.67|37||36.33|36.67|36.67|36.33||36.67|36.67|36.67|36.67|36.67|37.67|37.33|38.67|38.33|38|38.33|37.33|38|37.33|37|38|35.33|36|36.33|35.33|34.67|34.67||34.67|34.67|34.67|33.67|33.33|33|32.33|32.33|32|32|32.67|32.33|32|31.33|31.67|32.33|32.33|33.33|34|34|33.67|33.67|33.33|34.67|33.67|33.33|33.33|34.33|35.33|35|36.67|36.33|37|36.67|36.67|36.67|35.67|35.33|36|37|37|36.67|35.67|36.33|36.67|37.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.54|1.47|1.47|1.47|1.44|1.41|1.47|1.47|1.41|1.66|1.47|1.51|1.57|1.57|1.63|1.69|1.78|1.75|1.75||1.75|1.75|1.75|1.81|1.72|1.78|1.81|1.69|1.69|1.81|1.69|1.69|1.69|1.69|1.69|1.54||1.45|1.42|1.32|1.63|1.63|1.93|1.93|1.99|1.99|1.99|1.99|1.99|2.05|2.05|2.17|2.11|2.11|2.11|2.05|2.11|1.99|2.05|2.11|2.05|2.05|2.17|2.11||2.05|2.05|2.17|2.05|2.05|2.08|2.11|2.17|2.35|2.35|2.35|2.41|2.41|2.44|2.35|2.35|2.47|2.47|2.53|2.47|2.71|2.83|2.95|2.83|2.83|2.83|2.83|2.86|2.77|2.71|2.71|2.77|2.77|2.77|2.65|2.59||2.59|2.59|2.62||2.59||2.65|2.59|2.56||2.65|2.47|2.47||2.47|2.47|2.47|2.53|2.53|2.53|2.53|2.41|2.41|2.41|2.5|2.35|2.47|2.35||2.35|2.35|2.35||2.53|2.35||2.35|2.29|2.29|2.41|2.29|2.23|2.29|2.35|2.29|2.29|2.29|2.35|2.47|2.47|2.35|2.35|2.41||||2.38|2.35||2.35||2.35|2.35|2.35|2.35|2.35||2.29|2.29|2.32|||2.29|2.29|2.29|2.29|2.35|2.29|2.29|2.29|2.35||2.35|2.47|2.29|2.32|2.29|2.41|2.29|2.32|2.29||2.41|2.32||2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.47|2.29||2.29|2.29|2.47|2.29|2.41|2.41|2.41|2.41|2.53|2.41|2.41|2.47|2.44|2.35|2.35|2.35|2.41||2.41|2.35|2.35|2.35||2.41|2.41|2.47|2.47||2.53|2.53|2.59|2.59|2.59|2.59|2.59|2.65
02781|21062|/equities/ducommun-inc|R2000VALUE|2.92|2.92|2.92||3|3|3.08|3.08|3.08|3.17|3.08|3.08|3|3.08|3.17|3.08|3.08|3|3.08|3.25|3.17|3.33|3.33|3.33|3.42|3.58|3.75|3.42|3.5|3.58|3.5|3.58|3.5|3.5|3.5|3.5|3.5|3.42|3.42||3.42|3.42|3.5|3.42|3.5||3.42|3.42|3.33|3.42|3.5|3.5|3.58|3.58|3.5|3.5|3.67|3.58|3.58|3.67|3.5|3.58|3.58|3.42|3.5|3.42|3.58|3.58|3.42|3.42|3.5|3.25|||3.17|3.25|3.33|3.25|3.25|3.33|3.33|3.25|3.33|3.25|3.25|3.25|3.25|3.25|3.33|3.33|3.33||3.33|3.33|3.33|3.33|3.33|3.42|3.42|3.5|3.42|3.25|3.17|3.25|3.17|3|3.08|3|2.75|2.75|2.92|2.83|2.75|2.67||2.67|2.67|2.83|2.83|2.83|2.83||3|3.08|3.08|2.92|3|3.08|3|3.33|3.17|3.17|3.17|2.92|2.92|3|3.08|2.92|2.92|3|3.08|3|3||3|2.92|3.08|3.08|3|3.17|3|3.17|2.75|2.58|2.58|2.67|2.83|2.83|2.75|2.58||2.58|2.5||2.33||2.42|2.25|2.25|2.25|2.33|2.42|2.42|2.5|2.5||2.58||2.5|2.5|2.5|2.58||2.58|2.5|2.58|2.58|2.5|2.5|2.58|2.58|2.5|2.5|2.58|2.42|2.42|2.42|2.5||2.5|2.33|2.42|2.33||2.58||2.58|2.67|2.75|2.58|2.75|2.83|2.75|2.67|2.58|2.33|2.25|2.25|2.25|2.25||2.17|2.25||2.33|2.33|2.42|2.5|2.5||2.58|2.58|2.5|2.5|2.42|2.25|2.17|2.33|2.33|2.42||2.33|2.42|2.42|2.25|2.25|2.33|2.33|2.42|2.42|2.5|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||8.36|8.47||8.36||||||||8.58|8.36||8.36|8.58||||8.36|8.58|8.47||8.47|8.47|||8.47|8.47|8.47|8.58|8.36|8.36|8.25|||8.25||||8.36|8.47|8.36|8.36||8.36|||8.25|8.36|8.36|8.36||8.36|8.36|8.58|8.36||8.36||8.58||8.47|8.25|8.03|||8.25|8.25|8.25|||||8.25||8.36|8.14|||7.81||7.92|7.92|8.03|8.25|8.03||8.14|8.14||8.14||8.14|8.14||8.14|8.14||||8.14|||8.25|8.25|8.25|8.25|8.36||8.14||||8.25|8.03|7.81|7.92|||7.92||8.03|8.03||8.14|8.03|8.03||8.14|8.14||8.03|8.36|8.36|8.36|8.47|||||8.36||8.36|8.14|8.25|8.25||7.92|7.92|||7.92|||||7.81|||7.59|7.7||7.7|7.04|7.15|||6.93|6.71|6.71||6.82|6.6|6.16|5.94||5.83|6.05||6.16||6.16||6.27|6.05|6.38|||6.38|6.38|6.6|6.49||6.27|6.71|6.93||6.82|6.82||6.6|6.71|5.94||5.83|5.61|5.28|5.17|||5.17|5.28|5.28|||5.39|5.39|5.5|||||||||5.5||5.61||5.39|5.5|||5.28|5.61|5.5|5.39|||5.39|5.17|5.39|5.5|5.61|5.72|5.83|5.83|5.72|5.72
02798|29677|/equities/tidewater-inc.|R2000VALUE|518.34|502.63|506.56||479.07|467.29|459.43|455.51|443.73|451.58|463.36|467.29|447.65|431.95|471.21|471.21|471.21|463.36|463.36|459.43|455.51|463.36|459.43|463.36|467.29|471.21|479.07|459.43|451.58|443.73|451.58|455.51|455.51|455.51|447.65|428.02|428.02|396.61|384.83|373.04|376.97|400.53|412.31|420.17|420.17||420.17|416.24|428.02|408.39|392.68|392.68|392.68|392.68|416.24|404.46|404.46|388.75|400.53|404.46|408.39|424.09|416.24|416.24|416.24|431.95|439.8|451.58|455.51|447.65|431.95|431.95|435.87||424.09|431.95|435.87|451.58|455.51|467.29|467.29|467.29|482.99|482.99|471.21|467.29|467.29|463.36|467.29|459.43|463.36|435.87|424.09|431.95|416.24|412.31|412.31|408.39|420.17|412.31|408.39|404.46|404.46|400.53|384.83|412.31|416.24|431.95|435.87|431.95|424.09|428.02|451.58|435.87||416.24|388.75|431.95|443.73|455.51|467.29|451.58|467.29|479.07|475.14|451.58|482.99|502.63|510.48|537.97|549.75|557.6|557.6|557.6|549.75|557.6|506.56|498.7|486.92|494.78|479.07|475.14|459.43||471.21|471.21|510.48|506.56|486.92|471.21|463.36|431.95|428.02|424.09|447.65|463.36|443.73|439.8|435.87|400.53|392.68|376.97|369.12|345.56|345.56|345.56|357.34|353.41|376.97|376.97|396.61|400.53|420.17|408.39|416.24|431.95|455.51||447.65|443.73|428.02|420.17||420.17|431.95|447.65|463.36|459.43|451.58|443.73|416.24|392.68|420.17|424.09|428.02|447.65|459.43|471.21|482.99|490.85|479.07|467.29|447.65|443.73|443.73||443.73|447.65|455.51|459.43|447.65|475.14|471.21|490.85|518.34|518.34|534.04|537.97|541.9|534.04|522.26|510.48|514.41|502.63|502.63|526.19|549.75|545.82|541.9|541.9|565.46|545.82|553.68|537.97|537.97|565.46|604.73|596.87|596.87|592.94|596.87|596.87|592.94|589.02|557.6|565.46|581.16|616.51|643.99|671.48|659.7|659.7
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.83|2.78|2.83||2.83|2.83|2.78|2.78|2.89|2.89|2.78|2.89|2.83|2.83|2.94|2.94|2.94|2.89|2.89|3|3|2.78|2.83|2.89|2.89|2.78|2.67|2.67|2.72|2.72|2.78|2.83|2.78|2.83|2.94|2.89|2.94|3|3.06|3|2.78|3.22|3.28|3.28|3.17||3.22|3.22|3.22|3.17|3.06|3|3|3.06|3.22|3.17|3.17|3.22|3.44|3.44|3.33|3.28|3.39|3.44|3.39|3.06|2.94|2.83|3.17|3.17|3.06|3.17|2.94||2.67|2.56|2.56|2.56|2.5|2.67|2.56|2.61|2.78|2.83|2.83|2.94|3|3.11|3.11|3.06|3|3|2.83|3.11|2.78|2.78|2.78|2.56|2.33|2.33|2.22|2.22|2.22|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.22|2.22||2.28|2.22|2.17|2||2.11|2.06|2.06||2.17|2.22|2.17|2.17|2.11|2.11|2.17|2.17|2.17|2.17||2.11|2.11|2.17|2.17|2.17|2.11|2.11|2.17|||2.11|2.17|2.17|2.22|2.22|2.11|2.11|2.11|2.06|1.89|1.83|1.78|1.78|1.78|1.78|1.78|1.56|1.56|1.56|1.61|1.61|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.61|1.5|1.44||1.39|1.39|1.39|1.44||1.44|1.44|1.39|1.33|1.33|1.33|1.33|1.33|1.39|1.39|1.33|1.33|1.33||1.39|1.33|1.28|1.28||1.28|1.28|1.28||1.28|1.33|1.33|1.28|1.28|1.28|1.28||1.33|1.06|1.28||1.33|1.33|1.33|1.39|1.33|1.39|1.33|1.39|1.33|1.39|1.33||1.39|1.39|1.39||1.44|1.44|1.44||1.44|1.44|1.39|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.39|1.39|1.33|
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|5.94|5.94|6.01||6.02|6.05|6.07|6.11|6.05|5.98|5.97|5.91|5.94|5.91|6.01|5.98|5.87|5.83|5.83|5.95|5.95|5.97|5.95|5.95|5.97|5.97|5.95|5.91|5.86|5.86|5.89|5.89|5.86|5.86|5.83|5.81|5.89|5.86|5.81|5.78|5.81|5.62|5.57|5.49|5.52||5.54|5.49|5.28|5.36|5.4|5.42|5.45|5.38|5.38|5.38|5.41|5.44|5.49|5.44|5.44|5.46|5.44|5.48|5.52|5.6|5.54|5.52|5.38|5.3|5.17|5.01|4.99||5.04|5.04|5.05|5.03|5|4.99|4.93|5.01|5.15|5.15|5.17|5.17|5.13|5.15|5.17|5.25|5.25|5.25|5.15|5.21|5.17|5.21|5.22|5.2|5.17|5.29|5.33|5.37|5.33|5.4|5.37|5.37|5.29|5.28|5.32|5.36|5.22|5.17|5.11|5.09||4.96|4.95|4.92|4.95|4.92|4.97|4.99|4.99|4.99|4.95|4.93|4.91|4.87|4.82|4.8|4.71|4.66|4.58|4.58|4.69|4.7|4.79|4.79|4.8|4.63|4.58|4.58|4.51||4.43|4.43|4.45|4.57|4.56|4.52|4.48|4.36|4.34|4.3|4.3|4.24|4.08|4.09|4.09|4.09|3.9|3.86|3.84|3.8|3.79|3.84|3.89|3.91|3.91|3.97|3.99|3.98|4.04|4.03|4.07|4.09|4.13||4.04|4.06|4.06|4.06||4.04|4.04|3.98|3.99|4.03|3.99|4|4.07|4.12|4.13|4.09|4.07|4.02|3.94|3.89|3.91|3.97|3.86|3.89|3.86|3.95|3.97||3.89|3.85|3.75|3.66|3.6|3.6|3.6|3.44|3.35|3.19|3.4|3.55|3.6|3.6|3.59|3.58|3.58|3.6|3.63|3.59|3.55|3.57|3.57|3.64|3.63|3.73|3.71|3.71|3.73|3.76|3.72|3.71|3.75|3.72|3.76|3.81|3.63|3.6|3.62|3.64|3.7|3.64|3.6|3.63|3.7|3.68
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.12|4.24|4.24||4.24|4.24|4|3.88|3.76||3.64|3.64|3.51|3.51|3.64||3.64|3.64|||3.64|3.64|3.64||3.64|3.64|3.64|3.76|3.64|||||||||3.51|3.51|3.39|3.39|3.39|3.39|||||3.39||3.39|3.39|3.39||3.51|3.64|3.64||3.64|3.64|3.64|||3.51||3.51||3.51||3.39||3.39||3.27|||3.39|3.27|3.27||3.27||3.27|3.27|3.51|3.51||3.51|3.51|3.51||3.64|3.64|3.76|3.88|3.88|3.76|3.64|3.64|3.64|3.64||3.51|3.39|||3.27|3.27|||||3.27||3.27|||3.27||3.39|3.39|3.27|3.27|3.15|3.27||3.27||3.15|3.27|3.27|3.15|3.39|3.51||3.27|3.39|3.27|3.27|3.58|3.15|2.91|2.91|2.79||2.18|2.24|2.18|2.18||2.06|2.06|1.82|1.58||1.21|||1.15||||||||||||||1.21||||||||||||||1.15|1.15|1.15||||||1.15||1.15||||||1.09|1.09|||||||1.15||1.15|||||1.09||1.09||||1.15|||||||1.27|||1.21||||1.21|1.21|||||||1.21|||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.02|16.59|16.59||16.48|16.13|16.48|16.59|16.59|17.05|17.4|16.82|16.59|16.13|16.59|16.48|16.48|15.9|15.21|16.13|16.25|16.25|16.59|16.25|15.79|15.1|15.21|14.9|14.98|14.75|14.75|14.6|14.9|14.75|14.6|14.75|14.75|14.75|14.9|15.06|15.06|14.9|14.83|14.98|14.9||14.98|15.13|15.13|14.9|15.06|15.06|14.98|14.9|15.13|15.29|15.29|15.6|15.52|15.52|15.44|15.06|15.37|15.52|15.83|15.67|15.6|15.52|15.52|15.37|15.29|15.29|15.29||15.21|15.06|15.06|14.98|15.06|14.98|14.98|14.98|15.13|15.29|15.44|15.29|14.67|14.37|14.29|14.37|13.6|13.6|13.67|13.83|14.06|14.14|14.06|13.52|14.37|14.44|14.75|15.06|14.75|14.44|14.37|14.14|14.14|14.29|14.29|14.06|14.21|14.29|13.52|13.67||13.67|13.83|14.06|13.75|13.75|13.75|13.75|13.67|13.67|13.6|13.44|13.37|13.52|13.29|13.37|13.37|13.37|13.37|13.52|12.98|12.68|12.75|12.68|12.6|12.29|12.29|12.45|12.68||12.6|12.6|12.14|12.14|12.21|12.21|12.21|12.37|12.45|11.52|11.45|11.37|10.91|10.91|10.91|10.91|10.68|10.53|10.45|10.22|10.3|10.14|10.3|10.22|10.22|10.37|10.22|10.06|10.83|11.06|10.99|10.91|11.14||10.83|10.76|10.6|10.53||10.68|11.06|11.22|11.06|10.76|10.45|10.6|10.91|11.06|11.22|11.14|11.06|10.99|10.91|10.76|10.68|10.68|10.76|10.76|10.91|10.99|11.22||11.29|11.06|10.99|11.22|10.6|10.22|9.91|9.83|9.83|10.14|9.99|9.83|9.91|9.83|9.91|9.83|9.83|9.91|9.99|9.91|9.83|9.83|9.99|10.45|10.6|10.6|10.68|10.76|10.91|10.76|10.68|10.76|10.91|10.99|11.06|11.06|11.06|11.22|10.91|11.06|11.22|11.14|11.37|11.68|11.6|11.6
02810|16319|/equities/independent-bank-corp|R2000VALUE|18.19||17.777||17.57|17.363|17.363|17.363|17.363|16.536|16.536|17.363|16.536|16.536|16.536||16.536|16.536|17.156|16.536|16.536|16.123|16.123|16.123|15.71|16.123|15.71|15.296|15.296||14.883|14.883|14.883|15.089|14.883|14.469|15.296|15.296||14.469|14.469|14.469||14.469|||14.469|14.883||14.469|14.883|15.089|15.296||15.089|14.883||14.883|14.883|14.883|14.883|14.883|14.883|14.883|15.296|14.883|14.883|14.883|14.883|14.676|14.883|14.883|15.296||15.089|14.883|14.469|14.469|14.469|15.296||14.469||14.469|15.296|14.469|14.883|14.469||14.883|14.469|14.469|14.469|14.056|14.056|14.883|14.056||14.056|14.056|14.469|13.642|13.642|13.642|14.469|13.642|13.642|13.642|14.056||13.642|13.642||13.642||14.056||13.642|14.469|14.469|13.642||13.642|13.642||13.642|13.229||14.469|14.469||13.642||13.229|13.229||13.229|12.816|13.022||13.229|13.642|12.816||13.642||12.816||12.402||12.402|12.402|13.229|||11.575|11.989||10.749||||||||||10.749|||10.749|10.749||||11.162||10.749|11.162||10.749|||10.749|11.575|10.749|10.749||||11.989|10.955|11.989||10.749|10.749|10.335|10.335||10.335||10.335|10.335||||11.162|10.749|10.335|9.922|10.335|||9.922|9.922|9.922|9.922|9.922||10.335|9.922||9.922|9.922||11.162|9.922|9.922|10.749|9.508||9.508|9.508|9.508|10.335|9.922||10.749||10.749||10.749|10.749||10.749|10.749|11.575|11.369|11.989|11.575|
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|20|20|19.88||20|20|20.12|20|20|20|19.88|19.5|19.38|19.25|19.5|19.38|19.5|19.62||19.62|19.75|19.88|19.62|19|18.75|18.5|18.38|18|17.75|17.62|17.38|18.12|18.12|18|17.75|17.75|17.75|18|17.5|17.62|17.62|17.5|17.5|17.12|17.25||17.25|17.25|16.88|16.38|16.38|16.75|17.25|17.5|17.5|17.88|18.5|18.62|19.38|20.12|20.62|21|21.25|21.62|21.62|22|22.25||22.5|22.38|22.38|22.38|22.25||22.25|22.38|22.5|22.5|22.62|22.62|22.88|23|23.25|23.25||23.25|23.25|23.5|24.25|24.25|24.12|24.12|23.62|23.75|23.88|23.88|24.12|24.12|24|24.12|24.25|23.5|23.5|23.5|23|22.62|22.38|22.62|22.75|22.88|22.75|22.62|21.62|20||19.62|19.5|19.62|19.25|19.12|19.12|19|18.88|19.12|19.25|19.62|19.62|19.62|19.62|19.75|19.62|19.88|19.5|18.5|17.88|17.62|17.5|17.12|17.75|18.38|18.62|18.5|18.5||18.38|18.25|19.12|19.38|19.12|19|19.5|17.25|17|17.25|16.38|14.88|14.88|14.88|15.12|15.25|15.25|15.5|15.38|15.75|15.88|16|15.12|15|15|15.25|14.88|14.88|15.75|17|17.75|19.25|19.25||19|19|19.5|19.62||19.75|20.38|20.5|20.5|20.38|20.25|20.12|20.12|19.5|19.5|19.5|19.88|19.62|19.12|19|18.62|17.62|17.62|17.75|16.25|16|||16.25|17.38|17.38|17.25|17.25|17.5|16.25|14.75|13.75|13.12|13.12|13.5|13.5|13|12.88|12.75|12.75|13.5|13.75|13.5|13.5|14.12|14.38|14.25|14|13.88|14|14|14.38|14.88|15.12|15.5|15.38|15.5|15.5|15.25|14.5|14.25|13.88|13.75|14|14|14.12|14.12|14.62|14.75
02818|16102|/equities/the-first-of-long|R2000VALUE|||2.02|||2.02||||2.02|||1.98|1.98|2.07|||||2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12||2.12||||||||2.12||2.12||2.12|2.12|||2.12|||||||||2.12|||||||2.12|2.12|2.12||2.12|||2.12||2.12|||2.12||||2.12|2.12|2.12|2.12|2.17|||||2.17||||2.2|2.2|2.2||2.2|2.2|2.2||||2.2|||2.2||2.2||||2.2||2.2|2.2|2.17|2.22|||2.22|2.22|||||||2.25|2.25|2.25|||2.25|2.25|2.25|2.25|||2.25||||2.25|2.25|||||2.25|||2.25||2.25|2.25|2.25||||2.25|2.25|2.25||||2.25|2.25|2.25||2.25||2.25|||||2.25|2.25||||||2.22|2.22||||||2.22||||2.22||||||||2.22|||2.22|2.22|||2.22|||||||2.22||2.22|2.22||2.22|2.22|2.22|2.22|2.22||2.22|||2.25|2.25||||2.27||||2.27|2.27||2.27|2.27|||2.27|2.27|2.27|2.27|||2.27|2.27|2.27
02821|13868|/equities/donnelley|R2000VALUE|37.2|37.71|38.11||38.11|38.11|38.21|38.01|37.91|37.1|37|36.49|35.88|35.88|36.9|37.5|37.6|36.9|36.79|36.69|36.79|36.69|36.49|36.39|36.49|36.29|36.08|35.48|35.07|34.77|34.67|34.67|34.56|34.67|34.97|35.27|35.17|35.07|34.77|34.77|34.67|34.77|34.97|35.07|35.17||35.17|35.37|35.27|34.36|35.37|34.87|35.07|35.17|35.98|36.19|36.19|36.29|36.59|36.29|36.39|35.78|36.39|35.78|37.2|38.21|37.91|38.11|38.82|38.01|36.79|36.39|36.49||36.9|36.79|36.39|36.49|37.2|37|37.3|37.1|37.1|37.1|37.2|37.2|37.1|37.2|37.71|37.91|38.21|37.71|37.6|37.4|36.79|36.69|37.1|38.52|39.02|39.63|39.94|40.04|38.92|38.82|38.72|39.13|38.72|38.62|38.31|38.31|38.31|38.52|37.91|37.81||37.81|37.91|37.81|37.91|37.81|37.6|37.71|36.9|36.69|37.6|38.31|38.62|38.72|39.33|39.02|38.62|37.81|36.59|36.39|35.48|35.68|35.27|35.17|36.08|35.98|35.98|36.19|36.08||35.78|35.48|35.98|35.78|34.97|34.97|34.46|33.85|33.75|33.85|32.44|34.77|34.06|34.06|34.46|34.56|33.75|33.14|32.94|32.94|32.94|32.94|31.62|31.73|31.62|31.93|32.13|31.93|31.52|32.03|32.44|31.93|31.83||31.83|31.62|32.03|32.44||32.74|32.84|31.42|31.42|32.13|31.12|31.12|31.73|32.23|32.44|32.64|32.74|32.64|31.93|30.61|30|28.99|28.89|28.89|28.89|28.68|28.89||28.79|28.89|29.19|28.99|28.99|29.19|29.39|29.29|28.79|28.58|28.68|28.89|28.18|28.58|27.98|27.77|27.67|28.38|28.89|28.89|29.19|29.5|29.39|29.19|29.19|28.89|28.79|28.48|28.38|28.89|29.09|29.09|29.5|29.19|29.6|29.7|30|29.8|28.08|28.48|27.98|27.98|28.08|29.39|29.19|30.21
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||6.74||||6.3|||||6.22||6.59||6.74|||||6.74|6.59|6.3|6.3|7.22||6.89||7.15|7.19|7.19||7.59||7.04|6.7||7.11||||6.67||6.7|6.81|6.7|||7.11||6.96|6.96|6.52|||6.52|6.52||6.52|||||6.52|6.67||6.67|6.74||6.74|||6.74|6.83||6.93|7||7.13|||7.19|7.19||7.15|7.15||||7.3|||7.3|7.26||||7.26|7.22||7.3||7.81|7.81|7.52|7.52|7.52|7.52|7.52|7.52|7.78|8.07|7.56|7.22|7.22||7.33|6.67|6.11|6.33||6.04|6.06|6.04||6.33|6.04||6.04|6.04|6.33||6|6.22|6.26|6|6.11|6.33|5.93|5.93|5.7||5.74|5.7||5.85|5.67|||5.7|5.7|5.48|5.63|5.33|5.3|5.33|5.33||5.33|||5.33||5.11|5.15|5.33|5.33|5.22|5.22|5||5.15||5.07|5.07||5.11|5.11|||5.11|5.11|5.11|||5.11|||||||5.33|5.11||5.11||5.11|||5||||4.81||||||||4.89|||||4.74|4.89|4.89|4.85|4.74|4.74||4.59|||4.59|4.41|4.26|4.41|||4.26|4.3|4.37|4.33||4.41|4.48|||4.48|4.56|4.57|4.59|||4.78|4.74|4.74|4.78|4.89
02836|8233|/equities/hovnanian-enter|R2000VALUE|81.25|82.81|82.81||78.12|79.69|82.81|85.94|84.38|87.5|84.38|81.25|81.25|79.69|81.25|82.81|82.81|81.25|79.69|81.25|82.81|84.38|85.94|85.94|84.38|84.38|82.81|81.25|81.25|85.94|90.62|90.62|90.62|90.62|90.62|90.62|89.06|90.62|90.62|93.75|93.75|93.75|93.75|93.75|93.75||93.75|101.56|106.25|93.75|95.31|93.75|96.88|93.75|98.44|103.12|103.12|106.25|104.69|101.56|98.44|98.44|98.44|98.44|98.44|98.44|96.88|96.88|96.88|96.88|92.19|85.94|89.06||89.06|89.06|89.06|87.5|85.94|84.38|84.38|84.38|93.75|98.44|100|100|100|101.56|100|100|100|98.44|100|100|100|98.44|98.44|98.44|96.88|98.44|98.44|100|98.44|98.44|98.44|98.44|98.44|100|98.44|98.44|100|100|98.44|100||95.31|93.75|92.19|92.19|90.62|92.19|81.25|92.19|92.19|96.88|98.44|98.44|100|100|96.88|84.38|96.88|93.75|87.5|79.69|76.56|75|78.12|76.56|71.88|71.88|65.62|50||51.56|51.56|51.56|51.56|50|46.88|46.88|56.25|53.12|48.44|46.88|53.12|51.56|45.31|37.5|35.94|37.5|35.94|35.94|32.81|32.81|32.81|32.81|32.81|32.81|32.81|32.81|32.81|32.81|34.38|35.94|34.38|34.38||34.38|34.38|34.38|35.94||35.94|34.38|35.94|35.94|35.94|34.38|34.38|35.94|35.94|35.94|35.94|32.81|37.5|35.94|34.38|35.94|34.38|34.38|34.38|34.38|34.38|35.94||34.38|37.5|35.94|34.38|37.5|37.5|35.94|35.94|35.94|34.38|34.38|34.38|35.94|37.5|37.5|40.62|42.19|42.19|40.62|37.5|34.38|29.69|31.25|29.69|28.12|26.56|26.56|25|31.25|34.38|37.5|37.5|39.06|42.19|43.75|42.19|42.19|42.19|42.19|43.75|45.31|46.88|48.44|48.44|48.44|48.44
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.59|4.52||||4.74|||4.52|4.52|4.52||4.44|4.89|4.67|4.67|||4.67|4.67|4.67|4.67|4.67|4.67||||4.67|4.67|4.67||4.67||4.67|4.59|4.59|4.59||4.89||4.59||4.59|4.59|4.59||4.59||4.59|4.59|4.59|4.59|4.59|4.67|4.74|4.59|4.59|4.59|4.74|4.59|||4.59|4.7||4.59|4.89|4.59||4.81|4.59|4.74|4.59|||4.59|5.04|4.59||4.59|4.59|4.59||4.59|4.59|4.59|4.59||||4.67|4.67|5.11|4.7||4.67|5.11|4.67|4.67||4.67|4.81|4.81|4.81|4.81||4.89|4.81|5.04|4.81||5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|4.96|4.81|4.81|4.7|4.44|4.37|4.59|4.52||4.37|4.22|||4.22|4.22|4.52|4.22||4.22|4.22|4.07|4.37|4||4.15|4.22|4.59|4.3|4.3|4.15|4|3.93|3.78|3.56|3.56|3.7|3.56|3.48|3.56|3.56|3.7||||3.7|3.85|3.7|3.7|3.85|3.85|3.56||3.48|3.33||3.33||3.41|3.33|3.04|3.04|3.04|3.04|3.04|3.11|3.11|3.04|3.11|3.04|3.04|3.04|3.04|2.89|2.96|2.89|2.96|2.96||3.04||||3.04|3.11|3.11|3.33|3.04|3.33|3.04|3.07||3.33|3.26|3.26||||3.44|3.33|3.33|3.33|3.56|3.33|3.33|3.33|3.26|3.26||3.26|3.19|3.56|3.85|3.93|4|4|4|4.22|3.93|3.93|3.93||3.93|4|||4
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|44.78|45.14|45.62||45.74|46.46|46.58|46.22|45.98|46.1|46.34|46.34|46.34|45.5|46.58|46.1|46.1|45.98|45.98|46.22|46.46|46.46|46.46|46.46|46.46|46.1|45.26|45.02|44.54|44.18|44.3|44.3|44.3|44.18||44.42|44.18|44.18|44.06|43.35|43.82|43.7|43.35|43.82|44.42||44.18|44.9|44.78|45.02|45.98|46.1|45.86|47.3|47.06|47.3|47.42|47.66|47.78|47.78|47.9|47.66|47.66|47.9|47.9|47.66|46.22|45.98|45.74|45.5|44.78|44.66|44.3||44.3|44.3|44.18|43.82|43.58|43.58|43.94|43.82|43.47|43.7|43.94|43.7|43.35|43.11|42.75|42.99|42.99|42.87|41.07|40.11|39.51|39.39|40.11|40.59|40.95|41.79|42.39|42.99|43.35|43.7|43.47|42.75|42.63|43.11|42.51|42.27|42.27|42.63|43.58|43.35||42.87|43.58|43.7|43.47|43.7|44.42|43.35|43.11|43.23|42.99|42.03|41.91|43.11|43.7|43.7|44.06|43.58|43.58|42.99|42.63|42.39|42.15|42.75|43.47|43.7|43.58|43.47|43.58||43.23|43.47|42.51|41.91|41.43|41.07|40.47|40.23|40.59|40.35|40.23|40.35|39.99|39.99|39.99|39.27|39.03|38.56|38.44|38.08|38.08|38.56|38.2|37.96|37.96|37.96|37.96|37.96|38.2|37.96|38.08|38.2|38.56||38.44|37.84|37.36|37.24||37|36.88|36.76|37.24|37.84|37.96|38.32|38.8|38.56|38.68|38.08|40.35|40.47|40.35|40.11|39.87|38.8|38.8|38.8|38.44|38.08|||37.84|37.96|38.2|38.32|38.08|37.6|37.48|37.48|37.48|37.48|37.24|36.88|35.44|34.48|34.01|33.17|33.05|32.81|32.57|32.45|32.33|32.45|32.57|32.57|32.45|32.33|32.33|32.57|32.33|32.21|32.09|32.33|32.57|32.57|32.81|33.29|33.29|32.69|32.81|33.29|33.65|33.65|34.25|34.25|33.89|34.25
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||12.75|||14|||||12.75|||14.25|14.5|12.75||||||12.75|||13.62|12.75|||14.5|12.75||||13.75||13.75|||13.75||||||13.75|13.75|||15|14.5|14|14||13.88|14||||14|||||14.25||14||14|13.75|||||||||||||||15||13.75|13.75||14|||13.75||14.38||||13.75|||13.75|||||13.75||||13.75|15|||13.75|||14.12|13.75|13.75||14|15|13.75||||15.5|15.5|15.5|15.5|14.25|15.25|15.25||15.25||13.75||14||14|13.75|15.5|15.25||13.75|||15.25|||13.75|||13.75|13.75|||||13.75|||||13.75|13.75|13.75|13.75|||||15||||13.75||13.75|13.75||||13.75|14|13.75|13.75||||13.75||||13.75|||15.75|||||15.25|13.75||||||||||13.75|||13.75||13.75||||||||14.12||14|14.25|14|14||||||14|14|14|14|||||||14.75|||14|14
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|7.9|7.9|7.9||8|8|7.9|7.8|7.8|7.8|7.51|7.56|7.41|7.12|7.41|7.31|7.31|7.36|7.22|7.27|7.31|7.31|7.31|7.61|7.61|7.61|7.51|7.7|7.8|7.7|7.8|7.8|7.7|7.9|7.9|7.9|7.9|7.95|7.9|7.9|7.9|7.8|7.9|8|8.19||8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.39|8.34|8.34|8.68|8.68|8.68|8.68|8.68|8.68|8.68|8.68|8.87|8.87|8.87|8.87|8.87|8.78|8.78|8.58||8.58|8.48|8.48|8.48|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.39|8.29|8.29|8.29|8.29|8.19|8.19|8.19|8.19|8.19|8.19|8.19|7.9|7.41|8.48|8.39|8.34|8.53|8.29|8.29|8.29|8.39|8.48|8.58|8.58|8.58|8.29||8.19|8|8.09|8.09|7.9|7.9||7.9|8|7.9|7.9|7.9|7.9|7.9|7.8|7.8|7.61|7.61|7.61|7.61|7.61|7.61|7.61|7.61|7.61|7.61|7.61|7.7||7.7|7.51|7.51|7.51|7.31|7.31|7.31|7.12|7.02|6.92|7.31|7.31|7.02|7.02|7.02|6.73|6.83|6.92|6.92|6.92|7.22|7.22|6.92|6.92|6.92|7.02|7.02|7.02|7.22|7.22|7.12|7.12|6.92||6.83|6.83|6.73|6.73||6.92|6.83|6.73|6.73|6.73|6.73|6.73|6.63|6.63|6.63|6.63|6.63|6.83|6.63|6.83|6.63|6.73|6.53|6.53|6.44|6.53|6.73||6.73|6.73|6.73|6.63|6.63|6.63|6.34|6.14|6|5.9|6.1|6.14|6.14|6.05|6.05|6.05|6.24|6.44|6.44|6.44|6.63|6.63|7.41|7.31||7.51|7.51|7.51|7.51|7.31|7.31|7.22|7.41|7.22|7.22|7.41|7.02|6.92|6.83|6.92|6.92|6.92|7.02|7.51|7.51|7.51
02860|16865|/equities/patriot-transport|R2000VALUE|2.63||||3.01||||2.63||2.63|||2.63|2.63||2.63|2.63||2.76||2.76|2.82|||||2.82|3.01|2.76||||2.63||||2.63|2.63||2.63|2.63||2.63|||||2.63|3.01|2.63|||||2.63|2.63|||2.76||2.88||2.63|2.63||2.63|2.63|2.79|2.63|2.63|||||||||||2.63|||||2.63|2.63|2.76||2.88|2.88|2.88|2.88|2.63||2.63|2.63||2.72|2.69|2.69|2.69|2.69|2.69||||||||||||2.82||2.63|||2.69||2.69|2.94|2.63||2.63|2.94|||||2.63|2.63|2.82||2.57|||2.57|2.57|2.5||||||2.57|2.44||||2.44|||2.5|||2.47|2.44||2.57|||||2.38||2.38|||||2.38|2.76|2.76||||2.5|||2.38|2.38|2.63|2.38|2.5||||2.5||||2.5|2.5||||2.57|2.5|2.5|2.5||||2.5|2.63|||2.63||2.57|2.5||2.47||2.63|2.76|2.76||2.76|2.76|||2.76||2.88||2.88|2.88||||||||2.91||2.91||2.88|||2.88||2.88|2.88||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.74|19.98|20.21||20.1|20.33|20.92|20.92|20.8|20.92|20.69|20.8|20.69|20.21|20.21|20.92|21.04|21.16|20.8|20.57|20.69|20.45|20.45|20.57|20.57|20.33|19.86|19.86|20.21|19.98|20.21|19.86|19.86|20.45|20.57|21.04|20.92|20.92|20.69|20.57|21.04|21.04|21.04|21.39|20.8||21.27|21.39|21.16|20.92|21.86|22.21|22.1|21.98|22.45|22.33|22.1|22.1|22.1|21.63|21.86|22.1|22.45|22.45|22.21|23.27|23.27|23.15|23.51|23.62|22.92|22.8|21.39||21.04|21.16|21.16|20.69|21.04|20.92|20.8|20.69|21.16|21.39|21.16|21.16|21.16|21.63|21.51|21.39|21.27|21.98|21.74|21.86|21.98|21.86|22.1|22.33|22.21|22.21|22.33|22.1|22.33|22.57|22.33|22.21|22.1|22.45|22.33|22.33|22.1|22.21|22.68|23.04||23.04|22.57|22.21|21.98|21.98|22.33|22.21|22.57|22.57|23.04|23.51|23.98|23.74|24.09|24.21|24.56|25.15|26.09|25.97|24.56|22.8|22.68|22.45|22.57|22.21|22.1|22.33|22.68||22.21|22.57|22.57|22.21|21.63|21.63|22.57|23.04|23.04|21.86|21.63|21.74|21.63|20.92|21.39|21.74|22.1|21.39|21.27|20.8|20.69|20.8|20.69|21.04|20.69|20.8|20.92|21.39|21.39|21.27|23.04|22.92|23.15||22.57|21.86|21.63|21.63||22.45|22.57|22.57|22.8|22.92|21.63|21.39|20.33|20.21|20.92|21.39|20.92|21.04|21.63|21.39|21.51|21.74|22.1|21.98|22.57|22.57|23.04||23.39|23.74|23.74|23.51||23.39|24.21|24.45|24.45|24.92|25.15|25.15|25.03|25.03|24.68|24.68|24.68|24.68|23.51|22.8|22.21|22.8|23.27|23.15|22.57|22.45|23.15|22.57|19.74|19.39|20.92|23.15|23.04|23.27|23.86|24.68|23.74|23.51|24.09|24.33|25.39|25.39|26.56|26.91|27.27|26.8
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.25|3.25|3.33||3.42|3.42|3.25|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.6|0.6|0.61||0.6|0.62|0.6|0.6|0.6|0.6|0.59|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64||0.64|0.64|0.65|0.63|0.61|0.64|0.65|0.65|0.68|0.68|0.69|0.67|0.68|0.68||0.68|0.7|0.7|0.71|0.71|0.72|0.69|0.65|0.65|0.64|0.64|0.63||0.62|0.62|0.65|0.65|0.65|0.64|0.63|0.63|0.65|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.72|0.73|0.72|0.72|0.7|0.72|0.73|0.74|0.77|0.79|0.8|0.82|0.79|0.78|0.77|0.74|0.74|0.73|0.72|0.73|0.72|0.7|0.67|0.68||0.68|0.68|0.68|0.69|0.69|0.69|0.73|0.74|0.77|0.76|0.76|0.77|0.78|0.8|0.8|0.76|0.74|0.78|0.77|0.74|0.69|0.63|0.6|0.6|0.6|0.6|0.6|0.58||0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56||0.56|||0.56|0.56|0.56|0.56||0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.54|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|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|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56
02878|21152|/equities/cato-corp|R2000VALUE|4.11|4.11|4.11||4.06|4|3.67|3.67|3.44|3.78|3.89|3.83|4.17|4|4|4.17|4.56|4.56|4.72|4.44|4.17|4.17|4.17|4.17|4.17|4.22|4.33|4.39|4.56|4.44|4.28|4|3.94|3.94|3.94|3.83|3.83|3.86|3.89|3.94|3.89|3.89|3.72|3.61|3.72||3.67|3.5|3.22|3.06|2.83|2.83|2.94|3.17|3.22|3.17|3.28|3.11|2.94|2.89|2.78|3.03|3.06|3.14|3.22|3.33|2.89|2.67|2.61|2.72|2.67|2.61|2.56||2.72|2.44|2.33|1.94|1.78|1.72|1.83|1.78|1.72|1.72|1.72|1.56|1.44|1.33|1.28|1.33|1.44|1.5|1.33|1.28|1.19|1.28|1.31|1.28|1.33|1|1.25|1.25|1.31|1.33|1.17|1.07|1|0.9|0.9|0.71|0.64|0.58|0.47|0.47||0.47|0.44|0.44|0.44||0.44|0.44||0.44|0.44|0.44|0.56|0.57|0.56|0.61|0.61|0.61|0.53||0.53|0.44|0.44|0.42|0.42|0.44|0.44|0.44|0.44||0.42|0.47|0.46|0.39|0.33|0.31|0.28|0.33|0.28|0.28||0.38|0.25|0.28|0.28|0.38|||0.28|0.38|0.28|0.31|0.28|0.28||0.28|0.28|||0.28|0.28|0.28|0.29||0.26|0.26|0.28|0.28||0.38|0.28|0.28|0.28|0.28|0.33|0.33|0.44|0.44|0.44|0.44|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||||0.56||0.44|0.44|0.56|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.56|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.39|0.44||0.44|0.44|0.39|0.44|0.44|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.61||0.61
02890|24358|/equities/unifi-inc|R2000VALUE|65.2|65.2|66.4||66.8|66.8|66.2|65.4|64.4|64.6|64.6|63.4|63|60.8|63.6|63.8|65.4|64.2|64.4|63.8|63.4|63|62.4|61.2|63.2|63.4|62.4|61|60.8|59.6|60.2|60.4|60.4|59.8|60.8|59.2|58.4|57.6|56.8|56|56.2|55.8|55.6|54.4|54.4||54.2|54|53.2|52.8|53.4|54|55.6|55.2|55|54|54|53.8|53.2|54.4|55.2|56|54|53.4|52.4|52.6|53.4|53.2|52.6|52.6|51.2|51|50.4||53.2|55.6|55.6|56.2|56.4|56.8|57.4|58|57.6|56.4|55.2|55|55|55.2|55.2|54.8|57.4|57.2|55.8|54.8|53.6|50|48.4|46.4|47|49.2|50.4|51.4|49.4|46.6|44.2|43.4|43.2|43.4|43.6|43.2|43.4|43.4|42.8|41.2||40.8|41|41|40.4|40.4|41.6|41.6|42|42.6|42.6|42.8|42.8|42.8|42.8|43.2|42.4|42.2|41.2|41|40.6|40.8|40|40.6|40.8|40.8|39.6|38.4|37.6||36.4|36.4|37.2|37.8|35.8|35.6|35.4|35.2|35.4|34.4|33.2|32.8|33|33.2|33.2|33|32.8|32.6|32.4|32.6|32.2|32|30|30|29|30.2|30.2|28.8|28.4|28.2|28.2|28|28||28|28|28.4|28.8||28.2|28|27.8|26.6|25.2|24.4|27.4|27.2|27.2|27.2|26.6|26.6|26.4|26.4|26.6|26.6|26.6|26.4|26.4|26.2|25.8|26.2||25.8|25.8|25.6|25.4|26.2|26.6|26.8|26.8|26.2|25.6|23|22.4|22|21.6|21|20.8|21.2|21.6|22|20.2|20.2|20.4|20|20.2|19.8|19.8|20.2|20.6|20.6|20.2|20.8|21|20.6|20.2|20.4|20.4|20.8|20.4|20.2|20.6|21|21.2|20.2|20.6|20.8|21.8
02892|21057|/equities/citizens-inc|R2000VALUE|2.48|2.48|2.79||2.48|2.48|2.48|2.56|2.48|2.48|2.48|2.48|2.48|2.48|2.63|2.63|2.63|2.48|2.48|2.63|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.56|2.52|2.63|2.48|2.32|2.32|2.63|2.48|2.4|2.4|2.44|2.4|2.4|2.4|2.4|2.4|2.4|2.63||2.48|2.63|2.4|2.32|2.32|2.32|2.32|2.17|2.32|2.25|2.32|2.17|2.17|2.48|2.17|2.01|2.17|2.4|2.25|2.48|2.32|2.01|2.01|2.01|2.01|2.01|2.01||2.01|2.01|2.01|2.09|2.01|1.86|1.86|1.86|2.17|1.86|1.86|1.86|1.86|1.86|1.94|1.94|1.94|1.86|1.86|1.94|2.17|1.86|1.86|2.17|1.86|2.01|1.86|1.86|1.86|2.01|2.25|2.01|2.09|2.01|2.01|2.01|2.01|1.94|2.05|1.86||1.86|1.86|1.86|1.94|1.86|1.78|1.94|1.78|1.86|1.86|1.78|1.86|1.94|2.01|2.17||2.17|2.17|2.17|2.17|2.25|2.09|2.09|2.09|2.17|2.32|2.17|2.17||2.25|2.17|2.32|2.25|2.17|2.17|2.17|2.25||2.32||2.17|2.17|2.32|2.25|2.32|2.48|2.25|2.25|2.25|2.48|2.17|2.48|2.17|2.09|2.63|2.32|2.4|2.48|2.63|2.32|2.32|2.32||2.4|2.32|2.29|2.17|||2.25|2.17|2.48|2.48|2.79|2.32|2.63|2.79|2.79|2.63|2.63|2.63|2.56|2.48|2.32|2.32|2.17|2.63|2.17|2.48|2.17||2.48|2.79|2.79|2.56|2.87|2.63|2.79|2.79|2.79|2.79|2.79|2.79||2.63|2.63|2.63|2.63|2.79|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.32|2.32|2.32|2.32|2.32|2.48|2.17|2.17|2.48|2.32|2.17|2.25|2.01|2.4|2.25|2.25|2.48|2.63|2.63|2.79|2.63
02895|21085|/equities/quantum-corp|R2000VALUE|5.375|5.375|5.562||5.688|5.562|5.375|5.375|5.375|5.25|5.25|5.188|5.062|4.938|5.375|5.438|5.312|5.312|5.25|5.375|5.562|5.562|5.5|5.562|5.75|5.625|5.438|5.375|5.188|5.188|5.062|5.062|5|5.5|5.375|5|5|5.125|5.125|5.062|5.375|5.375|5.375|4.875|4.875||4.688|4.938|5.188|4.938|4.938|5.25|5.375|5.312|5.25|5|4.938|5|4.938|4.875|4.812|5|5.188|5.438|5.438|5.688|5.875|5.812|5.75|5.875|5.875|5.938|5.875||5.688|5.812|5.875|5.75|5.625|5.688|5.5|5.75|6.5|6.5|6.375|6.312|6.25|6.375|6.438|6.562|6.438|6.375|6.5|7.792|7.709|7.792|8.125|8.417|8.292|8.459|8.584|8.625|8.25|8.084|8.5|8.417|8.292|8.167|8|8.042|7.834|8.25|8.084|8.084||8.125|8.167|7.834|7.792|7.75|7.792|7.75|7.709|7.917|8|8.209|8.25|8.167|8.584|8.709|8.667|8.417|7.834|7.792|7.584|7.625|7.75|7.875|8.167|8|8|8.125|7.834||7.667|7.584|7.667|7.792|7.875|7.459|7.459|7.542|7.084|6.875|6.792|6.667|6.542|6.292|6|5.75|5.75|6.042|7.042|6.875|6.584|6.75|6.084|5.917|5.709|5.75|5.625|5.75|5.875|5.959|5.834|5.917|5.917||6.125|6.209|5.917|5.792||5.75|5.917|5.959|6.25|6.25|6.375|6.25|6.5|6.459|6.542|7.042|7.292|7.459|7.334|7.292|7.084|7.125|6.959|6.834|6.625|6.417|6.542||6.542|6.5|6.542|6.417|6.375|6.625|6.917|6.709|6.459|6|6|6.459|6.334|5.584|5.917|6|5.709|5.709|5.792|5.834|5.75|5.75|5.334|5.209|4.834|4.542|4.167|4.25|4.25|4.125|4.75|5.084|5.334|5.084|5.167|5.459|5.584|5.417|4.917|5.084|5.5|5.375|5.292|5.417|5.5|5.5
02900|15757|/equities/century-bancorp|R2000VALUE|1.88|1.88|1.88||1.88|1.88|1.88|2.12||2.25|2.25||2|2.12|2.25|2||2|2|2|2||2||2||2|2||2||2.12||1.75|1.75|2.12||1.75|1.75|2.12||2.12|2|2|2|||||2.25|2|2|2.12|2.12|2.25|2.25|2|2|2|2|2||||||||||2||||2|||2|2|||||2.5||2.5|||2||||||||2.5|2.38||||2.5|2.38|2|2|1.75|2.25|1.75|1.88|1.75|2|2|1.88|1.75|||1.75|2.25|1.75||||1.75|||1.88||||||1.75|1.75|2.25||2|||1.75||1.75|1.75||||2.25||2.12|1.75||2|2.25||1.75||1.75||2|1.75||1.75|2|1.75|1.5|||||1.5||1.5|1.38|1.38|1.38|1.38|1.5|1.38||1|1|1|1.25|||1.25|1.38||1.25|1.25|1.25|1.38|1.38|1.62|1.38|1.38|2|1.38|1.25|1.25|1.5|1.25|1.25|1.25|1.25|1.5||1.25|||1.25||1.25|||1.38||1.38||1.25|1.25|1.25||1.25||1.25|1.25||1.75||1.44|1.75|1.31||1.75|1.5|1.75|1.5|2||2|2|1.75|1.75|1.75|2|1.75|2|2.25|2|2.25|2.25|2.25
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|||8.75||8.75||9.16|8.75|8.75|8.75||9.26|9.16|8.96|8.75|9.06||8.86||9.36|||||8.55|||8.55|8.75||9.26|||9.77|9.77|||||||10.38|||||||10.18|10.18||10.74|||||10.59|10.59||10.59|||10.59|||||10.59||11.2|||||||10.38|10.38||||||||10.59||10.28|10.59|10.48|9.77|||9.57||9.87|9.97|9.36|9.36|||||9.87|||9.77|||8.96||||||9.77|||||9.77|8.65|||||8.75|8.96|9.26|10.18|8.96|8.75|9.06|||8.55|8.65|||||||||||9.36|7.94|7.94||||7.94||8.35||8.55||||9.77|8.55|||8.55||||||9.57|||8.35|8.35|||8.14|8.14|8.14||||8.14|7.94|8.55|7.94|8.14|7.89||||7.53||8.09||8.75|7.53|8.14||||||||8.55|7.43|7.43||7.74||6.51|6.82|5.9|7.74||||||8.35||8.04|8.14|||8.14|||8.55||8.55||||8.86||8.75|||8.55||8.55|||||||9.26
02905|15495|/equities/astronics-corp|R2000VALUE|0.33|0.35|0.35||0.35|0.35||0.33|0.35|0.32|0.36|0.36|0.32|0.32|0.35|0.35|0.35|0.36|0.36|0.38|0.38|0.39|0.35|0.33|0.33|0.33|0.33|0.3|0.25|0.25|0.24|0.27|0.25|0.24|0.24||0.25|0.24||||0.22||0.22|||0.22|0.2|||0.24|0.2|0.22||0.24||0.24||0.24|||0.24||0.24|||0.28|0.28|0.24|||0.24|0.28|||0.28|||0.22|0.22|0.25||0.25||0.25||0.27|0.29|0.27||||0.26|0.27||0.29||0.27|0.25|0.22|0.23|0.28|0.31|0.28|0.28|0.33|0.28|0.32|0.3|0.28|0.32|0.25|0.24|0.27||0.27|0.24||0.24|0.25||0.22|0.22|0.25|0.25|0.22|0.25|0.25|0.22|0.2|0.2|0.2||0.2|0.2|0.19|0.2|0.17|0.19|0.17|0.17|0.17|0.17||0.16||0.17|0.17|||0.19|0.19|0.16|0.16||0.13|0.13||0.15||||||||0.13|0.15|||||0.15|0.17|0.14|0.14|0.14||0.14|0.13|0.14|0.15||0.15|0.14||0.16|0.16|0.16|0.16|0.16|0.16|0.16|||0.16|0.15|0.16||0.19|0.16||0.16|0.17|0.16|||0.16||0.16||||0.16||0.16|||0.16||0.2|0.16|0.14|0.14|0.14|0.14|0.14|||0.16|0.14|0.13|0.16|||0.13||0.16|0.16|0.14|0.13|0.15||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.26|2.26|2.26||2.26|2.26|2.26|2.26||2.32|2.26|2.14||2.14|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.14|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.44|2.5|2.5|2.5|2.5|2.5|2.56|||2.56|2.56|2.32|2.32|2.32|2.32|2.26|2.2|2.2|2.32|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|||2.26|2.2|2.2|2.2|2.2||2.2|2.2|2.26|2.26|2.26|2.2|2.2|2.2|2.26|2.26|2.2|1.96|1.96|2.02|2.02|2.02|2.02||2.02|1.96|1.96|1.79|1.61|1.43|1.31|1.31|1.31|1.31|1.25|1.19|1.13|1.13|1.13|1.13||1.07||1.07|1.07|1.07|1.07|1.07|1.07|0.89|0.83|0.71||0.71|0.71|0.71||0.89|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.89|0.89|1.01|||1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|||||1.01|1.01||||1.01|1.07|1.07||1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.13|1.13|1.13|1.13|1.13|1.19|1.19|1.19||1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|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|1.19|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
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.94|3.94|||3.94|||3.94|||3.94|||||||||||||3.94||||3.94|3.94||3.94|3.94|3.94|||3.69||3.69||3.69|3.69|3.81|||||||3.69|||||||3.69|3.69|||3.69||3.69|3.69||||3.69|3.69||||3.69|3.69||||3.69||3.69||3.69|||||3.69||3.69|||3.69|||||3.81|||3.81||3.81|3.81|3.81||3.81|||3.69|3.69||3.69|3.69||||3.69|3.57|3.32|3.32||3.2||3.2|||||||||3.2|3.08|||3.08||3.08|3.08|2.95||3.08|3.32|||3.32|||3.32|3.45|||3.57|||3.57|3.45|3.69|3.81|3.81||||||3.81|3.81|3.81|||3.81|3.81|3.81|3.81|3.81||||3.81|3.81||3.81|||3.81|||||3.81|3.81||3.81|3.81|3.81||3.81|3.81||3.81|3.81|3.81|3.81|3.81|3.81||3.81|3.81||3.81|3.81|||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.75|13.75|13.88||13.38|13.25|13.38|13.38|13.62|13.38|13.62|13.5|13.38|12.5|13.25|13.25|13.25|12.75|12.38|12.12|12.12|12.12|12.12|12|11.88|11.5|11.5|11.5|11.5|11.5|11.38|11.25|11.5|11.12|10.62|10.62|10.5|10.38|10.5|10.5|10.5|10.38|10.44|10|9.75||9.75|10.38|10.38|10.25|10.5|9.88|9.62|9.75|10.75|10.62|10.88|11.38|11.38|11.38|11.5|11.5|11.62|11.5|11.38|11.75|11.5|11.12|11.25|11|11|10.75|10.62||10.38|10.5|10.38|10.12|10.12|10.12|9.88|9.88|9.88|10.25|10.25|10.38|10|9.62|9.38|9.38|9.5|9.5|9.25|10|9.62|9.75|9|8.5|8.5|8.75|8.88|8.88|8.62|8.75|8.75|8.88|8.75|8.94|8.25|8.62|8.5|8.88|8.38|8.5||9.12|8.62|8.75|8.62|8.88|8.5|8.38|8.5|8.88|8.88|8.38|8.12|8|7.88|8.75|8.75|9.12|9.25|9.25|8.62|8.75|8.88|9|9.31|8.88|8.25|7.38|7.12||7.12|7.12|7.12|7|7|7|7.12|6.5|7.25|7.25|7.25|6.38|6|5.62|6|5.5|5.88|5.62|6||5.88|5.88||5.69|5.62|5.88|5.5|5.62|5.62|5.69|5.5|5.5|5.25||5.25|5.12|5|5.12||5.12|5|5||4.75|4.75|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.62|4.69|4.62|4.62|4.62|4.5|4.25|4.12|4||4||4.12|4|4|4|4|4.19|4|4|4|4.12|4|||3.75||3.75|3.88|4|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4|4|4|4|3.88|||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.625|3.625|3.75||3.875|4|3.875|3.875|4|4|4|4|4|3.875|4.125|4.125|4.125|4.125|4.125|4|4.125|4|4.25|4.25|4.5|4.5|4.4375|4.3125|4.375|4.5|4.375|3.875|4.125|4.125|3.875|3.5|4|4.5|4.875|4.9375|4.9375|4.9375|4.9375|4.875|4.9375||4.9375|5.125|5.125|5.125|5.125|4.875|4.875|5.125|5.25|5.375|5.5|5.75|5.875|5.625|5.375|6|6|5.875|5.875|6.125|6.125|5.875|5.75|5.625|5.5|5.375|5.375||5.375|5.3125|5.25|5.375|5.5|5.375|5.5|5.125|4.875|4.875|5.375|5.5|5.5|5.75|5.75|5.625|5.625|5.5|5.875|7.25|7.25|7.875|8.125|8.125|8.125|8.0625|8.375|8.375|8.375|8.5|8.5|8.75|8.5|8.5|8.5|8.875|8.875|8.9375|8.75|8.375||9.25|9.25|9.125|8|7.875|7.875|7.75|7|7|7|6.875|6.875|6.875|6.875|6.75|7.125|7|6.625|6.5|6.875|7.25|6.75|6.5|6.75|7.125|7.125|7.375|7.6875||7.3125|7.375|6.75|6.75|6.625|6.625|6.875|6.625|6.875|6.5|6.125|5.75|5.625|5.625|5.875|5.75|5.875|5.75|5.75|8|8|8.625|7.625|7.125|7|7.375|7|7.5|7.5|7.75|7.75|7.875|8.375||8.75|8.75|8.75|8.75||8.625|9.375|9.375|9.375|9.125|9|9|9|8.75|8.75|9|8.875|9.25|9.5|9.125|9.125|8.75|9.25|9.375|9.125|8.5|8.5||8.375|8.375|8.25|8.125|8|8|8|7.875|7.625|7.5|7.25|7.25|7.625|7.125|7|6.875|6.75|6.75|7|7|7|7|8|7.875|7|6.5|6.25|5.875|5.5|5.625|5.75|6.0625|6.375|6.375|6.75|6.875|7.125|7|6.25|6.1875|6.125|5.875|5.875|6.125|6.4375|6.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.19|2.19|2.19||2.19|2.19||2.19|2.16|2.19|2.16|2.14|2.14||2.16|2.16|2.16|2.16|2.19|2.21|2.19|2.14|2.14|2.09|2.14|2.12|2.12|2.09|2.05|2.07||2.05|2.09|2.07|2.07|2.09|2.09|2.12|2.14|2.14|2.16|2.16|2.14||2.19||||2.19|2.19|2.21|2.21|2.24|2.26|2.24|2.26|2.24|2.24|2.21|2.21|2.21|2.21|2.12|2.12|2.12|2.14|2.09|2.12|2.09|2.09|2.12|2.07|2.09||2.07|2.07||2.07|2.07|2.07|2.09|2.09|2.07|2.09|2.12|2.12|2.16|2.14|2.12||2.12||2.12|2.14||2.14|2.14||2.14|2.14|2.14|2.14||2.14|2.14|2.12||2.09|2.12|2.09|2.09|2.09|2.12|2.14|||2.14|2.14|2.09|2.09|2.02|2.02|2.02|2.02|2.02|2.07|2.12|2.14|2.19|2.16|2.16|2.21|2.19|2.16|2.16|2.16|2.16|2.14|2.14|2.09|2.14|2.16|2.16||2.21|2.14|2.12|2.09|2.12|2.16|2.14|2.09|2.02|1.97|1.9|1.9|1.97|1.97|1.95|1.95|1.9|1.9|1.9|1.9|1.95|1.97|1.95|1.95|1.93|1.95|1.93|1.97|1.95|2|1.97|2.02|2.02||2|2||2||2.02|2|2.02|2.02|2.02|2.02|2.02|2.09|2.07|2.05|2.07|2.05|2.09|2.09||2.12||2.14||||||2.09|2.14|2.12|2.12||2.14|2.12||2.12||2.12|2.14|2.12|2.09||2.12|2.12||2.14||2.12|2.12|2.12|2.12|2.12|2.16|2.12|2.14||2.14||2.16|2.16|2.14|2.16|2.16|2.19|2.19|2.14|2.19|2.19|2.19|2.21|2.19||2.16
02955|16946|/equities/powell-industries|R2000VALUE|8.5|8.5|8.38||8.25|8.25|8.25|8.75|8|8|7.25|7.25|7.25|7|7.5|7.38|7.5|7.38|7.38|7.5|7.5|7.5|7.75|7.62|7.62|7.88|7.88|8.12|8|7|6.5|7.25|9|9|9|8.88|9|9|9|9.25|8.88|8.88|9|8.88|9||8.88|9|9|9|9.12|9.38|9.12|9|9|9|9|9.25|9.25||9.75|9.75|10|10|9.88|10|10|9.75|9.75|9.75|10|10|10.38||10.38|10.5|11.88|12.12|12|12|11.75|11.75|11.88|12|11.5|11.75|11.25|11.25|11.25|11.25|11.5|10.5|10.38|11.25|11.38|11.62|11.62|11.5|12.38|12.75|13|13|12.12|12.12|12|12|11.75|11.75|11.75|12.5|12.5|12.75|12.75|12||11.25|10.88|10.88|10.25|10.88|11|10.88|10.88|11|11|10.75|11|10.75|10.75|11.5|11.5|11.25|10.75|10.75|10.12|9.25|9|9|9|9|8.62|8.5|8.5||8.75|8.62|8.88|8.88|8.38|8.25|8.12|8.25|8.25|8.12|8.5|9.12|8.88|8.62|8.5|8.88|9.38|9.12|9.12|9.12|9.12|9.38|9.25|9.25|9.12|9.38|9.5|9.75|9.62|9.62|9.88|9.75|9.12||10.38|10.88|11|10.5||10.5|10.25|10|9.88|9.88|9.62|9.5|9.62|9.5|9.75|9.75|9.88|9.88|9.62|10.12|10|9.62|9.25|9.12|9.12|9|9||8.75|8.75|9.12|9.12|9.12|8.62|8.88|8.62|8|8|8|8.12|8|8|8|8.25|8|8|8|8|7.88|7.88|7.5|7.88|7.88|8|7.88|7.5|7.5|7.88|7.5|7.75|7.75|7.75|7.75|7.75|8|8|7.75|8|8|7.88|7.75|7.88|8|8.12
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.76|1.76|1.76||1.76|1.86|1.86|1.86|1.76|1.96|2.06|2.06|2.06|2.06|2.27|2.27|2.27|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.17|2.27|2.27|2.27|2.37|2.48|2.37|2.48|2.58|2.68|2.68|2.79|2.79|2.89|2.89|2.89|2.89|2.89|2.89||2.89|2.99|2.99|3.1|3.2|3.2|3.3|3.3|3.3|3.41|3.41|3.3|3.3|3.1|3.1|3.1|3.1|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.1|3.1|3.1||3.1|3.1|3.1|2.99|2.99|2.99|2.99|2.99|2.99|3.1|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.89|2.79|2.99|3.1|3.1|3.1|2.99|2.99|2.99|2.99|2.99|2.89|2.89|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99||2.99|2.99|2.99|2.99|3.1|3.1|3.2|3.1|3.1|2.99|2.99|3.1|3.1|3.1|3.1|3.2|3.2|2.99|2.99|2.89|2.99|2.99|2.99|2.99|3.1|3.1|3.1|3.2||3.3|3.3|3.2|3.1|3.1|3.1|3.1|3.1|3.1|2.68|2.37|2.37|2.37|2.37|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.06|2.06|2.06|2.06|1.96|1.96|1.86|1.96|1.96|1.96|1.96||1.86|1.86|1.86|1.86||1.86|1.86|1.96|1.86|1.86|1.86|1.96|1.96|1.96|1.96|1.96|2.06|2.17|2.27|2.27|2.27|2.37|2.48|1.96|1.76|1.96|1.96||1.86|2.17|2.17|2.17|2.27|2.27|2.27|2.27|2.27|2.37|2.27|2.58|2.79|2.89|2.89|2.89|2.99|3.2|3.3|3.3|3.41|3.41|3.41|3.41|3.51|3.61|3.61|3.61|3.61|3.72|3.72|3.82|3.82|3.72|3.82|3.82|3.61|3.61|3.61|3.61|3.61|3.61|3.51|3.72|3.92|3.92
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.12|3.12|3.28||3.6|3.6|3.6|3.75|3.75|3.9|4.22|4.22|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.12|2.81|2.19||||2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19||2.19||2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|||2.19||||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5||2.5||2.5|2.19|2.19||2.19|2.03|2.03||2.03|1.88|1.72||||1.72|1.72|||1.56|1.56|1.41|1.41|1.41||||||1.41|1.41|1.41||1.41||1.41|1.41|1.41|||1.41|1.41||1.41|1.41||1.41|1.25||1.25|1.25|||1.25|1.25|1.25|1.25|1.25|||1.09||||||||||1.09|1.09|1.09|0.94|0.94|||||0.94|0.94|0.94|0.78||||||||||||||0.62||0.62||0.62|||0.62|0.62|0.62||0.62||0.62|0.62|0.62|0.62|||||0.62|0.62|0.62|1.25|1.41|1.41|1.41|1.41|||1.41|1.41|||1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.41||1.41||1.41|1.41|||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41||||1.41|||1.41||1.41|1.41|1.41||1.41||1.41|1.41
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.03|||||1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.03|1.26|1.15|1.15|1.15|1.15|1.15||1.26|1.15|1.15|1.15||1.15||||1.15|1.15|||||1.15|1.15|||1.26|1.15|1.26|||||1.15|1.15|||1.15||1.15||1.15|||1.15|||1.15|1.15|1.15|||1.15|1.15|1.26|1.15|1.15||1.15||1.26|1.15|||1.15|1.15|1.15|||1.15|1.15|1.15|1.03||1.03||||1.03|1.03||||1.15||||1.09|1.15||1.15|1.15|1.15|1.03|0.98|1.03|1.03||1.15|1.26||1.38|1.38|||1.38|1.38|1.38|1.38|1.03|1.03|1.03|0.92|0.92|1.03|||0.92|0.92|0.92|0.92||0.92|||||||||1.03||1.15|0.92|0.92||0.92|0.92||1.03|1.03|1.03|1.03|1.03|1.03|1.15|0.92|1.03|0.92|1.15||0.92|0.92|0.92|1.15|1.15|1.15|1.03|1.03|1.03||1.03||1.03|1.03|1.15|1.15||1.15|1.15|1.15|1.15|1.26|1.15|1.15|1.15|1.03|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26||1.26|1.26|1.15||||1.26|1.26||1.26|1.26|1.26|1.26|||1.26|1.26|1.15|1.03|1.03|1.03|1.15|1.26||1.15|1.15|1.15|1.15||1.15||1.03|1.03|1.03|1.03|1.03||1.26|1.03|1.03|1.26|0.92|1.32|1.03|1.21|1.15||1.15|1.15||
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|5.48|5.48|5.43||5.38|5.28|5.17|5.17|5.07|5.07|4.76|4.76|4.76|4.66|4.97|5.07|4.97|4.97|4.86|4.76|4.66|4.76|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.55|4.61|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|||4.4|4.4|4.35|4.24|4.35|4.24|4.24|4.71|4.81|4.71|4.71|4.66|4.55|4.5|4.5|4.5|4.55|4.61|4.55|4.55|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|2.62|2.62|2.62||2.75|2.62|2.75|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.75|2.75|2.88|2.88|2.75|2.75|2.75|2.88|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|3||2.88|2.88|3|3|3|3|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.5|3.38|3.25|3.25|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.88|3.88|3.88|4.25|3.88|4|4|4.12|4.12|4||4|4.12|4|4.12|4|3.88|3.75|3.88|3.75|3.62|3.69|3.75|3.75|3.75|3.75|3.88|4|4.12|4.12|4.12|4.12|4|4|4|4|4.12|4.12|4.25||4.25|4.25|4.12|4|4.12|3.62|3.62|3.5|3.5|3|3|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.75|2.75|2.88|2.75||2.75|2.62|2.62|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3.12|2.88|2.88|3|3.12|2.88|2.75|2.62|2.75|2.75|2.62|2.75|3|2.75|2.75|2.88|3|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.62|3.38|3.38|3.38|3.38
02995|17495|/equities/village-super-market|R2000VALUE|2.06||||2.06||||||2.06|||2.06||||2.06|2.44|2.06|||2.06||2.06||2.06|||||||2.44|||||||2.06||2.06||2.06||2.06||||||2.06|||||||2.44||2.16||2.06||||2.06|2.06||2.06||2.06||||2.06|2.06|2.44|||2.06|2.25|2.25||||||||2.06|2.06||2.06|||2.06||2.06||2.06||2.31||||||||2.28||||||2.06||||2.06|||2.19|2.31||2.16|2|||2|2|2||2|||||||2.25||1.88|1.94|2.25|2.25||||1.81|1.88|1.88||1.88|||2.25||2.25|2.25|2.06|1.97|1.88||||2||2||||||||2|1.88|1.88|1.88||1.88|2||1.88|2.12|2.25|2.06||2|2.06|2||1.88|1.88|1.88|1.88|2.19||||2.5|||2.12|2.25|2.12|2.56|2.38||2.38|||2.5||||||2.25|2.88|2.5||2.5|2.5||2.5|2.5|2.5|2.5|2.5||2.75|2.75|2.94|||||3.25||2.94|2.94|||||2.94||2.94
02998|16106|/equities/flexsteel-industries|R2000VALUE|10.75||||10.25|10||10.75|10|10|10|10|10.75|9.75|10|11|10|10|10|10|10||10||10|10|10|10|10|10|10|||10|10|||10|10|10||11|10|10|10.25|||10|10|10|11||9.88|9.75|9.75|9.75||9.75|9.75|9.5|9.25|10|9.25|9.75|9.25|9.25||9.25|9.5|9.75||9.75|10.25||||10.25|10.25|10.25|10.25|10.25||10.25|10.25|10.25|10.62|||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.88|10.5|10.5|10.5|10.5|10.5|10.5|10.25|11|10.25|10.25|11|10.25|10.25|10.25|10.25|10.25|10.25||10.25|10.25|11|10.5|10|10.5|9.75||9.75|9.75|10.5|10.5|9.75|9.75|9.75||9.62|10|9.25|9.25|9.25|9|9.25|9.25|10|9.25|9.25|9||9|9||9|9|10|8.25||8.25|8.62|8.75||8.62||8.25|8.25|8.25|8.88|9|8.5|8.25|8.25|8|8.25|8.25|9|8.75|8.75|8.75|8.75|8.75|8.75|8.88||8.75|9|9|9||9.25|9.25|9.5|9.5|9.5|10|10|10|9.75|9.25|9.25|9.25|9.25|9.25|9.25|9|9.5|8.75|8.75||8.5|9.25||8.5|8.5|8.5|9.25|8.75|||8.5|8|8|8|8.5|8.75||8|9|8.5|8.5|8.75|8.75|8.75|9.12|9.25|9.75|10||10.5|10.75|10.75|10.75|10.75|11|11||11.25|11.25|11.25|11.5|11.5|11.25|11.25|11.25|11.25|11.5|11.5|
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.8|14.8|14.8||14.8|14.6|14.8|14.8|14.8|14.8|14.9|14.8|14.6|14.4|14.6|14.4|14.6|14.6|14.6|14.5|14.1|13.8|13.6|13.7|13.6|13.6|13.6|13.8|13.6|13.6|13.4|12.7|16.8||16|16|16.4||16.8|17.6|17.4|17|17.2||18||17.2|17.2|17.2|17.2|17.2|17.6|17.6|17.9|18|18|17.4|17.4|18|17.4|17.4|17.4||17.6|17.6|18|18|18.4|17.4|17.2|16.4|16.8|16.4||16.4|15.6||15.6|15.4|15.2|14.8|15.2|15.2|16|16.4|17|17|17|17.8|18|17.6|17.6|17.6|18|18|18.2|18|18|18|18|18|18.1|17.8|17.8|17.8|17.8|17.6|17.6|17.6|17.6|17.4|17.6|17.4|17.6||17.6|17.6|18.4|18.4|17.7|17.6|18.4|17.6|17.6|17.6|18|17.8|18|18|18|18|18|17.8|17.4|17.6|17.4|17.4|17.4|17.4|17.4|17.4|16.8|17.2||16.8|16.8|16.4|16.4|16.6|15.9|16|16.6|15.8|15.8|15.6|16|15.6|15.2|15.2|15.2|15.2|15.2|15.2|14.8|15.2|14.8|15.4|||14.8|14.8|14.8|15.1||14.8|15.2|14.8||15|15.5|14.7|15.5||14.8|14.6|14.6|15.6|14.6|14.6|14.6|14.8|14.4|14.4|15.4|15.2||14.4|14.4|14.4|14|13.8|13.8||13.8|||14||14.8|14.2||14.4|14.1|13.9|13.6|13.4|13.4|12.6|13.4||13.4|12.8|13.4|12.6||12.8|13|13|13|12.6|||13.4|13.4|13.6|14||14.2|14.2|15|14.4|14.4|14.6|15|14.5||14.8|15.8|15|15.6|16|16.6
03013|21030|/equities/invacare-corp|R2000VALUE|11.19|11.06|11.38||11.44|11.44|11.44|11.44|11.31|11.19|11|10.81|10.62|10.12|10.81|11|10.78|10.69|10.25|10.31|9.88|9.69|9.69|9.69|9.75|10.25|10.06|9.88|9.69|9.5|9.88|9.62|9.44|8.94|8.94|8.62|8.5|8.81|8.88|8.88|8.81|8.38|8.06|7.75|7.69||7.69|7.56|7.5|7.5|7.38|7.38|7.31|7.47|7.44|6.94|7.31|7.81|7.88|7.88|7.88|7.97|8|8|8|8|8.06|8.38|8.38|8.31|8.12|8.12|8||7.81|7.62|7.81|7.56|8.12|8.12|8.06|8|8.44|8.44|8.31|8.25|8.19|8.25|8.12|8.12|7.94|8.38|8.75|9.06|9.06|8.62|8.38|8.31|8.5|8.75|8.94|9.12|8.94|8.75|8.81|8.5|8.5|8.38|8.38|8.38|8.5|8.69|8.56|8.38||8.38|8.31|8.19|7.94|7.75|7.5|7.31|7.38|7.44|7.5|7.5|7.56|7.5|7.75|8.19|7.88|7.56|6.94|6.94|6.94|7.25|7.25|7|7|6.38|6.44|6.44|6.12||6.12|6.06|5.81|5.81|5.94|5.88|6|6.25|6.38|6.62|6.62|6.62|6.44|6.31|6.31|6.19|6.19|5.81|5.69|5.31|5.31|5.12|4.75|4.69|4.69|4.75|4.75|4.81|4.81|5.06|5.06|5.06|5.06||5.06|5|5|5.12||5|5|4.94|5|5|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.19|5.06|5|4.81|4.81|4.62|4.5|4.44|4.5||4.44|4.44|4.38|4.34|4.12|4.06|4.03|4|4|4|4|3.94|3.88|3.81|3.84|3.88|3.81|3.81|3.81|3.72|3.62|3.62|3.44|3.31|3.25|3.25|3.19|3.19|3.19||3.19|3.25|3.25|3.28|3.31|3.31|3.31|3.31|3.31|3.38|3.38|3.38|3.38|3.38|3.5|3.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|18.33||18.08||18.17|18.33|18.83|17.67|17.42|17.58|17.67|17.42|17.25|17|17|17.08|16.83|16.33|16.5|16.33||16.42|16.42|16.83|16.83|17|17|16.67|16.5|16.33|15.75|15.58|15.33|15.5|15.5|15.5|15.25|15.33|15|15|15.33|15.5|14.83|14.67|14.83||14.83|15|14.92|14.92||15|14.92|15|15|15|15.17|15.58|15.92||16|15.75|15.42|15.33|15.33|15.17|15.17|15|14.67|14.5|14.5|14.67|||14.5|14.58|14.5|14.5|14.33|14.33|14.5|14.17|14.17|14|14|14.33|14.67|14.92|15|15.83||16.17|15.67|15.67|15.5|15.92|15.92|15.92|15.75|16.17|16|16.75|16.67|15.25|14.5|13.83|13.58|13.33|13.33|13.33|13.33|13.42|13.17|13.17||13|13|13|12.92|12.67|12.67|12.5|12.58|12.92|13|12.83|12.83|12.67|12.67|12.83|13|12.92|12.83|12.83||13.08|12.92|12.92|12.58|12.5|12.33|12.17|12.33||12.17|12.25|12.17|12.5|12.58|12.42|12.25|12.33|12|11.75|11.33|11.42|11.08|10.83|10.83|10.75|10.75|10.67|10.5|10|10.08|10.17|10.08|10|10|10.42|10.42|10.42|10.5|10.67|10.17|10.25|10.17||10.17|||10.5||10.33|10.5|11|11.17|11.33|11.33|11.33|11.33|11|11.17|11.5|11|10.58|10.5|10.33|10.33|9.92|9.42|9.42|9.33|9.33|9.33|||9.33|9.25||9.17|9.17|8.83|8.92|8.5|8.5|8.33|8.17|8|8.17|8|8|8|7.75|7.75|8|8|7.83|7.83|7.67|6.67|6.67|6.67|6.67|6.67|7.08|7.25|7.33|7.5||7.42|7.33|7.5|7.67|7.5|7.5||7.42|7.75|7.83|7.67|7.67
03020|15609|/equities/bassett-furniture|R2000VALUE|16.94|16.94|16.94||17.07|16.94|16.94|17.33|16.81|16.81|16.94|16.81|16.68|16.68|17.33|17.33|17.33|17.46|17.72|17.72|17.72|17.85|17.72|17.72|17.72|17.72|17.72|17.72|17.78|17.85|18.23|17.85|18.36|18.62|18.62|18.62|18.88|18.88|18.88|18.88|19.01|19.14|19.14|19.14|19.14||19.14|19.14|19.14|19.27|19.27|19.27|19.27|19.4|19.4|19.4|19.27|19.53|19.53|19.4|19.53|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4|19.4||20.04|19.4|19.4|20.04|19.27|19.27|19.27|19.27|19.66|19.78|19.91|19.91|19.91|19.91|19.91|19.91|19.91|19.91|19.78|19.78|19.53|19.66|20.04|19.4|19.4|19.78|19.91|19.91|19.78|19.66|19.66|19.66|19.66|19.66|19.66|19.66|19.78|19.66|19.66|19.66||19.66|19.66|19.66|19.66|19.53|19.53|19.14|19.14|19.01|19.01|19.01|19.01|19.01|19.14|19.14|19.14|19.14|19.14|18.88|18.88|18.88|18.88|18.88|18.88|18.62|18.62|18.62|18.62||18.36|18.36|18.36|18.36|18.36|18.36|18.36|18.75|18.1|18.1|18.1|18.1|17.85|17.85|17.85|17.85|17.72|17.59|17.07|17.33|16.55|16.81|16.42|16.49|16.55|16.55|16.55|16.55|16.55|16.42|16.55|16.55|16.55||16.55|16.42|16.42|||16.94|16.94|16.94|16.94|16.94|16.94|16.94|17.33|16.94|16.94|16.81|16.81|16.55|16.16|15.65|16.04|15.91|15.78|15.52|15.26|15.13|15.26||15.26|15.13|15.13|15.13|15.13|15.26|15.26|15.26|15.26|15.13|15.26|15.26|15.26|15.78|15.52|15.13|15.52|15|14.87|15|14.74|14.74|14.74|14.61|14.61|14.61|14.61|14.61|14.61|14.74|14.74|15.13|16.16|16.16|16.81|16.16|16.16|16.16|16.16|16.16|16.16|16.16|16.16|16.16|16.16|16.16
03024|16124|/equities/republic-first|R2000VALUE||||||||||1.168|||||||||||||||||||||||1.168|1.168||1.168|1.168||||||||||||1.252|1.252||1.252|||||||1.252||1.335||||||||||||||||||||||||||1.168|||||||1.168|||||||1.168||||||||1.168|||1.168||||||||1.085||1.085|||||||1.001|||||1.001||||||||||||||||1.001|||||||0.876||||||0.876||||||0.876||||||||||0.834|0.876|0.876|||0.876|0.876|0.876||||||0.918||0.918|0.918|0.918||0.918||||0.918|||0.918|||0.918||||0.918|||0.918||0.834|0.834|0.834|0.918||||0.918|0.918||||0.918|1.001|1.085|1.085||1.168||1.168|1.168|1.168||||||||1.168||||||1.168
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||34.81|35.72||34.81|32.97|32.97|33.9|32.97|32.97||32.97|32.97|36.64|34.81|34.81||34.81||33.9|31.14|36.18|32.97|32.97|36.64|32.97|34.81|34.81||32.97|32.97|32.97|32.97|34.81|34.81|32.97|32.97|32.97||32.06|32.06||32.06|32.06|34.81||31.14|29.31|32.97|29.31|29.31|30.23|30.23||30.23||||30.23||30.69|30.23|30.23||30.23||30.23||29.31|30.23|31.14|32.06|30.23||25.65|27.48|27.48|29.31|29.31|29.31|||29.31|29.31|29.31|29.31|25.65|29.31|23.82||23.82|27.48|23.82|22.45|21.98|23.82|25.65|23.82|23.82|23.82|29.31||26.56|28.39|29.31|26.56|29.31|28.39||26.56|26.56|26.56|26.56|27.48||26.56|26.56|26.56||26.56|||29.31|||29.31|29.31|||26.56|26.56||26.56|26.56|||29.31|29.31|28.39|28.39|28.39|26.56|||27.48||29.31|26.56||27.48|29.31||29.31|27.48|26.56|||23.82|23.82|22.9|22.9|22.9|22.9|||22.9||24.73|||25.65|||25.65|22.9||22.9||21.98|21.98||25.65||21.98|21.98||21.98|21.98||25.65|21.07||21.98|21.98|21.98|21.98|27.48|26.56|25.65|21.98||14.65|60.45|62.28|||60.45|60.45|64.12|65.95|65.95|65.95||65.95|65.95|67.78|67.78|69.61|67.78|67.78|67.78|67.78|65.95|65.95|71.44|66.86||73.27|65.95|63.2|62.28|62.28|65.03|64.12|64.12|64.12|58.62|64.12|60.45|61.37|65.95|69.61|71.44|67.78|67.78||63.2||||64.12|
03046|17355|/equities/team|R2000VALUE|3.5|3.5|3.69||3.69|3.75|3.88|3.94|4|3.81|3.62|3.5|3.38|3|3.12|3.06|3.38|3.25|3.38|3.38|3.31|3.31|3.38|3.38|3.56|3.56|3.69|3.69|3.81|3.81|3.81|3.5|3.38|3.69|3.81|3.88|3.81|3.94|3.94|4|4|4|4||4.06||4.06|4.06|4.06|4.06|4.12|4.19|4.12|4.19|4.19|4.12|4.19|4.19|4.19|4.25|4.25|4.19|4.19|4.19|4.06|4|4|4.12|4.12|4.12|4|4|4||3.94|3.88|3.94|4|4.12|4.25|4.12|4.19|4.19|4.25|4.19|4.19|4.06|4.06|4.25|4.31|4.38|4.38|4.31|4.38|4.56|4.38|4.38|4.44|4.5|4.44|4.31|4.31|4.44|4.5|3.88|3.81|3.88|4.12|4.25|4.19|4|4.44|4.44|4.31||4.38|4.25|4.81|4.81|4.69|5|5.06|4.94|5.12|5|5|5.12|5.31|5.38|5.88|5.19|5|4.81|4.56|4.31|4.31|4.31|4.56|4.44|4.38|4.38|4.38|5||6.44|6.69|6.94|6.88|6.5|6.56|6.75|6.94|7|7|6.81|6.62|6.75|6.75|6.81|6.5|6.5|6.5|6.5|6.62|6.5|6.5|6.31|6.5|6.44|6.31|6.38|6.44|6.5|6.5|6.75|6.81|7||6.62|6.31|6.19|6.19||6.31|6.19|6.12|5.31|5.19|5.06|5.12|5.19|5.19|5.12|5.12|4.81|4.56|4.69|4.81|4.62|4.25|4.25|4.5|4.56|4.56|4.5||4.5|4.44|4.69|4.62|4.75|4.94|4.88|5|5|5.19|5.12|4.94|4.62|4.62|4.69|4.69|5|4.94|5|5|5|4.88|4.62|4.44|4.31|4.31|4.44|4.5|4.31|4.38|4.75|4.69|4.88|5.25|5.44|5.56|5.44|5.38|5.19|5.31|5.62|5.5|5.5|5.75|5.69|5.81
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.83|8.9|8.97||8.9|8.9|8.97|8.9|8.9|8.9|8.9|8.55|8.48|8.48|8.83|9.04|9.19|9.26|9.33|9.33|9.26|9.19|8.62|8.69|8.76|8.27|8.83|8.83|8.69|8.69|8.76|8.76|8.83|8.69|8.69|8.69|8.69|8.62|8.69|8.55|8.41|8.41|8.41|8.41|8.34||8.34|8.83|8.83|8.69|8.76|8.48|8.27|8.2|8.41|8.41|8.41|8.48|8.48|8.41|8.34|8.27|8.34|8.34|8.27|8.41|8.34|8.27|8.27|8.27|7.99|7.85|7.71||7.36|7.15|7.29|7.57|7.5|7.29|7.08|7.08|7.01|6.8|7.01|7.22|6.66|6.45|6.73|7.08|7.43|7.5|7.43|7.36|7.78|7.71|7.78|7.85|7.92|7.85|7.92|7.78|7.57|7.57|7.29|6.8|6.94|7.08|7.01|7.01|7.15|7.01|6.94|7.01||7.08|7.22|7.29|7.36|7.15|7.15|7.29|7.22|7.08|6.87|7.22|7.29|7.29|7.36|7.29|7.36|7.36|7.29|7.01|6.52|6.17|6.1|6.1|6.1|6.17|6.17|6.1|6.17||5.96|5.96|5.61|5.75|5.75|5.75|5.68|5.96|5.54|5.54|5.47|5.68|5.12|5.12|5.19|5.19|5.26|5.33|5.26|5.33|5.19|5.12|5.12|5.05|4.98|5.12|4.98|4.77|4.98|5.05|5.19|5.33|5.54||5.54|5.4|5.54|5.54||5.54|5.61|5.47|5.61|5.47|5.47|5.68|6.1|6.03|6.03|6.31|6.66|6.66|6.52|6.38|6.59|6.24|6.17|6.52|6.52|6.24|6.59||6.38|6.24|6.17|6.1|6.17|6.17|6.17|6.24|6.38|6.31|6.38|6.66|6.87|6.87|6.87|6.87|6.94|6.94|7.01|6.87|6.87|7.08|7.15|7.08|6.59|6.38|6.24|5.89|5.89|5.89|5.89|5.96|6.1|5.75|5.75|5.54|5.68|5.47|5.33|5.4|5.47|5.68|5.68|5.61|5.33|5.33
03049|29712|/equities/valhi-inc|R2000VALUE|14.183|14.183|14.389||14.389|14.183|14.183|14.389|14.183|14.389|13.772|13.156|13.361|12.95|13.772|13.772|13.361|12.95|12.539|12.539|12.128|11.922|12.128|12.128|12.128|12.128|11.922|11.717|11.511|11.306|11.511|11.306|11.306|11.511|11.306|11.1|10.894|10.689|10.894|10.689|10.689|10.689|10.689|10.483|10.483||10.894|10.689|10.894|10.278|9.661|9.661|10.072|10.483|10.483|10.689|10.894|11.1|11.306|11.511|12.333|12.539|12.744|12.95|13.156|13.156|13.567|13.772|13.978|13.978|13.772|13.772|13.978||13.978|13.978|14.183|13.772|13.567|12.744|12.333|12.333|12.744|13.156|13.156|13.156|12.95|13.361|13.156|13.361|13.156|12.95|12.128|12.744|12.744|12.744|12.95|12.744|13.156|13.361|13.361|13.361|13.772|14.183|14.183|14.389|14.389|14.183|13.978|13.978|14.183|14.594|13.978|13.978||14.594|14.8|15.417|15.211|15.622|14.594|14.183|13.978|12.128|12.128|12.539|12.539|12.744|12.744|13.156|13.361|13.361|12.539|11.511|12.95|12.539|11.922|11.922|11.717|11.922|11.717|11.717|11.717||11.717|11.511|11.511|11.1|10.894|11.306|11.922|11.511|9.867|8.017|7.811|7.606|7.4|7.194|7.4|7.4|7.606|7.606|7.606|7.4|7.4|7.606|7.4|7.606|7.606|7.811|7.811|7.811|7.811|8.017|8.017|8.017|8.017||7.811|8.017|8.222|8.222||8.222|8.017|8.428|8.222|8.633|8.633|8.839|8.839|9.044|9.044|9.044|9.456|9.044|8.633|8.633|8.222|7.811|8.222|8.017|8.428|8.428|8.222||8.017|8.017|7.811|8.017|9.456|9.867|10.278|10.689|10.278|10.278|10.278|10.483|10.483||10.278|10.689|10.483|10.689|10.689|10.689|10.689|10.278|10.894|10.894|10.894|10.689|10.894|11.306|11.511|11.511|11.717|12.128|12.333|12.333|12.744|12.333|13.156|13.567|13.567|14.183|14.183|14.183|14.594|14.389|14.389|14.389
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.65|0.65|0.65|0.66|0.66|0.65|0.66|0.66||0.67|0.66|0.64|0.63|0.63|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.66|0.64|0.66|0.64|0.64|0.65|0.65|0.66|||0.67|0.67|0.66|0.65|0.66|0.68|0.69|0.69|0.68|0.67|0.68|0.67|0.65|0.64|0.62|0.66|0.67|0.68|0.69|0.69|0.68|0.68|0.68|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.64|0.65|0.65|0.64|0.64|0.65|0.64|0.66|0.66|0.66|0.67|0.68|0.69|0.7|0.69|0.7|0.71||0.73|0.73|0.72|||0.72|0.71|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.74|0.73|0.73|0.73|0.73|0.71|0.71|0.72|0.71|0.72|0.72|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.73|||0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.66|0.66|0.64|0.64|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.63|0.64||0.64|0.65|0.65|||0.64|0.64|0.64|0.64|0.63|0.63|0.65|0.66|0.64|0.64|0.64|0.65|0.64|0.62|0.62|0.61|0.6|0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.64||0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.6|0.6|0.58|0.58|0.58|0.58|0.57|0.56||0.56|0.58|0.56|0.55|0.56|0.55|0.57|0.59|0.62|0.63|0.63
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|9.41|9.49|9.49|9.49|9.57|9.49|9.23|9.2||9.26|9.26|8.8|8.64|8.58|9.26|9.23|9.2|9.11|9.01|8.86|8.92|8.89|8.89|8.83|8.74|8.67|8.58|8.55|8.58|8.46|8.43|8.55|8.49|8.52|8.58|8.52|8.46|8.58|8.61|8.58|8.55|8.61|8.49|8.4|8.33|8.21|8.18|8.18|8.15|8.06|8.06|7.99|7.9|7.96|7.96|8.03|8.12|||8.18|8.21|8.18|8.24|8.15|8.12|8.21|8.12|8.06|8.09|8.03|7.75|7.69|7.59|7.59|7.84|7.84|7.99|8.03|8.06|7.99|7.87|7.87|7.87|7.87|7.81|7.78|7.75|7.75|7.75|7.78|7.78|7.62|7.59|7.56|7.72|7.56|7.5|7.41|7.47|7.75|7.78|7.81|7.93|7.9|7.96|8.06|8.03|8.03|8.18||7.65|7.65|7.65|||7.65|7.65|7.59|7.65|7.59|7.59|7.47|7.59|7.59|7.35|7.16|6.91|6.85|6.91|6.85|7.04|7.1|7.1|7.04|6.98|7.22|7.1|7.16|7.1|7.1|7.04|6.98|7.04|6.98|||6.73|6.79|6.61|6.54|6.61|6.67|6.36|6.02|5.99|5.99|5.86|5.93|6.02|6.08|5.86|5.71|5.68|5.71|5.74|5.62|5.53|5.56|5.62|5.68|5.65|5.65|5.65|5.71|5.8|5.77|5.8||5.8|5.83|5.83|||5.83|5.8|5.9|5.83|5.49|5.71|5.83|5.93|6.05|6.08|6.14|6.17|6.02|5.9|5.83|5.86|5.83|5.86|5.83|5.83|5.8|5.77|5.77|5.71|5.8|5.68|5.65|5.71|5.74|5.62|5.59|5.56|5.53|5.62|5.68|5.71|5.68|5.8|5.99|6.08|6.11||6.14|6.11|6.08|6.08|6.05|6.05|6.08|6.05|6.08|6.05|6.08|6.05|6.14|6.08|6.05||6.14|6.17|6.02|5.96|6.02|5.96|5.99|6.11|6.24|6.36|6.3
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|34.51|34.82|35.14|35.14|34.82|34.82|34.51|34.82||35.76|35.76|32.63|32.63|31.69|36.39|36.39|36.71|35.45|35.45|34.82|35.14|35.45|35.45|35.76|36.08|35.76|35.45|36.08|36.39|36.39|36.39|36.71|36.39|36.39|36.71|35.45|34.82|36.08|35.45|34.2|33.88|34.2|33.57|33.88|34.2|33.57|32.63|32.94|32.31|31.69|31.69|31.69|30.59|30.9|31.22|31.37|32|||32|32.31|32|32.31|31.69|31.69|32.31|32|32|32.31|32.31|32.31|31.22|30.75|30.59|32.63|32.94|33.88|33.88|33.88|33.26|31.69|32|32|31.69|31.69|31.69|32|32|31.69|32|31.06|30.59|30.59|31.22|30.43|30.12|30.43|29.96|29.96|31.06|30.59|30.43|30.12|29.65|29.8|30.12|28.86|28.86|29.8||29.02|27.61|27.14|||26.98|27.29|28.86|28.86|28.71|28.55|28.71|28.71|28.55|28.55|28.39|28.55|28.55|29.02|28.86|29.02|28.86|28.24|28.24|28.39|28.08|27.76|27.76|27.45|27.76|28.24|28.08|28.24|28.08|||27.14|27.29|26.98|26.67|26.67|26.04|25.41|24.94|24.94|25.41|25.1|25.41|25.41|25.26|24.63|23.22|23.22|23.06|23.06|22.59|22.27|22.59|23.06|23.22|23.22|23.22|23.37|23.53|23.84|23.69|23.84||24|24.16|24.16|||24.47|24.47|24.63|24.94|24.31|24.47|24.94|24.94|24.94|24.78|25.41|25.41|26.35|26.04|25.57|25.41|24.78|24.94|25.1|25.1|25.1|25.26|25.26|24.94|25.26|25.26|25.1|25.1|25.26|25.26|24.94|24.47|24.63|25.41|26.2|26.98|27.14|27.14|27.61|28.24|28.55||28.86|28.55|28.08|27.45|26.82|26.35|26.35|26.04|26.04|25.1|24.94|25.1|25.57|25.1|25.1||25.26|25.88|24.94|24.78|24.94|24.63|25.57|26.51|27.61|28.24|28.39
03435|17630|/equities/acanthe-developpement|CACALL||0.0454|0.0454|||||0.0454||||0.0454||0.0454||||||||||0.0455|||||||0.0418||||0.0418|||||0.043|||||0.0418||0.0415||||||||||0.0427|0.0414|||||||||0.0404||0.0404|||||||||0.037||0.037|||0.037|0.0377|0.0376||||0.036|0.037|||0.0377|0.037|||0.037||0.037|0.037||0.0397||||||||0.037|0.0377|0.0391|0.0404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.48|16.56|16.64|16.54|16.43|16.54|16.5|16.22|16.18|15.89|15.5|14.7|14.43|14.22|||15.89|15.85|15.85|15.81|15.91|15.91|15.77|15.79|15.77|15.77|15.58|15.64|15.64|15.7|15.72|15.75|15.52|15.5|15.37|15.12|15.24|16.12|16.1|16.12|16|16.12|15.95|15.81|15.89|15.97|15.95|16.04|15.95|15.85|15.93|15.95|15.72|15.77|15.97|15.72|15.91|15.89|16.16|16.54|16.48|16.62|16.7|16.52|16.66|16.64|16.48|16.25|16.02|15.95|15.85|15.79|15.54|15.27|15.66|15.93|16.27|16.43||16.41|16.37|16.27|16.43|16.58|16.79|||16.62|16.75|16.7|16.5||16.29|16.2|16.1|16.1|16.08|16.27|16.29|16.43|16.58|17.1|17|17.14|17.1|17.02|17.02|17.18|17.1|17.21|17.02|17.41|16.73|||16.2|16.08|16|15.97|15.95|16.08|15.93|16.14|16.37|16.43|16.5|16.37|16.41|16.39|16.5|16.89|16.89|16.5|16.27|16.18|16.35|16.14|16.18|16.5|16.14|15.91|15.64|15.6|14.85|14.26|14.08|13.91|13.68|13.87|13.41|13.43|13.47|13.62|13.33|13.22|13.1|12.64|12.62|12.6|12.66|12.76|13.24|13.62|13.97|13.99|14.01|13.1|13.03|13.2|13.58|13.56|13.56|13.49|13.66|13.87|13.91|13.72|||13.91|14.01|14.18|||13.97|13.93|14.16|14.1|14.08|14.14|14.47|14.64|14.77|14.79|14.77|14.62|14.47|14.37|14.39|14.29|14.47|14.45|14.39|14.33|14.47|14.62|14.68|14.74|14.74|14.74|15.04|15.02|15.06|14.93|14.91|14.81|14.91|15.1|15.35|15.54||15.5|15.47|15.54|15.5|15.77|15.95|15.85|15.81|15.97|15.72|15.54|15.62|15.43|14.85|14.74|14.49|14.68|14.91|14.22|14.31|14.31|14.51|14.64|14.24|14.24|13.7|13.62|13.35|12.99|13.45|13.97
03439|17677|/equities/actia-group|CACALL|148.598|150.115|154.512|153.147|150.115|151.631|154.663|157.696||145.566|146.324|142.836|144.049|151.631|||152.996|151.782|154.663|153.147|151.631||156.18|156.18|156.786|154.815|155.118|156.331|157.09|156.938|156.938|157.999|159.212|159.212|160.729|166.946|162.245|162.245|165.278|171.494|167.552|160.729|159.212|163.761|165.278|165.278|165.278|166.794|166.794|171.343|171.646|173.617|174.527|180.289|175.134|178.924|177.408|177.56|176.65|177.711|177.408|177.408|178.015|183.473|177.408|174.375|174.527|176.195|183.473|184.99|189.539|189.539|191.055|197.12|198.636|198.636|198.636|203.185||204.702|204.702|204.853|205.005|205.005|205.005|||205.005|205.005|202.427|204.702||204.702|204.55|203.034|203.185|205.46|204.702|204.702|209.251|206.218|205.005|211.525|203.185|197.272|183.625|183.473|183.473|186.506|183.473|180.441|181.957|188.325|||192.571|188.477|192.571|197.12|198.788|197.12|201.517|198.636|204.702|197.12|200.911|204.702|198.636|203.943|212.132|219.865|||195.452|189.539|177.408|177.408|174.375|175.588|174.375|174.375|169.827|171.343|166.794|169.827|169.827|168.31|168.31|172.859|175.74|174.375|168.31|174.375|174.375|177.408|175.74|175.892|174.375|174.375|174.375|174.375|174.375|174.375|174.375|171.343|155.118|150.115|147.234|153.147|158.606||170.433||177.408|177.408|177.408|171.343|||171.343|159.364|163.306|||168.31|171.343|172.859|177.408|177.408|177.408|181.957|189.539|191.206|195.604|181.957|181.957|181.957|177.56|176.498|181.199|177.408|175.892|175.892|174.375|174.375|171.343|172.859|176.65|174.375|174.375|175.134|176.498|181.957|182.109|188.629|196.362|204.398|205.915|206.218|209.251||212.435|212.435|212.283|213.041|216.832|218.348|216.832|216.832|216.832|217.742|216.226|215.467|214.861|214.861|217.742|219.258|219.713|215.316|213.799|213.799|212.435|218.348|213.799|216.984|215.467|215.467|217.742|215.467|218.348|221.381|221.229
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||72.871|||68.145|68.297||67.992|67.992||67.687|67.687||||||68.145|70.056|||67.62||||67.62|67.62||||||67.687|67.687||67.687||||||67.687|67.687||67.687|||67.687|67.687|67.687|||||67.687|67.687||||67.687|||||67.687|||67.687||||67.535|69.364|70.736|72.413|74.182|||68.602|68.602||68.602|66.803|||66.498||||||||66.651|69.425|71.529|71.529||||61.132||||||76.225|77.749|||||||67.078|65.614|||||||||77.749||||77.749|77.749|77.749|79.273|79.883||||68.602|68.602||64.029||61.01||||||49.241||||||||||40.094||||||||||||||60.98|||62.504||||64.425|64.425|||64.425||||69.212|69.822|69.822||67.321|70.127|70.127||70.127|||70.127|67.047|||67.047||64.029||67.992|68.602|||67.84|65.919|||69.822|||69.913|67.321||70.127|69.364|71.499||71.499|71.438|71.438|70.157|71.468||||||80.798||||||||65.553|64.913|67.596|70.401|72.566|74.7|74.625|74.625|74.7
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||18.079||||||||18.079|||||||||18.832||||||||||||17.953|17.953||17.953||17.953|17.953|17.953|||17.953|17.953||18.204|18.267|17.721|18.267|||||19.585|19.259|18.518|18.518||18.518||18.832|18.769|18.832|||21.092|||||21.343||21.343|||21.343|21.468|21.468|21.468|21.468||21.468|21.468|21.468|21.468|21.468|21.468||||||||||||||||||21.092|||||21.468|||21.468||||||21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.58|||0.58||||0.56|0.57||0.58|0.56|0.58|0.58|||||0.58|0.59|0.6|0.61||0.61|0.59|0.59|||||0.59|0.59|0.61||0.61||||||0.61|||||||0.59|0.6|0.62|0.62|0.62|0.62|0.62||0.62|0.62||0.63|0.63|0.63|0.65||0.64|0.64|0.64||0.64|0.64|||0.64|0.65|0.65|0.65|0.64||||0.65|0.65|0.65|0.64|0.65|0.64|||||0.64||||0.65|0.63||0.63|||0.63||0.62|0.62||0.63||0.63|0.64|0.63|0.62||0.62|0.62||||0.63|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.2317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.84|||25.84|||||25.84||25.84|24.4|24.4|24.55||||25.41|25.84|25.84|25.16||25.97|25.67|25.35||24.38|23.86|22.95||||19.62|19.06|||||16.94|||||||||||14.5||||14.64|15.07|||||17.23||17.23|17.23|17.23|17.23||||||||15.78|15.32|14.89|14.46|14.04|13.64|||||15.24|||||||||||16.51||||16.08||||||15.65|||15.65|15.79||||||||||||15.5|16.08|15.93|16.08|15.79|15.79|||15.43||||||||18.95|||||18.95|||||18.66|18.66|18.66||||||||||18.66|||||18.4|||18.42||||||||||||||23.69||23.69|||23.08|22.39|21.75|21.12|20.3|19.52|18.78|17.87|16.97|16.97|16.48|16.01|15.57|15.14|14.71|14.35|14.07|13.78|||14.35|14.35|14.21|||||||||||16.51|15.5|||15.65|16.08|16.08|15.79|15.07|14.35||14.79|||||||15.07|14.79|15.07|15.07|15.07||15.5|15.07|15.19||15.82|||17.51|17.93|17.93|
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||38.07|38.07|||||||38.11||||||38.07|||||||||||||||||38.11|38.11|||||||||38.11||38.11||||||||||38.11||||||||||||||||38.11|||||||||||38.11|||||38.11||||||||||||38.11|||||||38.57|||38.42||||||||||||||||||38.11||38.11|||||||||||||||||38.11|||||||||||||||||||||||38.42|||||||||||||||38.11|||38.11||||||||||||||||||||||||||38.42||||||||||38.11|37.27||||36.16|36.16
03467|17792|/equities/ind-financ-artois|CACALL|189.04|193.61|196.66|192.09|187.66|186.45|189.8||184.46|182.94|182.94|187.51|183.7|190.56|||192.09|190.56|191.9|190.56|184.46|190.56|190.83|183.52||181.23|182.63|182.76|181.84|180.19|187.51|194.37|197.27|196.66|197.42||192.09||196.46|198.03|198.18|198.34|198.34|201.39|204.43|206.87|207.48|206.72|207.33|207.33|213.43|205.96|207.48||207.33|208.25|209.62||208.09|211.29|214.95|213.43|218.76|221.05|218.76|224.86|225.62|234.77|234.77|234.77|224.86|214.95|214.95|216.48|221.05||216.63|224.86|||228.67|228.67|228.67|224.56|||||233.25|236.3|237.82||240.87|221.97|228.67|229.13|228.98|229.13|233.25|232.94|228.98|233.25|230.66|236.3|233.7|230.2|230.2|236.6|243.92|250.02|243.61|243.92|243.61|||242.55|236.6|236.75|236.6|243.92|243.92|246.21|243.92|236.6|233.25|239.34|240.11|239.34|240.41|240.87|239.34|233.25|231.72|232.18|239.34|239.34|243.92|243.77|240.87|248.19||231.72|219.53|216.63|210.38|207.18|210.38||210.38|199.56|199.56|198.18|195.44|195.13|195.44|196.66|200.01|196.05|192.24|192.24|198.34|198.18|201.23|206.11|192.09|190.56|181.41|181.41|181.41|181.41|180.35|187.82|179.89|179.89|180.65|180.65|182.94|||180.8|184.46|187.51|||184.92|190.56|200.47|200.62|201.39|202.76|208.86|214.95|214.95|213.43|209.77|207.48|207.33|207.48|205.96||210.38||213.43|210.38|213.43|212.67|210.38||213.43||220.29|226.39||233.25|228.67|230.2|230.2|230.35||230.5||||236.3|236.45||236.3|230.2|230.2|230.2|236.3|236.3||228.67|228.67|228.67|237.82||228.67|234.77|237.82|237.82|237.82|228.67|236.3|230.2|229.28|229.44|236.3|238.19|245.5|255.86
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|7.77|7.39|7.09|6.63||6.1|5.83|5.75|5.83|6.33|||||||5.98|5.75|5.64||5.07|4.88|4.88|4.84|4.8|4.83|4.83|4.83|5.03|5.21|5.43|5.66|5.89|6.14|6.17|6.17||6.1|6.2|6.46|6.73|7.01|6.78|6.86|6.96|7.25|7.55||8.16|8.38||8|7.7|7.78|||||||||||12.19|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.04|11.89||11.83|11.82|11.82|11.81|11.81|11.87|||11.91|11.9|11.91|11.89||11.81|11.71|11.74|11.74|11.78|11.81|11.7|11.7|11.74|11.68|11.67|11.65|11.74|11.75|11.74|11.75|11.7|11.66|11.63|11.62|11.54|||11.76|11.63|11.59|11.59|11.55|11.43|11.29|11.52|11.51|11.52|11.47|11.47|11.44|11.44|11.44|11.21|11.52|11.52|11.48|11.47|11.47|11.44|11.44|11.44|11.44|11.44|11.44|11.45|11.43|11.44|11.34|11.38|11.35|11.28|11.59|11.59|11.53|11.59|11.59|11.65|11.59|11.56|11.44|11.5|11.49|11.5|11.45|11.51|11.47|11.43|11.4|11.53|11.48|11.45|11.45|11.45|11.47|11.45|11.53|11.53|11.52|11.53|||11.47|11.48|11.44|||11.4|11.43|11.49|11.4|11.45|11.4|11.43|11.21|11.27|11.33|11.36|11.33|11.13|11.46|11.71|||||||||||12.19|12.2|12.2|12.35|12.65|12.96|13.11|13.11|12.96|13|12.31||12.35|12.04|12.04|12.42|12.8|12.96|13.26|13.38|13.32|13.41|13.35|13.49|13.38|13.35|13.35|13.49|13.87|14.09|13.57|13.57|13.53|13.38|13.34|13.1|13.07|12.96|13.11|13.09|12.96|12.69|12.97
03475|17692|/equities/aurea|CACALL|22.255|22.477|23.069|22.477|22.181||22.181|22.181|||||22.181|22.773|||23.061|22.196|22.603|22.699|23.046|23.586|23.564|23.638|23.342|23.638|23.364|23.342|22.928|22.95|23.66|23.675|23.675||23.66|23.66|24.281|||24.414|24.399|25.139|25.139|25.361|25.302|25.878|25.287|25.213|25.287|25.287|24.399|25.139|25.553|26.618|24.399|23.571|24.547|23.808|23.808|23.66||||21.146|20.998|20.998|20.998|21.013|20.998||21.442|21.442|21.59|21.59|21.146|21.472|20.998|21.442||21.442|21.442|21.738||21.442||||21.294|21.294|20.998|||21.442|20.998|21.886|22.196|21.442|20.85|20.998|20.703|20.821|20.806|21.442|22.181|22.181|22.181|22.921|22.921|22.921|22.921|22.921|23.66|23.216|||22.329|22.329|||20.791|21.294|21.442|22.329|||19.963|19.386|19.372|19.963|||||18.647|19.224|19.386|19.386|19.386||19.298|19.298|19.283|19.874|||20.703|20.717|21.442|21.442|22.329|22.625|22.921|22.758|22.181|21.516|22.181|22.033|21.871|21.886|21.442|20.629|20.865|20.629|20.555|19.963|||17.996|18.411|18.78|19.076|19.15||19.224||18.484|18.337|||18.854|18.115|17.967||||17.878|17.952|18.484|18.647|18.484|18.263|18.825|19.401|||17.745|17.686|17.745|17.301|17.449|17.213|16.858|17.213|17.213|17.745|17.597|17.597|17.967|17.582|17.834||19.15|||||||22.477|22.477||22.477|22.477|22.551|22.921|23.631|23.66|24.326|23.66|24.37|25.287|25.287|24.399|23.808|24.547|24.547|23.808||22.921|22.181|22.181|21.442|21.442|20.998|20.85|20.85|20.259|20.259|20.85|20.828|20.237|20.163
03479|7615|/equities/bains-de-mer|CACALL||18.43|18.21|18.19|18.19|18.19|18.19|18.19|18.2|18.26|18.23|18.48|17.47|18.05|||18.55|18.55|18.19|18.33|18.26|18.48|18.19|17.89|17.88|17.62|17.37|17.46|17.21|17.46|17.75|18.04|18.04|18.33|18.49|18.45|18.55|18.46|18.4|18.4|18.33|18.3|18.48|18.48|18.84|18.84|18.33|18.19|18.19|18.77|19.22|19.22|19.28|19.22|19.28|19.35|19.23|19.23|19.35|19.28|19.25|19.2|18.85|18.91|19.06|19.79|20.22|20.11|19.99|19.84|19.41|19.2|18.69|18.62|18.52|18.55|18.33|17.97||18.48|18.37|18.19|18.11|18.13|18.07|||18.19|18.05|18.04|17.87||17.76|17.75|17.6|17.53|17.46|17.46|17.46|17.39|17.08|17.05|16.08|16|16.54|17.05|17.73|18.08|17.97|17.97|18.19|18.27|17.47|||17.5|17.6|17.55|17.17|17.34|17.02|16.99|17.17|17.02|17.17|16.89|17.2|16.96|17.02|17.04|17.47|||15.47|14.91|14.77|14.45|14.43|14.55|14.08|14.05|14.26|13.68|13.43|13.27|13.24|12.95|13.09|13.11|13.18|13.53|13.31|13.24|13.31|13.09|12.9|12.8|12.8|12.8|12.73|12.8|12.6|12.58|12.66|12.51|12.64|12.15|12.09|12.15|12.37|12.22|12.37|12.4|12.6|12.66|12.38|12.08|||12.15|12.37|12.37|||12|12.37|12.7|13.02||12.24|11.9|11.73|11.76|11.77|11.68|11.49|11.35|11.65|11.23|11.57|11.64|11.64|12.03|12.51|12.58|12.51||12.8|12.82|12.89|12.89|12.89|12.93|12.69|12.66|12.7|12.96|13.09|13.09|13.09||13.09|13.31|13.09|13.24|13.54|13.53|13.31|13.46|13.68|13.6|13.85|13.86|13.82|13.54|13.47|13.47|13.95|13.43|13.31|13.54|13.53|13.69|13.11|13.09|13.2|13.17|13.24|13.27|13.47|14.02|14.48
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.266||0.274|0.264|0.255|0.255|0.246|0.245|0.248|0.25|0.255|0.255|0.244|0.244|||0.248|0.244|0.242||0.223|0.217|0.218|0.21|0.202|0.194||0.187|0.181|0.171|0.17|0.17|0.17|0.171|0.174|0.177|0.181|0.187|0.19|0.191|0.198|0.198||0.213|0.221|0.225|0.234|0.244|0.244|0.251|0.244|0.251|0.24|0.242|0.25|0.251|0.259|0.265|0.259|0.259|||||0.215|||0.216||||0.229|0.236|0.238|0.244|0.238|0.24|0.244||0.252|0.256|0.259|0.264|0.267|0.271|||0.274|0.274|0.274|||0.264|0.264|0.274|0.274|0.286|0.29|0.29|0.296|0.305|0.305|0.313|0.307||0.297|0.305|0.313|0.313|0.305|0.309||0.293|||0.293|0.299|0.297|0.293|0.296|0.303|0.305||0.32|0.32||0.305|0.307|0.32|0.329|0.332|0.336|0.324|0.305|0.301|0.292|0.274|0.273|0.261|0.262|0.259|0.259|0.255|0.254|0.252|0.254|0.254|0.255|0.258|0.269||0.292|0.299|0.315|0.306|0.319|0.335|0.335|0.348|0.358|0.347|0.348|0.348|0.36|0.356|0.356||||0.381|0.381|0.384||0.396|0.396|0.396|0.396|||0.409||0.418|||0.399|0.389|0.405|0.418|0.428|0.446||||||0.371|0.37|0.37|0.37|0.37|0.37|0.37|0.381|0.387|0.399|0.405|0.415|0.428|||||0.474|0.453|0.466|0.479|0.473|0.473|0.473|0.476||0.495|0.493|0.474|0.474|0.474|0.48|0.48|0.465|0.473|0.463|0.447||0.434|0.431|0.419|||0.381|0.38||0.358|0.357|0.366|0.37|0.364|0.358|0.344|0.358|0.355|0.37|0.381
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.39|14.48|14.64|14.35|14.48|14.41|13.97|13.93|13.74|13.7|13.4|13|12.84|12.58|||13.47|13.53|13.68|13.64|13.72|13.74|13.74|13.76|13.78|13.72|13.74|13.7|13.72|13.7|13.66|13.38|13.07|12.98|13.64|13.85|14.12|14.18|13.85|14.01|13.93|13.72|13.34|13.38|13.17|13.07|13|12.96|13.11|13.17|13.34|13.3|13.38|13.42|13.59|13.55|13.55|13.61|13.76|13.91|14.01|13.91|13.93|13.97|14.14|14.23|14.37|14.5|14.58|14.22|14.03|14.14|14.06|13.72|13.63|13.72|13.78|13.72||13.68|14.03|14.03|14.16|14.43|14.58|||14.81|14.56|14.41|14.39||14.29|14.41|14.43|14.44|14.67|14.48|14.33|14.46|14.52|15.24|15.09|14.94|14.83|14.67|14.64|14.81|14.67|14.69|14.67|14.83|14.08|||14.01|13.95|13.99|13.4|13.93|13.45|13.05|12.96|13.17|13.34|13.32|12.98|12.29|12.29|12.67|12.79|12.96|12.81|12.81|13.05|13.21|12.42|12.01|12.01|12.1|11.91|11.53|11.4|11.62|11.57||11.38|11.45|11.36|11.91|11.24|10.56|10.48|10.44|9.89|9.79|9.53|9.57|9.79|9.76|9.53|9.51|9.6|9.55|9.57|9.53|9.24|9.24|9.24|9.45|9.36|9.43|9.36|9.21|9.24|9.53|9.03|||9.09|9.26|9.34|||9.83|9.68|9.57|9.6|9.62|9.81|9.81|9.72|9.95|10.2|10.2|10.18|10.06|9.93|10.02|9.91|9.91|9.74|9.55|9.74|9.59|9.47|9.34|9.24|9.24|9.15|9.15|9.17|9.32|9.15|9.34|9.41|9.55|9.53|9.17|8.67||9.32|8.82|8.37|8.65|9.34|9.53|9.45|9.57|9.59|10.14|10.33|10.61|10.79|10.52|10.6|10.52|10.96|11.28|11.19|11.32|11.43|11.45|11.15|10.88|11.57|11.45|10.77|10.69|10.1|10.29|10.46
03489|17704|/equities/bleecker|CACALL|9.604|||||||||||||9.757||||||||||||||||||9.848|10.138||||9.772|9.772||10.671||10.062|10.275||10.046|||||9.985||9.985|||||||9.513||9.909|||9.391|9.391||9.147||||||9.391||||||||||||||||9.315||||||9.543||||9.559||||9.757||||9.528|||9.604|||||||9.299|9.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|5.49|5.56|5.56|5.56|5.41|5.35|5.35|5.35|5.34|5.41|5.35|5.34|5.34|5.26|5.34||5.34|5.34|5.34|5.35|5.27|5.27|5.34|5.34|5.34|5.34|5.34|||5.34|5.23|5.26|5.35|5.37|5.38|5.34|5.35|5.35||5.35|5.35|5.35|5.18|5.27|5.26|5.3|5.34|5.34|5.5|5.29|5.27|5.26|5.27|5.32|5.41|5.34|5.34|5.34|5.41|5.26|5.32|5.47|5.52|5.55|5.56|5.64|5.64|5.64|5.64|5.66|5.66|5.66|5.66|5.64|5.64|5.59|5.56|5.56||5.66|5.66|5.66|5.66|5.72|5.67|||5.64|5.66|5.66|5.67||5.64|5.66|5.75|5.64|5.66|5.74|5.74|5.76|5.66|5.66|5.66|5.69|5.72|5.79|5.73|5.66|5.81|5.81|5.81|5.81|5.79||5.81|5.81|5.81|5.81|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.24|0.25|0.24|0.25|0.25||0.26|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.23|0.23|||0.25|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.2|0.2|0.2|0.21|||0.21|0.21|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.19|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|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|||0.21|0.2|0.2|||0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|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|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.19|0.2|0.21|0.2|0.19|0.19|0.18||||0.2|||
03497|17707|/equities/burelle|CACALL|54.72|54.72|54.36||54.36|54.48|54.48||54.6|54.6||53.5|53.26|53.5|54.72||54.72||55.94|54.72||52.29|51.07|||48.03||||48.03||||||48.03|||||48.64|48.64|48.64||||51.07|||51.07|51.07||51.07|51.07|51.07|||51.07|51.07|51.07|51.07|51.68|||51.68|51.07||51.07|51.07|51.07|51.07|51.07||51.07|52.15|51.07||51.68||||51.07|51.07|51.07|51.07|||||48.64|48.64||48.64|48.64|48.64|48.64|48.64|48.64|48.64|47.3|47.42|47.42|46.21|47.42|47.55|47.42|47.42|47.42|47.42|46.21|46.21|46.21|44.99||44.87|44.87|43.17|42.56|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|41.38|41.24|41.38|41.38|41.36|41.17|41.17|41.09|41.17|41.38|41.09|40.95|40.95|40.95|40.67|||40.95|40.81|40.25|40.25|40.39|40.25|38.98|39.54|39.54|41.09|||40.88|40.88|40.11|41.02|40.95|40.95|40.81|40.95|40.11||39.54|38.84|39.54|38.34|39.54|39.54|39.54|38.84|39.68|40.81|41.09|41.09|40.95|41.09|40.95|40.95|41.09|41.09|40.67|40.67|41.09|41.24|41.24|41.24|41.24|41.24|41.09|41.09|41.24|40.81|40.11|40.25|40.25|40.11|39.54|38.57|||40.25||40.25|40.25|40.25|40.25|40.25|40.25|||40.25|40.25|40.25|40.25||40.25|40.25|40.25|40.25|39.54|40.25|40.53|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.11|38.84|39.54|40.04|39.12|40.25|39.96|||39.96|40.11|40.25|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|137.2|137.2|137.2|137.2|137.2|137.2|137.2|137.2|137.81||137.2|137.2|137.2|137.2|||137.83|137.81|137.83|137.97|137.83|137.97|137.07|137.07||133.41|137.37|137.37|137.37|137.51||137.51|137.51||137.51|137.51||137.51|137.52||138.73|141.78|138.73|140.25|138.73|141.78|137.2|140.1|137.2|129.58|132.63|129.58|126.53|126.53|116.32|119.67|||||141.02|141.02||141.02|141.02|141.02|141.02|141.02|141.02|141.02|141.02|141.02|141.47|141.02|141.78|136.59|134.92|130.04||121.96|120.43|117.39|106.87|111.29|||||||97.11|||||114.34|114.34|114.34||104.12|104.43|103.67|106.87|111.29|114.64|115.86|117.39|117.84|117.84|114.49|111.29|110.22|107.02|||106.71|106.87|106.71||106.71|109.15|109.76|109.46|109.76|113.73||110.07|||||||||118.91|118.91|121.5|121.5|119.37|118||114.34|113.73|113.57|114.49|109.92|109.92|106.71||102.14||102.14|100.62|96.5||96.35|96.35||96.35|96.35|99.09||91.62||||88.42|88.42|88.12|88.42||88.42|88.42|87.96|87.96|87.96|||87.2||89.18|||91.47|93.3|92.99||93.76|95.43|92.69|93.15|92.99|91.77|91.77|89.18|89.18|89.94||89.94|91.47||90.25|91.47|93.3|92.99||88.73|88.42|89.18|87.66||86.9|85.37|84.15|84.61|87.2|89.64|93.15|94.82||98.33||103.67|||106.71|104.43|105.04|105.04|105.04|105.04||||101.07|100.62|99.09||96.2||97.87|95.43||96.04|97.57|100.62|103.06|107.02|111.17|106.61|105.04
03513|17711|/equities/carpinienne-part|CACALL|||||||26.75||||||||||||26.75|26.75||26.75|||26.68||26.68||||27.44||26.53||27.43|||||||27.44||||||||29.73|28.66|27.9|||||26.83|26.83||27.59||27.44|||27.14||28.2|||||27.44|||||27.44|27.44|||||28.22|29.27|||||30.49|30.49|30.64|||30.46|30.46|30.46|||||||||27.06|27.14||||||||||26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.85|18.89|18.65|18.42|18.69|18.76|18.69|18.9|18.49|18.31|18.09|17.22|16.7|16.31|||18.02|18.05|18.02|18.05|18.42|18.43|18.03|18.29|18.19|18.43|18.05|18.7|18.58|18.35|17.82|17.75|17.42|16.73|16.1|15.91|15.91|15.95|16.03|16.02|15.91|15.87|15.76|15.63|16.05|16.09|15.95|16.05|16.42|16.51|16.71|16.3|16.9|16.9|17.09|16.9|16.97|17.27|17.75|17.15|17.09|17.23|17.37|17.11|17.11|17.22|17.26|17.22|18.02|17.97|18.35|18.19|18.05|18.03|18.31|18.29|18.47|18.17||18.3|18.17|18.15|18.17|18.49|18.22|||18.22|18.1|18.05|17.9||17.62|18.02|18.03|18.15|18.55|18.82|18.55|18.62|18.69|19.09|19.1|19.4|19.42|19.36|19.4|19.37|19.49|19.49|19.36|19.52|19.52|||19.25|19.36|18.89|18.23|18.35|18.35|17.9|17.55|17.22|17.49|18.33|18.77|18.82|18.96|19.36|19.29|19.76|19.56|19.45|19.49|19.49|18.96|18.97|18.85|18.3|19.62|19.54|19.09|18.96|18.76|18.55|18.42|18.45|18.73|18.55|18.53|18.17|17.91|17.5|17.57|17.42|17.9|17.79|17.91|18.15|17.22|16.97|17.11|17.9|17.65|17.42|16.95|16.62|16.42|16.89|17.09|16.97|16.5|16.69|17.22|16.15|15.9|||15.76|16.5|16.49|||16.7|16.71|17.49|17.49|18.02|18.18|18.15|18.85|18.97|18.49|18.55|18.17|18.02|17.82|17.89|17.47|17.62|17.5|17.5|17.65|17.75|17.69|17.63|18.22|18.42|17.22|17.35|17.49|17.98|17.19|16.75|16.57|16.82|17.37|17.37|17.55||17.22|17.09|17.49|17.35|18.02|18.18|17.37|17.25|17.51|16.97|16.62|16.17|15.76|15.35|15.55|15.62|15.82|16.71|15.7|16.5|16.55|16.9|15.55|15|15.43|14.96|14.95|16.02|16.03|16.35|16.3
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.37|0.36|0.37|||0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.36||0.34|0.33|0.33|0.32|0.32|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|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|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|0.3|0.31|0.3||0.31|0.31|0.31|0.32|0.32|0.32|||0.31|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.31|0.32|0.31|0.32|0.31|0.32|||0.33|0.33|0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.33|0.33|0.34|0.34|0.32|0.31|0.3|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.29|0.3|0.3|||0.29|0.29|0.3|||0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.31|0.3|0.31|0.32|0.3|0.31||0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35||0.35|0.36|0.35|0.35|0.34|0.34|0.33|0.32|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.55|8.47|8.46|8.66|8.4|8.61|8.58|8.38|8.38|8.43|8.09|8.17|7.84|7.01|||8.45|8.46|8.44|8.6|8.67|8.67|8.77|8.8|8.67|8.66|8.66|8.73|8.79|8.74|8.73|8.44|8.16|8.15|8.45|8.5|8.67|8.89|8.87|8.51|8.58|8.32|8.28|8.32|8.53|8.55|8.61|8.65|8.73|8.61|8.61|8.72|8.79|8.8|8.59|8.65|8.67|8.91|9.02|8.7|8.65|8.65|8.92|8.42|8.38|8.29|8.21|8.21|8.09|8.09|8.01|8.08|8.08|7.98|7.98|8.1|8.14|8.12||8.13|8.03|7.98|7.97|7.72|7.36|||7.4|7.51|7.63|7.64||7.4|7.63|7.92|7.92|7.78|7.86|7.76|7.92|8.09|8.1|8.21|8.22|8.23|8.15|8.12|8.21|8.17|8.1|8.1|8.18|8.16|||8.13|8.4|8.44|8.44|8.44|8.55|8.35|8.61|8.68|8.73|8.73|8.79|8.87|8.87|8.9|9.02|9.02|8.84|8.79|9.02|9.39|9.02|8.5|8.35|7.75|7.14|6.82|6.8|6.82|6.76|6.65|6.62|6.6|6.76|6.66|6.3|6.02|5.8|5.71|5.61|5.66|5.66|5.78|5.91|5.26|5.61|6.08|6.3|6.94|7.17|7.13|7.86|7.86|7.88|8.5|8.61|8.73|8.8|9.16|9.1|8.96|9.25|||8.55|8.15|8.21|||8.42|8.65|8.62|8.61|8.81|8.73|9.36|9.69|9.69|9.85|10.06|10.17|10.29|10.68|10.69|10.43|10.75|11.01|10.97|10.97|10.87|10.64|11.06|10.96|10.99|11.07|11.07|11.1|11.21|11.14|10.92|10.6|11.1|10.75|10.68|10.52||10.47|10.42|10.4|10.25|9.83|10.4|10.98|11.33|11.56|11.68|12.55|12.54|13.06|13.18|13.09|12.98|13.12|13.12|13.03|13.01|12.83|13.06|13.24|12.72|13.87|14.01|13.87|14.28|15.14|16.07|16.24
03523|17806|/equities/la-chausseria|CACALL|11.434|11.449|11.449|11.495||11.281|11.281|11.251|10.824|10.824|10.824|10.245|9.94|9.681|9.97||9.97|9.772|9.604|9.604|9.376||9.147|9.147|9.376|9.376|9.299|||||||7.836||||||||||||11.281||11.281|11.281|||11.586|11.586|11.906|11.906||11.906|11.906|11.906|11.906|11.906|12.12|12.455|12.043|12.196|11.937|11.891|12.135|12.196|12.043|12.196|12.196|12.196|11.982|11.982|12.135|12.196|12.059||12.196|12.196|12.501|11.967|11.922|12.196|||12.196|11.906|12.066|11.982||11.891|11.83|11.586|11.586|11.739|11.83|12.196|12.196|11.891|11.617|11.434|10.946|11.281|||||||8.705|8.69||8.385|8.385|8.385|8.385|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.79||||5.79|5.97||5.97||||||||||5.84||||||||||||||||5.84||||5.97|||5.84||||6.16||||||||||||||||6.22||||||6.26|6.09|6.02|||5.86||6.03||||||6.17|||6.17|||||6.1|||6.1|||6.03||||6.03||6.03||6.1||6.1|6.03||6.1|||6.03|||5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|20.24|20.1|19.68|19.93|19.61|19.13|19.51|19.79|19.54|18.78|18.26|17.56|17.21|16.76|||18.74|18.67|18.71|18.47|18.71|18.47|18.85|18.78|18.64|18.78|18.93|18.85|18.85|18.95|18.95|19.13|18.67|18.43|18.33|18.26|18.47|18.6|18.64|18.88|18.95|18.64|18.43|18.43|18.47|18.47|18.5|18.43|18.26|17.91|18.43|18.67|18.85|18.78|18.57|18.26|19.3|19.82|20.24|20.17|20.2|20.69|20.8|20.69|20.41|20.41|20.2|20.17|20.17|20|19.86|20.24|20.34|20.66|20.69|20.45|20.55|20.8||20.87|20.8|20.8|20.9|20.97|21.11|||21.04|21.04|20.9|20.97||20.52|20.2|20|19.86|19.89|19.82|19.68|19.68|19.75|19.58|19.61|19.68|19.51|19.47|19.54|19.86|20|19.79|19.58|19.3|19.16|||18.95|18.81|18.81|18.99|18.81|18.43|18.26|18.19|18.43|18.6|19.13|18.88|19.47|19.68|20.45|21.07|21.49|20.2|20.17|19.93|20.24|19.47|19.47|19.82|20.1|20|19.82|20|19.89|19.02|18.85|18.57|18.43|18.08|17.39|17.39|17.91|18.19|17.94|17.04|17.23|16.73|16.41|16.36|16.26|15.72|15.54|15.37|15.61|15.37|15.48|14.57|14.43|14.28|14.33|14.33|14.47|14.54|14.78|14.71|14.64|14.74|||14.78|14.78|14.61|||14.36|14.61|14.68|14.88|14.9|15.56|15.6|15.55|15.48|15.75|16.03|15.41|14.81|14.5|14.68|14.36|14.74|14.35|14.43|14.4|14.44|13.74|13.74|13.56|13.88|13.63|13.77|13.91|13.91|13.81|13.84|14.29|14.64|14.95|15.13|15.3||15.41|15.37|15.37|15.37|15.65|15.65|15.23|15.31|15.89|15.82|15.79|16|15.96|15.65|15.65|15.2|15.13|15.16|14.95|15.11|15.68|16.07|15.3|15.09|15.16|14.95|14.61|14.83|14.99|15.65|16.59
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||22.55||||||||||27.67||27.67|||||||||||||||||||||||||27.67||||27.67|||||||||||||||||||||||||||28.22||29.39||||30.6||||||||||||||31.88||33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||76.07|||||||||||||82.32|83.08|86.13||||85.37||||||||||||||||||||||||||||||96.2||||||102.14||||||||||||||103.67||||103.67||103.67||||106.71|||||||106.71||106.71||99.09|102.29||110.98||108.85|106.71|103.06|102.9||||116.17||116.17|||112.96|117.39|||120.89|119.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.22||8.37||||||8.44|8.22|8.33|8.33|8.11|8.11|8.22||8.22|8.33|||8.35||8.35|8.43|8.37||8.44||||8.22|8.22||8.22||8.39|8.39|8.39||8.33|8.22|8.22|8.22|8.22|8.22||8.55|||8|8.01|8|7.75|7.75|8.07|8.05|8.08|8.08|7.98|8.1|8.01|8.16|8.05|||7.75||||8.29|8.59||||8.59|8.65||||8.76|8.22|8.44|8.33|8.57|8.57||||8.44|8.61|8.55||8.5||8.85|8.85||8.61|8.11|8.01|7.79|8.01|8.22|||8.27||8.27|8.01|8.27|8.61|8.27|8.22|||8.22|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|||||||2.304|2.304|2.304|2.304|2.295|2.295|2.295||2.295|||2.295|2.277|2.277|2.277|2.277|2.277||2.277||2.277|||||2.277||2.277|2.277|2.277|2.277|2.277||2.277|2.277|2.277|2.222|2.187|||2.076|||2.186||2.215|2.215|2.404|||||||||||||2.714|2.714|2.714|2.714|2.732|2.732|2.732|||2.787|2.787|2.805||2.805|2.805|2.805|2.823|2.814|2.732|||2.732|2.732|2.732|2.841||2.91||||||||3.169|3.242|3.242|3.187|3.098|3.224|3.133|3.222|3.098|2.965|2.85|2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|41.161|41.466|41.771|41.314|41.771|41.771|41.466|41.923|41.923|42.076|41.161|40.856|39.942|40.247|||41.885|41.161|41.077|42.228|42.076|42.076|42.335|40.704|41.123|41.893|42.792|41.939|41.923|41.923|41.923|42.533|42.594|42.686|42.076|41.923|42.228|42.076|42|42|41.42|42.533|41.405|41.405|41.161|42.61|41.161|41.176|41.481|42.67|42.991|43.296|41.161|42.228|42.686|42.686|42.838|43.448|44.058|44.363|42.686|43.448|42.716|42.716|42.686|42.686|43.174|43.174|43.631|43.631|44.972|43.6|43.6|43.021|42.838|42.686|42.686|42.838||42.686|43.143|42.381|43.143|43.143|42.381|||41.923|43.174|44.972|43.448||44.21|44.21|44.21|44.225|44.972|45.43|44.972|45.506|45.582|44.972|44.363|45.582|45.43|45.735|44.972|45.277|44.988|44.972|44.972|44.972|43.829|||42.838|42.686|42.686|42.686|42.015|41.923|41.314|41.923|41.923|40.704|40.399|40.551|40.399|41.268|41.161|41.314|42.305|42.305|39.332|39.652|38.874|36.588|36.588|37.35|38.112|37.655|37.198|36.588|35.826|35.826|35.826|35.079|35.826|35.063|35.826|33.691|33.539|33.691|33.234|33.234|34.606|33.539|33.539|34.301|34.453|33.661|33.081|34.453|35.765|33.661|34.941|33.874|33.081|33.158|33.386|33.386|33.234|33.539|33.905|32.914|33.92|34.911|||34.301|33.966|33.996|||33.722|34.453|34.453|34.758|34.758|35.826|34.865|33.996|33.615|35.002|35.063|33.95|34.286|34.758|34.453|34.606|33.844|34.011|35.063|34.301|35.261|33.463|34.423|||38.112|36.374|36.283|36.359|35.368|36.13|36.588|36.74|35.826||38.417||36.74|35.216|35.368|35.49|35.856|37.045|36.893|37.35|37.502|35.826|36.588|36.588|36.588|36.74|36.893|36.451|35.978|36.664|36.359|36.039|35.521|35.521|36.207|35.978|36.435|36.588|36.588|37.228|37.198|37.198|36.893
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||14.187|14.992|14.641|13.999|13.622|14.641|12.86|11.987|11.653|9.872|||10.643|11.816|12.552|13.442|12.415||||||||||||||||||||||||||18.034|18.034|17.639|17.609|17.427|17.67|17.184|17.063|15.787|15.18|15.18|15.484|15.496|15.241|15.302|15.484|15.18|15.198|15.545|15.787|15.787|15.484|15.18|14.603|14.573|14.694|14.573|14.603|14.518|14.512|14.646|14.209||14.634|14.087|14.269|14.33|14.877|15.192|||14.573|13.723|13.662|13.541||13.237|12.751|13.723|13.966|14.093|14.269|14.027|14.452|14.877|15.302|15.393|15.787|15.787|15.247|15.18|15.18|15.18|15.186|15.271|15.49|15.787|||15.848|15.848|15.787|16.036|14.877|14.694|13.699|13.784|13.972|14.573|14.603|13.541|13.541|13.389|13.48|12.934|12.448|11.871|11.871|11.853|11.907|12.144|12.272|12.339|12.272|11.658|10.784|10.687|10.262|10.019|10.201|10.007|9.843|9.867|9.533|9.539|9.472|9.594|9.472|9.472|9.472|8.926|8.987|8.835|8.835|8.501|8.926|9.418|9.485|9.412|9.479|8.805|8.811|8.805|8.871|8.865|9.078|9.06|9.321|9.29|9.23|9.108|||8.811|8.865|8.865|||9.108|9.108|9.898|9.715|9.728|10.45|10.699|10.693|10.93|11.397|11.173|10.839|10.626|10.444|10.171|9.29|9.321|9.867|10.019|10.626|10.335|10.505|10.395|10.323|10.511|10.505|10.96|11.416|11.537|11.537|11.543|11.598|11.604|11.671|11.665|11.719||12.144|12.205|12.266|12.332|12.569|12.757|12.235|12.357|12.339|12.296|12.266|12.448|12.751|12.144|12.205|12.205|12.339|12.569|12.448|12.478|12.751|12.751|12.387|12.454|12.509|12.509|12.448|13.055|12.454|12.205|11.355
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.41|3.4|3.41|3.41|3.39|3.4|3.39|3.4|3.45|3.32|3.33|3.28|3.24|3.29|||3.38|3.37|3.44|3.45|3.45|3.5|3.54|3.57|3.57|3.64|3.65|3.7|3.71|3.75|3.76|3.76|3.74|3.78|3.82|3.86|3.96|3.86|3.81|3.8|3.78|3.78|3.81|3.82||3.92|3.99|3.95|3.82|3.82|3.81|3.81|3.81|3.79|3.78|3.78|3.8|3.86|3.94|3.94|3.96|3.94|3.94|3.94|3.94|3.95|3.96|3.94|3.91|3.91|3.94|3.99|3.98|3.99|4.12|3.98|3.92|3.92||3.91|3.95|3.89|3.95|3.91|3.95|||4.03|4.15|3.78|3.79||3.91|4.03|4.1|4.24|4.21|4.21|4.45|4.49|4.54|4.62|4.6|4.54|4.37|4.2|4.12|4.17|4.18|4.07|4.02|3.81|3.78|||3.71|3.7|3.75|3.65|3.67|3.64|3.58|3.64|3.59|3.75|3.74|3.75|3.76|3.77|3.77|3.79|3.82|3.65|3.63|3.49|3.36|3.7|3.79|3.82|3.79|3.69|3.65|3.72|3.8|3.86|3.87|3.87|3.89|3.89|3.91|3.95|3.95|3.92|3.91|3.87|3.87|3.86|3.91|3.86|3.74|3.73|3.62|3.71|3.86|3.86|3.78|3.78|3.55|3.58|3.55|3.41|3.4|3.6|3.56|3.59|3.37|3.36|||3.21|3.21|3.2|||3.3|3.3|3.28|3.44|3.48|3.49|3.5|3.54|3.53|3.54|3.51|3.53|3.49|3.49|3.51|3.49|3.49|3.51|3.49|3.49|3.51|3.51|3.54|3.54|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.75|3.8|3.85||3.78|3.66|3.65|3.65|3.53|3.61|3.67|3.7|3.79|3.86|3.86|3.86|3.86|3.91|3.88|3.88|4.12|4.03|3.84|3.82|3.82|3.7|3.54|3.7|3.7|3.7|3.7|3.82|3.49|3.84|4.13
03552|17919|/equities/docks-des-petroles-dambes|CACALL|68.6||||||||68.6||||68.6|||||||||||||||||||64.79|65.71|||67.08||68.6|||||||||66.33|||||67.08||||||68.6|||67.08|68.6||65.63||65.63||||||68.6|69.36|||||||74.7||||70.13|69.36|||69.36|70.13||||||68.6||||||74.4|75.46|73.18|73.18|73.18||68.6|||64.81|65.55||66.57|||64.64|||64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.94|10.85|10.9|10.62|10.57|10.62|10.57|10.62|10.54|10.48|10.38|9.93|10.1|10.62|||10.62|10.62|10.68|10.85|10.77|10.69|10.85|11.08|11.02|11.16|11.16|11.24|11.28|11.31|11.36|11.39|11.5|11.39|11.24|11.16|11.5|11.73|11.84|11.7|11.93|12.01|11.9|11.9|12.03|11.92|11.87|11.96|12.32|12.48|12.57|12.55|12.48|12.4|12.4|12.4|12.41|12.24|12.32|12.65|12.58|12.8|12.8|12.8|13.1|13.1|13.13|13.11|13.19|13.17|13.17|13.31|13.14|13.19|13.19|13.16|13.17|13.17||13.17|13.1|13.1|13.1|13.03|13.03|||13.03|13.02|12.96|12.96||12.96|12.96|13.1|13.11|13.1|13.1|13.02|13.1|13.1|13.1|13.1|13.3|12.86|12.94|12.88|12.79|12.71|12.63|12.65|12.63|12.58|||12.6|12.62|12.41|12.49|12.55|12.55|12.06|12.09|12.17|12.34|12.32|12.34|12.4|12.32|11.78|11.72|11.67|11.58|11.31|11.17|11.24|11.24|11.24|11.24|11.08|11.08|11.27|11.19|11.08|11|11|11|11|11|11.24|11|10.55|10.79|10.86|11|10.97|10.94|10.23|10.07|10.41|10.23|10.09|10.38|10.82|10.26|10.23|9.78|9.93|9.78|9.78|9.92|9.93|10.01|10.01|10.31|10.23|9.97|||10.23|10.48|10.54|||10.29|10.32|10.35|10.4|10.4|10.4|10.38|10.46|10.46|10.65|10.54|10.52|10.69|10.54|10.46|10.69|10.48|10.51|10.48|10.15|10.4|10.38|10.38|10.41|10.41|10.54|10.48|10.48|10.41|10.21|10.51|10.38|10.38|10.77|10.77|10.71||10.71|10.59|10.68|10.54|10.62|10.62|10.8|10.8|11.08|11.39|11.31|11.58|11.28|11.16|11.31|11|11|11.3|11.3|11.3|11.3|||9.95|10.23|9.95|9.95|10.06|9.91|9.9|9.95
03558|17644|/equities/electricite-de-strasbourg|CACALL|29.4|29.18|28.79|28.79|28.46|28.32|28.46|28.32|28.8|28.29|27.64||27.34|28.46|||28.77|||28.46|28.43|28.15|28.15|28.77|28.46|28.46|28.77||28.77|28.8|28.8|28.8|28.8|28.29|28.29|28.15|28.8|28.8|29.81|29.81|29.81|29.81|28.8|28.12|28.12|28.8|28.8|28.12|28.8|29.47|||26.93|27.64|28.8|29.81|29.98|29.95|29.95|29.64|29.81|28.8|29.81|29.68|28.97|29.68|||26.42|26.46|26.39|26.42|||27.03|27.85|26.09|26.09||26.19|25.75|25.81|26.09||26.42|||26.15|26.19|26.15|26.29||27.1|26.76|26.76||28.42||28.08||26.42|26.42|26.42|26.46|26.09|26.09||26.76|27.1|26.76|26.42|27.1||||25.95|25.92|25.92|25.81||25.81|26.02||25.75|26.09|26.09|26.12|26.12|26.09||26.42|26.7|25.78|26.09|26.09|25.75||25.92|25.75|25.48|25.07|25.07|24.76|24.9|25.41|26.26|26.36|27.07|27.07|25.44|25.44||24.56|||25.1|25.31|25.41|26.15|25.24|25.41|||||25.41||25.24|25.24||24.63|25.37|25.14|25.41||25.24|25.41|||26.15|26.93|26.59|||25.14|25.1|25.27|26.02|25.07|25.98||26.53|27.1|26.76||25.65|26.42|26.93|26.26|26.26|26.12|26.09|25.92|25.75|26.32|25.98|26.63|26.42|26.42|25.58|25.44|25.41|24.39||24.73|24.73|25.41|25.61||||25.92|26.12|26.9|26.59|26.59|26.42|26.76|26.76|25.75|25.75|26.09|25.24|24.9|25.24|25.24|25.24|26.09|25.07|25.07|25.07||24.05|24.39|23.78|23.88|23.71|23.88|24.43|24.87|25.37|25.38
03559|17744|/equities/elect-eaux-madaga|CACALL||||14.025|||14.025||||||||||||||14.098|13.767|||||||13.753|||||||11.96||11.616||||||||||||11.444||12.649|12.907||||12.993|||12.993|||||||||||13.251||13.251|||||13.251||12.907||12.907|12.907|12.907|13.251||||||||||||13.079|13.079||||||||||||||||||||||14.197||||13.001|13.001|12.907|||12.907|||||||||||13.337||13.767|||12.907|13.337|13.767|||14.197|||||||||||13.337|||13.337|||||||12.993|||12.993||12.993||||12.993|||||||13.251|||12.993||13.251|||13.251|13.509||13.509||13.767||||13.767|13.767||13.767|13.939|||||||13.939|13.939||14.283||||||14.197|||||||||||||||||||||||16.349||||16.418|16.418
03566|7042|/equities/esso|CACALL|90.71|88.27|85.98|84.46|84.61|85.37|85.37|85.68|87.66|85.52|85.37|81.71|80.95|80.04|||84.91|84.61|84|84.46|85.07|84.76|84.91|85.37|85.44|85.52|85.22|85.37|86.9|87.66|87.66|84.76|85.22|86.29|87.35|87.66|88.42|87.96|87.66|88.12|87.96|88.27|87.81|88.12|87.35|85.83|85.52|87.81|90.1|92.23|91.01|92.23|92.08|92.99|93.76|96.04|96.2|97.72|98.63|98.18|96.81|97.72|98.33|98.48|98.48|98.02|98.33|100.62|100.16|98.33|97.87|97.57|96.2|96.04|95.59|95.89|98.18|98.18||98.33|98.02|97.72|97.11|98.18|98.79|||98.33|98.18|98.33|98.18||98.02|98.33|98.18|97.57|96.81|97.26|99.24|100.62|100.62|101.68|100.01|103.97|103.97|104.28|105.34|105.95|106.1|106.41|105.95|105.19|106.87|||106.71|102.6|102.45|102.6|102.45|102.14|101.99|100.92|102.14|104.12|106.1|103.51|102.45|102.45|103.97|104.43|106.87|105.19|103.67|104.43|102.14|100.31|98.18|98.02|97.57|96.96|96.81|97.26|99.09|99.85|103.06|102.6|102.14|103.36|101.53|100.62|100.46|102.29|100.62|100.62|100.31|99.4|99.24|99.09|95.89|94.52|93.76|95.43|95.13|96.65|96.96|100.92|97.72|97.72|96.2|98.63|96.81|96.35|97.87|98.33|96.81|99.09|||99.55|98.48|97.41|||98.63|99.4|100.16|100.92|101.84|103.21|102.6|102.14|102.14|100.92|101.38|102.14|107.63|107.48|107.02|107.02|106.26|106.41|105.65|103.67|101.23|100.77|100.16|100.16|100.62|100.01|99.55|99.85|100.01|99.24|99.09|98.48|99.85|101.38|100.77|100.31||99.85|99.4|99.4|99.09|99.85|99.55|99.7|99.24|99.4|99.4|100.31|100.31|101.53|101.53|101.38|103.51|100.62|100.46|99.85|98.63|99.09|101.53|99.09|96.04|102.29|102.9|106.71|107.32|99.24|109|108.24
03567|17819|/equities/eurasia-fonciere|CACALL|15.7709|15.7785|15.7709|15.8471|15.8471|15.8471|15.8471|15.8166|15.4583|15.1382|15.2601|15.8928|15.9233|15.626|15.7785||15.7785|15.626|15.7785|15.6336|15.8928|15.8928|15.9233|15.969|15.969|15.969|16.0071|||15.3974|15.3974|15.3974|15.6641|15.6641|15.3897|15.8471|15.3974|15.8471||15.0848|15.5498|15.5498|14.879|15.3364|15.3364|15.969|16.1596|16.3806|16.4645|16.4645|16.3883|16.312|16.2739|16.4492|16.4492|16.0071|16.3883|16.5407|16.0453|16.4645|16.4645|16.4645|16.312|16.1215|16.6169|16.5788|16.6169|16.6169|16.6932|16.6932|16.6932|16.6169|16.5407|16.5407|16.4645|16.4645|16.7694|16.5407||16.0071|15.626|16.1596|16.1596|16.3883|16.8456|||16.8456|16.8456|16.2358|16.2358||16.2739|16.2739|16.2358|16.2358|16.2358|16.2358|16.2739|16.2358|16.2358|16.2358|16.312|16.3883|16.3883|16.3883|16.3883|16.3883|16.3883|16.3959|16.6169|16.5407|16.3883||16.3883|16.3883|16.0071|16.2358|16.3883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9.87|9.91|9.91|9.8|9.63|9.63|9.66|9.62|9.56|9.44|9.25|8.78|8.72|8.62|||9.43|9.42|9.42|9.43|9.45|9.42|9.41|9.4|9.39|9.47|9.53|9.56|9.56|9.58|9.69|9.69|9.69|9.81|9.87|9.72|9.94|10.01|10.09|10.28|10.13|10.14|10.1|10.12|10.31|10.37|10.31|10.5|10.56|10.35|10.34|10.46|10.47|10.04|10.31|10.06|10.12|10.14|10.26|10.29|10.3|10.36|10.47|10.41|10.5|10.34|10.32|10.56|10.59|10.66|10.53|10.34|10.31|10.25|10.12|9.97|10.03|10.13||10.25|10.31|10.32|10.37|10.53|10.5|||10.41|10.31|9.87|9.78||9.67|9.72|9.75|9.76|9.87|9.75|9.81|10.07|10.25|10.41|10.41|10.41|10.41|10.41|10.37|10.37|10.47|10.62|10.87|10.86|10.99|||10.88|10.94|10.97|11|11.03|11.01|10.87|10.94|11.03|11.01|11.01|10.94|11.07|11.08|11.04|10.5|10.63|10.54|10.56|10.62|10.66|10.54|10.69|10.69|10.75|10.56|10.56|10.5|10.31|10.36|10.26|10.16|10.1|10.06|9.69|9.59|9.31|9.31|9.24|9.22|9.23|9.07|8.94|8.75|8.66|8.5|8.5|8.5|8.37|8.19|8.34|8.03|7.94|8|8.06|8.06|8.07|8.14|8.15|8.12|8.12|8.07|||8.16|8.15|8.16|||8.13|8.25|8.12|8.06|8.06|8.44|8.75|8.75|8.89|8.75|8.87|8.48|8.34|8.26|8.25|8.19|8.19|8.19|8.32|8.39|8.44|8.22|8.19|8.13|8.16|8.09|8.07|8.01|8.06|8.01|8|8|8.13|8.22|8.13|8.41||8.51|8.32|8.31|8.26|8.34|8.27|8.34|8.44|8.44|8.56|8.56|8.45|8.37|8.37|8.35|8.25|8.44|8.47|8.32|8.68|8.97|9.12|8.58|8.42|8.5|8.1|7.84|7.88|7.97|8.56|8.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL|138.73||138.73|138.73|138.73|138.73|138.73|138.73|137.2|137.2||||139.49|||144.68|||144.83||144.83|149.25|155.35|155.35|153.36|153.21|148.64|144.83|140.1|135.53|135.53|133.39|131.26||||131.11|124.25|123.33|124.25|124.25|123.18|123.18|123.18||126.99|120.43||||126.53||126.53|126.53|125.77|127.29|127.29|126.53|126.53|126.84|126.84|126.53|126.84|126.53||123.48|125.01|123.48|120.89|121.96|123.64|123.79|125.77|124.25|122.11||121.35||122.87|121.96|124.25|121.96|120.89|124.25|||118.91||118.91|121.2||117.69|114.34|114.34|116.62|113.57|114.34|117.39|120.43||125.77||118.15|121.65|116.01|116.01|116.01|116.78|115.86|116.17|||||125.01|125.01|125.01||126.53|128.06|128.06|125.01|128.06|131.11|132.78|132.94|132.63|133.85|128.97|129.58|131.56|125.01|125.01|126.23|125.01|125.01|125.01||125.01||126.53|127.9|125.01|127.75|125.77|125.01|126.23|125.01|125.01|125.01|127.6|126.38|125.01|122.87|129.28||||107.48|99.4|103.21|99.24||90.55|86.29|83.08|85.07||89.94|90.1|91.47|90.55|||||||99.24|96.2|97.57|||99.09|97.26|93.45|96.35|100.31|104.28|104.28|104.28|107.02|107.02|109.76||103.82|106.87|109.92|108.09|111.14|114.34|118.91|122.26|118.91|115.56|115.56|118.76|122.26|124.4|124.4|124.4|128.06|131.87||||||149.1||144.83|150.16|152.45|||||164.49|||162.82|167.08||160.07|160.07|160.99|162.36|158.55|153.97|142.69|144.83|144.83|144.83|147.88|150.92|148.64|149.4|152.45|152.45|152.3|152.3
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.6|17.69|17.6|17.58|17.83|17.83|17.48|17.41|17.44|17.02|17.23|17.02|16.39|15.85|||16.55|17.02|17|16.99|16.79|17.02|16.99|16.99|17|16.55|17|17|17|16.79|16.6|16.32|16.46|16.79|17.02|17.02|16.79|17.02|17|16.79|16.79|16.99|16.34|16.9|16.79|16.79|17.02|17.02|16.9|16.67|17.25|16.9|17.37|16.81|17.25|16.79|16.79|16.79|16.79|17.25|17.3|17.3|17.3|17.37|16.69|17.37|17.37|17.37|17.37|16.65|16.92|17.37|17.37|16.92|17.16|16.88|16.9|17.34||16.86|17.04|17.37|17.37|17.62|17.95|||17.65|17.95|17.72|17.9||17.9|17.95|17.95|17.67|17.69|17.86|17.76|17.79|17.72|17.72|17.65|17.65|17.6|18.18|18.3|18.23|18.42|18.32|18.42|18.53|18.56|||18.93|18.65|18.65|18.44|18.58|18.3|18.07|18.18|19|19|19.12|18.93|18.93|18.91|19.12|19.14|19.14|18.93|19.37|20.1|19.82|20.28|20.07|20.18|20.09|20.07|19.63|19.7|19.66|20.07|19.61|20.2|20.18|19.84|20.09|20.18|20.07|19.38|20.27|19.73|20.18|19.75|19.77|19.86|20.52|20.52|20.52|20.27|20.75|20.73|20.64|20.18|19.34|19.18|19.2|19.48|20.07|20.34|19.86|19.89|20.52|19.91|||20.18|19.59|20.59|||20.18|20.11|19.95|20.09|19.18|19.89|19.95|20.27|20.55|20.23|20.64|20.64|20.55|20.55|20.32|20.07|19.89|19.41|20.77|20.75|21.66|20.89|20.68|20.75|20.84|20.73|20.66|20.75|20.66|20.71|20.66|20.66|21.09|21.5|21.57|21.57||21.66|21.57|21.78|21.66|21.89|21.71|21.55|21.57|22.58|22.58|21.89|21.57|21.57|21.57|21.66|21.44|21.55|21.66|21.66|21.03|21.69|21.66|21.09|21.44|21.55|21|21|21|20.56|20.3|20.52
03578|17758|/equities/fauvet-girel-ets|CACALL||9.223|9.315|9.604|9.604||8.994|||||||8.613|||||||8.552|8.568|||9.452|9.757|10.062||||9.909|9.909|||||8.308|8.613|||9.162|||9.963|10.359|10.359|10.367|10.199|9.909|||10.367|10.671|10.595|10.199|||9.071|8.994|9.147||9.452|9.147|9.147||8.781|9.147|9.177|9.452|9.513|9.909|9.848|10.138|||9.376|||||10.671|10.976|11.357|||||||9.406|9.299||9.238|9.177|9.238|||8.598|8.827||8.766|8.766|8.766||8.751|8.705|8.69|8.69||8.613|||8.644||||8.888|8.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|103.82|||||||105.65|||103.67|103.06|103.06||||102.95|||||||102.95|102.8|106.3|102.19|105.85|101.73|105.95|105.95||||||99.09||98.99|96.2|99.09|102.14|||||89.94||87.96|84.61||86.13|83.85|||86.44||84||81.56||79.27|||76.99|76.99|78.66|78.66||78.05||83.08|80.19|82.47|78.51|||77.14||77.75||78.36|80.8|||||||83.39|83.39||83.39||||80.8|||||||80.19||76.99|76.99|||||||||||||||||||||100.77|91.47|94.52||92.38|92.54|95.28||||89.94|89.49|89.49||89.49||||89.34|||89.34|89.34|89.34||89.34|89.34|89.34|89.34|89.34|89.18|89.18|88.73|88.57|89.18|88.57|89.64|89.79|89.79||89.64|89.64|89.79|89.79|89.79|89.79||89.94|||||||89.94|||88.57|||96.04|96.04||94.52||96.04||98.33|||||||||||||124.25|118.91|114.95|114.18|109.61|101.23|102.75|99.7|95.59|87.96|88.42|83.69|||83.85|||||||83.85|||91.47|||||||||76.16|73.94|74.88|||||||84.98||
03580|17712|/equities/casino-mun-cannes|CACALL|||655.53|643.33||663.15|686.02|693.49|||647.91|618.18|||||||637.24|656.9|684.19|712.7|||716.51|||||713.46|716.51|734.65||739.23|739.38|737.85|735.57|734.8||734.04|734.8|733.28|739.38|715.75|725.66|724.13|718.03|708.89|701.27|701.27|701.27|701.11|698.22|678.4||678.4|678.4|677.18|698.06|682.97|682.97|683.73||684.34|682.97|682.97|681.6|681.45|||683.12||682.36|694.41|694.41||694.56|||704.31|724.59|703.55|703.7|718.03|739.38|||731.76|701.27|718.03|737.85||716.51|701.57|716.66||739.38|739.38|739.38|739.38|739.38|739.38|739.38|732.52|733.28|760.72|748.52|747|728.86|759.2|747|762.25|701.27||||686.02|663.15|655.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|19.056|19.056|19.056|19.056|19.018|19.018|||19.018|19.056|19.056|19.056|19.056|19.056|19.018||19.018|19.049|19.049||18.98|18.98|19.056|19.056|18.904|18.827|18.827|||18.904|18.294|18.294|18.294|18.294|18.218||18.294|18.294||18.218|18.218|18.294|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.637|18.637|18.904|18.446|19.209|19.056|18.675|18.446|18.98|19.049|18.751|18.797|18.294|18.218|17.989|17.989|17.989|17.57|18.294|18.294|18.294|18.599|18.599|18.599|18.599|18.599|18.599||18.599|18.637|18.637|18.675|18.675|18.675|||18.675|18.675|18.827|18.904||18.484|18.561|18.599|18.599|18.599|18.599|18.675|18.675|18.675|18.667|18.675|18.667|18.675|18.446|17.562|17.532|17.76|17.76|||18.218||18.675|18.675|18.675|18.675|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.27|||||||||||||||||||||||||||||||||5.49||5.59|5.58|5.72|5.55|5.49|5.66|5.49||5.37||||5.64|5.63|5.63|5.35|5.35|5.43|5.49|5.5|5.5|5.64|5.64|5.64|5.63|5.64|5.66|5.72|||5.79||||||||5.92|5.79||||5.35||5.35||5.34|5.4|5.56|5.79|5.79||5.34|5.47|5.34||5.59|5.34|5.34|5.26|5.26||5.26||||5.19|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|2.79|2.744|||2.5|2.317||2.317|2.264|2.241|2.332|2.317|2.302|2.241|2.271||2.271|2.287|2.317|2.317|2.317|2.319|2.348||2.409|2.363||||2.424||||2.805||2.851|2.776||||2.897|2.973|||||2.515||2.485|2.485|2.5||2.576|||2.576|2.485|2.485|2.485|2.424|2.459||||2.424|||2.439||||2.5||||2.668||||2.683|2.683||2.897|2.973||||2.973||2.927|2.927|||||2.897||2.82|2.851|||||||||3.049|3.049|3.049|||2.973|||2.929|2.897|2.915|3.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||12.348|12.348|||13.263||||13.263|||12.653||||11.716||11.281|||11.205|11.152||10.74|11.182|11.647|12.135|12.638|12.653||||12.653||12.653|12.653|13.111|||13.111|13.111|13.111||||13.568|13.568|||12.973|12.958|13.416|13.416||13.416|13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.873||13.873||14.025||14.025||||13.72|13.72|||15.23|||||||||||13.72|13.72||||||15.245||15.245|15.245|15.245||||16.007|||16.464|||||||||16.769|17.074||17.379|||||16.007||16.16|16.16||||||||||16.16|||||19.818||||17.303||||16.022|15.855|||15.245|15.245||15.245|15.397|15.855||15.855|15.855||17.532|17.532||||||||14.788|15.245|||||||||||||||||||||||||||20.581|20.733||20.581|||20.733|20.733|21.038|21.343||20.886||20.886||20.581|||||||||||||||||||||23.172||||23.477|||||23.386||24.087||||
03587|17763|/equities/financiere-marjos|CACALL|8.1093|7.8611|||7.4473|7.7369|7.8611|7.7783|8.0266|8.1093|8.0266|7.7369|7.6128|7.6128|7.6128||7.6128|7.6542|7.6542|7.6542|7.6128|7.6128|7.6128|7.6128|7.5301|7.4473|7.5301|||7.8611|8.1093|||7.2404|6.9508|6.7936||||||||||10.3269|9.9298|9.9298|10.0125|10.0125|9.9298|9.9298|9.9298|10.178|10.0953||10.5504|10.5917|10.5917|11.0138|10.5917|10.6331|10.5917||10.3435|10.5835|10.178|10.178|10.0953|10.3435|10.5917|10.5917|10.5917|10.7572|10.7572|10.7572|10.7572|10.3435||10.4262|10.3435|||9.847|10.0125||||||||11.2537||11.6675|11.8743|11.833|11.833|11.9157|11.9157|11.8412|11.9157|11.833|11.833|11.833|11.833|11.9157|11.833|11.833||11.9571|12.0812|11.9985||12.4122|12.4122|12.4122|12.4949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|38.25|38.55|37.19|37.64|37.79|37.05|38.1|37.05|37.79|37.95|37.05|37.05|37.05|37.04|||37.34||37.19|36.89|37.04|37.34|36.58|37.04|37.3|36.43||37.49|35.98|36.28|37.04|37.04|37.04|36.28|36.58|37.34|37.46|36.36|36.28|37.46|36.58|37.04|37.34|37.04|37.19|37.04|37.78||36.28|36.28|37.49|37.27|37.27|37.72|38.25|37.79|37.79|37.79|37.79|37.88|37.87|39.23|37.87|37.64|38.1|37.88|37.88|37.88|38.7|42.78|42.78|42.33|42.33|42.78|42.34||42.48|42.63||42.34|42.34|42.33|43.09|43.09|42.33|||42.18|43.09|43.09|42.86||42.41|42.33|42.33|42.33|42.78|42.33|42.86|42.86|41.77|41.51|41.5|41.62|41.72|41.75|42.31|41.88|42.33|42.21|41.88|42.19|42.27|||42.27|42.34|42.48|42.48|42.71|42.86|42.71|42.78|42.78|42.71|42.5|42.65|42.71|42.71|42.48|42.48|42.48|41.57|42.78|42.78|41.57|42.1|42.33|42.33|42.33|40.82|40.97|42.33|42.93|42.63|42.93|42.33|42.33|41.57|42.33|42.33|42.33|41.57|40.52|40.67|41.27|41.57|41.95|42.93|42.33|41.57|42.33|41.57|41.57|41.57|40.82|40.39|40.38|40.97|40.97|41.38|42.33|42.63|42.48|42.34|42.33|42.33|||42.37|42.33|42.33|||43.99|45.35|45.35|45.28|46.62|42.33|43.54||44.6|43.54|45.35|45.2||43.84|44.75|46.08|43.1|43.54|43.09|43.09|43.54|43.09|43.09|44.14|43.09|43.87|45.34|44.6||43.69||43.69|45.2|45.35|47.17|47.17||46.11|46.11||||||||47.32|48.68|47.77|48.23|49.43|47.62|46.73|47.7|46.83|46.11|46.86|45.52|45.52|45.52|45.07|45.07|45.46|45.07|45.07|44.9|45.16|45.05
03589|17765|/equities/fipp|CACALL|||||||0.9279|0.9279|0.9266||0.9266||0.9266||||||||||||0.927|0.927|||0.927||||||0.9279|0.9432||0.9279|||0.9432|0.9432|0.9432|||0.9876||||0.9611|||||||||||||||||||||1.0009|||||||||||||0.9876|||||||0.9777|||1.0075|||||||0.9942||||0.9412|0.9412||||0.9014|||0.8948|||0.8815|||||||0.8815||0.8617|0.8617|0.8617|0.8617||||0.8948|0.8882|0.8882|0.8882|0.8683|0.8484|0.8292||||||||||||||0.8285|||0.8153|||||||||0.8252|0.8318|0.8352|0.8352|0.8385|0.8451|0.8484|||0.8451|0.8583|0.8617|0.8583|0.8583|||0.857|0.8583|0.8583|||0.8583|0.855|0.8583|0.855|0.8583|0.855|0.8517||0.8484|0.8517|0.8756|0.8756|0.9014|0.8948|0.8749|0.8683|0.855|0.8908||0.9279|0.9246|0.9213|0.918|0.9167|0.9545|||0.9942|1.0181||1.0936||1.1268|1.1652|||||1.1202|1.1016|1.0598|1.0903|1.089|1.0903|1.1102|1.1175|1.1168|1.1149|1.1135|1.1202|||||||1.1135|1.1168|1.1202||1.0804|1.0837|1.0804|1.1135|1.1135|1.1159|1.1159|1.1192
03592|17768|/equities/fonciere-atland|CACALL||56.6|||58.2||58.2|56.57||58.92|||||58.92|||||58.92|58.2||56.52||58.82|||||58.92|||58.2|56.57|58.92|||||56.74|56.3|54.85|||60.38|59.36|55.43||56.16|58.2|57.56||59.94|||60.38|||60.38|59.17|56.9|56.9|56.16||57.03|58.63|57.03|||60.38|||60.38||60.38|||60.38|||59.51|60.38||60.38|60.38||||60.38|60.38|59.65|||60.38|60.38|62.85|||60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|||||60.38|||60.38|60.38||60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|48.797|48.649|48.1|46.72|47.314|45.979|46.809||48.411|50.428|46.72|47.462|44.347|45.831|||45.636||42.969|40.639|40.639|41.826|41.381|42.271|42.376|42.376|42.525|42.376|40.654|40.432|42.108||||||45.682|||47.462|43.457||44.792|45.608|47.462|44.703|46.038|44.941|45.831|43.22|47.462|46.275|47.017|45.831|45.089|41.336|42.167|38.578|39.379||36.546||||||||43.012|44.347|44.496|41.974|39.927|||||||44.347|44.496|43.754|45.237|||||45.831|||43.754||||||||||43.606|43.012|44.496|43.012|44.792|45.831|44.347|42.716|42.271|42.998|42.271|42.864|42.419|||42.998||41.247|42.271|42.123|42.271|42.271|42.271|43.012|41.544|41.974|42.998|42.864|41.87|41.841|42.419|40.461|41.974|41.974|41.678|42.004||43.012|42.938|41.678|41.678|42.568|43.606|43.754|43.754|42.568|42.716|42.568|43.754|42.123|42.76|41.559|42.345|43.161||41.529|40.358|40.343||||40.343|41.678|||43.161|41.678|42.716|41.084|40.343|40.817|41.307|42.271|43.176|43.309|43.457|43.457|||43.754|43.754|43.161|||43.012|43.606|43.754|44.496|45.237|44.941|44.585|44.792|44.525|44.496|44.496|44.57|44.792|44.525|45.089|45.089|44.422|44.496|44.822|44.644|44.496|43.917|43.902|43.606|44.941|45.03|43.161|44.496|44.422|44.792|43.902|44.422|44.051|44.347|44.347|44.347||44.347|44.496|44.362|43.754|44.644|44.051|44.051|43.902|45.237|42.123|42.271|41.826|40.936|39.913|39.393|39.305|40.417|39.853|40.194|40.046||40.803|39.453|39.601|39.305|39.305|40.046|39.749|40.451|40.12|39.453
03595|17771|/equities/fonciere-lyonnais|CACALL|26.488|26.297|||26.488|26.297|26.297||27.746|26.679||25.154||23.973||||24.964|25.129|||25.04|25.89|25.89|25.89|25.573|25.611|25.726|25.852|26.374|24.964|25.383|25.307|25.535|26.297|25.535|26.107|26.64||26.374|26.336|26.374|26.374|26.336|27.098|27.822|28.089|29.232|30.414|30.147|30.337|29.728|29.194|29.232|29.88|29.956|30.528|30.032|30.49|29.575|29.842|29.728|28.889|27.822|27.288|26.412|26.107|26.793|26.831|27.403|27.631|27.25|27.479||27.441|28.203|27.479|28.203||28.356|28.584|28.622|28.66|28.622|28.927|||28.813|29.042|29.042|28.584||29.194|30.109|30.49|30.414|30.414|31.252|30.871|30.718|30.68|30.833|30.528|30.299||30.299|30.49|30.871|30.871|31.519|31.252|31.633|31.252|||31.061|30.909|30.871|30.871|31.633|31.824|32.014||32.205|32.129|32.129|32.129|32.129|32.395|32.395|32.091|32.205|32.395|32.395|32.777|32.205|33.158|33.539||31.176|30.947|30.68|30.871|31.176|30.833|30.947|31.443|31.443|30.109|29.728|29.346|29.499|29.346|28.584|28.584|28.965||29.689|28.089|29.537|28.203|29.346|29.537|29.651|29.499|29.537|29.537|29.804|29.537|28.622|28.965|29.156|29.08|29.08|29.651|29.689|28.965|||28.813|29.003|29.956|||29.308|30.49|30.68|30.528|31.061|30.909|30.68|30.68|30.528|31.061|30.871|30.871|31.633|31.671|31.252|30.49||29.537|29.728|30.49|30.109|29.689|29.728|29.918|29.613|29.537|29.537|29.728|30.49|31.061||32.014|32.205|31.633|32.586|31.366||29.499|28.965|28.203|28.584|28.203|27.441|26.907|26.717|26.831|27.06|27.441|27.06||27.06|27.631|26.679|25.573|25.726|24.964|25.421|25.65|24.697|23.63|23.439|23.248|23.058||24.125|24.849|25.878|26.679
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||||||||||||||||||4.4863|||||4.4852|4.3444|4.3809||||||||||||||4.1733|4.1744||4.1744|||||4.0836|4.1723|||||4.0836|4.1723||||4.0784||||4.1723||||||||4.2766|||||||4.2766|||||||||4.2766|||4.1723|||||||3.8448||4.1723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||7.18||7.17|||||||||||||7.16||||7.31|7.04|6.76|||||||6.51|||6.68|||6.66|6.7|||||||7.93|||7.3||||7.77|7.93|||||||||||||||||||||6.86|6.86|||||||6.86|||||6.56|6.71|6.71|||||7.01||7.01|7.01||7.32|7.32||7.62|7.62|||7.62|||||||||||7.32|||||7.47|||||||7.32||7.32|7.32||||||||||||6.88|6.88||||||||||||||||||||||||||||6.56|||||||||||||||||||||||||||||||||||8.38||||8.4|||||||||||||||||7.32||7.01||||||||||||8.38|||8.38|||||
03600|17778|/equities/fromagerie-bel|CACALL|73.54|73.39|74.12|74.4|73.94|73.94|72.23|70.49|70.13|71.35|69.67|67.38|65.58|65.46|||68.11|67.87|67.53|68.18|68.14|67.72|67.08|66.04|67.08|67.08|65.49|66.95|66.93|66.47|67.08|66.32|64.33|65.4|66.01|65.25|66.32|65.25|64.33|65.55|65.55|65.55|64.64|64.03|63.42|63.42|62.81|63.42|63.42|62.29|62.11|62.11|62.66|62.53|62.81|63.57|63.11|62.35|62.96|64.33|64.03|63.11|63.94|62.2|65.1|64.03|62.05|63.88|64.64|63.42|61.62|63.51|64.03|66.93|64.64|64.03|61.74|61.89||61.59|61.62|61.59|62.66|63.02|63.11|||62.5|62.2|62.81|63.42||64.94|64.94|65.1|65.86|63.45|64.94|64.64|64.64|64.64|65.03|63.11|63.11|63.02|61.89|64.03|64.39|66.47|67.99|64.33|64.03|61.1|||59.76|58.69|58.69|59.91|58.97|59.94|58.85|58.42|58.78|59.15|59.09|59.15|59.76|59.46|60.06|58.54|57.93|57.63|57.9|57.32|57.32|57.35|57.47|57.32|57.02|56.04|54.88|56.1|56.13|55.55|55.64|55.49|55.22|57.9|55.19|54.91|56.41|54.88|56.41|53.48|54.88|54.88|54.88|54.73|56.41|56.41|56.01|55.74|58.21|55.7|55.19|53.36|50.03|51.86|54.91|55.19|54.94|54.97|56.44|58.24|58.91|59|||58.24|58.54|59.46|||59|58.39|60.22|59.15|56.8|57.63|57.63|57.32|57.17|56.41|55.34|56.04|53.72|53.33|50.92|49.09|49.09|50.31|49.09|48.88|48.84|49.09|48.81|48.81|49.7|48.78|49.7|50.64|50.61|49.58|49.24|50.31|50.61|51.83|53.05|52.29||52.75|51.86|52.44|52.75|52.44|51.89|52.02|51.89|50.64|51.53|51.22|50.55|50.31|50.31|50.34|50.34|50.34|50.64|51.83|54.58|54.42|54.58|52.9|51.25|50.61|49.85|49.09|50.31|51.83|53.36|55.64
03601|17721|/equities/cie-marocaine|CACALL||15.702|15.702|15.092|14.254|14.254|13.873|13.873|||14.025||||||14.164|14.178||||||||14.164||||||14.056|||14.635|||15.245|15.214||||13.873|13.72|13.72|||13.873||||13.873|||13.873|13.873|13.873|13.873|14.254|||||13.873||||||15.245||15.245|||||13.416|13.416||13.416|||13.416||14.483|||14.025|14.025|||||||||13.416||13.416|13.431|||||14.803|14.376|13.964|||||13.568|||||13.72||||14.483|13.72|13.72|13.72||||15.245||||13.309|13.72|||||13.72|13.72|14.025|13.72||||14.102|14.102||||||||14.102||||||14.025||14.483||||14.025||||14.025|||||||||14.635|14.483||||||14.635|14.483|14.559|14.635|14.65||14.483||||14.788||||15.397|||15.474||15.474|||15.794||||16.449|17.135|17.074|17.349|18.065||18.37|17.867||18.599|18.599|18.599|18.599||18.751|18.233|17.684|17.532|16.007|16.464|16.007|15.367|16.007|16.312|16.083|14.788|15.245|14.94|14.513|14.147||13.736|12.577|12.211|12.577|12.79|13.309|||13.707
03602|7709|/equities/gaumant|CACALL|43.45|44.02|44.02||43.79|44.02|43.16|43.45|43.33|43.45|42.99|42.93|43.28|43.85|||44.88|44.65|44.59|44.08|44.08|44.88|44.02|44.02|44.93|45.16|45.69|45.68|45.79|46.59|46.65|47.16|46.88|47.45|47.45|46.88|47.45|46.94|46.89|46.99||46.88|47.74|46.59|47.28||47.45|46.94|47.16|47.16|47.39|47.22|47.05|47.16||48.59|48.88||48.65|49.16|49.74|49.28|48.54|48.82|50.25|50.31|50.19|49.91|49.79|49.91|50.31|51.45|50.31|49.74|50.88|50.88|50.88|50.88||51.45|51.74|50.37|51.45||50.65|||52.19|52.88|54.25|54.31||54.42|54.6|54.77|54.37|54.31|54.37|54.25|53.91|53.74|53.91|54.31|54.31|54.65|54.65|54.65|54.94|54.31|55|54.88|54.88|54.88|||54.88|53.45|53.8|53.22|54.08|54.31|52.08|51.51|50.94|51.39|51.74|52.59|52.31|52.59|52.88|54.02|53.74|52.02|52.88|53.22|53.51|52.59|52.02|51.45|50.59|50.31|50.37|52.02|49.85|49.85||51.05|49.68|50.31|48.76|48.76|48.76|48.65|49.45|48.08|49.74|50.31|50.31|50.14|49.74|49.22|49.22|49.16|48.02|49.51|50.88|47.22|46.59|46.88|47.28|47.45|47.16|48.59|50.48|51.45|51.97|51.97|||50.59|48.59|50.02|||49.91|51.45|50.65|51.17|51.45|51.68|53.22|53.22|53.45|53.17|54.71|54.6|55.45|56.03|55.74|55.85|55.85|56.37|56.03|56.48|55.8|55.8|55.57|56.03|55.57|56.6|56.6|54.88|55.45|55.22|56.37|56.14|56.65|57.05|57.17|56.03||54.37|54.31|54.31|54.71|55.17|54.6|55.45|53.17|54.6|53.74|54.88|53.22|53.11|52.71|52.88|52.65|52.88|52.59|52.02|53.17|51.22|50.59|51.39|50.31|50.14|48.71|49.16|50.25|50.31|50.77|51.17
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|27.82|27.06|27.44|27.44|28.13|27.44|28.58|27.44|27.44|27.44|27.44|27.44|28.2|27.36|||27.95|28.43|28.66|28.97|28.66|28.58|29.47|28.05|27.44|27.29|27.8|27.82|28.93|28.97|27.52|28.36|28.36|28.97|28.97|28.97|29.35|28.97|28.93|28.97|28.28|27.29|29.73|30.49|29.12||29.12|29.58|29.35|29.35|29.35|29.58|29.35|29.35|29.35|29.73|29.73|29.73|29.73|29.73|29.73|29.73|29.73|29.42|29.42|29.73|29.96|29.73|30.49|29.73|29.73|29.73|29.73|29.73|29.73|29.73|29.35|29.35||29.35|29.19|29.35|29.35|29.35|29.35|||29.35|29.13|28.97|28.97||29.04|29.12|29.35|29.35|29.35|29.36|29.58|29.31|29.73|29.27|28.97|29.58|29.73|29.73|30.11|31.33|29.99|29.38|29.35|29.58|29.58|||29.35|29.88|29.88|||30.6|30.91|31.86|32.78|32.78|33.16|34.15|34.39|34.15|35.52|35.9|34.3|33.16|33.28|32.78|32.17|32.55|32.17|31.86|32.62|32.17|31.63|31.63|31.25|31.25|31.1|30.96|30.87|30.87|30.87|30.76|30.49|30.49|30.12|30.23|30.15|30.11|30.11|29.92|29.77|29.73|29.73|29.73|30.18|30.41|30.49|30.11|30.26|30.26|30.34|30.57|30.57|30.6|30.6|30.6|30.6|30.58|||30.57|30.57|30.57|||30.57|30.57|30.72|30.57|30.76|30.57|30.57|30.68|30.65|30.57|30.57|30.57|30.57|30.57|30.11|30.11|30.03|30.03|29.8|29.8|29.8|29.8|29.42|29.35|29.35|29.35|29.35|29.12|29.12|29.12|29.12|29.13|29.35|29.35|29.12|29.12||29.04|29.35|29.12|29.19|29.12|29.04|29.04|29.04|29.35|29.04|29.04|29.04|29.04|29.04|29.35|29.73|29.35|29.35|29.35|29.35|29.04|29.35|29.12|29.04|29.35|28.97|29.35|30.03|30.11|30.26|30.57
03617|17798|/equities/irdnordpasdecalai|CACALL|18.294|18.599|18.294|19.056|18.446|18.446|18.904|19.056|19.209|19.056|18.294|18.294|18.294|18.599|19.209||19.209|19.209|19.209|19.376|19.071|18.995|18.934|19.056|20.123|20.733|21.19|||21.495|21.495|21.572|22.105|21.953|21.343|21.953|22.105|22.105||22.867|22.867|23.02|23.63|23.172|23.172|23.553|23.782|23.477|24.316|24.392|24.239|24.392|24.407|23.63|23.584|22.867|23.02|23.02|23.63|25.916|26.221|26.831|26.831|26.831|27.593|27.136|26.999|26.252|28.538|29.27|29.133|29.285|29.133|30.795|30.657|30.642|31.267|31.252||31.953|32.624|32.319|32.624|32.929|32.959|||33.097|32.929|32.929|32.777||32.944|32.929|32.792|32.624|32.487|32.319|32.03|32.03|32.167|32.014|32.03|32.777|32.472|32.014|32.091|31.862|31.862|31.709|31.709|31.709|32.014|||32.014|31.45|31.435|31.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.08|15.98|15.89|15.76|15.71|15.43|15.07|14.97|15.07|14.78|14.32|13.49|13.67|12.15|||14.6|14.41|14.78|14.83|14.76|14.7|14.89|14.97|15.06|15.03|14.88|14.86|14.89|15.16|14.97|14.83|14.62|14.55|14.21|14.05|14.04|14.14|13.98|13.81|13.58|13.5|13.58|13.58|13.71|13.58|13.79|13.82|13.86|13.91|14.03|14.04|14.04|14.04|14.1|13.9|14.02|13.96|13.95|14.6|14.64|14.74|14.78|14.93|14.93|14.8|14.88|14.79|14.97|14.98|14.92|14.88|14.88|14.88|14.78|14.69|14.64|14.46||14.62|14.62|14.6|15.01|14.83|15.07|||15.29|15.43|15.24|14.78||14.69|14.32|14.41|14|13.95|14.04|14.23|13.77|13.81|14.25|14.19|14.23|14.23|14.13|14.04|14.41|14.33|14.29|14.04|13.77|13.42|||13.78|13.86|13.86|13.86|13.57|13.35|13.03|12.94|13.01|13.44|13.12|13.09|13.07|12.98|13.04|12.61|12.2|12|11.89|11.6|11.73|11.64|11.64|11.61|11.73|11.65|11.55|11.57|11.48|11|11.04|10.95|11.01|11.13|11.1|11.09|10.9|10.72|10.53|10.44|10.77|10.81|10.9|10.9|10.94|10.83|10.9|10.72|11.27|11.41|11.55|11.03|10.9|11.05|11.43|11.28|11.09|10.63|10.9|10.72|11.09|11.09|||11.11|11.11|11.11|||11.18|11.13|11.36|11.6|11.55|11.58|11.55|11.55|11.6|11.66|11.73|11.55|11.93|11.65|11.36|11.27|11.13|11.04|10.9|10.99|10.86|10.95|10.81|10.87|10.67|10.64|10.85|10.86|10.88|10.73|10.82|10.84|10.84|10.72|10.65|10.72||10.81|10.58|10.72|10.63|10.76|10.63|10.72|10.54|10.54|10.54|10.86|10.86|10.72|10.35|9.79|9.56|9.52|9.33|9.33|9.33|9.39|9.58|9.29|9.24|9.47|9.29|9.19|9.2|9.15|9.25|9.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.47|9.45|9.56|9.56||9.45|9.45|9.41|9.52|9.26|9.29|9.23|8.96||||9.11|9.14|8.96|9.11|9.11|9.29|9.29|9.64|9.44|9.11|9.14|9.11|9.11|9.11|9.08|8.72|8.72|8.72|8.72|8.72|8.96|8.69|8.81|8.81|8.96|8.96|9.1|9.38|8.96|9.2|9.47|9.47|9.41|9.56|9.44|9.82|9.71|9.77|9.73|9.56|9.78|9.94|9.78|9.83|9.83|9.88|9.82|9.77|9.77|10.02|10.18|10.18|10.18|10.18|10.26|10.21|10.18|10.18|10.13|10.18|10.18|10.19||10.32|10.32|10.32|10.32|10.32|10.48|||10.59|10.59|10.51|10.59||10.59|10.32|10.04|9.91|9.92|9.77|9.77|9.72|9.45|8.96|8.55|8.45|8.47|8.69|8.74|8.82|8.96|8.86|8.85|8.99|8.88|||8.99|8.93|8.96|9.03|9.15|8.96|8.99|9.09|9.07|9.09|9.15|9.23|9.58|||8.96|8.82|8.62|8.18|7.74|7.6|7.36|7.47|7.6||||6.41|6.27|6.14|6|6|6.05|6.11|6.05|5.99|5.99|6.14|6.01|6|6.16|6.19|6.11|6.16|6.03|5.7|5.97|6.11|6.11|6|5.97|6.16|6.22|6.24|6.24|6.38|6.49|6.64|6.38|6.28|6.3|6.38|||6.38|6.11|6.24|||6.27|6.19|6.19|6.38|6.32|6.52||6.52|6.24|6.33|6.33|6.46|6.33|6.52|6.49|6.43|6.62|6.54|6.54|6.65|6.65|6.79|6.79|6.73|6.73|6.73|6.71|6.73|6.73|6.79|6.79|6.76|6.8|6.8|6.84|6.84||6.87|6.88|6.84|6.85|6.85|6.84|6.8|6.68|6.57|6.33|6.41|6.52|6.43|6.52|6.56|6.52|6.79|6.92|6.79||6.95|7.03|6.65|6.79|6.92|7.17|7.17|7.47|7.73|7.86|8.08
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.3|63.39|61.05||||62.94||62.79||57.49|57.49||63.47|||60.87||||||63.48|63.48||63.48|63.48|60.91|63.48||||60.9|60.9|||57.31||54.41||||54.47|54.47|||54.47||||54.47|54.47||54.47|54.47||55.22||54.47||54.47||54.47||||54.47||55.22||||55.22|55.22|||54.47|||54.47|54.47||||54.47|||54.47|||55.22||54.62||||54.47|54.48|54.47|54.47|||58.49||64.45|62.94|60.67|60.52|62.02|60.52|60.52|60.52|60.52||||||60.52||||60.52||60.52|||60.52|60.52|60.52|60.52||60.52||60.52||60.52|60.52|60.52|60.52|||60.52|60.52|60.52|60.52|60.52|60.52|60.52|||60.52|60.52||||60.52||60.52|60.52||60.52|||60.52|60.52||60.52|60.52||||60.52|60.52||||||60.52|60.52|60.52|||||60.52|||||60.52|||60.52|||||60.52||60.52|60.52||60.52|||61.13|60.52||||60.52||60.52|60.55|||||||60.69||60.82|||||62.03|60.75|60.75|60.67||||61.28|62.03||60.69|60.69||60.52|60.52||60.6||||||
03635|17789|/equities/idi|CACALL|2.497|2.504||2.532|2.561|2.561|2.554|||2.561||2.575||2.575|||2.601|2.603|2.587|2.604|2.594|2.604|2.601|2.601|2.644|2.601|2.601|2.573|2.601|2.604|2.604|2.604|2.604|2.604|2.604|2.604|2.604|2.604|2.601|2.604|2.604|2.604|2.604|2.604|2.604|2.604|2.604|2.604|2.618|2.618|2.618|2.604|2.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|10.04|9.86|9.93|9.83|10|10.25|10.08|10.01|9.93|9.83|9.54|9.19|8.91|8.13|||9.81|9.77|9.93|10.07|10.04|10.04|9.9|9.86|9.93|9.72|9.53|9.48|9.4|9.47|9.15|8.84|8.84|9.26|9.54|9.61|9.93|9.97|10.16|9.86|9.83|9.79|9.9|10|10.04|10.36|10.25|10.43|10.38|10.36|10.48|10.36|10.53|10.78|11.06|11.31|11.45|11.52|11.45|11.42|11.67|11.49|11.24|11.2|11.36|11.2|10.92|10.92|10.78|10.87|10.74|10.99|10.71|10.61|10.11|10.96|10.96|11.19||11.28|11.24|11.03|11.17|11.31|11.14|||11.17|11.17|11.21|11.42||11|11.1|10.96|10.94|10.89|10.82|10.83|10.96|11.03|11.03|11.06|11.17|11.18|11.17|10.85|11.31|11.67|11.73|11.66|11.31|10.8|||10.67|10.82|10.89|10.82|10.64|10.43|9.94|9.83|9.68|9.72|10|9.61|9.9|9.9|10.25|10.3|10.29|9.9|9.56|9.51|9.77|9.61|9.93|9.76|9.37|9.37|9.12|9.41|9.24|9.33|9.48|8.84|8.77|8.45|8.34|8.2|8.15|8.31|8.13|8.2|8.02|8.2|8.16|8.09|8.06|8.02|7.63|7.53|7.67|7.71|7.71|7.21|7.08|7.07|7.18|7.07|7.28|7.11|7.26|7.3|7.07|7.08|||7.14|7.14|7.18|||7.28|7.25|7.35|7.43|7.39|7.99|8.09|8.06|8.16|8.31|8.38|8.41|8.09|7.74|7.53|7.11|7|7.02|7.03|7.28|7.42|7.35|7.32|7.28|7.46|7.46|7.6|7.63|7.67|7.68|7.71|7.71|7.68|7.62|7.62|7.56||7.49|7.46|7.6|7.42|7.6|7.6|7.53|7.63|7.64|7.76|7.71|7.81|7.78|7.65|7.54|7.5|7.61|7.81|7.92|8.02|8.15|8.13|7.74|7.6|7.67|7.63|7.64|7.78|7.78|7.95|8.02
03638|17791|/equities/immob.-dassault|CACALL|8.566||8.531||8.531|8.357||8.461|8.426|8.357|||8.357|8.357|||8.348|8.496|8.383|8.392||8.496|8.531|8.705|8.592|8.635|8.775||8.766|8.775|||8.775|8.775||||8.879|8.696|8.531|8.635|8.635|8.635|8.635|||||||8.879|8.566||8.566|8.426||||||||9.064|||9.057|9.018|9.018|9.06|8.921|9.018|9.018|9.018||8.879|8.9|8.89|8.89||8.89|8.883|8.883||9.057|8.705|||8.966|9.234|9.123||||9.471|9.133|9.123|9.199|9.447|9.447||||9.645|9.645|9.75|9.645|9.739|9.739|9.158|9.123|9.053|9.13|9.099||||9.053||9.092|9.053|9.071||9.099|||9.109|9.105|9.099|9.304|9.092|9.053|9.053|9.053||8.949|8.879|||||||9.057||||10.446|||9.401||||||8.392||||7.66|7.66|8.026||8.026|8.357|8.357||8.357|8.357|8.357|8.357|8.357|8.357|8.357|8.357|8.357|8.357|||8.357||8.357|||8.357|8.357||8.357|8.357|8.357|8.392|8.705||8.357|8.357|8.357|8.357|8.357|8.357||||||9.367|9.227|9.227|9.227|||8.705||||8.357|8.357|8.357||8.357||||8.357|8.357|8.357||8.357|8.531|8.357||8.357|8.67|8.705|9.088|9.053|8.879|8.879||8.531|8.705|8.879||||8.705||9.227||9.401|9.406|9.053|9.044
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.9|2.84|2.82|2.79|2.82|2.82|2.78|2.82|2.82|2.83|2.82|2.69|2.77|2.89|||2.71|2.82|2.78|2.82|2.64|2.61|2.6|2.52|2.5|2.36|2.36|2.3|2.36|2.36|2.3|2.36|2.4|2.3|2.3||2.21|2.26|2.32|2.36|2.44|2.48|2.39|2.36|2.35|2.34|2.32|2.21|2.28|2.28|||||2.02|2.03|2.09|2.15|2.15|2.15|2.14|2.21|2.26|2.13|2.2|2.26|2.29|2.29|2.28|2.25|2.26|2.27|2.27|2.27|2.32||2.47|2.57|||||||2.06||||1.91|1.91|1.9||1.83|1.9|1.91|1.91|1.91|1.97|1.94|1.93|1.92|1.88|1.81|1.75|1.73|1.68|1.75|1.78|1.81|1.78||1.92|1.89|||1.93|1.9|1.92|1.98|1.91|1.9|1.91|1.93|1.91|1.91|1.94|1.91|1.94||||1.75|1.7|1.7|1.7|1.75|1.79|1.81|1.89|1.93|1.94|1.94|1.89|1.96|1.94|1.89|1.9|1.94|1.96|1.97|1.98|1.98|1.98|1.98|1.99|2.1||2.15|2.12|2.13||2|2.01|1.96|2.02|1.97|1.97|1.95|2|2.03|1.97|1.98|1.98|2.02|2.02|2.02|2.02|||2.11||1.98|||2.05|1.99|2.07||2.22|2.25|2.25|2.32|2.29|2.36|2.42|2.34|2.44|2.44|2.49|2.41||2.51|2.41|2.41|2.51|2.39|2.38|2.24|2.3||||2.4|2.5|2.58|2.41|2.48|2.53|2.56|2.62||2.63|2.38|2.48|2.54|2.62|2.6|2.55|2.6|2.65||2.67|2.71|2.74|2.84|2.77|2.68|2.76|2.68|2.72|2.67|2.59|2.61|2.63|2.59|2.56|2.53|2.63|2.63|2.67|2.71|2.78
03648|14169|/equities/jacquet-metal|CACALL|10.214|10.214|10.138|10.367|10.367|10.351|10.351|10.336|10.336|10.428|10.001|10.001|10.184|10.214|||10.534|10.671|10.508|10.473|10.463|10.107|10.067|10.077|10.28|9.985|10.28|10.28|10.28|10.29|||9.879|10.062|9.543|9.604|9.299|9.604|9.62|9.909|9.909|9.909|10.199|10.504|10.671|10.931|11.098|11.54|11.708|12.165|12.181|12.608|12.882|12.958|13.111|13.095|12.806|12.958|13.111|13.263|13.263|12.912|12.912|13.416|13.416|13.568|13.568|13.034|13.568|13.568|13.568|13.568|13.659|14.071|13.568|14.102|13.766|14.178||13.903|14.33|14.315|14.33|14.33|14.33|||14.315|14.33|14.102|13.903||14.33|13.903|14.33|14.33|14.33|14.483|14.361|14.178|14.208|14.788|14.788|14.788|14.94|15.077|14.94|14.94|15.016|15.016|14.833|14.483|14.65|||15.001|15.001|15.016|15.016|15.092|14.65|14.574|15.016|14.498|14.94|14.788|15.047|15.016|14.788|14.483|14.483|14.406|14.33|14.361|14.361|13.949|13.614|13.72|13.72|13.339|13.339|13.339|13.034|13.034|13.034||13.034|13.263|12.958|13.034|12.958|12.958|13.294|13.309|13.309|13.111|13.309|13.568|13.659|13.69|13.69|13.69|13.522|13.72|14.01|13.324|13.873|12.775|13.156|12.958|12.577|12.79|13.309|13.461|14.025|13.461|14.025|||13.873|13.949|13.797|||13.4|13.949|14.102|13.873|13.72|13.812|13.827|14.102|13.827|13.873|13.873|13.614|13.294|13.034|13.187|13.034|13.553|13.568|13.568|13.644|13.339|13.72|13.72|13.72|13.736|14.086|13.949|13.72|13.949|13.873|14.254|14.239|14.239|14.315|14.33|13.766||14.33|13.949|14.071|14.483|14.483|14.376|13.583|13.98|13.995|13.98|13.995|14.254|14.254|14.086|14.666|14.666|14.772|14.788|14.772|14.635|14.788|14.788|14.483|14.788|15.245|15.245|15.245|15.245|15.23|15.23|15.23
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.44|5.32|5.19|5.15|5.07|4.98|4.98|4.94|4.98|4.98|4.96|5.03|4.95|4.94|||5.11|5.08|5.11|5.11|5.03|5.15|5.18|5.2|5.15|5.15|5.16|5.26|5.2|5.21|5.21|5.16|5.2|5.26|5.26|5.27|5.29|5.35|5.34|5.23|5.14|5.06|5.29|5.29|5.29|5.35|5.28|5.35|5.33|5.33|5.36|5.39|5.39|5.44|5.47|5.48|5.48|5.55|5.56|5.55|5.55|5.63|5.62|5.73|5.62|5.6|5.69|5.73|5.73|5.68|5.6|5.49|5.48|5.48|5.32|5.63|5.73|5.76||5.77|5.81|5.78|5.81|5.81|5.81|||5.84|5.84|5.82|5.78||5.84|5.81|5.81|5.79|5.79|5.78|5.77|5.78|5.78|5.75|5.75|5.63|5.75|5.62|5.63|5.65|5.72|5.77|5.72|5.77|5.78|||5.78|5.79|5.81|5.87|5.78|6.22|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.18|6.19|6.22|6.26|6.22|6.3|6.27|6.27|6.27|6.3|6.33|6.38|6.27|6.27|6.23|6.24|6.17|6.01|5.97|5.99|5.85|5.77|5.77|5.76|5.77|5.76|5.64|5.64|5.56|5.53|5.57|5.5|5.54|5.44|5.6|5.65|5.73|5.89|5.97|5.97|5.97|5.93|5.85|5.89|5.89|5.93|5.93|5.93|5.94|||5.89|5.77|5.61|||5.77|5.93|6.1|6.05|6.01|5.83|5.65|5.6|5.85|5.87|5.85|5.9|5.89|5.9|5.87|5.87|5.86|5.97|6.02|6.02|5.97|6.19|6.19|6.22|6.22|6.26|6.27|6.38|6.38|6.38|6.3|6.24|6.19|6.19|6.3|6.41||6.41|6.24|6.22|6.24|6.2|6.18|6.19|6.18|6.18|6.14|6.14|6.18|6.22|5.88|6.14|6.19|6.34|5.77|5.44|5.73|5.77|5.73|5.52|5.46|5.46|5.4|5.4|5.43|5.35|5.65|5.77
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.08|8.08|8.19|8.2|8.24|8.13|8.07|8.07|8.08|7.91|7.83|7.3|7.21|6.96|||8.15|8.11|8.11|8.05|7.9|7.85|7.81|7.9|7.9|7.83|7.86|7.81|7.98|8.07|8.07|8.07|8|8.07|8.15|8.22|8.27|8.24|8.17|8.32|8.24|8.16|8.15|8.07|7.98|8.07|8.19|8.16|8.16|8.15|8.28|8.41|8.41|8.49|8.37|8.16|8.15|8.15|8.36|8.49|8.71|8.75|8.84|8.92|8.75|9|9.17|9.17|9.51|9.36|9.38|9.26|9.26|9.45|9.47|9.43|9.72|9.76||9.77|9.59|9.43|9.76|9.85|9.76|||9.72|9.87|9.89|9.77||9.72|9.76|9.42|9.77|10.03|10.19|10.15|10.33|10.32|10.66|10.62|10.78|10.72|10.71|10.62|10.87|11.07|10.95|10.81|10.7|10.53|||10.19|10.19|10.4|10.44|10.61|10.44|10.1|10.19|10.15|10.83|10.96|10.61|10.62|11.04|11.12|11|11.31|11.21|10.88|10.71|10.75|10.77|10.61|10.49|9.99|9.6|9.17|9.26|9.09|8.98|9.17|8.75|8.8|9.04|8.92|8.92|8.75|8.49|8.41|8.32|8.25|8.41|8.41|8.28|8.19|7.73|7.6|7.64|7.68|7.3|7.14|6.45|6.38|6.38|6.44|6.39|6.41|6.38|6.58|6.62|6.58|6.47|||6.38|6.44|6.55|||6.52|6.56|6.88|6.71|6.67|7.23|7.47|7.57|7.64|7.81|7.81|7.47|6.81|6.62|6.67|6.45|6.46|6.54|6.54|6.54|6.75|6.28|6.38|6.78|6.84|6.88|7.05|7.06|7.23|7.39|7.23|7.3|7.56|7.75|7.75|7.74||7.74|7.73|7.81|7.77|8.19|8.06|7.65|7.9|7.95|7.85|7.66|7.94|7.75|7.64|7.73|7.73|7.82|7.98|7.74|7.73|8.24|8.33|7.81|7.73|7.9|7.94|8.07|8.15|8.08|8.24|8.32
03657|7150|/equities/latecoere|CACALL|1.77|1.77|1.79|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.8|||1.79|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.79|1.79|1.79|1.79|1.79|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.77|1.77|1.77|1.77|1.77|1.77||1.77|1.77|1.8|1.8|1.8|1.77|1.77|1.8|1.8|1.8|1.8|1.77|1.77|1.77||1.85|1.85||1.85|1.86|1.86|1.86|1.87|1.86||1.86|1.93|1.91|1.88|1.82|1.82||1.82|1.78|1.78|1.78|1.8|1.82|||1.79|1.8|1.8|1.88||1.88|1.88|1.88|1.91|1.88|1.88|1.88|1.91|1.88|1.88|1.88|1.87|1.9|1.87|1.9|1.96|1.86|1.91|1.96|1.99|1.99|||1.96|1.99|2.07|2.16|2.16|2.16|2.16|2.16|2.18|2.16||2.05|2.02|2.05|2.09|2.15|2.21|2.17|||1.93||1.78|1.74|1.69|1.69|1.72|1.72|1.69|1.71|1.74|1.67|1.74|1.69|1.74|1.69|1.69|1.69|1.69|1.69|1.74|1.75|1.75|1.68|1.75|1.68|1.75|1.75|1.68|1.68|1.68|1.75|1.71|1.71|1.71|1.71|1.71|1.71|1.66|1.71|1.66|1.66|||1.66|1.69||||1.7|1.76|1.72|1.7|1.77|1.7|1.7|1.72|1.76|1.71|1.7|1.74|1.76|1.72|1.77|1.72|1.72|1.77|1.7|1.77|1.72|1.69|1.72|1.72|1.7|1.77|1.7|1.77|1.77|1.77|1.77|1.8|1.82|1.82|1.82|1.78||1.82|1.82|1.85|1.82|1.82|1.84|1.85|1.84|1.82|1.85|1.82|1.85|1.82|1.82|1.82||1.88|1.82|1.88|1.85|1.85|1.85|1.88|1.88|1.88|1.86|1.86|1.86|1.93|1.85|1.88
03660|17814|/equities/lebon|CACALL|51.07|51.07|49.77|49.7|48.94|51.07|50.61|50.46|50.92|51.83|50.77|48.17|48.02|49.55|||49.8|49.77|49.85|49.85|49.7|49.55|49.55|50|51.78|51.07|52.08|52.59|52.9|52.14|49.09|49.7|50.31|51.07|51.38|51.38|51.22|51.86|51.83|53.13|51.53|51.53|53.81|54.88|53.36|54.12|54.42|53.36|49.24|52.59|52.59|53.36|53.36|53.36|53.51|53.36|53.51|53.51|53.81|53.36|53.37|53.36|53.39|54.91|54.12|54.88|54.27|55.64|53.43|54.12|53.45|53.66|53.66|53.51|53.43|53.59|53.66|54.12||54.12|54.12|53.74|54.27|53.36|54.42|||53.74|54.88|53.51|54.42||53.36|53.74|54.88|54.88|55.03|53.51|55.34|56.41|56.41|58.69|57.93|58.69|59.06|59.38|60.22|59.38|59.46|59.46|60.06|60.37|60.06|||60.06|60.06|60.22|60.22|60.98|60.06|60.98|57.93|59.46|60.23|61.15|61.36|61.6|61.74|61.44|61.74|63.27|61.59|61.44|61.28|63.95|61.74|61.74|60.37|58.85|55.49|53.36|54.88|53.51|51.99|51.07|50.4|50.16|50.31|48.02|48.48|48.05|48.02|48.02|48.02|47.26|45.73|48.02|48.02|48.63|47.26|48.02|48.02|48.19|50.31|49.55|48.02|46.5|47.26|48.63|48.63|48.78|48.63|48.63|48.63|46.65|48.78|||47.26|45.73|45.73|||48.02|48.02|48.02|47.41|48.78|50.31|51.07|52.75|51.07|51.07|51.83|51.53|51.68|50.31|51.68|51.83|51.53|50.77|48.78|48.02|48.02|47.26|46.34|46.04|45.12|44.52|47.26|47.26|47.34|46.65|46.65|46.5|48.78|48.95|48.78|51.83||50.02|51.68|51.68|51.83|52.59|51.83|52.14|51.83|51.99|51.68|51.83|51.22|51.68|51.68|48.78|49.55|50.16|51.07|49.01|49.55|48.94|48.78|50.61|50|48.02|48.78|49.1|48.33|50.77|51.58|52.9
03661|7211|/equities/lectra|CACALL|2.531|2.546|2.47|2.363|2.302|2.188|2.096|2.05|1.974|1.875|1.822|1.822|1.845|1.906|1.967||1.967|1.982|1.967|1.951|1.951|1.951|1.951|1.936|1.989|1.982|1.936|||1.974|||2.211|2.211|2.211|2.211|2.211|2.233||2.165|2.256|2.325||2.424|2.523|2.599||2.744|2.836|2.759|2.82|2.82|2.897|2.973|2.98|2.897|||3.14|3.224|3.354|3.476|3.506|3.369|3.43|3.506|3.4|3.522||||3.011|||||3.613|3.613|||||3.974|3.974|4.095||||4.203|4.203|||4.215|4.275|4.227|4.227|4.215|4.215|4.275|4.336|4.336|4.215||4.185|4.215|4.095|4.095|4.095|4.215||4.577|4.697|4.805|||4.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.77|1.72|1.77|1.77|1.77|1.66|1.68|1.66||1.65|1.65|1.65|1.63|1.7|||1.77|||1.77|1.77||1.75|1.8||1.8|1.8|1.74||1.7|1.67|1.62||1.65|1.66|1.66|1.66|1.67|1.66||1.69||1.74|1.7|1.65|1.69|1.69|1.69||1.65|1.58||||1.59|1.59||1.65|||||1.65|1.7|1.7|1.7|1.7|1.67|1.71|1.71|1.7|1.7|1.72|1.64|1.65|1.65|1.62|1.65||1.66|1.7|1.72||1.72|1.79||||||||1.74|1.78|1.78|1.8|||||1.82|1.66|1.71|1.68||1.71|1.78|1.71|1.71|1.74|1.76|1.76|1.76|||1.75|1.8||1.82|1.82|1.8|1.8|1.83|1.84|1.83|1.8|1.8||1.92|1.93||||1.66||1.65|1.62|1.62|1.63|1.62|1.58|1.57|1.55|1.58|1.62|1.62|1.62|1.59|1.56|1.53|1.48||1.43||||||1.47||1.47||1.59|1.65|||||||1.39|1.35|||||||||1.53||||1.63|1.63|1.68|1.71|||1.69|1.74|1.74||1.71|1.68|||1.83|1.83|1.8|1.86|1.83|1.89||1.94|1.9|1.94|1.84|1.84|1.89|1.81|1.77|1.77|1.8|1.77|1.77|1.69|1.68|1.73|||1.66||1.65||1.62|1.65|1.58|1.59|1.54||||1.5|||1.54|1.53|1.52|||||1.35||1.34|1.29|1.34|1.39|1.45|1.49
03667|17829|/equities/mrm|CACALL||22.512|22.512||22.512||||22.922|21.148|21.762|||21.148|21.148||21.148||||19.784|20.056||||19.374|19.101|||19.101|17.737|17.737|18.01|18.283|18.01|17.601|17.737||||||17.737||||17.055|17.055|16.427|16.427|16.427|||||14.872|14.872|||14.872|14.872|15.281|15.281|15.827|15.69|16.236|16.236|16.236|16.236|16.236|16.236|16.714|15.636||15.636||14.872|14.19||13.644|13.644||13.371|||||13.78|13.78|||||14.19|||14.285||14.872||||||15.008||||||||15.418||||15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|101.07|101.99|102.6|93.76|88.73|87.66|90.25|88.73|88.42|90.1||86.29|83.85|82.32|||75.68|76.22|73.48|74.4||74.24|74.62|73.18|74.62||74.62||||74.7||74.7|73.18||||||77.44|78.51|||79.12|73.94||||76.99|75.46|72.41|71.97|71.65||||74.55|70.43|70.89|68.91||74.7|76.99|80.04|80.04|79.27|80.04|80.04|82.32|80.04|80.04||80.04|79.58|82.93||82.93|79.73|||82.93|79.58|79.58||||||||71.65|||70.43|87.05|||||87.05||89.18|88.73|88.73|86.74|87.66|89.94|92.23|91.47|89.94|91.16|91.47|90.1|||90.4||91.47|90.25|90.25|90.71|91.32|90.71|90.25|90.71|91.32|92.23||95.28|94.52|95.28|98.33|||84|81.41|78.21|80.65|77.6|76.83|79.12||73.63||||||||71.5|||||80.8||78.51|80.8|78.51|76.22||71.36|71.35|||||||||||||83.85||||||||||||90.1|87.66|85.22|86.74|80.65|78.51|76.22|73.94||76.22|77.75|73.8|71.88|73.18|71.65|72.32|70.78|68.05|70.16|72.32|71.5|68.02|68.6|65.07|67.08|65.54|64.03|62.84|||62.84|||62.66|||60.25||60.98||60.98|60.98||62.5||||61.74|||62.67||||62.5||62.5||62.5|63.88||62.47||62.47
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.6|1.59|1.59|1.57|1.64|1.6|1.57|1.59|1.63|1.63||1.51|1.5||||1.64|1.6|1.62|1.64|1.6|1.56|1.58|1.57|1.55|1.56|1.58|1.56|1.56|1.53|1.52|1.53|1.58|1.48|1.52|1.5|1.55|1.56|1.56|1.56|1.55|1.56|1.55|1.58|1.54|1.58|1.5|1.54|1.54|1.59|1.62|1.62|1.65|1.63|1.62|1.62|1.66|1.66|1.68|1.68|1.7|1.7|1.72|1.71|1.7|1.64|1.6|1.63|1.65|1.62|1.6|1.59|1.59|1.59|1.62|1.62|1.65|1.63||1.64|1.66|1.67|1.66|1.66|1.67|||1.66|1.65|1.67|1.66||1.64|1.68|1.63|1.61|1.62|1.64|1.66|1.68|1.72|1.65|1.57|1.52|1.51|1.51|1.51|1.5|1.54|1.52|1.51|1.52|1.45|||1.48|1.49|1.53|1.5|1.53|1.52|1.49|1.52|1.53|1.55|1.52|1.56|1.57|1.57|1.56|1.47|1.46|1.38|1.35|1.31|1.34|1.33|1.35|1.41|1.42|1.38|1.37|1.38|1.42|1.44|1.45|1.47|1.47|1.48|1.48|1.48|1.49|||1.49|1.43|1.47|1.38|1.43|1.49|1.51|1.51|1.51|1.44|1.5|1.32|1.34|1.31|1.33|1.3|1.34|1.36|1.4|1.46|1.47|1.48|1.48|||1.48||1.51|||1.53|1.5|1.47|1.45|1.49|1.5|1.49|1.49|1.5|1.53|1.52|1.5|1.52|1.51|1.52|1.52|1.48|1.46|1.51|1.45|1.51|1.57|1.58|1.58|1.54|1.47|1.5|1.48|1.52||1.61|1.61|1.68|1.68|1.69|1.74||1.81|1.81|1.81|1.86|1.86|1.86|1.86|1.89|1.91|1.92|1.92|1.94|1.89|1.93|1.84|1.82|1.88|1.83|1.76|1.81|1.76|1.74|1.7|1.73|1.71|1.7|1.75|1.77|1.81|1.81|1.84
03671|7253|/equities/manultan|CACALL|19.51|18.68|18.68|18.48|18.18|18.29|17.91|17.87|17.76|17.15|||||||17.57|17.01|17.01|17.53|17.13|17.15|17.13|17.42|16.75|17.25|17.25|17.25|17.26|17.34|17.26|17.26|17.26|17.26|17.87|17.91|17.26||16.35|16.85|16.2|16.03|16.05|16.2|16.58|16.69|16.85|16.77|17.11|16.45|16.77|16.77|17.15|16.77|17.26|17.42|18.14|17.91|17.91|17.53|17.35|17.51|17.33|17.28|17.4|17.3|17.3|17.35|17.53|17.53|17.33|17.15|17.28|17.46|17.56|17.05|17.05|17.28||17.28|17.07|16.67|16.64|17.02|17.02|||17.28|17.4|17.79|17.3||17.66|17.3|17.4|17.28|17.28|17.33|17.53|17.53|17.43|17.53|17.53|17.53|17.53|17.53|17.66|17.66|17.4|17.81|17.53|17.53|17.4|||16.77|17.28|17.4|17.79|17.66|17.79|17.66|17.51|17.4|17.81|17.84|17.53|17.79|17.28|17.28|17.02|16.9|17.28|17.05|17.2|17.15|17.23|17.02|16.77|16.9|16.77|16.26|15.91|15.55|15.83|15.47|15.37|14.99|15.24|15.19|14.99|15.17|14.99|14.97|14.86|14.74|14.74|14.99|14.99|14.99|14.51|14.48|14.86|14.86|15.32|14.61|14.61|14.66|14.66|14.66|14.64|14.66|14.64|14.79|15.24|14.99|15.04|||14.61|14.74|14.86|||14.99|15.24|15.5|15.5|15.88|15.91|16.01|15.91|15.91|15.91|15.88|15.5|15.75|15.5|15.37|15.4|15.37|15.24|14.99|14.99|14.84|14.99|14.99|14.99|14.74|15.02|15.35|14.91|15.37|15.5|15.63|15.75|16.01|16.01|16.39|16.49||16.46|16.52|16.82|17.15|17.28|17.15|17.38|17.05|16.9|16.26|15.63|15.24|14.99|14.99|14.99|14.99|15.24|15.07|15.12|15.12|15.27|15.12|15.12|14.94|14.84|14.86|14.74|14.94|15.02|15.14|15.23
03674|7068|/equities/maurel-prom|CACALL|1.65|1.62|1.57||1.62||1.57|1.63|1.62||1.63|1.63|1.63|1.63|||1.66|1.72|1.73|1.74||1.74|1.75|1.75|1.75||1.77|1.76|1.76|1.77|1.77|1.77|1.76|1.76|1.71|1.74|1.8|1.81|1.83|1.83|1.85|1.84|1.84|1.81|1.78|1.84|1.85|1.79|1.85|1.85|1.85|1.79|1.8|1.85|1.79|1.85|1.79|1.82|1.87|1.86|1.8|1.85|1.87|1.82|1.76|1.75|1.77|1.75|1.71|1.73|1.67|1.63|1.67|||1.53|1.52|1.57||1.57|1.57|1.59|1.59|1.63|1.63|||1.61|1.58|1.58|1.61||1.67|1.6|1.58|1.53|1.52|1.51|1.5|1.5|1.51|||1.45|1.45||1.57|1.57|1.57|1.63|1.63|1.58||||1.63|1.62|1.63|1.63|1.57|1.57|1.57|1.57|1.58|1.57|1.62|1.66|1.63|1.63|1.66|1.63|1.63|1.63|1.58|1.65|1.66|1.64|1.64|1.65|1.65|1.63|1.68|1.63|1.65|1.63|1.57|1.63||1.7|||1.79|1.77||1.87|1.86||||1.61|1.53||||1.71|1.71|1.77|1.77||1.89|||||||2.03|||||2.04|||2.01|1.97|1.89|1.83||1.88|1.88|1.89|1.81||||1.84|1.89|1.89|1.87|1.89|1.82||1.95||2.01|1.87|1.95|2.01|2.05|2.04|2.07|2.01|1.89|1.86|1.83|1.86|1.8|1.75|1.72||1.6|1.59|1.6|1.55|1.45|1.5|1.54|1.53|1.56|1.51|1.52|1.51|1.51|1.57|1.53|1.57|1.58|1.58|1.58|1.56|1.59|1.57|1.53|1.6|1.6|1.6|1.51|1.57|1.57|1.63|1.7
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.88|16.42|15.94|16.12|15.86|15.99|16.1|16.1|16.12|15.99|15.59|15.86|15.86|16.2|||16.8|16.8|16.8|16.9|16.8|16.8|16.8|16.8|16.8|16.8|16.98|16.98|16.97|16.98|17.28|17.47|17.47|17.33|17.33|17.47|17.23||17.06|17.06|17.01||17.49|17.47|17.41|17.52|17.52|17.52|17.63|17.63|17.63|17.63|17.63|17.49|17.52|17.6|17.79|17.63|17.6|17.74|17.87|17.87|18.3|18.27|18.68|18.73|18.46|18.54|18.54|18.68|18.14|17.74|17.47|17.47|17.47|17.47|17.63|18||18|18.06|18.14|18.27|18.78|19.29|||18.17|17.6|17.74|18.27||17.74|17.6|18|18|18.54|18.81|18.81|18.81|19.11|19.13|19.64|19.83|19.67|19.62|19.64|19.89|20.05|20.15|19.75|19.75|19.75|||19.94|19.91|20.15|20.15|20.15|20.15|20.15|20.15|20.15|20.15|19.94|19.89|19.99|20.83|20.83|20.91|20.56|20.32|19.89|19.89|19.89|19.64|19.97||19.72|18.27|18.65|17.92|17.33|16.61|16.1|15.86|15.83|16.15|16.66|16.72|16.93|17.2|17.47|17.06|17.06|17.06|17.2|17.33|17.68|17.6|17.74|18.14|18.14|18|17.6|17.55|17.49|17.49|17.57|17.23|17.33|17.47|17.2|17.47|17.57|17.06|||17.2|17.2|17.2|||17.55|17.31|17.52|17.52|17.49|17.49|17.36|17.09|16.93|16.93|16.88|16.53|16.18|16.23|15.32|15.21|15.05|15.26|15.72|16.02|16.5|17.15|17.25|17.68|17.87|17.76|17.98|17.95|18.25|18.35|18.92|19.62|20.42|20.96|21.66|22.57||22.01|22.06|22.06|22.17|22.57|22.92|22.63|21.23|21.12|21.1|21.07|21.5|21.01|19.91|19.97|19.91|19.75|19.08|18.54|18.27|17.74|17.9|18.03|18|17.52|17.33|17.76|17.95|18.33|19.06|19.86
03684|17659|/equities/financiere-moncey|CACALL|253.07|251.54|||||246.21|245.6|253.07|257.64||||266.79|||251.54||258.9|259.16|258.9|262.21|||258.9|259.06|260.58|260.43|260.58|260.84|259.32||259.16|||259.16||259.47||259.16||259.16|259.16|||267.09||266.79||266.79|260.69|266.79|266.79|272.12|272.88|272.88||||289.65|291.18|||298.04|298.04|299.56|298.8|301.85|304.9|298.04|290.42|289.65|290.42|289.65|291.18|291.94|292.09|291.33|||291.18|291.33|291.48||291.94|||291.94|||291.94|||290.42|286.15|287.37|||320.14|317.09|||285.38|284.32|292.85|304.75|304.75|311|318.62|318.62|321.67|312.52||||312.52|320.3|320.75||320.91||320.14|326.24||314.04|312.52|320.14|327.77|335.39|327.77|336.91|320.14|320.14|317.09|330.2|330.2|329.44|329.75||339.81|327.92|327.92|327.92|312.06|300.93|313.28|294.38|293.92|||287.52||||287.52|288.13|294.99||297.58|296.51|297.43|297.43||290.42|296.06||282.79|291.33|300.02||312.52|312.52|312.52||320.14|312.52|312.52||||321.67|321.67|||321.67|327.77|326.24|335.39|320.14|325.48|321.67|328.07|335.39|335.39|334.63||320.14|309.93|314.04|304.29|304.14|286.91|286.76|286.76|285.84|283.56|283.56|283.56|282.79|291.18|302.92|304.14|291.48||286.6|294.38|303.37||287.37|292.7||304.9|304.9|297.28||297.58|289.65|292.7|304.9||304.9||306.42|312.52|320.14||320.14||320.14||327.77|327.92||||||312.52|318.62|318.3|323.63|
03686|17830|/equities/musee-grevin|CACALL|||||||30.41|||||30.49||29.35|||29.32||29.32|29.35|||30.08||||29.04||||29.92|||30.87|||31.63||||||||||||31.18|31.18|31.25||30.72||30.49||31.4|31.26||31.33||||31.27||||30.87|||31.4||||||||||31.4|||||||31.25||31.25|32.01||||32.78||32.78||31.25|31.25||30.72|30.87|30.87|31.63|31.25||32.78||31.25||32.4|32.4|||32.4||33.16|32.4||||||32.78|33.16|32.4||32.4|32.4|33.36||32.4||33.16|32.4|||32.4||||32.4|||32.78|||32.4||32.4|32.4|||32.4|32.78||32.4|32.78|32.4|33.16|33.16|33.16||32.78|33.16||32.4|||32.4|32.78||||||||32.4||||||32.4|32.4|32.4|||32.4||32.4||||32.93|33.16|32.78|32.4|32.4|||32.4||32.4||32.4|32.4|32.78|32.4|32.4||32.55||32.4|32.4|32.4|32.4|||32.4||32.62|32.4|32.62|||32.78|33.54||32.93||||32.4|32.4|32.4|32.4||32.4|||32.7|33.16|32.85|32.62|32.4|32.4|32.36|31.63|31.83
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|3.56|3.56||||3.6|3.61|3.61|3.61|3.62|||||3.7||3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.7|3.7|3.7|||3.72|3.72|3.72||||||||||3.72|3.72|3.72|3.73|3.73|3.73|3.74|3.74|3.74|3.74|3.73|3.74|3.74|3.72|3.72|3.77|3.79|3.72|3.73|3.73|3.73|3.72||3.62|3.62|3.62|3.68||3.53|3.53|3.43||3.53|3.5|3.5|3.5|3.5||3.53|3.53|3.53|3.53|3.53|3.53|||3.53|3.53|3.53|3.53||3.53|3.53|3.53|3.53|3.53|3.53|3.53||3.53||3.53|3.6|3.6|3.6|3.6|3.6|3.58|3.58|3.7|3.7|3.7||3.7|3.7|3.7|3.72|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|15.082|15.082||15.542|16.138|15.686|15.836|15.686|16.138|15.082||14.931|14.856|15.459|15.459||15.836|15.309|15.452|15.61|15.61|14.479|14.705||14.856|15.158|15.158|||15.233|15.09|15.09||15.082|15.082|14.705|14.705|14.63||14.63|15.082|14.705|15.218||14.63||15.459|15.482|15.361|15.467|15.572|15.61|15.61|15.761|15.912|15.987|16.311|16.462|16.591|16.591|16.666|16.251|16.93|16.591|16.56|16.583|16.176|15.934|15.686|15.761|15.346|14.931|14.879|14.969|15.082|15.188|15.195|15.241||15.309|15.082|15.195|15.309|15.686|15.686|||15.686|15.723|15.686|15.233||14.743|14.856|14.743|14.705|15.158|15.233|15.233|15.324|15.324|15.233|15.836|15.61|16.055|15.158|15.61|15.934|16.161|16.108|16.108|15.836|15.248|||15.836|15.082|14.841|15.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.2|1.2|1.22|1.22|1.21|1.21|1.19|1.17|1.16|1.15|1.17|1.15|1.09|1.08|1.2||1.2|1.19|1.19|1.18|1.16|1.15|1.14|1.13|1.13|1.13|1.13|||1.13|1.13|1.12|1.11|1.1|1.1|1.08|1.08|1.06||1.08|1.08|1.07|1.05|1.05|1.05|1.05|1.06|1.09|1.09|1.09|1.08|1.07|1.05|1.06|1.03|1.06|1.1|1.12|1.12|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.12|1.12|1.13|1.14|1.14|1.14||1.15|1.15|1.16|1.16|1.16|1.14|||1.14|1.12|1.08|1.05||1.02|1.03|1.05|1.06|1.07|1.08|1.08|1.08|1.09|1.08|1.09|1.08|1.08|1.09|1.1|1.12|1.09|1.09|1.08|1.05|1.05||1.05|1.05|1.05|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||12.81|12.78|12.78|12.81|12.817|12.81|12.594|12.594|12.594|12.221||12.594|||12.581|12.668|12.668||12.805|12.668||12.805|12.519|12.805||12.916||12.966|12.929|12.668|12.884|12.854|12.817|12.854|12.37|12.37|12.221|12.564|12.296|12.333|12.296|12.668|12.854|12.668|12.668|12.519|12.668||12.668|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|46.5|47.56|47.56|46.8|46.73|46.65|46.5|47.26|47.27|47.26|48.78|46.65|46.51|46.5|47.56||47.56||48.77|48.78|50.31|50.16|49.1|50.54|47.41|47.26|47.41|||47.26|47.26|47.26|47.26|47.26|47.87|47.87|47.87|47.87||49.09|49.09|48.33|48.33|47.11|45.73|47.11|47.26|48.02|48.02|48.02|48.78|49.55|50.31|50.38|50.31|50.46|49.55|49.7|50.46|49.55|49.7|49.55|50.46|51.07|51.83|52.59|52.29|53.51|54.42|54.27|52.98|52.9|52.59|53.36|53.98|54.06|54.04|54.12||54.58|54.58|54.73|55.03|55.19|55.03|||55.19|54.65|55.34|55.34||55.22|55.95|54.88|54.88|54.12|55.19|56.25|55.03|55.19|55.03|56.25|53.2|52.59|52.37|52.29|52.29|52.14|51.99|51.83|50.31|49.09||51.07|51.07||48.81|50.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|58.55|57.14|59.25|57.14|56.43||||58.55||56.43|59.25|59.25||62.08||62.08||||||62.78|||||||59.25|59.25|59.25|59.25|59.11|59.25|60.66|59.25|59.96||62.08|62.5|62.08|61.79|62.08|62.08|63.49|61.79|62.78|63.49|61.93|61.93|62.08||62.92|62.92||62.92|64.61|65.04|65.74|65.6|65.04|||||67.01|65.04|||||67.72|66.31|67.72|68.42|||||66.31|66.59|||62.08|||||||||||81.83||75.76|||79|81.97||84.79|84.79|85.78|||||91.7||88.88||91.7|91.7|||82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|34.47|34.53|35.06|35.22|35.98|35.98|35.37|35.06|34.76|34.3|33.77|32.93|32.01|32.01|||34.76|34.36|34.3|35.15|36.13|35.9|35.84|35.84|35.37|35.06|34|33.84|33.84|34.45|34.32|33.55|33.08|33.26|33.28|33.39|34.07|34.47|34.3|33.23|33.16|33.31|32.93|32.94|33.1|33.54|33.23|33.84|33.54|33.23|32.93|32.04|33.75|34.76|36.05|35.86|36.6|36.91|37.06|37.35|37.5|37.9|37.9|38.11|38.42|38.72|39.19|39.19|39.64|38.72|38.43|38.42|38.49|38.57|37.82|37.9|37.96|37.52||37.05|37.37|36.89|36.74|36.62|36.74|||36.89|36.91|36.89|36.89||36.89|36.3|36.21|36.59|36.59|38.39|37.65|37.81|37.81|37.96|38.11|38.19|38.51|38.11|38.19|39.64|39.79|39.33|39.3|39.07|38.42|||36.66|36.44|36.59|36.74|36.59|36.13|35.37|35.83|36.21|36.16|36.15|36.19|36.82|36.91|37.05|37.81|37.73|35.44|35.67|35.83|34.45|34.45|35.06|34.32|34|34.3|34.93|34.45|34.58|34.58|34.61|35.14|33.54|33.39|32.79|32.78|32.33|32.12|31.56|31.79|32.01|36.89|36.89|36.85|36.28|38.42|39.8|40.25|40.25|39.79|38.11|37.35|36.89|37.35|39.03|38.11|38.57|40.55|40.55|41.31|41.62|41.63|||41.62|41.97|41.92|||41.97|42.17|42.99|42.72|42.7|42.69|43.6|43.45|43.75|43.6|42.73|42.41|42.38|42.38|41.94|42.08|42.69|42.08|41.62|42.08|42.38|43.1|43.14|43.14|43.3|43.14|43.6|43.14|42.99|42.99|41.62|41.92|42.84|41.79|43.48|40.7||41.47|40.41|40.09|39.71|40.02|43.62|43.77|42.93|39.94|40.02|38.13|35.98|35.06|34.45|34.8|35.06|35.37|35.06|34|35.06|36.28|36.44|34.76|35.11|34.3|34.45|35.83|34.3|32.62|35.06|36.13
03729|7305|/equities/robertet|CACALL|17.46|17.15|16.96|16.96|16.77|16.69|17.15|17.53|17.34|17.19|16.77|16|16.62|17.49|||17.71|17.84|17.38|17.91|17.9|17.76|18.26|18.26|18.62|18.66|18.47|18.66|18.47|18.48|18.68|18.48|18.48|18.75|18.56|18.52|18.48|18.07|18.33|18.68|18.87|18.08|18.1|18.1|18.48|19.02|19.06|18.48|19.06|19.82|19.59|20.16|20.2|19.7|20.28|20.35|20.35|20.39|20.39|19.74|20.35|19.89|20.47|20.47|20.43|20.43|20.39|21|21.08|21|20.77|21|21.15|20.96|20.96|20.96|21.04|21||21.34|20.96|21|21|21.46|21.65|||21.46|21.08|21.34|20.96||21.15|21.72|22.11|22.49|21.65|21|21|21|21.34|21|20.96|20.96|20.96|20.81|20.77|20.77|20.77|20.77|20.77|20.62|20.58|||20.58|20.58|20.39|20.39|20.58|20.2|20.2|20.2|20.2|20.43|21|20.2||19.13|18.39|17.19|16.95|16.51|15.82|15.63|15.82|15.51|15.82|16.01|16.05|16.46|16.43|16.39|16.39|16.39|16.01|16.01|15.82|16.43|15.97|15.36|15.47|15.47|15.24|15.44|15.63|15.09|15.09|15.17|15.24|15.17|15.24|15.24|15.24|15.13|15.44|15.09|15.13|15.13|15.24|15.24|15.24|15.24|15.44|15.44|15.44|15.28|||15.63|15.92|16.58|||16.2|16.2|16.27|16.66|16.85|17.23|17.23|16.69|16.24|15.97|16.25||15.17|15.09|14.86|14.79|14.9|14.94|14.9|15.05|15.05|15.24|15.02|15.05|15.4|15.05|15.05|15.05|15.05|15.2|15.59|16.01|15.63|15.63|14.86|15.09||15.7|15.24|15.42|15.89|14.94|15.4|16.01|16.08|16.01|16.01|15.89|16.36|17.02|17.15|17.04|17.02|17.02|17.04|17.38|17.02|17.49|16.77|16.39|15.79|16.27|16.92||18.41|19.15|19.95|20.58
03731|17841|/equities/paris-orleans|CACALL|3.506|3.598|3.598|3.599|3.601|3.602|3.601|3.599|3.599|3.599|3.599|3.599|3.599|3.599|||3.598|3.644|3.644|3.598|3.506|3.506|3.598|3.72|3.564|3.549|3.587|3.506|3.598|3.613|3.598|3.598|3.598|3.598|3.598|3.765|3.781|3.781|3.777|3.782|3.782|3.811|3.752|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.796|3.796|3.796|3.689|3.653|3.765|3.817|3.935|4.055|3.941|4.067|4.025|4.192|4.116|4.141|4.116|3.964|3.964|3.967|4.131|4.253|4.192|4.131|4.255|4.256|4.256|4.256|4.256||4.192|4.141|4.194|4.368|4.025|3.866|||3.842|3.872|3.773|3.773||3.75|3.705|3.72||3.72|3.72|3.72|3.674|3.692|3.683|3.676|3.674|3.674|3.735|3.584|3.584|3.586|3.676|3.584|3.683|3.735|||3.735|3.735|3.735|3.628|3.628|3.522|3.583|3.624|3.735|3.781|3.583|3.644|3.659|3.735|3.735|3.735||3.583|3.659|3.583|3.659|3.583|3.583|3.583|3.506|3.461|3.529|3.461|3.438|3.461|3.567|3.514|3.583|3.506|3.537|3.537|3.59|3.659|3.659|3.506|3.506|3.506|3.506|3.506|3.506|3.583|3.43|3.491|3.384|3.4|3.415|3.401|3.384|3.476|3.506|3.613|3.705|3.705|3.75|3.705|3.705|3.781|||3.781|3.781|3.781|||3.781|3.781|3.781|3.781|3.845|3.845|3.788|3.904|3.933|3.767|3.845|3.845|3.845|3.845|3.875|3.994|3.845|3.845|3.933|3.826|3.89|4.009|3.845|3.845|3.919|3.846|3.846|3.904|3.904|3.904|3.904|3.919|3.904|3.994|3.904|3.845||3.849|3.889|3.889|3.948|3.72|3.733|3.567|3.567|3.682|3.674|3.674|3.733|3.674|3.735|3.781|3.75|3.811|3.811|3.674|3.674|3.697|3.674|3.586|3.735|3.674|3.674|3.674|3.773|3.773|3.767|3.796
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.98|9.87|10.15|10|9.96|10.09|9.91|10.15|10.15|9.84|9.55|9.82|9.31|9.82|||10.24|9.98|10.48|10.04|9.93|9.6|9.49|9.26|9.17|9.4|9.59|9.26|9.15|9.91|9.97|9.91|9.93|10.33|9.85|10.6|10.04|10.33|10.4|10.94|10.67|10.6|10.33|10.53|10.71|10.53|11.05|10.71|10.94|10.74|11.05|11.14|10.53|10.94|11.07|10.94|11.05|10.94|11.16|11.16|11.18|11.23|11.49|11.61|11.54|11.18|11.2|11.27|11.58|11.49|11.49|11.54|11.74|11.52|11.25|11.72|11.83|11.72||11.83|11.83|11.76|11.76|11.72|11.83|||11.83|11.76|12.16|11.61||11.58|11.72|11.72|11.78|11.65|11.65|11.56|11.83|11.72|11.83|11.92|12.32|12.39|12.41|12.16|12.12|11.87|11.94|11.61|11.47|10.74|||10.72|10.82|10.71|10.91|10.82|10.78|10.53|10.67|10.67|10.71|10.67|10.49|10.82|10.85|10.74|10.51|10.49|10.38|10.27|10.42|10.49|10.4|10.6|10.6|10.51|10.38|10.29|10.2|10.2|10.11|10.27|10.09||10.27|10.2|10.47|10.22|10.24|10.07|10.38|10.38|10.36||9.93|9.95|10.38|10.6|10.6|10.62|10.98|10.92|10.92|10.6|10.6|10.78|10.82|11.38|11.18|11.38|11.38|11.09|10.85|||10.82|11.05|11.11|||11.09|11.16|10.93|10.49|10.49|10.38|10.4|10.42|10.4|10.42|10.6|10.36|10.15|10.04|9.93|9.82|9.93|10.04|10.04|10.07|10.15|10.04|10.04|9.71|9.82|10.04|9.82|10.27|10.15|9.82|10.04|10.04|10.27|10.27|10.27|10.04||10.15|10.04|10.29|10.04|10.27|10.27|10.04|10.15|10.37|10.27|10.15|10.04|10.15|10.04|10.27|10.27|10.36|10.27|10.15|10.65|10.38|10.51|10.15|10.36|9.93|10.69|10.04|10.04|9.82|10.04|9.82
03733|17857|/equities/sabeton|CACALL|9.315|9.147|9.269|9.147|9.452|9.299|9.452|9.452|9.177|9.071|8.842|8.842|8.69|8.873|9.147||9.147|9.116|9.132|9.132|9.01|8.735|8.766|8.873|9.132|8.994|8.934|||8.659|8.918|8.674|8.705|8.964|8.964|8.613|8.629|8.979||8.766|8.751||8.964|8.415|8.385|8.613|8.842|8.888|8.994|8.857|8.812|8.781|8.964|8.781|8.69|8.69|8.781|8.69|8.827|8.781|9.01|9.01|8.994|8.994|8.994|8.994|8.994|8.994|8.918|8.873|8.842|8.781|8.781|8.918|8.918|8.918|8.964|9.162||9.162|8.994|9.071|9.071|9.116|9.147|||9.132|9.147|9.33|9.147||9.284|9.391|9.36|9.147|9.162|9.223|9.238|9.36|9.452|9.696|9.254|9.208|9.162|8.781|8.537|8.552|8.598|8.308|8.385|8.156|8.232||8.034|8.034|7.79|7.561|7.668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.71|40.87|41.4|40.54|39.86|42.13|41.92|41.58|40.88|40.36|39.84|39.5|37.16|36.73|||38.72|38.29|38.11|38.98|39.5|39.86|40.19|40.71|40.99|40.71|40.28|40.02|40.02|39.5|39.84|39.5|39.5|39.5|39.5|38.98|40.36|40.57|40.54|41.4|40.62|39.86|39.15|38.13|38.58|38.82|39.67|40.23|40.54|40.02|40.88|41.14|41.58|41.75|41.75|41.92|41.44|41.42|41.28|41.25|41.73|42.22|41.92|41.92|42.44|42.96|43.14|43.31|43.38|43.22|43.14|43.05|42.82|43.48|43.48|43.86|43.76|43.67||43.71|43.69|43.52|44.8|44.38|44.47|||44.7|44.7|44.54|42.62||42.62|42.01|41.78|43.31|43.5|43.83|43.97|45.13|45.39|45.58|45.91|45.56|45.3|45.25|45.21|45.56|45.3|46.43|45.56|45.04|43.83|||41.66|39.84|39.58|39.46|39.67|39.15|40.55|41.32|41.59|41.61|42.1|42.44|42.96|43.31|43.83|44.09|44.35|44|44.18|44.02|44.18|44.35|44.18|44.35|43.85|43.48|43.17|42.88|42.81|42.44|42.27|41.4|42.62|42.1|40.45|40.62|40.1|39.67|39.67|39.58|39.84|39.84|39.32|39.69|39.58|39.5|39.84|39.84|40.19|40.71|40.28|39.84|39.67|38.98|39.84|39.5|40.02|38.98|39.84|39.15|38.98|38.98|||38.46|37.21|37.77|||38.16|38.11|39.32|38.98|40.88|40.88|42.88|42.81|42.88|42.44|42.81|42.96|41.58|41.58|41.92|41.23|41.4|40.71|42.62|42.62|42.27|41.58|41.32|41.32|41.32|41.32|41.23|40.88|41.23|40.88|40.73|40.54|40.54|40.71|40.71|40.71||40.71|40.71|40.55|40.71|40.02|39.84|39.84|39.62|39.84|39.93|40.02|39.95|40.45|39.62|40.1|40.28|42.01|47.47|46.91|47.47|46.9|46.81|44|40.21|39.84|38.32|39.67|40.71|43.31|46.95|48.94
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|65.47|64.44|64.95|64.44|65.98|65.47|65.47|64.95|64.44|64.14|63.93|61.37|61.37|61.37|||65.26|65.06|64.99|64.95|64.89|65.47|64.75|64.44|63.42|63.93|64.54|64.95|65.06|64.95|65.36|65.47|65.47|64.85|64.34|62.4|62.4|62.4|62.84|61.58|61.58|63.42|62.91|63.52|63.52|63.52|63.52|63.93|64.14|62.91|62.91|62.4|63.42|61.68|62.4|63.42|62.4|62.4|62.91|60.35|60.35|61.37|61.27|61.58|62.4|62.4|62.4|61.27|61.58|61.68|61.88|62.4|61.88|62.4|62.6|62.6|63.21|62.7||62.4|63.32|62.4|62.5|61.88||||61.37|61.37|61.37|61.88||61.37|61.37|61.17|61.17||||||62.5|64.44|64.44|64.44|64.44|64.54|||||63.42|64.44|||64.44|63.93|63.93|62.19|64.03|63.52|65.47|65.47|65.47|65.47|67.92|70.07|70.07|70.07|70.99|69.05|69.56|69.25|69.56|69.56|68.53|67|66.08|65.67|65.67||62.5|60.86|59.33|59.33|59.33|59.33|59.33|58.71|57.08|57.08|57.28|57.28|57.28|59.33|57.08|58.3|55.54|57.79|55.54|57.79|58.3|58.3|56.26|56.87|56.77|55.95|57.59|57.79|59.23|58.82|57.79|57.79|59.33|57.59|56.98|58.92|||59.33|57.28|57.38|||57.79|59.53||59.53||59.53|59.43|57.08|56.77|54.01|55.13|53.91|56.16|54.21|56.36|56.26|57.9|56.46|56.46|56.46|57.79|56.46|56.36|56.46|56.46|56.36|56.46|55.95|56.46|56.46|56.36|56.57|58.3|56.57|56.26|56.87||56.57|55.95|57.08|56.36|58.61|56.77|57.9|57.9|59.12|59.12|59.12|59.12|58.92|58.82|58.82|59.12|60.15|60.15|60.25|60.15|60.25|60.56|60.45|60.25|60.56|60.66|60.35||60.86|61.07|60.45
03747|17888|/equities/tour-eiffel|CACALL||22.289||22.826||23.528|24.219|23.837|23.837||||24.725|24.725|||||24.7|||24.725||24.7|24.7|23.94|23.752|24.741|24.25|24.663|24.25|24.25|23.321|23.94|24.25|24.25|24.456|24.869|25.256||25.282|25.22|24.25|24.766|24.25||24.25|24.25|23.94|23.734|23.424|23.424|22.805|23.012|23.94|23.734|23.218|22.393|22.805|23.734|24.25|24.663|23.734|23.734|23.734|23.94|24.56|24.766|24.766|24.89|24.89|25.179|25.798|25.798|25.798|25.798|25.798|25.591||25.179|24.25|24.972|24.704|25.695||||24.766|24.694|25.715|24.972||24.869|24.766|24.456|24.456|24.384|24.972|25.282|25.282|24.766|24.56|24.271|24.25|24.25|24.25|24.869|24.869|25.303|25.591|25.282|25.695|25.695|||25.303|25.591|25.591|25.591|25.798|25.591|25.591|25.798|25.591|25.798|25.798|25.798|25.695|25.282|24.766|24.766|25.282|25.385|24.766|24.58|25.602|25.591|25.829|25.849|25.808|26.056|26.004|26.004|25.798|26.025|26.314|26.314|25.901|26.623|26.83|26.541|26.531|26.531|27.346|27.346|27.16||28.584|28.894|28.894|28.378|27.862|25.798|24.25|23.404|23.218|23.218|23.734|24.044|23.992|24.725|25.757||||||||29.1|29.1|28.378|||27.862|27.243|26.83|26.623|26.314|26.417||23.734|23.734|23.528|22.702|21.773|21.67|21.464|20.845|20.814||||||23.528||24.044|24.044|||||24.25|24.25||24.25|24.25|||||24.766|24.25|23.724||||||26.83|||||26.004||||26.83||26.83|25.798||25.591|25.591|25.901|26.83||26.958||25.917
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|7|6.85|6.84|6.65|6.49|6.57|6.44|6.35|6.35|6.27|6.28|6.18|5.94|5.83|||6.27|6.27|6.27|6.34|6.34|6.35|6.4|6.35|6.35|6.34|6.35|6.34|6.34|6.36|6.35|6.49|6.3|6.26|6.26|6.27|6.27|6.27|6.32|6.18|6.13|6.13|6.15|6.18|6.24|6.31|6.32|6.31|6.31|6.27|6.27|6.31|6.25|6.24|6.3|6.25|6.26|6.27|6.24|6.23|6.23|6.22|6.19|6.26|6.19|6.22|6.22|6.23|6.22|6.25|6.25|6.2|6.2|6.2|6.22|6.19|6.28|6.29||6.39|6.29|6.27|6.18|6.13|6.13|||6.22|6.1|6.1|6.1||6.05|6.15|6.18|6.18|6.21|6.19|6.2|6.22|6.31|6.35|6.36|6.2|6.22|6.29|6.27|6.33|6.31|6.31|6.44|6.24|6.13|||6.1|6.13|6.09|6.05|6.05|6|5.88|5.87|5.87|5.83|5.79|5.71|5.7|5.5|5.51|5.66|5.68|5.62|5.54|5.64|5.39|5.26|5.26|5.43|5.43|5.37|5.35|5|5.01|4.88|4.94|4.85|4.86|4.91|4.83|4.86|4.82|4.82|4.79|4.78|4.78|4.66|4.75|4.45|4.29|4.11|4.12|4.13|4.27|4.11|4.22|4.01|4.05|4.03|4.13|4.13|4.12|4.12|4.22|4.13|4.16|4.04|||4.08|4.1|4.15|||4.22|4.25|4.34|4.34|4.34|4.35|4.39|4.39|4.45|4.51|4.5|4.43|4.36|4.32|4.36|4.3|4.34|4.37|4.41|4.41|4.48|4.48|4.47|4.47|4.43|4.38|4.38|4.43|4.41|4.38|4.36|4.35|4.35|4.29|4.25|4.29||4.21|4.31|4.3|4.31|4.44|4.47|4.38|4.39|4.31|4.38|4.35|4.35|4.28|4.18|4.15|4.13|4.16|4.23|4.08|4.02|3.84|3.56|3.46|3.46|3.35|3.27|3.33|3.46|3.33|3.37|3.46
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|29.59|29.59|29.47|29.18|29.24|29.24|29.36|29.59|29.41|29.24|29.3|28.66|28.31|28.19|29.82||29.82|29.71|29.88|30|30|29.94|29.76|29.76|29.76|29.47|29.12|29.18|29.24|29.36|29.36|29.88|30.05||30.05|30.05|30.35|30.23|30.23|30.23|30.11|29.94|30.05|30.05|30.17|30.05|30.05|30.17|30|30.17|30.17|30.17|29.94|30.05|30.29|30.17|30.05|30.4|30.4|30.4|30.4|30.35|30.35|30.11|30.05|29.82|31.34|31.28|31.39|31.28|31.22|31.34|31.34|31.1|31.04|30.4|30.29|30.11||30.17|30.23|30.29|30.4|30.29|||30.23|30.46|30.4|30.35|30.4||30.23|30.46|30.4|30.52|30.23|30.17|30.17|30.23|30.29|30.17|30.17|30.23|30.29|30.17|30.17|30.23|30.23|30.29|30.17|30.17|30.17|||30.17|30.05|30.05|30.17|30.29|30|29.71|29.82|30.81|31.45|31.34|31.22|30.99|31.22|30.29|29.59|28.89|28.19|27.78|27.78|28.19|27.49|27.72|28.19|28.19|28.19|28.54|29.24|28.71|27.61|27.55|27.32|27.43|27.26|26.62|26.09|25.86|25.51|24.81|24.93|24.7|24.52|24.52|24.58|24.58|24.4|24.23|24.52|24.87|25.16|25.39|23.71|23.59|23.65|24.35|23.59|23.59|23.59|24.17|24.35|24.46|24|||24.4|24.23|||24|23.88|23.82|24.29|24.46|24.4|24.99|25.51|25.57|25.57|25.16|24.4|24|||||23.47|23.47|23.47|23.47|23.65|23.47|23.25|23.53|23.36|23.07|23.16|23.18|23.23|23.18|23.23|23.2|23.53|23.47|23.65|||23.47|23.53|23.47|23.41|23.94|23.18|23.07|22.48|22.37|22.06|21.9|22.23|22.13|22.02|22.02|21.97|22.41|22.51|22.32|22.39|22.41|23.11|22.34|21.67|21.67|21.34|20.97|21.27|21.43|22.02|22.25
03755|17873|/equities/somfy-sa|CACALL|20.81|20.06|19.91|19.71|19.86|19.81|19.72|19.68|19.62|19.76|19.52|19.37|19.31|19.17|||19.91|19.91|19.91|19.96|19.94|19.71|19.71|19.99|19.81|19.96|19.91|19.92|20.01|20.51|19.86|19.77|19.9|19.91|19.76|19.62|20.03|19.42|19.21|19.66|19.76|19.61|19.74|19.63|19.61|19.66|19.66|19.21|19.27|19.21|19.03|19.91|19.11|19.56|19.95|19.61|19.82|20.02|20.08|19.71|20|19.86|19.76|19.51|19.31|19.26|19.26|19.01|19.06|19.03|19.16|19.01|19.01|18.91|18.92|18.71|18.17|18.42||18.91|18.93|18.69|18.61|19.06|19.41|||19.63|19.77|19.81|19.82||19.81|19.93|19.99|20.34|20.49|20.11|20.71|20.56|20.98|21.36|21.42|21.81|22.03|21.61|21.06|20.8|20.11|19.41|19.34|19.01|19.16|||18.81|18.71|18.41|18.28|18.27|18.2|18.1|18.21|19.06|19.06|19.06|19.11|19.31|19.21|19.21|19.21|19.51|19.63|19.81|19.71|19.86|19.61|19.11|19.81|20.01|19.76|18.91|17.94|18.01|17.51|17.51|17.5|17.11|18.01|18.31|18.41|17.56|17.01|16.73|16.51|16.5|16.52|17.31|17.36|17.42|17.53|17.41|17.41|18.01|18.21|17.44|17.37|17.37|17.41|17.41|17.01|17.51|17.32|17.51|17.34|17.46|17.27|||17.2|17.01|17.32|||17.52|17.66|19.11|19.66|20.31|21.92|22.22|22.35|22.51|22.01|19.94|19.43|19.61|19.61|19.32|19.32|19.24|19.26|19.24|19.54|19.62|19.57|19.07|19.41|19.08|19.04|19.31|19.75|19.06|19.04|19.4|19.21|19.32|19.46|19.46|19.41||19.51|19.31|19.52|20.11|21.01|22.61|21.71|21.51|21.71|21.31|20.51|20.51|20.96|20.51|21.01|21.83|22.51|22.11|22.51|22.81|22.81|22.51|21.52|21.31|20.11|19.06|19.01|19.61|20.01|21.01|22.91
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6.4|6.4|||6.4|6.52||6.52|6.4||5.95|||6.19||6.2|6.2||6.2|6.37||6.51|6.4|6.29|6.37|6.21|6.2|6.39|6.39|6.39||6.21|6.44|6.52|6.52|6.51|6.52|6.21|6.21|6.4|6.4|6.4|6.21|6.42|6.63|6.52|6.52|6.4|6.52||6.43|6.4|6.41|6.43|6.52|6.63|6.63|6.3|6.19|6.25||6.35|6.23|6.33|6.18|6.28|6.04|6.11|6.16|6.14|6.34|6.28|6.21|6.19|6.28||6.28|6.34|6.34||6.28|6.33|||6.33|6.33|6.28|6.51|||6.28|6.28|6.49|6.55|6.4|6.49|6.56|6.49|6.49|6.49|6.49|6.59|6.52|6.44|6.23|6.07|6.04|6.12|6.15|6.33|||6.52|6.44|6.28|5.92|5.64|5.71|5.92|5.94|6.01|6.11|5.88|5.7|5.5|5.4|5.33|5.42|5.16|5.03|5.21|5.1|4.92|4.74|4.83|4.74|4.74|4.69|4.83|4.74|4.62|4.5|4.32|4.5|4.42|4.42|4.5|4.38|4.38|4.38|4.25|4.05|4.12|3.96|3.81|3.67|3.7|3.74|3.81|3.81|3.79|3.8|3.8|3.79|3.79|3.8|3.84|3.84|3.84|3.86|3.89|4||4.07|||4.08|4.19|3.91|||4|4.03|4.05|4.03|4.03|3.98|3.91|3.91|4|3.91|3.86|3.79||3.79|3.68|3.79|3.8|3.91|3.81|3.91|3.91|3.91|3.91|4.03|4.06|3.79|3.94|3.94||3.79|3.91|3.8|3.9|4.06||3.98||4.05|4.06|4.07|4.08|4.08||4.05||4.13|||4.26||4.26|4.26|4.26|4.26|4.15|4.2||4.26|4.26|4.24|4.24|4.25|4.38|4.38|4.32|4.45|4.5|4.62
03765|7091|/equities/synergie|CACALL|0.985|0.973|0.948|0.976|1.003|0.976|0.997|0.976|1.009|1.018|1.006|1.024|1.006|0.977|||0.999|1|0.999|0.997|0.996|0.997|1.023|1.023|1.023|1.02|1.02|1.017|1.012|1.006|0.988|0.976|0.948|0.973|0.991|0.994|0.991|0.991|0.99|0.991|0.976|1.003|0.985|0.974|0.991|0.982|0.954|0.948|0.948|0.979|0.991|0.979|0.991|1.006|1.015|1.021|1.006|1.031|1.024|1.024|1.012|1.009|0.997|0.994|0.979|0.979|0.979|0.979|1.006|0.979|1|0.979|0.982|0.979|1|0.979|0.979|1.003||0.979|1.003|1.006|1.006|1.035||||||1.082|1.045||1.088|1.088|1.122|1.11|1.143|1.125|1.082|1.067|1.082||1.064|1.058|1.061|1.025|1.025|1.046|1.046|1.052|1.025||1.021|||0.991|0.945|0.945||0.888|0.915|0.939|0.939|0.93|0.957|0.93||1.006|1|1.006|1.006|||1.034|1.034|0.976|1.006|0.995|1.036|||||||||||0.823||||0.732|0.747|0.749|0.72||||||||||||||1.031|1.034||1.052|1.052|1.051||||1.052||1.052||||1.057|1.06|1.061|1.061|1.066||1.066|1.031|0.95|0.945|0.945|0.884|0.884|0.884|0.899|0.899|0.936|||0.87|||||0.765|0.753|0.747|0.75|||||||0.838||0.823|0.838|0.869|0.854||0.884|0.884|0.884|0.884|0.884|0.884|0.912|0.893|0.893|0.899|0.909|0.909|0.909|0.909|0.909|0.945|0.951|0.915|0.945|0.915|0.946|0.976|0.976|0.995|1.037|1.067
03767|17880|/equities/tayninh|CACALL|1.076||1.052|||1.094||1.07|1.07|1.064||1.064||1.064|1.064||1.064||1.064|||1.049||1.046|1.049|||||||1.049||1.055||1.049|||||||||1.004|0.989|1.019|||0.989|1.019|1.004|0.989|0.971|0.953||0.929|0.912||||1.019||0.989||0.977||1.01||1.016|1.016||1.004||0.992||1.022|||1.052||1.052||||||||||||1.139||1.118|1.088|1.118|1.105||1.118|1.118|1.088|||1.118|1.109|1.122|1.092|1.05||1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.87|4.9|4.812|4.814|4.784|4.742|4.713|4.706|4.699|4.699|4.657|4.515|4.473||||4.713|4.72|4.72|4.77|4.784|4.8|4.784|4.787|4.798|4.716|4.729|4.727|4.727|4.713|4.744|4.749|4.742|4.72|4.701|4.672|4.671|4.692|4.643|4.643|4.617|4.603|4.614|4.614|4.614|4.618|4.603|4.643|4.614|4.626|4.628|4.601|4.572|4.643|4.643|4.616|4.616|4.616|4.631|4.614|4.573|4.589|4.558|4.549|4.552|4.593|4.543|4.501|4.505|4.374|4.317|4.19|4.126|4.105|4.106|4.076|4.064|3.963||4.048|3.963|3.765|3.892|4.023|4.133|||4.119|4.105|4.106|4.233||4.262|4.289|4.275|4.26|4.246|4.297|4.317|4.318|4.359|4.338|4.317|4.306|4.317|4.32|4.304|4.317|4.338|4.359|4.317|4.318|4.263|||4.275|4.26|4.246|4.225|4.232|4.211|4.191|4.232|4.233|4.19|4.147|4.151|4.105|4.013|4.027|4.126|4.26|4.205|4.175|4.105|4.12|4.083|4.076|3.949|3.907|4.057|4.091|4.048|4.048|4.055|3.991|3.963|3.865|3.708|3.71|3.752|3.766|3.715|3.68|3.708|3.711|3.708|3.711|3.68|3.731|3.708|3.822|3.822|3.822|3.873|3.892|3.737|3.779|3.929|4.007|3.963|4.105|4.105|4.062|4.048|3.993|3.963|||4.034|4.105|4.105|||4.034|4.105|4.267|4.175|4.175|4.258|4.272|4.246|4.275|4.246|4.248|4.289|4.248|4.137|4.076|4.083|4.103|4.19|4.248|4.289|4.177|4.078|3.963|3.999|3.963|3.864|3.857|3.897|3.892|3.897|3.909|3.822|3.765|3.802|3.782|3.781||3.738|3.823|3.689|3.703|3.823|3.892|3.88|3.894|3.936|3.936|3.963|3.935|3.936|3.871|3.823|3.824|3.914|3.991|3.854|3.864|3.904|3.901|3.708|3.595|3.539|3.539|3.469|3.441|3.432|3.468|3.56
03774|7242|/equities/thermador-groupe|CACALL|8.26|8.36|8.24|8.21|8.21|8.15|8.15|8.06|8.06|8.06|7.94|7.94|7.91|7.89|7.97||7.97|7.95|7.95|7.94|8.06|8.06|8.06|8.21|8.14|7.83|8.06|||8.21|8.17|8.17||8.17|8.24|8.24|8.24|8.24||8.3|8.3|8.3|8.3|8.24|8.24|8.24|8.24|8.36|8.27|8.24|8.24|8.24|8.33|8.3|8.3|8.3|8.3|8.3|8.36|8.35|8.35|8.42|8.48|8.48|8.32|8.32|8.3|8.24|8.18|8.51|8.51|8.51|8.51|8.51|8.41|8.63|8.21|8.36||8.36|8.48|8.51|8.51|8.51|8.57||||8.36|8.3|8.39||8.39|8.51|8.51|8.51|8.51|8.51|8.75|8.51|8.51|8.51|8.51|8.36|8.36|8.06|8.12|8.36|8.36|8.12||8.36|8.36||8.21|8.21|8.02|7.91|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|41.92|41.16|41.16|41.16|40.4|40.4|38.13||38.78|||||||||||||||||||||40.25|40.25|40.25|40.25|39.64|38.11|38.11|37.65|38.11||37.65|36.59|37.05||38.05||39.64||38.72|39.64|40.7|39.99|41.18|39.64|||38.42|37.2||||38.26|38.87|39.71|40.86|41.16|41.31|41.31|41.31|41.33|41.13|38.57|39.64|||35.83|34.01|33.54|||34.45|35.37|35.44|35.44|35.54|35.06||||35.25|35.83|34.15||33.69|33.69|32.93|32.78|32.78|33.69|34.45|34.7|36.13|37.5||38.11|38.57|39.64|39.64|40.4|40.57|41.16||40.55|||||40.63||38.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.046|||5.046||5.046|5.176||4.93|4.788|4.609|||||||||4.428||4.399|||||4.425|||4.529|||4.632|4.529|4.425||4.402|4.399|4.395||||||||4.27|4.117|3.998||||||||3.882||||4.115|||||||||4.143||4.27||||||||4.348|4.348|||||||||4.428|4.428||4.425||4.425||||4.438||4.399|||4.529||||4.529||4.529|4.531|4.529|4.531|||4.529|4.529|4.529|4.529|4.632||4.529|||||4.58||4.684|4.813|4.813||||4.746|4.891|4.71|4.632||||4.451|4.477|4.319||4.451||||4.27||4.27|4.27||||||||||4.244||4.166|4.166|4.141||||||||4.451|4.503||||4.632|4.575|4.399|||4.244|4.218|4.27||||||||4.273|4.27|4.273|4.296|4.27|4.27|4.273|4.27||4.322|4.322|4.322|||4.335||4.322||4.322||4.425|4.503||4.425||||4.373|4.399|4.373|||4.71|4.71|4.736||||4.736|4.296|4.451|4.58|4.71||4.762|4.839|4.943|5.046|4.917||4.969|5.098|5.046|5.127|5.075|5.121|4.966|5.051
03784|17674|/equities/unibel|CACALL|||69.82|69.52|70.13|70.51|70.51|68.6|70.36|70.13||||68.57|||70.06|70.11|68.5|68.57|70.06|68.57|68.45|70.06|71.27|67.08|67.01|65.32||65.1|65.25|65.13|65.17|64.1|63.88|64.49|64.79|62.41|64.27|64.03|62.66|64.49|64.79|67.23|66.16|66.16|66.77|67|67.23|64.79|64.03|64.03|64.5|65.71|65.72||68.45|65.71|65.57|65.58|65.64|65.25|65.4|63.65||63.59||65.55|65.55|64.33|64.56|64.56|65.57|65.55|63.65|63.34|63.28|63.28||63.21|64.03|64.03|64.33|63.13|65.08|||63.45|65.4|65.25|63.42||63.34|62.89|62.82|63.11|65.07|65.25|64.67|64.64|64.94|65.17|64.18|65.32|64.41|65.25|63.72|65.57|65.55|63.75|61.89|59.84|57.93|||59.46|59.46|59.46|59.47|60.37|60.83|60.9|60.93|60.9|60.54|60.57|60.54|60.61|60.67|60.52|60.6|60.52|59.94|59.68|60.06|60.14||60.14|60.14|60.22|60.1|59.53|59.84|59.64|59.49|59.53|59.46||57.4|57.32|57.32|56.86|57.17|57.17|58.91|61.99|65.25|65.4|66.32||60.83||57.93||53.37|55.06|||59|61.47|64.03|64.5|67.18|69.97|70.13|||||74.2|66.62|65.55|||64.79|62.49|59.99|58.39|57.17|58.69|56.56|54.88|52.06|51.83|51.83|50.4|48.94|48.88|48.94|48.94|48.88|48.89|49.16|49.16|49.59|49.27|49.24|49.3|49.32|49.3|49.27|49.27|49.18|48.94|49.55|50.31|51.83|51.83|51.83|51.53||51.5|53.05|53.13|53.2|51.76|51.68|48.48|48.39|48.39|50.4||||55.8|55.64|55.49|55.64|57.17|58.39|58.54|58.69|59.3|59.3|59.46|59.46|57.98|59.46|58.69|58.69|59.15|60.83
03785|7145|/equities/union-fin.-france|CACALL|13.08||12.58|12.73|12.42|12.39|11.81|12.15|11.97|11.62|11.62|11.47|11.47|11.59|||11.8|12.2|11.99|12.2|11.81|11.81|12.02|12.04|12.02|12.39|12.39|12.39|12.39|12.2|12.24|12.24|12.58|12.27|12.73|12.57|12.96|12.56|13.06|12.2|12.39|12.77|12.58|12.2|12.39|11.93|11.94|12.44|12.96|12.97|12.97|12.97|13.04|13.19|13.19|13.15|13.16|13.15|13.34|13.31|13.13|13.15|13.18|12.96|13.11|13.26|13.53|13.19|13.57|13.46|13.46|13.54|13.61|13.6|14.97|15.16|15.24|15.55||15.7|15.24|15.24|15.24|15.24|15.32|||15.37|16.01|15.82|15.82||16.05|15.85|15.71|16.2|15.9|15.44|15.92|16.39|16.51|16.58|16.58|16.58|16.46|16.58|16.77|16.77|16.58|16.77|16.77|16.58|16.77|||16.77|16.77|16.77|16.77|16.5|16.4|16.77|17.15|17.72|17.53|17.58||16.46|17.15|||15.63|||14.1|13.91|14.1|14.48|14.1|13.72|13.34|12.81|12.81|12.77|12.77|12.77|12.65|12.65|12.92|12.65|12.88|12.69|12.77|12.2|12.42|12.96|12.96|12.96|12.96|12.96|12.96|13.15|13.34||||12.2|11.81|11.88|12.25||12.58|12.58|12.14|12.44|12.96|13.17|||13.11|13.03|12.16|||12.04|12.08|11.72|12.08|12.44|12.96|12.77|13.15|13.34|13.26|13.15|13.15|13.17||12.65|13.15|13.34|13.34|13.34|13.34|13.34|13.34|12.57|12.77|12.81|12.58|12.96|12.84|13.34|12.96|12.54|13.06|13.27|13.68|13.54|||14.1|14.48|14.83|14.86|14.67|14.48|14.48|14.86|14.48|14.33|14.48|14.67|14.52|14.33|14.14|14.48|14.52|14.48|14.52|14.52|14.86|14.56|14.48|14.48|14.67|14.67|14.9|14.98|14.98|15.05|15.09
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.4|5.41|5.44|5.39|5.33|5.3|5.33|5.31|5.33|5.28|5.23|4.99|4.89|4.62|||5.23|5.13|5.16|5.23|5.24|5.21|5.25|5.33|5.39|5.31|5.23|5.28|5.23|5.25|5.14|5.19|5.18|5.19|5.2|5.18|5.16|5.11|5.08|5.08|5.04|4.81|4.83|4.78|4.8|4.72|4.69|4.73|4.7|4.48|4.65|4.71|4.79|4.83|4.91|4.93|4.87|4.75|4.8|4.74|4.73|4.76|4.76|4.76|4.8|4.74|4.76|4.73|4.68|4.54|4.49|4.44|4.47|4.55|4.55|4.58|4.59|4.57||4.6|4.57|4.55|4.56|4.57|4.59|||4.57|4.58|4.61|4.51||4.47|4.47|4.37|4.38|4.38|4.35|4.32|4.29|4.53|4.56|4.54|4.55|4.53|4.57|4.59|4.52|4.37|4.29|4.25|4.15|4.11|||4.19|4.23|4.32|4.37|4.37|4.3|4.04|4.15|4.22|4.33|4.43|4.34|4.45|4.46|4.61|4.65|4.6|4.28|4.12|4.03|4.07|3.97|4.09|4.21|4.22|4.17|4.09|4.1|3.83|3.66|3.61|3.55|3.57|3.7|3.55|3.56|3.52|3.49|3.46|3.4|3.4|3.37|3.33|3.3|3.3|3.31|3.31|3.58|3.72|3.74|3.71|3.46|3.36|3.31|3.38|3.37|3.46|3.4|3.4|3.4|3.35|3.36|||3.33|3.34|3.36|||3.4|3.41|3.51|3.4|3.52|3.61|3.69|3.7|3.66|3.79|3.9|3.87|3.81|3.7|3.68|3.51|3.52|3.53|3.66|3.66|3.73|3.61|3.46|3.44|3.38|3.35|3.3|3.38|3.42|3.32|3.45|3.23|3.25|3.23|3.2|3.16||3.17|3.15|3.13|3.1|3.2|3.36|3.36|3.37|3.48|3.52|3.4|3.4|3.4|3.21|3.14|2.96|2.98|3.03|2.92|2.97|3.05|3.15|3.01|2.95|2.95|3.04|2.95|3.03|2.96|3.01|3.06
03788|408|/equities/vallourec|CACALL|114.145|114.29|113.384|115.195|115.558|115.956|115.594|115.377|114.109|113.022|112.297|107.226|102.154|98.894|||112.732|112.297|114.109|115.051|113.928|113.384|114.109|115.014|115.051|115.558|112.297|114.29|112.66|117.007|114.471|113.746|112.66|112.66|113.384|113.493|113.384|112.297|112.297|115.92|115.558|115.92|112.297|110.486|109.762|109.798|108.711|109.762|109.399|109.762|108.675|109.399|106.864|106.864|113.022|114.109|113.058|114.109|116.644|119.18|120.629|120.991|122.114|118.854|119.542|118.093|116.826|116.282|111.247|108.675|107.588|104.328|104.69|105.415|105.052|106.864|106.9|106.9||109.798|110.848|110.667|110.848|110.848|109.762|||106.139|109.762|109.037|107.226||106.864|105.052|103.603|105.089|105.089|103.64|105.052|106.864|107.95|106.864|112.297|114.471|113.022|112.297|112.297|113.384|113.565|114.471|115.195|114.507|113.094|||113.42|113.746|113.602|113.638|112.297|110.45|106.864|107.588|111.79|114.181|115.014|114.145|117.007|117.007|118.818|114.145|114.109|112.66|114.109|112.334|110.486|104.328|104.69|100.669|98.351|94.185|90.2|88.389|87.664|86.94|82.955|82.231|82.955|86.252|83.68|83.317|79.695|76.072|74.623|74.805|74.66|74.623|74.623|74.805|76.072|77.884|76.797|78.644|79.695|80.057|81.18|75.384|75.384|75.384|76.254|76.072|76.072|75.384|77.232|76.797|76.435|75.71|||77.159|77.159|76.797|||78.282|79.333|76.797|74.297|76.072|81.144|85.491|85.31|87.664|88.751|86.94|84.766|84.948|83.68|83.716|77.739|76.435|73.537|74.261|77.159|78.246|77.159|75.022|75.891|75.384|74.261|77.558|77.63|77.521|77.521|77.159|76.797|80.057|81.687|83.317|82.267||82.267|83.317|84.404|83.317|89.113|88.027|90.562|91.649|94.909|97.445|96.721|95.308|91.287|92.011|90.381|86.215|94.221|93.46|91.178|95.272|95.272|96.358|92.736|92.736|94.185|94.185|94.185|95.634|93.823|99.256|102.517
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|9.96|9.78|9.66|9.66|9.66|9.53|9.66|9.66|9.66|9.78|9.73|9.66|9.66|9.71|||9.99|9.95|9.91|9.96|9.91|9.76|9.76|9.75|9.78|9.78|9.71|9.66|9.66|9.78|9.78|9.66|9.78|9.66|9.73|9.93|10.04|9.81|9.84|9.76|9.76|9.78|9.78|9.78|9.78|9.5|9.79|9.78|9.78|9.92|10.11|10.13|10.09|10.09|10.09|10.09|10.09|10.09|10.04|10.06|10.04|10.04|9.96|10.01|9.96|10.01|9.93|10.06|10.04|10.11|10.06|10.06|10.06|10.06|10.06|10.06|10.04|10.04||10.16|10.04|10.04|10.04|10.16|10.04|||9.91|9.91|9.91|9.93||9.93|9.93|9.93|9.93|10.04|9.99|9.96|9.83|9.93|9.91|9.91|9.91|9.91|10.14|9.91|10.04|10.04|10.14|10.04|10.04|10.04|||10.01|9.88|9.78|9.86|9.6|9.4|9.4|9.66|9.71|9.83|9.78|9.78|9.78|9.88|9.66|9.66|9.54|9.4|9.48|9.63|9.36|9.33|9.15|9.15|9.02|9.02|8.97|9.15|8.94|8.51|8.51|8.38|8.13|8.13||8.66|8.66|8.08|8.08|8.05|8.05|8.05|8|8|8|7.88|7.88|7.88|7.97|8.13|7.75|7.75|7.88|7.88|8|7.93|8.11|8|8|8.18|8.13|8.13|||8.13|8.13|8.18|||8.13|8.36|8.38|8.38|8.51|8.64|8.64|8.56|8.56|8.56|8.57|8.64|8.56|8.56|8.56|8.56|8.56|8.61|8.64|8.64|8.64|8.64|8.64|8.77|8.77|8.77|8.89|9.02|9.02|8.89|8.77|9.02|9.15|9.15|9.4|9.4||9.4|9.4|9.22|9.6|9.63|9.53|9.66|9.63|9.63|9.66|9.6|9.76|9.76|9.76|9.4|9.53|9.53|9.66|9.66|9.66|9.88|9.25|9.15|9.22|9.25|9.02|9.02|9.02|9.15|9.27|9.27
03794|7152|/equities/viel-et-cie|CACALL|0.715|0.719|0.711|0.719|0.721|0.744|0.72|0.732||0.731|0.719|0.719|0.727|0.729|||0.75|0.73|0.726|0.744|0.727|0.727|0.743|0.743|0.749|0.694|0.714|0.722|0.743|0.744|0.744||0.744|0.744|0.744|0.744|0.76|0.744|0.744|0.744|0.715|0.702||0.744|||0.744|0.727|0.727|0.793||||0.826|0.818|0.785|0.785|0.785|0.785||0.785|0.785|0.777|0.793|0.812||0.785|0.777|0.789|0.81|0.785|0.785||0.818|0.81|0.81||0.818||0.818|0.818|0.843|0.843|0.835|||||0.835|0.847|0.843||0.855|0.868|0.876|0.868|0.868|0.888||0.909|0.918|0.918|0.918|0.918|0.918|||0.918|0.918|0.918|0.926|0.919|0.918|||0.918|0.911|0.911|0.911|0.91|0.917|0.902|0.909|0.898|0.926|0.909|0.926|0.911|0.926|0.926|0.917|0.926|0.909|||0.868|0.892|0.909||0.975|0.95|0.975|||||0.825|0.825|||0.769|0.757|0.74|0.735|0.719||0.726|0.734|0.719|0.711|0.711|0.694|0.718|0.718|0.715|0.682|0.676|0.694|0.707||||||0.603||0.642|||0.659|0.645|0.645|||0.64|0.62|0.626|0.64|0.661|0.654|0.662|0.674|0.679|0.679|0.678|0.678|0.678|0.661|0.661|0.645||0.659|0.678|0.707|0.727|0.727|0.731||||0.826||||0.909||0.967||0.996|||||0.996|0.967||0.967|0.967|0.967|0.97|0.926|0.964|1.004|1.045|1.074|1.074|1.074|1.074|1.074|1.107|1.132|1.14|1.095|1.066|1.07|1.07|1.07|1.099|1.145|1.11|1.11|1.139
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|10.29|10.22|10.02|9.65|9.49|9.42|9.26|9.15|9.12|9.1|8.92|8.69|8.92|8.92|||9.1|9.38|9.49|9.6|9.6|9.61|9.6|9.69|9.6|9.58|9.73|9.72|9.69|9.58|9.58|9.6|9.54|9.6|9.49|9.43|9.33|9.28|9.38|9.26|9.26|9.26|9.26|9.27|9.28|9.26|9.38|9.38|9.26|9.38|9.38|9.4|9.42|9.38|9.4|9.38|9.31|9.26|9.49|9.49|9.38|9.15|8.94|8.84|8.86|8.85|8.69|8.64|8.51|8.54|8.32|8.3|8.3|8.3|8.37|8.39|8.39|8.39||8.39|8.39|8.39|8.39|8.35||||8.35|8.35|8.31|8.27||8.27|8.23|8.26|8.58|8.6|8.6|8.6|8.6|8.74|8.74|8.69|8.76|8.92|8.8|8.8|8.82|8.81|8.9|8.8|8.87|8.6|||8.67|8.53|8.53|8.51|8.52|8.48|8.46|8.46|8.46|8.42|8.46|8.37|8.42|8.46|8.53|8.48|8.48|8.35|8.23|8.3|8.28|8.14|8.14|8.12|8.12|8.12|8.05|8.04|8.16|8.07|8|7.91|7.84|7.85|7.66|7.66|7.57|7.58|7.57|7.64|7.94||7.18|7.04|6.64|6.54|6.4|6.29|6.22|6.4|6.17|6.12|6.18|6.17|6.15|6.15|||6.81||||||5.98|6.08|6.08|||6.06|6.06|6.08|6.33|6.52|6.77|6.86|6.65|6.7|6.68|6.52|6.17|6.11|6.13|6.02|5.99|6.06|5.97|5.95|6.09|5.88|5.8|5.81|5.76|5.88|5.95|5.83|5.88|5.95|5.77|5.95|5.79|5.93||5.49|5.4||5.17|5.1|5.03|4.99|5.06|5.15|5.31|5.23|5.23|5.26|5.27|5.26||5.6|5.76|5.93|5.72|5.83|5.72|5.63|5.6|5.72|5.6|5.56|5.49|5.51||5.92|6.15|6.34|6.33
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|10.76|10.49|10.53|10.76|10.32|10.32|10.11|10.06|10.06|9.72|9.82|9.32|9.05|8.85|||9.99|9.94|9.97|9.96|9.96|9.92|9.74|9.75|9.93|10.06|10.06|10.26|10.32|10.39|10.26|10.22|9.91|10.09|10.19|10.06|10.09|9.96|9.97|10|9.99|9.92|9.89|9.82|9.79|9.77|10.06|10.22|9.96|9.92|9.72|9.82|10.06|9.89|10.09|9.75|10.09|10.53|10.73|10.59|10.59|10.63|10.56|10.63|10.83|10.89|10.89|10.89|10.89|10.66|10.39|10.32|10.26|10.22|10.53|10.56|10.63|10.69||10.79|10.86|11|11.06|11.06|11.43|||11.23|11|11|10.86||10.73|10.73|10.68|10.68|10.76|10.73|10.76|10.79|10.95|10.79|10.73|10.79|10.79|10.73|10.73|10.89|10.96|10.84|10.81|11|10.86|||10.66|10.63|10.59|10.66|10.59|10.56|10.56|10.76|11.08|10.93|11.03|11.03|11.1|11.23|11.36|10.93|11.16|10.56|10.56|10.47|10.66|10.43|10.56|10.96|10.46|10.46|10.46|10.46|10.56|10.19|10.06|10.06|9.99|10.39|9.8|9.72|9.59|9.55|9.1|9.05|9.05|9.05|9.05|9.13|9.19|9.12|9.12|9.12|9.22|9.11|9.39|8.45|8.15|7.88|7.94|7.91|7.94|7.94|8.11|8.12|7.84|7.81|||7.86|7.86|7.81|||8.2|9.09|9.05|8.82|9.05|9.08|9.39|9.42|9.45|9.69|9.69|9.55|9.25|9.29|9.29|8.88|8.98|8.78|8.68|8.58|8.85|8.78|8.55|8.53|8.21|7.94|7.94|8.05|8.13|7.94|8.05|8.05|8.65|9.05|9.22|9.25||9.22|9.42|9.42|9.42|9.75|9.75|9.89|9.82|9.89|9.91|9.86|9.95|9.65|9.42|9.57|9.57|9.59|9.79|9.72|9.72|9.75|10.01|9.29|9.21|9.12|9.12|9.15|9.42|9.45|9.72|10.26
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.34|16.48|16.58|16.46|16.39|16.46|16.58|16.6|16.58|16.41|16.34|16.01|15.89|15.05|||16.53|16.22|16.05|16.05|15.98|15.7|15.51|15.43|15.51|15.51|15.27|15.36|15.41|15.51|15.51|15.6|15.77|15.53|15.74|15.6|15.51|15.65|15.74|15.74|15.7|15.51|15.41|15.22|15.15|15.2|15.24|15.41|15.46|15.31|15.41|15.41|15.51|15.82|16.01|15.82|15.91|16.03|16.1|16.08|16.03|16.03|16.15|16.13|16.29|16.39|16.36|16.34|16.36|16.58|16.36|16.29|16.51|16.58|16.87|16.96|16.79|16.48||16.46|16.17|15.98|16.03|16.1|16.25|||16.2|16.13|16.15|16.1||15.89|16.1|16.03|16.17|16.17|16.22|16.1|16.27|16.27|16.44|16.27|16.53|16.56|16.48|16.6|16.96|17.29|17.2|17.08|17.1|16.84|||16.34|16.1|16.08|16.03|15.96|16.08|15.96|16.29|16.32|16.39|16.27|15.93|15.96|15.96|16.03|16.46|16.58|15.93|15.91|15.84|15.89|15.62|15.67|16.03|15.89|15.74|15.72|16.01|15.96|15.74|15.79|15.67|15.72|15.7|15.43|15.48|15.41|15.48|15.36|15.22|15.22|15.34|15.27|15.29|15.41|15.2|15.12|15.15|15.34|15.36|15.27|14.34|14.38|14.19|14.41|14.53|14.5|14.38|14.55|14.79|14.43|14.34|||14.41|14.5|14.6|||14.55|14.67|14.93|15.03|15.08|15.41|15.67|15.58|15.55|15.62|15.67|15.46|15.29|15.12|15|14.69|14.74|14.79|14.91|14.98|15.15|15.03|15.22|15.43|15.36|15.17|15.22|15.29|15.41|15.65|15.6|15.17|15.41|15.67|15.79|15.79||15.67|15.72|15.67|15.55|15.86|15.74|16.01|16.03|15.77|15.62|15.24|15.31|15.22|15.12|14.96|14.84|14.98|15.15|14.55|14.69|14.89|14.79|14.19|14.03|14.15|13.91|13.81|14.12|13.88|14.24|14.22
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|6.59|6.61|6.64|6.57|6.45|6.51|6.6|6.65|6.67|6.69|6.58|6.27|6.07|6.06|||6.57|6.47|6.45|6.46|6.47|6.47|6.41|6.41|6.4|6.45|6.38|6.42|6.5|6.53|6.51|6.51|6.47|6.38|6.36||6.51|6.55|6.47|6.36|6.27|6.09|6.09|5.98|5.86|5.86|5.97|6.07|6.13|5.95|6.24|6.3|6.44|6.47|6.57|6.48|6.44|6.51|6.53|6.6|6.48|6.5|6.48|6.47|6.41|6.41|6.45|6.48|6.6|6.58|6.57|6.57|6.53|6.5|6.55|6.5|6.52|6.37||6.43|6.39|6.33|6.44|6.7|6.78|||6.78|6.75|6.82|6.4||6.26|6.58|6.58|6.6|6.62|6.72|6.76|6.92|7.07|7.14|7.07|7.1|7.1|7|7.08|7.2|7.17|7.14|7.13|7.21|7.08|||6.97|7.03|6.91|6.88|7.07|7.05|6.97|6.95|6.98|7.11|6.88|6.82|6.86|6.88|7.13|7.08|7.13|6.88|6.78|6.76|6.82|6.64|6.71|6.83|6.75|6.66|6.51|6.69|6.82|6.98|7|6.89|6.95|6.97|6.82|6.77|6.71|6.7|6.51|6.49|6.35|6.31|6.26|6.25|6.27|6.13|6.1|6.07|6.03|6.02|5.82|5.53|5.52|5.62|5.8|5.88|5.92|5.82|5.89|6.14|5.94|5.85|||5.82|6.03|6.07|||6.13|6.1|6.22|6.2|6.25|6.43|6.45|6.39|6.3|6.28|6.36|6.26|6.22|6.09|5.96|5.85|5.82|5.82|5.78|5.9|6.04|5.82|5.62|5.6|5.57|5.48|5.5|5.46|5.52|5.45|5.36|5.35|5.39|5.53|5.57|5.53||5.4|5.38|5.39|5.41|5.58|5.65|5.42|5.39|5.36|5.25|5.63|5.54|5.47|5.33|5.28|5.28|5.41|5.41|5.27|5.3|5.36|5.38|5.21|5.15|5.32|5.24|5.22|5.25|5.13|5.16|5.2
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.01|7.04|7.1|7.26|7.23|7.24|7.23|7.19|7.23|7.09|6.79|6.6|6.38|6.24|||6.9|6.9|6.88|6.98|7.09|7.15|7.08|7.12|6.99|7.05|7.14|7.12|7.19|7.19|7.32|7.28|7.04|6.99|6.93|6.66|6.61|6.85|6.8|6.93|7|7.08|6.98|6.9|7.03|7.04|7.18|7.26|7.23|7.04|7.22|7.28|7.28|7.26|7.38|7.29|7.22|7.43|7.62|7.61|7.66|7.71|7.63|7.53|7.58|7.69|7.75|7.7|7.79|7.72|7.51|7.34|7.26|7.31|7.36|7.26|7.24|7.17||7.15|7.07|7.01|7.08|7.15|7.17|||7.05|7|7.05|6.91||6.72|7.14|7.15|7.24|7.24|7.23|7.1|7.27|7.29|7.33|7.24|7.27|7.31|7.26|7.34|7.66|7.71|7.6|7.42|7.53|7.28|||7.2|7.24|7.17|7.2|7.17|7.24|7.22|7.31|7.42|7.51|7.58|7.48|7.6|7.65|7.79|7.88|7.86|7.82|7.72|7.62|7.6|6.95|6.84|6.98|6.84|6.75|6.62|6.69|6.71|6.57|6.66|6.85|6.79|6.58|6.39|6.34|6.36|6.41|6.29|6.2|6.05|5.79|5.64|5.75|5.93|5.85|5.84|5.86|6.08|6.08|5.76|5.27|5.26|5.29|5.44|5.39|5.38|5.28|5.36|5.43|5.31|5.22|||5.19|5.2|5.33|||5.38|5.36|5.36|5.38|5.33|5.58|5.6|5.61|5.61|5.77|5.84|5.67|5.61|5.53|5.36|5.27|5.26|5.23|5.22|5.23|5.37|5.3|4.98|4.94|4.81|4.71|4.75|4.75|4.84|4.74|4.72|4.85|5.08|5.2|5.2|5.27||5.22|5.22|5.33|5.35|5.38|5.39|5.52|5.45|5.46|5.38|5.44|5.53|5.34|5.07|4.96|5.03|5.1|5.19|4.94|5.2|5.26|5.48|4.89|4.6|4.68|4.57|4.67|4.83|4.98|4.94|5.42
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|40.56|40.85|40.97|40.73|40.34|40.62|40.06|39.92|39.69|39.68|39.86|39.23|37.35|35.6|||40.03|40|40.58|40.03|40.5|40.73|40.36|40.38|40.01|39.89|39.68|39.92|39.92|40.44|40.62|39.33|38.87|38.19|38.17|38.66|37.3|37|36.76|36.76|36.43|37.71|38.89|36.41|36.18|36.18|36.16|37.46|38.76|37.93|38.87|38.69|38.52|38.52|38.75|37.93|38.05|38.87|40.27|39.82|39.92|40.38|41.55|41.43|41.79|41.9|42.07|42.13|41.61|42.27|41.9|41.78|41.14|40.67|41.57|42.03|42.37|41.67||43.45|45.75|45.4|46.35|46.45|46.45|||46.22|45.76|46.25|46.69||46.1|46.22|45.81|45.48|44.95|45.63|46.33|46.47|47.15|47.44|47.56|49.49|50.19|49.6|48.55|48.44|48.4|48.12|47.97|47.53|47.27|||47.27|46.93|46.93|46.69|46.8|47.74|45.05|44.93|46.8|47.62|47.91|47.62|47.5|48.03|48.67|48.55|48.44|47.41|46.81|46.04|46.12|45.63|46.1|46.92|46.45|46.92|45.52|46.35|46.1|46.16|45.52|44.42|44.93|45.11|44.06|44.71|43.78|42.95|42.61|42.03|41.9|41.61|40.99|40.97|41.11|40.67|40|40.18|41.44|41.32|39.22|36.24|36.24|36.43|36.44|38.35|39.27|38.55|38.64|39.59|38.75|38.52|||38.87|39.16|39.57|||40.15|39.97|40.28|39.93|40.79|43.18|43.56|43.24|43.31|43.77|43.94|42.95|41.68|40.38|40.27|39.01|39.33|39.68|39.81|39.68|41.55|41.67|40.85|40.97|40.63|40.27|40.62|40.91|41.55|40.85|38.17|38.06|39.57|40.27|40.3|40.03||39.83|39.8|40.85|40.98|42.31|42.83|42.89|42.13|42.25|42.48|41.43|40.62|41.64|40.5|39.92|39.68|40.85|42.48|39.92|40.85|42.37|42.6|39.68|38.52|41.2|39.23|39.97|41.32|43.18|43.32|44
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|7.51|7.61|7.7|7.73|7.66|7.68|7.62|7.54|7.55|7.51|7.47|7.34|7.23|7.03|||7.56|7.47|7.45|7.44|7.41|7.4|7.31|7.25|7.2|7.14|7.03|7.07|7.03|7.01|7.07|6.99|6.91|6.91|6.93|6.94|6.93|6.96|7.03|7.05|7.07|7.07|7.01|6.94|6.84|6.81|6.7|6.74|6.81|6.75|6.78|6.68|6.6|6.73|7.22|7.24|7.21|7.39|7.53|7.7|7.64|7.73|7.55|7.44|7.44|7.47|7.41|7.34|7.34|7.15|7.17|7.18|7.01|6.99|6.96|7.16|7.28|7.44||7.4|7.21|7.21|7.29|7.31|7.36|||7.17|7.12|7.1|6.9||6.75|6.75|6.73|6.75|6.88|6.87|6.87|6.93|6.96|6.98|6.94|6.88|6.84|6.85|6.86|7.03|7.05|6.92|6.85|6.83|6.75|||6.74|6.71|6.59|6.47|6.43|6.47|6.38|6.38|6.51|6.5|6.58|6.45|6.44|6.44|6.55|6.47|6.58|6.34|6.28|6.32|6.43|6.35|6.28|6.38|6.31|6.38|6.49|6.51|6.29|6.27|6.24|6.19|6.24|6.26|6.17|6.2|6.34|6.35|6.26|6.14|6.14|6.22|6.2|6.16|6.19|6.13|6.09|6.13|6.14|6.16|6.2|5.91|5.84|5.74|5.96|6.03|6|6|5.97|6.09|6.01|5.97|||6.02|6.1|6.16|||6.25|6.1|6.12|6.13|6.11|6.26|6.33|6.32|6.32|6.32|6.45|6.42|6.35|6.25|6.29|6.12|6.12|6.14|6.14|6.14|6.26|6.31|6.27|6.35|6.31|6.16|6.2|6.25|6.27|6.23|6.19|6.15|6.22|6.29|6.34|6.38||6.39|6.37|6.29|6.28|6.42|6.52|6.55|6.51|6.48|6.44|6.42|6.39|6.45|6.37|6.14|6.12|6.21|6.34|6.1|6.1|6.05|6.11|5.93|5.77|5.7|5.67|5.66|5.72|5.75|5.81|5.88
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|14.94|15.01|15.1|15.04|15.02|15.07|15.02|14.94|14.86|14.76|14.73|14.45|14.03|13.57|||14.61|14.52|14.48|14.48|14.58|14.6|14.58|14.58|14.57|14.53|14.47|14.57|14.55|14.63|14.65|14.66|14.71|14.66|14.47|14.27|14.24|14.3|14.22|14.25|14.22|14.16|14.11|13.93|13.98|14.03|13.88|14.29|14.35|14.25|14.42|14.45|14.32|14.32|14.47|14.42|14.4|14.61|14.68|14.76|14.74|14.79|14.88|14.71|14.76|14.81|14.83|14.68|14.79|14.66|14.45|14.45|14.35|14.4|14.47|14.43|14.47|14.43||14.42|14.19|14.16|14.16|14.4|14.4|||14.3|14.32|14.32|14.16||14.06|14.01|13.91|13.83|13.83|13.73|13.7|13.81|13.88|13.85|13.76|13.75|13.7|13.67|13.65|13.83|13.83|13.78|13.73|13.63|13.44|||13.32|13.29|13.27|13.19|13.24|13.21|12.95|12.96|13.21|13.27|13.39|13.26|13.32|13.34|13.39|13.34|13.26|12.86|12.9|12.83|12.86|12.88|12.96|13.24|13.09|12.95|13|13.09|13.11|12.95|13|12.88|12.85|13|12.85|12.77|12.7|12.7|12.6|12.52|12.44|12.46|12.37|12.21|12.23|11.95|11.85|11.97|12.15|12.06|12.15|11.52|11.39|11.38|11.66|11.77|11.7|11.61|11.79|11.95|11.69|11.52|||11.49|11.74|11.69|||11.82|11.8|12.08|12.03|12.08|12.23|12.54|12.42|12.28|12.39|12.21|12.03|11.9|11.92|11.95|11.9|11.98|12.01|12.01|12.01|12.29|12.34|12.23|12.28|12.11|11.85|11.88|11.98|12.03|11.88|11.84|11.77|11.97|12.23|12.23|12.28||12.23|12.21|12.24|12.21|12.42|12.42|12.42|12.36|12.42|12.51|12.47|12.55|12.57|12.33|12.23|12.13|12.21|12.51|12.06|12.37|12.51|12.51|11.97|11.66|11.79|11.61|11.57|11.57|11.52|11.74|11.95
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.67|2.69|2.7|2.71|2.48|2.44|2.42|2.41|2.43|2.4|2.4|2.33|2.21|2.17|||2.4|2.4|2.4|2.39|2.39|2.33|2.31|2.38|2.39|2.42|2.47|2.46|2.52|2.53|2.55|2.57|2.56|2.57|2.56|2.58|2.58|2.58|2.59|2.6|2.6|2.56|2.55|2.55|2.55|2.56|2.55|2.62|2.64|2.64|2.64|2.67|2.68|2.67|2.7|2.67|2.69|2.71|2.74|2.74|2.71|2.67|2.68|2.69|2.7|2.73|2.76|2.76|2.74|2.74|2.71|2.67|2.64|2.64|2.64|2.72|2.72|2.71||2.71|2.74|2.71|2.81|2.84|2.8|||2.78|2.75|2.78|2.74||2.69|2.71|2.68|2.68|2.71|2.71|2.71|2.68|2.65|2.69|2.63|2.58|2.59|2.61|2.63|2.74|2.78|2.79|2.9|2.92|2.92|||2.95|2.96|2.94|2.93|2.92|2.92|2.95|2.96|2.98|3.15|3.13|3.13|3.05|3.05|3.05|2.99|2.98|2.94|2.94|2.95|2.97|2.81|2.82|2.92|2.95|2.92|2.92|2.93|2.92|2.9|2.93|2.75|2.73|2.72|2.67|2.52|2.52|2.42|2.34|2.37|2.34|2.27|2.25|2.25|2.26|2.26|2.31|2.31|2.33|2.33|2.33|2.21|2.17|2.17|2.18|2.18|2.23|2.23|2.25|2.27|2.27|2.26|||2.25|2.26|2.21|||2.24|2.21|2.25|2.13|2.14|2.26|2.29|2.35|2.33|2.32|2.36|2.36|2.38|2.36|2.32|2.19|2.16|2.15|2.14|2.13|2.13|2.1|2.14|2.13|2.12|2.12|2.12|2.1|2.11|2.1|2.09|2.05|2.11|2.1|2.07|2.07||2.06|2.05|2.07|2.06|2.18|2.13|2.08|2.03|1.98|2.1|2.11|2.09|2.06|2.04|1.94|1.92|1.91|1.92|1.91|2.1|2.1|2.16|2.06|1.91|2.02|1.95|2.1|2.29|2.31|2.71|2.78
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|20.97|21.43|22.09|22.04|22.01|22.24|21.91|21.3|21.3|21.35|20.97|20.72|19.76|19.38|||20.74|20.49|20.49|20.52|20.59|20.54|20.24|20.11|19.93|20.01|19.71|19.68|19.63|19.81|19.88|19.12|19.02|19.3|19.43|19.12|18.79|19.02|19.15|18.62|18.29|18.03|17.98|17.98|17.86|17.86|18.03|17.98|17.86|18.19|18.19|18.11|17.27|16.97|15.45|15.35|15.35|15.65|15.7|15.75|15.81|15.96|15.96|15.83|16.34|16.41|16.21|16.21|16.21|16.06|16.16|16.08|16.01|15.96|15.7|16.01|16.26|16.34||16.21|16.16|15.96|16.11|16.46|16.84|||16.97|16.97|17.02|16.92||16.84|16.34|16.26|16.34|16.24|16.08|16.64|16.82|16.87|16.74|16.77|16.89|16.89|16.97|17.15|17.35|17.22|16.92|17.02|16.97|16.89|||17.1|17.25|17.35|17.22|17.2|17.15|17.1|17.17|17.3|17.48|17.35|17.25|17.35|17.45|17.76|16.69|16.72|16.44|16.08|15.93|16.16|15.96|15.96|16.21|15.65|15.35|15.45|15.2|14.94|14.69|14.13|13.7|13.42|13.45|13.27|13.4|13.3|13.3|13.15|13.2|12.89|12.66|12.74|12.36|12.28|12.42|12.31|12.69|13.17|13.58|13.5|13.58|13.45|13.53|13.68|13.8|14.01|14.01|14.13|14.29|14.34|14.29|||14.44|14.34|14.46|||14.51|14.56|14.56|14.46|14.69|14.59|15.2|15.45|15.83|15.22|15.37|14.59|14.36|14.23|14.44|14.11|14.06|14.06|14.06|14.06|14.08|14.08|14.11|14.11|14.31|14.26|14.44|14.44|14.69|14.49|14.06|13.55|13.8|13.78|13.68|13.88||13.85|13.8|13.68|13.55|13.17|12.92|12.37|12.34|12.39|12.31|12.34|12.31|12.28|12.36|12.32|12.18|12.28|12.41|12.41|12.23|12.44|12.16|12.03|11.93|12.03|11.4|11.15|11.52|10.76|10.54|10.85
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|8.58|8.55|8.61|8.61|8.61|8.66|8.61|8.52|8.44|8.37|8.34|8.16|8.01|7.61|||8.22|8.12|8.14|8.2|8.25|8.22|8.08|7.97|8.12|8.11|7.97|8.05|8.01|8.19|8.11|8.15|8.22|8.14|8.11|8.01|7.96|8.14|8.14|8.12|8.08|8.07|7.94|7.77|7.76|7.82|7.98|8.08|8|7.83|7.98|8|7.89|7.91|8|7.86|7.93|8.09|8.18|8.14|8.12|8.07|8.2|8.12|8.18|8.18|8.12|8.11|8.08|8.04|8.01|7.94|7.91|8.08|8.12|8.02|8|7.9||7.73|7.64|7.58|7.68|7.87|7.93|||7.73|7.69|7.76|7.69||7.54|7.71|7.62|7.64|7.61|7.46|7.35|7.39|7.5|7.59|7.48|7.57|7.54|7.48|7.53|7.65|7.57|7.5|7.48|7.46|7.36|||7.29|7.03|6.89|6.82|6.8|6.83|6.83|6.78|6.83|6.94|7.11|7.08|7.1|7.1|7.18|7.17|7.17|7.17|7.14|7.05|7.28|7.04|7.03|7.28|7.26|7.22|7.11|7.17|6.97|6.94|6.87|6.83|6.8|6.74|6.57|6.5|6.48|6.58|6.53|6.47|6.49|6.51|6.42|6.54|6.7|6.76|6.8|6.9|6.9|6.79|6.83|6.32|6.21|6.1|6.48|6.54|6.74|6.54|6.69|6.74|6.56|6.43|||6.44|6.65|6.67|||6.53|6.51|6.81|6.85|6.83|6.97|7.07|6.94|6.93|6.98|7.01|6.96|6.9|6.72|6.76|6.64|6.61|6.65|6.71|6.88|7|6.94|6.82|6.9|6.87|6.8|6.8|6.72|6.79|6.62|6.65|6.56|6.65|6.87|6.82|6.89||6.92|6.92|6.87|6.75|6.9|7|7.19|7.21|7.07|6.94|6.92|6.89|6.8|6.51|6.44|6.44|6.68|6.69|6.39|6.46|6.64|6.69|6.18|5.98|6.03|5.92|5.76|6.17|6.28|6.45|6.49
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|18.42|18.13|18.18|18.13|18.08|18.34|18.44|18.38|18.29|17.96|17.76|17.26|16.97|16.64|||18|17.7|17.55|17.56|17.65|17.65|17.55|17.59|17.71|17.65|17.32|17.51|17.64|17.63|17.47|17.32|17.2|17.18|17.1|17.01|16.87|16.87|16.8|16.87|16.77|16.7|16.65|16.58|16.44|16.45|16.52|16.56|17.02|16.76|16.87|16.74|17.18|17.22|17.51|17.47|17.45|17.42|17.55|17.65|17.49|17.82|17.55|17.4|17.44|17.44|17.35|17.28|17.42|17.47|17.35|17.36|16.76|16.47|16.37|16.28|16.33|16.33||16.33|16.4|16.3|16.32|16.27|16.35|||16.25|16.27|16.36|16.35||16.31|16.46|16.21|16.46|16.48|16.48|16.48|16.47|16.41|16.21|16.16|16.23|16.08|16.03|15.94|16.04|16.03|15.92|15.9|15.9|15.9|||15.9|15.9|15.93|15.94|15.71|15.36|15.67|15.63|15.69|15.9|15.66|15.49|15.61|15.9|16.23|16.19|16.27|15.91|15.79|15.76|15.65|15.48|15.63|15.69|15.24|15.12|14.89|14.97|14.6|14.45|14.36|13.94|13.9|13.65|13.32|13.42|13.41|13.34|13.25|13.23|13.27|13.3|13.25|13.21|13.46|13.75|13.63|14.02|14.22|14.45|14.33|13.49|13.43|13.32|13.69|13.91|13.96|13.59|13.86|14.18|13.73|13.44|||13.63|13.72|13.63|||14.04|14.17|14.45|14.58|14.66|15.19|15.2|15.11|15.12|15.19|15.88|15.29|15.11|15.09|14.86|14.63|14.68|14.74|14.8|14.78|15.53|15.46|15.16|15.07|15.04|14.82|14.78|14.95|15.03|14.82|14.47|14.33|14.55|14.81|14.91|14.84||14.56|14.55|14.85|14.91|15.32|15.44|15.38|15.28|15.32|15.08|14.85|14.83|14.82|14.25|14|13.91|14.41|14.62|13.72|13.93|13.84|13.75|13.01|12.84|12.86|12.82|12.84|12.92|13.01|13.3|13.42
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|17.41|17.35|17.57|17.69|17.76|18.13|17.38|17.13|17.16|16.87|16.57|16.28|15.7|14.91|||16.94|16.65|15.91|15.81|16.01|15.08|15|15|14.61|14.33|14.29|14.38|14.66|14.72|14.91|15|14.88|14.89|14.89|14.95|14.39|14.33|14.31|14.33|14.36|14.29|14.29|13.99|14.01|14.14|14.19|14.67|14.63|14.41|14.76|14.76|14.91|14.97|15.1|14.61|14.72|15|15.35|15.48|15.61|15.58|15.84|15.2|15.05|15.02|15.13|14.74|15.19|15.02|14.24|13.93|13.76|13.79|13.88|13.99|14|13.96||13.96|13.88|13.85|13.94|14.34|14.43|||14.36|14.23|13.78|13.88||13.83|13.48|12.67|12.37|12.45|12.29|12.33|12.62|13.05|12.82|12.8|13.01|12.4|12.02|12.14|12.83|12.83|12.96|13.14|13.24|13.05|||12.89|13.12|12.83|12.96|12.96|12.9|12.52|12.59|12.82|13.07|13.12|13.04|13.15|13.18|13.55|13.38|13.42|13.21|12.84|12.68|12.89|12.37|12.96|13.25|12.93|12.74|12.26|12.37|12.01|11.58|11.56|11.23|11.2|11.25|11.23|11.51|11.58|11.34|11.03|10.84|11.05|11.02|10.66|10.64|10.47|10.11|10|10.02|10.13|10.19|10.03|9.28|9.21|9.21|9.35|9.5|9.57|9.49|9.66|9.8|9.42|9.1|||9.13|9.13|9.15|||9.3|9.3|9.55|9.5|9.62|9.95|10.21|10.47|10.46|10.75|10.78|10.55|10.43|10.31|10.24|9.9|9.44|9.44|9.57|9.53|9.57|9.41|9.35|9.5|9.6|9.5|9.47|9.44|9.43|9.28|9.21|9.14|9.28|9.43|9.52|9.44||9.43|9.65|9.75|9.59|9.94|9.57|9.13|8.85|8.62|9.6|10.15|10.38|9.8|8.91|8.69|8.62|8.69|9.01|8.66|8.63|8.62|8.54|8.45|8.54|8.79|8.69|8.73|8.76|8.54|9.13|9.52
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|12.09|12.09|12.05|12.01|11.84|11.98|12|12.14|12.11|11.94|11.75|11.6|11.53|11.02|||11.83|11.7|11.67|11.68|11.77|11.8|11.47|11.5|11.53|11.38|11.32|11.29|11.4|11.36|11.71|11.65|11.57|11.66|11.65|11.6|11.42|11.45|11.32|11.31|11.36|11.22|11.2|11.1|11.08|11.06|10.96|10.91|10.77|10.64|10.59|10.52|10.83|10.92|11.26|11.19|11.38|11.45|11.52|11.58|11.47|11.45|11.7|11.55|11.4|11.75|11.75|11.65|11.55|11.4|11.38|11.34|11.28|11.31|11.36|11.17|11.27|11.36||11.57|11.71|11.66|11.78|11.85|12.08|||12.04|11.9|11.84|11.75||11.8|11.92|11.85|11.55|11.75|11.66|11.57|11.67|11.76|11.84|11.78|11.99|12.04|11.89|11.66|11.84|11.83|11.85|11.99|11.56|11.27|||10.99|10.96|10.83|10.77|10.7|10.54|10.31|10.39|10.81|11.02|10.97|10.98|11.12|11.17|11.4|11.4|11.51|11.51|11.43|11.37|11.45|11.2|11.19|11.55|11.38|11.21|11.06|10.96|10.84|10.79|10.64|10.29|10.35|10.28|9.9|9.9|9.94|10|9.86|9.77|9.64|9.37|9.39|9.23|9.21|9.18|9.11|9.11|9.22|9.25|9.35|8.87|8.81|8.78|9.2|9.11|9.03|8.88|8.96|9.18|8.84|8.83|||8.82|8.83|9.02|||8.91|8.93|8.92|9.06|9.35|9.55|9.72|9.86|9.89|10.03|9.99|9.83|9.7|9.69|9.75|9.59|9.62|9.59|9.79|9.77|9.71|9.66|9.5|9.59|9.43|9.32|9.3|9.25|9.31|9.1|9.02|9.02|9.18|9.56|9.7|9.69||9.71|9.81|9.91|9.9|10.08|10.03|9.95|9.85|9.79|9.76|9.78|9.85|9.76|9.38|9.26|9.17|9.41|9.65|9.32|9.64|9.62|9.61|9.76|9.63|9.7|9.59|9.59|9.69|9.61|9.96|10.09
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.4|5.46|5.54|5.18|5.02|5.04|4.99|4.97||4.9||4.78|4.7|4.82|||4.95|4.93|4.93|4.93|4.95|4.89|4.93|4.94|4.89|4.89|4.89|4.88|4.91|4.91|4.92|4.95|4.96|4.92|4.93|4.95|4.92|4.92|4.95|4.95|4.95||4.94|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.93|4.95|5.02|5.02|5.02|5.02|5.02|5.02|5.02|5.03|5.05|5.08|5.09|5.03|5.01|4.95|4.95|4.95|4.95|4.92|4.93|4.95|4.92|4.89|4.89|4.8|4.72||4.57|4.61|4.52|4.53|4.52|4.47|||4.44|4.41|4.39|4.32||4.33|4.29|4.34|4.32|4.45|4.64|4.67|4.67|4.61|4.61|4.54|4.55|4.64|4.64|4.68|4.71|4.7|4.63|4.38|4.15|4.13|||4.14|4.26|4.38|4.38|4.45|4.45|||4.86|5.05|5.11|5.08|5.09|5.09|5.08|4.87|4.89|4.77|4.66|4.53|4.48|4.41|4.45|4.35|4.39|4.41|4.32|4.32|4.15|4.05|3.99|3.9|3.84|3.82|3.84|3.76|3.76|3.79|3.75|3.8|3.79|3.76|3.66|3.65||3.65|3.65|3.79|3.91|3.68|3.62|3.56|3.58|3.67|3.82|3.91||3.87|3.98|3.98|3.97|4.1|||4|3.91|3.75|||3.48|3.48|3.3|3.26|3.35|3.49|3.42|3.49|3.56|3.65|3.76|3.82|3.87|3.94|3.89||4|4.07|4.04|4.03|4.07|4.07|4.1|4.13|4.04|4.01|4.03|4.07|4.13|4.08|4.24|4.41|4.36|4.4|4.45|4.48||4.54|4.64|4.51|4.57|4.66|4.76|4.56|4.61|4.56|4.54|4.54|4.43|4.48|4.38|4.32|4.35|4.32|4.45|4.38|4.35|4.35|4.33|4.13|4.09|4.14|4.19|4.27|4.38|4.43|4.57|4.62
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.36|2.36|2.34|2.34|2.38|2.33|2.33|2.32|2.32|2.37|2.37|2.27|2.32|2.16|||2.38|2.35|2.38|2.36|2.35|2.38|2.36|2.39|2.37|2.35|2.35|2.36|2.35|2.38|2.38|2.37|2.43|2.4|2.4|2.34|2.28|2.37|2.31|2.31|2.31|2.4|2.32|2.35|2.38|2.41|2.43|2.43|2.44|2.44|2.44|2.45|2.41|2.47|2.47|2.46|2.45|2.43|2.4|2.38|2.37|2.41|2.37|2.35|2.35|2.36|2.36|2.36|2.37|2.35|2.34|2.37|2.37|2.38|2.35|2.37|2.47|2.47||2.46|2.44|2.4|2.43|2.37|2.38|||2.43|2.41|2.41|2.42||2.44|2.44|2.43|2.4|2.4|2.4|2.44|2.42|2.43|2.47|2.47|2.44|2.36|2.26|2.29|2.25|2.29|2.32|2.29|2.29|2.28|||2.29|2.32|2.31|2.27|2.25|2.27|2.18|2.26|2.26|2.12|2.15|2.11|2.12|2.15|2.18|2.17|2.27|2.19|2.21|2.16|2.17|2.15|2.18|2.16|2.13|2.06|2.04|2.08|2.05|2.04|2.04|2.03|2.04|2.06|2.08|2.05|2.11|2.11|2.05|2.04|2.13|2.01|2.13|2.08|2.09|2.06|1.98|1.97|1.96|1.95|2.01|1.99|1.93|1.96|1.98|1.98|2.03|2.02|2.08|1.99|1.96|1.92|||1.93|1.91|1.9|||1.89|1.88|1.93|1.85|1.94|1.94|1.95|1.95|1.96|2.05|1.97|1.98|2|2.05|1.95|1.85|1.84|1.84|1.87|1.88|1.84|1.84|1.82|1.86|1.85|1.86|1.84|1.84|1.89|1.84|1.85|1.86|1.86|1.9|1.84|1.83||1.83|1.9|2|1.89|1.93|2.03|2.02|2.03|2.05|2.04|2.08|2.04|2.08|2.08|2.04|2.05|2.07|2.09|2.07|2.07|2.17|2.1|2.09|2.04|2.05|2.05|2.05|2.11|2.12|2.1|2.11
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|16.25|16.32|16.35|16.03|15.93|16.01|15.94|15.81|15.87|15.5|15.16|14.67|14.41|14.03|||15.38|15.16|14.94|15.05|15.16|15.02|14.99|15.39|15.74|15.82|15.63|15.84|15.74|15.84|15.6|15.37|15.31|15.26|15.16|15.02|15.16|15.26|15.22|15.29|15.09|14.71|14.56|14.39|14.28|14.31|14.3|14.69|14.71|14.41|14.58|14.55|14.65|14.65|14.73|14.55|14.78|14.94|15.57|15.46|15.17|15.24|15.09|14.99|15.05|15.03|14.97|14.95|15.09|14.92|14.66|14.66|14.64|14.58|14.94|15.17|15.29|15.19||15.2|15.33|15.17|15.26|15.7|15.8|||15.67|15.68|15.59|15.22||15.16|15.33|15.19|15.33|15.5|15.36|15.27|15.29|15.21|15.29|15.26|15.6|15.53|15.81|15.75|15.89|15.5|15.42|15.28|15.17|14.61|||14.51|14.54|14.48|14.48|14.39|14.19|13.75|13.9|14.14|14.64|14.58|14.25|14.2|14.34|14.65|15.06|15.21|14.54|13.99|13.83|14.07|13.39|13.54|13.96|13.73|13.57|13.39|13.42|13.32|13.03|13.03|12.88|12.94|13.13|12.64|12.64|12.67|12.94|12.87|12.57|12.43|12.19|12.09|12.01|12.09|11.94|11.82|11.96|12.23|12.21|12.36|11.58|11.31|11.41|11.92|12.26|12.33|12.03|12.26|12.23|11.95|11.92|||11.99|12.14|12.19|||12.26|12.19|12.36|12.26|12.26|12.53|13.04|13.49|13.63|14.13|14.19|13.85|13.53|13.06|12.94|12.47|12.36|12.23|12.13|12.16|12.4|12.44|12.45|12.5|12.47|12.06|11.99|12.35|12.93|12.69|12.65|12.54|12.91|12.94|12.87|13.01||12.88|12.84|12.91|12.99|13.39|13.36|13.39|13.29|13.57|13.49|12.98|12.94|12.43|12.06|11.96|11.89|12.06|12.62|12.11|12.33|12.26|12.48|11.99|11.44|11.31|10.97|10.9|11.31|11.58|11.92|12.33
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.1|8.11|8.19|8.15|8.01|7.85|7.76|7.6|7.58|7.64|7.57|7.32|7.32|7.26|||7.67|7.59|7.54|7.55|7.45|7.43|7.38|7.41|7.52|7.52|7.41|7.49|7.5|7.55|7.57|7.52|7.45|7.4|7.43|7.33|7.33|7.33|7.28|7.28|7.21|7.15|7.15|7.04|6.99|7.13|7.34|7.38|7.41|7.34|7.5|7.47|7.49|7.44|7.45|7.29|7.23|7.52|7.54|7.64|7.58|7.67|7.67|7.52|7.71|7.75|7.8|7.73|7.64|7.39|7.25|7.19|7.14|7.15|7.15|7.17|7.15|7.15||7.3|7.27|7.15|7.19|7.55|7.59|||7.6|7.54|7.59|7.49||7.31|7.35|7.28|7.29|7.36|7.28|7.2|7.15|7.11|7.07|7.02|7.1|7.06|7.13|7.54|7.75|7.86|7.92|7.82|7.76|7.64|||7.54|7.47|7.36|7.31|7.29|7.19|7.09|7.1|7.33|7.35|7.35|7.07|7.23|7.23|7.38|7.19|7.19|6.98|6.93|6.93|6.96|6.94|6.97|7.02|7|7.09|6.99|6.95|6.86|6.71|6.7|6.66|6.67|6.84|6.67|6.67|6.83|7.15|7.04|6.97|7.01|6.93|6.89|6.81|6.96|6.77|6.71|6.76|6.77|6.64|6.67|6.24|6.24|6.25|6.45|6.4||6.32|6.37|6.31|6.32|6.41|||6.29|6.37|6.32|||6.25|6.24|6.6|6.71|6.76|7.43|7.67|7.61|7.6|7.5|7.64|7.55|7.51|7.59|7.58|7.44|7.41|7.36|7.38|7.38|7.31|7.31|7.29|7.4|7.17|7.05|7.1|7.03|7.15|7.05|7|7.02|7.06|7.1|6.84|6.79||6.63|6.58|6.97|6.89|7.03|7.09|6.93|6.84|6.83|6.56|6.51|6.41|6.34|6.17|6.3|6.28|6.51|6.38|6.17|6.12|6.19|6.19|6.41|6.24|6.13|6.06|6.28|6.28|5.64|6.11|6.07
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.07|14.16|14.14|14.08|14.01|13.95|13.01|13.97|13.8|13.58|13.07|12.16|12.09|11.77|||13.01|12.8|12.67|12.73|12.84|12.76|12.63|12.63|12.69|12.54|12.16|12.73|12.65|12.65|12.73|12.69|12.75|12.76|12.76|12.54|12.29|12.61|12.75|12.82|12.75|12.69|12.54|12.14|12.09|12.01|11.77|11.94|12.03|11.97|12.26|12.2|12.1|12.1|12.29|12.37|12.58|12.8|12.84|13.14|13.2|13.27|13.27|13.35|13.41|13.31|13.88|14.08|13.99|13.95|14.1|14.2|14.1|14.07|14.01|13.97|14.05|14.14||14.18|14.05|14.03|14.24|14.14|14.1|||14.14|14.14|14.2|14.01||13.86|13.97|14.1|14.18|14.24|14.52|14.67|14.8|14.9|14.88|14.9|14.84|14.74|14.9|14.88|14.99|15.08|14.86|14.84|15.01|14.78|||14.25|13.84|13.63|13.65|13.63|13.76|13.67|13.69|13.88|14.05|13.84|13.69|13.8|13.95|14.24|14.01|14.24|13.78|13.29|13.41|13.8|13.58|13.86|13.78|13.41|12.93|12.86|13.61|13.29|12.97|12.63|12.6|12.73|13.01|12.58|12.56|12.39|12.41|11.88|11.84|11.88|11.73|11.75|11.77|11.8|11.78|11.69|12.1|12.52|12.63|12.44|11.65|11.67|11.75|12.1|12.07|12.18|11.69|11.6|12.35|11.78|11.56|||11.82|11.95|11.95|||12.01|11.9|12.44|12.39|12.27|12.46|12.84|13.1|13.26|13.58|13.58|13.39|13.16|12.63|12.44|12.26|12.22|12.18|12.16|12.16|12.22|12.03|11.71|11.5|11.31|11.31|11.39|11.48|11.52|10.84|10.86|11.03|11.43|11.61|11.37|11.22||11.31|11.58|11.92|11.97|12.29|12.26|12.39|12.29|12.44|11.95|11.8|11.9|11.88|11.5|11.41|11.35|11.43|11.28|11.54|11.61|12.16|12.54|12.07|11.69|12.07|12.07|11.78|12.56|12.67|13.76|14.14
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|14.88|14.98|15.29|15.25|15.12|15.19|15.25|15.19|15.22|14.85|14.61|14.14|13.91|13.79|||14.78|14.58|14.5|14.61|14.55|14.49|14.34|14.38|14.44|14.31|14.14|14.19|14.24|14.41|14.56|14.62|14.61|14.62|14.66|14.66|14.63|14.41|14.11|13.91|13.78|13.77|13.77|13.57|13.48|13.61|13.7|13.8|14.11|13.77|13.6|13.67|13.79|13.77|13.57|13.37|13.39|13.27|13.3|13.7|13.75|14.01|14.24|14.14|14.65|14.56|14.48|14.44|14.63|14.45|14.32|14.41|14.28|14.27|14.27|14.35|14.51|14.2||14.27|14.31|13.98|14.28|14.95|14.88|||14.78|14.77|14.78|14.14||13.84|13.91|13.82|13.82|13.91|13.84|13.77|14.02|14.31|14.66|14.61|14.71|14.31|13.94|14.29|14.58|14.38|14.29|14.22|13.91|13.7|||13.64|13.7|13.74|13.7|13.77|13.87|13.5|13.64|14.17|14.44|15.13|14.88|14.95|15.01|15.11|14.44|14.56|14.17|13.94|13.97|13.94|13.57|13.67|14.11|13.72|13.5|13.54|13.67|13.72|13.64|13.54|13.37|13.44|13.44|13.14|13.14|13.11|13.04|12.96|12.97|13.27|12.86|12.76|12.53|12.63|12.46|12.31|12.49|12.5|12.31|12.09|10.98|10.53|10.48|11.49|11.89|12.48|11.93|12.09|12.5|12.57|12.46|||12.36|12.66|13.12|||12.88|12.93|13.51|13.51|13.5|14.08|14.21|14.28|14.19|14.38|14.35|14.07|13.81|13.51|13.27|13.03|13.05|13.12|13.15|13.17|13.47|13.44|13.27|13.44|13.32|12.96|12.86|12.8|12.86|12.93|12.73|12.56|12.6|12.93|12.93|13||12.8|12.6|12.93|13.23|13.44|13.35|13.44|13.2|13.3|12.81|12.63|12.56|12.16|11.35|11.17|11.09|11.46|11.82|11.45|11.92|12.77|12.76|12.49|12.36|13.22|12.86|13.27|13.47|13.44|14.11|14.86
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2|2.02|1.99|2.06|1.95|1.97|1.95|1.98|2|2.06|||1.99|2.06|||2.06|2.06|2.06|2|2|2.04|1.93|1.95|1.94|1.87|1.81|1.89|1.97|1.97|1.97|1.94|1.93|1.97|1.97|||1.79|1.84|1.95|||1.79|1.79|||1.89|1.97|2.03|1.94|1.94|1.94|1.94|1.82|1.88|1.8|1.8|1.88|1.88|1.81|1.81|1.81|1.79||1.79|1.85|1.88|1.9|1.9|1.88|||2.06|1.97|2.02|2.06|2.06|2.01||2.06|2.06|1.97|1.97|||||2.01||1.95|1.83||1.84|1.85||||2.18|2.13|2.22|2.11|2.03|1.97|||||2.24|||2.03|1.95|1.9|||1.84|1.92|1.98|||2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.33|2.24|2.3|2.33||2.09|2.04|2.03|2.01|2.01|1.97|1.97|1.97|1.98||2.06|2.06|2.09|1.99|2.01|2.01|2|2|2|2|2|2|1.97|1.98|1.97|1.99|1.98|1.97|1.98|1.99|2|2|1.99|1.97|1.97|1.97|2.03|2.09|2.06|2.08|2.09|2.02|1.95|1.86|||1.84|1.79|1.79|||1.8|1.86||1.93|1.93|1.95|1.95|||||2.15|2.18|2.15|2.15|2.15|2.15|2.15|2.23|2.24|2.15|2.23|2.23|2.24|2.22|2.23|2.17|2.24|2.33|2.24|2.31|2.35|2.33|2.41|2.42|2.5||2.5|2.49|2.45|2.49|2.5|2.42|2.37|2.15|2.15|2.06|2.12|||||2.32|||2.42||||||2.63|2.51|2.53|2.54|2.5|2.5|2.58
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|21.8|21.6|21.59|21.11|20.89|20.73|20.58|20.5|20.44|20.28|20.29|20.89|19.36|19.09|||20.43|19.89|19.51|19.74|19.27|19.13|18.98|18.9|18.83|18.9|18.68|19|18.96|19.36|19.59|19.65|19.03|18.98|18.95|18.9|19.51|19.68|19.89|20.05|20.05|20.15|20.79|20.43|20.09|19.99|20.15|20.15|20.52|19.97|20.55|20.43|20.38|20.28|21.53|21.4|21.19|21.65|22.35|22.26|22.46|22.64|22.3|22.11|22.33|22.97|23.34|23.19|23.25|23.08|23.1|23.4|23.25|23.42|23.71|23.64|24.39|23.63||23.78|23.48|23.11|23.25|23.68|23.87|||23.81|23.72|23.48|22.41||22|22.06|21.95|22.03|22.12|21.65|21.34|22.41|22.59|22.29|22.09|22.11|22.12|21.98|21.8|22.14|22.11|22.11|22.11|22.29|22.15|||21.94|21.88|21.59|21.53|21.72|21.82|20.73|20.69|21.43|21.5|21.69|21.5|21.65|21.98|22.44|22.5|22.85|21.8|21.48|20.75|20.37|18.78|18.86|19.44|19.36|19.64|19.59|19.82|19.39|19.22|19.39|19.6|19.54|19.67|19.5|19.54|19.59|20.15|20.14|19.99|20.03|20|19.97|20.23|20.05|19.53|19.21|19.24|19.22|19.07|19.39|18.68|18.52|18.45|19.28|18.68|18.25|17.78|17.84|17.91|17.88|17.75|||17.78|17.91|17.93|||17.71|17.53|17.71|17.7|17.64|17.71|17.93|17.99|17.88|18.14|18.61|18.52|17.53|17.03|17.09|17.07|16.74|16.54|16.56|16.56|16.05|15.26|15.4|15.4|15.24|15.12|14.88|14.79|14.8|14.19|14.1|13.64|13.26|14.03|14.36|14.57||14.48|14.48|14.71|14.48|14.65|14.48|14.35|14.56|14.8|15.15|14.94|14.94|15.18|14.86|14.71|14.48|15.02|15.41|14.8|15.55|15.03|15.26|15.11|14.7|15.11|14.79|14.71|14.64|13.58|13.58|13.8
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|8.17|7.94|7.99|8.03|8.08|8.11|7.98|8.05|8.06|7.97|7.91|7.94|7.65|7.34|||7.81|7.91|7.98|7.96|7.99|8.07|7.99|8.01|8.04|8.12|7.98|7.96|7.86|7.84|8.01|7.94|7.93|7.89|7.97|8.03|7.8|7.72|7.61|7.56|7.52|7.5|7.2|7.2|7.06|7.08|7.08|7.17|7.14|7.08|7.17|7.24|7.33|7.38|7.57|7.56|7.62|7.63|7.66|7.68|7.66|7.66|7.7|7.62|7.63|7.59|7.43|7.39|7.33|7.35|7.31|7.36|7.38|7.35|7.38|7.4|7.45|7.43||7.46|7.18|7.07|7.17|7.19|7.17|||7.05|7.05|7.04|7.03||7|6.98|7|7.09|6.87|6.81|6.8|6.84|6.79|6.71|6.69|6.62|6.58|6.66|6.51|6.47|6.4|6.66|6.68|6.71|6.65|||6.62|6.57|6.56|6.64|6.64|6.62|6.54|6.55|6.54|6.53|6.61|6.61|6.65|6.6|6.63|6.34|6.31|6.18|6.03|6.13|6.26|6.14|6.18|6.25|6.01|5.93|5.91|5.9|5.83|5.73|5.83|5.66|5.62|5.66|5.52|5.4|5.35|5.36|5.34|5.22|5.3|5.32|5.3|5.37|5.36|5.37|5.37|5.33|5.33|5.37|5.36|5.36|5.5|5.49|5.51|5.58|5.59|5.6|5.58|5.59|5.84|5.91|||5.9|5.92|5.97|||6.01|6.04|6|5.95|5.91|6.01|6.04|6.07|6.11|6.11|6.17|6.18|6.4|6.38|6.38|6.33|6.26|6.26|6.4|6.15|6.09|5.97|6.01|6.02|6.1|6.03|5.93|5.91|5.92|5.92|5.93|5.97|6.05|6.05|6.02|6.01||6.07|6.08|6.06|6.13|6.3|6.22|6.21|6.23|6.26|6.26|6.26|6.36|6.46|6.46|6.42|6.44|6.46|6.46|6.36|6.35|6.23|6.42|6.55|6.52|6.43|6.41|6.62|6.54|6.37|6.32|6.42
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.77|8.8|8.8|8.73|8.73|8.81|8.7|8.77|8.37|8.34|8.09|7.98|7.51|7.3|||8.39|8.38|8.28|8.13|7.94|7.64|7.69|7.8|7.81|7.85|7.91|8.05|8.09|8.27|8.27|8.28|8.38|8.37|8.45|8.52|8.43|8.34|8.34|8.34|8.14|8.18|8.16|8.1|8.14|8.09|8.09|8.12|8.27|8.19|8.25|8.27|8.34|8.37|8.68|8.52|8.7|8.77|8.8|8.88|8.91|8.91|8.91|8.89|9.02|8.91|8.88|8.82|8.8|8.84|8.74|8.66|8.59|8.56|8.65|8.63|8.77|8.79||8.91|8.82|8.8|8.92|8.92|9.16|||9.2|8.91|8.92|8.81||8.7|8.62|8.63|8.71|8.77|8.89|8.8|9.02|9.11|9.31|9.2|9.38|9.18|9.13|8.98|9.11|9.02|8.82|8.83|8.77|8.91|||9.02|8.52|8.45|8.47|8.46|8.43|8.39|8.34|8.37|8.51|8.37|8.21|8.27|8.27|8.42|8.44|8.62|8.55|8.27|8.2|8.16|7.78|7.76|7.8|7.73|7.58|7.41|7.58|7.71|7.62|7.48|7.35|7.26|7.59|7.47|7.15|6.94|7.04|6.94|6.76|6.72|6.47|6.32|6.33|6.41|6.11|6.03|6.11|6.21|6.19|6.15|5.72|5.68|5.66|5.8|5.79|5.86|5.79|5.84|5.89|5.79|5.66|||5.66|5.75|5.84|||5.9|5.87|5.93|5.82|5.79|5.95|6.07|6.01|5.84|6|6.47|6.47|6.18|5.97|5.93|5.57|5.58|5.57|5.54|5.58|5.68|5.62|5.57|5.64|5.71|5.56|5.68|5.71|5.86|5.75|5.68|5.66|5.83|5.97|5.9|5.97||6|6.04|6.11|6.11|6.29|6.31|5.97|6.04|6.07|6.18|6.04|5.94|5.86|5.75|5.85|5.86|6.08|6.15|6.12|6.18|6.22|6.22|5.89|5.7|5.83|5.57|5.54|5.57|5.57|6.11|6.19
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|27.51|27.44|27.4|27.19|27.01|27.03|26.81|26.69|26.31|25.99|26.01|25.3|25.13|24.46|||25.85|25.63|25.55|25.58|25.58|25.59|25.44|25.62|25.47|25.14|24.97|24.97|25.01|25.01|25.56|25.66|25.45|25.36|25.49|25.28|25.11|25.18|25.33|25.88|25.86|26.09|25.85|25.47|25.57|25.68|25.79|26.26|26.38|26.14|27.28|27.71|27.86|28.05|28.71|28.63|28.69|28.99|29.26|28.82|28.88|29.04|28.89|28.69|28.97|29.08|29.13|28.79|28.81|28.72|28.38|28.32|28.17|28.17|28.36|28.25|28.63|28.71||28.65|28.43|27.97|28.04|28.31|28.44|||28.26|28.1|28.42|27.83||27.6|27.58|27.5|27.61|27.67|27.87|27.82|27.96|28.25|28.25|28.16|28.28|28.36|28.12|28.17|28.75|28.96|29.23|28.92|28.63|28.04|||27.93|27.33|26.95|26.65|26.97|27.08|26.85|27.03|27.19|27.4|27.34|27.12|27.33|27.39|27.89|27.51|27.39|27.12|26.87|26.63|26.9|26.32|26.32|26.93|26.65|26.63|26.32|26.44|25.7|25.4|25.45|25.57|25.5|25.68|25.49|25.58|25.66|25.5|25.07|24.63|24.46|24.46|24.19|24.03|24.22|24.1|23.87|24.18|23.95|23.88|23.6|22.19|22.2|22.19|23.2|23.06|23.19|23.03|23.19|23.4|23.16|22.9|||22.95|23.24|23.22|||23.27|23.84|23.93|24.27|24.5|24.64|24.82|24.68|24.74|24.71|24.77|24.63|24.46|24.3|24.17|23.58|23.38|23.31|23.38|23.44|24.38|24.45|24.19|24.42|23.98|23.79|24.1|24.1|24.14|23.49|23.44|23.34|23.92|24.5|24.5|24.57||24.41|24.21|24.33|24.17|24.37|25.19|24.79|24.69|24.8|24.15|23.6|22.73|23.9|23.52|23.6|23.21|23.34|23.57|22.75|22.9|22.84|22.73|21.77|21.44|21.65|21.6|21.74|21.82|21.55|22.15|22.36
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|23.46|23.88|22.25|21.9|21.9|21.87|21.83|21.9|21.51|21.2|21.97|21.94|21.65|21.09|||22.36|22.43|22.61|22.61|22.68|22.71|22.61|22.61|22.68|22.64|22.64|22.5|22.61|22.64|22.61|22.96|22.82|22.78|22.78|22.64|22.61|22.61||22.64|22.54|22.47|22.61|22.61|22.61|22.61|22.96|23.24|23.31|23.31|23.17|23.17|23.49|23.6|23.49|23.35|23.49|23.39|23.31|23.31|23.14|23.07|23|22.96|25.08|24.8|24.66|24.45|24.55|24.62|24.62|24.55|24.55|24.55|24.37|24.55|24.73|24.73||24.73|24.73|24.73|24.73|24.73|24.66|||24.73|24.73|24.73|24.66||24.73|24.76|24.76|24.76|24.76|24.73|24.73|24.73|24.66|24.55|24.55|24.8|24.73|24.73|24.8|25.5|25.47|25.68|25.61|25.61|25.08|||25.5|25.4|25.79|25.5|25.61|25.47|25.61|25.54|25.65|25.61|25.43|26.14|26.21|26.32|26.32|25.89|26.07|26.49|26.21|26.49|26.6|26.56|25.54|25.47|24.97|24.76|25.82|26.18|26.39|26.32|26.07|25.58|25.82|25.79|25.5|25.5|25.26|25.26|25.5|26.14|25.61|24.87|24.97|25.08|25.22|24.8|24.73|24.76|24.76|24.76|24.76|24.76|25.12|24.83|24.76|25.65|25.26|25.15|25.33|25.43|24.83|24.37|||24.59|23.67|24.73|||25.26|25.08|25.43|26.03|26|26.25|26.32|26.85|26.25|26.85|26.85|27.02|26.28|26.25|26.21|26.07|26.18|26.14|26.35|26.32|26.46|26.14|26.11|26.11|26.14|26.14|26.03|25.96|26.28|26.49|26.49|26.32|26.32|26.67|26.25|27.31||26.46|26.14|25.96|26|25.79|25.86|25.89|25.86|26.11|25.82|25.82|25.82|25.89|25.61|25.79|25.54|27.27|26.53|26.14|26.25|26.32|25.96|26|26.14|25.96|25.82|25.79|25.54|25.79|25.79|25.79
03847|28357|/equities/4imprint-group-plc|FTSE350|167.73|167.73|167.73|164.36|162.67|160.14|160.14|160.14||160.14|157.61|155.93|155.93|155.93|162.67|162.67|160.98|160.98|160.14|160.14|160.14|160.14|160.14|158.46|158.46|158.46|155.08|153.4|153.4|153.4||153.4|144.97|144.97|144.97|144.97|144.97|144.97|144.97||144.97|144.97|144.97|146.66|147.5|150.03|150.87|158.46|158.46|160.14|163.51|164.36|165.2|164.36|164.36|164.36|165.2|164.36|165.2|164.36|164.36|165.2|165.2|164.36|164.36|164.36|165.2|164.36|164.36|164.36|165.2|166.88|167.73||168.57|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|168.57|166.04|162.67|159.3||159.3|158.46|158.46|158.46|158.46|158.46|158.46|158.46|158.46|160.14|160.14|160.14|159.3|158.46|159.3|159.3|160.14|159.3|159.3|160.14|160.14|160.14|162.67|158.46|||162.67|151.71|139.07|137.38|137.38|137.38|128.96|128.96|128.96|128.11|128.11|126.43|126.43|122.21|122.21|122.21|120.53|118|118|117.16|117.16|117.16|117.16|117.16|117.16|115.47|112.1|107.04|105.36|103.67|103.67|103.67|103.67|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|98.61|96.93|96.08|94.4|94.4|94.4|92.71|93.56|92.71|92.71|95.24|96.08|101.14|101.14|101.14|101.14|101.14|101.14|101.14||101.14|101.14|103.67|||103.67|104.51|104.51|103.67|104.51|107.88|107.88|107.88|108.73|107.88|108.73|108.73|108.73|108.73|108.73|107.88|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|107.04|107.04|107.04|105.36|106.2|105.36|105.36|105.36|105.36|105.36|105.36|105.36|105.36|101.14|101.14|101.14|96.93|96.93|96.93|97.77|97.77|96.93|96.93|100.3|100.3|102.83
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5||32.5|32.5|32.33|32.5|32.33|32.83|32.83|33|32.83|33|33|33|33|33|32.83|33|33|33.17|33.17|33.33|33.5|33.67|33.67|33.33|33.67|33.33|33.33|33.33|33.67|34|34.33|34.67|34.67|34.83|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.17|35.17|35.5|35.5|35|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83||35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83||35.83|35.83|35.83|35.83|35.83|35.83|35.83|36.33|36.33|36.67|36.67|36.67|36.83|37|37|37.17|37|37.17|37.08|37.17|37.17|37.5|37.5|38.33|||38.83|39.5|39.67|39.67|39.17|39.67|39.67|39.67|38.33|38.33|37.83|38|37.5|36.67|35.83|34.17|32.5|30.83|30.28|30.28|30.28|30.28|30.28|30.28|30|30|30|30|30|30|30|30|30|30|29.89|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|28.61|28.33|28.33|28.33|28.33|28.61|29.44|29.44|29.17|28.89|28.89|28.89|28.89|28.89||28.89|28.89|28.89|||28.89|28.89|28.89|28.89|28.61|28.61|28.61|28.33|28.33|28.06|27.78|27.5|27.5|27.5|27.22|27.22|27.22|27.22|27.22|26.94|26.94|26.94|26.67|26.67|26.67|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.94|26.94|26.94|26.94|26.94|26.94|26.11|26.11|26.11|25.83|25.83|25.83|25.83|25.83|25.83|25.83||26.11|26.11|26.11|26.11|26.11
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|121.67|121.67|121.67|120.67|120.67|120.67|119.67|119.67||119.67|118.68|117.68|117.68|116.68|119.67|119.67|119.67|118.68|118.68|118.68|118.68|118.68|118.68|118.68|118.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|117.68|116.68|117.68|116.68|115.68|115.68|115.68|114.69|113.69|113.69|114.69|112.69|115.68|117.68|117.68|118.68|119.67|120.67|121.67|122.66|122.66|121.67|121.67|122.66|122.66|122.66|122.66|123.66|123.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66||122.66|122.66|123.66|122.66|122.66|121.17|121.67|121.67|121.67|122.66|122.66|121.67|121.67|120.67||120.67|120.67|119.17|121.67|121.67|121.67|119.67|121.67|120.67|120.67|120.67|119.67|120.67|120.67|119.17|118.68|118.68|117.18|118.68|117.68|116.68|116.68|116.68|116.68|||116.68|116.68|115.68|116.68|116.68|116.68|116.68|117.68|117.68|119.67|117.68|117.68|117.68|117.68|116.18|117.68|115.68|113.69|109.7|107.71|104.71|102.72|102.72|101.72|101.72|101.72|100.72|99.73|98.73|99.73|98.73|97.73|97.73|97.73|97.73|96.74|96.74|96.74|96.74|96.74|94.74|93.74|94.74|94.74|94.74|94.74|93.74|94.74|93.74|94.74|93.74|92.75|94.74|96.74|95.74|95.74|95.74|95.74|96.74|96.74|96.74|97.73||97.73|97.73|97.73|||97.73|97.73|97.73|97.73|98.73|97.73|97.73|96.74|96.74|97.73|98.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|136.93|137.23|137.53|137.43|138.42|138.52|138.72|139.41||139.51|139.8|136.34|135.05|131.89|136.54|136.54|136.54|136.04|136.04|136.34|136.34|135.35|135.05|135.75|136.74|135.95|135.55|135.35|134.46|134.07|133.57|134.46|132.58|131.59|130.4|130.4|129.61|129.41|129.61|129.61|129.02|127.83|127.63|127.34|127.14|126.45|126.35|125.85|124.17|124.17|125.46|125.26|126.94|128.13|129.91|129.81|130.4|130.9|130.9|130.6|129.81|129.91|129.61|128.43|129.12|129.12|128.92|129.12|129.02|128.92|128.43|127.93|127.93||128.13|128.13|127.93|127.34|126.15|126.15|126.84|126.05|126.64|126.15|127.44|126.64|126.45|126.64||126.64|126.64|126.05|126.45|126.05|125.85|126.15|126.05|125.66|125.95|126.15|126.69|127.14|126.94|125.85|125.66|124.47|124.27|125.26|124.76|125.66|125.95|126.15|124.47|||127.44|124.47|123.18|123.97|125.36|126.45|126.64|127.93|129.51|129.91|128.43|128.43|128.82|127.93|125.16|125.66|123.48|121.5|121.99|119.52|118.83|118.04|118.23|117.54|117.05|116.95|117.25|117.15|116.06|112.79|110.62|109.13|109.13|105.97|105.17|104.38|103.2|103.39|102.01|102.01|101.71|100.52|100.52|100.03|99.93|99.93|99.14|99.34|99.93|100.33|99.24|98.84|99.24|98.84|99.93|100.03|100.23|99.73|100.72|101.22|101.22|101.91||103.29|103.69|103.89|||103.2|103.39|103.39|105.08|104.68|104.88|105.17|105.08|104.48|104.78|104.68|104.18|103|102.4|102.5|102.4|102.21|102.7|102.8|102.7|102.7|101.71|101.91|101.12|100.92|99.53|99.44|99.53|99.73|100.33|100.03|98.74|98.94|100.72|102.21|102.01|100.72|101.22|101.71|101.56|101.81|102.21|102.21|101.71|101.91|101.32|100.52|100.52|100.13|100.82|100.62|99.73|100.33|100.72|102.4|101.91|97.95|98.55|97.46|97.26|94.98|94.98|95.97|95.68|95.68|96.17|96.57|97.46|98.84
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|21.24|21.04|21.16|21.16|21.16|21.16|21.16|20.84||20.96|21.16|21.04|21.04|21.04|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.04|21.04|21.04|21.04|20.56|20.44|20.44|20.44|20.24|20.24|20.05|20.24|19.85|19.85|19.85|19.65||19.65|19.65|19.85|20.05|20.24|20.05|20.16|20.16|20.64|20.64|20.64|20.64|20.24|20.44|20.24|20.24|20.64|20.84|20.84|20.64|20.64|20.64|20.64|20.44|20.44|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24||20.24|20.24|20.24|20.24|20.24|20.05|19.85|19.97|19.85|19.85|19.85|19.85|19.85|20.24||20.24|20.24||20.24|20.16|20.24|20.24|20.05|19.65|19.45|19.45|19.45|19.45|19.65|19.45|19.97|19.57|19.65|19.57|19.45|19.45|19.57|19.45|18.66|||18.58|18.26|18.26|18.38|18.26|18.46|18.78|18.78|18.78|19.45|19.85|19.97|20.16|20.16|18.06|17.47|16.47|16.2|15.28|14.89|14.69|14.69|14.69|14.81|14.69|14.69|14.69|14.69|14.69|14.69|14.69|14.49|14.49|14.21|14.09|13.89|12.7|12.31|12.31|11.71|11.51|11.51|11.51|11.51|11.51|11.23|11.51|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.31|10.72|12.31|12.31||12.5|12.5|12.5|||12.5|12.5|12.7|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.3|13.3|13.5|13.89|13.89|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.49|14.29|14.29|14.29|14.29|14.29|14.49|14.89|15.28|15.28|15.68|15.68|15.68|16.08|16.08|16.27|16.67|17.27|17.07|17.27|17.47|17.47|17.47|17.27|17.47|17.66|18.06|18.26|18.46
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|24.18|24.18|23.21|22.38|21.69|21.69|21.69|21.69||21.69|21.69|22.1|21.14|21.27|21.41|21.41|21.41|21.14|21.14|21.41|21.41|19.34|18.79|18.65|17.96|17.68|17.68|17.68|17.68|17.96|17.96|17.96|18.24|18.65||18.65|18.65|18.65|18.65|18.65|19.34|19.76|20.03|20.03|20.31|21|21|21.14|21.14|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.69|22.1|22.1||22.1|22.1||22.1|22.1|22.1|22.1|22.38|20.72|20.72|20.72|20.72|21|21.14|21.14|21.14|21.27||21.41|21.41|21.41|21.83|21.83|21.83|21.69|21.06|21.46|21.46|21.46|21.46|21.46|21.46|21.33|21.46|21.33|20.79|20.52|20.52|20.52|20.52|20.12|20.12|||20.12|20.12|20.12|20.25|20.52|20.52|20.52|20.52|20.52|19.18|19.18|19.18|19.18|18.78|18.91|19.05|18.78|18.11|17.44|17.3|16.1|16.1|16.1|15.69|15.29|12.74|12.74|12.07|11.13|11.13|11.13|11.13|11.13|10.73|10.73|10.73|10.73|10.73|10.73|12.07|12.34|12.34|12.74|12.74|12.74|12.74|13.41|13.41|13.41|13.41|13.41|13.41|13.55|14.08|14.08|14.08|14.08|14.08|14.75|15.42|15.42|15.42||15.42|15.42|16.36|||16.77|16.77|16.77|17.17|17.44|17.44|17.7|18.11|18.51|18.78|18.78|18.78|18.78|18.78|19.45|20.12|20.12|20.12|20.52|20.79|20.79|20.79|20.79|21.19|22.13|22.13|22.13|22.13|22.13|22.13|22.13|22.13|22.13|22.13|22.13|22.13|22.8|22.8|22.4|22.8|22.8|22.8|23.87|23.87|23.87|23.87|23.87|23.87|23.87|24.14|24.55|25.08|25.48|25.48|25.48|24.14|24.14|24.55|24.55|24.55|24.55|24.55|24.55|24.55|24.55|24.55|25.48|25.75|26.15
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|255.5|255|255|256|256|255|255|257.5||258|257.5|254|254|257.5|263.5|262|261.5|261.5|261.5|265|267|269|269.5|269.5|270.5|270.5|270|268.5|267.5|267|265|265|262.5|260|259|257.5|257.5|255.5|252|251.5|254|254|254|251|256|257.06|256.5|262.5|261|257.5|257.5|256.5|260.5|261.25|262.5|263.5|262.5|266|266|265|265|266|262.5|262.5|263|262.5|264|264|260.5|263.5|262.5|262.5|260||259|258.5|256.88|256|249|248.5|251|251|251.5|252.5|255|255|256.5|257.5||258.75|258.5|257.5|257.5|257.5|257.5|254|252.5|254|251.5|252.5|252.5|252.5|252.5|253.5|250|256|257.75|258.75|249|244.69|241|238|235.5|||235|235|235.5|236.5|238.5|242.5|241.5|241.5|241|240|239|239|238.5|238.5|238.38|236.5|236.5|233.5|234|234|237.5|239|238.5|240|239|237.5|241|241.5|244|244|244|242.75|242.5|242.5|241|238.5|236.5|238.5|237.38|236.5|236.5|238|234|232|230|228.5|227.5|224.5|225|222.5|221|217.5|219|219|221|220|218.5|218|217.5|217|212.5|211.5||209|209|211.5|||209|209|207.5|207.5|207.5|209|210|209|208.5|207.5|209.5|197.5|197.5|198.5|199|198.5|196|196.5|197.5|202|201.5|202.5|201.5|201.88|201|200|198.5|198.5|196.5|196.5|194|194|193.5|193|191.5|192.5|191.5|191.5|191.5|191.5|192.5|193.5|196.5|197.5|198|198|198|197.5|198|199|199|197.5|197.5|198.88|200|202.5|201.5|203.5|204.5|205|203|201|201.5|198.5|196.5|197.5|196.5|202.5|203
03869|6810|/equities/british-empire-trust|FTSE350|52|52|51.5|52|51.75|50.51|51.01|50.76||51.01|51.01|50.51|50.51|50.02|51.01|51.5|51.26|50.76|50.51|50.51|50.51|50.02|49.52|50.02|50.27|50.27|50.02|50.02|51.01|50.02|51.26|51.01|51.01|51.01|50.76|50.51|50.51|49.52|49.03|49.03|49.03|48.04|48.53|47.54|47.54|48.53|47.54|48.04|47.54|47.05|48.53|48.53|49.03|48.53|49.52|49.52|49.52|50.02|50.02|50.02|50.02|50.02|49.03|49.03|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02||50.02|50.02|50.02|50.02|49.03|49.03|49.52|49.52|49.52|49.52|49.52|49.52|49.52|49.52||49.52|49.52|49.52|49.52|49.52|49.52|49.52|50.02|50.02|50.02|50.51|50.51|50.51|50.02|49.52|49.52|49.52|49.52|50.02|50.02|50.02|50.02|49.52|49.03|||49.03|48.53|48.53|48.53|49.03|49.52|49.52|51.5|52|51.5|51.01|51.01|51.01|51.26|50.02|50.02|50.51|49.03|48.53|47.54|47.3|47.05|47.05|47.54|47.54|47.54|47.54|47.3|46.55|45.07|45.07|44.57|44.57|43.58|43.58|43.09|42.59|42.59|42.1|42.1|42.1|43.09|43.09|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.09|43.09|43.09|43.58|43.58|43.58|43.58|44.08|44.08|44.08|44.57||44.57|44.57|44.57|||44.57|44.57|44.57|44.57|44.57|44.57|44.57|44.57|44.57|44.57|44.57|44.57|44.57|44.57|44.57|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.56|45.56|46.06|45.07|45.56|45.56|45.07|45.56|44.57|44.57|44.57|45.07|45.56|45.56|45.56|45.56|46.06|46.06|45.56|45.56|45.56|45.07|45.56|45.07|44.57|44.57|44.57|45.56|46.55|45.56|45.56|46.06|46.06|45.56|45.07|45.07|45.56|45.56|45.56|46.06|46.06|46.55|47.54
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|494.32|496.22|499.09|494.32|495.27|493.36|486.68|491.45||490.5|489.54|482.86|480|477.14|501|501|503.38|507.68|504.81|517.22|512.45|508.63|499.09|503.86|501|492.41|488.59|484.77|486.68|488.59|490.5|494.32|494.32|489.54|486.68|486.68|496.22|496.22|491.45|484.77|490.5|491.1|486.68|481.91|483.82|477.14|474.28|468.55|468.55|461.87|468.55|465.69|475.23|477.14|483.82|481.91|475.23|472.37|468.55|465.69|460.92|459.01|451.37|446.6|451.13|457.1|460.92|460.92|465.69|467.6|470.46|466.16|464.73||459.96|464.73|465.69|471.41|467.6|466.64|476.18|469.5|469.5|471.41|479.05|480|481.91|486.68||491.45|485.73|475.23|473.08|474.28|472.37|481.91|486.68|489.54|488.59|492.41|491.45|488.59|489.54|499.09|497.06|503.86|499.09|503.86|505.77|503.86|502.9|491.93|481.91|||481.91|486.68|480|481.91|484.77|502.9|503.86|501|514.36|512.45|490.5|489.54|494.32|493.36|502.9|496.22|492.41|496.22|500.04|488.11|498.13|489.54|489.54|499.09|491.45|491.45|486.68|489.54|488.59|480|480|474.28|472.37|464.73|462.82|464.73|464.73|464.73|455.19|450.42|447.08|434.2|430.38|432.29|433.24|432.29|432.29|432.29|440.88|434.2|432.29|422.74|425.61|424.65|432.29|424.65|429.42|422.74|427.52|431.33|421.79|422.74||434.2|441.83|445.65|||447.56|451.37|455.19|464.73|457.1|456.14|462.82|464.73|471.41|476.18|473.32|467.6|463.3|451.37|453.28|465.69|459.96|459.96|467.6|467.6|465.69|462.82|462.82|454.24|445.65|443.74|438.97|432.29|431.33|437.06|429.42|429.42|424.65|432.29|421.31|419.88|406.52|411.29|411.29|415.11|421.79|422.74|430.38|434.2|438.97|434.2|438.97|440.88|443.74|448.51|450.42|450.42|446.6|448.51|456.14|463.78|419.88|420.84|412.25|410.34|398.89|389.35|396.03|395.07|392.21|385.53|387.44|405.57|419.88
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|247.07|239.64|245.58|247.57|247.57|249.55|249.55|249.55||249.55|249.55|238.65|229.74|223.8|239.64|237.66|233.7|236.67|233.7|233.7|233.7|233.7|233.7|233.7|231.72|231.72|231.72|227.76|227.76|227.76|227.76|229.74|227.76|221.82|219.84|218.85|219.84|221.82|213.9|223.8|221.82|219.84|213.9|215.88|213.9|211.92|211.92|214.89|213.9|213.9|213.9|215.88|211.92|211.92|217.86|221.82|223.8|229.74|235.68|233.7|233.7|237.66|235.68|233.7|233.7|235.68|233.7|231.72|233.7|227.76|217.86|211.92|215.88||213.9|213.9|213.9|213.9|211.92|211.92|211.92|211.92|217.86|213.9|217.86|217.86|217.86|221.82||225.78|221.82|223.8|219.84|215.88|215.88|215.88|219.84|215.88|215.88|215.88|215.88|213.9|213.9|219.84|217.86|217.86|217.86|223.8|227.76|229.74|227.76|229.74|227.76|||227.76|231.72|225.78|225.78|229.74|226.27|211.92|217.86|217.86|217.86|219.84|213.9|215.88|223.8|219.84|217.86|209.94|202.01|200.03|198.05|196.07|189.64|186.17|184.19|182.21|182.21|186.17|190.13|188.15|184.19|184.19|176.76|174.29|174.29|170.33|172.31|168.34|168.34|168.34|170.33|168.34|167.35|164.38|154.48|153.49|150.52|148.54|146.56|146.56|146.56|146.56|144.58|142.6|143.59|146.56|150.52|154.48|154.48|154.48|158.44|160.42|158.44||158.44|160.42|160.42|||158.44|162.4|158.44|158.44|156.46|156.46|156.46|156.46|156.46|158.44|158.44|162.4|164.38|158.44|158.44|158.44|156.46|152.5|154.48|158.44|156.46|146.56|147.55|152.5|148.54|140.62|138.64|134.68|138.64|140.62|138.64|138.64|138.64|142.6|142.6|141.61|140.62|140.62|140.62|140.62|138.64|140.62|140.62|144.58|142.6|142.6|142.6|142.6|144.58|142.6|144.58|140.62|141.61|140.62|144.58|148.54|140.62|146.56|146.56|147.55|146.56|146.56|146.56|142.6|142.6|142.6|142.6|145.57|154.48
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|113.8|112|113|113.2|113|113|111.6|111||112.8|114|110|107.2|105.4|115.6|115.4|117.6|116|116.6|118.2|119|119.4|119|120|119.2|118.8|119|118.6|118|118|118|118.6|117.4|117.2|119.4|120.2|120|121|119.8|119|118.4|118.8|119.2|118|120.8|120|120.4|122.4|120.6|119.2|119|118.8|120.6|121|123|123.2|123|123.6|123.6|122.2|121|119.4|119.2|118.4|119.8|118.4|118.4|118.8|119.2|119|118.2|118.6|118.6||119.4|119.6|119|118.4|118.4|118.6|119|120.4|121.8|122.2|123|123|123|123||123|122.6|122.8|120.6|120.4|120|119|119|118.4|116.6|117.8|118|118.2|117|116.4|115|114.6|114|113.8|113.4|113.4|113|113|110.4|||109.8|108.6|108.6|109.6|110|109.4|108.8|110.2|110.4|110.2|108.4|108.2|109|108.2|107.8|107|106.8|104.6|105|104.4|105|104.4|105|104.4|102.6|102.8|103.2|104.2|105|102.8|103|101.8|100.8|97.8|97.4|95|94|93|91.4|91|91|90.6|90.6|90.6|90.6|89.6|88.8|88.8|88.6|90.4|89|86.2|88.6|88.8|89.6|89.4|88.4|88|90.6|90.8|90.8|92.4||93.6|93.6|94|||94|94.4|95.4|97|96|95|96.4|96.4|94.6|94.6|94.8|95.4|90|90|88.8|91|91.4|93.8|94.8|96.6|97|96.8|97|95.4|96.4||95.6|95.6|97|97.4|95.8|95.6|96|98.2|98|97.6|97|98|99.6|99.6|98|94.6|95.4|95|96|95.6|91.8|90.6|89.6|89.4|88.6|86.4|86.6|88.4|90.2|91|89|91|92.8|94|84.6|86.4|89|89.6|91|91.8|92|94|95.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|368.41|367.59|365.94|363.48|360.19|362.66|364.3|371.7||372.52|357.72|347.85|353.61|358.54|376.64|370.88|372.52|372.52|370.06|370.06|371.7|370.06|367.59|371.7|367.59|368.41|370.47|376.53|386.5|379.1|375.81|378.28|368.41|364.3|366.77|363.48|363.48|365.94|365.94|361.11|364.3|359.37|357.72|351.96|353.61|351.96|350.32|347.03|343.74|343.74|347.85|349.5|351.14|351.14|351.96|351.14|351.14|356.08|357.72|358.54|357.72|357.72|356.9|357.72|357.72|365.94|361.83|360.19|359.37|353.61|351.96|350.32|349.09||349.5|347.85|347.03|347.85|345.39|344.56|343.74|340.45|342.1|346.21|349.5|349.5|347.03|347.85||347.85|343.74|339.63|339.63|339.63|337.98|335.52|335|341.27|341.27|351.96|353.61|357.72|357.72|358.54|357.72|356.9|353.61|360.19|365.12|372.52|374.17|369.65|365.94|||364.3|356.49|356.08|354.43|361.83|354.84|351.14|351.96|356.08|356.9|349.09|338.81|334.7|341.27|341.27|343.74|353.61|335.52|354.43|356.08|350.32|342.92|343.74|345.39|337.98|335.52|337.16|337.16|333.05|323.18|318.25|314.14|314.96|305.09|297.69|290.29|287.82|288.64|287|282.07|290.29|282.07|279.6|286.18|285.35|284.33|279.6|277.13|282.07|283.71|286.18|279.6|284.53|279.6|279.6|273.02|273.02|271.37|273.84|273.84|264.8|265.62||269.73|269.73|271.37|||274.66|277.13|286.18|292.76|293.58|296.05|296.05|286.18|283.71|283.71|287|281.24|277.95|273.84|273.84|275.49|268.09|269.73|277.13|285.35|283.71|275.28|274.66|275.49|273.84|267.26|263.97|265.62|265.62|267.26|268.91|264.8|263.97|266.44|259.86|257.39|249.99|253.28|257.39|277.95|294.4|291.11|293.58|290.29|291.93|287.82|285.35|284.53|283.71|286.18|294.4|291.93|292.76|294.4|294.4|316.6|289.47|296.87|296.05|298.51|290.29|277.95|273.84|275.49|274.46|273.02|267.26|276.31|277.95
03878|6554|/equities/bankers-investment-trust|FTSE350|10.83|10.92|11.15|10.92|10.92|10.83|10.73|10.97||10.73|11.01|10.5|10.46|10.36|10.83|10.83|10.92|10.69|10.6|10.46|10.6|10.46|10.36|10.55|10.55|10.55|10.64|10.64|10.64|10.41|10.36|10.46|10.46|10.41|10.27|10.32|10.27|10.27|10.18|10.18|10.18|10.13|10.18|9.99|10.18|10.18|9.99|9.99|9.99|9.9|9.72|9.72|9.81|9.9|9.99|9.81|9.99|10.09|10.13|9.9|9.9|9.9|9.9|9.99|10.09|9.9|10.09|9.9|10.09|9.99|10.09|10.13|9.9||9.9|9.95|9.86|9.86|9.95|9.72|9.72|9.76|9.72|9.81|9.72|9.72|9.62|9.62||9.62|9.53|9.44|9.53|9.81|9.62|9.81|9.81|9.58|9.53|9.81|9.81|9.72|9.81|9.81|9.72|9.62|9.62|9.62|9.62|9.62|9.62|9.42|9.25|||9.35|9.11|8.93|8.88|8.98|9.23|9.11|9.25|9.44|9.62|9.21|9.16|9.16|9.16|8.98|9.07|8.87|8.7|8.7|8.88|8.61|8.65|8.42|8.61|8.51|8.37|8.33|8.56|8.61|8.61|8.42|8.19|8.14|7.96|7.82|7.87|7.59|7.68|7.59|7.5|7.59|7.22|7.17|7.13|7.4|7.13|7.22|7.13|7.13|7.13|7.31|7.13|7.22|7.22|7.26|7.22|7.22|7.17|7.31|7.22|7.22|7.4||7.4|7.5|7.45|||7.4|7.4|7.36|7.4|7.31|7.5|7.59|7.59|7.59|7.54|7.45|7.45|7.45|7.4|7.4|7.4|7.31|7.36|7.36|7.4|7.4|7.31|7.31|7.26|7.36|7.17|7.17|7.13|7.13|7.22|7.13|6.94|6.94|7.17|7.22|7.13|7.03|7.17|7.17|7.17|7.22|7.22|7.31|7.31|7.31|7.22|7.13|7.13|7.13|7.22|7.22|7.22|7.31|7.31|7.59|7.82|7.31|7.36|7.31|7.31|7.08|7.03|7.08|7.08|7.13|7.13|7.17|7.36|7.45
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|106.38|106.38|106.38|106.15|105.25|105.25|105.7|106.15||104.13|103.79|101.88|101.43|100.08|105.03|104.13|101.54|99.74|99.74|101.66|103.23|101.21|100.31|100.98|100.76|103.01|106.38|106.72|107.28|105.03|104.36|105.25|104.58|103.46|104.13|104.13|103.01|102.78|100.08|98.73|99.63|98.06|96.93|97.38|98.96|97.27|95.58|96.03|95.13|95.02|98.06|96.93|97.61|97.38|97.38|96.03|95.81|95.92|96.71|96.71|98.28|98.28|96.71|96.03|96.03|96.71|97.83|98.96|99.41|98.96|98.28|98.51|96.71||96.71|96.71|95.58|97.38|96.71|97.16|98.51|97.83|98.28|99.63|101.21|100.59|101.66|101.21||100.76|101.21|99.41|98.9|98.73|98.51|100.76|101.66|102.11|101.66|102.33|103.46|102.78|103.46|105.7|104.36|103.23|102.78|102.33|101.66|103.23|103.01|100.87|98.28|||98.06|97.38|96.48|96.71|98.96|98.73|97.55|100.42|103.46|105.25|102.95|101.21|99.41|100.53|99.63|100.08|98.51|94.91|96.26|92.89|89.51|87.04|85.46|85.91|85.69|86.14|85.91|86.14|87.26|86.14|89.51|88.16|87.26|88.16|84.79|84.34|83.21|81.75|81.42|81.42|81.64|77.59|76.92|79.84|79.39|79.17|79.39|77.59|78.72|77.14|77.59|73.77|73.09|73.77|76.92|77.82|77.14|76.92|77.59|77.59|77.59|78.72||80.52|80.97|80.29|||80.29|77.34|79.17|79.39|77.79|78.04|80.97|81.64|82.54|83.21|85.46|85.24|83.89|83.21|83.89|83.21|79.84|81.64|83.66|87.26|86.14|82.76|82.99|82.54|81.86|80.52|78.15|77.14|76.47|77.59|77.14|77.14|76.92|78.04|76.92|75.34|72.64|73.54|74.22|74.22|76.02|77.59|80.29|83.21|82.09|79.84|79.84|79.39|78.94|79.39|78.72|77.14|78.72|78.72|83.89|85.46|74.67|74.89|73.77|71.97|69.27|68.82|68.15|68.15|67.47|65.67|64.77|67.02|70.84
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.99|112.6|112.12|110.2|110.2|108.76|109|108.76||107.33|107.57|108.76|107.8|106.37|107.33|107.33|105.89|||||109.24|107.33|108.28|109.72|108.28|107.8|106.37|107.33|107.33|107.8|107.33|108.28|106.85|107.33|108.76|107.8|107.8|107.8|107.8|109.72|109|108.76|110.2|109.72|109.72|109.48|110.2|108.76|108.76|109.24|109.24|109.72|110.2|110.2|111.16|111.64|110.2|111.16|110.2|110.68|109.72|111.64|111.64|109.24|107.8|109.24|110.2|109.24|108.28|108.28|109.24|107.8||110.2|111.64|111.64|110.68|112.12|112.12|111.64|111.64|110.68|110.68|110.68|108.28|108.76|110.68||103.49|102.53|101.58|104.45|106.37|106.37|107.8|109.24|110.2|110.2|111.16|112.6|113.55|113.55|115.95|117.87|118.82|116.79|118.58|118.58|118.58|118.58|118.58|118.58|||120.37|119.92|119.92|121.71|126.19|123.5|121.71|121.04|120.82|126.19|123.95|120.82|120.82|118.58|117.68|116.34|114.1|108.73|108.73|107.84|106.05|102.92|101.13|100.9|101.58|100.68|99.34|99.34|97.1|98|97.1|93.52|92.18|91.73|90.84|91.73|90.39|91.28|90.39|91.28|91.73|89.94|91.73|92.63|91.73|91.28|89.94|90.39|90.39|90.84|91.28|90.39|90.39|90.84|91.73|91.73|91.73|92.18|93.07|93.07|93.07|93.07||93.07|93.07|93.97|||93.97|93.97|93.97|94.86|94.86|95.31|94.42|93.97|93.52|93.52|93.52|93.07|93.07|93.07|93.07|91.73|90.84|90.84|89.49|88.6|87.26|84.12|83.68|82.78|82.33|81.44|82.78|82.78|82.78|81.89|81.89|81.89|80.54|80.99|79.2|79.2|79.2|79.2|79.2|79.2|79.65|79.2|79.65|79.2|78.75|78.75|78.75|78.31|78.31|78.31|78.31|77.41|77.41|76.52|76.96|72.94|68.02|68.46|68.46|68.46|67.57|67.57|64.88|64.88|64.88|64.88|64.44|64.88|69.36
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|219.53|214.85|220.87|217.52|212.17|211.5|209.49|209.49||209.83|207.48|205.48|206.14|204.14|212.17|210.83|211.5|211.5|212.17|210.83|211.5|210.83|209.49|212.17|210.83|208.82|206.81|207.48|203.47|205.48|198.78|196.77|197.44|190.75|192.09|190.75|192.09|193.43|192.09|192.76|192.76|194.1|194.77|195.44|197.44|198.11|199.45|200.79|203.47|206.81|214.09|214.18|215.51|216.18|218.86|217.52|218.86|222.21|220.87|220.87|221.54|224.22|224.22|225.55|225.55|228.9|226.22|227.56|230.91|230.91|231.58|231.58|232.92||232.92|234.25|232.92|227.56|227.56|228.23|229.57|224.88|224.22|224.22|224.22|223.55|217.52|217.52||212.84|212.84|210.83|207.48|210.83|213.51|213.51|214.18|216.18|219.53|219.53|219.53|219.53|219.53|222.21|218.86|212.84|209.49|209.49|206.32|207.53|206.32|205.41|204.5|||206.32|200.4|199.04|197.22|179.01|190.54|194.48|196|195.4|198.43|197.22|194.18|194.18|191.75|188.11|186.9|186.9|188.11|186.9|183.26|182.05|174.16|169.91|168.7|170.52|165.66|164.45|163.84|162.02|155.95|155.35|151.7|148.67|149.88|148.67|148.67|146.24|145.64|146.24|145.64|145.64|147.46|145.64|142.6|143.82|142.6|139.57|139.57|141.46|142.6|140.17|137.75|138.35|138.35|139.57|140.17|143.82|147.46|148.67|150.49|152.92|153.52||154.13|154.74|154.74|||154.74|154.74|154.74|154.74|154.74|151.7|152.31|149.88|151.1|151.1|149.28|146.24|146.85|144.42|144.42|143.82|143.21|143.21|143.82|144.42|145.03|141.39|140.17|139.57|139.57|137.75|137.75|137.75|135.93|135.93|135.32|135.93|136.53|135.32|135.93|135.93|136.53|136.53|135.93|135.32|135.93|135.93|136.53|135.93|136.53|136.53|136.53|137.14|137.14|137.14|136.53|137.14|138.35|138.35|140.17|127.43|125.61|125.61|125.61|122.88|120.76|120.76|118.33|118.33|118.33|118.33|118.33|118.33|118.33
03887|14094|/equities/blckrck-sm-co|FTSE350|94|93|90|90|91|91|91|90||90|90|88|88|88|88|90|89|89|90|90|90|90|90|91|91|91|91|91|90|90|90|90|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|87.75|87.75|87.75|87.75|87.75|87.75|88|88|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88|88|88|87.5|87.5|87.5|87.5||87.5|87.5|87.25|87|87.25|89.5|89.5|89.5|89.5|89.5|89.5|89.25|89.25|89.25||89.25|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|89.75|89.75|89.5|88.5|87.5|87.75|87.75|87.5|87.25|87|86.75|||86.75|86.75|86.75|87|88|88|88.25|88.12|88|87.25|85.12|85|84.75|83|82.5|81.12|79.5|77.25|76.25|75.75|74.5|74.5|73.75|72|71.75|71.25|71.25|71.25|70.25|70|68.75|67.5|67.5|67|67|66.75|65.75|65.75|65.75|65.75|65.5|65.5|65.5|65.75|65.75|65.75|66|67|67|67|67|67.25|67.75|67.75|67.75|67.75|67.75|68|68.25|68.25|68.25|68.25||68.25|68.25|68.25|||68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68|67.75|67.75|67.75|67.75|67.75|67.75|67.75|67.75|67.75|67.75|68|68|68.25|68.25|68.25|68.25|68.5|69|69|69.25|69.75|70|70|70|70|70|70|70|70|70|70|70|70|70.25|70.75|70.5|70.5|71.75|71.75|71.75|72|72|72|72|72|72.25|70.25|68.25|68.25|68.25|68.25|68.25|68.5|68.75|69.25|69|69.5|69.5|72.25|74.25
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|97|96|95.5|95|95.5|95.5|95.5|95.5||95|94|93|91|89.5|93|93|93|93|93|93|92.5|92.5|92.5|93|93|93|93|93|93|93|92.5|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|94|95|95|96|96.5|97|97|97|98|98|98|96.5|96.5|96|96|96|96|96|96|96|96|96|96|96||95.5|96|96|96|95.5|95.5|95.5|95|95|95|94.5|94.5|94.5|94||94|94|94|94|94|94|94|94|94|94|94|94|94|93|93|92.5|92|91.5|92.5|92.25|92.5|92.5|91|91|||90.5|89.5|89.5|90|90|90|90|90.5|91|92|91.5|91.5|91.5|92|90.5|90.5|88.5|86.5|86|86|83|82.5|82|80.5|80.5|80|80|78.5|76|75.5|74.5|74|73|71|71|70|68.5|67|67|67|67|66|66|65|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|65|66|66|66.5|67|67|68|68.5|69|69||69|69|69.5|||69|69.5|69.5|70|70|70|70|70|69.5|69.5|69.5|69|68.5|68.5|69|69|69|69|69|69|69.5|69.5|69|69|69|69|68.5|69.5|70|70.5|70.5|70|70.5|70.5|70.5|70|70.5|71|71|71|71|71|71|71|71|70.5|70.5|71|70|70.5|71|71|71|72|73|74|70|70|70|70|70|70|70|70|70|70.5|71|73|75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|49.43|49.43|49.43|49.43|49.43|48.95|48.95|48.63||48.63|48.63|48.31|47.02|47.02|47.34|47.34|47.34|47.34|47.34||47.34|47.02|47.02|47.02|47.02|47.02|47.02|47.02|47.02|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54||46.54|46.54|46.22|46.22|46.22|46.22|46.38|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.22||45.42|45.42|45.42|45.42|45.42|45.42|45.42|45.1|45.1|43.01|43.01|43.01|42.69|42.37||42.05|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.05|42.53|42.53|42.37|42.53|42.53|42.53|42.53|42.53|42.21|||41.89|41.89|41.89|41.89|41.41|41.41|41.25|41.41|40.92|40.92|39.8|39|39|39|39|39|37.07|36.91|36.91|36.91|35.79|35.79|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.91|34.18|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.78|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|34.02|34.18|34.18|34.18|34.18|34.18|34.18|34.18|34.18||34.18|34.18|34.18|||34.18|34.18|34.18|34.18|34.18|34.18|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.26|32.42|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|32.26|32.26|32.26|32.26|32.26|32.26|32.58|32.9|32.9|32.9|33.06|33.38|34.18
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|171|172|174|175|174|172.5|170.5|171.5||168.5|167|168.5|165.88|161.5|164.5|164|166|167|165|166.5|169|170.5|169.5|170.5|171|170|170|172|171.5|170.5|169.5|172|172.75|172.5|172|175|173|171.5|172.5|170.5|171.5|168.5|167.5|166.5|167|163.12|163.5|163.25|163|163|163|162.5|163.5|164|165.5|164.5|164.5|167.5|165.5|164.5|164|166|166.5|166.5|167|165|166.5|168.5|166|164.5|161|160|158.5||158|159.5|161.5|161.25|158|157|161.5|161.5|164|166.5|166.75|170|170.75|175||176|175|171|170|172.5|172.5|172|174|171.94|172.5|173|175|176|175|174|170|167|165|165.5|164.5|165|163.5|164|165|||166|164|162.5|164|165.5|165.75|165|164|164.5|164|167|166|167|170.5|166.5|166|166.5|165|165|161.5|162.5|157.5|158|158.12|159.94|157|158|155.5|150.75|150|151.25|153|156|156.5|157|152.42|151|150|149|150.5|149|149|148.5|147|148.5|147.5|149|147.5|147|150|152|157.5|159.75|160|158|156.5|159|161|160.5|161|162.5|166.88||165.5|167.5|168|||166|165.5|165|165.5|163.5|161.5|160|158.5|160.5|159|163|164.5|164|169|169.5|167|171.5|170|169|169|168|165|164|164|161.5|160|161|161.5|164|166|166.75|166.5|166|167.5|168.5|167|165|166|165.5|167|168|169|168.5|167.5|168|166.5|166.5|168|166.5|169|170.5|171.5|176.5|177.5|177.5|178|173|172.5|171|171.5|171|169|172.5|175.5|178.5|181.5|181|181.5|182
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|259.58|261.88|261.88|262.64|261.88|264.56|261.49|260.73||259.96|261.49|275.3|275.3|271.08|281.05|282.2|281.43|278.36|276.45|279.13|279.9|279.9|279.9|282.58|282.58|280.66|279.9|281.81|282.96|277.6|277.98|279.9|280.66|279.9|281.81|284.11|286.8|289.87|287.56|284.88|283.73|285.65|285.65|283.73|280.66|277.21|278.75|276.06|271.08|271.08|276.83|272.99|270.69|271.46|274.14|274.91|276.83|279.9|276.06|272.99|272.23|275.3|274.91|271.46|270.31|271.08|267.24|267.24|266.48|265.33|259.96|262.64|263.41||261.11|266.09|265.71|265.71|260.73|258.04|258.04|260.73|261.49|260.73|265.71|267.63|267.24|265.71||263.03|266.48|263.41|262.64|262.64|262.64|261.88|262.64|265.33|264.94|268.39|271.08|270.31|268.39|268.39|266.48|270.31|269.93|272.99|276.06|274.91|274.14|271.08|263.41|||263.94|260.49|254.97|258.81|261.11|264.56|266.48|269.74|268.39|270.5|266.09|263.03|267.63|271.46|268.39|268.39|268.39|262.64|256.89|256.12|252.67|249.99|253.06|254.97|253.06|253.06|253.06|255.74|252.29|249.22|247.69|244.62|245.39|239.25|244.62|242.7|239.64|237.53|235.42|235.8|232.74|226.6|222.19|217.4|217.78|214.71|216.63|214.71|214.71|217.4|220.47|212.8|215.48|214.71|220.85|223.15|217.78|218.55|221.62|221.62|217.4|219.32||218.55|222.38|220.08|||221.62|221.42|226.22|226.22|225.83|225.07|228.13|231.97|230.05|227.75|226.22|223.53|227.75|221.23|220.47|221.62|217.4|213.18|214.71|216.25|216.63|213.56|210.11|205.13|212.8|213.95|212.8|208.58|210.5|212.8|212.8|212.03|210.88|214.71|216.63|213.95|208.96|210.88|208.96|207.05|205.9|208.96|213.56|212.8|216.25|210.88|203.98|200.14|198.23|203.21|206.28|208.2|210.11|208.96|218.55|227.37|212.03|214.71|211.65|212.03|207.81|202.45|198.61|197.08|198.61|198.61|199.38|198.61|201.3
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|238.84|236.53|235.76|234.99|232.67|234.22|234.22|234.22||234.99|234.99|233.45|226.51|221.89|236.53|235.76|233.45|227.28|223.43|225.74|224.97|224.2|221.89|223.43|224.97|224.2|224.97|226.41|227.28|224.97|226.51|220.35|218.04|215.73|218.81|221.89|221.89|223.43|223.43|214.95|214.95|214.18|214.95|212.64|214.18|213.41|210.33|211.87|213.41|211.87|213.41|214.18|215.73|215.73|214.95|212.64|214.18|214.95|215.73|213.41|211.87|214.18|218.04|209.95|211.1|214.18|213.41|212.64|211.87|211.87|211.87|211.87|212.64||212.64|211.87|212.64|215.73|213.41|214.95|215.73|214.95|215.63|218.04|222.66|217.27|218.71|219.58||219.58|222.66|218.04|220.35|214.95|215.73|221.89|218.04|217.94|218.04|222.66|224.1|221.89|223.43|221.89|219.58|223.43|221.12|228.05|227.28|233.06|228.82|219.87|217.27|||215.63|217.07|211.87|221.89|233.45|238.07|237.3|242.69|248.85|248.47|248.08|245.77|241.15|242.69|241.92|241.15|245.39|238.84|237.3|238.84|237.3|233.35|234.22|232.67|231.13|224.97|224.97|232.67|234.99|231.13|231.13|227.28|226.51|229.59|228.05|228.05|225.74|224.2|223.43|218.81|216.5|214.18|214.18|216.5|213.41|211.87|212.55|214.95|216.5|209.56|207.92|202.63|201.09|199.55|200.32|194.92|195.69|195.69|200.32|205.71|204.17|209.56||208.79|211.1|211.1|||210.33|214.95|213.41|214.95|214.18|212.64|217.17|214.95|215.73|214.18|218.81|218.81|217.27|218.81|219.58|218.81|211.87|213.41|214.95|219.58|224.97|224.2|221.89|225.74|223.43|224.2|219.58|219.58|218.04|218.04|217.27|214.18|210.33|208.02|206.48|204.17|207.54|208.02|207.25|206.48|210.33|212.64|214.95|214.18|211.87|205.71|203.4|201.86|199.45|201.09|201.86|196.46|194.92|192.61|199.55|202.63|192.61|182.6|183.37|184.91|182.6|178.74|178.74|172.58|169.5|165.65|166.42|169.5|180.57
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|101.63|103.65|103.65|104.9|105.66|104.65|103.14|104.65||106.16|102.64|100.63|100.12|100.12|100.63|98.61|99.12|96.6|97.61|97.61|96.6|95.6|94.59|94.59|91.57|91.57|91.57|91.57|91.57|91.57|90.56|90.56|90.56|90.56|90.56|90.56|90.56|91.07|90.56|89.56|90.56|90.56|89.56|90.56|89.56|89.56|88.55|89.06|86.54|85.53|84.53|84.53|84.53|86.54|88.55|87.04|88.55|88.55|89.56|92.58|92.58|92.58|92.07|91.57|92.07|92.58|88.55|87.55|86.54|82.51|82.51|84.53|82.51||86.54|89.56|88.55|91.57|88.55|89.56|90.56|88.55|90.56|91.57|92.58|94.59|94.59|96.6||94.59|93.58|92.58|92.58|92.58|92.58|92.58|92.58|93.58|92.58|93.58|94.59|94.59|92.58|93.58|93.58|95.6|95.6|96.6|97.61|97.61|98.61|98.61|93.58|||95.6|80|79.5|79.5|81.51|81.51|81.51|85.53|87.55|88.55|89.56|88.55|84.53|86.54|85.53|85.03|85.53|80.75|78.49|77.48|76.85|76.48|77.48|80.5|79.5|77.48|77.48|77.48|75.47|73.46|72.45|71.45|67.8|67.42|65.41|64.4|63.4|64.4|65.41|63.4|64.4|62.39|62.39|63.4|60.38|61.38|58.36|56.35|57.36|56.35|54.34|53.33|53.84|56.35|63.4|65.41|65.41|65.41|65.41|66.41|65.41|65.41||68.43|67.42|67.42|||67.42|68.43|67.42|70.44|66.41|67.42|68.43|68.43|69.43|70.44|72.45|70.57|69.43|67.42|70.44|68.43|65.41|65.41|65.91|65.41|65.41|63.4|63.4|63.4|61.38|57.36|57.36|57.36|56.35|56.35|56.6|56.35|56.85|57.36|56.35|57.36|46.29|58.36|59.37|60.38|60.38|59.37|61.38|64.4|66.41|64.4|63.4|63.4|63.4|63.4|64.4|63.4|63.4|62.39|63.4|66.41|65.41|66.41|66.41|66.41|64.4|63.52|63.4|63.4|63.65|61.38|61.38|62.39|64.4
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|10.94|11.04|11.04|10.94|10.94|10.84|10.84|10.84||10.75|10.84|10.94|10.84|10.94|10.94|10.84|10.94|10.75|10.84|10.84|10.94|10.94|10.94|11.04|11.04|11.14|11.14|11.14|11.14|10.94|10.75|10.94|10.94|10.75|10.94|11.14|10.94|10.45|10.45|10.65|10.75|10.84|10.84|11.34|11.34|11.34|11.34|11.34|11.84|11.94|11.94|11.94|12.83|12.83|12.83|13.43|13.93|14.92|15.32|15.42|15.42|15.42|15.42|15.42|15.42|15.72|15.72|15.72|15.72|15.82|16.32|16.32|16.32||16.32|16.22|16.32|16.32|16.32|16.32|16.32|16.62|16.62|16.81|16.81|16.91|17.01|16.91||16.91|17.11|16.91|16.91|16.42|15.72|15.72|15.82|15.72|15.92|15.72|16.52|17.01|17.31|17.41|17.41|17.41|17.41|18.8|18.7|18.8|18.9|19.3|19.4|||19.7|19.8|20.3|20.3|20.3|20.3|20.59|20.69|20.59|20.79|20.79|20.89|20.89|20.89|21.09|21.69|21.79|21.39|20.4|19.8|19.6|19.6|19.8|19.8|19.8|20|20.1|20.3|20.1|20.1|20.1|19.4|19.8|19.4|19.4|19.8|19.7|19.9|19.9|19.9|19.9|19.9|19.9|20.4|21.39|21.89|23.18|23.18|23.18|23.38|23.48|24.38|24.67|25.07|25.07|25.07|25.87|26.56|26.56|26.56|26.56|26.56||26.56|26.56|26.86|||26.86|26.86|26.86|29.05|29.35|29.35|29.85|29.85|30.15|30.15|30.15|30.15|30.15|30.15|30.05|30.15|30.15|30.15|30.35|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.15|30.35|30.84|30.84|30.84|30.84|30.84|30.84|30.84|30.84|31.14|31.34|31.34|31.34|31.54|31.54|31.54|31.54|31.64|31.84|31.84|31.64|31.64|31.64|31.64|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.14|31.14|31.34|31.34|31.34|31.34|31.34|31.34|31.34|31.84
03901|6757|/equities/caledonia-investment|FTSE350|319.09|314.53|325.47|320.91|319.09|320.91|321.36|319.09||309.97|311.79|305.41|309.06|302.68|311.79|309.97|314.53|314.53|311.79|309.97|314.53|316.35|314.53|311.79|311.79|310.88|311.79|313.62|314.53|314.53|307.23|308.15|303.59|300.85|302.68|308.15|303.59|307.23|308.15|301.76|303.59|309.06|305.41|300.85|298.12|296.29|298.12|305.41|296.29|313.62|306.21|300.85|299.94|306.32|302.68|306.32|302.68|302.68|305.41|303.59|303.59|307.23|304.5|308.15|311.79|309.97|309.97|314.53|311.79|309.97|309.97|309.97|311.79||311.79|314.53|314.53|314.53|317.26|314.53|319.09|320|323.64|321.82|323.64|330.94|330.94|328.2||328.2|340.05|332.76|332.76|336.41|332.76|332.76|334.58|332.76|337.32|332.76|337.32|337.32|340.05|338.23|332.76|336.41|332.76|337.32|337.32|340.05|340.05|336.18|335.5|||335.5|335.5|335.5|335.5|335.5|335.5|335.5|339.14|337.32|332.76|332.76|334.58|332.76|332.76|334.58|330.94|332.76|323.64|323.64|325.47|328.2|323.64|328.2|337.32|330.03|332.76|332.76|334.58|332.76|330.03|328.2|328.2|328.2|329.11|324.56|326.38|326.38|320.91|321.82|317.26|319.09|314.53|311.79|314.53|314.53|314.53|314.53|314.53|314.53|319.09|314.53|313.62|309.97|309.97|314.53|313.62|314.53|314.53|314.53|313.62|314.53|314.53||314.53|314.53|314.53|||313.62|313.62|314.53|314.53|315.44|314.53|315.44|314.53|313.62|313.62|313.62|307.23|301.76|298.12|296.29|291.74|291.74|291.74|290.82|291.74|291.74|289.91|290.82|289.91|290.82|290.82|291.74|291.74|291.74|291.74|291.74|293.56|295.38|295.38|295.38|296.29|296.29|298.12|299.94|300.85|304.5|305.41|305.41|305.41|304.5|304.5|299.94|299.03|299.03|299.03|299.03|299.03|298.12|299.03|299.03|296.29|292.65|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|300.85|300.85|300.85|300.85
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.01|8.05|8.05|8.05|8.05|8.09|8.09|8.09||8.09|8.09|7.94|8.09|8.09|8.09|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.05|8.05|8.01|8.01|7.9|7.9|7.64|7.86|7.86|7.86|7.86|7.86|7.79|7.68|7.64|7.57|7.5|7.42|7.35|7.24|7.31|7.31|7.31|7.31|7.31|7.35|7.35|7.42|7.35|7.35|7.31|7.42|7.42|7.42|7.42|7.35|7.35|7.42|7.17|7.31|7.31|7.31|7.31|7.35|7.42|7.42|7.42|7.53||7.57|7.57|7.53|7.57|7.61|7.64|7.64|7.61|7.61|7.68|7.68|7.68|7.68|7.68||7.68|7.61|7.64|7.64|7.64|7.64|7.64|7.68|7.72|7.72|7.79|7.79|7.79|7.79|7.79|7.79|7.72|7.79|7.79|7.83|7.86|7.86|7.86|7.86|||7.9|7.9|7.9|7.9|7.79|7.79|7.61|7.61|7.61|7.53|7.61|7.5|7.13|6.76|6.69|6.69|6.5|6.5|6.5|6.25|5.95|5.95|5.95|5.77|5.77|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.81|5.77|5.77|5.77|5.77|5.81|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.77|5.84|5.84||5.84|5.84|5.84|||5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.92|5.92|5.84|5.84|5.84|5.84|6.14|6.21|6.21|6.39|6.39|6.39|6.39|6.39|6.5|6.5|6.58|6.58|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.14|6.14|6.14|6.14|6.14|6.14|6.1|6.14||6.14|6.14|6.21|6.21|6.28
03909|6863|/equities/city-of-london-investment-trust|FTSE350|118|118|117.75|116.5|116|115|115.5|114.5||114.5|115|112|111.5|110.5|114|113|112.5|112|112|114|113.5|113.5|113|114|114|113.5|113.5|113|112|112|111|111.5|111|111|111|112|111.5|110.5|109|108|108.5|108.5|107.5|107.5|108|108|108|109|109|109.5|110.75|111|112.5|114|115|114.88|115|116|116|116|115.5|115.5|115.5|115|114.5|115|115|115|114.5|114.5|114|114|113.5||114.5|115|115|115.5|115.5|114.5|114.5|114.5|115|115.5|116|115|115|114||114|114|113|113|113|113.5|113.5|113.5|112.5|114|115|115|114.5|115|115|115|114.5|114|115|114.5|114.25|113.5|112|111.5|||112|111.5|110.5|111.5|113|112.5|112.5|115|115|115|114.5|115|114|114.5|112.5|112|110.5|107|107|107|106|105|104.5|104.5|103|102|103|104|104|101.5|100.5|98.5|98.5|98|97.5|96|95|95.5|93.5|92.5|94.5|93.5|92.5|93|93|92.25|91|91|91.5|91.5|91|90.5|90.5|90|92.5|93|92.5|92.75|93|92.5|92.75|94.5||96|96|96|||96|96|96|97.5|97|97.5|97|97.5|98|97|97|97|96.5|96.5|96|95.5|95|95.5|96|95|94.5|93.5|92.5|91.5|91.5|90.5|90|89.25|90|90|89|88.5|88.25|89.5|89.5|90|89.5|90.5|90|90.5|91.5|91.5|92.25|91|93|93|93|93|93|93.5|92.75|92.5|92.5|92.5|94.25|96.5|87|88|87.5|87|85|85|85|84.5|84.5|84.5|85|87|89
03910|28600|/equities/clarkson-plc|FTSE350|208|209|209|209|209|207|207|207||207|209|206|208|204|211|205|199|200|203|203|203|196|200|200|201|201|203|200|200|200|201|203|201|203|200|200|203|200|199|203|200|200|203|203|200|203|202|203|202|201|198|202|201|199|198|201|201|201|200|199|198|198|200|198|195|199|198|197|197|200|200|200|202||200|200|195|200|195|195|199|193|197|200|195|199|197.5|198||203|203|202|205|206|203|205|205|205|202|207|207|205|205|205|205|207|206|210|206|203|203|203|197|||193|192.2|192|195|195|192|195|195|195|193|192|195|192|190|193|189|190|173|171|171|171|173|164|162|158|159|155|155|148|147|143|147|144|147|147|138|140|142|140|135|138|136|138|138|138|138|138|135|135|138|138|137|137|145|148|148|148|148|148|148|148|148||148|148|148|||148|148|148|148|148|148|148|148|148|148|150|151|155|160|160|160|160|160|160|161|161|161|161|161|161|163|171|171|173|178|181|181|181|181|181|181|181|181|181|181|181|181|181|181|181|183|185|185|185|185|186|186|186|186|188|188|185|185|185|183|193|193|193|193|196|198|206|208|206
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|3078.9199|3030.3|2916.8701|2876.3601|2819.6399|2852.05|2835.8401|2819.6399||2811.54|2779.1299|2714.3101|2681.8999|2657.5901|2738.6201|2754.8201|2738.6201|2730.51|2730.51|2738.6201|2734.5601|2787.23|2738.6201|2738.6201|2690|2649.49|2665.6899|2649.49|2617.0801|2617.0801|2617.0801|2617.0801|2640.3701|2633.28|2649.49|2673.8|2673.8|2681.8999|2649.49|2649.49|2649.49|2649.49|2649.49|2673.8|2754.8201|2754.8201|2730.51|2762.9199|2746.72|2746.72|2754.8201|2762.9199|2771.03|2779.1299|2754.8201|2746.72|2754.8201|2754.8201|2779.1299|2754.8201|2779.1299|2795.3301|2795.3301|2795.3301|2762.9199|2754.8201|2730.51|2722.4099|2714.3101|2714.3101|2698.1001|2690|2673.8||2714.3101|2714.3101|2714.3101|2730.51|2730.51|2742.6699|2730.51|2730.51|2738.6201|2754.8201|2738.6201|2714.3101|2730.51|2771.03||2738.6201|2698.1001|2673.8|2681.8999|2698.1001|2690|2714.3101|2730.51|2722.4099|2738.6201|2742.6699|2746.72|2762.9199|2775.0801|2771.03|2714.3101|2673.8|2673.8|2714.3101|2811.54|2835.8401|2860.1499|2876.3601|2868.25|||2900.6599|2941.1799|2933.0701|2933.0701|2860.1499|2754.8201|2690|2698.1001|2681.8999|2657.5901|2552.26|2475.29|2430.72|2446.9299|2414.52|2414.52|2430.72|2349.7|2292.98|2292.98|2284.8799|2228.1599|2228.1599|2147.1399|2151.1899|2139.04|2130.9299|2114.73|2139.04|2114.73|2139.04|2130.9299|2147.1399|2066.1201|2090.4199|2074.22|2074.22|2041.8101|1985.09|1985.09|1928.37|1912.17|1908.12|1904.0699|1891.91|1891.91|1895.96|1904.0699|1887.86|1887.86|1883.8101|1904.0699|1912.17|1936.48|1928.37|1928.37|1944.58|1944.58|1928.37|1920.27|1912.17|1912.17||1904.0699|1912.17|1904.0699|||1904.0699|1904.0699|1904.0699|1928.37|1944.58|1944.58|1944.58|1944.58|1944.58|1968.89|1968.89|1968.89|1960.78|1952.6801|1904.0699|1912.17|1904.0699|1904.0699|1904.0699|1904.0699|1904.0699|1823.04|1823.04|1814.9399|1814.9399|1806.84|1823.04|1814.9399|1790.63|1782.53|1790.63|1790.63|1790.63|1790.63|1790.63|1790.63|1790.63|1766.33|1750.12|1750.12|1758.22|1766.33|1733.92|1742.02|1742.02|1750.12|1806.84|1798.74|1806.84|1823.04|1790.63|1839.25|1806.84|1847.35|1823.04|1847.35|1758.22|1790.63|1758.22|1758.22|1725.8101|1725.8101|1823.04|1814.9399|1742.02|1985.09|1985.09|1993.1899|2033.71
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|53.67|53.67|53.67|53.67|53.67|53.67|53.67|53.67||53.67|52.75|52.75|52.05|52.75|54.14|55.52|55.52|55.52|54.6|53.21|50.9|50.9|50.9|50.9|49.97|49.97|49.97|48.58|46.27|46.73|46.73|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|45.35|47.66|47.66|47.2|46.73|46.27|46.27|46.27|46.27|46.27|42.11|39.79|43.96|44.88|45.81|46.73|47.2|47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66||47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66|46.27|46.27|46.27|46.27|46.27|46.27||46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|45.35|44.42|44.42|44.42|44.42|44.42|43.96|43.96|43.96|43.49|||43.49|43.03|43.03|43.03|42.57|42.57|42.57|43.03|43.03|43.03|43.03|42.57|42.11|42.11|42.57|41.64|41.64|41.64|42.11|42.11|42.11|42.11|42.57|37.48|37.48|37.48|36.09|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.39|32.85|33.31|33.31|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|34.7|34.7|34.7|34.7|34.7|34.7|34.24|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78||33.78|34.7|34.7|||34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.78|28.23|28.23|28.23|28.23|28.23|28.23|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|30.08|30.08|30.08|30.08|30.08|30.54|30.54|30.54|30.54|30.54|30.54||30.54|30.54|30.54|30.54|30.54|30.54|30.54|30.54|31.46|31.46|31.46|31.46|32.85|32.85
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|161.9|155.91|183.89|181.89|176.89|175.89|175.89|173.9||173.9|175.89|176.89|175.89|174.9|180.89|176.89|171.4|165.9|165.9|166.9|166.9|166.9|166.9|166.9|164.9|163.9|162.9|160.9|159.9|158.9|157.91|157.91|157.91|157.91|156.91|153.91|155.91|157.91|157.91|158.9|161.4|158.9|158.9|159.9|159.9|159.9|158.9|162.9|163.9|161.9|162.9|162.9|162.9|166.9|164.4|163.9|164.4|166.9|167.9|166.9|166.9|167.9|167.9|166.9|167.9|168.9|166.9|162.9|160.9|159.9|160.9|162.9|164.9||161.9|162.9|164.9|165.9|164.9|165.9|167.9|164.4|165.9|170.9|177.89|176.89|177.89|178.89||181.89|183.89|180.89|180.89|181.89|188.89|185.89|185.89|186.89|185.89|180.89|183.89|186.89|187.89|190.89|185.89|189.89|183.89|187.89|190.89|194.88|197.38|191.88|190.89|||184.89|188.89|187.89|195.88|195.88|196.38|195.88|194.88|194.88|191.88|187.89|187.89|188.89|189.89|186.89|184.89|183.89|180.89|182.89|182.39|180.89|181.39|181.89|181.89|172.9|172.9|175.89|177.89|175.89|175.89|176.89|171.9|170.9|170.9|166.9|166.9|165.9|164.9|163.9|160.9|160.9|163.9|164.9|161.9|156.91|155.41|153.91|151.91|151.91|151.91|151.91|149.91|151.91|150.91|158.9|157.91|157.91|154.91|153.91|147.91|145.91|146.91||150.91|150.91|151.91|||151.91|152.91|154.91|155.91|158.9|159.9|161.9|161.9|160.9|156.91|156.91|157.91|158.9|157.91|156.91|157.91|156.91|157.91|160.9|160.9|160.9|163.9|162.9|161.9|161.9|156.91|156.91|155.91|156.91|157.91|157.91|157.91|158.9|160.9|160.9|160.9|160.9|161.9|157.91|156.91|155.91|156.91|156.91|156.91|158.9|157.91|154.91|155.91|156.91|156.91|156.91|155.91|155.91|156.91|157.91|154.91|146.91|144.91|143.91|144.91|141.91|141.91|142.91|143.91|139.92|138.92|142.91|145.91|153.91
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271.05|264.33|266.57|266.57|260.29|266.57|266.57|266.57||266.57|266.57|266.57|266.57|271.05|271.05|271.05|271.05|273.29|275.53|275.53|275.53|275.53|275.53|280.01|282.25|280.01|282.25|280.01|282.25|282.25|280.01|282.25|282.25|282.25|282.25|282.25|280.01|282.25|284.49|286.73|290.31|292.55|293.45|293.45|293.45|293.45|294.79|295.69|295.69|297.03|301.51|301.51|300.17|301.51|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|306.89|312.71|313.61|313.61|313.61|314.95|314.95|313.61||314.95|314.95|314.95|313.61|313.61|313.61|314.95|313.61|313.61|313.61|313.61|313.61|314.95|313.61||313.61|314.95|313.61|313.61|313.61|314.95|313.61|314.95|314.95|313.61|313.61|313.61|313.61|313.61|313.61|314.95|315.85|315.85|315.85|315.85|313.61|312.71|312.71|311.37|||312.71|311.37|311.37|315.85|311.37|312.71|311.37|311.37|311.37|312.71|310.47|306.89|306.89|306.89|306.89|306.89|306.89|293.45|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|280.01|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|285.83|284.49|285.83|284.49|284.49|284.49|284.49|284.49|285.83|286.73|286.73|284.49|286.73|284.49|284.49|286.73|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97||288.97|288.97|288.97|||288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|293.45|297.93|297.93|297.93|293.45|293.45|293.45|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|302.41
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|519.24|517.22|519.75|506.1|500.91|500.53|499.52|500.53||500.53|494.47|485.37|481.32|472.73|498.51|499.52|493.96|491.94|492.95|496.49|495.98|494.47|493.01|495.48|492.45|492.45|494.97|499.02|498.01|496.49|494.47|499.02|493.46|494.47|492.95|494.47|494.72|494.47|487.89|480.82|478.29|477.78|477.78|480.31|486.88|486.38|482.33|486.88|487.89|487.89|487.89|486.88|485.37|480.82|491.94|493.84|494.47|494.47|494.47|497|497|497|490.42|482.84|484.86|490.42|485.37|485.87|482.84|477.28|475.26|475.26|465.14||470.2|461.6|473.74|473.23|472.73|472.98|471.72|467.67|466.15|461.1|466.15|467.17|463.83|463.63||461.6|458.06|453.51|452.5|448.96|449.98|452.5|448.96|453.51|454.02|454.02|460.59|455.54|457.56|460.09|460.09|459.08|456.55|456.55|456.55|456.55|457.56|458.06|443.91|||441.38|435.31|433.8|434.81|441.89|429.75|426.21|432.28|428.74|432.28|439.86|439.86|428.74|429.75|417.62|407.51|408.01|401.94|402.45|402.96|395.88|394.36|396.38|400.93|400.93|398.41|399.42|400.93|401.94|404.47|405.99|401.94|396.89|394.36|390.32|390.82|389.81|384.25|378.69|377.17|376.66|372.62|366.55|361.5|362|375.65|375.65|378.69|380.14|376.16|375.65|370.6|376.66|378.18|383.24|385.77|382.73|370.6|378.18|378.18|375.65|378.18||381.22|385.26|385.77|||385.77|388.29|388.29|390.82|390.32|387.79|385.77|377.17|380.2|388.8|389.3|384.25|378.18|373.63|372.11|371.61|366.55|368.07|368.07|373.13|376.16|371.61|372.11|375.65|376.66|372.62|365.54|355.24|359.47|360.49|358.46|356.95|356.44|357.96|358.91|359.98|356.44|355.43|348.86|348.35|347.85|347.34|358.46|361.5|357.96|354.92|356.44|354.92|355.43|357.96|360.49|358.46|359.47|365.04|370.6|374.14|347.85|354.92|346.33|345.32|340.26|337.23|341.78|341.27|339.76|336.22|332.68|337.23|342.28
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|52.18|52.94|52.18|52.56|52.75|52.75|51.6|51.6||51.6|51.6|49.69|49.88|49.12|50.43|50.27|50.65|50.65|50.27|50.07|50.07|50.07|50.07|50.07|49.69|49.88|49.69|48.55|48.55|48.74|48.74|47.78|46.63|46.44|46.25|45.77|45.87|45.49|45.1|44.53|44.7|44.72|45.1|44.53|45.1|45.58|45.1|45.3|45.3|45.49|45.87|46.06|45.68|45.68|46.25|46.06|45.49|45.87|45.87|45.87|46.25|46.25|46.44|45.68|45.68|45.87|45.97|47.02|46.06|47.02|46.83|46.83|46.83||47.02|47.4|46.83|46.44|46.06|45.87|45.49|43.58|47.97|47.78|48.35|48.35|47.78|47.78||47.97|48.35|48.55|47.97|47.21|47.97|47.78|47.78|47.21|47.21|48.16|47.78|47.18|46.63|46.63|46.44|48.74|48.83|49.36|49.31|50.27|50.07|49.69|49.31|||49.12|49.31|47.78|47.78|48.35|47.59|47.59|47.97|49.12|48.93|47.78|47.78|48.16|45.87|45.87|45.49|45.87|45.49|46.06|44.91|45.87|46.63|45.49|45.49|45.3|45.87|44.91|44.91|44.53|43.96|43.38|42.05|41.09|40.52|39.18|37.65|38.03|37.08|37.08|37.46|36.89|37.27|37.46|38.61|38.03|38.03|38.51|38.61|38.13|38.8|38.61|38.22|38.42|38.03|38.42|38.42|38.8|38.99|39.75|39.56|39.56|39.18||38.99|38.61|38.61|||38.42|38.42|38.42|38.42|38.42|38.42|38.99|39.56|39.37|38.61|38.61|38.61|37.65|37.46|37.46|37.08|36.7|36.7|37.08|37.08|36.89|36.7|36.12|35.55|35.36|35.17|35.17|35.17|35.17|35.17|35.17|35.17|36.12|36.31|36.31|35.55|35.36|36.12|36.89|36.89|37.27|37.27|37.65|38.42|38.42|38.22|38.22|37.84|37.46|36.89|36.12|36.12|36.12|36.31|36.89|36.12|34.02|34.21|34.21|34.21|33.83|33.83|34.02|32.11|30.96|31.54|32.11|33.06|33.64
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.87|110.47|110.77|110.47|110.47|111.07|110.47|109.87||108.98|109.87|109.58|106.89|105.99|108.98|108.98|109.43|108.68|108.38|107.19|106.89|107.19|107.19|106.59|105.99|105.99|106.29|107.49|105.4|104.5|101.51|99.72|98.83|96.74|96.44|96.44|96.36|96.44|97.04|95.54|95.54|95.54|96.74|96.44|96.59|96.44|96.44|97.93|97.33|97.04|98.53|98.83|100.32|100.92|101.51|102.41|101.51|101.51|103.01|102.41|103.31|103.01|103.01|103.01|103.31|103.31|104.5|103.6|102.41|102.41|103.6|103.31|104.5||105.4|106.29|106.59|106.29|106.29|107.78|107.49|108.98|108.98|108.38|108.38|107.19|105.99|106.29||104.5|103.9|103.6|103.01|103.31|104.5|104.5|104.8|103.01|103.01|103.01|99.86|102.16|102.16|103.32|102.16|102.45|104.47|105.91|106.19|108.21|103.6|97.85|97.27|||97.85|97.85|97.27|97.27|97.27|94.39|92.09|92.96|94.39|93.53|93.53|93.53|92.96|94.11|94.11|94.39|94.39|90.65|89.79|89.21|89.21|89.79|88.93|89.21|87.78|89.21|89.21|87.78|87.49|85.76|80.58|80.29|79.72|77.13|77.13|77.42|77.7|77.42|76.84|75.98|73.75|73.39|72.81|72.81|73.39|73.96|73.39|73.39|73.67|73.96|71.95|73.67|75.11|74.83|77.42|79.14|78.85|79.43|80.01|80.01|80.29|80.58||80.58|80.58|80.58|||80.58|80.58|80.58|79.72|79.72|78.85|79.14|79.14|79.14|79.72|79.43|78.28|78.28|78.28|78.28|78.28|78.28|78.28|78.28|77.99|80.87|78.85|78.85|78.85|79.72|79.43|78.28|76.84|75.69|75.98|75.4|75.4|75.4|74.54|74.83|74.83|74.54|73.67|75.11|75.11|75.4|75.11|75.4|75.4|75.4|75.4|75.69|75.69|76.26|76.84|76.84|76.84|76.84|76.55|78.85|78.28|74.83|74.83|73.96|74.25|73.1|73.1|73.1|75.69|75.98|77.13|78.28|79.14|81.16
03936|6807|/equities/edinburgh-investment-trust|FTSE350|242|242|241|240|240|240|240|240||239|238|234|233|229|240|239|237|236|235|236|237|236|235|236|239|239|240|241|241|238.38|237|239|241|236|236|235|234|231|228|228|228|227|226|225|226|224|223|222|218|219|222|220|225|228|232|231|232|234|235|234|233|234|235|234|234|233|233|233|232|231|230|229|229||230|232|232|231|230|233|231|234|236|235|236|235|234|234||234|234|230|232|233|231|232|230|230|230|232|234|233|233|234|231|228|228|230|230|230.25|229.5|225.25|223|||223|221.75|219|222|226|227.5|227|233|233|234.5|233.5|233|232.5|234|230|228|230|224|225|225|220.75|218|218|218|215|212|213|215|212|207|205|202|201|200|197|196|194|192.75|192|191|190|189|186|186|185|184.5|184.25|184|185|186|182|180|180|180|185.5|186|188|187.5|190|191.5|192|194||197|196.5|197|||197|196|196|198|197|197|198|198.5|198|198.5|199|197|195.5|194.5|194.5|195|193|192.5|194|195|195|193.5|192.5|191|191|188|187.5|186.5|186.5|187|187|185|185|189.5|191|190|187.5|188|188.5|188.5|191.5|193|194|193|192|191.5|192|191|189|190|189|189|189.5|189|191|198.5|180.5|182.5|181|181.5|179.5|179|181.5|182.5|182|182|182.5|187|191
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137|141.5|139.5|141|139|139|133|133.5||130|128.5|128|125.5|123.5|130.44|131|131.5|134|136.5|135|135.5|134|131.5|134|131.75|125|125|125.5|124.5|122.5|122|123.5|124|123|123|123|123|122|121.25|122|121.5|122.94|122.5|123|123|126|127.5|124.5|124.5|124.5|124|123.75|120|121|120.5|121.5|121.5|119|120|119.5|118|120|120|122|120|121|121|119.5|121.5|119|121|118.5|118||118|118|119|119|120.75|120.5|120|120|120|117.5|119|119.5|120.25|120.5||120|120|116.5|117|116|117|115|115|116|117.5|118|118|118|117|116.5|117.5|117.5|117|118.5|119|121.5|120|116.75|115.5|||115|115.25|113.38|112.5|113.5|113.5|115.5|119|120|121.5|123|122.5|124|122.5|121.5|121|120|118.5|116|115|114.5|114|115|116|114.5|113|111.5|113|109|108|107.5|105.5|104.5|103.25|98|97|100|98|99.5|96|95.5|98.5|97.75|98.75|97.5|98|99.44|100|101.5|99|98.5|97.5|99|99|102.5|102.5|102|102|102|102|102|102||103|103|103|||103|103|103|102.5|101.5|101.5|103|104|104|104.5|105|105.5|104|103.5|103.5|102.5|100.5|100.5|101|99.5|99.5|95.5|95.5|93.5|93|92.5|92.5|90.5|89|96.5|96.5|97|96|96.5|96|95.5|95.5|97.5|99.5|100.5|101|102|103|103|103.5|104|104|104.5|104.5|102.5|102|101.5|101|101|101.5|102|99|99.5|97.5|98|98|98|96.5|97.5|97|98.5|99.5|100|101
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|98.85|99.47|98.23|97|96.38|97|95.76|95.76||98.85|98.23|95.76|95.76|95.15|98.23|95.15|92.67|92.98|93.91|94.53|95.76|95.76|95.76|98.85|100.09|97.31|97|97|94.53|92.67|91.44|88.35|87.73|85.26|83.25|85.26|85.88|84.33|84.02|84.64|83.41|82.48|82.79|82.17|83.41|83.41|82.79|80.94|81.55|80.94|84.02|83.1|84.02|82.79|84.02|83.41|87.73|88.97|89.58|88.97|88.35|91.44|90.82|88.35|88.35|88.35|88.35|87.73|86.5|82.79|82.17|80.32|86.5||86.5|89.58|91.44|93.29|90.82|90.2|91.44|92.67|93.29|94.53|97|94.53|94.53|96.07||96.3|97.62|95.15|95.15|94.53|93.91|93.91|93.91|94.53|95.76|95.76|98.23|97.62|97|97.62|97|93.91|92.67|92.67|91.44|95.15|95.15|95.76|91.44|||90.2|96.23|95.15|95.15|94.53|98.85|91.13|100.71|101.94|98.85|98.85|100.4|96.38|102.56|102.56|103.79|98.39|97|97|90.82|95.76|94.53|94.53|95.76|94.53|96.38|95.76|96.38|95.76|95.15|89.82|88.66|88.04|87.11|86.5|82.79|82.48|82.17|81.55|80.32|80.32|78.46|77.23|77.23|76.61|74.45|72.9|72.9|72.9|76.61|81.55|79.7|80.32|79.7|80.94|80.94|80.32|79.08|80.94|80.32|81.55|82.17||85.26|83.41|82.17|||82.17|82.17|82.79|80.94|80.32|80.94|80.94|80.32|82.17|82.17|87.73|88.66|88.35|88.35|88.35|88.35|87.73|86.5|86.34|85.88|87.73|84.02|83.41|82.17|82.17|80.94|77.54|77.23|78.46|79.08|78.46|77.23|75.99|77.23|77.54|75.37|67.96|70.36|75.99|77.23|82.17|83.41|88.66|88.97|88.35|85.88|86.5|84.64|85.26|87.11|88.35|87.73|88.35|87.73|88.35|89.58|80.94|79.7|79.08|82.79|80.94|80.01|77.85|74.76|74.14|73.52|71.67|74.14|81.55
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|99.5|99.5|99.5|98.25|97|97|97|96.25||95.75|94.5|92|92|92|92|92|90.75|89.5|89.5|89.5|89.5|88.25|88.25|88.25|87|88.25|87|87|87|87|87|87|87|87|87|86.25|87|85.75|85.75|85.75|85.75|85.75|85.75|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85.75|85.75||85.75|84.5|84.5|84.5|84.5|85.75|85.75|86.25|87|87|87|88.25|88.25|88.25||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.75|88.75|88.75|89.5|89.5|89.5|89.5|89.5|89.5||88.25|88.25|88.25|88.25|88.25|||88.25||87|87|87.5|88.25|88.25|90|89.5|89.5|89.5|89.5|89.5|89.5|88.25|88.75|89.5|88.25|88.25|88.25|87|87|87|87|85.75|85.75|87|87|84.5|84.5|84.5|84.5|85|85.75|85.75|85.75|85.75|84.5|84.5|87|87|88|88|87.75|87.75|87.75|87.25|87|87|87|87|87|87.25|87|87|87|87|87|87|87|87|87||87|87|87|||87|87|87|87|84.5|84.5|84.5|84.5|85.25|85.25|85|85.25|84|84|84|83.75|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|80.75|80.75|80.75|82|82|82|82|82|83.25|83.25|83.25|83.25|83.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|13.78|13.78|13.78|13.19|12.99|13.19|12.99|12.99||12.99|12.8|12.4|12.4|12.4|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.78|13.39|13.19||13.19|13.19|13.19|12.99|13.19|12.99|13.19|13.19|13.19|12.99|13.19|13.19|13.19|13.19|13.39|13.39|13.59|13.78|13.78|13.78|13.19|13.19|13.19|13.59|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|12.99|12.99|12.99|12.99|12.99||13.19|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39||13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.59|13.59|13.59|13.98|13.98|13.98|14.37|14.37|14.37|14.18|||14.18|14.18|14.18|13.98|13.98|13.98|13.98|14.18|13.98|13.98|13.78|13.78|13.78|13.78|13.39|13.19|13.19|12.99|12.99|12.99|13.19|13.19|13.19|12.99|12.99|12.99|12.99|12.99|||||12.99||||||||||||||||12.8||12.99||||||12.8|13.39|13.78||||||||||||||||13.98||14.18||||||||||||||||||||||||13.98||14.37|14.77||14.37|14.77||14.96||14.77||14.96|||||||14.77||||||||15.16|14.96||15.16|14.96||15.16|15.36||15.16
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|135.55|134.53|135.55|131.36|130.57|130.57|130.57|131.2||128.99|124.63|125.66|124.63|120.68|130.57|128.59|128.59|128.59|128.59|129.62|128.59|129.62|129.62|128.59|129.62|128.59|128.59|128.59|128.59|128.59|128.59|129.62|128.43|124.32|125.11|124.24|124.24|124.24|124.24|124.24|124.24|124.24|124.24|124.24|124.48|124.24|124.24|124.24|124.24|124.63|124.63|124.63|124.63|124.63|123.05|123.29|123.05|123.05|123.05|122.89|123.05|122.66|123.05|123.05|123.05|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66||122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|123.45|122.66|122.66||122.66|122.66|122.66|122.66|122.26|122.26|122.66|122.66|123.84|122.66|122.66|123.84|123.84|123.84|125.03|125.03|125.03|125.03|125.03|124.63|124.63|124.24|124.24|124.24|||124.24|124.48|124.95|124.95|125.66|122.66|122.66|127.64|128.59|126.22|126.06|125.43|125.27|122.66|117.75|117.75|117.75|117.51|117.75|117.51|117.75|117.12|117.51|117.12|116.17|116.17|117.12|117.12|117.12|117.12|116.17|116.17|116.17|115.77|115.77|115.77|115.77|112.76|114.74|115.77|114.74|114.74|114.74|114.74|114.74|114.74|114.74|110.79|114.74|114.74|114.74|112.76|112.76|106.83|112.76|112.76|112.76|112.76|112.76|112.76|112.76|112.76||112.76|112.76|112.76|||111.81|112.76|106.83|110.79|110.79|106.83|110.79|106.83|110.79|109.84|109.84|105.64|105.64|105.64|105.64|106.27|105.64|105.88|105.25|104.85|104.85|101.92|98.92|101.92|101.92|99.71|98.92|100.89|101.92|102.32|102.87|102.87|102.87|103.9|103.9|102.87|102.87|103.9|102.87|102.87|102.87|103.9|103.9|103.9|103.9|103.9|103.9|103.9|102.87|103.66|103.66|104.45|104.45|105.09|105.64|104.45|104.69|104.85|105.88|104.85|104.85|104.85|104.85|104.85|105.88|105.88|105.88|106.83|106.83
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|90|90|89.5|88.5|88.5|88|88|88||88|88|87|87|84.5|88.5|88|89|87.5|87.5|88|88.5|88|87|88|87.75|87.5|87.5|86.25|87|86.5|86|87|87|85.5|85.5|85.5|86|86.5|85.5|85|86|85.5|85|85|84.5|84.5|84.25|85|83|83|83.5|83.5|84|84.5|86|86|86|86.5|86|86|86|86|85.5|85|85.5|85.5|85.5|85.5|85|85|84.5|84.5|84.5||85.5|86|86|86|85.25|85|85|84.5|85|85.25|86.5|86|85|85||85.5|85.5|85|84.5|84.5|84|84.5|84.5|84|83.5|84.5|85.5|85.5|85.5|86|85.5|85.5|85|86|85.5|85|84|82.62|82|||82|80.25|79|79.5|80.5|80.06|80|81.5|82.5|83.5|83.5|83.5|84|83|81.5|81.5|81.5|79|79.5|78.5|77.19|76|76.5|76.5|75.5|75.5|76|77|76|74|73.5|71.5|71.5|70|68.5|67|66.5|66.75|65.5|65|65|65.25|64.5|64|63.69|63.5|63.25|62.5|63|63|61.75|61.5|62|62|64.25|65.5|65.5|65.25|65.75|66.5|66.5|67||67.75|68|68.5|||68.5|67.25|67.25|68|67.5|67.5|67.75|68.25|67.5|67.75|67.75|67.5|67|66.25|66|66.5|65.5|65.5|66.5|67|67|65.75|66|65.5|66|66|65|65|65.5|66|65.75|64.5|64.75|66|66|65.5|64.5|65.5|66|65.5|65.5|65.75|66.75|66.5|67|66|65.5|65|64.25|65|64.5|65|65.5|65.5|66.25|68.5|65|65.75|66|66|62.5|62.5|63.5|63.25|62.75|63.25|63.25|64.25|66.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|882.5|881.46|887.71|889.8|889.8|889.8|881.46|875.21||873.13|866.87|868.96|858.54|818.95|850.2|839.78|843.95|830.41|831.45|829.36|839.78|839.78|833.53|848.12|854.37|855.41|848.12|843.95|843.95|837.7|818.95|818.95|808.53|812.69|812.69|812.69|814.78|808.53|804.36|804.36|800.19|800.19|796.02|798.11|793.94|796.02|785.6|791.86|787.69|783.52|775.19|777.01|798.11|812.69|818.95|806.44|804.36|804.36|804.36|808.53|808.53|806.44|802.27|796.02|793.94|791.86|796.02|783.52|781.44|771.02|766.85|771.02|777.27||771.02|779.35|783.52|791.86|791.86|789.77|791.86|783.52|783.52|789.77|789.77|781.44|771.02|777.27||777.27|775.19|760.6|746.01|739.76|739.76|743.93|746.01|760.6|762.68|762.68|764.77|762.68|762.68|762.68|762.68|766.85|762.68|768.93|758.51|739.76|731.42|714.75|716.84|||714.75|733.51|729.34|760.6|762.68|771.02|766.85|766.85|777.27|777.27|764.77|764.77|771.02|775.19|756.43|760.6|750.18|739.76|737.68|739.76|739.76|743.93|750.18|735.59|733.51|723.09|729.34|743.93|725.17|710.59|691.83|683.5|683.5|681.41|668.91|662.66|660.57|658.49|650.16|641.82|635.57|629.32|618.9|618.9|614.73|606.39|602.23|603.27|600.14|604.31|601.19|606.39|606.39|606.39|620.98|618.9|618.9|614.73|610.56|608.48|606.39|606.39||602.23|602.23|600.14|||598.06|593.89|589.72|581.39|583.47|589.72|598.06|591.81|587.64|587.64|589.72|589.72|620.98|641.82|631.4|629.32|629.32|629.32|629.32|625.15|625.15|614.73|604.31|595.98|583.47|583.47|577.22|575.14|577.22|587.64|604.31|601.19|608.48|623.07|618.9|612.65|593.89|600.14|598.06|595.98|577.22|577.22|589.72|595.98|591.81|577.22|573.05|568.89|566.8|568.89|566.8|564.72|556.38|556.38|564.72|581.39|520.96|531.38|529.29|535.54|531.38|533.46|525.13|504.29|495.95|495.95|483.45|489.7|510.54
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|72.46|73.2|72.46|72.46|72.46|72|71.54|71.54||71.54|71.54|71.54|71.54|71.54|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.74|72.46|72.46||72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72|72.92|72.92|72.92|72.92|72.74|72.46|72.46|72.46|72.46||72.46|71.54|71.54|71.54|71.54|71.54|69.51|68.77|68.77|68.77|68.77|67.85|67.85|68.12|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.38|||66.92|66.92|66.92|66.92|66.92|66|66.28|65.54|65.54|65.08|65.08|65.08|65.08|65.08|65.08|65.08|64.62|64.62|64.62|64.62|62.77|62.58|62.31|60.46|60.92|60.28|60.28|60|60|60|60|60|60|60|60|60|60|60|59.54|60|59.82|60|59.82|59.82|60|60|60|60|59.54|60|57.69|59.08|60.92|60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46||60.46|60.46|60.46|||60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|61.85|61.38|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|60|57.69|57.69|57.69|57.69|57.69|57.69|57.69|59.08|59.08|59.54|59.54|60.46|61.85
03962|6784|/equities/galliford-try|FTSE350|667.61|685.46|678.32|678.32|678.32|678.32|671.18|678.32||664.04|660.47|642.62|635.48|614.06|621.2|606.92|606.92|614.06|614.06|606.92|606.92|599.78|606.92|592.64|606.92|599.78|592.64|592.64|585.5|592.64|578.36|571.22|578.36|564.08|556.94|556.94|549.8|556.94|549.8|567.65|556.94|567.65|567.65|564.08|571.22|585.5|578.36|571.22|585.5|564.08|585.5|578.36|585.5|592.64|596.21|592.64|592.64|606.92|614.06|606.92|614.06|621.2|606.92|635.48|635.48|637.27|646.19|649.76|649.76|649.76|642.62|639.05|642.62||631.91|635.48|628.34|642.62|642.62|642.62|635.48|635.48|635.48|635.48|628.34|621.2|628.34|621.2||621.2|621.2|635.48|642.62|642.62|653.33|649.76|656.9|664.04|671.18|671.18|671.18|656.9|642.62|642.62|635.48|624.77|642.62|656.9|664.04|678.32|692.6|687.25|685.46|||685.46|692.6|699.74|706.88|721.17|714.03|714.03|722.95|721.17|728.31|728.31|728.31|731.88|728.31|728.31|728.31|696.17|667.61|635.48|642.62|628.34|606.92|606.92|614.06|592.64|606.92|592.64|592.64|592.64|592.64|578.36|571.22|564.08|564.08|556.94|542.66|535.52|546.23|535.52|549.8|535.52|521.24|514.1|514.1|514.1|514.1|514.1|499.82|506.96|506.96|506.96|506.96|499.82|514.1|521.24|528.38|528.38|528.38|528.38|535.52|535.52|535.52||535.52|535.52|535.52|||535.52|535.52|535.52|542.66|556.94|564.08|564.08|556.94|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|542.66|542.66|542.66|535.52|535.52|535.52|521.24|521.24|521.24|521.24|521.24|521.24|521.24|521.24|528.38|528.38|521.24|521.24|521.24|521.24|521.24|521.24|521.24|521.24|521.24|521.24|521.24|521.24|506.96|506.96|506.96|506.96|514.1|521.24|521.24|521.24|535.52|506.96|485.54|456.98|449.84|449.84|449.84|456.98|449.84|449.84|456.98|456.98|456.98|456.98|471.26
03966|14039|/equities/genesis-emf|FTSE350|51.62|||51.23|50.45|||||50.45|51.23|49.29|48.12|47.35|51.23|||52.39||52.78||53.56|50.45|51.23|52.01|52.78||||49.68||||48.12|48.12|||||47.35|||45.8||||||||||45.02|45.8|||||45.02|||||||44.24|||||44.24|||||||||||||||||||||43.47||||||||44.24|||45.02|||||||||45.8|||||||||||41.92|||41.92|||||41.92|||40.36|37.26||38.81|||||37.26||||36.48|35.71||34.15|33.38||34.15||32.6|||||||34.15||||||||||||||||||||||||37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|660.6|660.1|667|672.9|668|661.6|657.6|659.6||657.1|660.6|643.3|640.9|621.6|655.7|655.7|632|618.7|619.2|630|632.5|625.6|621.2|628.5|635|629|631|615.7|615.2|608.8|610.3|621.6|627.1|627.1|623.6|621.2|625.1|626.1|614.7|613.8|616.2|618.2|616.7|606.4|611.3|612.2|610.3|614.2|603.4|602.4|617.7|611.3|610.3|608.8|616.2|607.8|612.3|628.5|623.6|614.2|556.1|611.3|604.4|600|608.8|618.7|602.9|575.3|579.2|575.3|590.6|566.9|550.7||554.6|557.1|554.6|543.8|549.7|526.5|521.6|526|534.9|542.3|552.1|545.7|542.3|542.8||533.9|537.3|532.4|537.3|542.3|537.3|537.8|527.5|526.5|525|527.5|531.4|537.3|527.5|537.3|529|517.6|520.1|522.6|542.3|544.7|552.1|556.2|547.2|||534.9|522.7|505.8|507.3|504.3|494.7|489.5|493|498.9|489|473.5|473.3|483.1|487.1|488|493.2|504.8|484.2|482.1|477.2|449.2|445.2|456|457|449.6|457|461.9|473.9|473.3|460.9|460.9|460.9|459|450.1|446.1|445.4|441.2|438.5|425.3|432.8|421.5|426.4|424.9|421.5|422.5|418|415.6|408.2|405.2|406.6|412.6|401.8|403.3|409.2|404.2|397.8|399.8|398.3|400.8|395.9|405.7|410.7||414.6|419|420|||416.6|420.5|403.3|411.6|416.6|424|427.4|422|422.5|421.5|414.1|410.2|424|415.6|406.7|408.2|395.4|383|386|384.5|388|388.3|388|380.6|381.1|378.6|377.6|383.3|382.1|383.5|378.1|370.2|374.7|376.1|377.1|373.2|363.3|365.8|377.6|378.6|379.6|373.2|376.1|379.1|383.5|372.2|373.2|365.3|357.4|362.3|374.7|367.3|367.3|374.7|378.6|400.8|379.6|386.5|381.6|372.9|364.8|355.4|367.3|363.3|348|351.5|350|352.5|354
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|12.55|12.55|12.32|11.41|11.41|11.41|11.41|12.32||11.98|11.98|10.61|10.27|10.27|11.41|11.41|11.41|11.41|11.41|11.41|11.98|12.32|11.98|12.89|12.55|12.89|12.55|12.89|13.46|13.12|13.23|13.12|13.12|13.12|13.12|13.12|13.12|13.46|13.58|13.69|14.83|14.83|14.83|14.83|14.6|14.83|14.26|14.26|14.26|15.29|15.29|17.45|17.45|17.45|17.45|17.68|17.11|17.11|18.02|18.02|18.02|18.02|18.02|17.11|18.02|18.25|17.68|18.25|18.25|17.68|18.82|18.25|18.25||18.25|17.68|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|17.68|18.25|17.68||18.25|18.25|18.25|18.59|18.59|18.25|18.59|19.74|19.96|20.31|21.45|21.67|21.67|21.67|21.45|21.45|21.45|21.45|22.02|21.67|21.67|22.02|22.02|22.02|||21.67|21.67|22.02|21.67|21.67|21.67|21.67|21.45|21.45|20.53|20.31|20.19|19.17|18.25|18.02|18.02|17.68|17.11|16.54|15.97|15.97|15.86|15.86|15.97|16.31|16.54|16.54|16.31|15.97|15.97|15.4|14.03|13.69|13|13|13|13|13|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.58|14.26|15.4|15.4|15.74|15.74|15.4|15.4|15.4|15.4|15.4|15.97|15.97|15.97|15.4||15.4|15.97|15.4|||15.4|15.4|15.97|15.97|15.97|15.97|15.97|14.26|14.26|14.26|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.69|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|12.55|12.55|12.55|13.12|13.12
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|169.83|167.3|167.4|163.36|158.51|159.62|165.79|165.79||164.98|167.4|157.7|148|143.14|155.98|159.32|154.47|157.7|159.32|158.51|158.51|158.51|158.51|158.51|160.13|157.7|161.74|162.55|164.17|162.55|164.17|160.93|158.51|158.51|158.51|158.51|157.7|159.32|158.51|157.7|159.32|157.7|158.1|157.7|157.7|154.47|152.04|153.66|152.04|152.04|150.42|153.66|158.51|159.32|163.36|164.98|159.32|159.32|164.17|169.02|171.45|166.6|167.4|164.17|163.36|164.98|165.79|164.98|168.21|168.21|168.21|166.6|171.45||171.45|170.64|170.64|181.15|175.49|175.49|171.45|169.83|171.45|173.87|173.87|173.87|171.45|174.68||175.49|177.11|177.92|174.68|176.3|175.49|182.77|183.58|181.96|181.96|184.39|183.58|187.62|187.62|191.67|188.43|190.05|190.05|190.86|190.86|196.52|194.09|186.41|185.2|||181.15|191.16|186.81|190.05|195.71|195.71|195.71|198.14|200.56|202.18|194.9|194.9|196.52|195.71|196.32|195.71|196.52|191.67|192.47|195.31|194.09|187.62|193.28|194.9|198.14|189.24|188.43|194.8|195.71|191.67|192.07|190.86|190.05|193.28|189.24|184.19|186.01|184.39|186.01|180.34|180.34|180.34|178.73|178.73|175.9|170.64|168.21|168.21|169.02|166.6|165.79|166.6|165.79|164.17|168.21|168.21|167.4|166.6|171.45|173.07|173.87|174.68||174.68|175.49|176.3|||176.3|176.3|176.7|177.92|177.11|178.73|180.34|181.15|184.39|185.2|190.86|191.67|192.47|190.05|188.43|181.96|178.73|179.54|181.15|186.01|186.81|189.24|188.43|181.96|179.54|177.11|177.11|175.49|174.68|174.68|175.49|167.4|164.98|166.6|164.98|160.93|159.32|162.55|160.93|160.13|171.45|172.26|177.92|177.92|175.49|173.07|170.64|168.21|168.21|167.4|165.79|160.13|160.93|157.7|160.13|164.98|155.27|156.08|152.04|152.85|153.66|152.04|153.66|150.42|149.61|147.19|145.57|146.38|156.08
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|87.33|86.94|86.94|86.94|90.83|88.89|90.83|88.89||89.67|88.89|87.33|84.99|85.38|88.89|88.89|87.72|85.77|86.94|88.5|88.89|89.67|89.67|87.72|87.72|85.77|86.55|85.77|85.77|87.72|84.6|84.6|82.65|81.87|80.7|80.7|81.87|81.09|81.09|79.92|81.87|81.87|81.87|81.87|83.04|83.04|83.04|83.04|83.04|83.04|83.04|81.87|79.92|81.87|83.82|83.82||84.6|85.77|84.99|85.77|86.55|86.94||85.77|86.94||87.72|||86.55|86.16||||85.77|86.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|39.71|39.71|39.61|39.71|39.71|39.71|39.61|39.71||39.8|39.8|39.8|40.3|40.3|40.98|41.08|41.08|41.08|40.98|41.57|41.67|41.77|41.87|41.77|41.87|41.87|41.97|42.75|42.75|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.42|44.42|44.42|44.42|44.42|44.42|44.42|44.42|44.42|44.52|44.42|44.23|44.23|44.23|44.23|44.52|44.23|44.23|44.52|44.52|44.52|44.52|44.23|44.23|44.23|44.23|44.23|44.23|44.52|44.23|44.23|44.52|44.23|44.23|44.23|44.23|44.23||44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.03|43.74|44.03|43.24|43.15|43.24||43.15|43.24|43.24|43.15|43.15|43.24|43.24|43.24|43.24|43.15|43.24|43.24|43.24|43.24|43.24|43.24|43.15|43.15|43.15|43.24|43.15|42.95|42.95|42.75|||43.74|43.74|43.74|43.74|43.74|43.74|43.54|43.15|43.15|43.05|43.15|43.15|43.05|42.85|42.56|42.26|42.16|41.97|41.67|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.48|41.48|40.98|40.79|40.59|40.59|40.69|40.69|40.59|40.69|40.59|40.69|40.59|40.59|40.69|40.59|40.59|40.59|40.59|40.59|40.59|40.69|40.98|41.18|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28||41.28|41.28|41.57|||41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.77|41.77|41.77|41.77|41.77|41.77|41.77|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|41.77|41.77|41.77|41.77|41.77|41.77|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26||42.26|42.26|42.26|42.26|41.77|41.77|41.77|41.77|41.77|41.77|41.77|41.77|42.26|42.26
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|60.75|60.33|59.91|59.91|59.06|59.06|56.95|55.69||55.27|55.9|54.69|54.42|53.58|54.84|54.84|54.42|54.84|53.58||53.16|53.47|53.47|53.16|51.89|52.21|51.89|52.52|52.84|51.26|51.26|51.57|52.21|51.26|49.04|49.04|49.83|48.41|48.09|48.09|48.09|48.09|48.73|48.73|49.04|49.04|49.99|50.62|49.04|49.99|49.68|49.32|49.04|50.62|51.89|51.26|51.57|51.57|51.26|50.94|50.62|50.62|50.62|51.42|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62||50.62|50.62|51.26|50.62|52.21|50.62|50.94|51.26|51.57|52.21|53.16|52.52|52.21|52.21||52.21|52.21|52.21|52.21|52.84|53.16|53.16|54.42|55.37|54.42|54.42|55.05|54.74|54.74|54.11|52.21|51.57|51.57|52.21|51.89|51.42|49.75|48.73|49.68|||49.36|49.68|49.68|50.31|50.62|50.62|50.62|50.62|49.68|49.68|55.05|55.37|55.05|55.05|54.42|53.79|52.84|52.21|51.57|51.46|51.26|49.68|49.68|49.99|49.68|49.68|49.68|49.68|48.09|49.04|47.46|47.46|45.88|44.93|44.61|43.35|42.08|42.08|43.35|43.35|42.08|42.08|41.13|42.08|41.45|40.18|41.13|40.5|40.18|41.13|42.08|42.71|43.35|43.35|44.3|44.3|44.93|45.25|45.88|45.88|45.88|45.88||45.88|46.2|45.88|||45.88|46.2|46.51|47.14|47.46|47.78|47.78|47.78|47.46|47.78|48.09|48.09|48.09|48.09|48.09|47.78|45.88|45.88|45.88|45.88|45.88|45.25|45.25|44.3|44.3|44.3|44.3|46.51|50.94|50.94|51.89|51.57|51.89|51.89|51.89|52.21|52.52|52.84|53.79|53.79|53.79|53.79|53.47|53.47|53.47|53.16|53.16|52.21|52.21|52.21|52.21|52.21|51.89|52.52|52.84|52.21|50.31|50.31|50.62|50.31|50.31|50.31|50.31|50.31|50.31|50.31|50.62|50.31|51.57
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.01|369.29|370.43|369.29|367.01|367.01|369.29|369.86||367.01|367.01|364.15|364.15|360.73|368.72|369.86|368.15|364.15|366.44|367.01|368.15|364.15|364.15|366.44|366.44|365.87|366.44|366.44|367.01|367.01|367.01|361.3|355.59|355.59|355.59|356.16|355.59|355.59|355.59|356.16|356.73|357.88|358.45|358.45|356.73|354.45|354.45|349.88|350.46|348.74|347.6|347.6|356.73|356.73|356.16|356.73|359.59|360.16|361.3|363.58|361.87|359.59|363.01|361.3|361.3|363.58|363.58|363.58|363.01|363.01|367.01|369.86|368.15||368.72|367.58|367.58|372.72|371|373.86|375.57|375.57|375.57|377.28|379.56|381.28|381.28|378.42||379.56|384.13|384.7|385.27|378.42|385.27|388.13|384.13|375.57|371|369.86|369.86|371|371|376.14|385.27|389.84|388.7|387.56|386.98|384.13|385.27|381.28|378.42|||365.3|369.86|371|382.42|386.98|391.55|390.98|392.12|389.84|385.84|384.7|385.84|390.41|386.41|386.98|390.98|399.54|386.98|389.84|396.69|401.25|395.55|395.55|390.41|389.84|377.85|378.42|383.56|386.98|383.56|382.42|373.86|372.72|361.3|356.16|357.3|352.17|351.03|347.03|346.46|345.89|344.18|344.75|347.03|347.03|344.18|345.32|348.17|349.88|350.46|348.74|345.32|345.32|345.32|347.6|358.45|361.3|362.44|372.14|372.72|369.86|369.29||369.29|369.29|370.43|||371|369.86|370.43|369.86|369.29|372.72|371|359.59|352.74|353.31|352.74|352.74|352.74|353.31|353.31|345.89|344.75|345.32|346.46|351.03|352.17|351.03|350.46|347.03|344.75||345.32|345.32|341.32|342.46|345.32|349.88|347.6|349.31|342.46|332.76|332.76|335.04|332.76|331.05|332.76|331.62|335.61|335.04|333.33|329.91|332.19|327.05|327.05|327.05|328.19|322.49|324.2|311.07|315.64|319.63|313.93|317.92|316.78|319.63|319.63|317.35|315.64|311.07|308.22|308.22|319.63|324.2|333.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|71.99|70.04|64.21|64.21|65.18|66.15|66.15|67.13||70.04|71.99|73.94|73.94|71.99|71.99|70.04|73.94|73.94|75.88|73.94|83.66|85.61|88.53|87.56|84.64|81.72|81.72|83.66|82.25|84.02|84.9|84.9|86.67|83.13|86.67|80.48|78.71|79.6|84.02|82.25|84.02|83.13|84.02|84.9|84.9|84.9|85.34|84.9|83.13|83.13|84.9|84.9|90.21|88.44|88.44|84.9|85.79|85.34|85.79|80.48|78.71|83.13|83.13|82.25|79.6|80.48|78.71|78.71|81.36|77.83|78.71|77.83|77.83||80.48|86.67|83.13|84.9|81.36|79.6|81.36|84.02|84.9|84.9|84.9|85.79|90.21|88.44||90.21|90.21|90.21|90.21|88.44|88.44|88.44|86.67|83.13|83.13|83.13|81.36|81.36|81.36|81.36|81.36|81.36|82.25|83.13|83.13|83.13|83.13|85.34|84.9|||84.9|88.44|90.21|90.21|93.75|91.98|91.09|92.2|91.98|91.98|94.63|92.86|97.28|100.82|97.51|97.28|97.28|95.52|97.28|99.05|98.61|86.67|83.13|83.13|81.36|83.13|83.13|80.04|79.6|79.6|79.6|81.36|84.9|86.67|83.8|83.13|84.9|84.9|86.67|86.67|87.56|84.9|84.9|84.9|84.9|84.9|88.44|84.9|84.02|98.17|100.82|107.9|107.9|107.9|107.9|106.13|104.36|109.67|104.36|102.59|104.36|109.67||109.67|109.67|109.67|||107.9|107.9|107.01|113.2|114.97|114.97|113.2|109.67|109.67|107.9|109.67|111.43|107.01|118.51|123.82|125.58|126.47|129.12|129.12|120.28|122.05|123.82|123.82|123.82|123.82|123.82|118.51|117.63|118.51|122.05|129.12|129.12|126.47|134.43|137.97|139.74|139.74|139.74|139.74|139.74|139.74|138.85|137.97|139.74|143.27|143.27|143.27|145.04|144.16|152.12|155.65|156.54|157.42|156.54|157.42|158.31|153.89|155.65|154.77|155.65|155.65|151.23|150.35|151.23|145.04|139.74|137.08|140.62|146.81
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.66|36.44|35.98|35.98|35.3|35.42|34.62|34.62||33.95|33.04|32.93|32.25|31.68|32.81|32.59|32.14|31.68|32.36|32.02|31.46|31.46|31.68|31.91|31.91|32.02|32.14|31.68|31.23|31.68|31.68|31.46|31.46|31.23|31|31|31.34|31.46|31.8|31.12|31.46|32.59|31.68|31.91|31.68|32.02|32.14|32.14|32.14|32.14|32.14|33.04|33.04|33.27|32.81|32.81|32.81|32.81|32.81|32.81|32.59|32.14|32.14|31.91|32.14|32.14|32.14|31.91|31.91|31.91|32.11|32.14|32.14||32.14|32.36|32.81|32.59|32.25|31.91|31.68|31.23|31.46|31.23|31.46|31.23|31.23|31.23||31.23|31.23|31|31.46|30.78|30.78|30.78|30.78|31|31|31|30.78|30.55|30.32|30.32|30.1|30.32|30.32|30.32|30.32|30.32|30.1|29.65|28.97|||28.74|28.29|28.29|28.29|28.74|28.29|28.29|28.97|28.51|28.51|28.97|28.29|27.84|27.61|27.16|27.16|27.61|26.93|27.38|27.38|27.61|27.61|27.84|27.61|27.16|26.93|26.48|26.25|25.8|25.35|24.89|23.99|23.76|23.31|23.31|23.08|23.31|22.86|22.63|22.86|22.63|22.4|22.4|22.4|22.4|22.4|22.4|22.4|23.08|23.08|23.54|23.31|23.99|23.54|23.99|23.99|23.99|23.99|23.99|23.99|24.21|24.21||24.21|24.21|23.99|||23.99|24.21|24.21|24.21|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.54|23.99|23.76|23.99|23.99|23.99|23.99|24.21|23.99|23.99|23.31|23.08|22.86|22.63|22.63|22.4|22.4|22.63|22.63|22.4|22.63|22.63|22.63|22.63|22.63|22.86|22.86|22.86|23.08|23.08|23.31|23.31|23.08|23.31|23.31|23.08|23.08|23.08|23.08|23.08|23.08|23.31|23.08|23.31|23.54|22.4|22.4|22.4|22.4|22.4|22.4|22.63|21.5|21.27|21.5|21.5|21.73|22.63
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|142.5|140.5|141.5|139.5|137|136|135|135||135|136|131|131|127|134|133|130|131|130|132|132|132|131|133|135.5|132.5|133|131|130|130|129|130|130.5|128|128|129|128|128|127.5|126.5|127|125|124|126|125|126|124|124|124.5|123|124.5|125|128|130|132.5|131|133|134|134|134|134|135|134.5|134|135|136|136|136|136|137.25|135|137|134||135|136|136|136|138|136|137|137|136|137|140|138|138|140||140|140|138.5|138|138.5|138|138|138|138|138|138|138.5|137|138|137.5|137.5|138|136|136|136|136|136|136|135|||134|131.25|130.5|130|133|132.5|133|136|138|136|136|136|137|137|136|133.5|132|126|125.5|124|120.5|119|117|120|117|115|114|115|113|111|107|104|103|104|104|101.5|101.5|101|100|100|99|99.5|98|98|98|98|99|98|100|100|101|97|98.5|100|101.5|102|102|101.5|102|100.5|100.5|101.5||103|103|103.5|||104|104|104|104|104|104|105|106|105|105|105|105|104|104|103|104|103|105|105|106|106|106|106|105|104|102|103|103|105|106|105|105|105|107|107|106.5|106|107|106|106|107.5|109|109|109|109|107.5|107|106|106|106|105|104|104.5|106|107.5|112|103|104|103|103|101|100|103|103|103|103.5|106|109|112
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8||97.8|97.8|97.8|97.8||97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|96.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|98.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|99.87|99.87|98.56|99.22|99.22|99.22|99.22|99.22||97.9|97.9|97.9|96.59|96.59|101.19|99.87|100.53|100.53|100.53|100.53|101.19|101.19|103.16|104.47|104.47|104.47|104.47|99.87|98.56|94.62|93.3|91.99|92.65|91.99|91.99|91.99|91.99|91.99|91.99|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|93.3|93.3|93.3|93.3|93.3|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|93.3|94.62|94.62|94.62|94.62|94.62|94.62||94.62|95.27|95.93|96.59|96.59|96.59|96.59|96.59|96.59|97.25|97.9|97.25|97.25|97.25||97.25|97.25|97.25|97.25|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.25|97.25|97.25|97.25|97.25|100.53|101.19|101.19|101.19|101.19|101.19|101.19|101.19|||101.19|101.19|101.19|98.56|97.96|96.77|96.17|96.17|96.17|96.17|96.17|96.17|96.17|95.57|95.57|95.57|91.99|91.39|90.79|91.39|90.79|91.39|89|81.24|80.04|80.04|78.85|78.25|77.06|74.67|72.28|71.08|71.08|69.89|70.49|69.89|68.69|68.69|68.69|68.1|68.1|68.69|68.69|68.69|69.29|65.71|65.71|65.71|66.3|66.3|65.11|65.71|65.71|65.71|66.3|65.11|65.11|65.11|65.11|65.11|65.11|63.91||63.91|63.91|65.11|||65.11|65.11|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|63.91|63.91|63.91|63.91|63.91|62.72|62.72|62.72|62.72|62.72|60.93|61.53|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|65.71|64.51|64.51|64.51|64.51|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|59.73|59.73|60.33|59.73|59.73|59.73|58.54|58.54|58.54|58.54|58.54|57.94|57.94|60.93|62.72|65.71|65.71
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|163|163|163|163|161.16|162.08|162.08|163.92||161.16|161.16|160.7|158.39|156.55|160.24|156.55|156.55|158.39|157.47|157.47|153.79|153.79|153.79|151.95|151.03|152.87|152.87|152.18|151.03|151.03|151.03|151.95|150.11|151.03|151.95|147.34|150.11|151.03|153.79|150.11|150.11|151.03|152.87|152.87|150.57|153.79|153.79|151.03|151.95|151.95|151.95|155.63|155.63|156.55|156.55|156.55|159.32|159.32|160.24|158.39|158.39|159.32|161.16|161.16|159.32|159.32|159.32|159.78|160.24|159.32|159.32|161.16|159.32||159.32|159.32|161.16|160.24|160.24|160.24|160.24|158.39|160.7|160.24|160.24|159.32|158.86|157.47||160.24|156.55|160.24|160.24|160.24|163|163.92|165.76|163.92|163.92|163.92|163|163.92|161.16|160.24|163|163.92|165.76|168.52|169.45|172.21|172.21|172.21|172.21|||172.67|172.21|172.21|176.81|179.58|179.58|179.58|180.04|179.58|180.5|180.5|180.5|180.5|181.42|180.5|179.58|180.5|174.97|168.52|169.45|166.68|168.52|168.52|169.45|170.37|167.6|167.6|168.52|171.29|168.52|165.76|165.76|167.6|167.6|167.6|165.76|152.87|166.68|165.76|166.68|167.6|167.6|167.6|169.45|170.37|172.21|178.65|175.89|176.81|172.21|168.52|167.6|165.76|163.92|165.76|165.76|165.76|165.76|165.76|165.76|165.76|165.76||163.92|164.84|164.84|||164.84|163.92|162.08|161.16|161.16|161.16|161.16|163|163|163|163|163|163|163|161.16|160.24|159.32|159.32|159.32|159.32|159.32|159.32|160.24|162.08|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|156.55|156.55|156.55|156.55|156.55|155.63|155.63|155.63|155.63|153.79|152.87|152.87|156.55|154.71|153.79|154.71|154.71|154.71|154.71|154.71|154.71|150.11|147.34|147.34|147.34|146.42|145.5|145.5|145.5|145.5|145.5|147.34|147.34|146.42|148.26
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|30.8|31.29|30.8|30.31|30.8|30.8|30.31|30.8||30.8|30.31|30.31|31.29|30.8|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|31.78|31.29|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|31.78|31.78|32.26|32.75|32.75|33.24|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|31.78|31.78|32.75|32.75|32.75|33.73|32.26|32.75|32.75|32.26|32.26|32.26|31.78|32.26|32.26|32.75|32.26|32.26|31.78|32.26|31.78|31.78||32.26|32.26|32.75|32.75|32.26|32.26|32.26|32.51|32.26|32.26|32.75|31.78|33.24|32.75||32.75|32.75|32.26|32.26|32.75|32.75|33.24|33.73|32.26|33.24|31.78|33.73|33.24|33.24|33.24|33.24|33.24|33.73|34.22|34.22|34.22|34.71|34.71|34.22|||33.24|34.22|33.73|33.24|33.73|33.73|33.73|33.61|33.24|33.24|33.73|33.24|33.24|33.73|32.26|31.78|32.26|31.78|29.82|30.8|30.8|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|29.33|29.33|29.82|29.82|30.31|29.82|29.82|30.31|29.82|29.82|29.82|29.82|30.31|29.82|29.82|29.82|29.58|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.33|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31||30.31|30.31|30.31|||30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|29.33|29.33|29.33|29.33|29.33|29.33|29.33|28.84|28.84|29.33|29.33|29.82|30.8
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.14|299.43|290.29|292.57|291.43|293.71|298.29|298.29||298.29|297.14|289.14|289.14|282.29|297.14|292.57|283.43|276.57|276.57|278.86|278.86|278.86|278.86|281.14|278.86|276.57|276.57|283.43|283.43|282.29|280|281.71|282.29|277.71|277.71|275.43|276.57|268.57|262.86|259.43|255.43|258.86|261.71|262.86|264|261.71|258.29|259|259.43|258.29|259.43|258.29|262.86|274.29|274.29|274.29|275.43|278.86|282.29|281.14|281.14|281.14|282.29|272|269.71|272|272|270.86|267.43|266.29|266.29|265.14|262.86||262.86|262.86|262.86|261.71|261.71|261.71|262.86|264|262.86|265.14|268.57|274.29|275.43|276.57||276.57|280|273.14|275.43|278.86|277.71|280|285.71|291.43|293.71|293.71|292.57|285.71|278.86|276.57|270.86|268.57|269.71|273.71|278.86|280|278.86|280|273.14|||280|277.71|275.43|277.71|280|283.43|286.86|297.14|292.57|294.86|290.29|288|284.57|288|278.86|280|280|269.71|268.57|269.71|272|270.86|270.86|269.71|267.43|265.14|265.14|269.71|269.71|267.43|253.71|251.43|249.57|240|235.43|232|230.14|237.71|235.43|233.14|231.43|225.14|220.57|219.43|213.71|210.86|208|209.14|218.29|221.71|228.57|226.29|226.29|226.29|229.71|230.86|225.14|224|221.71|224|226.29|229.71||232|230.86|230.86|||230.86|232|232|229.71|229.71|234.29|241.14|244.57|250.29|251.43|251.43|249.14|244.57|242.29|238.86|236.57|233.14|234.29|238.86|237.71|237.71|235.43|230.86|229.71|224.57|220.57|219.43|218.29|217.14|219.43|218.29|214.86|217.14|219.43|219.43|212.57|209.14|212.57|213.71|216|214.86|214.86|219.43|214.86|210.29|210.29|211.43|219.43|219.43|220.57|220.57|218.29|217.14|219.43|226.29|238.86|220.57|224|222.86|226.29|219.43|212.57|214.86|213.71|209.14|209.14|204.57|200|222.86
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.82|30.91|31.45|31.81|31.09|30.19|30.01|30.19||30.73|31.09|31.09|29.47|28.03|29.56|29.65|28.93|27.31|27.13|27.13|26.42|26.42|26.42|26.78|26.24|26.06|26.6|26.6|26.96|26.24|26.06|26.6|27.13|24.8|25.52|25.16|25.34|25.16|24.62|24.8|24.62|23.36|23.36|23.54|23.9|23.72|25.52|24.98|25.34|25.34|25.52|25.7|25.88|25.16|25.34|25.34|26.42|25.88|25.52|25.7|26.24|26.42|26.96|26.78|26.78|26.78|27.31|27.31|27.78|27.78|27.78|28.12|28.3||28.47|28.3|28.3|28.3|28.47|28.64|28.82|28.64|29.69|30.03|31.25|36.11|36.28|34.72||35.07|33.68|33.33|32.46|31.86|32.12|32.12|32.98|33.16|33.16|33.5|33.5|33.16|33.16|33.5|33.5|33.85|33.16|32.98|32.64|31.81|31.25|30.94|30.9|||31.6|30.99|30.9|31.25|31.42|31.42|32.64|32.81|32.98|33.85|32.59|32.12|32.07|31.94|31.77|31.94|32.12|29.86|28.12|29.86|30.03|31.16|31.77|32.29|32.12|31.07|30.38|30.38|29.51|30.03|30.73|29.51|28.82|29.16|28.64|28.12|28.3|28.99|28.12|26.56|26.73|26.56|26.73|26.73|26.95|26.91|26.91|26.39|26.04|27.43|29.51|29.34|29.34|29.51|29.51|28.82|28.82|28.47|28.64|29.51|29.08|30.38||30.73|32.46|32.12|||31.94|31.77|31.77|32.64|32.98|32.12|32.64|31.6|31.25|30.03|30.21|30.38|29.51|29.16|28.99|29.34|28.64|28.3|28.3|29.16|29.34|28.82|27.43|27.43|27.26|27.78|27.43|27.56|27.26|28.12|28.12|27.69|27.43|28.12|28.3|28.3|26.91|27.26|26.91|27.08|26.04|26.39|27.08|26.39|26.56|25.43|25.35|25.17|24.82|24.48|25.35|25.52|26.04|25.35|25.17|25.52|22.92|23.67|23.78|22.92|23.78|23.78|24.82|25|25.35|26.91|26.91|27.43|27.26
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|366.9|362.94|357.98|359.96|354.01|355|354.01|355||356.99|349.05|347.07|346.57|344.09|356.99|356.99|355|356.99|358.97|360.95|366.9|368.89|367.89|365.91|370.87|369.88|368.89|360.95|356.99|358.97|353.02|356.99|364.92|365.91|365.91|364.92|363.93|360.95|354.01|352.03|354.01|354.01|347.07|344.09|348.06|343.17|341.21|343.17|338.27|338.27|336.31|334.35|338.27|335.33|335.33|334.35|336.31|343.17|357.88|364.74|363.76|362.78|361.8|360.82|359.84|361.8|364.74|365.48|361.8|361.8|361.8|362.78|362.78||362.78|365.72|365.72|368.66|361.8|364.74|365.72|374.55|379.45|379.45|378.47|380.43|373.57|374.55||377.49|376.51|357.88|351.01|351.01|351.99|351.99|351.01|347.09|354.94|360.82|364.74|359.84|369.64|379.45|378.47|378.47|372.58|372.58|366.7|363.15|353.22|341.21|338.27|||336.31|336.8|334.35|337.29|341.21|338.39|338.27|338.27|340.23|337.29|339.25|339.25|334.1|328.46|323.56|323.56|323.56|317.68|318.66|316.7|315.72|316.7|320.62|325.52|323.56|321.11|318.66|320.62|323.56|325.52|327.24|326.5|330.42|328.46|323.56|316.7|313.76|315.72|313.76|308.85|312.78|307.87|308.85|316.7|313.76|311.79|307.87|305.91|306.4|303.95|301.99|294.15|299.05|299.05|300.03|299.05|296.11|299.05|301.99|297.09|296.11|297.09||299.05|299.05|297.09|||297.09|299.05|299.05|298.07|297.09|296.11|294.15|291.2|290.22|290.22|295.13|294.15|292.18|289.24|288.26|287.28|284.34|282.38|279.44|284.34|287.28|289.24|290.22|289.24|289.24|289.24|289.24|287.28|287.28|289.24|287.28|289.24|291.2|293.17|301.99|299.05|297.09|297.09|299.05|296.11|296.11|298.07|299.05|305.91|303.95|300.03|298.07|297.09|297.09|296.11|299.05|297.09|301.01|301.99|304.93|310.81|294.15|294.15|297.09|294.15|284.34|280.42|284.34|282.38|281.4|284.34|281.4|288.26|296.11
04016|28223|/equities/james-fisher-and-sons|FTSE350|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7||77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|76.8|76.8|76.8|75.8|75.8|77.7|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6||78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|79.5|80.4|80.4||80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|91.4|91.4|91.4|91.4|91.4|91.4|92.3|92.3|93.2|93.2|||98.7|98.7|100.5|100.5|100.5|101.4|109.7|110.6|109.7|107.8|107.8|107.8|107.8|106|106|103.3|103.3|106|100.5|94.1|87.7|80.4|69.4|69.4|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69.4|69.4|69.4|69.4|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|75.8|75.8|74|74|74||74|74|74|||74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|75.8|77.7|80.4|83.2|83.2|85|89.6|91.4|91.4|95.9|98.7|98.7|101.4|101.4|103.3|105.1|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|108.7|108.7|108.7|108.7|108.7|108.7|108.7|107.8|107.8|107.8|107.8|109.7|109.7|109.7|109.7|114.2|114.2|114.2|114.2|114.2|117
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|333.66|330.59|329.57|327.52|323.43|320.36|321.38|324.45||322.4|324.45|317.29|317.29|312.17|327.52|327.52|329.57|320.36|321.38|317.29|317.29|312.17|312.17|316.26|319.33|327.52|327.52|333.66|335.71|334.69|332.64|331.62|327.52|327.52|329.57|329.57|325.47|324.45|319.85|317.29|315.24|310.12|307.05|309.1|309.1|305|301.93|301.93|296.82|296.82|296.82|295.67|305|312.17|315.24|316.26|317.29|319.33|317.29|315.24|301.93|298.86|296.82|296.82|296.82|296.82|295.79|295.79|294.77|294.77|283.51|305|306.41||307.05|309.1|310.12|312.17|312.17|310.12|315.24|318.31|317.29|320.36|322.4|322.4|322.4|322.4||322.4|323.43|320.36|324.45|327.52|326.5|329.57|333.66|332.64|332.64|331.62|336.73|337.76|337.76|338.78|338.78|340.83|338.78|339.8|339.8|341.85|342.87|336.48|332.64|||329.57|330.59|330.59|331.62|335.71|330.59|327.52|327.52|330.59|332.64|339.8|337.76|333.66|327.52|321.38|319.33|312.17|303.98|303.98|296.82|294.77|287.61|287.61|288.63|286.58|281.46|288.63|289.65|289.65|288.63|289.65|274.3|274.3|269.18|269.18|263.04|265.09|262.02|260.99|255.88|253.83|251.78|247.69|247.69|246.66|241.55|240.52|235.41|241.55|240.52|243.59|241.55|242.06|241.55|245.64|243.59|247.69|245.64|245.64|245.64|247.69|249.74||249.74|249.74|244.62|||243.59|240.52|241.55|241.55|236.43|235.41|233.36|232.34|231.31|232.34|231.31|236.43|231.31|230.29|228.24|230.29|225.17|221.08|222.1|219.03|219.03|221.08|224.15|229.27|230.29|230.29|223.12|223.12|220.05|222.1|220.05|214.94|210.84|209.82|207.77|203.68|202.65|202.65|199.58|199.58|204.7|205.72|206.75|206.75|200.61|194.47|191.4|187.3|184.23|187.3|188.33|189.35|194.47|198.56|203.68|207.77|198.56|200.61|195.49|195.49|198.56|198.56|192.42|192.42|192.42|194.47|197.54|199.58|223.12
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|39.4|39.7|40.4|40.2|39.8|39.9|39.6|39.6||39.4|39.4|38.4|38|37|39|38.4|37.8|37.6|37.2|37.4|37.7|37.6|37.4|37.4|38|38|37.8|37.2|37|37.3|37.4|38|38|37.6|37.6|37.2|37.2|37.3|36.8|36.6|36.4|36.3|36|36.1|36.25|35.8|35.8|36|35.4|35.6|35.8|35.8|36.2|36.8|37.2|37|37.2|37.1|37|36.8|36.6|37.2|36.6|36.4|36.2|36.1|35.8|35.8|35.4|35.5|35.2|35.27|35||35.4|35.4|35.48|35.4|35.4|35.2|35.4|35.6|36|36|36.5|36|35.8|36||35.8|36.2|36.2|36.6|36.4|36|36|36|35.9|36|36|36|36.1|35.6|35.6|35|34.6|34.6|35|34.8|34.8|34.8|34.8|34.1|||34.4|33.27|33.2|33.2|33.6|34.2|33.7|34|34.2|34.2|33.6|33.2|33.2|33|32.4|32.4|32.5|30.8|30.8|30.6|30.1|29.6|29.8|30|29.8|29.6|29.98|30|29.6|29|28.8|28.55|28.4|27.8|27.8|27.8|27.7|27.4|27.2|27.07|27.4|27.3|26.8|26.6|26.6|26.4|26.3|26.2|26.2|26.4|26.4|25.8|25.8|25.8|26.3|26.3|26.2|26.1|26.4|26.4|26.3|26.5||26.7|26.8|26.7|||26.6|26.4|26.4|26.4|26|26.1|26.4|26.8|26.8|26.9|26.9|26.6|26.2|26.2|25.8|25.6|25.2|25.1|25.1|25|24.9|24.8|24.7|24.4|24.8|24.4|24.4|24.4|24.4|24.6|24|23.6|23.6|24.2|24.6|24.6|24.2|24.3|24.4|24.5|24.5|24.8|25|25|24.8|24.8|24.4|24|23.9|24.4|24.2|23.8|24.2|24.2|24.8|25.2|24.7|25.5|25.6|25.8|24.8|24.7|25.3|25.4|25.6|25.7|25.7|25.8|26.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|94.24|96.19|95.21|95.21|94.73|95.21|95.21|94.24|||95.21|92.79|91.33|87.44|94.24|93.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|172|168.67|170|166|164|163.33|162|162||164|168.58|165.33|161.33|154.67|168|168|170|169.33|169.33|172.67|172|173.33|172|176.58|178.67|178.67|178|177.33|174.67|172.67|172|173.33|169.33|168.67|169.33|171.33|173.33|176|172.67|169.33|167.33|166.67|162.67|159.33|162|161.33|162|164.67|160|156.33|155.33|155.33|160|160|165|164.67|165.33|169|170|169.33|165.33|164.67|165.33|163.33|164.33|165.33|166|166.67|166|165.33|165.33|165.33|166.67||170|169.33|166|164|163.33|162|164|166|170|171.33|172|172.67|172.33|174.67||175.33|174|172|168|166|166|163.33|164.67|164.67|163.33|164|165.33|166|166|163.33|162.67|162.67|160|160|160|159.83|159.33|156.33|155.33|||154|153.33|153.33|154.67|156|154|153|152.67|152.67|151.67|150.33|150|151.33|152|150.67|150|150.33|148.67|148.67|145.33|143.5|142|143.33|146|144|144|147|148.67|152|143.33|144|142.33|139.33|134.67|132|130|128|128|128|125.83|125.33|124.33|123.33|124.67|124|122|121.33|120.67|120.67|122.67|118|112|115.33|117.67|120.67|122|118|118|121.33|123.33|122.67|123.33||122.67|124|125.33|||125.33|125.33|126.67|129.33|128.67|128.67|130|131|130|130|130|130|124|122.67|122|126|124.67|126.67|128|130|131.33|131.33|131.33|128|130|130.67|128|129.33|132|133.33|128.67|128.67|129.33|132.67|132.67|132.67|131.33|131.33|135.33|136|136.33|135.33|138|135.33|136|137.33|134.67|133.33|132|130.67|125.33|120.67|120|123.33|127.33|125.33|122|126.67|130.67|131.33|118.67|120|122|122.67|126.67|128|130.33|133.33|135.33
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|203.26|206.92|208.38|210.21|208.38|209.11|209.11|207.65||209.48|209.16|207.28|208.38|198.51|206.55|206.92|202.9|199.97|196.31|197.41|197.78|196.31|194.49|195.58|195.95|196.68|194.49|193.02|192.66|191.93|191.2|195.22|193.02|189.37|188.27|186.44|183.52|185.35|184.62|182.79|181.69|179.86|179.86|178.4|176.21|175.11|172.92|171.09|168.9|168.17|171.82|169.99|175.48|176.21|179.68|178.4|179.13|180.59|180.96|181.33|180.23|181.33|182.06|180.23|180.23|180.23|179.86|178.77|176.21|174.01|170.72|171.09|171.46||171.82|175.48|175.84|173.47|171.82|172.37|177.67|178.04|178.4|178.77|179.13|180.23|178.4|177.3||180.23|181.69|181.69|180.23|178.4|179.13|180.23|180.96|178.4|178.04|178.04|178.4|176.57|179.5|182.42|180.96|179.13|178.4|178.4|174.01|171.82|168.35|165.61|164.51|||164.51|162.13|160.85|163.05|160.85|164.51|164.14|168.17|167.07|166.7|165.24|162.68|160.67|158.29|159.03|159.39|160.85|159.76|160.12|157.2|158.29|150.25|152.45|149.89|147.33|144.4|144.04|145.5|146.96|144.77|145.13|143.67|141.84|144.4|145.13|142.21|140.75|141.84|140.38|137.82|137.46|134.17|131.97|131.61|134.53|136.36|135.63|136.73|137.46|139.28|142.57|137.09|137.46|137.82|138.92|135.26|135.26|132.7|133.44|134.53|130.51|133.8||134.9|134.17|134.17|||132.34|133.07|132.7|133.07|132.34|131.97|132.7|133.8|137.82|135.99|143.31|142.57|142.21|142.57|142.57|144.77|141.48|139.65|139.65|144.04|143.31|144.04|142.57|141.11|141.11|139.28|137.09|134.17|132.34|134.17|134.53|132.34|135.99|137.82|137.82|136.73|137.09|137.82|136.36|138.19|139.65|139.28|140.02|142.94|141.84|140.02|138.64|136.36|135.99|136.73|137.09|136.36|137.82|137.46|138.92|140.75|123.2|122.47|124.3|123.56|120.64|119.18|118.81|116.62|115.52|115.89|115.16|115.89|115.89
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|475.15|473.35|469.75|466.15|461.66|465.25|464.36|463.46||467.05|461.66|451.76|447.26|439.16|460.76|460.76|452.66|449.06|443.66|446.36|452.66|456.26|452.66|456.26|454.46|451.76|450.86|457.16|454.46|449.96|454.46|450.86|440.96|434.66|434.66|434.66|427.46|431.96|433.76|428.36|430.16|428.36|432.86|431.06|427.46|424.31|421.16|424.76|427.46|430.16|431.96|434.66|435.56|435.56|439.16|435.56|437.36|440.96|438.93|449.06|449.06|456.26|461.66|449.96|450.41|456.26|452.66|445.46|442.76|442.98|456.26|457.16|458.96||456.26|458.96|466.15|474.25|472.45|470.65|473.35|466.15|466.15|466.15|470.65|466.15|457.16|457.16||455.36|465.03|468.85|466.15|460.76|461.66|473.35|477.85|473.35|475.15|482.35|485.05|483.25|482.35|483.25|480.55|480.55|478.75|483.25|484.15|488.2|488.65|485.95|481.45|||476.95|477.85|478.75|485.05|490.45|487.75|491.35|497.65|499.45|497.65|483.25|485.05|482.35|485.95|485.95|491.35|487.3|478.75|478.75|480.55|481.45|479.65|486.85|488.65|486.85|478.98|483.25|492.25|501.25|500.35|501.25|494.95|494.05|495.85|488.65|485.05|482.35|483.25|486.85|485.95|486.85|480.33|476.95|479.65|476.95|469.53|465.25|465.25|463.79|463.46|464.36|459.86|458.06|457.16|466.15|461.66|459.86|456.26|457.16|467.05|464.36|466.15||467.95|468.85|472.45|||473.35|474.25|475.15|477.85|474.25|474.25|482.35|478.75|480.55|480.55|485.95|479.65|476.05|472.45|469.75|469.75|460.76|463.46|467.05|473.35|472.45|478.75|475.15|478.75|472.45|466.15|466.15|463.46|461.66|459.86|467.95|464.8|459.86|458.96|458.96|454.46|448.16|451.76|445.46|443.66|445.46|446.36|460.76|461.66|462.56|454.46|451.76|449.96|447.26|450.86|452.66|443.66|443.66|433.76|437.36|452.66|418.46|422.96|414.86|419.36|415.76|408.56|410.36|402.26|395.96|404.06|405.86|410.36|422.06
04030|14058|/equities/law-debenture-corp|FTSE350|95|95|94|93.4|93|93|93|92.6||92.4|91.8|91.2|91|91|91.6|91.6|91.6|91.6|91.4|92.4|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.8|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.2|91.2|91.2|91|90.8|91|90.6|90.6|90.8|90.8|90.6|90.6|90.6|90.6|90|89.6|89.6|88.8|88|87|86.6|86.6|86.6|86.2|86|86|86|86|85.6||85.8|84.8|84.8|84.8|84.8|84.8|84.6|84.6|84.6|84.6|84.6|84|84|83.8||83.8|83.4|83.2|83.2|82.6|82.6|81.8|81.6|81.6|81.6|81.6|81.4|80.6|80.6|80.6|80.6|79.6|79.8|80|80|79.6|79.6|79.2|78.8|||81|81.2|81|81.2|81.4|81.6|81.6|82.2|82.8|82.2|81.8|81.8|81.4|80.4|79.6|79.6|78.2|77.6|76.6|76.2|75.6|75.2|75|74.6|74.6|74.6|74.6|74|72.8|72|71.8|71.4|70.2|68.6|68.2|67.6|67.4|66.6|65.8|65.6|65.4|65|65|65|65|65|65|65|65|65|65.2|65.2|65.2|65.6|65.6|66|66.2|66.2|66.6|67|67|67.2||67.2|67.2|67.2|||67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67|67.2|67.6|67.6|67.6|67.6|67.6|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.6|67.6|68|67.6|65|64.2|64|64|64|63.6|63.6|64|65|65|65|66.6|67.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|40.62|40.8|40.8|40.71|40.16|39.88|39.88|39.79||39.88|40.62|40.34|40.16|39.88|41.72|41.26|39.81|39.52|39.88|39.61|40.16|40.43|39.7|40.16|39.88|39.79|39.61|39.24|39.33|39.24|38.6|38.51|38.32|38.05|37.77|37.87|37.87|38.51|38.05|37.77|38.32|38.23|38.51|38.23|38.32|37.77|37.59|36.67|36.67|36.67|37.59|37.59|38.32|38.6|38.51|38.51|38.78|39.33|39.42|39.42|39.24|38.97|38.78|37.87|38.05|37.87|38.05|38.05|38.6|38.76|38.42|38.6|38.14||38.14|38.32|38.51|38.69|38.69|39.15|39.24|38.32|38.97|40.07|40.62|40.43|40.8|41.53||41.9|42.08|40.89|40.16|40.16|39.97|39.88|39.88|40.16|40.16|41.26|41.44|41.72|42.45|41.81|41.9|41.4|41.26|42.17|42.42|41.99|41.9|41.58|40.98|||41.99|41.9|40.62|40.94|41.17|40.75|40.62|40.89|42.17|41.44|38.64|38.51|38.69|39.42|39.42|39.52|38.94|38.32|38.78|38.46|37.59|38.23|38.05|38.23|37.59|37.32|37.13|37.13|36.22|35.34|35.3|35.3|35.76|35.3|34.2|36.12|35.12|35.12|35.12|35.3|35.12|33.92|33.65|33.28|32.91|32.3|32.18|31.91|32.73|33.01|32.73|31.81|32.09|32.18|33.19|32.82|32.73|32.73|32.73|32.46|31.91|32.09||32.73|33.28|33.56|||33.65|33.65|34.2|34.84|34.75|34.84|34.66|34.38|34.75|35.85|35.57|35.39|35.48|35.12|35.3|36.31|36.03|35.12|35.02|35.12|34.66|35.67|35.02|34.01|33.74|33.83|33.37|33.24|32.73|32.64|32.36|32.64|31.91|32.36|31.91|31.91|31.72|32|31.91|31.45|32.18|32.64|33.19|33.92|33.92|33.65|32.55|33.92|34.01|35.21|35.67|35.57|35.94|36.95|36.95|37.87|34.2|34.84|33.92|34.11|33.19|32.64|32.73|32.36|32.09|31.72|33.28|33.28|34.11
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|74.77|75.25|76.23|76.72|76.23|76.72|76.72|77.21||74.28|72.81|71.35|70.86|68.9|75.25|74.77|72.81|71.83|71.83|73.79|75.25|75.25|72.81|71.83|68.41|69.39|68.66|68.41|68.9|69.88|69.39|70.86|70.86|69.39|69.88|70.31|69.39|68.9|66.95|66.95|67.44|66.46|66.46|65.97|67.44|66.95|66.95|67.44|67.44|67.44|68.9|69.39|69.39|69.39|68.9|69.15|69.88|69.88|69.88|71.35|70.86|71.04|70.86|70.86|70.86|70.86|71.35|71.35|72.81|72.32|72.81|73.3|74.28||74.28|73.3|73.3|73.3|72.81|72.81|71.83|70.61|70.8|71.83|73.79|74.28|74.28|74.28||74.77|74.28|73.3|73.3|73.79|74.28|74.28|74.77|73.79|73.79|74.28|74.77|75.74|76.72|78.19|75.74|73.3|70.86|71.35|72.81|72.81|73.3|71.83|70.37|||71.83|73.79|72.81|73.3|73.3|74.4|74.28|75.74|76.72|76.84|74.4|73.79|74.28|75.25|74.77|75.25|76.23|75.25|76.48|75.25|74.64|73.3|74.28|72.32|71.83|71.83|71.83|71.35|72.08|71.35|71.35|70.37|71.35|68.9|67.44|66.46|67.44|69.39|68.41|66.7|67.44|66.95|66.46|65.97|65.48|65.48|64.99|64.5|64.99|64.02|63.28|60.11|60.59|61.57|62.55|63.04|62.06|62.06|62.55|63.04|62.55|63.53||65.48|65.97|65.97|||66.46|65.97|66.46|65.48|65.48|66.46|66.95|66.95|66.7|66.46|66.46|66.95|64.99|65.66|66.95|67.44|66.95|67.44|67.44|68.41|66.95|65.97|65.97|65.48|64.5|63.53|63.04|61.57|61.08|61.57|62.06|62.06|62.55|62.06|62.55|61.57|59.62|61.08|62.06|62.06|64.5|64.5|65.97|66.95|67.86|66.95|66.95|66.46|65.97|66.95|65.97|65.48|65.48|64.5|65.97|65.97|57.66|58.64|59.13|58.64|57.66|57.17|58.64|59.13|57.66|56.2|55.22|57.17|57.66
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.63|284.63|288.61|289.6|284.63|285.62|283.63|285.62||285.62|282.51|277.04|275.67|268.58|283.63|283.63|276.67|269.95|267.71|269.7|271.69|271.69|267.71|271.69|273.68|282.64|281.14|279.65|279.65|282.64|280.65|280.65|273.68|264.72|264.72|263.73|263.73|267.71|264.72|260.74|255.77|250.79|248.8|247.8|247.8|246.81|239.84|239.84|235.86|235.86|240.84|238.85|238.85|240.84|241.83|239.84|243.82|246.81|247.8|248.8|248.3|250.79|251.79|247.8|246.81|247.8|244.82|243.82|247.8|244.57|242.83|244.82|245.57||246.81|246.81|248.8|248.8|245.81|250.79|250.79|249.8|251.79|253.78|258.75|256.76|257.76|253.78||252.78|252.78|251.79|248.3|249.8|251.79|253.78|256.76|253.78|252.78|252.78|253.78|253.78|255.77|258.75|257.51|256.76|254.77|253.78|250.79|246.81|243.82|239.84|232.88|||233.87|234.99|230.89|232.38|234.87|235.36|230.89|239.84|242.83|248.8|247.18|243.82|245.81|242.83|238.85|239.1|238.85|230.89|232.38|238.85|239.84|236.86|243.82|240.84|236.86|231.88|228.9|232.88|234.87|231.88|231.38|233.87|231.88|238.85|221.93|222.92|220.93|221.93|223.92|222.92|220.93|217.95|216.95|215.96|211.98|222.92|222.92|223.92|228.9|227.9|229.89|222.92|223.92|222.92|222.92|221.93|223.92|217.95|217.95|220.93|215.96|217.95||219.94|219.94|216.95|||217.95|220.93|219.94|220.93|217.95|220.93|222.92|219.94|227.9|228.9|237.85|232.88|227.9|222.92|222.92|222.92|223.92|220.93|226.91|235.86|232.88|233.87|238.85|234.87|235.86|230.89|230.89|228.9|227.65|230.89|231.88|229.39|229.89|232.88|229.64|225.91|222.92|225.91|225.91|224.92|225.91|225.91|226.91|228.9|239.35|235.86|234.87|234.87|237.85|240.84|241.83|239.84|240.84|235.86|239.84|245.81|221.93|222.92|221.93|219.94|215.96|211.98|213.97|211.48|209.99|209.99|208.99|216.95|219.94
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|79.35|77.62|78.48|77.62|78.48|78.48|78.48|78.48||75.9|78.48|78.48|75.9|76.76|79.35|80.21|79.35|78.48|78.48|76.76|78.48|77.62|76.76|76.76|76.76|76.76|75.9|75.03|75.9|74.17|74.17|75.9|77.62|73.74|75.03|75.03|77.62|75.03|75.9|75.9|75.03|75.9|76.76|75.9|75.03|75.9|75.9|76.33|75.9|75.9|75.9|77.62|78.48|77.62|75.9|75.03|76.76|78.48|77.62|78.48|78.48|77.62|81.07|77.62|77.62|78.48|77.62|80.21|76.76|80.21|78.92|76.76|76.76||79.35|79.35|77.62|77.62|76.76|77.62|77.62|77.95|77.62|75.9|75.9|75.03|73.31|75.03||75.9|77.62|76.76|75.9|78.92|77.62|81.07|81.07|79.35|81.93|82.8|82.8|82.8|83.66|82.8|81.07|81.07|83.66|82.8|84.52|83.66|83.66|84.52|84.52|||86.25|83.66|82.8|84.52|85.81|84.95|85.38|86.25|86.25|88.83|86.25|86.25|88.83|87.11|88.83|87.11|89.7|88.83|91.42|86.25|84.52|83.66|84.52|81.93|81.93|82.8|84.52|86.25|85.38|84.52|89.7|81.93|72.45|75.9|75.9|76.76|75.03|75.9|74.17|75.9|75.47|75.03|76.76|75.03|75.03|73.31|73.31|73.31|75.03|70.72|70.29|71.58|70.29|69.86|71.58|71.58|71.58|71.58|72.45|73.31|73.31|75.9||74.17|74.17|73.31|||73.31|73.31|69.86|69.86|69.86|69|69|68.13|67.27|68.13|68.13|68.13|68.13|68.13|68.13|68.13|68.13|68.13|68.13|68.13|68.13|64.68|63.82|63.82|62.1|62.96|62.1|61.23|60.37|60.37|64.68|62.96|62.1|62.1|62.1|62.1|61.23|61.23|61.23|62.1|62.96|62.96|64.68|65.55|66.41|68.13|68.13|68.13|68.13|69|68.13|68.13|67.27|68.13|69.86|73.31|69.86|71.58|71.58|69.86|69|69|66.41|66.41|65.55|66.41|67.27|68.13|69.86
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.22|104.85|104.85|104.47|104.47|104.47|104.47|104.47||104.47|102.57|101.05|99.34|99.34|99.72|99.34|99.15|98.77|98.39|98.39|98.39|98.39|99.34|98.39|98.39|98.39|98.39|98.39|97.82|98.2|98.2|97.82|98.77|96.87|99.34|99.34|99.34|99.34|99.72|98.2|98.2|98.39|97.82|98.39|98.39|98.39|98.39|98.39|98.2|98.2|98.2|98.39|99.15|98.58|98.77|98.77|97.25|97.44|96.3|96.3|96.3|95.92|95.92|94.6|93.08|93.08|92.51|92.51|92.7|93.46|93.46|94.03|93.27||93.08|90.23|90.8|91.75|91.75|90.8|90.99|91.18|91.18|92.7|92.13|92.13|92.7|93.65||93.65|93.84|93.65|93.65|93.65|94.03|94.6|94.6|94.6|94.98|94.98|94.98|94.6|94.6|94.98|94.41|94.41|94.03|93.65|94.03|94.03|93.84|93.65|93.46|||93.46|93.46|91.56|91.56|90.23|89.85|89.85|89.94|89.66|89.28|86.43|85.48|85.67|85.48|85.1|85.1|85.1|84.53|84.15|84.15|84.15|83.58|83.58|83.2|83.2|82.63|82.25|83.2|81.68|80.35|79.35|79.21|79.78|79.78|80.35|80.54|79.78|79.78|78.64|78.45|78.07|75.6|75.98|74.08|75.03|77.31|77.88|77.5|77.5|76.93|77.69|77.88|77.12|77.5|77.88|78.07|78.45|78.45|78.45|78.45|78.26|78.45||79.21|79.97|79.97|||79.78|78.83|79.02|79.21|78.07|77.69|76.55|75.22|74.27|74.27|74.46|74.08|74.08|73.7|73.89|73.89|73.89|73.7|73.51|73.13|73.13|72.94|73.13|72.75|72.75|72.56|72.56|72.94|72.75|72.94|72.94|72.94|72.94|73.51|73.51|73.51|73.51|73.51|73.51|73.7|73.51|73.7|73.7|73.7|73.7|73.7|73.7|73.7|73.7|73.89|74.08|74.08|74.08|74.08|74.46|74.08|70.66|71.23|70.85|69.9|69.9|69.9|69.9|69.9|69.9|69.9|70.28|70.47|73.32
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.69|70.09|69.04|67.99|67.29|67.29|67.29|68.34||67.99|65.89|45.69|63.78|62.38|65.19|65.19|46.18|63.78|64.83|64.48|64.48|64.48|63.78|63.78|64.13|64.13|64.13|63.78|63.78|63.08|62.38|63.08|61.68|43.72|61.68|60.98|60.98|60.28|59.58|58.18|58.18|56.07|55.37|55.37|55.37|55.37|56.07|57.47|57.47|57.47|57.47|58.88|58.18|59.58|58.18|60.28|60.28|60.98|60.98|60.98|60.98|61.33|43.23|43.23|61.68|61.68|61.68|61.68|61.68|60.28|60.28|57.47|56.77||57.12|56.77|58.18|56.77|57.12|57.47|57.47|57.47|58.18|58.53|59.58|58.88|59.23|59.58||58.18|58.18|56.77|56.77|57.83|56.77|57.83|58.18|57.47|55.37|55.37|54.67|55.37|55.37|55.37|56.07|56.07|58.18|56.77|56.42|55.46|54.67|53.09|53.27|||52.57|51.25|51.17|53.36|53.97|51.87|50.47|51.52|51.17|51.17|51.17|51.17|51.17|51.87|51.87|53.27|53.97|52.57|49.76|48.36|45.82|44.86|41.62|41.35|41.35|41.53|41.35|41.35|42.05|41.35|40.65|39.95|38.55|37.85|35.75|35.75|37.15|36.45|37.15|25.55|36.45|36.1|25.06|34.34|25.06|34.34|35.4|33.64|34.7|35.05|35.05|35.05|35.05|37.15|38.55|38.55|38.55|38.55|39.25|39.25|39.25|39.25||39.25|38.55|38.55|||38.55|38.55|38.55|38.55|37.85|37.85|37.85|37.85|37.85|38.55|38.55|39.25|39.25|39.95|39.95|39.95|39.95|40.65|40.65|40.65|39.25|38.55|38.55|38.55|38.55|36.45|36.45|36.45|37.15|37.15|36.45|34.34|33.64|33.64|33.64|33.64|33.64|33.64|34.34|34.34|34.34|33.64|33.99|33.99|34.52|34.7|36.45|36.45|36.45|38.55|38.55|38.55|39.25|39.25|40.65|41|38.55|38.55|39.25|39.25|38.55|38.55|37.85|38.2|38.55|38.55|40.65|41|42.76
04044|14060|/equities/mercantile-investment-trust|FTSE350|233|232|232|224|229|228|228|230.5||230|230|221|219|216|226|224|224.5|222|221|223|224|223|221|221|221|220|221|224|222|224|223|226|224|220|220|217|217|217.5|217|216|216|215|214.5|213|214|213|213|214.5|213|211.5|213|213|214.5|216|218|218|219|220|220|220|221|220|220|219|221|222|220|219|218|217|218|218|219||220|220.5|219|217|215|215|216|215|217|217|220|218|216|220||221|220|217|217|217|216|219|217|219|216|218|220|220|217.88|219|218|217|215|217|217|216|216|216|214|||214|209.75|209|210|213|215|213|217.5|218|218|213|215|214|215|215|215|208.75|205|207|202|199.88|198|199|201|198.5|200|202|203|201|198|198|195.5|196|193|191|191|189|190|189|190|189.5|190|189|189|188|188|187|187|189|190|190|186|186|180|189.5|189.5|190|189.5|191.5|191|191|192||192|193|193|||193|193|193|195|193.5|194|195.5|196.5|197|197.5|197|196|194|193.5|193.5|193.5|192|192.5|193|193.5|193.5|192.5|192|191|193|193|190|190|192|193|189.5|188|188|191|192|191|189|190|190|190|191|192|194|195|194|193|192|190.5|190|191.5|191|191|193|194|197.5|205|190|190|191|192|186.5|186|190|190|189|190|191|194.5|197
04049|6859|/equities/monks-investment-trust|FTSE350|73.6|74.6|73.6|73.2|72.5|72|71.4|71||70.6|71|70.8|71|69.6|73.25|73|70.8|71.8|71.3|71.6|71.8|72|71.4|72|72.2|72|72.6|71.8|71|71.2|71.4|71.4|71.6|70.8|70.8|70.8|70.6|66.7|69.4|69.8|69.6|68.4|68|68|68.4|67.6|67.8|68.4|66.8|67.2|67.4|68.4|69.2|69.6|70.2|70|70.8|71|70.4|70.4|70.4|70.8|70.4|70.6|70.6|70.9|71.2|70.8|70.2|71.1|70.2|70.8|70.5||70.4|70.6|70.6|70|70|69.8|70.2|70.4|70.6|70.75|71|70.2|70|69.4||69.2|69.2|68.8|68.8|68.6|68.2|68.4|67.8|67.8|67.6|68|68.8|68|68|68.4|68|68|68|68.8|68.8|69.2|69.2|68.9|68|||68.6|68.2|67.8|68.6|69.2|69.15|68.8|70.25|70|69.8|68.95|69|68.8|68.4|67.6|67.6|65.6|64.8|64.8|64.55|64|63.4|63.4|63.4|63|62.6|62.6|62.8|62.8|61.2|60.6|59.4|59.6|58|57.6|56|55.8|55.48|55.4|55.4|55.6|54.8|54.5|54.4|54.1|53.8|54|53.6|54.3|54.6|54.1|53.4|54|54|55.4|55.4|55.6|55.4|56|56.4|56.8|57||57.4|57.6|58|||57.8|57.8|57.8|58|57.8|58|58.2|58.2|58.2|58|58|58|57.6|57.4|57.2|57.2|56.8|57|57|57.2|57.4|57.2|57|56.8|57|56.4|56.4|56.4|56|56.2|56|55.8|56|56.4|56.2|55.9|55.4|55.8|55.8|55.8|56.2|56.4|56.8|56.8|56.2|55.4|55.2|55.2|55|55.2|55.2|55.2|55.6|55.8|56.4|57.4|55|55.6|55.6|55.6|54.4|54.4|55.8|55.8|55.8|56.2|56.6|57.2|58.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|45.47|45.63|45.55|45.55|45.14|45.14|45.14|45.14||45.47|45.96|45.8|45.47|45.31|46.12|46.12|46.29|45.96|45.8|45.96|45.88|45.8|45.8|45.8|45.96|45.8|45.8|45.8|45.8|45.8|45.8|45.47|45.63|45.47|44.98|44|43.87|44|44|44.32|44.16|44.16|44.16|44.16|44.16|44.16|44|43.34|43.67|43.51|43.02|43.02|43.34|43.02|43.67|43.42|43.67|43.67|43.51|43.34|43.34|42.52|42.52|42.2|42.2|42.69|42.36|42.36|42.36|42.52|42.85|42.85|43.02||43.02|43.02|43.51|44.16|44.16|44.16|43.34|43.51|43.34|43.34|43.34|43.02|43.67|43.02||42.69|42.85|42.85|42.2|42.03|42.2|42.2|42.2|42.69|42.52|42.52|42.52|42.52|42.03|42.03|41.38|40.89|40.89|41.22|40.89|39.79|39.29|38.93|38.76|||39.09|38.93|38.93|38.44|39.58|36.88|36.8|37.13|36.8|36.31|36.31|36.31|36.47|36.31|35.98|36.31|35.74|35.49|35.49|35.57|35.49|34.69|34.67|34.84|33.86|33.86|33.53|33.53|33.53|33.53|33.69|33.53|33.53|32.71|32.71|32.55|31.89|31.08|31.08|30.75|30.75|30.75|30.75|31.08|30.91|30.91|30.75|30.75|30.75|31.08|31.08|30.75|31.57|31.57|31.89|31.89|31.89|31.57|31.57|31.4|31.4|31.57||31.57|31.57|31.57|||31.57|31.57|31.4|31.89|31.89|31.89|31.73|31.89|31.73|31.73|31.57|31.4|31.24|31.08|30.75|30.75|30.75|30.75|30.75|30.75|30.59|30.75|30.26|30.26|30.26|30.26|30.26|30.26|30.26|30.09|29.93|29.6|29.6|29.44|29.44|29.11|28.79|28.79|28.3|28.62|28.79|28.95|29.28|29.6|29.6|29.6|29.77|29.77|29.77|29.77|29.6|29.6|29.6|29.6|29.77|29.6|29.44|29.11|28.79|28.62|28.62|28.7|29.28|29.44|29.44|29.44|29.28|29.93|30.59
04052|6934|/equities/murray-international-trust|FTSE350|235.44|234.47|234.47|230.59|229.62|229.62|227.69|227.69||227.69|227.69|220.9|213.64|213.15|222.84|220.9|220.9|219.93|216.06|215.09|215.09|216.54|213.15|215.09|215.09|217.03|215.09|215.09|216.06|217.03|217.03|217.03|214.61|214.12|215.09|215.09|215.09|215.09|214.12|215.09|215.09|213.15|213.15|214.12|213.15|213.15|213.15|211.21|210.73|208.31|208.31|208.31|212.18|213.15|216.06|215.09|215.09|215.09|214.12|215.09|215.09|215.09|214.48|211.21|211.7|213.15|213.15|214.12|214.12|214|211.21|214.12|213.15||215.09|217.03|217.03|215.09|214.12|213.15|213.15|211.21|213.15|215.09|218|216.06|213.15|213.15||213.15|214|211.21|211.21|213.15|212.18|216.06|213.15|215.09|215.09|218|218|216.06|216.06|218|216.06|215.09|215.09|217.03|216.06|216.06|215.09|214.48|211.21|||213.15|212.18|206.37|210.25|211.21|210.73|210.25|213.15|215.09|217.03|215.09|216.06|218|216.06|213.15|215.09|210.97|207.34|207.34|208.31|206.37|200.56|200.56|201.53|201.28|199.59|201.53|205.4|206.37|200.56|197.65|194.74|193.78|188.93|186.99|185.06|183.12|184.09|180.21|179.24|182.15|179.24|177.43|176.34|174.4|174.4|170.52|170.52|179.24|180.21|181.18|177.79|181.18|180.21|185.06|185.06|186.02|185.06|186.99|186.99|186.99|187.96||189.9|190.87|189.9|||189.9|189.9|189.9|190.87|189.9|190.87|193.78|194.74|195.71|195.71|195.71|195.71|194.74|193.78|193.78|193.78|191.84|192.81|193.78|194.74|193.78|193.78|194.74|192.81|193.78|189.9|189.9|188.93|189.9|190.87|189.9|188.93|189.9|191.84|191.84|190.87|188.93|191.35|193.78|192.81|195.71|195.71|198.62|197.65|195.71|194.74|193.78|193.78|192.81|193.78|192.81|191.84|192.81|193.78|197.65|204.43|194.74|196.68|195.71|195.71|190.87|189.9|187.96|188.93|188.93|190.87|190.87|193.29|197.65
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|8.7|8.7|8.7|8.7|8.7|8.6|8.6|8.6||8.6|8.6|8.5|8.5|8.5|8.7|8.7|8.8|8.7|8.8|8.9|8.9|8.9|8.9|8.9|9|8.9|8.9|9|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|8.9|8.9|8.8|8.9|8.9|9|8.9|8.8|8.9|8.9|9|8.9|9|8.9|8.9|8.9|8.9|8.8|8.8|9|8.8|8.8||8.9|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|9|9|9||9|9|9|9|9|9|9|9.1|9.1|9.1|9.1|9|9|9|9.1|9.1|9|9.1|9.1|9.1|9.1|9|9|9.1|||9.2|9.2|9.2|9.3|9.4|9.3|9.4|9.4|9.3|9.4|9.2|9.2|9.2|9|8.8|8.8|8.7|8.5|8.5|8.5|8.4|8.3|8.3|7.8|7.1|7.1|7.1|7.1|7.1|7.1|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|||7|7|7|7.1|7.1|7.1|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.4|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|198.25|167.75|183|228.75|228.75|305.01|305.01|305.01||320.26|320.26|305.01|320.26|335.51|381.26|388.88|335.51|350.76|350.76|366.01|381.26|381.26|396.51|411.76|411.76|381.26|488.01|503.26|533.76|518.51|503.26|457.51|503.26|1021.77|1296.27|1372.52|1479.28|1403.02|1448.77|1433.52|1403.02|1433.52|1418.27|1418.27|1372.52|1311.52|1296.27|1647.03|1677.53|1753.78|1833.84|1830.03|1906.28|1936.78|1959.66|2013.03|2028.28|2081.6599|2104.54|2074.04|2058.79|2058.79|2074.04|2058.79|2043.54|2043.54|2013.03|2043.54|1967.28|1952.03|1952.03|2043.54|2058.79||1997.78|2058.79|2058.79|1982.53|1982.53|2058.79|2119.79|2043.54|2028.28|2028.28|2104.54|2104.54|2058.79|2074.04||2058.79|2013.03|1982.53|1952.03|1944.41|1982.53|2043.54|2119.79|2087.3799|2119.79|2089.29|2135.04|2089.29|2043.54|2013.03|2058.79|2013.03|2043.54|2104.54|2089.29|2119.79|2074.04|2089.29|2058.79|||2013.03|1982.53|2058.79|2058.79|2089.29|2074.04|2013.03|2135.04|2135.04|2135.04|1952.03|1936.78|1997.78|2104.54|2165.54|2257.04|2318.04|2180.79|2211.29|2165.54|2188.4099|2150.29|2165.54|2165.54|2165.54|2165.54|2104.54|2150.29|2150.29|2104.54|2104.54|2135.04|2089.29|2074.04|2058.79|2058.79|2089.29|2058.79|2119.79|2119.79|2074.04|2028.28|2074.04|2058.79|2013.03|2013.03|1997.78|1982.53|1967.28|1906.28|1967.28|1967.28|1967.28|1952.03|1982.53|2013.03|2013.03|2013.03|1982.53|2013.03|2013.03|2043.54||2043.54|2058.79|2058.79|||2058.79|2089.29|2089.29|2058.79|2089.29|2089.29|2119.79|2119.79|2119.79|2119.79|2119.79|2089.29|2089.29|2089.29|2043.54|2043.54|2043.54|2043.54|2013.03|1997.78|1967.28|1936.78|1860.53|1845.28|1845.28|1814.78|1891.03|1845.28|1845.28|1845.28|1845.28|1814.78|1814.78|1814.78|1814.78|1814.78|1814.78|1784.28|1738.53|1738.53|1738.53|1738.53|1753.78|1753.78|1784.28|1784.28|1784.28|1784.28|1784.28|1784.28|1830.03|1860.53|1860.53|1845.28|1814.78|1708.03|1433.52|1433.52|1448.77|1433.52|1433.52|1433.52|1433.52|1448.77|1433.52|1433.52|1448.77|1479.28|1525.03
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|327.85|332.16|328.71|323.53|320.08|319.22|321.38|322.24||320.51|321.38|315.77|314.91|308.44|319.22|317.93|317.93|321.38|317.06|327.85|317.49|323.53|320.51|323.53|323.53|321.38|322.24|321.38|322.24|321.38|319.22|321.38|315.77|310.59|310.59|310.59|310.59|311.45|306.28|302.83|301.96|295.49|290.32|292.04|292.04|291.18|291.18|296.79|294.2|292.47|298.94|299.81|298.94|299.81|306.28|306.28|307.14|309.3|310.59|312.75|314.91|314.91|312.32|310.59|310.59|313.61|312.75|312.75|313.61|312.32|312.75|306.28|325.69||325.69|323.53|323.53|323.53|323.53|323.53|323.53|319.22|318.36|321.38|324.4|330|326.98|323.53||323.53|318.36|312.75|310.59|308.44|309.3|310.59|311.89|308.44|310.59|314.91|318.36|314.91|314.91|317.06|323.53|325.69|323.53|325.69|325.69|325.69|328.71|328.49|327.85|||325.04|322.46|319.22|322.67|324.83|325.69|324.83|326.55|327.85|330.11|328.71|328.71|330|326.98|324.23|321.38|323.53|311.45|310.59|306.28|308.44|307.57|306.28|308.44|301.96|301.1|299.81|304.12|301.96|297.65|291.18|284.71|282.55|284.71|282.55|277.38|276.08|282.55|282.55|278.24|280.4|270.47|268.32|266.59|267.45|267.45|261.85|260.98|260.12|258.83|252.46|252.36|257.96|263.14|263.14|276.08|281.26|279.1|280.4|281.69|276.08|276.08||278.67|280.4|279.1|||279.1|279.1|278.24|285.57|280.4|282.55|283.85|280.4|282.55|282.55|287.73|283.85|283.85|283.42|286|285.14|281.69|280.4|280.4|281.69|280.4|278.67|279.1|276.94|280.4|278.24|275.65|271.77|270.47|269.61|268.75|265.3|264|264|260.98|265.3|256.67|275.22|276.08|275.22|275.22|274.79|276.08|269.61|266.59|260.98|261.42|260.12|264|265.3|266.16|266.05|273.06|281.69|285.14|289.89|276.94|279.1|275.22|275.22|275.97|272.63|280.4|278.56|278.24|278.24|282.55|289.02|293.34
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.42|124.08|122|119.59|118.55|118.55|118.55|119.24||120.62|121.14|121.66|120.97|118.55|122.7|121.31|120.28|119.59|119.93|118.2|116.47|115.09|114.4|114.75|113.71|113.36|112.67|117.51|120.97|123.04|123.04|124.42|124.25|124.08|121.66|118.55|117.86|118.38|118.89|115.44|116.82|116.82|117.51|118.55|118.55|113.36|109.91|106.11|105.03|107.83|111.98|110.08|112.33|112.67|112.67|109.91|114.57|117.51|116.82|118.89|120.62|120.28|119.24|117.86|117.51|120.28|125.46|126.15|125.11|124.42|123.73|123.73|124.42||125.11|125.11|124.42|126.5|126.5|126.84|127.88|128.57|127.88|130.3|131.34|128.92|127.19|126.84||127.19|126.84|125.81|125.46|124.42|122.7|121.66|123.73|124.42|122|124.42|128.57|128.57|128.23|126.5|126.5|125.46|126.15|126.15|126.84|126.84|123.99|126.84|126.84|||125.11|127.19|125.46|124.94|128.23|130.3|129.26|128.57|127.88|129.26|129.26|130.99|132.03|132.37|130.3|130.3|126.15|124.42|124.77|125.46|126.5|127.53|126.15|127.19|126.84|127.19|123.91|126.84|131.34|130.64|130.64|130.64|130.64|132.37|132.37|133.06|133.06|134.79|131.34|127.88|127.19|121.66|121.66|121.66|120.62|119.24|116.82|114.75|115.09|115.44|113.36|111.29|111.64|111.29|114.75|113.36|114.06|115.09|115.09|114.06|114.75|114.06||114.06|114.75|114.75|||113.02|114.75|112.33|114.06|114.75|111.29|113.71|113.36|115.44|116.13|115.09|113.71|113.36|111.29|110.94|112.67|110.94|110.6|110.94|109.91|110.43|111.29|110.6|108.87|107.49|105.41|104.72|104.03|103.69|105.41|104.72|104.03|104.38|104.03|103.69|103|101.27|103|104.72|103.69|102.65|102.65|102.3|101.96|101.96|100.92|99.54|101.61|101.27|100.92|101.96|104.03|102.3|100.23|100.23|100.23|98.16|100.58|101.27|102.13|102.3|100.92|103|104.03|101.96|102.65|101.96|103.69|104.38
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|228.62|227.83|226.25|220.73|217.58|219.16|220.73|220.73||215.21|212.85|211.27|212.85|211.27|219.16|220.73|222.31|220.73|222.31|220.73|220.73|223.1|222.31|222.31|224.67|224.67|224.67|223.89|223.1|223.89|220.73|216.79|214.43|212.85|210.48|210.48|207.33|207.33|208.91|208.12|204.97|204.18|203.39|206.54|208.12|211.27|212.06|210.48|212.06|210.48|209.7|208.91|208.91|212.06|208.91|210.48|209.7|212.85|209.7|184.47|208.91|207.33|205.75|201.02|198.66|197.87|197.87|195.51|196.29|195.9|195.51|197.08|194.72||196.29|197.87|197.08|197.08|197.08|197.08|197.87|198.66|200.24|199.45|199.45|201.02|200.24|199.45||199.45|198.66|199.45|194.72|201.02|203.39|205.75|208.91|208.91|209.7|213.64|212.85|210.48|212.85|216|216.79|218.37|218.37|217.58|216|216.79|214.82|210.88|210.48|||208.91|212.09|215.95|217.49|219.04|219.04|219.81|220.58|221.35|221.35|215.95|214.41|214.41|212.09|215.18|209.78|205.92|193.58|178.93|175.07|175.07|174.3|174.3|173.53|175.07|170.45|171.99|171.99|167.36|163.51|164.28|164.28|164.28|162.73|161.96|159.65|158.88|155.79|158.11|155.02|153.48|153.48|151.94|151.17|152.71|149.62|151.17|150.39|147.31|148.08|148.85|148.08|148.85|150.39|150.39|152.71|152.71|153.48|153.48|152.71|153.48|154.25||154.25|155.02|153.48|||153.48|152.71|152.71|152.71|152.71|158.11|158.11|158.11|158.11|156.56|152.71|150.39|149.62|149.62|149.62|149.62|147.31|147.31|147.31|148.08|145.77|141.91|141.91|142.68|142.68|142.68|142.68|142.68|142.68|143.45|145|145|145|145|146.54|148.08|148.85|150.39|151.94|150.39|152.71|153.48|153.48|152.71|152.71|151.94|151.94|151.94|151.17|152.71|152.71|151.94|149.62|146.54|145.77|134.97|125.71|126.49|126.49|124.94|124.17|124.17|121.09|117.23|117.23|117.23|117.23|117.62|118.77
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|126.13|124.52|121.84|122.11|121.04|120.5|120.5|121.04||120.5|119.97|119.7|119.7|119.17|120.5|119.7|119.17|119.17|119.43|119.17|120.5|119.17|118.36|117.83|117.83|117.83|118.63|118.36|117.56|117.29|117.29|114.35|115.42|119.97|120.5|119.7|118.63|117.29|118.09|116.22|116.22|115.95|115.68|115.15|115.15|115.15|115.15|115.15|115.15|116.49|117.29|117.29|117.29|117.83|118.63|119.17|121.04|123.45|124.52|124.25|124.79|124.52|125.32|127.2|127.2|127.2|127.73|125.86|125.86|125.32|125.32|125.32|125.32||125.32|125.32|125.32|126.66|125.06|125.32|125.06|125.06|125.32|125.06|125.32|124.52|128.54|128.54||128.54|128|128|128|128.54|128|126.66|128|126.66|126.66|127.47|128|128.54|128|128|127.2|128|129.07|129.34|129.61|130.68|131.15|131.22|131.22|||131.22|131.48|136.04|136.04|135.77|135.23|135.23|135.23|135.23|133.89|129.88|129.34|128.54|128|127.2|125.32|123.18|121.84|121.84|120.5|119.7|119.17|119.17|118.63|121.31|119.7|115.68|113.01|112.47|113.54|112.47|112.47|112.47|110.6|109.26|108.99|108.99|108.19|107.12|107.12|107.12|105.78|104.97|103.9|104.97|104.17|104.17|104.44|103.9|103.37|104.71|103.9|104.44|105.24|106.58|106.85|106.31|106.58|107.65|107.65|108.19|108.19||108.72|108.45|108.45|||109.26|109.79|110.06|110.06|108.99|108.45|108.19|108.99|108.99|108.45|108.99|108.99|108.99|108.99|108.99|108.99|108.99|109.53|111.94|111.13|108.99|106.58|105.51|105.51|105.51|105.51|105.51|105.51|105.51|105.51|105.51|104.97|104.97|104.97|104.17|104.17|103.1|103.1|102.83|103.1|103.63|103.9|104.17|104.17|104.97|105.24|105.24|104.97|105.24|105.78|107.38|107.65|108.19|108.19|108.72|106.31|102.83|103.1|103.37|102.83|102.83|102.56|102.56|102.3|102.03|102.03|101.36|101.49|101.76
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|33.82|33.73|33.73|33.73|33.64|33.64|33.64|33.45||33.45|33.55|33.45|33.55|32.73|33.64|33.18|33.18|33.18|33.18|33|33|33|33|33|32.73|32.36|32.36|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.09|32.18|32.18|32.18|32.09|32.18|32.18|32.18|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09||32.09|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27||32.27|32.27|32.27|32.27|||32.27|32.27|32.27|32.27|32.27|32.27|32.27|31.82|31.82|31.36|31.36|31.36|31.36|31.64|31.36|31.36|31.64|31.36|31.36|31.36|31.36|31.36|31.36|||31.55|31.55|31.55|31.55|31.55|31.45|31.09|30.45|30.45|30.18|30.18|30.18|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|28.64|28.91|28.91|28.91|28.91|28.73|28.73|28.36|28.45|28.36|28.36|28.36|28.45|28.36|28.36|28.45|28.45|28.45|28.36|28.45|28.45|28.45|28.36|28.45|28.45|28.45|28.45|28.64|28.64|28.82|28.82|28.82|28.82|28.82||28.82|28.82|28.82|||28.82|28.82|28.82|28.82|28.82|28.82|28.82|28.82|28.82|28.45|28.45|28.45|28.18|27.45|27.27|27|27|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.64|26.64|26.64|26.64|26.64|26.36|26.36|26.36|26.36|26.36|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27||27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|280.59|280.59|279.43|275.96|275.58|279.43|280.2|280.59||277.5|271.72|267.1|264.01|260.16|270.57|268.64|265.75|260.16|257.08|262.86|261.32|260.16|259|260.16|259.77|259.39|257.08|260.54|257.46|253.22|251.29|254.38|250.52|247.83|252.07|255.53|251.68|246.67|244.74|243.97|250.52|249.37|243.59|243.97|242.82|241.66|241.66|244.74|244.74|242.04|240.5|240.89|248.6|256.3|258.23|256.69|260.16|259|262.09|260.93|261.32|265.94|265.17|263.24|264.01|267.87|264.01|264.78|267.1|267.1|264.78|265.55|264.01||262.09|265.94|266.71|269.41|267.87|268.64|272.88|271.72|272.88|270.18|272.88|272.49|270.95|269.79||269.79|272.88|271.72|272.88|273.65|273.55|275.58|278.66|282.9|280.2|282.51|281.36|280.59|279.43|271.72|282.51|288.29|288.29|290.99|287.14|286.56|285.98|280.78|279.43|||278.08|275|274.42|278.27|276.73|278.66|274.8|277.5|282.51|286.37|279.43|277.5|283.28|284.06|285.21|290.22|285.6|278.27|280.59|274.8|270.95|264.78|268.64|275|275.77|261.32|259.39|254.38|260.54|258.23|257.85|256.3|256.3|250.52|246.67|241.66|240.89|237.03|235.88|229.33|228.55|217.76|216.61|212.37|212.75|224.31|226.24|228.55|236.26|233.18|230.48|225.47|225.47|227.4|230.29|224.7|222.39|222.39|226.63|233.18|233.18|237.03||238.96|238.96|237.03|||236.26|237.03|245.13|246.67|245.9|248.6|246.67|242.82|242.82|242.04|242.82|243.97|238.19|235.88|235.88|235.11|232.02|232.02|238.19|238.19|238.19|236.65|236.26|232.02|230.1|226.24|226.63|226.24|225.86|225.18|222.77|220.46|219.69|221.62|217.76|215.84|211.98|211.21|206.2|210.05|219.69|226.63|229.33|238.19|243.97|242.04|243.59|237.03|235.88|235.88|237.03|235.88|238.19|235.11|234.34|231.25|206.2|213.14|217.76|216.22|210.05|199.65|200.03|198.88|198.49|198.49|197.34|202.73|206.97
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|141.5|139|139|139|139|139|131.5|130||126.5|119|117.5|117.5|114|119|119|119|119|119|119|119|119|119|119|119|119|||119|119|119|119|117.5|116.5|114|111.5|111.5|111.5|111.5|111.5|111.5||111.5|111.5|111.5|111.5|111.5|114|117.5|119|119|119|119|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|118.5|121.5|121.5|121.5|121.5|121.5|121.5|122.5|121.5|119|119||119|119|119|119|116.5|110|110|107.5|106|106|106|106|106|106||102.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|95|90|93.5|93|||93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|91.5|90|90|90|90|88.5|88.5|87.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|84.5|82|76|73.5|73.5|73.5|72|72|71|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|71.5|72|72|72|72|72|72|72|72|72||72|72|72|||72|72|72|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|76|76|76|76|76|76|74.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|72.5|72.5|72.5|72.5|78.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|818.99|814.42|812.14|805.28|785.86|780.15|780.15|780.15||774.44|759.59|734.46|727.61|713.9|745.89|744.74|739.03|736.75|737.89|743.6|753.88|754.45|751.6|757.31|756.17|756.17|761.88|758.45|765.3|756.17|759.36|763.02|758.45|753.88|756.17|758.45|756.17|751.6|742.46|739.26|741.55|739.26|726.47|722.81|720.53|717.33|715.96|712.76|704.99|701.34|701.34|701.34|703.62|703.62|706.36|708.19|717.33|719.16|719.61|719.61|719.61|721.9|719.61|717.33|719.61|721.9|710.48|704.54|696.77|692.2|693.11|687.63|682.61||680.78|676.21|676.21|669.36|669.36|669.36|672.55|673.92|678.49|684.43|691.29|697.68|699.05|701.34||699.05|703.62|699.05|698.14|694.48|693.57|698.14|702.71|701.34|710.48|708.19|706.82|693.57|683.98|681.69|683.06|693.11|687.63|686.72|693.11|684.43|671.18|669.58|664.79|||667.07|664.79|662.5|662.5|667.07|663.42|644.23|644.23|644.23|632.8|619.1|612.24|617.73|621.38|625.95|630.52|618.98|612.24|612.24|625.04|630.52|634.17|630.52|637.37|632.8|632.8|633.26|638.74|633.26|633.26|621.38|609.04|607.67|603.11|593.97|587.11|584.83|582.54|579.35|576.61|572.49|567.92|564.73|561.98|563.36|563.36|558.33|560.61|562.9|561.98|558.79|552.85|568.84|579.35|584.83|587.11|587.11|580.26|588.03|585.74|587.11|587.11||588.03|587.11|587.11|||587.11|584.83|587.11|582.54|581.17|582.54|581.17|571.12|571.12|571.12|565.64|562.9|565.64|561.98|562.9|566.55|561.07|561.98|564.27|559.7|559.7|568.84|567.47|569.75|569.29|581.17|567.47|561.98|559.7|561.98|554.22|551.48|549.19|558.33|566.55|558.79|552.85|555.13|551.48|550.56|552.85|550.56|555.13|558.79|566.55|561.98|564.27|561.07|562.9|566.55|583.46|582.54|581.17|576.61|580.26|596.25|561.07|565.18|558.79|560.61|545.99|540.05|539.14|532.29|526.8|533.2|537.77|542.34|544.62
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|236.43|236.43|237.45|233.39|233.39|234.91|236.43|236.94||234.91|233.39|230.85|229.84|224.76|228.82|223.24|221.72|220.7|218.17|222.23|223.75|223.24|219.18|223.24|226.29|228.32|230.85|230.34|232.37|231.36|228.32|230.85|226.79|222.23|220.2|220.2|223.75|217.15|215.63|212.08|212.08|207.01|205.48|204.47|204.47|202.95|202.95|202.95|200.92|197.87|201.93|202.95|204.47|207.01|209.04|205.23|202.95|207.01|210.56|211.57|214.62|212.08|209.54|202.95|203.45|205.48|202.95|196.86|196.86|196.86|195.34|194.32|202.95||202.95|210.56|210.56|208.91|205.99|208.02|210.56|208.02|208.02|213.6|220.7|224.76|222.23|219.18||217.15|217.15|212.08|210.56|209.54|210.56|214.62|220.7|221.72|221.21|224.76|224.76|222.23|222.23|227.3|227.3|229.84|229.84|229.84|227.81|223.75|225.91|221.85|220.7|||217.15|214.93|212.08|211.57|213.09|213.09|212.08|216.65|218.17|219.18|214.62|213.09|213.09|214.62|211.57|212.08|217.15|210.94|210.56|209.54|211.13|206.5|208.02|202.44|200.41|196.35|193.31|202.95|201.42|197.87|195.34|192.8|192.8|197.87|192.8|191.78|190.26|187.22|186.2|185.19|182.65|175.04|174.03|172.51|177.58|178.09|175.04|180.62|184.17|182.65|181.13|180.12|184.17|186.71|187.73|187.73|189.25|187.73|187.73|189.25|188.74|187.73||190.26|190.26|188.74|||189.25|189.25|188.74|186.71|182.65|185.7|186.71|185.19|184.17|185.19|189.12|190.77|190.26|189.76|189.76|190.26|190.26|190.26|190.26|191.78|191.78|190.26|187.22|187.22|184.56|191.78|191.28|183.79|182.65|180.62|180.62|178.59|178.59|177.58|177.58|175.04|168.45|167.43|168.95|166.42|172|175.04|180.62|181.64|180.12|174.03|171.49|169.46|167.43|168.45|168.95|166.92|170.98|172.51|179.1|184.17|171.49|171.49|170.98|171.49|168.45|165.4|171.43|176.56|176.06|176.56|177.58|180.12|185.19
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|195.29|195.29|193.27|193.27|192.59|192.59|191.92|191.92||191.25|191.25|191.25|189.9|189.9|194.61|192.59|191.25|191.25|189.9|189.9|186.53|186.53|186.53|186.53|186.53|186.53|186.53|185.19|184.51|177.78|176.43|171.04|168.35|168.35|167.68|167.68|167.68|167.68|168.35|167.68|167.68|167.68|167.68|167.68|167.68|167.68|167.68|167.68|167.68|168.35|170.37|169.7|170.37|171.04|171.72|171.72|171.72|172.39|173.74|173.74|173.74|174.41|173.74|174.75|175.76|175.76|175.76|175.76|175.76|177.1|177.78|179.8|182.49||182.49|183.16|183.16|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51||184.51|185.19|185.19|184.51|183.84|183.16|181.82|181.14|181.14|181.14|181.14|179.8|175.76|171.72|171.72|171.72|171.72|171.72|171.72|171.04|171.04|170.37|169.7|169.7|||170.37|171.04|168.35|168.35|168.35|168.35|168.35|169.7|169.7|169.02|165.66|163.64|162.96|162.29|162.29|162.29|164.31|164.31|161.62|160.94|160.27|160.27|159.6|154.21|153.54|152.86|152.19|151.52|151.52|151.52|150.17|150.17|150.17|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|150.84|151.52|153.2|154.88|155.56|155.56|155.56|157.58|157.58|159.6|160.27|160.94|160.94|160.94|160.94|161.62|161.62||161.62|161.62|161.62|||161.62|161.62|161.62|161.62|161.62|161.62|161.62|161.62|161.62|162.29|161.62|160.27|160.27|160.27|159.6|156.23|154.07|154.07|154.61|150.3|148.15|147.07|146.53|145.99|143.3|141.68|140.61|140.61|140.61|140.61|140.61|140.61|140.61|137.91|137.91|137.37|137.37|136.83|136.83|136.83|136.83|136.83|136.83|136.83|136.83|136.83|136.83|137.37|137.91|138.99|138.99|138.99|138.99|138.99|138.99|138.99|140.61|140.61|140.61|140.61|140.61|141.14|141.68|131.45|131.45|131.99|133.6|139.8|144.38
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|76.1|75|74.8|75|74.4|74.6|74.4|74.45||74.4|73.6|71.6|70.4|69|72.4|71.5|70.2|69|68|68|68.4|68.4|68|69|68|67.8|67.3|67.6|67.4|67|66.4|66.8|66.4|66.4|67|67|66.4|67.6|67.6|68|68.4|66.2|65.4|64|63.8|63.6|62.8|63|64|64.2|64|64|64.4|65|64.2|64.4|63.6|63.6|63|60|59.6|59.6|59|58.6|59|58.8|58.2|58.2|58|58|58|58.4|58.4||58|58|57.2|57|57.17|57|57|56.4|56|56.4|57|56|54.6|55||54.6|55.4|54.6|54.2|53.4|53.6|54|54|54|53.6|54|54|54|54|54.4|53.6|54.2|54|53.4|53.6|54|52.4|54.4|55|||55.4|56|57|57|57.2|57|56.6|58|58.8|58.8|58.6|57.8|58|59.2|59|59.4|55.6|53.6|53.4|52.6|52.4|52.4|52|52|51|49.8|48.8|49|48.6|49|48.8|48.4|47|46|45.6|45.6|45.6|45.6|45.4|45|45|44|42.2|42.4|41.5|41|41|40.6|40.6|41.2|40.5|40.8|40.6|41|42.2|43|43.8|44|44|44|44|44||44|44|44|||44|44|43|44.6|44.4|44.8|45|46|45.8|45.8|46.2|46.2|46.2|46|45.6|45.2|44.6|44.6|44.8|45|45.2|43.8|43.2|43.2|42.8|42.4|42.4|42.4|42|42.2|42|41.4|41.4|41.4|40.4|40.4|40.4|40.6|40.4|40.4|40.6|41|41.2|40.8|41.2|40.8|40.4|40|39.4|39.6|39.4|39.4|39.6|40|40.4|40.6|38.5|39|38.2|38|36.6|35.6|34.6|34.6|34|34|33.2|34|35.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.81|38.81|38.81|39.54|38.81|38.81|37.34|37.34||37.34|37.34|36.61|36.61|36.61|38.81|38.81|36.98|35.51|35.88|35.15|35.15|35.88|35.15|35.88|35.88|34.05|33.32|33.68|32.95|31.85|32.22|32.95|31.49|31.12|31.49|31.85|31.85|31.49|31.12|31.49|31.49|32.22|31.49|32.58|32.95|33.68|33.68|34.42|34.42|35.15|35.51|35.51|35.88|35.88|35.88|35.88|35.15|35.51|35.15|35.15|35.15|35.15|35.15|35.15|35.88|35.51|35.15|36.25|35.15|34.78|35.15|35.51|34.78||36.25|35.88|36.25|35.88|36.61|36.25|36.61|36.98|36.61|37.34|37.34|37.34|37.34|37.34||37.71|37.34|38.08|37.34|35.15|35.88|35.88|35.88|35.88|36.61|36.61|36.61|35.88|35.88|35.15|35.15|34.42|34.78|33.68|33.68|33.68|33.68|33.68|33.68|||33.68|33.87|33.68|32.22|32.95|32.95|31.49|32.22|32.22|32.22|32.95|32.95|34.42|33.68|30.94|30.75|30.75|30.75|29.66|29.29|29.29|28.56|28.56|28.92|28.56|28.19|28.56|28.56|28.19|27.37|27.09|27.46|27.09|27.09|26.36|25.63|25.63|26.36|27.46|26.36|26.36|26.73|27.09|26.73|26.36|25.63|27.09|27.82|27.82|27.82|28.56|28.19|28.19|27.82|28.56|28.56|28.56|28.19|28.56|29.29|29.66|29.66||29.66|29.66|29.66|||30.02|30.39|30.39|30.39|30.39|30.39|30.39|30.39|30.75|30.75|30.75|30.75|30.39|30.02|30.02|30.02|30.02|30.02|30.02|30.75|30.75|30.75|30.02|30.02|29.29|29.66|28.92|28.19|28.56|28.56|28.56|28.56|28.56|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.66|30.02|30.75|30.75|30.39|30.02|29.29|29.29|29.29|29.29|29.29|29.29|30.75|30.75|29.29|29.29|29.66|29.29|28.56|28.56|28.56|27.82|28.19|28.56|28.56|30.02|31.49
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|484.92|483.27|482.44|495.66|483.27|476.66|479.97|485.75||485.75|487.4|484.92|476.66|469.23|488.23|484.1|477.49|475.01|468.4|475.01|481.62|479.14|475.01|481.62|479.14|477.49|480.79|487.4|482.44|481.62|477.49|475.01|470.88|460.14|462.62|464.27|470.88|482.44|473.36|477.49|476.66|467.57|467.57|470.88|460.14|465.1|459.31|455.18|452.7|452.7|456.84|454.36|460.14|460.97|456.63|452.7|447.75|450.23|454.36|448.57|451.88|460.14|460.14|455.18|450.23|443.62|439.49|437.84|433.7|427.92|425.44|427.1|421.31||423.79|427.1|432.05|432.05|429.57|427.92|432.05|425.44|441.14|448.57|454.36|457.66|456.01|454.36||450.23|448.57|441.14|444.44|452.7|446.92|446.92|450.23|441.97|444.44|443.62|446.1|448.57|446.1|452.7|451.88|449.4|455.18|456.42|460.14|466.75|466.75|458.49|448.57|||451.88|448.57|436.18|434.53|436.18|441.14|439.49|443.62|446.1|441.97|434.53|430.4|436.18|441.97|438.66|439.49|441.55|433.7|436.18|433.7|423.79|421.31|419.66|421.31|417.18|413.05|408.92|406.44|407.27|403.14|403.55|392.4|390.75|389.92|385.79|377.94|375.88|383.31|386.62|374.23|370.09|361.01|361.01|356.88|351.09|339.74|338.7|340.35|344.18|348.62|334.16|331.27|334.57|341.18|347.58|346.24|346.96|342.83|345.31|347.79|351.92|368.44||369.27|370.09|367.62|||367.62|368.44|368.44|372.57|370.09|370.09|367.62|363.49|363.49|364.31|365.96|371.75|360.59|355.22|357.7|361.83|349.44|346.96|360.39|365.96|368.44|364.31|364.31|356.88|353.57|342.83|337.67|344.49|341.18|343.66|342.83|334.37|332.09|336.22|334.57|330.44|327.96|332.92|335.4|337.05|341.18|342.83|342.83|346.96|350.27|340.35|338.7|337.05|337.05|344.49|342.83|330.44|326.31|326.31|327.96|349.44|342.83|347.79|333.75|333.75|330.44|329.62|336.22|332.92|324.66|324.66|325.48|332.92|341.18
04101|6803|/equities/rit-capital|FTSE350|94|93|93|93|93|93|94.5|94.5||94|93|91|90|88|96|94|94|93|95|96.5|94|94|94|94|94|94|94.5|95|95|95|95|95|98|95|95|98|97|96|97|95|95|96|95|94|96|94|94|94|95|95|95|97.5|97|99|100|100|102|102|102|102|100|96|96|94|97|95|95|97|95|94|93|91|90||90|91|91|90|90|92|90|90|89|89|89|90|89|93||91|91|90|90|90|90|90|92|92|92|95|92|92|92|92|94|93|95|95|93|93|93|93|92|||92|92|94|92|93|92|92.5|95|95|95|95|94.5|95|99|95|95|97|93|95|93|96|93|93|95|93|94|95|96|95|93|91|91.25|92|89|86|87|86|85|86|88|85|85|84|83.5|84|86|85|85|86|85|87|86.5|87|86.5|87|87|88|88.5|89|89|89|89||89|89|90|||89|90|90|90|90.5|90|90.5|90.5|90.5|90.5|90.5|90|90.5|90|91|91|90|91|91|93|92|92|92|88|88|87|87|87|88|88|88|87|88|88|88|88|87|86|87|86|86|87|88|87|87|87|88|88|86|84|84|84|84|85|87|86|82|83.5|83|82|81|81|82|82|82|82|82|82|83
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.43|9.1|8.93|8.87|8.83|8.83|8.77|8.77||8.77|8.27|8.2|8.17|8.17|8.37|8.33|8.37|8.37|8.37|8.37|8.37|8.27|8.27|8.27|8.27|8.27|8.27|8.1|7.93|7.83|7.77|7.77|7.73|7.73|7.77|7.73|7.73|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.65|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.57|7.57|7.57|7.57|7.57|7.6|7.6|7.6|7.6|7.6||7.6|7.57|7.53|7.57|7.57|7.57|7.6|7.6|7.57|7.6|7.6|7.53|7.43|7.43|7.43|7.6|7.6|7.6|7.5|7.5|7.47|7.43|7.43|7.43|||7.43|7.4|7.27|7.03|7.03|7.03|7|7|7|6.93|6.93|6.93|6.93|6.87|6.87|6.83|6.77|6.77|6.77|6.6|6.43|6.33|6.33|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6|5.87|5.77|5.63|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.57|5.57|5.53|5.57|5.6|5.6|5.63|5.63|5.67|5.63|5.67|5.67|5.67|5.67|5.67|5.67||5.67|5.67|5.67|||5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.63|5.6|5.6|5.6|5.6|5.6|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.57|5.5|5.5|5.47|5.47|5.53|5.53|5.47|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.3|5.3|5.37|5.5|5.53|5.6
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|609|617.2|619.2|613.1|605.6|612.2|610.2|610.2||612.5|609|609|607.9|591.6|610.2|606.7|612.5|602.1|592.8|597.4|604.4|609|605.6|614.8|619.5|621.8|616|624.1|617.2|617.2|617.2|619.5|625.3|614.8|616|612.5|611.1|605.6|597.4|596.3|602.1|600.3|602.1|595.1|597.4|602.1|600.9|599.8|598.6|591.6|590.5|585.8|594|591.6|592.2|589.3|589.9|592.8|595.1|588.7|588.2|591.6|591.6|588.2|591.6|596.3|595.1|592.8|592.8|584.7|583.5|584.7|578.9||575.4|582.4|581.2|589.3|584.7|570.8|577.7|580|582.4|589.3|600.9|597.4|600.9|609||604.4|604.4|600.9|603.2|605.6|605.6|604.4|599.8|595.1|591.6|589.3|590.5|591.6|587.7|580|567|559.2|555.7|560.3|560.3|559.6|556|554.5|560.3|||556.8|559.2|557.1|549.9|542.9|550.8|552.2|551.6|548.7|546.4|550.2|548.7|551|558|554.2|548.7|530.2|537.1|541.8|542.9|534.8|524.4|519.7|517.5|530.2|519.7|525.5|533.6|529|522|529|527.8|526.7|524.4|522|501.2|498.8|496.5|496.5|496.5|500|498.8|496.5|490.7|490.7|483.8|489.6|496.5|496.5|504.6|498.8|500|510.4|509.3|511.6|510.4|510.4|513.9|515.1|516.2|522|530.2||526.7|533.6|537.1|||533.6|527.8|525.5|531.3|520.3|516.2|512.8|510.4|513.9|512.8|517.4|520.9|519.7|527.8|530.2|534.8|536|530.2|525.5|526.7|519.7|513.9|511.6|510.4|504.6|501.5|498.8|505.8|512.8|516.2|511.6|511.6|510.4|513.9|518.6|510.4|510.4|513.9|511|509.3|511.6|517.4|522|529|524.4|515.1|513.9|513.9|515.1|522|525.5|518.6|530.2|532.5|530.2|533.6|525.5|537.1|527.8|524.4|516.2|508.1|518.6|527.8|539.4|549.9|551|558|561.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.16|5.16|5.18|5.16|5.16|5.16|5.16|5.18||5.16|5.16|5.18|5.16|5.18|5.26|5.26|5.26|5.26|5.26|5.26|5.28|5.32|5.32|5.34|5.34|5.34|5.4|5.4|5.3|5.3|5.36|5.36|5.36|5.36|5.36|5.36|5.32|5.3|5.3|5.32|5.36|5.4|5.26|5.16|5.12|5.12|5.12|5.1|5.06|5.02|5.02|5.01|5.02|5.02|5.02|4.96|4.88|4.84|4.82|4.82|4.82|4.82|4.86|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.7|4.82|||4.82|4.82|4.82|4.84|4.84|4.86|4.86|4.86|4.86|4.9|4.9|4.9|4.9||4.9|4.86|4.76|4.76|4.82|4.86|4.86|4.86|4.88|5|5.04|5.04|5.04|4.72|4.66|4.46|4.46|4.46|4.5|4.52|4.62|4.62|4.62|4.62|||4.66|4.75|4.91|5.1|5.1|5.1|5|4.85|4.85|4.85|4.81|4.81|4.81|4.77|4.79|4.75|4.65|4.44|4.36|4.17|4.03|3.94|3.94|3.9|3.84|3.65|3.65|3.65|3.65|3.61|3.61|3.61|3.61|3.61|3.63|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.63|3.61|3.65|3.65|3.68|3.68|3.68|3.68|3.7|3.7|3.78|3.78|3.78|3.78|3.8|3.8|3.8|3.8||3.8|3.8|3.8|||3.8|3.8|3.84|3.84|3.84|3.84|3.88|3.88|3.88|3.88|3.88|3.88|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.88|3.88|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.94|3.94|3.94|3.94|3.8|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.8|3.8|3.84|3.84|3.84|3.9
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|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|22|22|22|21.5|22|21.5|22|22.5|22|22|22.5|22.5|22|22|22.5|22.5|22|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21.5|22|21.5|22|22|22|22|22|21.5|22|22|22|22|21.5|21.5|21.5|21.5|22|21.5|21|21.5|24|25.5|25.5|25.5|25.5|25.5|26.5|26.5|26.5||26.5|26.5|26.5|26.5|26.5|26.5|26.5|27|26.5|27|27|27|26.5|27||27|26.5|27|27|27.5|27.5|27.5|27.5|28|28|28.5|28.5|28.5|28.5|28.25|28.5|28.5|28.5|25.5|25.5|24.5|24|24|24|||24|24|25.5|26.5|30|30|29.5|30|30|29.5|29.5|29|28.5|27.5|27|26.5|26.5|26|28.5|27.5|27|26.5|25|25|25|25|25|24.5|24|22.5|23|21.5|21.5|20.5|20|20|20|20|19.5|19.5|19.5|19|19.5|19.5|19.5|19|19.5|19.5|19.5|20|20|20|20|20|20|20.5|23|24|24|24|24|24||24|24|24|||24|24|23.5|24|24|24|24|24|24|24|24|24|24|24|24.5|25.5|26|26.5|27|26.5|26.5|27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.5|28|28|27.5|27.5|27.5|28.5|29|30|26.5|25|25|25|25|25|25|25|25|25|25|25|25|25.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|142.61|142.61|141.79|141.79|141.79|141.79|141.79|141.79||141.79|142.61|141.3|141.3|141.3|143.44|143.76|143.44|143.44|143.76|144.26|145.08|144.26|140.97|139.33|138.51|136.86|131.44|131.11|131.11|131.93|132.26|133.08|133.08|133.08|133.08|133.08|131.11|131.93|131.11|131.93|131.93|131.11|131.11|131.93|131.93|131.44|131.11|131.11|131.11|131.11|131.11|131.11|131.11|132.76|133.08|133.08|133.58|133.08|133.58|133.08|133.08|133.08|133.08|133.08|133.08|133.08|133.08|133.08|134.4|134.4|134.4|133.08|134.4||134.4|134.73|136.04|136.04|136.04|136.04|136.04|136.04|136.04|136.04|136.04|136.37|136.04|136.04||136.04|136.04|135.55|136.04|136.86|136.86|136.86|136.86|136.86|137.19|136.86|136.86|136.86|136.04|135.55|136.04|136.04|136.04|136.37|136.37|136.37|136.37|136.04|136.04|||137.68|137.52|137.68|137.68|137.68|136.04|135.22|135.22|134.4|131.93|128.98|128.98|127.17|125.36|124.54|124.54|122.9|122.9|122.9|122.9|122.4|122.4|122.9|122.4|122.08|121.25|119.61|119.61|116.33|114.85|114.35|113.86|111.4|108.93|108.44|106.47|105.97|105.65|105.15|105.65|105.65|105.65|105.65|106.47|106.47|106.47|106.47|107.29|107.62|107.62|107.62|108.44|110.58|111.4|113.04|113.04|113.04|113.86|114.68|114.68|115.5|115.5||115.5|115.5|114.68|||114.68|114.68|113.86|113.86|113.86|113.86|113.86|113.86|113.86|114.68|114.68|113.04|112.22|112.22|112.22|112.22|112.22|112.22|112.22|112.22|112.22|112.22|112.22|112.22|112.22|112.22|112.22|113.04|113.86|113.86|114.68|114.68|114.68|114.68|113.86|113.04|112.22|112.22|111.4|111.4|110.58|108.93|108.11|106.47|106.47|106.47|105.65|105.65|105.65|104.82|104.82|104.82|104.82|104.82||104.82|102.36|102.36||102.36|102.36|102.36|100.72||100.72|100.72|104|108.11|108.93
04115|6834|/equities/scottish-investment-trust|FTSE350|169.5|169.5|170.5|169.5|168.51|168.51|167.52|167.52||167.52|168.51|166.53|165.54|159.59|170.99|169.5|167.52|167.03|165.54|167.52|167.52|166.53|165.54|167.52|167.52|167.52|167.52|167.52|166.53|165.54|166.53|166.53|166.41|163.56|164.55|165.54|166.03|167.52|166.53|166.53|165.54|165.54|166.53|165.54|162.57|161.57|162.57|162.57|160.58|159.59|159.59|158.6|160.58|161.57|163.56|162.07|163.56|162.57|162.57|162.57|162.57|162.57|163.56|161.57|161.57|162.57|163.06|163.56|163.06|163.56|162.57|162.57|161.57||162.57|163.56|164.55|164.55|163.56|162.57|162.57|161.57|162.57|164.55|165.54|164.55|162.57|161.57||163.56|166.53|162.57|161.57|163.56|161.57|162.57|160.58|160.58|159.59|161.57|162.57|161.57|161.57|162.57|162.57|162.57|161.57|162.57|161.57|162.57|162.57|157.61|159.59|||159.59|156|155.63|156.62|158.6|157.86|157.61|160.58|162.57|162.81|162.57|161.57|162.57|163.56|159.59|159.59|156.62|153.64|151.17|153.64|152.65|151.66|151.66|155.63|150.67|150.67|152.65|155.63|153.64|150.67|149.68|148.69|147.7|148.69|145.71|142.74|139.77|140.26|138.78|140.76|138.78|137.78|134.81|137.78|134.81|136.3|133.32|131.84|132.83|132.83|133.82|131.84|132.83|132.83|135.31|134.81|135.8|134.31|135.31|135.8|135.8|137.78||139.77|141.75|141.75|||141.75|141.75|141.75|142.74|141.25|140.76|141.25|141.75|141.75|142.74|142.74|140.76|140.76|139.77|139.77|140.76|139.77|139.77|140.76|141.75|140.76|141.75|141.25|138.78|139.77|137.78|136.79|136.79|136.79|137.78|137.78|135.8|135.8|139.77|137.78|137.78|135.8|135.8|135.8|135.8|134.81|135.8|137.78|137.78|136.79|134.81|134.81|133.82|133.82|133.82|133.82|133.82|134.81|134.31|135.8|140.76|133.82|134.31|134.81|134.81|131.84|129.85|130.85|130.85|130.35|130.85|133.32|135.8|137.78
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|31.7|31.62|31.4|31.2|31.2|31.2|31|31||31|31|30.5|30.4|29.8|31.4|31|30.6|30.4|30.1|30.3|30.5|30.2|29.8|30.2|30.2|30.2|30.2|30.2|30.4|30|30|30.4|30.4|30|29.9|30|30.2|30.2|30|30|30|29.6|29.6|29.4|29.7|29.2|29.4|29.6|29.4|29.4|29.4|29.4|29.8|30|30.2|30.4|30.6|30.8|30.4|30.4|30.4|30.4|30.2|29.4|29.8|29.8|29.8|29.8|29.8|29.6|29.4|29.4|29.4||29.6|30|30|29.9|29.6|29.9|29.8|29.6|30|30|30.4|30.4|30|30||30|30|29.8|29.8|30|29.8|29.8|29.6|29.6|29.6|29.8|30|29.8|29.9|30|29.88|29.8|29.6|30|30|30.2|29.82|29.45|29.2|||29.4|28.9|28.8|27.5|29.6|29.5|29.4|30|30|30.4|30.1|30|30.2|29.6|29.2|29.2|29.4|28.4|28.4|28.8|28.1|27.4|27.4|27.4|26.8|26.4|27|27.2|27.4|26.7|26.6|26.2|26|26|25|24.4|24.2|24.3|24|23.8|23.8|23.4|23.4|23.6|23.3|23.2|23|22.8|22.8|22.7|23.2|22.6|23|23|23.5|23.6|23.6|23.5|23.7|24|24|24||24.4|24.6|24.8|||24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.9|24.9|25|25|25|25|24.8|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.4|24.4|24.2|24.2|24.2|23.7|23.6|23.6|23.7|23.8|23.4|23.5|23.9|24|23.8|23.6|23.7|24|23.8|24|24.1|24.3|24.4|24.2|24|23.8|23.8|23.6|23.8|23.6|23.6|23.6|23.6|23.8|24.4|23|23.2|23.2|23.2|22.6|22.4|22.6|22.6|22.6|22.6|22.7|23.4|23.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|451.8|443.43|443.43|436.74|431.93|430.04|435.06|435.06||438.41|431.72|420|414.98|406.62|443.22|441.76|438.41|428.37|414.98|425.02|430.04|430.04|426.7|426.7|428.37|428.37|428.37|436.74|430.04|426.7|431.72|413.73|406.62|407.45|406.62|406.62|403.27|403.27|404.94|402.64|409.96|409.96|403.27|401.6|398.25|398.25|393.23|391.56|393.23|391.56|391.56|391.56|391.56|391.56|391.56|388.21|393.23|393.23|396.58|398.25|404.94|404.94|411.64|398.25|396.58|389.88|388.21|389.88|394.9|398.25|394.9|403.27|403.27||402.43|401.6|404.94|401.6|401.6|403.27|398.25|384.86|411.64|416.66|420|417.49|418.33|414.98||414.98|408.29|411.64|409.96|406.62|406.62|414.98|420|414.98|411.64|414.98|406.62|404.94|413.31|418.33|413.31|406.62|399.92|401.6|399.92|404.94|401.6|406.62|393.23|||404.94|399.92|398.25|403.27|425.02|443.43|460.16|465.18|456.82|442.59|436.32|435.06|424.6|420|413.31|417.49|421.68|411.64|411.64|408.29|405.36|399.92|418.33|414.98|414.98|402.85|401.6|411.64|403.27|398.25|401.6|398.25|396.58|386.54|386.54|383.19|375.66|374.82|379.84|378.17|366.04|354.74|353.07|353.07|353.07|353.07|354.74|353.07|353.07|359.76|361.44|363.11|364.78|363.11|364.78|361.44|364.78|363.11|369.8|374.82|389.88|391.56||401.6|396.58|394.9|||388.21|388.21|384.86|408.29|396.58|399.92|396.58|394.9|391.56|393.23|384.86|379.84|373.15|373.15|376.5|376.5|371.48|373.15|384.86|401.6|404.94|401.6|398.25|389.88|383.19|368.13|363.11|356.42|356.42|361.44|374.82|366.88|353.07|351.4|361.44|361.44|361.44|371.48|374.82|373.15|384.86|388.21|401.6|401.6|401.6|389.67|384.86|381.52|379.84|379.84|386.54|374.82|376.5|373.15|373.15|384.86|363.11|366.46|369.8|371.48|373.15|368.13|373.15|363.11|363.11|358.09|356.42|353.07|361.44
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|13.02|12.89|12.89|12.76|12.63|12.37|12.37|12.37||12.37|12.37|12.37|12.37|12.37|12.37|12.16|12.16|12.11|12.08|12.03|12.03|12.03||12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12|12|11.98|11.98||11.98|11.98|11.98|11.98|11.98|11.98|11.98||11.98|11.98|11.98|11.98|11.98|11.92|11.92|11.9|11.85|11.85|11.85|11.9|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.79|11.79|11.79|11.74|11.66||11.66|11.51|11.51|11.51|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46||11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.43|11.33|11.33|11.14|11.14|11.14|11.12|11.07|10.99|10.99|||10.99|10.75|10.75|10.75|10.75|10.75|10.81|10.81|10.88|10.94|10.94|10.94|10.94|10.81|10.94|10.94|10.67|10.54|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.15|10.15|9.97|9.84|9.87|9.84|9.87|9.84|9.87|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.82|9.76|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.43|9.43|9.43|9.43|9.43|9.43||9.37|9.37|9.24|||9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.11|9.03|9.03|9.03|9.03|8.98|8.98|8.98|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.9|8.9|8.9|8.85|8.85|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.67|8.67|8.67|8.64|8.64|8.59|8.59|8.59|8.46|8.46|8.46|8.46|8.46|8.46|8.46|9.11|9.14|9.19|9.32|9.4|9.4|9.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|376.69|367.2|362.98|350.31|346.09|350.31|349.26|348.2||349.26|350.31|348.2|348.07|341.87|355.59|353.48|353.48|349.26|345.04|345.04|345.04|342.93|338.71|342.93|343.98|342.93|340.29|338.71|354.53|360.87|360.87|359.81|355.59|355.59|353.48|343.98|339.76|339.76|333.43|331.32|334.49|333.43|333.43|340.82|337.65|330.27|323.93|315.49|311.27|323.8|327.1|323.93|324.99|327.1|327.1|334.49|332.38|337.65|335.54|338.71|343.98|350.31|343.98|345.04|345.04|351.37|360.87|368.25|367.2|368.25|372.47|370.36|369.31||370.36|369.31|366.67|366.67|359.28|360.87|364.03|360.73|360.87|358.75|367.06|367.2|361.92|360.87||366.01|365.09|357.7|357.7|361.92|353.48|350.31|359.81|366.14|361.92|373.53|386.19|386.19|388.3|386.19|386.19|377.75|374.58|374.58|374.58|370.36|368.25|365.09|361.92|||357.17|355.59|354.53|351.37|357.7|362.98|362.45|364.03|367.2|369.31|370.36|372.47|376.69|375.64|372.47|370.36|368.25|367.72|370.36|371.42|372.47|361.92|360.87|360.87|358.75|360.87|354.53|354.53|367.2|368.25|361.92|360.87|360.87|371.42|369.31|368.25|365.09|364.03|365.09|358.75|361.92|351.37|347.15|345.04|346.09|336.6|330.27|326.04|330.79|330.27|319.71|315.49|317.6|317.6|328.16|327.1|323.93|317.6|326.04|326.04|326.04|323.41||328.16|330.27|326.04|||321.82|318.66|314.44|320.77|319.71|319.71|322.88|316.55|323.93|322.35|323.93|316.55|316.55|313.38|314.44|312.33|302.83|303.89|304.94|306|310.22|307.05|302.83|298.61|288.06|287|282.78|281.73|281.73|284.89|283.84|281.73|282.78|282.78|281.73|279.62|274.34|284.89|289.11|290.17|288.06|287|287|289.11|289.11|279.62|276.45|277.51|276.45|278.56|281.73|287|288.06|283.84|284.89|282.78|272.23|279.62|287|288.06|287.53|287|292.15|290.17|289.11|291.22|296.5|303.89|306
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|72.51|72.51|72.51|72.51|72.51|72.51|71.85|71.85||71.85|71.85|71.85|71.85|71.85|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|71.19|71.85|71.85|71.85|71.85|75.15|75.15|73.83|73.83|75.15|75.81|73.83|75.15|75.15|75.15|75.15|75.15|75.15|75.15|73.83|75.15|73.83|75.15|73.83|75.15|75.15|75.81|75.81||75.81|75.81|75.81|75.81|75.81|75.81||75.81|75.81|75.81|75.81|75.81|75.81|75.81|75.81|75.81|79.1|79.1|79.1||79.1|79.1|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|81.74|83.72|83.72||83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|||82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|71.85|71.19|71.19|71.19|71.19|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|71.19|69.21|71.19|69.21|71.19|71.19|69.21|69.21|69.21|69.21|65.92|65.92|65.92|65.92|65.92||65.92|65.92|65.92|||65.92|65.92|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|79.1|79.1|79.1|79.1|79.1|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|75.81|77.78|77.78
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|86.66|86.66|86.66|86.66|86.66|86.66|86.66|86.66||86.66|86.66|86.66|86.66|86.66|87.91|87.91|87.91|87.91|87.91|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|89.17|89.17|89.17|89.17|89.17|89.17|88.54|89.8|90.42|91.05|91.68|91.68|92.93|92.93|92.93|92.93|92.93|92.93||92.93||92.93|92.93|92.31|92.31|92.93|91.68|92.31|92.31|92.31|91.68|92.31|92.31|92.31|94.19|94.19|94.82|96.7|96.7|99.21||99.84|99.84|99.84|99.84|99.84|100.47|100.47|100.47|101.1|101.1|101.1|100.47|100.47|100.47||98.59|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.33|97.33|97.33|97.33|96.7|96.07|94.19|94.82|94.19|91.68|87.91|86.66|86.66|||89.17|89.17|89.17|87.91|87.91|87.91|87.91|87.91|87.91|86.66|86.66|86.66|86.66|86.66|86.66|86.03|83.52|81.63|81.63|81|80.38|77.24|77.24|77.24|74.1|72.84|72.21|72.21|70.96|69.7|69.07|66.56|64.68|64.68|64.68|64.68|65.93|65.93|66.56|66.56|62.79|67.19|67.19|67.19|67.19|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|69.07|69.07|69.07|69.07|69.07|69.07|69.07||69.07|69.07|69.07|||69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.7|69.7|69.7|69.7|69.7|69.7|69.7|70.96|70.96|70.96|72.21|72.21|72.21|72.21|72.21|72.21|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|75.35|74.1|75.98|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|74.1|74.1|74.1|74.1
04124|6819|/equities/bba-group|FTSE350|110.68|109.98|108.23|107.18|106.48|107.18|107.18|107.18||106.48|104.38|105.95|104.73|99.47|106.48|107.18|102.98|97.37|94.57|93.87|93.17|91.77|89.67|89.32|92.47|91.77|92.47|90.72|94.57|93.17|93.17|94.57|93.17|91.77|94.22|93.17|92.82|91.77|90.37|88.97|89.67|88.18|85.81|85.46|85.46|86.16|87.56|88.97|88.97|88.97|90.37|92.47|93.87|93.17|94.57|93.87|93.87|94.57|93.17|93.87|92.47|92.47|91.77|89.67|87.56|85.46|86.86|84.76|85.46|85.46|84.06|83.36|82.66||84.06|86.16|85.46|85.46|85.46|84.06|84.06|83.36|86.16|86.86|86.06|84.69|93.23|94.94||94.94|94.94|95.62|99.04|98.35|98.35|98.35|99.38|99.04|99.72|101.08|101.08|99.38|99.63|98.35|98.69|97.67|97.67|99.72|100.4|100.74|101.08|101.77|99.72|||102.45|99.38|100.4|101.77|102.45|104.16|101.77|103.82|107.91|107.06|103.82|103.13|104.16|107.23|105.18|105.18|105.18|99.72|99.04|96.99|93.14|92.21|91.52|90.16|90.16|85.38|86.06|86.06|86.06|85.38|85.03|83.67|79.74|78.55|76.67|75.81|75.81|74.79|74.45|74.45|74.11|75.13|73.08|72.06|73.76|73.76|73.08|73.08|74.45|72.4|73.08|72.4|73.76|75.13|76.5|75.81|77.18|77.18|77.86|77.86|77.86|77.86||77.86|77.86|79.23|||78.55|78.55|78.55|77.86|76.5|76.16|81.96|83.33|83.33|84.01|83.33|83.33|82.64|82.64|83.33|83.33|81.28|81.96|82.64|84.01|83.33|81.28|80.25|79.23|79.91|76.5|76.5|75.13|75.81|77.18|77.18|77.18|73.76|71.72|71.72|71.72|70.35|72.4|72.4|72.4|72.4|73.08|73.76|73.42|71.72|72.06|72.74|74.45|75.13|80.59|80.59|79.91|78.55|79.57|82.3|84.69|83.33|85.38|82.64|84.01|81.96|79.57|79.91|79.57|79.23|79.91|80.59|82.99|90.16
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|141.85|141.33|141.33|142.89|141.33|141.33|140.29|140.29||140.81|139.25|137.17|135.09|132.5|137.17|137.17|136.13|136.65|136.65|138.21|139.77|137.69|137.17|138.21|139.77|140.29|141.33|141.85|141.85|139.77|139.25|138.21|137.17|136.65|135.61|136.13|136.65|137.17|136.13|134.57|135.61|135.61|135.09|134.57|135.61|135.09|134.57|134.05|132.5|130.94|134.57|134.05|135.61|134.05|135.09|134.57|136.65|137.69|138.21|138.6|139.25|138.21|139.77|139.25|139.25|137.69|137.17|134.57|133.02|129.9|129.9|130.42|129.9||129.9|128.86|128.86|126.26|126.78|129.38|128.86|126.78|126.26|127.82|129.38|130.94|130.16|128.34||127.3|125.74|124.7|125.22|126.78|126.78|126.78|126.26|125.22|126.26|128.86|128.86|128.86|132.5|134.05|134.05|135.61|135.61|134.57|134.05|134.44|132.5|130.94|133.02|||131.98|127.04|125.22|124.7|125.74|118.99|118.99|119.51|120.55|122.62|120.16|119.51|118.47|118.99|117.43|116.39|117.43|113.27|113.27|114.31|108.59|107.56|107.04|105.48|103.92|102.88|103.92|103.92|106|106|104.18|103.92|103.4|99.76|99.24|99.24|98.72|99.76|98.2|98.2|101.84|102.88|102.88|103.4|101.84|100.28|100.8|102.36|103.92|104.96|104.96|101.84|103.92|104.96|104.96|104.96|106|106|106.52|106|104.96|107.04||107.56|107.56|107.56|||107.56|108.08|107.56|107.56|105.48|104.96|107.04|106|106.52|105.74|104.44|103.92|102.88|109.11|110.67|112.23|110.15|109.63|109.63|109.63|109.63|111.19|111.71|113.27|109.89|109.11|107.04|107.04|107.56|108.59|109.11|110.15|111.71|113.27|113.27|112.23|111.19|110.67|110.15|109.63|109.11|109.11|109.89|109.11|107.56|104.44|103.92|102.36|100.8|102.36|102.88|102.88|102.88|102.88|102.88|107.56|104.96|106|104.96|105.48|103.4|100.8|101.84|100.8|99.24|99.24|96.64|97.16|98.72
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|287.17|288.18|285.15|285.15|285.15|286.16|283.13|283.13||285.15|288.18|280.09|274.03|262.9|270.99|270.99|267.96|265.94|265.43|267.96|267.96|260.37|262.9|264.92|267.96|267.96|269.98|265.94|269.98|264.92|264.92|262.9|260.88|257.85|257.85|249.76|247.73|249.76|247.73|247.73|246.72|246.72|241.67|240.66|242.68|244.7|242.68|252.79|243.69|246.72|247.73|247.73|247.73|247.73|247.73|249.25|248.75|250.77|251.78|249.76|247.73|248.75|247.73|248.75|249.76|248.75|247.73|248.75|249.76|245.71|245.71|249.76|249.76||248.75|254.81|254.81|254.81|254.81|255.82|255.82|259.74|260.88|261.89|263.79|267.96|269.98|268.97||269.98|267.96|267.96|265.94|267.96|268.97|267.96|272|270.99|270.99|273.01|273.01|269.98|272|275.04|270.87|273.01|280.09|286.16|284.14|287.17|287.17|287.17|281.1|||276.05|278.07|276.05|276.05|278.07|273.01|266.95|264.42|261.89|260.88|260.88|258.86|260.88|264.92|258.86|259.87|264.92|256.84|257.85|253.3|257.85|255.82|256.84|256.84|251.78|250.77|250.77|252.79|250.77|249.76|249.76|245.71|250.77|250.77|245.71|242.68|237.62|237.62|231.56|231.56|233.58|232.57|232.57|225.49|219.42|218.41|217.4|217.65|221.32|222.33|222.46|216.39|211.33|210.32|212.34|218.41|222.33|222.46|226.5|224.35|224.48|223.47||224.48|224.48|225.49|||225.49|223.97|222.46|220.43|219.42|222.46|225.49|226.5|229.53|230.55|235.6|232.57|221.44|220.43|215.38|213.23|210.32|214.37|215.38|220.43|220.43|225.49|225.49|222.46|219.42|217.4|212.34|208.3|206.28|206.28|206.28|204.25|204.25|205.27|210.32|210.32|210.32|210.83|214.37|215.38|215.38|212.34|212.34|202.23|202.23|198.19|202.23|198.19|202.23|202.23|197.18|195.15|197.18|195.15|197.05|205.27|202.23|204.25|208.3|208.3|200.21|197.18|198.19|196.17|190.1|188.08|183.02|187.07|196.17
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.06|144.18|146.58|141.77|141.77|143.21|140.33|141.29||138.41|138.41|140.33|140.33|139.37|143.21|142.73|141.77|141.77|140.33|136.97|134.56|136.97|133.6|132.64|132.16|132.16|133.12|135.53|132.16|131.68|130.72|129.28|125.91|125.43|124.95|121.59|122.07|121.11|123.03|122.07|120.15|121.59|120.15|121.59|121.11|120.15|121.59|120.15|120.63|122.55|120.15|121.59|122.55|121.59|120.15|120.15|121.59|121.11|122.07|122.07|122.55|120.15|122.07|122.07|120.15|121.11|121.59|122.07|121.59|122.55|123.51|121.83|123.51||123.51|123.51|123.51|126.87|123.51|123.99|123.99|123.51|124.95|123.51|123.51|123.03|121.59|123.15||122.55|117.74|118.7|117.74|117.98|118.7|120.63|119.67|116.78|118.7|116.3|117.74|117.74|114.38|114.86|112.94|116.3|114.86|113.42|112.94|112.94|114.86|114.38|115.34|||115.34|116.78|115.34|115.82|115.82|115.82|115.82|116.78|118.7|117.74|117.74|118.22|121.11|119.19|119.19|120.15|112.94|110.05|111.02|106.21|105.25|103.81|101.88|104.77|101.88|96.12|92.27|92.75|89.87|89.87|87.95|88.91|83.14|84.1|84.1|82.66|82.66|82.66|80.74|81.94|82.66|84.04|87.95|88.91|88.91|90.35|91.79|91.31|93.71|93.71|97.56|97.08|97.56|98.52|99.48|99.48|100.92|100.92|101.88|101.88|101.4|101.88||103.33|103.33|103.33|||103.33|103.33|103.33|104.29|105.25|105.25|105.25|105.25|105.25|104.29|104.29|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|101.88|101.88|101.88|101.88|101.88|101.88|101.88|101.88|101.88|101.88|102.85|102.85|102.85|102.85|102.85|103.81|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|100.92|101.88|103.33|105.25|107.65
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|256.78|252.77|252.77|253.27|245.75|243.74|245.75|243.74||245.75|243.74|242.74|241.74|240.73|242.74|242.74|243.74|241.74|238.73|232.71|232.71|232.71|232.71|231.71|235.72|234.72|232.71|228.7|232.71|228.7|227.69|227.69|222.68|218.67|219.67|216.66|219.67|216.66|214.15|215.66|208.64|208.64|208.64|210.64|210.64|210.64|208.64|211.65|211.65|210.64|208.64|211.65|212.65|212.65|213.53|213.65|216.66|214.65|216.66|213.65|215.66|217.16|218.67|220.67|220.67|220.67|223.68|225.69|223.68|223.68|225.69|226.69|229.7||229.7|227.69|227.69|228.7|228.7|228.7|225.69|225.69|225.69|230.7|230.7|233.71|229.7|230.7||231.71|227.69|225.69|224.69|220.67|221.68|221.68|222.68|223.56|223.68|225.69|224.69|224.69|223.68|220.67|220.67|224.69|223.68|223.68|223.68|223.68|223.56|222.68|220.67|||230.7|228.7|230.7|227.69|228.7|228.7|228.7|228.7|227.69|228.7|228.7|232.21|228.7|228.7|229.7|230.7|230.7|222.68|218.67|213.65|208.64|205.63|207.63|207.63|207.63|206.63|205.63|205.63|205.63|202.62|198.61|188.58|190.58|187.57|192.59|187.57|184.56|180.55|178.54|177.54|173.53|173.53|170.52|172.53|168.51|170.52|168.51|171.52|170.52|166.51|170.52|168.51|165.51|168.51|172.53|172.53|173.53|173.53|173.53|173.53|173.53|173.53||173.53|173.53|173.53|||173.53|173.53|173.53|173.53|173.53|173.53|173.53|175.54|175.54|175.54|175.54|174.53|170.52|170.52|170.52|170.52|168.51|168.51|170.52|170.52|170.52|171.52|171.52|173.53|173.53|174.53|173.53|173.53|174.53|176.54|178.54|181.55|183.56|185.57|185.57|185.57|185.57|186.57|186.57|186.57|186.57|186.57|188.58|187.57|186.57|186.57|186.57|186.57|186.57|186.57|185.57|185.57|186.57|186.57|188.58|191.58|186.57|188.58|190.58|190.58|195.6|196.6|198.61|201.62|210.64|211.65|211.65|211.65|216.66
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|71.106|70.495|70.801|69.885|69.885|69.885|69.885|70.038||69.58|69.58|69.58|69.58|69.885|71.106|71.373|72.327|70.801|70.801|71.716|71.716|70.19|71.716|70.19|70.648|70.495|70.19|68.97|67.596|67.139|66.528|66.528|65.613|65.613|65.308|65.613|65.88|65.613|65.613|66.528|67.291|67.139|67.139|67.749|66.223|66.223|66.223|66.223|66.223|66.223|65.308|65.308|65.002|65.613|65.613|64.697|63.782|64.087|63.476|63.476|63.934|63.476|63.171|63.171|63.171|63.171|62.561|62.561|63.476|62.561|62.561|62.561|62.561||62.866|62.866|63.476|63.171|63.476|64.087|64.697|64.697|65.002|65.613|65.002|65.002|65.002|65.308||64.697|65.002|65.308|65.002|65.918|66.528|66.528|66.528|66.528|67.444|67.444|67.749|67.444|67.139|67.902|67.139|67.139|67.139|67.444|67.444|68.054|67.444|65.613|64.697|||64.697|63.171|63.476|64.087|65.613|68.359|68.054|70.19|71.106|70.953|71.411|71.411|71.869|71.716|70.801|69.58|68.054|67.139|66.528|65.002|63.476|62.866|62.866|62.866|62.866|62.561|62.561|62.561|60.425|60.425|60.425|58.899|57.983|56.763|55.542|55.237|55.237|55.694|54.321|53.406|54.626|52.795|52.49|52.49|52.49|52.795|54.016|54.016|55.389|52.795|57.068|54.932|54.321|54.321|55.847|56.152|55.237|55.237|55.237|54.932|54.932|55.237||55.237|54.932|54.932|||54.932|54.932|54.932|54.932|55.237|55.542|55.847|56.152|56.152|56.152|56.457|57.068|55.847|55.542|55.542|55.237|54.626|54.626|54.626|53.406|53.406|52.795|53.101|53.101|53.406|53.101|53.101|53.101|53.101|53.711|53.711|54.016|54.321|54.016|53.406|53.406|53.101|53.711|54.016|54.932|56.763|57.983|57.373|56.457|55.847|54.932|55.237|55.237|55.237|54.626|54.321|54.321|54.321|54.016|54.626|54.932|53.711|54.321|54.016|54.321|54.321|54.321|52.795|52.795|52.49|53.101|54.321|55.847|57.068
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|246.13|240.25|245.15|245.15|240.25|246.13|245.15|244.17||246.13|247.11|243.19|241.23|237.55|246.62|247.11|247.11|246.13|245.15|246.13|247.11|248.09|247.6|243.68|249.07|250.05|247.11|248.09|247.11|245.15|244.17|245.15|245.03|245.76|244.17|244.66|244.17|243.19|236.32|244.17|245.15|246.13|246.62|248.09|247.11|247.11|247.11|247.11|247.11|243.68|243.68|245.15|246.13|245.88|246.13|240.25|249.56|252.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|36.25|35.8|35.34|34.89|35.34|35.34|35.34|35.34||35.34|33.98|33.98|33.98|33.98|35.34|35.34|35.34|35.34|35.34|36.25|36.25|36.25|36.25|36.25|36.25|35.34|35.34|34.44|34.44|33.98|33.98|33.98|33.08|32.62|32.62|32.17|32.17|32.17|32.17|32.17|32.17|32.17|32.17|32.62|32.62|31.72|32.62|32.17|32.62|32.62|33.25|33.08|33.08|33.53|33.98|34.89|34.89|34.89|34.89|34.89|35.12|34.89|33.3|33.08|33.08|33.98|33.98|33.98|33.98|34.89|34.89|34.89|34.89||34.89|35.34|35.34|35.34|35.34|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.34|35.34|35.34|35.34|34.89|34.89|33.08|32.62|32.62|32.62|31.72|31.27|31.27|31.72|31.72|31.72|32.85|33.08|33.08|33.08|33.53|33.08|||33.08|33.08|33.08|33.08|33.98|33.98|33.98|34.44|34.89|34.89|33.98|35.34|36.25|33.53|33.53|33.53|33.08|31.72|31.72|31.27|30.36|29.91|29.45|29.91|29.45|29.45|29.45|29.45|30.36|29.91|29.91|29|29.45|28.55|28.09|28.09|27.64|27.19|27.19|27.64|27.64|27.19|27.19|27.19|26.73|26.73|26.73|26.73|26.73|26.73|27.19|27.19|27.19|27.19|28.09|28.09|28.55|28.09|28.55|28.55|29.45|29.45||29.45|29.45|30.36|||30.36|30.81|30.81|31.27|31.27|31.72|32.17|32.17|32.17|32.17|32.17|32.17|31.72|30.81|30.81|30.36|30.36|30.81|30.81|30.81|31.27|31.27|30.36|30.36|29.91|29.91|29.45|29.45|29.45|29.45|29.91|29.91|29.91|29|28.55|28.55|29.45|29.91|29.91|29.91|30.36|29.91|29.91|29.91|29.45|29.45|29|29|29|28.55|28.55|28.55|28.55|29|29.45|29.91|29.45|29|28.55|28.55|28.55|28.55|28.55|28.55|28.32|28.09|28.09|28.09|28.09
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380|383|392|390|388.5|390|390|390||392|389|377.5|373|365|383|382|379|377|375|375|374.75|382|387|390|387|389|391|392|392|390|387|388|383|378|380|384|381|380|375|375|375|372|370|373|382|382|374.75|372|368|368|373|372|373|375|375|373|381|386|387|383.75|378|377|360|355|353|345|359|360|358|353.88|353|353|353||353|358|358|357|355|357|356|360|363|368|373|374|370|358||353|353|352|352|348|349|347|346|346|346|352|357|365|365|365|367|363.5|365.5|368|368|359|355|350.5|348|||339|337|335|343|350|354|354|354|360|355|352.5|350|345.75|341.5|335|337|340|339|337|335|338|330|330|324|322.5|325|323|319|317|318|315|305|303|300|301|298|297|295|295|287|292|290|290|295|293|292|288|282|284.25|282|280|275|273|273|270|268|263|263|263|260|263|270||273|273|273|||273|272|270|272|269|265|265|267|268.88|277|277|275|272|272|270|270|265|265|267|273|283|278|276|274|268|263|256|258|257|255|254|252|252|253|255|254|255|256|254|252|251|251|251|251|248|245|245|243|242|243|245|245|240|243|248|255|247|247|243|245.88|235|234|236|235|230|230|235|240|243
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|136.97|137.65|145.19|152.03|149.29|150.66|150.66|152.03||152.03|150.66|147.58|147.24|143.82|154.09|155.46|155.46|150.66|149.29|150.66|148.61|148.61|148.61|152.72|154.09|154.77|154.09|152.72|150.66|149.29|147.24|145.7|141.76|140.39|141.76|143.82|145.19|144.5|141.76|142.45|140.56|136.97|138.34|145.19|147.24|147.93|145.87|144.5|145.19|144.5|145.87|143.82|148.61|149.29|154.09|152.72|150.66|152.38|152.72|150.66|154.77|155.46|154.69|152.03|152.03|147.93|148.61|149.29|150.66|150.66|147.24|147.93|152.72||155.46|159.57|161.62|161.62|159.57|159.57|156.14|154.77|154.77|156.14|158.88|157.88|157.22|157.88||161.19|157.22|159.87|158.54|155.24|160.53|158.54|158.54|159.87|165.15|165.15|166.47|167.13|166.47|165.81|165.81|169.77|169.77|171.1|171.1|173.08|175.72|177.04|175.06|||177.04|177.7|175.06|172.42|171.76|172.09|170.44|171.76|173.74|173.74|171.76|173.08|171.76|177.04|177.7|183.65|190.25|189.59|188.27|187.61|185.96|175.06|168.45|173.74|168.45|167.79|171.76|178.36|175.06|163.83|161.85|161.85|161.85|158.54|155.9|155.24|154.58|155.9|160.53|155.24|154.58|150.62|149.96|147.97|147.31|143.35|139.22|138.23|140.71|142.03|138.07|134.1|130.8|130.8|132.12|130.8|130.8|132.12|133.44|135.92|135.42|140.05||142.03|140.05|140.05|||136.08|137.41|138.73|138.73|137.41|140.71|143.35|140.05|140.71|142.03|144.01|144.01|144.01|149.63|150.62|150.62|150.62|148.64|149.3|148.64|151.28|148.64|145.33|143.35|144.01|137.41|137.41|137.41|137.41|137.41|137.41|140.71|142.03|142.69|142.03|140.71|142.69|142.69|145.99|147.31|143.35|144.01|150.62|150.62|153.26|150.62|150.62|149.96|149.3|151.2|153.92|148.64|149.96|147.31|152.6|158.54|132.12|132.78|133.44|136.74|128.82|123.53|126.84|123.53|118.91|122.87|124.19|122.87|122.21
04145|6870|/equities/temple-bar-inv-trust|FTSE350|274|274|274|273|272|270|268|269||268|267|260|260|252|265|264|263|260|259|260|262|258|260|258|258|258|261|257|258.5|262|263|265|260|255|255|251|251|251|247.5|246|246|243|236.5|235|235|235|236|237|237|238|242|242.5|245|250|253|253|257.5|258|260|260|259|259|260|257|260|261.5|259|259|256.5|258|257|260|257||259|260|262|258|258|257|257|255|255|258.5|260|258|256|256.5||256|253|250.5|250|250|250.5|252|253|251|255|258|262|265|260|262|258|257|255|259|257|257|255|249.75|247|||249|248|249|253|255|257|257|263|264|268|269|268|270|267|263|260|257|248|248|243|243|236|237|236|240|238|229|235|236|231|228|228|228|227|225.5|222|220|218|218|215.88|215|216|215|215|217|212|210|212|214|214|212|209.5|209|210|214|214|214|214|216|216|217|221||222|222|222|||222|222|222|221|222|224|224|224|224|225|224|223|224|223|223|224|221|222|222|222|222|221|219|217|216|216|213|213|213|215|214|213|214|218|218|218|217|217|218|218|218|220|221|221|222|222|220|222|222|222|222|222|222|222|228|226|211|213|212|210|205|203.5|204|204|205|206|207|214|220
04146|6817|/equities/templeton-emerging|FTSE350|9.6|9.66|9.6|9.66|9.66|9.6|9.66|9.73||9.53|9.53|9.33|9.27|9.27|9.93|9.93|9.93|9.93|9.93|9.99|9.99|9.93|9.93|9.99|9.99|9.99|9.99|9.93|9.93|9.99|9.93|9.89|9.79|9.73|9.79|9.79|9.76|9.79|9.66|9.6|9.53|9.6|9.53|9.53|9.66|9.66|9.66|9.73|9.73|9.73|9.79|9.79|9.99|10.12|10.06|10.06|10.06|10.06|9.93|9.93|9.86|9.79|9.73|9.73|9.66|9.53|8.81|9.07|9.07|9.07|9.07|9.07|9.01||9.07|9.07|9.07|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|8.94|9.01||9.01|8.94|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.94|8.87|8.87|8.94|8.94|8.87|8.81|8.74|8.87|8.81|8.61|8.61|8.41|8.35|||8.22|8.22|8.22|8.22|8.22|8.28|8.22|8.22|8.22|8.08|8.02|8.02|8.02|7.95|7.95|7.95|7.76|7.69|7.69|7.62|7.62|7.56|7.49|7.23|7.23|7.23|7.23|7.23|7.03|6.9|6.64|6.57|6.51|6.51|6.51|6.38|6.38|6.38|6.31|6.24|6.24|6.18|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.08|6.05|6.18|6.18|6.24|6.24|6.31|6.31|6.44|6.57|6.57|6.64||6.7|6.7|6.7|||6.77|6.77|6.77|6.77|6.77|6.84|6.9|6.9|6.9|6.9|6.9|6.9|6.84|6.84|6.84|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.7|6.64|6.64|6.64|6.64|6.57|6.57|6.57|6.57|6.77|6.97|6.84|6.77|6.77|6.77|6.38|6.57|6.57|6.64|6.57|6.7|6.97|7.03|7.23|7.56
04150|6766|/equities/tr-property-investment-tst|FTSE350|29.5|30|29|30|30|30|29|30||29|29.5|29.75|29.5|28.5|30|29.5|29.5|29.5|30|29.5|30|30.25|29.5|30|30|30|30|30|29.5|30.75|31|30|29.5|29.5|29.75|29|29|29.5|28.5|28.5|30|28.75|29|28|29|28.5|28.5|29|28.5|28.25|28|28|29|30|29.25|30|30|29.5|29.5|30|31.5|31|32|30.5|31|31|32|32.5|33|32.5|33|34|33||34|33|33|33.5|34|33.75|34|33.5|34.5|34|35|34|34|35||34.5|34|33.5|33.5|34.5|33.5|33.5|33.5|34|34.5|34.5|35.5|34|34|34|35|35.5|35|35|35|35.5|35.75|34.62|34.5|||36|36|35.5|35.5|36.5|36|36.5|35.5|35.5|34.88|34.5|34.5|34.5|34.5|35|33|33|32.5|32|32.25|31.5|32|31.5|31.5|31.2|30.5|31|32|31.5|32|31|31|32|31.7|30.5|30.5|30|30.5|30.7|30.5|31.5|31.5|31.5|31|31|30|30|30|30|30|30|29.5|30|29.5|30.5|30.5|30.5|31|31|31|31.5|31.5||32|32|32|||32|31.5|32|32|32.5|33|33|33|33.5|33|32.5|33.5|33|33.5|33|33.5|33|33|33.5|32.5|32|32|32|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.75|31.5|32|32|32|31.5|31.5|31|31.5|31|31|31.5|31|31.5|30.5|31|31|30.5|30.5|30|29.5|30|29|29|29.75|33.5|31|32|32.5|32.5|32|32|31|31.5|31.5|31.5|32|33|35
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.87|182.87|185.23|182.87|182.87|185.23|182.87|182.87||183.66|182.87|179.72|177.35|177.35|182.08|181.29|181.29|181.29|181.29|182.08|181.29|181.29|178.93|180.5|179.72|171.83|175.77|175.77|175.77|175.77|171.05|171.05|171.83|170.26|172.62|170.26|170.26|176.56|168.68|171.83|167.89|167.89|173.41|169.47|173.41|169.47|169.47|171.05|171.05|174.99|171.05|171.83|171.83|171.83|172.62|171.83|178.93|169.47|169.47|169.47|169.47|169.47|169.47|169.47|169.47|169.47|169.47|171.83|167.89|167.89|169.47|167.89|169.47||169.86|171.83|169.47|171.05|171.83|171.05|170.26|171.83|171.05|171.05|171.05|171.83|171.05|172.62||174.99|169.47|169.47|169.47|169.47|175.77|178.93|181.29|181.29|181.29|185.23|179.72|183.66|179.72|181.29|181.29|181.29|181.29|186.02|185.23|185.23|186.02|184.05|182.87|||183.66|182.87|182.87|185.23|185.23|186.81|185.23|190.75|191.54|191.54|193.12|190.75|193.12|193.9|193.12|193.12|194.69|189.17|185.23|176.56|174.99|171.83|171.83|169.47|169.47|169.47|169.47|169.47|167.89|167.1|167.1|161.59|160.01|156.07|157.65|157.65|156.07|152.13|155.28|151.34|147.4|147.4|149.76|149.76|147.4|147.4|147.79|147.4|147.4|145.82|148.97|147.4|147.4|145.82|149.76|149.76|149.76|149.76|149.76|149.76|150.55|150.55||150.55|150.55|150.55|||150.55|150.55|150.55|153.7|153.7|156.07|156.07|156.07|157.65|157.65|157.65|157.65|155.28|152.13|152.13|150.55|150.55|150.55|150.55|150.55|149.76|148.19|148.19|148.19|148.19|145.82|145.82|145.82|144.25|144.25|144.25|145.82|148.97|151.34|149.76|149.76|148.19|149.76|148.19|148.19|149.76|149.76|149.76|148.19|147.4|147.4|147.4|147.4|147.4|145.82|143.46|141.88|141.88|141.88|141.88|128.48|126.12|126.12|126.12|123.75|123.75|123.75|122.18|119.02|118.23|118.23|120.6|120.6|128.48
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.6|9.6|9.6|9.6|9.6|10.56|10.56|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|8.64|8.64|8.64|8.64|7.68|7.68|8.64|8.64|8.64|8.64|8.64|9.6|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|9.12|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|8.64|8.64|8.64|8.64|8.64|8.64||8.64|8.64|8.64|8.64|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|7.68|7.68|8.64|9.6|9.6|9.6|9.6|9.6|9.6|10.56|10.56|11.52|11.52|11.52|11.52|12.48|12.48|||12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|11.52|11.52|11.52|11.52|11.52|11.52|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|9.6|10.56|10.56|10.56|||||||||10.08|10.08|10.56|10.56|10.56|10.56|10.56|10.56||10.56|10.56|11.04|||11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|9.6|10.08|10.08|10.08|10.08|10.08|10.08|10.08|10.56|10.56|10.56|10.56|10.56|11.04|11.04|11.04|10.08|9.12|9.12|10.08|10.56|10.56|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.96|13.44|13.44|13.44|12.96|12.96|12.48|12.48|12.48|11.52|10.08|11.04|11.04|12|12|12|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.96|12.96|12.96|12.96|12.96|12.96|12.96
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||24.66|||23.97|||||||||||||||23.42|||||23.29||22.6||||||||||23.56||||||||||||23.29|23.97|||||||||16.99||||16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.99||||||||||||16.99||||||||||||||||||||||||||||||||||||||||||16.99|||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|425|423.3|423.3|420.6|417.8|418.3|417.8|418.3||418.3|418.3|409.4|403.9|396.1|413.9|412.2|419.4|418.3|416.7|417.8|423.9|423.9|420.6|425|422.2|415.6|416.7|418.9|422.2|421.1|418.3|419.4|418.3|413.9|411.1|407.1|407.8|415.6|408.3|407.2|413.9|420.6|422.2|417.2|423.3|416.7|412.2|412.2|407.2|409.4|410|409.4|408.9|411.1|407.8|408.3|411.7|411.7|411.7|410|408.3|407.2|411.1|412.2|417.8|418.3|421.1|426.7|425|423.3|417.8|407.2|406||402.8|408.3|404.4|405.6|400|399.4|392.8|392.8|397.2|400|405|405.6|403.9|410||408.3|412.2|405.6|404.4|413.9|415.6|419.4|416.7|418.3|419.4|421.1|419.4|419.4|419.4|422.2|422.2|421.1|418.3|418.3|420.6|419.7|418.3|416.7|413.9|||417.8|410.6|406.7|403.3|407.2|408.3|411.1|415.6|406.7|410|404|402.8|405.6|405.6|402.8|404.4|396.7|387.8|387.8|390.6|390|388.9|392.8|397.2|392.8|402.8|406.7|406.7|403.9|398.9|393.6|390|390|380.6|377.8|372.2|367.8|371.1|369.4|372.2|372.2|372.2|371.7|373.3|372.2|375.8|375|372.2|373.9|375|365.3|362.8|365.6|363.9|367.8|368.3|370.6|369.4|372.2|373.9|373.3|376.1||376.1|380|379.4|||377.8|379.4|377.8|384.4|381.7|381.7|380.6|376.7|377.8|376.1|376.1|370.6|365.6|362.8|362.2|361.1|358.3|356.7|358.3|356.1|356.7|356.1|358.3|357.2|358.3|354.4|352.8|351.4|350|350|341.7|327.8|342.8|348.3|353.9|353.9|355.6|359.4|362.8|361.1|360|359.4|363.9|363.9|363.9|359.4|356.7|353.9|352.8|358.3|363.3|355.6|355.6|348.9|353.9|357.8|347.2|352.8|347.2|348.9|338.9|333.3|333.3|327.8|327.8|325.6|325|330.6|333.3
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|280.49|281.24|279.75|273.5|270.8|269.3|268.56|267.81||270.05|270.8|273.41|273.78|267.81|274.53|272.29|276.02|273.03|270.8|271.54|272.29|271.54|268.56|267.81|262.59|259.61|261.84|267.81|275.27|277.51|273.03|279|276.02|277.51|272.66|267.07|265.57|259.23|261.1|258.11|259.61|259.61|261.84|263.34|261.1|250.28|238.72|238.72|235.73|249.91|255.13|255.88|255.88|252.89|247.67|255.13|252.89|265.57|264.08|264.83|267.81|270.05|266.32|265.57|264.83|265.57|272.29|276.02|276.02|275.27|276.02|274.53|274.53||276.76|276.02|276.76|277.51|273.78|273.03|273.03|268.56|270.05|274.53|275.27|276.02|271.54|275.92||277.51|269.3|266.32|266.32|268.56|264.83|262.59|270.05|270.8|264.83|272.29|277.51|274.53|276.76|278.26|279|276.02|281.99|282.73|280.49|272.29|268.56|262.4|261.1|||256.81|262.59|260.35|260.35|272.29|276.76|278.26|279|281.99|284.22|285.72|284.6|281.24|281.24|277.51|278.26|273.78|272.29|271.54|270.05|270.8|276.76|277.51|277.51|276.02|275.27|273.78|273.03|278.26|275.27|271.17|268.56|269.3|275.27|273.03|276.76|276.02|278.26|274.53|265.57|264.83|261.84|259.61|256.62|262.59|253.64|250.65|249.91|251.4|252.15|246.92|243.19|242.45|242.45|250.65|249.16|246.18|246.18|246.18|245.43|246.18|246.92||250.65|252.89|249.91|||247.67|244.69|243.85|245.43|244.69|244.69|246.18|243.19|249.16|249.91|254.38|249.91|247.67|242.45|240.21|240.21|235.73|236.48|237.6|239.46|241.7|237.23|232|228.27|228.27|223.8|220.07|218.58|218.58|220.81|219.32|218.58|220.07|221.56|220.81|219.97|221.56|223.05|225.29|226.04|224.54|224.54|225.29|226.78|225.29|220.81|216.34|221.56|220.81|220.07|221.56|223.05|222.31|220.81|221.56|223.8|217.08|218.58|222.31|223.8|221.56|219.32|222.31|221.56|219.32|219.32|215.59|221.56|219.23
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|868.92|861.97|868.92|875.87|855.02|844.59|806.36|792.46||785.5|785.5|771.6|785.5|736.84|771.6|764.65|729.89|722.94|715.99|715.99|729.89|726.42|722.94|729.89|743.8|743.8|750.75|771.6|771.6|733.37|729.89|733.37|764.65|768.13|764.65|750.75|733.37|715.99|709.04|715.99|722.94|722.94|729.89|729.89|729.89|729.89|729.89|743.8|733.37|729.89|736.84|722.94|750.75|754.22|764.65|757.7|750.75|756.83|736.84|736.84|715.99|715.99|764.65|764.65|764.65|764.65|764.65|799.41|809.83|813.31|792.46|785.5|764.65||799.41|841.11|771.6|834.16|806.36|792.46|834.16|861.97|868.92|868.92|882.82|889.77|888.91|903.68||910.63|903.68|889.77|896.73|868.92|875.87|882.82|882.82|889.77|882.82|910.63|952.34|966.24|966.24|951.47|938.43|952.34|945.39|910.63|896.73|879.35|864.58|837.64|834.16|||862.84|841.11|841.11|882.82|903.68|800.02|840.03|846.69|906.69|966.7|933.36|923.36|893.36|900.03|913.36|906.69|906.69|885.86|853.36|840.03|846.69|800.02|783.36|786.69|786.69|793.36|786.69|793.36|760.02|756.69|753.36|740.02|760.02|773.36|690.02|686.69|700.02|686.69|686.69|686.69|680.02|666.69|666.69|666.69|646.69|640.02|623.35|600.02|606.69|600.02|573.35|580.02|606.69|620.02|640.02|626.69|640.02|633.35|646.69|666.69|673.35|686.69||693.35|693.35|666.69|||666.69|666.69|680.02|666.69|653.35|646.69|690.02|700.02|700.02|713.36|726.69|713.36|733.36|746.69|720.02|720.02|706.69|693.35|668.35|646.69|646.69|633.35|600.02|593.35|593.35|593.35|580.02|580.02|580.02|593.35|586.68|586.68|580.02|600.02|573.35|540.02|520.02|516.68|506.68|506.68|493.35|480.01|486.68|480.01|466.68|413.35|460.01|453.35|446.68|466.68|433.35|426.68|420.01|446.68|465.01|500.02|473.35|480.01|466.68|461.68|493.35|506.68|526.68|540.02|526.68|500.02|386.68|306.68|586.68
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|22.57|22.5|22.43|22.37|22.7|22.77|22.63|22.57||22.83|22.7|22.37|23.23|21.9|22.63|22.5|22.03|21.7|21.57|21.9|22.03|21.36|22.17|22.3|22.83|22.43|22.47|23.03|23.1|23.1|22.89|23.7|24.24|24.17|24.24|23.84|23.77|23.3|23.03|23.03|22.77|22.9|23.17|23.1|23.37|23.37|22.87|22.76|22.7|22.17|22.1|22.3|22.9|22.97|23.43|23.57|23.23|23.7|24.04|24.37|24.7|25.24|25.7|26.04|26.37|26.37|26.37|25.7|25.5|25.37|25.37|25.04|24.9||24.7|24.84|24.7|24.7|24.5|24.17|24.5|24.7|24.84|24.77|25.04|24.47|24.37|24.5||24.57|24.57|24.04|24.49|24.84|24.44|24.7|25.17|25.17|25.1|26.04|25.97|25.5|25.24|25.24|24.9|25.1|24.97|25.49|26.24|25|24.45|24.3|23.9|||23.84|24.04|23.63|23.23|23.37|23.43|22.7|23.37|23.9|23.77|23.23|23.23|23.17|23.03|22.17|22.1|23.03|23.37|23.1|22.83|22.17|21.5|21.9|21.97|21.03|20.46|20.3|20.83|20.83|20.7|20.56|19.83|19.7|19.36|18.89|18.63|18.59|18.56|18.72|18.69|18.89|18.56|18.89|19.23|19.16|19.06|18.56|18.43|18.29|18.23|18.16|17.66|17.49|17.36|17.36|17.56|17.36|16.69|16.89|16.82|16.56|16.76||17.23|17.36|17.89|||18.16|17.89|17.69|17.69|17.49|17.09|16.82|16.69|16.69|17.09|17.09|17.09|17.56|17.23|17.03|17.23|17.03|18.03|17.96|18.49|18.29|18.66|18.29|18.29|18.49|18.76|18.69|18.36|18.16|17.56|16.02|16.49|16.49|16.89|17.69|17.56|17.03|17.49|17.56|17.55|17.56|18.56|18.43|17.96|17.49|17.03|16.49|15.56|15.76|16.36|16.69|16.89|17.03|17.23|17.56|18.09|16.29|17.16|16.89|16.69|15.56|15.22|15.89|15.69|15.36|15.16|15.22|15.36|15.62
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.91|202.42|202.42|196.6|192.71|187.86|186.89|186.89||183.49|173.78|169.9|170.38|168.93|173.3|173.3|172.33|173.3|173.3|173.3|172.81|172.81|172.81|172.81|169.9|170.87|170.87|171.35|170.87|170.87|170.87|168.44|166.01|164.07|161.65|161.16|163.1|160.19|161.16|159.22|160.61|160.19|160.19|161.65|161.65|161.65|162.13|162.62|163.1|162.13|163.04|163.59|163.59|164.56|164.56|164.07|164.07|165.53|164.07|164.07|162.62|165.04|162.62|161.65|161.16|161.65|160.68|162.13|160.68|159.95|159.22|158.98|158.73||160.19|160.19|159.22|160.19|159.22|160.19|161.16|161.65|161.65|161.16|161.16|161.65|159.22|161.16||161.16|159.22|159.22|159.22|159.22|159.22|157.76|161.16|163.59|164.07|164.56|165.04|164.07|163.59|163.59|165.04|165.04|163.1|164.07|165.04|166.5|166.5|164.07|164.07|||163.83|163.1|160.68|160.19|160.19|161.65|162.13|165.04|164.07|165.04|165.04|163.95|163.59|163.59|162.13|162.62|165.04|163.1|157.28|149.75|145.63|139.8|139.8|138.35|135.43|133.49|134.95|134.95|134.46|134.46|135.43|132.52|131.06|128.64|124.75|122.33|122.57|121.36|120.39|117.47|116.5|110.68|109.46|108.73|110.19|109.71|110.68|111.65|111.65|114.07|114.07|113.59|114.56|115.53|116.5|116.5|117.96|117.96|118.93|119.41|120.39|120.39||120.39|120.39|120.39|||120.39|120.39|120.39|119.9|119.41|119.41|119.41|118.44|117.96|117.96|116.99|115.53|114.07|115.53|117.96|117.96|117.96|117.96|118.93|119.9|119.9|118.93|118.93|117.96|117.96|116.99|116.5|116.02|116.02|116.02|116.5|116.99|118.93|120.39|121.36|121.36|121.36|122.81|122.81|123.78|123.78|123.78|125.24|125.24|125.24|125.72|125.24|124.75|124.75|124.75|124.27|125.24|126.7|126.7|128.15|124.75|118.44|118.93|117.96|117.96|114.07|113.59|113.1|113.1|113.1|113.59|114.07|116.5|120.39
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|346.43|348.11|352.6|349.61|342.87|336.88|333.89|335.39||339.13|332.39|327.9|325.65|312.18|330.15|331.64|326.4|323.41|321.91|321.91|324.16|324.16|320.41|325.65|329.4|336.88|336.88|336.88|327.71|324.16|321.91|325.65|319.67|310.68|312.18|314.42|309.18|301.7|297.95|294.96|288.22|284.48|279.24|282.98|284.48|282.23|282.98|282.23|276.99|279.24|279.24|279.24|285.98|286.73|287.38|286.73|287.47|282.23|284.48|286.73|288.97|288.97|286.73|286.73|287.96|284.42|280.16|278.74|280.16|278.74|280.16|278.74|277.32||272.71|271.65|253.92|258.88|260.3|262.43|269.52|269.52|272.36|270.94|273.07|276.61|273.78|274.49||273.78|269.52|264.56|261.72|258.17|258.88|261.01|261.01|260.3|265.98|269.52|274.49|277.32|276.61|278.03|275.2|273.07|270.23|272.36|273.07|271.65|264.56|258.71|255.34|||256.05|256.05|248.95|250.37|249.66|255.34|256.05|260.3|261.72|261.72|264.56|265.98|262.43|256.75|251.79|248.95|251.08|249.66|249.66|252.5|248.95|243.28|237.6|235.48|227.67|227.67|226.97|230.51|230.51|241.15|248.24|246.12|242.57|236.9|237.6|235.48|237.6|239.73|241.86|240.44|238.31|224.13|241.15|232.64|248.24|262.43|257.46|257.46|260.3|264.56|265.98|261.72|260.3|256.75|257.46|256.75|256.05|256.05|257.46|261.72|258.88|265.27||269.52|268.1|263.14|||261.72|263.85|263.85|264.56|263.85|268.1|267.39|263.85|261.72|261.01|268.1|263.14|267.39|270.94|270.94|271.65|265.98|268.81|272.36|278.03|275.9|270.23|270.23|265.98|265.27|264.56|261.72|257.46|258.88|260.3|258.88|256.75|256.75|256.75|254.45|253.21|257.46|261.72|261.01|257.46|253.21|252.5|260.3|261.01|258.17|256.75|258.88|255.34|255.34|256.05|255.34|253.21|256.75|248.24|248.24|253.21|227.67|228.38|224.84|223.42|219.87|215.62|216.33|217.04|212.78|216.33|222|223.42|224.84
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|507.1|505.06|508.12|497.92|502|503.78|503.02|505.06||506.08|507.1|494.85|497.92|494.85|515.26|516.28|506.08|495.87|497.92|498.94|504.04|505.06|506.08|508.12|512.2|510.16|504.04|503.02|499.96|494.85|487.71|486.69|475.47|470.37|467.31|467.31|474.45|474.45|470.62|471.39|474.45|471.39|469.35|466.29|475.47|460.16|457.1|459.14|456.08|455.83|466.29|469.35|472.41|474.45|482.61|482.61|491.79|495.36|508.12|508.12|507.1|507.1|510.16|515.26|515.26|515.26|510.16|507.1|508.12|510.16|505.06|504.04|503.02||494.85|484.65|479.55|491.54|486.69|486.69|486.69|490.77|488.73|496.9|510.16|510.16|508.12|510.16||505.06|503.02|499.96|495.87|494.85|494.85|496.9|494.85|497.92|497.92|493.83|486.69|478.53|476.49|476.49|471.39|471.39|464.24|469.35|477.51|470.37|481.59|486.69|488.73|||491.79|496.39|482.61|479.55|476.49|468.33|466.29|477.51|489.75|506.08|500.47|490.26|489.75|491.79|490.77|486.69|489.75|480.57|481.59|491.79|497.92|490.77|489.75|492.81|488.73|477.51|472.41|469.35|464.24|462.2|458.12|455.06|454.04|459.14|459.14|462.2|460.16|464.24|458.12|450.98|444.86|435.68|421.39|420.37|416.29|425.47|452|453.02|453.91|441.8|452|443.84|445.88|443.84|446.9|443.84|443.84|438.74|441.8|434.66|432.62|435.68||443.84|448.94|454.04|||452|454.04|457.1|457.1|455.06|455.06|459.14|454.04|453.02|458.12|457.1|461.18|454.04|452|448.94|448.94|447.92|445.88|450.98|454.04|456.08|445.88|431.59|428.53|436.7|437.72|435.68|431.59|432.62|437.72|433.64|431.59|428.53|430.57|426.49|428.53|426.49|430.57|435.68|445.88|452|454.04|465.27|465.27|465.27|459.14|457.1|448.94|446.9|447.92|450.98|446.9|446.9|444.86|454.04|461.18|418.33|421.39|414.25|416.29|412.21|409.15|403.03|398.94|390.78|386.7|390.78|403.03|420.37
04174|6875|/equities/witan-investment-company|FTSE350|163.5|163|164|163|162|161|159.5|160||161|161|158|157|152|161|161.5|161|159|158|159|160|160|158|160|161|160|160|160|160|161|160|160|159.5|156|156|156|156|157|156|155|155.5|155|154|153|153|153|153.5|152|151|150|150|149.38|151.5|151.88|153|152|153|154|154|154|154|154|154|154|152|154|154|154|154.5|153|152|152|152||152|154|154|154.88|152.5|153|153|152|154|154|157|157|157.5|156.12||157|158|156.5|156|155.5|155|155|154|154|154.5|155|157|156.88|157.5|158|158|157.5|158|160|160|160|159|155.25|154|||156|151.12|150.5|151|153|154.25|154|156|158|160|157.62|157|158|158|155|156|156|149|150|148.5|149|143|143|144.5|144|144|144|147|148|144.5|144|141|139|141|137.5|133.75|133|134|130|130|130|130|128.88|128|128|126.5|126|125.5|126|126|127|124.5|125|125|128|128|130|128.5|129.5|129.5|129.5|130.5||132|131.5|132.5|||133|131|131|133|131.5|132|133|132|132|133.5|133|132|132|131|131|132|130|131|131|132|132|132|132|129.5|129|128|127|127|127|128|128|127|127|130|130|130|127|128|128|128|128|129|131|131|131|130|129|129|129|130|128|127|128|127|129|135|126|128|129|128|124|123|124|124|122.5|123|124|127|130
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|973|960|970|965|939|919|890|880|869|934|930|892|885|921|960|955|958|916|950|945|948|925|922|950|939|923|943|940|936|895|909|914|892|893|896|895|910|940|938|900|896|900|890|920|965|960|960|990|969|966|960|973|960|980|985|985|975|990|990|976|951|977|952|951|973|970|980|980|1000|1000|969|955|970|957|961|980|979|971|988|1000|990|1030|1030|1030|1030|1040|1030|1050|||1050|1040|1040||1040|1070|1070|1000|1020|1010|1010|1000|995|991|991|995|1000|992|1000|1040|1020|995|985|995|999|980|985|984|982|965||971|975|970|950|951|925|921|919|900|890|902|873|850|872|895|900|875|870|859|836|830|825|819|816|823|821|830||825|815|825|840|855|823|840|845|854|853|830|829|827|828|820|800|781|791||811|800|784|773|779|810|830|||||838|829|816|832||830|843|843|811|809|792|832|829|785|778|787|785|768|768|771|700|708|759|755|780||723|720|731|716|711|740|750|||697|740|775|824|830|805|829|835|835|815|810|800|779|809|791|796|780|789|790|735|721|741||772|750|730|741|760|731|652|699|729|765|765||750|760|770
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1344.9|1359.9|1344.9|1344.9|1341.1|1314.8|1314.8|1333.6|1352.4|1378.7|1374.9|1292.3|1296|1318.6|1352.4|1408.7|1423.7|1408.7|1450|1487.6|1517.7|1570.2|1619.1|1671.7|1652.9|1649.1|1645.4|1645.4|1645.4|1656.6|1686.7|1667.9|1682.9|1698|1716.8|1713|1709.2|1746.8|1761.8|1731.8|1724.3|1630.4|1547.7|1577.8|1694.2|1776.9|1788.1|1803.2|1713|1728|1739.3|1754.3|1728|1765.6|1765.6|1746.8|1765.6|1803.2|1821.9|1840.7|1810.7|1821.9|1795.6|1803.2|1825.7|1810.7|1814.4|1769.3|1784.4|1829.5|1795.6|1746.8|1735.5|1709.2|1713|1690.5|1671.7|1679.2|1709.2|1746.8|1765.6|1806.9|1829.5|1885.8|1882|1818.2|1795.6|1803.2|||1803.2|1746.8|1750.6||1780.6|1780.6|1784.4|1750.6|1784.4|1818.2|1821.9|1814.4|1788.1|1780.6|1758.1|1758.1|1743.1|1776.9|1788.1|1765.6|1746.8|1765.6|1780.6|1803.2|1769.3|1728|1660.4|1592.8|1570.9|1574.3||1588|1656.3|1700.7|1693.9|1687|1690.5|1717.8|1697.3|1670|1687|1666.6|1639.2|1608.5|1570.9|1581.2|1533.4|1547|1502.6|1489|1468.5|1458.2|1461.6|1475.3|1331.9|1314.8|1314.8|1321.6||1263.6|1260.2|1256.7|1253.3|1226|1178.2|1188.4|1133.8|1099.7|1116.7|1109.9|1120.1|1120.1|1137.2|1144|1144|1127|1127||1161.1|1157.7|1144|1147.5|1150.9|1178.2|1174.8|||||1178.2|1161.1|1171.4|1161.1||1178.2|1202.1|1246.5|1236.3|1212.3|1212.3|1222.6|1222.6|1215.8|1229.4|1205.5|1202.1|1178.2|1212.3|1222.6|1185|1212.3|1195.3|1154.3|1147.5||1147.5|1154.3|1202.1|1246.5|1263.6|1304.6|1304.6|1301.1||1297.7|1331.9|1366|1400.2|1451.4|1400.2|1427.5|1475.3|1502.6|1502.6|1485.6|1458.2|1434.3|1407|1362.6|1362.6|1372.9|1383.1|1400.2|1417.3|1427.5|1451.4||1485.6|1475.3|1468.5|1400.2|1355.8|1297.7|1256.7|1287.5|1349|1400.2|1482.1||1475.3|1519.7|1584.6
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|740|750|740|755|715|705|695|710|695|725|725|705|700|695|740|750|775|775|755|755|725|745|765|760|765|775|760|770|750|730|725|705|700|715|725|715|740|740|725|720|720|725|715|730|740|735|755|770|775|765|775|785|765|760|770|775|775|775|785|765|785|790|785|785|795|805|820|820|805|800|810|800|810|815|815|830|815|805|800|815|830|820|820|820|825|840|845|855|||850|835|825||815|810|815|820|835|845|850|870|870|865|860|845|840|845|830|815|795|810|800|800|815|800|810|805|785|800||805|820|855|810|785|810|800|835|825|850|845|835|815|830|830|820|850|830|825|820|790|755|720|710|730|715|695||665|660|670|645|635|640|655|645|670|660|660|630|625|645|645|660|605|625||650|660|680|685|690|690|695|||||725|690|675|675||690|690|695|690|690|700|705|700|700|695|700|670|650|660|690|680|700|725|765|765||775|760|790|800|785|790|770|750||725|710|750|750|765|750|775|800|790|790|795|825|790|840|825|790|755|750|735|710|665|700||750|705|680|670|655|625|585|600|675|700|740||790|790|800
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5950|5850|5900|5900|5850|5800|5750|5700|5650|5800|6050|5800|5500|5550|5900|5950|5900|5850|5850|5850|5900|5950|5950|6000|6000|6050|6000|5900|5850|5800|5850|5850|5850|5950|5900|5850|5900|5950|5900|5850|5850|5800|5650|5650|5650|5650|5800|5850|5850|5850|5850|5800|5650|6000|6200|6250|6300|6450|6550|6400|6450|6450|6300|6450|6750|6750|6750|6850|6850|6800|6750|6700|6650|6650|6650|6600|6700|6550|6600|6550|6550|6650|6900|6950|6950|6900|6950|7000|||6950|6950|6950||6900|6950|7000|6950|7050|7050|7100|7300|7200|7150|7000|6950|6850|6850|6850|6800|6800|6800|6700|6700|6650|6650|6700|6650|6700|6650||6650|6900|6950|6850|6800|6800|6850|7000|6900|6800|6800|6600|6600|6700|6700|6650|6700|6550|6600|6450|6500|6450|6450|6350|6450|6200|6000||5900|5950|6000|5850|5800|5750|5700|5700|5650|5600|5750|5800|5700|5950|6000|5850|5700|5700||5800|5950|6000|6000|6050|6200|6150|||||6050|5950|5900|6000||6000|6150|6250|6150|6150|6150|6300|6250|6250|6300|6350|6250|6050|6100|6150|5950|6000|5950|6150|6150||5900|5900|6150|6250|6050|6050|6000|6150||5850|5850|6050|6200|6250|6200|6250|6600|6600|6500|6450|6450|6400|6400|6400|6400|6250|6200|6100|5900|5700|5800||6050|5850|5750|5600|5750|5550|5050|5000|5250|5300|5400||5700|5850|6050
04387|949910|/equities/aica-kogyo|TOPIX500|735|733|731|720|710|700|686|685|701|720|730|685|660|690|726|740|725|735|765|805|825|830|835|850|850|860|845|840|836|836|839|835|811|820|825|822|848|877|851|855|850|840|800|850|860|880|890|906|896|895|895|905|890|900|910|910|930|928|927|900|896|910|890|910|900|900|903|902|915|925|922|921|920|920|920|905|890|874|900|900|905|927|935|930|967|951|938|922|||920|920|903||920|914|910|900|930|940|946|945|955|942|933|942|945|961|971|966|950|950|930|925|915|915|930|951|961|972||974|990|1000|980|980|980|1000|971|940|919|901|881|881|905|910|885|881|881|890|905|915|900|878|849|856|820|810||780|765|753|730|720|695|717|679|689|685|680|665|680|699|700|709|665|670||710|681|670|675|680|710|711|||||741|744|743|750||753|780|780|774|790|815|825|818|810|792|740|707|700|700|730|715|739|780|799|800||791|790|829|820|790|800|831|||781|810|850|890|900|880||950|953|940|934|920|900|910|905|850|805|801|810|802|790|800||840|815|777|775|775|711|700||790|812|850||850|870|890
04389|946132|/equities/air-water-inc|TOPIX500|710|710|680|690|680|685|685|675|680|680||670|670|680|701|725|718|725|730|744|764|750|750|746|745|780|767|760|730|740|730|749|750|777|777|788|795|790|800||765|730|690|730|760|760||817|807|757|750|785|800|820|820|829|830|861|872|841|850|836|831|831|830|839|840|845|850|825|816|825|815|815|810|811|830|840|845|836|860|870|840|846|850|858|870|880|||880|899|852||856|864|868|865|880|880|905|905|905|905|898|895|891|905|905|890|899|890|880|875|880|880|880|851|842|880||885|916|916|905|895|876|874|885|870|855|845|841|840|855|865|860|881|872|872|875|875|870|844|825|816|806|820||795|749|745|715|703|700|705|700|705|702|706|703|721|720|715|715|700|715||733|753|774|795|831|840|850|||||842|828|839|867||870|910|913|910|905|907|910|900|875|877|861|870|866||901|880|930|968|968|968||940|950|963|990|990|1020|1020|1080||1020|1140|1060|1030|1050|945|960|960|920|912|886|900|890|880|890|880|860|860|880|880|830|800||835|810|801|790|800||731|740|740|780|820||795|820|850
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|911|920|910|910|904|880|869|851|850|907|912|880|870|901|941|960|973|965|970|994|1000|999|1020|1020|1040|1040|1010|1010|1020|1020|1020||1060|1070|1060|1060|1070|1080|1040|1030|1030|1020|990|1010|1040|1010|1030|1040|1030|1020|1020|1020|1010|1020|1040|1040|1050|1080|1100|1050|1100|1100|1100|1100|1120|1120|1130|1130|1150|1150|1140|1130|1140|1160|1170|1160|1160|1180|1200|1200|1180|1200|1200|1280|1260|1200|1210|1220|||1220|1220|1210||1180|1180|1180|1240|1190|1200|1200|1200|1190|1220|1180|1170|1160|1180|1190|1210|1210|1210|1180|1150|1180|1160|1180|1180|1180|1190||1180|1250|1260|1260|1260|1260|1270|1310|1310|1300|1270|1280|1280|1270|1270|1300|1290|1190|1200|1230|1220|1240|1240|1150|1120|1130|1130||1070|1070|1060|1040|1030|1000|1030|1040|1060|1040|1070|1070|1100|1130|1130|1150|1110|1060||1040|1040|1010|1040|1080|1100|1120|||||1170|1220|1210|1200||1220|1240|1260|1250|1230|1210|1260|1270|1230|1210|1180|1150|1150|1140|1170|1150|1170|1210|1210|1190||1200|1210|1230|1230|1220|1260|1280|1260||1200|1220|1230|1280|1300|1270|1300|1350|1300|1300|1270|1270|1250|1250|1230|1240|1180|1150|1160|1140|1150|1170||1240|1240|1150|1150|1180|1100|1000|1070|1150|1200|1250||1280|1300|1330
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1420|1370|1370|1340|1340|1310|1310|1300|1310|1320|1340|1330|1240|1230|1380|1470|1460|1450|1470|1470|1480|1470|1470|1480|1480|1490|1490|1480|1470|1480|1470|1470|1440|1440|1420|1380|1440|1450|1450|1440|1420|1410|1360|1380|1410|1400|1400|1460|1450|1450|1450|1470|1460|1470|1480|1440|1480|1520|1520|1510|1490|1500|1480|1490|1500|1490|1530|1560|1570|1570|1560|1530|1520|1540|1540|1540|1520|1510|1520|1490|1480|1480|1520|1530|1540|1560|1550|1580|||1600|1600|1560||1520|1510|1520|1520|1540|1570|1570|1610|1610|1600|1590|1580|1580|1590|1640|1650|1640|1640|1590|1570|1580|1570|1600|1570|1580|1610||1600|1650|1650|1630|1620|1610|1630|1620|1620|1610|1600|1610|1590|1610|1620|1610|1630|1590|1580|1570|1560|1570|1540|1480|1510|1500|1500||1460|1450|1430|1430|1400|1390|1400|1440|1450|1420|1400|1410|1400|1450|1400|1310|1330|1340||1460|1470|1460|1470|1490|1520|1550|||||1540|1530|1540|1520||1520|1550|1610|1550|1550|1530|1620|1580|1560|1550|1530|1440|1380|1400|1470|1430|1450|1510|1520|1510||1490|1480|1510|1510|1510|1540|1530|1540||1460|1460|1460|1560|1600|1550|1560|1660|1650|1660|1630|1660|1600|1650|1640|1610|1600|1560|1550|1530|1490|1520||1600|1550|1490|1410|1410|1450|1210|1260|1370|1430|1530||1520|1510|1530
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1380|1410|1430|1380|1350|1320|1300|1300|1320|1340|1360|1340|1320|1290|1370|1450|1440|1440|1460|1500|1540|1560|1590|1590|1590|1590|1590|1570|1600|1570|1600|1600|1600|1610|1600|1600|1630|1620|1620|1600|1550|1470|1390|1460|1490|1500|1560|1580|1560|1550|1540|1570|1560|1570|1560|1550|1550|1620|1640|1620|1610|1570|1560|1550|1560|1580|1610|1580|1600|1580|1560|1540|1530|1540|1560|1540|1570|1530|1590|1580|1570|1600|1610|1650|1680|1690|1700|1720|||1690|1640|1630||1660|1650|1700|1680|1710|1720|1730|1690|1670|1640|1590|1590|1590|1590|1620|1620|1640|1620|1590|1590|1600|1560|1570|1590|1600|1600||1610|1730|1730|1710|1720|1710|1710|1710|1690|1710|1700|1680|1660|1670|1670|1640|1650|1630|1590|1610|1610|1630|1600|1500|1450|1420|1390||1370|1360|1380|1330|1320|1300|1300|1330|1310|1300|1310|1300|1300|1320|1360|1290|1260|1280||1300|1280|1270|1270|1270|1270|1270|||||1280|1290|1290|1340||1360|1420|1420|1380|1400|1410|1400|1390|1430|1370|1340|1300|1300|1330|1330|1280|1300|1300|1300|1310||1320|1290|1340|1360|1380|1410|1400|1420||1380|1390|1430|1450|1460|1430|1480|1550|1650|1650|1630|1620|1610|1550|1550|1500|1520|1520|1490|1480|1540|1560||1610|1630|1590|1550|1590|1470|1320|1370|1400|1460|1600||1710|1740|1770
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|945|969|964|951|926|920|916|929|942|980|976|924|901|901|970|1000|1000|1000|1000|1040|1050|1070|1080|1090|1100|1090|1070|1050|1050|1020|1020|1040|1020|1030|1030|1010|1040|1060|1050|1060|1060|1010|970|990|1040|1040|1070|1080|1100|1070|1090|1090|1070|1080|1070|1080|1080|1110|1110|1120|1110|1100|1090|1080|1090|1110|1120|1120|1110|1090|1110|1090|1070|1090|1090|1100|1110|1090|1110|1130|1130|1160|1170|1160|1160|1180|1180|1180|||1170|1180|1170||1160|1140|1150|1140|1170|1190|1200|1200|1210|1220|1200|1220|1220|1230|1250|1230|1230|1210|1180|1160|1160|1160|1150|1160|1170|1180||1200|1240|1250|1220|1220|1230|1240|1240|1220|1220|1190|1160|1180|1180|1210|1180|1200|1170|1170|1180|1190|1220|1180|1130|1130|1100|1100||1060|1050|1050|1050|1000|1000|999|992|991|982|990|990|985|996|990|1000|939|970||996|992|982|988|981|1010|1020|||||1030|1050|1050|1060||1080|1120|1120|1110|1130|1140|1130|1150|1150|1150|1110|1050|1000|1020|1090|1050|1070|1120|1150|1160||1130|1110|1190|1190|1180|1200|1230|1220||1170|1200|1230|1260|1290|1260|1310|1370|1370|1390|1420|1450|1370|1410|1370|1250|1210|1240|1230|1230|1190|1220||1270|1230|1190|1170|1190|1150|990|1030|1070|1180|1250||1260|1280|1300
04395|952375|/equities/amano-corp|TOPIX500|1980|1980|1970|1960|1910|1890|1900|1920|1910|1920|1950|1920|1910|1860|1960|2050|2070|2090|2120|2170|2210|2210|2230|2260|2280|2240|2230|2210|2220|2210|2220|2240|2240|2280|2270|2280|2280|2290|2280|2250|2240|2180|2070|2160|2250|2200|2250|2310|2280|2230|2270|2280|2250|2290|2300|2270|2310|2320|2350|2350|2310|2280|2250|2260|2280|2260|2260|2280|2280|2240|2220|2230|2200|2210|2190|2180|2140|2080|2100|2130|2110|2110|2180|2180|2170|2170|2190|2220|||2200|2170|2140||2120|2130|2160|2160|2180|2200|2220|2200|2200|2200|2150|2130|2120|2180|2230|2180|2140|2070|2060|1990|1960|1910|1910|1900|1900|1880||1900|1960|1990|1990|1970|1960|1960|1960|2000|1990|1940|1910|1910|1950|1960|1920|1910|1880|1910|1920|1950|1970|2000|1890|1920|1880|1860||1860|1870|1860|1840|1800|1800|1830|1830|1800|1780|1770|1760|1780|1820|1780|1840|1770|1730||1770|1720|1730|1700|1740|1790|1790|||||1800|1800|1820|1840||1790|1800|1830|1800|1790|1770|1780|1770|1850|1830|1760|1680|1660|1630|1720|1700|1780|1860|1900|1900||1910|1920|1940|1950|1880|1930|1920|1960||1900|1930|1930|1960|1940|1940|1950|2010|2050|2050|1970|1970|1940|1920|1910|1860|1830|1830|1820|1800|1790|1760||1910|1900|1880|1800|1870|1710|1590|1600|1700|1810|1900||1830|1890|1950
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|14200|13900|14100|14100|14200|14000|13500|13300|13400|13600|14000|13400|12600|12800|13700|13700|13600|13600|13600|13700|13800|13700|13700|13800|13800|13800|13900|13700|13300|13000|13000|13000|12900|13000|13100|13100|13000|13200|13300|13100|13100|13100|12700|12800|13000|13100|13100|13300|13200|13000|13000|13200|12900|13000|13000|13000|13000|13300|13400|13100|13000|13000|13000|13100|13200|13000|13100|13300|13600|13800|13600|13600|13600|13600|13500|13500|13600|13700|13800|13900|13900|14000|14100|14100|14100|14200|14100|14100|||14000|14000|14000||14000|14000|14000|13900|14000|14000|14000|14200|14200|14200|13900|13800|13500|13500|13700|13700|13700|13700|13400|13100|13600|13800|14100|14000|14476.2002|14095.2002||14285.7002|14381|14190.5|13904.7998|13523.7998|13619|13619|13714.2998|13523.7998|13428.5996|13333.2998|13238.0996|13333.2998|13428.5996|13333.2998|13238.0996|13333.2998|13428.5996|13428.5996|13523.7998|13333.2998|13047.5996|13333.2998|12571.4004|12666.7002|12761.9004|12761.9004||12381|12381|12381|12095.2002|12000|12000|12190.5|12190.5|12190.5|12285.7002|12285.7002|12190.5|12000|12190.5|12095.2002|12381|11619|11904.7998||12000|11904.7998|11714.2998|11619|11809.5|12190.5|12095.2002|||||12190.5|12095.2002|12000|11904.7998||12095.2002|12476.2002|12571.4004|12095.2002|12190.5|12571.4004|12381|12571.4004|12095.2002|12476.2002|12190.5|11619|11333.2998|11523.7998|11809.5|11333.2998|11619|11904.7998|12000|11904.7998||11714.2998|11523.7998|11904.7998|12000|11714.2998|12000|12095.2002|11809.5||11428.5996|11523.7998|11714.2998|12190.5|12285.7002|11904.7998|12000|12476.2002|12571.4004|12571.4004|12381|12666.7002|12381|12857.0996|12190.5|11904.7998|11523.7998|11619|11523.7998|11619|11238.0996|11428.5996||11619|11333.2998|10761.9004|10285.7002|10381|10571.4004|9238.0996|9523.7998|9523.7998|11428.5996|11714.2998||12095.2002|12285.7002|12666.7002
04397|946220|/equities/anritsu-corp|TOPIX500|1390|1390|1420|1410|1380|1350|1340|1370|1380|1420|1440|1360|1330|1310|1440|1490|1530|1530|1520|1570|1590|1630|1660|1680|1680|1680|1680|1680|1670|1660|1680|1650|1630|1660|1690|1660|1740|1750|1750|1730|1720|1640|1550|1610|1690|1660|1710|1760|1740|1720|1730|1780|1730|1740|1780|1750|1740|1800|1830|1810|1770|1750|1760|1740|1740|1740|1750|1750|1810|1800|1770|1730|1730|1730|1750|1770|1780|1770|1810|1790|1750|1820|1850|1860|1880|1850|1860|1880|||1890|1860|1850||1860|1860|1870|1890|1890|1920|1940|1880|1870|1870|1850|1830|1840|1850|1890|1880|1860|1850|1820|1820|1840|1820|1820|1800|1840|1870||1910|1930|1970|1930|1950|1950|1970|2000|1950|1960|1970|1940|1910|1900|1900|1830|1860|1830|1800|1840|1820|1850|1880|1750|1730|1720|1700||1650|1660|1670|1630|1580|1550|1610|1620|1560|1560|1580|1600|1600|1620|1640|1660|1580|1620||1590|1590|1550|1580|1580|1620|1650|||||1680|1690|1680|1670||1670|1700|1750|1670|1650|1650|1600|1610|1580|1560|1580|1500|1410|1440|1450|1390|1390|1460|1490|1480||1480|1480|1500|1500|1510|1520|1530|1560||1510|1490|1570|1590|1630|1590|1600|1670|1680|1650|1650|1660|1640|1630|1610|1510|1490|1490|1500|1510|1510|1510||1570|1600|1540|1510|1460|1410|1250|1290|1440|1460|1690||1680|1750|1820
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1160|1200|1180|1170|1170|1160|1160|1150|1200|1220|1220|1200|1240|1260|1260|1260|1240|1260|1260|1250|1260|1260|1270|1290|1280|1280|1250|1240|1260|1250|1240|1250|1260|1260|1230|1270|1270|1250|1230|1180|1180|1160|1240|1270|1280|1280|1290|1290|1280|1290|1310|1310|1330|1330|1330|1340|1370|1380|1380|1370|1380|1390|1380|1390|1380|1400|1400|1420|1390|1370|1360|1360|1350|1340|1340|1330|1330|1320|1330|1320|1330|1330|1340|1330|1330|1330|1340|||1330|1330|1320||1310|1320|1320|1310|1320|1330|1340|1340|1320|1310|1290|1280|1290|1280|1290|1290|1290|1290|1270|1250|1270|1270|1280|1280|1290|1280||1270|1280|1290|1270|1280|1280|1280|1290|1300|1290|1290|1280|1260|1240|1210|1200|1200|1190|1190|1190|1190|1200|1200|1190|1190|1150|1150||1120|1120|1110|1080|1080|1080|1080|1090|1090|1090|1110|1110|1110|1130|1130|1090|1060|1090||1100|1100|1100|1090|1110|1150|1180|||||1180|1180|1180|1180||1180|1200|1210|1210|1210|1210|1220|1210|1200|1190|1200|1180|1160|1160|1160|1130|1140|1160|1170|1170||1160|1150|1160|1160|1140|1150|1140|1150||1120|1130|1140|1150|1160|1150|1160|1190|1200|1220|1220|1230|1200|1220|1160|1150|1110|1090|1100|1080|1050|1060||1100|1050|1090|1070|1100|1100|1000|1060|1160|1210|1190||1200|1190|1200
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|705|715|713|703|691|685|680|691|692|702|711|676|654|660|701|710|714|711|721|721|731|731|734|745|749|751|751|741|736|725|733|723|718|720|720|720|720|730|730|735|724|720|690|713|724|716|722|730|737|720|725|741|744|751|753|753|760|772|774|762|755|763|760|760|767|760|765|785|790|778|768|766|765|761|766|766|763|766|766|766|758|762|775|785|793|791|792|791|||801|796|790||788|789|791|786|795|809|811|820|823|821|818|819|816|813|824|826|821|820|808|802|811|805|818|815|811|823||818|841|843|823|815|809|809|794|774|770|770|765|777|781|785|785|793|780|775|770|785|781|785|768|765|765|770||733|722|700|690|678|675|680|680|680|680|700|705|701|705|710|711|688|690||710|710|698|710|716|720|734|||||730|727|710|716||730|749|749|741|739|735|740|730|725|725|690|670|651|650|660|640|670|676|680|692||690|675|685|690|690|690|711|715||680|701|726|750|771|758|780|792|797|796|793|803|784|800|805|807|800|803|800|786|762|765||796|785|763|721|730|720|650|680|694|710|716||699|700|721
04404|946263|/equities/asics-corp|TOPIX500|492|486|475|465|465|465|465|465|490|485|480|460|450|451|480|471|491|491|486|495|498|498|499|491|505|507|509|500|502|501|510|502|502|509|500|490|500|501|510|505|501|520|451|461|493|485|500|507|510|506|503|506|502|505|518|510|525|550|561|540|550|550|547|546|545|545|548|555|555|565|552|543|540|540|542|540|550|541|558|551|561|572|570|568|580|568|569|580|||585|580|577||585|588|587|584|598|610|610|628|610|606|611|613|611|623|624|630|641|595|582|578|571|570|571|571|572|578||580|600|605|605|592|550|542|536|536|535|531|535|535|540|536|535|550|530|530|531|536|550|535|524|523|511|521||487|480|460|447|445|442|455|461|451|460|450|440|445|455|455|465|440|450||482|469|479|475|460|482|481|||||481|500|493|482||496|506|520|520|520|530|525|516|497|480|458|442|430|430|452|450|465|492|530|520||525|500|520|525|520|540|540|540||520|528|530|550|550|530|528|568|590|559|531|520|511|530|520|510|489|489|480|474|475|486||498|479|461|460|471||411|420|478|485|515||511|520|529
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|514|516|518|514|518|514|512|510|516|524|518|510|504|502|524|536|540|532|536|540|540|550|552|556|552|554|558|556|550|548|550|544|536|540|532|530|530|548|548|544|546|518|510|510|522|520|526|530|526|520|522|526|520|524|526|526|524|532|530|528|522|524|526|526|530|530|532|538|538|540|536|530|522|522|528|530|534|532|536|534|530|540|540|546|556|560|568|576|||584|592|584||588|586|588|580|588|600|604|604|598|604|606|612|608|616|624|624|610|596|582|582|588|590|594|592|596.36|598.18||598.18|600|605.45|600|596.36|596.36|614.55|610.91|603.64|598.18|592.73|578.18|574.55|574.55|580|572.73|580|581.82|574.55|585.45|554.55|549.09|556.36|540|538.18|525.45|516.36||505.45|501.82|500|494.55|487.27|485.45|490.91|492.73|496.36|494.55|492.73|494.55|490.91|496.36|498.18|500|481.82|474.55||485.45|487.27|481.82|485.45|483.64|490.91|489.09|||||487.27|490.91|492.73|490.91||505.45|518.18|521.82|518.18|512.73|512.73|512.73|521.82|509.09|500|503.64|489.09|472.73|472.73|494.55|494.55|498.18|512.73|516.36|518.18||512.73|505.45|512.73|507.27|505.45|512.73|521.82|520||510.91|507.27|503.64|505.45|514.55|503.64|509.09|534.55|530.91|527.27|518.18|520|505.45|512.73|516.36|510.91|509.09|512.73|512.73|498.18|483.64|485.45||503.64|509.09|501.82|483.64|483.64|456.36|407.27|427.27|450.91|460|469.09||461.82|469.09|478.18
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|725|720|740|730|710|705|700|715|715|725|750|705|725|750|815|835|815|810|830|830|825|840|845|860|860|885|870|870|865|855|840|855|860|875|880|860|875|850|845|830|840|830|790|840|875|875|895|890|900|895|890|910|920|920|935|910|890|925|935|930|915|915|915|920|905|900|900|895|900|910|945|950|935|935|940|940|945|960|985|1015|1015|1035|1050|1060|1080|1075|1065|1065|||1060|1075|1050||1060|1065|1060|1055|1075|1075|1075|1065|1060|1070|1070|1070|1080|1120|1145|1120|1075|1075|1040|1045|1055|1045|1050|1045|1045|1025||1030|1050|1045|1015|1025|1025|1060|1080|1085|1105|1115|1100|1125|1055|990|975|1010|985|970|940|925|925|925|860|855|815|795||770|770|760|735|725|720|735|725|710|705|705|700|695|710|690|690|665|665||680|655|660|680|710|740|750|||||740|750|765|765||765|775|780|795|805|790|790|775|765|780|730|720|705|730|765|730|735|785|755|750||740|740|785|785|790|825|835|835||810|840|850|890|890|870|885|905|905|905|875|875|865|895|885|805|780|775|800|780|765|770||825|785|775|760|765|700|675|735|755|795|800||785|780|820
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|994|983|970|948|929|911|906|903|931|947|980|976|960|960|1010|1010|1020|1020|1030|1020|1030|1040|1040|1040|1030|1030|1030|1050|1050|1010|1020|1030|1030|1030|1020|1020|1030|1050|1060|1050|1040|1030|1000|1000|1010|1000|1010|1030|1020|1010|1010|1020|1030|1020|1040|1040|1030|1050|1060|1060|1050|1070|1070|1060|1080|1070|1060|1050|1060|1050|1050|1040|1030|1050|1060|1040|1030|1030|1010|1050|1080|1080|1090|1100|1090|1090|1090|1090|||1100|1090|1090||1080|1080|1090|1090|1090|1100|1110|1110|1100|1110|1110|1110|1100|1110|1130|1130|1140|1130|1090|1080|1060|1060|1070|1070|1070|1080||1090|1120|1130|1110|1110|1110|1130|1130|1130|1130|1110|1100|1100|1100|1100|1090|1130|1120|1120|1120|1110|1130|1130|1080|1070|1050|1010||990|988|988|973|960|965|971|971|988|987|955|956|961|975|965|969|911|940||960|951|950|950|960|976|981|||||985|991|993|980||1010|1060|1090|1070|1060|1030|1050|1040|1040|1040|1020|1000|990|991|1000|981|991|1040|1040|1050||1030|1040|1050|1060|1050|1060|1080|1110||1050|1050|1070|1110|1130|1120|1130|1150|1140|1150|1150|1160|1150|1190|1160|1150|1130|1120|1120|1100|1080|1100||1150|1130|1110|1080|1110|1110|990|981|1030|1070|1080||1070|1080|1100
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|555|550|546|554|545|505|510|510|503|535|540|518|490|489|525|530|541|531|530|567|580|580|580|580|579|570|570|575|575|560|555|560|575|585|584|575|580|589|579|579|583|569|516|550|582|608|615|640|630|640|640|636|605|620|635|640|650|660|670|668|668|675|683|682|680|677|691|691|697|720|718|716|710|701|700|676|660|660|660|671|681|690|700|700|689|680|680|666|||660|675|665||651|647|679|675|685|715|716|720|732|715|710|721|729|735|745|763|766|746|760|740|644|632|619|613|620|621||630|645|650|638|644|636|634|640|630|628|635|626|617|625|632|630|629|612|612|605|615|605|590|585|575|572|575||545|524|530|517|505|505|520|510|520|520|526|520|520|530|530|520|515|524||545|551|545|550|580|580|570|||||570|577|571|569||578|600|611|603|621|630|607|601|592|586|580|570|570|570|610|575|590|610|620|650||620|615|608|605|590|611|620|650||600|615|610|660|690|660||750|737|714|677|680|655|651|620|620|611|611|605|605|605|610||620|611|589|588|566|550|520|560|610|636|636||658|685|673
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|973.3|986.7|986.7|986.7|980|973.3|960|953.3|966.7|966.7|980|933.3|913.3|920|966.7|980|1000|1000|1006.7|1013.3|1013.3|1013.3|1026.7|1033.3|1026.7|1040|1040|1040|1040|1033.3|1020|1026.7|1013.3|1026.7|1033.3|1020|1033.3|1053.3|1060|1046.7|1046.7|1040|1006.7|1006.7|1020|1000|1006.7|1026.7|1013.3|986.7|986.7|993.3|966.7|973.3|966.7|960|966.7|986.7|1000|1033.3|993.3|1000|986.7|980|1000|993.3|1013.3|1013.3|1006.7|986.7|980|966.7|973.3|980|980|980|980|966.7|993.3|1020|1033.3|1040|1053.3|1060|1086.7|1080|1066.7|1060|||1060|1053.3|1053.3||1053.3|1046.7|1060|1046.7|1053.3|1053.3|1066.7|1060|1046.7|1046.7|1033.3|1026.7|1026.7|1033.3|1046.7|1053.3|1053.3|1053.3|1026.7|1033.3|1040|1033.3|1033.3|1026.7|1026.7|1033.3||1033.3|1066.7|1066.7|1046.7|1040|1033.3|1053.3|1060|1040|1040|1040|1026.7|1006.7|1006.7|1020|986.7|980|953.3|920|926.7|920|946.7|960|920|913.3|873.3|866.7||860|860|853.3|853.3|840|840|846.7|833.3|826.7|840|833.3|820|806.7|813.3|826.7|820|800|800||806.7|813.3|813.3|826.7|826.7|846.7|846.7|||||833.3|840|846.7|846.7||860|880|886.7|880|866.7|860|846.7|840|840|833.3|846.7|833.3|813.3|813.3|833.3|800|800|820|826.7|826.7||820|820|833.3|840|833.3|840|860|866.7||826.7|846.7|860|873.3|900|906.7|906.7|920|913.3|920|913.3|933.3|940|953.3|946.7|920|920|933.3|940|933.3|933.3|933.3||986.7|993.3|1000|1000|1000|966.7|886.7|900|906.7|920|940||933.3|973.3|993.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2218.2|2232.5|2218.2|2203.8999|2182.3999|2132.3|2125.1001|2146.6001|2146.6001|2189.5|2218.2|2146.6001|2146.6001|2203.8999|2289.7|2368.3999|2404.2|2368.3999|2404.2|2432.8|2504.3999|2504.3999|2575.8999|2640.3|2575.8999|2547.3|2533|2511.5|2533|2525.8|2561.6001|2626|2654.6001|2690.3999|2647.5|2647.5|2654.6001|2647.5|2676.1001|2661.8|2647.5|2597.3999|2525.8|2511.5|2540.2|2554.5|2640.3|2740.5|2719|2711.8999|2726.2|2740.5|2733.3999|2747.7|2747.7|2711.8999|2726.2|2776.3|2783.3999|2740.5|2762|2733.3999|2704.7|2733.3999|2676.1001|2661.8|2719|2726.2|2747.7|2740.5|2690.3999|2669|2640.3|2633.2|2647.5|2719|2762|2740.5|2776.3|2762|2733.3999|2769.1001|2826.3999|2826.3999|2862.2|2833.5|2847.8|2862.2|||2862.2|2804.8999|2790.6001||2776.3|2790.6001|2847.8|2869.3|2897.8999|2912.2|2905.1001|2862.2|2833.5|2847.8|2819.2|2812.1001|2812.1001|2826.3999|2883.6001|2804.8999|2790.6001|2804.8999|2804.8999|2833.5|2819.2|2719|2704.7|2704.7|2683.3|2654.6001||2661.8|2669|2683.3|2683.3|2683.3|2704.7|2769.1001|2776.3|2754.8|2790.6001|2726.2|2711.8999|2647.5|2647.5|2647.5|2647.5|2647.5|2525.8|2533|2547.3|2575.8999|2647.5|2690.3999|2597.3999|2590.2|2597.3999|2604.6001||2525.8|2575.8999|2575.8999|2568.8|2504.3999|2454.3|2468.6001|2468.6001|2368.3999|2325.5|2368.3999|2361.3|2347|2382.7|2432.8|2468.6001|2347|2339.8||2418.5|2382.7|2397.1001|2404.2|2425.7|2432.8|2425.7|||||2411.3999|2375.6001|2311.2|2304||2387.3|2452.3|2458.8|2439.3|2465.3999|2452.3|2471.8999|2445.8|2393.8|2374.3|2406.8|2361.3|2335.3|2341.8|2406.8|2406.8|2458.8|2582.3999|2615|2582.3999||2588.8999|2562.8999|2641|2634.5|2634.5|2725.6001|2712.5|2667||2608.5|2602|2641|2699.5|2764.6001|2667|2758.1001|2855.6001|2849.1001|2849.1001|2894.7|2829.6001|2797.1001|2738.6001|2745.1001|2719|2732.1001|2680|2621.5|2536.8999|2530.3999|2569.3999||2732.1001|2686.5|2706|2478.3999|2426.3|2309.2|2250.7|2341.8|2406.8|2452.3|2575.8999||2543.3999|2602|2699.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1300|1300|1290|1280|1270|1260|1260|1270|1290|1300|1220|1140|1150|1280|1310|1290|1280|1290|1330|1330|1380|1400|1430|1440|1440|1440|1440|1440|1430|1430|1430|1430|1430|1450|1430|1450|1490|1480|1470|1480|1460|1390|1420|1460|1440|1470|1510|1450|1440|1460|1450|1380|1410|1410|1400|1400|1450|1450|1450|1430|1410|1380|1380|1370|1350|1360|1390|1380|1360|1340|1320|1320|1330|1340|1330|1320|1260|1280|1280|1270|1290|1310|1310|1330|1300|1300|1280|||1260|1270|1260||1260|1270|1290|1240|1250|1260|1270|1270|1250|1240|1240|1250|1260|1270|1230|1220|1210|1170|1150|1150|1150|1130|1130|1120|1130|1130||1150|1190|1200|1180|1180|1180|1200|1210|1190|1210|1210|1180|1120|1110|1140|1130|1150|1100|1090|1080|1080|1110|1110|1050|1050|996|977||941|950|965|935|938|936|950|932|928|930|941|931|940|955|957|950|911|921||959|944|920|930|955|966|963|||||963|982|985|990||980|991|994|995|1020|1040|1020|1000|995|990|950|940|905|930|950|915|935|950|969|960||945|935|965|965|970|987|990|998||970|990|1010|1050|1050|1020|1020|1070|1070|1080|1060|1060|1090|1090|1070|1010|1020|1020|1020|1000|975|1010||1050|1060|1030|1000|1020|980|910|935|960|979|1020||1050|1040|1090
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1090|1090|1090|1080|1090|1080|1080|1070|1100|1080|1140|1110|1060|1070|1120|1130|1130|1130|1130|1120|1140|1110|1090|1100|1100|1110|1110|1090|1150|1130|1130|1090|1080|1080|1080|1090|1090|1080|1090|1060|1070|1080|1080|1090|1080|1100|1130|1130|1150|1140|1130|1160|1140|1160|1170|1190|1160|1160|1160|1130|1170|1180|1170|1150|1160|1170|1190|1190|1190|1190|1200|1200|1190|1190|1200|1190|1190|1160|1160|1180|1190|1190|1180|1180|1150|1170|1130|1110|||1090|1100|1080||1060|1030|1060|1050|1060|1060|1070|1050|1020|1010|1000|992|990|981|990|980|990|1000|988|980|995|990|990|987|1000|1000||1009.5|1028.6|1019|1000|1009.5|1009.5|1019|1009.5|1000|990.5|1000|1009.5|1009.5|1009.5|1019|1019|1019|1009.5|1019|1047.6|1038.1|1028.6|1009.5|990.5|1009.5|1019|1000||923.8|890.5|891.4|895.2|895.2|885.7|904.8|910.5|909.5|904.8|907.6|885.7|872.4|876.2|871.4|886.7|861.9|863.8||876.2|846.7|826.7|819|856.2|871.4|881|||||878.1|870.5|866.7|849.5||861.9|847.6|847.6|850.5|839|842.9|838.1|842.9|845.7|827.6|824.8|801.9|781|781.9|795.2|741|755.2|781|803.8|780||766.7|772.4|779|786.7|771.4|796.2|814.3|790.5||781|766.7|788.6|790.5|808.6|814.3|838.1|856.2|861|849.5|838.1|838.1|838.1|861.9|844.8|780|771.4|769.5|757.1|752.4|752.4|747.6||752.4|742.9|757.1|757.1|776.2|771.4|760|776.2|780|791.4|826.7||828.6|857.1|858.1
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3000|2970.3|2960.3999|2930.7|2930.7|2920.8|2881.2|2881.2|2910.8999|2940.6001|2950.5|2901|2831.7|2831.7|2970.3|2940.6001|2920.8|2930.7|2920.8|2940.6001|2940.6001|2930.7|2910.8999|2901|2901|2920.8|2910.8999|2940.6001|2901|2901|2910.8999|2841.6001|2821.8|2811.8999|2841.6001|2821.8|2841.6001|2861.3999|2851.5|2861.3999|2821.8|2752.5|2683.2|2712.8999|2752.5|2752.5|2762.3999|2861.3999|2831.7|2772.3|2782.2|2831.7|2732.7|2772.3|2831.7|2821.8|2811.8999|2851.5|2881.2|2811.8999|2851.5|2861.3999|2851.5|2851.5|2861.3999|2861.3999|2901|2901|2910.8999|2901|2871.3|2831.7|2821.8|2861.3999|2841.6001|2782.2|2792.1001|2762.3999|2772.3|2772.3|2732.7|2802|2802|2772.3|2772.3|2811.8999|2841.6001|2851.5|||2851.5|2851.5|2772.3||2742.6001|2722.8|2732.7|2732.7|2742.6001|2792.1001|2792.1001|2861.3999|2851.5|2871.3|2871.3|2871.3|2841.6001|2841.6001|2861.3999|2841.6001|2871.3|2901|2811.8999|2792.1001|2851.5|2851.5|2861.3999|2831.7|2871.3|2910.8999||2910.8999|2950.5|3019.8|2960.3999|2861.3999|2831.7|2792.1001|2792.1001|2772.3|2762.3999|2732.7|2732.7|2772.3|2871.3|2930.7|2891.1001|2871.3|2940.6001|2940.6001|2920.8|2920.8|2930.7|2920.8|2881.2|2910.8999|2920.8|2930.7||2891.1001|2891.1001|2851.5|2752.5|2732.7|2722.8|2792.1001|2821.8|2821.8|2821.8|2861.3999|2802|2752.5|2811.8999|2792.1001|2891.1001|2613.8999|2703||2802|2802|2732.7|2722.8|2722.8|2802|2732.7|||||2722.8|2732.7|2693.1001|2673.3||2811.8999|2910.8999|2970.3|2901|2891.1001|2930.7|2940.6001|2901|2841.6001|2881.2|2811.8999|2653.5|2524.8|2495|2594.1001|2445.5|2524.8|2584.2|2693.1001|2604||2574.3|2524.8|2544.6001|2524.8|2475.2|2524.8|2574.3|2534.7||2425.7|2455.3999|2445.5|2475.2|2534.7|2356.3999|2455.3999|2574.3|2584.2|2653.5|2693.1001|2732.7|2673.3|2772.3|2683.2|2604|2673.3|2544.6001|2425.7|2316.8|2217.8|2207.8999||2326.7|2227.7|2079.2|2079.2|2089.1001|2039.6|1930.7|1980.2|2009.9|2079.2|2326.7||2326.7|2386.1001|2435.6001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|400|403.3|390|373.3|373.3|370|356.7|356.7|363.3|373.3|370|363.3|346.7|346.7|380|380|373.3|370|370|373.3|383.3|383.3|383.3|386.7|396.7|396.7|400|386.7|383.3|390|386.7|376.7|363.3|370|370|356.7|356.7|366.7|376.7|363.3|356.7|340|328|336.7|370|363.3|366.7|383.3|386.7|380|380|373.3|356.7|360|366.7|366.7|376.7|373.3|376.7|376.7|376.7|376.7|373.3|370|390|393.3|390|390|390|390|393.3|390|386.7|386.7|386.7|390|386.7|386.7|393.3|390|386.7|396.7|400|396.7|400|400|403.3|410|||416.7|406.7|403.3||403.3|413.3|413.3|406.7|413.3|420|423.3|426.7|426.7|430|423.3|420|430|433.3|443.3|446.7|443.3|423.3|406.7|403.3|406.7|400|403.3|396.7|406.7|413.3||423.3|433.3|430|433.3|436.7|446.7|430|423.3|406.7|403.3|416.7|396.7|393.3|393.3|400|400|400|393.3|390|393.3|396.7|403.3|426.7|410|400|383.3|373.3||360|360|343.3|356.7|343.3|336.7|343.3|343.3|350|343.3|346.7|340|346.7|350|353.3|350|336.7|336.7||336.7|333|336.7|336.7|336.7|343.3|343.3|||||340|343.3|340|343.3||353.3|356.7|360|363.3|370|366.7|376.7|383.3|383.3|386.7|376.7|363.3|343.3|360|366.7|360|380|406.7|410|420||406.7|406.7|410|410|410|416.7|416.7|426.7||410|410|416.7|416.7|426.7|420|426.7|450|443.3|453.3|453.3|450|436.7|443.3|450|460|460|443.3|426.7|413.3|400|400||403.3|416.7|403.3|376.7|370|340|321.7|326.3|333.3|333.3|353.3||370|370|373.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1818.8|1818.8|1818.8|1847.8|1818.8|1775.4|1753.6|1746.4|1760.9|1753.6|1753.6|1746.4|1731.9|1724.6|1768.1|1775.4|1768.1|1760.9|1768.1|1768.1|1768.1|1775.4|1768.1|1768.1|1717.4|1702.9|1688.4|1695.7|1695.7|1644.9|1652.2|1594.2|1558|1594.2|1615.9|1615.9|1630.4|1630.4|1615.9|1594.2|1594.2|1521.7|1492.8|1529|1608.7|1623.2|1666.7|1673.9|1710.1|1666.7|1659.4|1673.9|1695.7|1688.4|1710.1|1688.4|1710.1|1739.1|1724.6|1731.9|1695.7|1695.7|1681.2|1681.2|1681.2|1688.4|1666.7|1666.7|1666.7|1652.2|1652.2|1652.2|1666.7|1666.7|1666.7|1681.2|1695.7|1673.9|1666.7|1659.4|1644.9|1666.7|1637.7|1659.4|1673.9|1623.2|1644.9|1666.7|||1681.2|1659.4|1724.6||1760.9|1739.1|1826.1|1855.1|1855.1|1869.6|1884.1|1876.8|1833.3|1833.3|1811.6|1768.1|1804.3|1811.6|1811.6|1826.1|1804.3|1760.9|1739.1|1731.9|1739.1|1688.4|1644.9|1644.9|1554.7|1607.4||1640.3|1699.6|1653.5|1646.9|1607.4|1607.4|1607.4|1574.4|1515.2|1515.2|1488.8|1521.7|1541.5|1515.2|1548.1|1528.3|1515.2|1515.2|1515.2|1488.8|1482.2|1462.4|1495.4|1403.2|1455.9|1436.1|1396.6||1350.5|1317.5|1271.4|1264.8|1245.1|1225.3|1238.5|1238.5|1258.2|1251.6|1258.2|1231.9|1192.4|1238.5|1198.9|1218.7|1205.5|1231.9||1218.7|1198.9|1192.4|1185.8|1185.8|1238.5|1238.5|||||1231.9|1218.7|1225.3|1238.5||1258.2|1271.4|1258.2|1258.2|1291.2|1297.8|1284.6|1284.6|1264.8|1251.6|1284.6|1238.5|1218.7|1225.3|1284.6|1278|1291.2|1324.1|1317.5|1317.5||1251.6|1238.5|1225.3|1245.1|1231.9|1238.5|1238.5|1198.9||1198.9|1231.9|1245.1|1310.9|1297.8|1297.8|1310.9|1324.1|1310.9|1310.9|1304.3|1304.3|1297.8|1284.6|1238.5|1291.2|1278|1192.4|1172.6|1152.8|1126.5|1185.8||1238.5|1231.9|1198.9|1133.1|1139.7|1087|1073.8|1060.6|1126.5|1185.8|1245.1||1304.3|1317.5|1324.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2700|2700|2720|2700|2700|2680|2640|2660|2720|2720|2760|2720|2560|2520|2900|2920|2960|2960|2960|2960|2960|2920|2980|2960|2980|3000|3000|2960|2960|2940|2920|2960|2940|2940|2940|2940|2940|3060|3120|3100|3060|3140|2980|2980|3000|2960|3000|3020|3080|3040|3040|3100|3080|3100|3120|3120|3100|3120|3140|3120|3120|3120|3140|3160|3160|3160|3160|3160|3200|3180|3180|3180|3180|3180|3180|3180|3200|3160|3200|3200|3200|3200|3180|3180|3180|3220|3240|3280|||3260|3240|3240||3240|3220|3200|3180|3240|3240|3280|3300|3260|3240|3220|3200|3140|3180|3200|3200|3200|3220|3160|3100|3100|3100|3140|3200|3180|3200||3220|3300|3340|3340|3340|3280|3360|3340|3320|3320|3260|3200|3220|3180|3180|3180|3240|3220|3260|3200|3180|3280|3220|3100|3040|3040|2980||2900|2860|2840|2780|2800|2800|2800|2800|2800|2760|2760|2800|2780|2800|2800|2780|2700|2740||2780|2820|2760|2680|2760|2880|2900|||||2820|2840|2880|2880||2940|2980|2920|2960|2960|2940|2940|2940|2900|2900|2960|2900|2820|2900|2940|2880|2920|2900|2960|2960||2900|2860|2960|2940|2880|2960|2960|2980||2880|2840|2880|2900|2900|2840|2940|3020|3020|3000|3000|3040|3020|3100|3160|3120|3060|3080|3060|2960|2920|2980||3040|3000|2940|2880|2800|2800|2560|2520|2500|2560|2680||2580|2660|2740
04435|946137|/equities/daicel-corp|TOPIX500|630|615|630|598|582|561|550|552|555|577|580|545|530|537|576|575|570|566|570|613|625|634|651|655|652|655|660|651|650|640|641|631|615|641|635|625|650|651|650|650|653|634|585|625|651|655|678|690|680|670|670|681|668|674|693|699|700|715|710|695|691|691|693|697|698|699|708|716|725|710|708|705|705|710|710|705|695|730|741|755|755|760|762|755|760|755|755|770|||777|761|751||756|770|796|790|805|816|816|828|822|836|831|831|838|838|829|818|803|791|785|780|776|761|777|777|788|789||799|803|800|789|786|785|797|800|792|799|795|792|786|800|808|792|800|776|790|792|790|810|800|750|757|748|765||744|720|700|675|670|670|680|691|701|701|699|695|690|715|713|710|680|681||687|686|675|677|675|700|700|||||710|726|725|730||760|790|800|804|802|811|811|808|790|779|735|700|670|660|705|670|730|756|760|758||750|742|791|811|785|805|830|813||780|801|817|825|868|840|850|895|916|895|875|865|844|845|841|840|802|761|757|750|733|745||760|750|740|737|735|682|600|660|700|750|798||810|836|839
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5740|5730|5700|5650|5590|5460|5400|5410|5430|5600|5710|5440|5200|5270|5500|5600|5560|5560|5560|5800|5860|5850|5850|5910|5980|5950|5770|5690|5680|5720|5700|5650|5500|5500|5510|5470|5600|5700|5750|5680|5540|5200|5000|5000|5550|5750|6000|6430|6520|6580|6460|6560|6510|6550|6720|6700|6720|6800|6900|6700|6760|6800|6760|6810|6850|6830|6860|6990|7010|7020|7010|7010|6950|6930|7000|6850|6850|6840|6930|7010|6820|6800|6900|6880|6920|6840|6840|6950|||7150|7000|6850||6820|6800|7000|6930|7000|7200|7330|7360|7450|7400|7440|7420|7530|7570|7420|7320|7400|7350|7300|7300|7300|7250|7300|7450|7220|7250||7440|7630|7700|7610|7590|7350|7300|6970|6790|6700|6610|6690|6850|6810|6700|6650|6790|6500|6550|6600|6600|6850|6850|6400|5960|5850|5840||5440|5340|5200|5050|4950|4950|5040|5060|5030|5010|5010|4950|4980|4980|4950|5010|4840|4800||5100|5090|5070|5110|5200|5450|5550|||||5620|5560|5500|5500||5700|5900|6090|6080|6000|6210|6100|5850|5810|5900|5700|5200|5010|5100|5500|5100|5320|5510|6000|5850||5600|5500|5610|5750|5600|5850|6100|6100||5900|5830|6100|6200|6500|6250|6400|6720|6710|6800|6800|6910|6720|6810|7060|6850|6250|6030|6000|5950|5900|5890||6290|6110|6000|5800|5950|5680|4890|5400|5690|6300|7030||7000|7150|7400
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2266.7|2247.6001|2247.6001|2266.7|2266.7|2228.6001|2190.5|2276.2|2257.1001|2285.7|2295.2|2238.1001|2123.8|2066.7|2209.5|2295.2|2314.3|2314.3|2333.3|2457.1001|2533.3|2571.3999|2571.3999|2561.8999|2533.3|2542.8999|2533.3|2552.3999|2552.3999|2514.3|2552.3999|2533.3|2504.8|2542.8999|2542.8999|2514.3|2523.8|2590.5|2600|2552.3999|2504.8|2419|2238.1001|2257.1001|2476.2|2466.7|2561.8999|2628.6001|2590.5|2581|2638.1001|2676.2|2600|2666.7|2704.8|2666.7|2685.7|2733.3|2742.8999|2752.3999|2628.6001|2619|2590.5|2600|2628.6001|2619|2619|2647.6001|2647.6001|2647.6001|2638.1001|2619|2600|2619|2647.6001|2685.7|2647.6001|2561.8999|2581|2600|2571.3999|2600|2647.6001|2704.8|2695.2|2657.1001|2647.6001|2685.7|||2666.7|2590.5|2552.3999||2533.3|2552.3999|2581|2628.6001|2638.1001|2628.6001|2638.1001|2647.6001|2619|2666.7|2676.2|2685.7|2666.7|2666.7|2666.7|2628.6001|2600|2628.6001|2581|2504.8|2447.6001|2390.5|2381|2390.5|2340.1001|2340.1001||2358.3|2394.6001|2394.6001|2358.3|2376.3999|2412.7|2412.7|2439.8999|2394.6001|2412.7|2439.8999|2385.5|2322|2312.8999|2358.3|2331.1001|2376.3999|2331.1001|2312.8999|2340.1001|2340.1001|2385.5|2385.5|2249.3999|2240.3999|2222.2|2204.1001||2104.3|2077.1001|2077.1001|2031.7|1977.3|1968.3|1968.3|2022.7|2013.6|1977.3|1977.3|1968.3|1932|1950.1|1950.1|1986.4|1823.1|1859.4||1950.1|1895.7|1823.1|1859.4|1922.9|1959.2|1995.5|||||1986.4|2022.7|2022.7|2031.7||2068|2122.3999|2149.7|2131.5|2131.5|2167.8|2222.2|2204.1001|2195|2185.8999|2167.8|2004.5|1922.9|1977.3|2068|2068|2086.2|2195|2249.3999|2249.3999||2267.6001|2249.3999|2312.8999|2358.3|2367.3|2403.6001|2412.7|2412.7||2349.2|2421.8|2376.3999|2340.1001|2322|2267.6001|2312.8999|2430.8|2412.7|2449|2439.8999|2394.6001|2213.2|2213.2|2122.3999|2086.2|2086.2|2113.3999|2068|2013.6|2004.5|2059||2086.2|2022.7|2004.5|1922.9|1904.8|1768.7|1532.9|1723.4|1795.9|1922.9|2031.7||2086.2|2140.6001|2149.7
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1490|1480|1470|1480|1450|1420|1400|1430|1440|1470|1470|1420|1370|1350|1490|1540|1580|1580|1590|1610|1630|1650|1680|1700|1710|1720|1730|1710|1710|1700|1700|1680|1680|1710|1720|1720|1740|1770|1770|1730|1700|1630|1580|1620|1660|1640|1660|1700|1670|1660|1660|1680|1640|1650|1680|1670|1690|1720|1740|1700|1700|1690|1670|1680|1690|1650|1700|1700|1710|1710|1690|1690|1690|1690|1700|1690|1690|1650|1670|1690|1690|1720|1740|1740|1740|1720|1730|1710|||1770|1740|1700||1680|1670|1680|1680|1680|1730|1750|1740|1740|1740|1730|1730|1750|1750|1740|1700|1680|1670|1620|1570|1580|1570|1590|1620|1630|1630||1640|1650|1660|1650|1640|1640|1660|1650|1660|1670|1650|1650|1650|1660|1670|1660|1670|1660|1640|1650|1640|1660|1670|1620|1640|1620|1600||1570|1560|1550|1620|1550|1530|1540|1540|1540|1540|1530|1520|1510|1530|1530|1570|1420|1430||1480|1470|1450|1450|1430|1450|1450|||||1450|1460|1480|1500||1530|1590|1610|1600|1600|1600|1600|1580|1560|1560|1530|1480|1440|1460|1510|1460|1540|1580|1580|1590||1580|1560|1640|1670|1660|1680|1690|1690||1660|1660|1680|1690|1730|1650|1700|1760|1800|1790|1740|1780|1750|1770|1770|1690|1660|1630|1640|1600|1560|1590||1660|1670|1640|1550|1610|1530|1350|1460|1450|1470|1540||1560|1580|1590
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6450|6400|6350|6200|6000|5950|5900|6000|6000|6000|6150|5650|5450|5500|5950|6350|6450|6350|6450|6900|6750|6800|7000|7150|7200|7350|7350|7350|7350|7350|7400|7350|7350|7400|7500|7450|7550|7700|7700|7650|7650|7600|7400|7300|7350|7300|7400|7550|7450|7350|7350|7500|7150|7250|7700|7900|7900|8000|8100|8100|8150|8050|7950|8000|8100|8050|8050|8250|8150|7950|7900|7900|7850|7900|8050|8100|8150|7900|8000|8200|8450|8450|8450|8500|8600|8600|8350|8350|||8350|8100|8050||7950|8150|8050|7850|7900|8050|8150|7850|7700|7850|7650|7800|7750|7750|7800|7750|7750|7650|7450|7300|7350|7300|7300|7250|7250|7300||7550|7700|7800|7750|7650|7600|7800|7800|7800|7850|7900|7750|7550|7500|7800|7600|7700|7500|7350|7150|7100|7300|7400|6900|6850|6700|6700||6600|6400|6450|6250|5950|5900|5950|6000|5850|5800|5700|5850|5900|6000|6000|6100|5650|5750||5900|5900|5800|5900|6050|6200|6100|||||6150|6000|6000|6050||6050|6250|6000|6250|6250|6200|6300|6200|6050|6050|6000|5750|5500|5500|5750|5500|5600|5800|5900|5750||5800|5650|6050|6050|6050|6150|6150|6300||5950|6100|6100|6300|6300|6300|6350|6750|6800|6900|6900|6750|6500|6400|6050|5900|5800|6100|6100|5900|5750|6000||6300|6400|6400|6400|6300|5700|5100|5350|5100|5500|6050||6250|6500|6550
04442|952021|/equities/daio-paper-corp|TOPIX500|973.9|1000||939.1|||||982.6|991.3||913||939.1|921.7|939.1|956.5|956.5|973.9|991.3|1000|||||||1034.8|1060.9|1060.9|1060.9|1026.1|||1008.7||1069.6|1069.6|1052.2|1026.1|1026.1|991.3|913|895.7|947.8|1008.7|1043.5|1026.1|||1052.2|1060.9|1052.2|1069.6|1087|1069.6|1078.3|1095.7|1087|1078.3|1078.3|1078.3|1078.3|1095.7|1078.3|1078.3|1078.3||1052.2|1113|1113|1121.7|1104.3|1095.7|1087|1052.2|1034.8|1060.9||1087|1069.6|1087|1069.6|1052.2|1052.2|1052.2|1017.4|1078.3|||1078.3|1069.6|1034.8||1017.4|1095.7|1087|1060.9|1113|1156.5|1156.5|1139.1|1130.4|1087|1087|1078.3|1069.6|1069.6|1052.2|1017.4|982.6|1034.8|965.2|965.2|991.3|1000|947.8|1026.1|1052.2|1087||1043.5|1034.8|1034.8|1034.8|1026.1|1043.5|1043.5|1069.6|1043.5|1043.5|1043.5|1034.8|1043.5|1026.1|1026.1|1060.9|1060.9|1052.2|1052.2|1052.2|1087|1069.6|1026.1|1000|1017.4|1026.1|1017.4||1026.1|1034.8||1026.1||1017.4|991.3|991.3|947.8||921.7||866.1||852.2|860.9|869.6|||869.6|878.3|913|||895.7|895.7|||||895.7|895.7|913|939.1||982.6|965.2|991.3|939.1|956.5|921.7|947.8|947.8|930.4|913|895.7|895.7|947.8|965.2|973.9||||982.6|1026.1||1026.1|1000|1000|1008.7|1008.7|991.3|1026.1|1008.7||991.3|991.3||1078.3|1087|1087|1113||1113|1147.8|1130.4|1130.4|1095.7|1087|1060.9|1017.4|991.3|1000|1000|1000|1008.7|1052.2||1026.1|1008.7||973.9|973.9|965.2|1000|1000|1026.1|1026.1|1026.1|||1043.5|1060.9
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1790|1800|1820|1760|1750|1730|1720|1740|1750|1750|1820|1780|1730|1740|1830|1850|1850|1840|1850|1860|1870|1870|1870|1890|1890|1890|1890|1860|1850|1850|1850|1820|1800|1820|1850|1840|1860|1870|1900|1880|1850|1830|1800|1800|1810|1810|1830|1870|1840|1810|1820|1860|1800|1810|1810|1810|1820|1890|1870|1870|1870|1860|1820|1830|1860|1880|1940|1950|1960|1960|1920|1920|1920|1920|1920|1920|1930|1930|1940|1950|1920|1910|1910|1940|1960|1960|1940|1970|||1950|1920|1920||1930|1920|1950|1970|2020|2020|2020|2030|2020|2020|2010|2020|2010|2020|2040|2040|2020|2010|1960|1950|1930|1930|1970|1970|2030|2010||1980|2080|2090|2030|2010|1990|1980|1980|1950|1940|1930|1900|1960|1970|2010|1990|2020|1960|1950|1960|2000|2000|2060|1990|1960|1970|1980||1900|1870|1850|1810|1820|1810|1830|1860|1850|1830|1830|1840|1820|1850|1840|1750|1710|1740||1750|1770|1750|1740|1760|1780|1780|||||1780|1800|1800|1790||1800|1850|1880|1850|1840|1840|1810|1790|1780|1770|1760|1710|1700|1720|1760|1740|1790|1820|1850|1880||1840|1790|1820|1820|1790|1810|1820|1820||1780|1790|1780|1820|1830|1810|1810|1830|1830|1870|1830|1880|1820|1870|1870|1880|1850|1850|1850|1780|1760|1780||1850|1840|1820|1820|1860|1740|1560|1620|1600|1620|1720||1750|1800|1820
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1180|1190|1190|1200|1190|1150|1130|1130|1120|1130|1160|1110|1070|1000|1150|1180|1190|1180|1200|1240|1250|1240|1250|1270|1280|1310|1310|1250|1240|1170|1160|1140|1130|1130|1130|1110|1140|1150|1130|1100|1100|1080|1020|1050|1070|1070|1070|1150|1070|1020|1080|1120|1110|1110|1180|1160|1210|1260|1270|1250|1270|1290|1290|1290|1300|1300|1330|1340|1360|1350|1320|1300|1290|1320|1310|1280|1280|1270|1280|1270|1280|1290|1330|1340|1370|1380|1360|1380|||1380|1330|1300||1310|1310|1340|1340|1350|1400|1420|1410|1390|1380|1340|1330|1340|1370|1380|1400|1400|1400|1320|1330|1350|1320|1350|1390|1400|1400||1420|1470|1470|1390|1370|1380|1380|1400|1380|1370|1340|1310|1310|1340|1370|1370|1400|1310|1350|1370|1400|1420|1440|1390|1420|1430|1400||1280|1230|1190|1160|1140|1140|1140|1120|1160|1170|1180|1170|1150|1180|1180|1170|1060|1060||1090|1110|1100|1130|1130|1150|1140|||||1110|1100|1110|1100||1160|1190|1190|1150|1160|1180|1190|1150|1100|1120|1100|1040|1000|1000|1020|990|1000|1020|1050|1040||991|985|1000|1010|992|1000|1040|1040||1010|1010|998|1000|1010|1000|1020|1080|1090|1100|1100|1120|1100|1130|1160|1100|1030|1000|980|979|945|941||961|955|940|931|955|919|840|900|906|926|976||965|975|976
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|4890|4900|||4390||||4540|4670||4250|4200|4500|4500|4600|4600|4750||4990|5000|5000||5030|||5150|5150|5050||4900|4870|4810||5200||5410|5400|5480|4900|4800|4800|4830|5000|5000|5000|5200|5200|5000||5000||||||5620||5630|5630||||5360|5450|5550||5600|5510||5510|5600|5600||||||5870||6100|6030|5990||6150|6010||6110|||||6080||6070|6250|6260|6240|6350|6650|6650|6800|6800|6670|6670|6730|6920|6920|6900|6800|6540|6540||||||6540||6710||6680|6900|7000|7000|6960|6800|6660|6740|6220|||6240||6450|6240|6290|6400|6290|6600|6500|6660|6610|6660|6530|6100|5990|6000||5690|5110|4730|4460||4400|4420|4450||4600|4510|4430|4490||||4450|4450|||4560|4410|4550|4620|||||||4800|4810|4900|4850||5020|5100|5300||5600|5450|5390|5490|5110|5100|4950|4930|||5540|||5790|5940|5960||6000|5940||6070|5970|6160|6350|6300||6250||6740||7140|6950|7000|7250|7350|7460|7390|7200|7190|||5910|5950|5900|5800|5990||5910||5950|6000|6000|5900|6000|6000|||6970|7350|7500||7600|8000|7800
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2285|2315|2305|2215|2150|2080|2015|2010|2000|2110|2180|2045|1950|1900|2225|2265|2250|2230|2290|2360|2400|2355|2345|2405|2420|2445|2430|2405|2405|2260|2300|2235|2230|2260|2330|2290|2375|2425|2350|2280|2275|2250|2105|2100|2315|2330|2400|2500|2480|2405|2450|2525|2485|2525|2545|2485|2455|2610|2655|2690|2565|2580|2560|2600|2685|2660|2715|2700|2710|2705|2655|2630|2605|2705|2690|2595|2595|2580|2590|2655|2600|2675|2750|2750|2805|2765|2745|2840|||2840|2800|2825||2790|2795|2765|2750|2790|2850|2885|2885|2900|2910|2905|2865|2780|2800|2840|2800|2725|2735|2675|2675|2630|2605|2690|2685|2750|2775||2750|2820|2820|2800|2800|2800|2835|2825|2780|2760|2790|2800|2805|2880|2950|2855|2935|2875|2905|2875|2775|2730|2660|2555|2605|2550|2505||2330|2225|2205|2145|2115|2100|2125|2150|2155|2180|2140|2115|2100|2160|2200|2190|2115|2105||2200|2165|2125|2175|2125|2250|2275|||||2250|2295|2300|2305||2365|2405|2500|2420|2445|2450|2425|2335|2315|2300|2225|2125|2050|2105|2175|2060|2100|2225|2290|2315||2220|2150|2250|2250|2180|2245|2300|2310||2100|2265|2360|2450|2455|2355|2450|2590|2575|2640|2595|2560|2505|2620|2575|2485|2375|2350|2350|2255|2155|2225||2400|2290|2225|2225|2225|2300|1850|2000|2195|2300|2425||2450|2500|2505
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1430|1470|1480|1480|1470|1470|1440|1420|1410|1440|1460|1420|1400|1450|1500|1520|1510|1520|1530|1510|1510|1530|1600|1610|1590|1600|1590|1580|1610|1580|1570|1570|1570|1580|1580|1560|1580|1620|1610|1590|1600|1590|1510|1570|1580|1570|1560|1590|1590|1570|1560|1590|1550|1580|1580|1570|1560|1580|1620|1600|1590|1590|1580|1610|1630|1630|1660|1690|1700|1650|1640|1620|1640|1650|1650|1650|1650|1620|1650|1630|1580|1660|1680|1690|1700|1700|1710|1720|||1710|1710|1710||1690|1680|1700|1700|1700|1750|1750|1710|1730|1740|1710|1710|1700|1700|1710|1720|1710|1680|1670|1670|1660|1630|1610|1680|1680|1680||1680|1740|1760|1770|1750|1750|1780|1790|1770|1750|1740|1700|1680|1680|1670|1650|1680|1650|1620|1650|1660|1680|1690|1640|1620|1550|1550||1540|1560|1560|1540|1510|1540|1550|1540|1580|1620|1600|1570|1560|1590|1610|1600|1550|1560||1560|1560|1550|1580|1590|1580|1580|||||1580|1590|1580|1610||1640|1700|1700|1650|1630|1640|1670|1630|1660|1660|1650|1630|1590|1610|1610|1570|1600|1600|1590|1610||1590|1550|1610|1610|1590|1610|1640|1620||1560|1580|1620|1680|1720|1690|1720|1770|1770|1780|1770|1780|1760|1790|1800|1790|1800|1820|1820|1760|1730|1750||1780|1820|1800|1760|1800|1840|1670|1670|1750|1750|1790||1700|1750|1750
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|5180|5090|5050|5080|5040|4950|4770|4750|4710|5050|5100|4790|4700|4950|5150|5150|5180|5260|5420|5440|5460|5450|5460|5490|5600|5550|5650|5420|5380|5390|5300|5200|5150|5240|5270|5330|5340|5360|5380|5270|5310|5320|5000|4950|5120|5200|5370|5400|5330|5300|5250|5280|5280|5400|5370|5250|5450|5510|5510|5470|5410|5400|5450|5400|5500|5500|5540|5580|5600|5480|5430|5400|5560|5650|5620|5550|5370|5300|5300|5350|5300|5400|5510|5540|5530|5620|5570|5550|||5570|5510|5470||5500|5500|5550|5530|5550|5630|5710|5750|5790|5920|5690|5700|5750|5810|5850|5930|5960|5890|5860|5900|6030|5820|5810|5570|5510|5720||5800|5940|6050|6030|6020|6060|6180|5990|5840|5760|5660|5380|5410|5480|5520|5470|5650|5720|5500|5280|5180|5340|5250|5050|5020|5000|5000||4720|4630|4500|4400|4300|4290|4350|4450|4430|4480|4470|4410|4400|4550|4580|4560|4370|4450||4500|4490|4390|4380|4360|4530|4630|||||4630|4690|4610|4700||4800|5000|5080|5010|5070|5120|5150|5040|4930|4880|4700|4330|4200|4210|4360|4200|4400|4670|4760|4820||4800|4760|4850|4850|4810|4850|4930|5010||4800|5000|5110|5210|5240|5120|5300|5570|5530|5520|5500|5390|5300|5550|5550|5480|5300|5150|5150|5020|5000|5020||5220|5300|5060|5000|5010|4990|4720|4900|4900|5150|5520||5510|5650|5720
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|1573.3|1606.7|1613.3|||1686.7|1766.7|1833.3|1806.7||1800|1666.7|1600||1800|1893.3||1993.3|2000|2000|2000|2033.3|2000||2266.7||||2146.7|||2266.7|2273.3|2140|2166.7|||2366.7||2300|2166.7|2066.7|2000|2133.3|2140|2133.3||2460||2400|2533.3|2533.3|2393.3|2373.3|2360|2333.3|2466.7|2500|2566.7|2566.7|2420|2366.7|2400|2400|2300|2333.3|2373.3|2373.3|2380|2380|2460|2340||2333.3|2333.3|2500|2400|2240|2233.3|2200|2333.3|2413.3|2333.3|2453.3|2560|2533.3|2600|2666.7|||2533.3|2466.7|2533.3||2533.3|2200|2126.7|2073.3|2133.3|2133.3|2200|2066.7|1993.3|1993.3|1933.3|1886.7|1906.7|1966.7|1966.7|1853.3|1800|1900|1933.3|2033.3|1873.3|1700|1653.3|1666.7|1693.3|1666.7||1633.3|1640|1666.7|1653.3|1700||1766.7|1693.3|1713.3|1706.7|1660|1566.7|1533.3|1540|1540|1366.7|1393.3|1660|1666.7|1686.7|1700|1700|1700|1673.3|1680|1600|1560||1546.7|1466.7|1340|1266.7|1240|1133.3|1100|1100|1040|1053.3|1040|1040|1066.7|1033.3|1033.3|1033.3||1000||1000|1066.7|1006.7|1066.7|1066.7|1133.3|1140|||||1160|1140|1193.3|1200||1266.7|1300|1333.3|1333.3|1400|1366.7|||1233.3|1240|1206.7|1133.3|1166.7|1126.7|1166.7|1233.3|1300|1346.7|1340|1386.7||1340|1333.3|1466.7|1533.3|1566.7|1566.7|1613.3|1586.7||1653.3|1600|1633.3|1633.3|1666.7|1666.7|1700|1706.7|1726.7|1733.3|1786.7|1766.7|1773.3|1766.7|1813.3|1846.7|1606.7|1600|1566.7|1466.7|1500|1660||1733.3|1800|1900|1900|1800|1666.7|1666.7|1800|1866.7|1966.7|2066.7||2066.7|2360|2333.3
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2130|2120|2150|2190|2150|2120|2070|2310|2310|2360|2450|2250|2150|2290|2410|2500|2450||2610|2700|2710||2730|2760|||2730|2730|2670|2650|2690|2700|2690|2690|2750||2800|2800|2760|2730|2730|2610|2530|2690|2700|2700|2700|2750|2750|2720|2730|2760|2760|2750|2770|2800|2830|2840|2810|2740|2700|2700|2720|2760|2800|2820|2850|2780|2750|2700|2710|2720|2700|2740|2750||2750|2740|2760|2800||3000|3000|3050|3080|3030|3080|3070|||3080|3050|3040||3040|3030|3050|3050||3100|3100|3070|3040|3100|3130|3110|3020|3010|3000|3000|3000|3000|2960|2980|2920|2830|2860|2900|2880|2930||2950|3010|3000|2980|2960|2960|3060|3000|2970|2890|2740|2690|2680|2680|2660|2650|2700|2600|2610|2660|2690|2770|2670|2540|2530|2520|2520||2420|2420|2410|2400|2310|2280|2310|2300|2220|2190|2200|2250||2290|2290|2300|2140|2200||2190|2120|2100|2110|2180|2260|2300|||||2270|2270|2240|2380||2490|2530|2550|2590|2580|2560|2630|2600|2640|2630|2550|2400|2310|2400|2500|2590|2640|2700|2650|2640||2640|2620|2700|2760|2800|2860|2910|3000||2900|2970|2970|3030|3100|3010|3060|3240|3290|3290|3310|3210|3100|3100|3020||2980|2980|2940|2960|2950|2980||3150|3100|2970|2890|||2400|2500|2800|2950|2950||2950|3020|3050
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2695|2700|2695|2655|2580|2535|2500|2495|2525|2610|2675|2510|2430|2475|2675|2725|2700|2690|2750|2910|2900|2915|2900|2950|2880|2900|2925|2925|2880|2775|2775|2750|2700|2760|2730|2655|2700|2825|2800|2750|2800|2725|2555|2550|2820|2925|3050|3205|3170|3110|3125|3150|3040|3135|3200|3150|3105|3350|3350|3380|3350|3340|3305|3315|3370|3305|3375|3450|3430|3350|3350|3385|3405|3455|3505|3485|3475|3350|3350|3410|3385|3475|3500|3475|3550|3620|3600|3655|||3680|3630|3600||3625|3605|3650|3640|3670|3700|3805|3875|3850|3855|3855|3850|3810|3850|3950|3950|3890|3850|3740|3755|3670|3640|3745|3795|3880|3880||3975|4000|4030|4035|4035|4025|4060|4050|3960|3960|4040|3800|3735|3740|3850|3550|3590|3480|3440|3625|3655|3600|3190|3080|3125|2975|2950||2780|2800|2800|2725|2625|2625|2675|2705|2725|2725|2700|2695|2700|2800|2810|2805|2640|2625||2800|2895|2850|2850|2850|3055|3050|||||3150|3200|3250|3250||3275|3350|3460|3375|3425|3275|3250|3150|3025|3000|2800|2570|2430|2425|2780|2740|2805|2950|3050|3050||2925|2900|3000|3035|2975|3025|3150|3185||2905|3050|3250|3300|3410|3400|3460|3605|3425|3305|3275|3260|3210|3300|3300|3175|3075|3045|3015|2925|2900|2975||3050|2975|2925|2825|2850|2750|2375|2760|2945|3045|3350||3370|3400|3405
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6750|6750|6850|6650|6400|6250|6100|6200|6250|6500|6500|6500|6250|6200|6850|6900|6800|6750|6850|7050|7150|7200|7200|7400|7350|7350|7500|7350|7300|7150|7350|7100|7050|7200|7300|7100|7300|7600|7450|7200|7000|6850|6300|6750|7100|7200|7350|7550|7450|7350|7650|7750|7800|7850|7950|7800|7750|8000|8100|8050|8000|8000|8050|8050|8100|8050|8100|8150|8150|8100|8050|8000|7950|8050|8050|8050|8050|8100|8100|8100|8000|8100|8150|8150|8250|8150|8100|8200|||8400|8200|8100||8200|8300|8350|8400|8400|8500|8600|8650|8650|8750|8750|8750|8850|8900|8850|8650|8550|8700|8400|8400|8450|8350|8400|8450|8500|8450||8550|8650|8800|8750|8650|8650|8800|8950|8950|8850|8750|8750|8700|8600|8700|8550|8600|8800|8800|8350|8200|8250|8350|8200|8250|7650|7450||7350|7200|7100|7300|6800|6550|6600|6650|6750|6800|6750|6650|6500|6500|6550|6600|6050|6150||6400|6550|6350|6200|6150|6350|6450|||||6350|6450|6400|6300||6450|6800|7000|6950|6900|7000|7000|7100|6900|6850|6600|6350|6000|6150|6650|6550|6600|6850|7050|7150||6950|6850|7350|7450|7300|7550|7800|7800||7300|7300|7550|7650|7900|7500|7850|8300|8450|8250|7950|8100|7850|8050|7850|7450|7000|6900|6950|6850|6550|6650||6900|6850|6750|6000|6250|6100|5350|5300|5650|6000|6450||6250|6350|6400
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1445.9|1419.9|1402.6|1368|1376.6|1376.6|1350.6|1342|1350.6|1385.3|1437.2|1385.3|1342|1316|1402.6|1428.6|1437.2|1454.5|1463.2|1489.2|1515.2|1497.8|1506.5|1541.1|1549.8|1541.1|1549.8|1523.8|1532.5|1506.5|1489.2|1497.8|1489.2|1489.2|1497.8|1489.2|1497.8|1532.5|1549.8|1541.1|1549.8|1515.2|1480.5|1489.2|1515.2|1506.5|1506.5|1515.2|1541.1|1515.2|1515.2|1532.5|1532.5|1575.8|1575.8|1610.4|1610.4|1619|1601.7|1593.1|1567.1|1584.4|1601.7|1636.4|1619|1593.1|1593.1|1593.1|1593.1|1584.4|1584.4|1593.1|1593.1|1593.1|1593.1|1601.7|1593.1|1584.4|1627.7|1627.7|1636.4|1636.4|1627.7|1610.4|1619|1610.4|1653.7|1653.7|||1671|1662.3|1636.4||1619|1601.7|1610.4|1636.4|1645|1653.7|1679.7|1688.3|1671|1688.3|1671|1679.7|1679.7|1714.3|1714.3|1714.3|1705.6|1697|1688.3|1705.6|1697|1671|1671|1705.6|1688.3|1731.6||1705.6|1731.6|1731.6|1714.3|1740.3|1740.3|1774.9|1714.3|1714.3|1740.3|1731.6|1714.3|1697|1731.6|1740.3|1722.9|1757.6|1740.3|1731.6|1722.9|1679.7|1705.6|1688.3|1645|1636.4|1610.4|1558.4||1558.4|1567.1|1575.8|1558.4|1541.1|1489.2|1489.2|1489.2|1489.2|1480.5|1497.8|1506.5|1497.8|1523.8|1523.8|1506.5|1497.8|1497.8||1532.5|1523.8|1523.8|1480.5|1532.5|1549.8|1541.1|||||1558.4|1558.4|1541.1|1558.4||1610.4|1636.4|1662.3|1662.3|1671|1671|1679.7|1645|1636.4|1636.4|1627.7|1601.7|1593.1|1593.1|1636.4|1584.4|1610.4|1645|1653.7|1653.7||1619|1610.4|1619|1636.4|1601.7|1610.4|1619|1627.7||1549.8|1532.5|1584.4|1601.7|1601.7|1541.1|1610.4|1688.3|1679.7|1697|1653.7|1671|1567.1|1584.4|1567.1|1558.4|1558.4|1575.8|1584.4|1532.5|1480.5|1480.5||1497.8|1541.1|1541.1|1437.2|1376.6|1281.4|1212.1|1264.1|1307.4|1298.7|1359.3||1385.3|1402.6|1428.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1752.1|1735.5|1752.1|1768.6|1719|1686|1669.4|1686|1669.4|1752.1|1735.5|1652.9|1636.4|1636.4|1735.5|1735.5|1702.5|1702.5|1719|1801.7|1818.2|1785.1|1785.1|1818.2|1851.2|1851.2|1851.2|1851.2|1834.7|1785.1|1785.1|1768.6|1702.5|1702.5|1752.1|1735.5|1735.5|1752.1|1735.5|1652.9|1669.4|1636.4|1542.1|1595|1719|1752.1|1834.7|1851.2|1884.3|1834.7|1834.7|1834.7|1785.1|1834.7|1851.2|1818.2|1818.2|1900.8|1900.8|1851.2|1818.2|1834.7|1834.7|1818.2|1834.7|1867.8|1884.3|1900.8|1900.8|1884.3|1867.8|1818.2|1818.2|1867.8|1900.8|1900.8|1900.8|1933.9|1900.8|1966.9|1966.9|1966.9|2000|2000|1983.5|1983.5|2000|2033.1|||2033.1|2016.5|1983.5||2016.5|1950.4|1983.5|2049.6001|2049.6001|2049.6001|2082.6001|2099.2|2082.6001|2099.2|2082.6001|2099.2|2115.7|2115.7|2148.8|2115.7|2115.7|2115.7|2082.6001|2115.7|2165.3|2115.7|2115.7|2115.7|2115.7|2165.3||2132.2|2115.7|2082.6001|1966.9|2016.5|2033.1|1950.4|1867.8|1735.5|1768.6|1785.1|1686|1686|1735.5|1752.1|1752.1|1735.5|1669.4|1686|1686|1686|1702.5|1702.5|1629.8|1652.9|1603.3|1595||1504.1|1505.8|1487.6|1462.8|1438|1421.5|1436.4|1438|1454.5|1471.1|1431.4|1375.2|1388.4|1388.4|1423.1|1454.5|1370.2|1413.2||1504.1|1504.1|1528.9|1553.7|1578.5|1588.4|1601.7|||||1618.2|1603.3|1573.6|1573.6||1606.6|1621.5|1652.9|1652.9|1652.9|1669.4|1652.9|1669.4|1652.9|1686|1651.2|1613.2|1595|1586.8|1652.9|1603.3|1613.2|1652.9|1686|1686||1643|1621.5|1669.4|1702.5|1669.4|1669.4|1652.9|1686||1652.9|1619.8|1636.4|1686|1651.2|1619.8|1686|1719|1752.1|1752.1|1686|1785.1|1735.5|1752.1|1702.5|1686|1628.1|1619.8|1575.2|1573.6|1555.4|1570.2||1578.5|1570.2|1586.8|1520.7|1562|1452.9|1444.6|1530.6|1570.2|1586.8|1636.4||1651.2|1735.5|1652.9
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4310|4310|4360|4330|4250|4250|4230|4250|4350|4370|4400|4210|4000|3990|4150|4290|4450|4460|4560|4670|4870|4960|5060|5130|5120|5090|5090|5070|5100|5130|5190|5180|5150|5160|5150|5100|5130|5190|5240|5220|5280|5230|5010|5040|5200|5150|5200|5320|5320|5140|5220|5240|5260|5330|5370|5330|5310|5430|5450|5500|5270|5250|5170|5170|5250|5270|5350|5320|5360|5420|5430|5250|5100|5150|5180|5150|5050|5010|5100|5110|5110|5140|5220|5390|5460|5480|5470|5540|||5560|5360|5350||5400|5480|5620|5630|5620|5650|5770|5620|5480|5450|5250|5250|5270|5300|5300|5360|5270|5280|5110|5190|5230|5120|4980|4820|4810|4810||4900|5100|5150|5120|5130|5170|5230|5250|5250|5210|5110|5020|5000|5100|5160|5090|5120|5010|4990|5100|5010|5180|5100|4700|4520|4490|4370||4260|4250|4310|4300|4180|4160|4180|4200|4060|4030|4050|4050|4050|4150|4200|4240|3950|4020||4150|4120|4130|4130|4150|4260|4310|||||4350|4360|4420|4500||4570|4550|4500|4500|4500|4550|4520|4510|4550|4600|4460|4350|4250|4300|4400|4100|4200|4290|4330|4310||4280|4290|4400|4450|4350|4500|4600|4630||4500|4530|4700|4820|4950|4910|5000|5100|5090|5110|5160|5250|5290|5270|5160|5100|5150|5230|5190|5100|4850|4900||5220|5420|5210|5140|4930|4710|4280|4500|4500|4800|5000||5000|5150|5270
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3805|3825|3800|3725|3720|3600|3575|3540|3540|3650|3675|3575|3450|3580|3775|3900|3930|3915|3930|3960|3995|3975|4070|4130|4165|4210|4250|4260|4285|4160|4205|4165|4100|4185|4150|4125|4240|4300|4295|4280|4200|4150|4000|4090|4160|4155|4165|4315|4335|4230|4275|4325|4185|4300|4300|4310|4310|4450|4500|4515|4450|4480|4450|4475|4485|4450|4505|4550|4560|4600|4530|4540|4510|4535|4630|4475|4400|4300|4300|4410|4340|4335|4435|4495|4480|4435|4410|4390|||4405|4375|4310||4250|4250|4355|4360|4355|4430|4455|4495|4410|4360|4305|4300|4255|4300|4375|4350|4255|4305|4190|4135|4140|4150|4150|4160|4200|4155||4155|4255|4335|4250|4250|4250|4320|4375|4315|4255|4200|4125|4110|4075|4150|4170|4225|4075|4085|4070|4100|4200|4230|4080|4125|4030|3890||3820|3825|3855|3750|3750|3750|3785|3780|3785|3775|3805|3760|3640|3650|3575|3575|3465|3545||3645|3750|3560|3600|3585|3755|3775|||||3800|3800|3760|3705||3710|3850|3950|3880|3850|3855|3775|3785|3780|3760|3815|3600|3430|3525|3590|3495|3675|3780|3815|3860||3780|3780|3800|3905|3900|3955|3925|3950||3825|3805|3895|3995|4150|4010|4135|4275|4125|4100|4050|4155|4100|4150|4065|3975|3955|3975|3925|3855|3875|3925||4000|4100|4030|3930|3925|3655|3350|3700|3800|3950|4050||3990|3975|4175
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|942|940|950|950|916|915|910|940|965|961|970|925|918|978|988|988|960|960|960|981|1000|1000|1000|1000|1020|1030|1010|999|999|1000|991|989|960|970|975|991|999|995|971|961|960|964|930|940|1000|1000|1030|1050|1000|1010|1000|1020|1010|1020|1030|1000|1000|1050|1100|1080|1060|1060|1070|1080|1100|1100|1120|1130|1130|1100|1100|1100|1100|1100|1120|1120|1100|1100|1100|1110|1110|1130|1140|1130|1130|1120|1140|1140|||1130|1100|1080||1080|1090|1080|1080|1090|1140|1150|1150|1170|1170|1140|1130|1140|1160|1150|1130|1070|1050|1030|1060|1050|1050|1030|1030|1030|1030||1040|1080|1080|1060|1030|1030|1040|1050|999|998|996|980|972|981|999|991|995|960|960|960|945|976|950|930|920|917|925||870|855|846|821|820|815|815|818|815|825|830|823|812|817|808|815|780|800||840|840|840|870|870|870|860|||||900|917|928|952||978|978|975|975|1000|1000|1000|1000|950|970|929|910|905|918|946|925|961|980|986|1000||970|960|990|1030|1000|1020|990|980||935|951|1020|1020|1020|1000|1040|1060|1060|1060|1060|1040|1030|1070|1070|1080|1080|1010|950|909|880|920||968|949|919|880|867||761|836|930|985|1050||1050|1060|1050
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2990.8999|2990.8999|3027.3|3009.1001|2963.6001|2954.5|2936.3999|2927.3|2972.7|3000|3036.3999|2890.8999|2800|2800|3009.1001|3045.5|3072.7|3054.5|3063.6001|3090.8999|3100|3109.1001|3154.5|3200|3236.3999|3227.3|3263.6001|3236.3999|3190.8999|3136.3999|3136.3999|3172.7|3181.8|3200|3190.8999|3163.6001|3209.1001|3254.5|3290.8999|3245.5|3290.8999|3236.3999|3118.2|3109.1001|3181.8|3109.1001|3163.6001|3200|3100|3045.5|3072.7|3072.7|3009.1001|3009.1001|3027.3|3036.3999|3045.5|3081.8|3090.8999|3109.1001|3054.5|3054.5|3027.3|3000|3081.8|3090.8999|3100|3090.8999|3109.1001|3027.3|3000|2972.7|3000|3009.1001|3036.3999|3018.2|3018.2|3018.2|3045.5|3054.5|3045.5|3072.7|3118.2|3145.5|3172.7|3181.8|3190.8999|3236.3999|||3236.3999|3200|3154.5||3172.7|3154.5|3218.2|3227.3|3236.3999|3290.8999|3327.3|3281.8|3236.3999|3245.5|3190.8999|3172.7|3200|3200|3200|3236.3999|3254.5|3245.5|3190.8999|3190.8999|3200|3172.7|3190.8999|3200|3245.5|3254.5||3245.5|3272.7|3272.7|3227.3|3227.3|3227.3|3327.3|3327.3|3290.8999|3309.1001|3272.7|3227.3|3190.8999|3218.2|3281.8|3163.6001|3190.8999|3200|3200|3254.5|3227.3|3300|3327.3|3154.5|3154.5|3118.2|3136.3999||3090.8999|3072.7|3045.5|3118.2|3027.3|2963.6001|3063.6001|3063.6001|2945.5|2909.1001|2890.8999|2918.2|2900|2927.3|2954.5|2818.2|2727.3|2790.8999||2881.8|2854.5|2800|2745.5|2790.8999|2854.5|2854.5|||||2900|2963.6001|2972.7|2954.5||3018.2|3081.8|3063.6001|3009.1001|3000|3000|3036.3999|3045.5|3081.8|3090.8999|3036.3999|2963.6001|2890.8999|2972.7|3036.3999|2963.6001|3027.3|3063.6001|3136.3999|3136.3999||3072.7|3045.5|3136.3999|3145.5|3100|3136.3999|3190.8999|3209.1001||3109.1001|3090.8999|3154.5|3181.8|3236.3999|3254.5|3263.6001|3300|3309.1001|3354.5|3345.5|3390.8999|3381.8|3418.2|3409.1001|3281.8|3281.8|3345.5|3236.3999|3198.3|3157|3140.5||3281|3314.1001|3297.5|3198.3|3231.3999|3140.5|2818.2|2892.6001|2892.6001|2942.1001|2991.7||2900.8|2983.5|3041.3
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1090.9|1081.8|1081.8||1063.6|1063.6|1045.5|1054.5|1045.5|1063.6|1090.9|1045.5|1027.3|1090.9|1118.2|1136.4|1118.2|1118.2|1136.4|1163.6|1145.5|1127.3|1127.3|1145.5||1181.8|1209.1|1200|1227.3|1227.3|1190.9|1136.4|1136.4|1145.5|1136.4|1136.4|1145.5|1181.8|1163.6|1136.4|1136.4|1090.9|1036.4|1090.9|1163.6|1190.9|1227.3|1245.5|1272.7|1245.5|1281.8|1245.5|1245.5|1236.4|1245.5|1245.5|1245.5|1254.5|1272.7|1172.7|1154.5|1154.5|1145.5|1136.4|1100|1109.1|1100|1090.9|1109.1|1118.2|1109.1|1090.9|1072.7|1090.9|1127.3|1181.8||1181.8|1181.8|1163.6|1181.8|1209.1|1218.2|1227.3|1236.4|1245.5|1236.4|1236.4|||1236.4|1181.8|1181.8||1209.1|1227.3|1227.3|1227.3|1227.3|1200|1227.3|1236.4|1254.5|1263.6|1263.6|1272.7|1281.8|1290.9|1318.2|1300|1272.7|1209.1|1200|1154.5|1090.9|1109.1|1127.3|1081.8|1109.1|1136.4||1136.4|1163.6|1163.6|1163.6|1145.5|1145.5|1163.6|1145.5|1163.6|1172.7|1127.3|1145.5|1136.4|1163.6|1154.5|1109.1|1081.8|1136.4|1136.4|1118.2|1118.2|1109.1|1072.7|1054.5|1072.7|1063.6|1054.5||1045.5|1063.6|990.9|972.7|927.3|936.4|881.8|890.9|900|904.5|893.6|900|881.8|909.1|918.2|918.2|881.8|890.9||945.5|909.1|954.5|954.5|963.6|||||||1063.6|1090.9|1081.8|1054.5||1054.5|1072.7|1072.7|1045.5|1090.9|1100|1100|1054.5|1063.6|1090.9|1045.5|1027.3|1027.3|1045.5|1072.7|1036.4|1090.9||1136.4|1209.1||1209.1|1236.4|1290.9|1354.5|1345.5|1390.9|1409.1|1363.6||1318.2|1327.3|1263.6|1300|1318.2|1263.6|1300|1372.7|1372.7|1281.8|1318.2|1300|1154.5|1172.7|1154.5|1136.4|1163.6|1009.1|1000|945.5|909.1|954.5||1009.1|954.5|909.1|899.1|900|840|859.1|863.6|899.1|909.1|936.4||945.5|1000|1000
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9610|9650|9690|9500|9560|9500|9350|9250|9500|9550|9810|9460|9050|9010|9810|10000|9970|9900|9940|10000|10100|10100|10300|10500|10800|10800|10800|10800|10700|10400|10400|10400|10400|10500|10600|10500|10600|10800|10800|10800|10700|10400|10200|10200|10400|10300|10600|11100|11000|10800|10600|10800|10600|10600|10700|10400|10400|10600|10700|10900|10800|10900|10800|10800|10900|10900|10900|11200|11200|11100|11000|10900|10800|10900|11000|10800|10700|10800|10900|10900|10900|11100|11400|11400|11600|11600|11500|11500|||11700|11700|11500||11500|11600|11800|11700|11700|11800|11900|11900|11700|12000|11600|11400|11300|11300|11600|11600|11900|12000|11700|11700|11800|11800|11800|11900|11900|12000||12000|12400|12500|12200|12000|12100|12200|12400|12200|12000|12100|11800|11800|11800|12200|11800|11900|11400|11400|11500|11600|11800|11600|11000|10700|10600|10500||10200|10100|10100|9800|9800|9750|9800|9800|9810|9750|9710|9860|9900|10000|10000|10000|9650|9750||9670|9700|9700|9760|9750|9750|9750|||||9750|9800|9800|9790||9830|10000|10000|9990|9990|9910|10000|10000|9910|9960|9870|9650|9450|9310|9600|9300|9400|9600|9850|9810||9800|9790|9890|9810|9790|9910|10000|10000||9810|9900|10000|10100|10600|10500|10500|10700|10800|10900|10900|10900|10900|11200|11200|10700|10600|10900|10800|10600|10800|10800||11100|11300|11100|11300|11300|10700|9950|10000|10100|10600|10900||10900|11000|11300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|630|637|640|660|649|640|620|620|630|645|670|611|580|590|635|650|640|626|645|653|682|682|690|701|709|720|726|710|701|701|701|695|695|715|705|711|722|730|720|690|710|705|620|630|707|720|725|750|751|735|750|750|720|740|741|740|731|750|785|730|723|720|719|720|720|720|730|745|760|751|751|710|710|710|756|755|750|745|755|752|750|752|776|790|810|756|762|730|||717|680|672||672|690|686|671|700|716|721|730|694|688|680|661|660|671|684|690|685|666|655|655|660|650|650|651|645|655||670|693|679|666|690|690|691|696|691|701|680|670|669|655|665|660|670|620|622|640|640|670|660|610|583|555|550||500|500|486|476|485|482|495|477|463|460|456|455|460|464|470|499|470|470||499|499|501|497|500|530|530|||||530|530|502|501||525|545|560|561|590|595|600|585|571|570|570|545|522|525|580|528|524|575|578|590||570|595|605|620|610|633|632|635||605|631|650|670|695|660|689|710|690|662|651|670|686|695|700|620|600|579|650|740|700|740||770|770||689|710|700|700||750|780|790||795|810|810
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6360|6250|6310|6150|6100|5950|5910|5910|5910|5920|6110|5740|5630|5570|6240|6460|6450|6400|6530|6720|6800|6800|6770|6850|6930|6960|7050|6900|6900|6810|6920|6900|6800|6800|6900|6800|7000|7230|7230|7100|7000|6700|6450|6460|6900|6890|7010|7300|7260|7000|7240|7400|7250|7420|7530|7410|7400|7710|7930|7910|7580|7650|7640|7750|7830|7870|7910|7990|8090|8110|7950|7960|7960|7960|8060|8110|8080|7900|7950|7910|7920|7980|8000|7900|7820|7900|7850|7830|||7920|7900|7880||7860|7870|8000|7860|7980|8120|8190|8300|8160|8210|8180|8210|8350|8520|8500|8130|8110|8210|7890|7810|7810|7810|7850|8010|8160|8140||8200|8220|8250|8170|8180|8110|8170|8070|8000|8000|7960|7950|7960|8000|8200|8120|8200|8060|8220|8380|8410|8450|8100|7710|7870|7830|8000||7880|7650|7550|7150|6900|6800|7040|7020|7150|7130|7200|7080|6970|7050|7050|7080|6680|6710||6970|7000|6900|6720|6680|6640|6460|||||6400|6580|6450|6450||6550|6750|7000|6900|6910|7050|7060|6950|6700|6500|6400|5960|5800|5900|6100|5800|6030|6450|6600|6660||6600|6500|6600|6650|6610|6800|6800|6710||6380|6410|6610|6810|6900|6750|6810|7040|6910|6900|7000|7150|6900|7100|7060|6950|6510|6470|6500|6400|6000|6280||6700|6510|6360|6050|6400|6200|5200|5600|6110|6380|6810||6980|7070|7210
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1350|1380|1380|1380|1380|1380|1380|1390|1380||1450|1470|1410|1410|1470|1460|1450|1440|1430|1440|1440|1430|1430|1400|1390|1380|1380|1390|1400|1390|1380|1360|1350|1390|1370|1350|1410|1410|1390|1380|1350|1310|1290|1290|1280|1250|1250|1250|1250|1250|1250|1260|1250|1260|1260|1250|1250|1280|1300|1200|1210|1210|1210|1210|1230|1230|1230|1220|1230|1220|1200|1190|1190|1190|1210|1190|1190|1180|1180|1180|1180|1190|1190||1150|1170|1170||||1160|1190|1190||1160|1180|1180|1170|1170|1200|1180|1170|1180|1160|1160|1170|1150|1160|1170|1210|1230|1220|1220|1220|1210|1210|1210|1220|1250|1270||1250|1250|1230|1230|1230|1230|1220|1220|1210|1220|1230|1230|1210|1210|1210|1200|1190|1200|1200|1200|1190|1200|1200|1190|1190|1170|1170||1150|1130|1130|1130|1130|1130|1130|1130|1130|1150|1110|1090|1080|1070|1070|1060|1040|1070||1100|1100|1100|1100|1090|1130|1130|||||1150|1130|1110|1120||1120|1120|1120|1110|1120|1110|1130|1120|1120|1120|1120|1120|1100|1090|1080|1080|1100|1120|1110|1130||1120|1100|1120|1120|1120|1130|1120|1140||1100|1110|1100|1120|1110|1080|1110|1110|1120|1110|1110|1100|1060|1080|1070|1040|1020|1020|1000|970|980|980|||950|946|945|960|941|930|960|1010|1050|1070||1080|1090|1150
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|690.5|711.9|690.5|690.5|690.5|714.3|707.1|709.5|738.1|764.3|764.3|714.3|671.4|714.3|761.9|766.7|752.4|750|785.7|857.1|857.1|845.2||857.1|833.3|821.4|821.4|788.1|809.5|831|831|831|833.3|833.3|857.1|857.1|869|902.4|890.5|847.6|809.5|738.1|711.9|761.9|773.8|821.4|852.4|857.1|857.1|857.1|873.8|876.2|881|892.9|895.2|883.3|904.8|916.7|928.6|904.8|904.8|892.9|931|942.9|940.5|928.6|907.1|940.5|916.7|950|928.6|907.1|881|904.8|923.8|928.6|902.4|857.1|857.1|883.3|859.5|928.6|926.2|940.5|952.4|1011.9|1023.8|1014.3|||1026.2|976.2|954.8||976.2|966.7|976.2|976.2|1023.8|966.7|971.4|976.2|940.5|988.1|1011.9|957.1|892.9|864.3|878.6|857.1|823.8|809.5|809.5|857.1|761.9|752.4|702.4|690.5|714.3|738.1||716.7|783.3|783.3|764.3|797.6|809.5|833.3|809.5|785.7|785.7|771.4|761.9|750|764.3|738.1|690.5|690.5|678.6|678.6|688.1|690.5|666.7|690.5|690.5|692.9|690.5|678.6||631|604.8|595.2|535.7|502.4|528.6|528.6|528.6|519||500|502.4|504.8|500|511.9|500|488.1|500||488.1|502.4|476.2|521.4|535.7|545.2|545.2|||||545.2|533.3|547.6|||538.1|547.6|535.7|526.2|538.1|538.1|538.1|526.2|528.6|521.4|500|478.6|471.4|500|523.8|511.9|521.4|523.8|511.9|500||495.2|488.1|514.3|514.3|535.7|547.6|559.5|547.6||523.8|547.6|526.2|547.6|559.5|569|619|583.3|595.2|619|645.2|666.7|642.9|666.7|621.4|666.7|654.8||642.9|642.9|642.9|640.5||642.9|621.4|619|561.9|523.8|476.2|442.9|500|609.5|690.5|702.4||714.3|714.3|761.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3271.3999|3238.1001|3238.1001|3147.6001|3047.6001|2990.5|2976.2|3000|3014.3|3071.3999|3071.3999|2976.2|2933.3|3000|3147.6001|3119|3114.3|3142.8999|3133.3|3133.3|3128.6001|3119|3190.5|3142.8999|3233.3|3233.3|3190.5|3109.5|3119|3100|3138.1001|3066.7|3047.6001|3076.2|3076.2|3076.2|3057.1001|3104.8|3100|3071.3999|3047.6001|3023.8|2881|3000|3057.1001|3104.8|3142.8999|3204.8|3190.5|3095.2|3095.2|3085.7|3071.3999|3109.5|3114.3|3071.3999|3052.3999|3109.5|3142.8999|3095.2|3190.5|3166.7|3190.5|3219|3238.1001|3295.2|3328.6001|3338.1001|3357.1001|3328.6001|3352.3999|3333.3|3357.1001|3371.3999|3395.2|3361.8999|3381|3381|3381|3347.6001|3361.8999|3352.3999|3395.2|3404.8|3376.2|3409.5|3433.3|3476.2|||3500|3500|3428.6001||3381|3428.6001|3504.8|3476.2|3476.2|3523.8|3528.6001|3571.3999|3571.3999|3528.6001|3523.8|3519|3523.8|3547.6001|3547.6001|3533.3|3571.3999|3571.3999|3504.8|3519|3509.5|3485.7|3481|3476.2|3571.3999|3523.8||3581|3714.3|3657.1001|3614.3|3571.3999|3542.8999|3523.8|3547.6001|3485.7|3504.8|3504.8|3528.6001|3571.3999|3571.3999|3571.3999|3552.3999|3547.6001|3481|3476.2|3476.2|3523.8|3523.8|3523.8|3381|3476.2|3452.3999|3452.3999||3290.5|3214.3|3238.1001|3142.8999|3047.6001|2942.8999|3000|3014.3|2933.3|3028.6001|3000|2961.8999|2961.8999|3004.8|2933.3|2952.3999|2809.5|2857.1001||2981|3000|2976.2|3000|3052.3999|3119|3071.3999|||||3047.6001|3071.3999|3000|3000||3095.2|3190.5|3238.1001|3261.8999|3238.1001|3276.2|3333.3|3266.7|3190.5|3181|3009.5|2904.8|2809.5|2852.3999|2857.1001|2761.8999|2833.3|2904.8|2981|2957.1001||2952.3999|2904.8|3004.8|3000|3000|3047.6001|3100|3104.8||3047.6001|3095.2|3095.2|3285.7|3285.7|3300|3333.3|3404.8|3428.6001|3452.3999|3495.2|3514.3|3428.6001|3547.6001|3585.7|3566.7|3333.3|3238.1001|3190.5|3081|3095.2|3142.8999||3190.5|3095.2|3047.6001|3000|3095.2|3119|2619|2828.6001|3004.8|3095.2|3166.7||3171.3999|3266.7|3333.3
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|19750|19500|19600|19800|19650|19500|19475|19250|19125|19350|19625|18625|18500|18600|19250|20000|20400|20375|21025|21025|21025|21025|21025|20775|21025|21100|21075|20975|21050|20875|21050|21175|21375|21250|21175|21100|21200|22000|22000|21700|21725|22200|20500|20925|21750|21750|22225|22650|22750|22500|22575|22625|22550|22800|22750|22175|22375|22825|23125|22825|22775|22750|22650|22600|22925|23000|23175|23000|23250|23400|23325|23000|22775|22750|22550|22500|22250|21850|22200|22525|22250|22500|22650|22550|22700|22500|22650|23150|||23325|22775|22500||22625|22625|22625|22500|22700|23750|24000|24050|24000|23900|23950|23825|23900|24125|24250|24025|24000|24000|23750|23625|23750|23275|23800|23775|24250|24500||24075|25500|25000|24300|24050|24000|24525|24800|23625|23275|23300|22750|23025|23125|22875|22775|23125|22200|22025|22250|22625|23025|23500|21225|21250|20500|20325||19250|19150|19125|18875|18750|18725|18875|18850|18750|18875|18900|18575|18750|19000|18750|19375|18225|18375||18450|18275|18125|18225|18200|19000|20000|||||20000|20375|20375|20350||20400|21500|21375|21000|20625|21750|21050|21000|20625|20500|19125|18375|17750|18125|18700|18125|18975|19525|20125|19950||20125|19750|21000|21250|20950|21750|22250|22125||21825|22000|21750|22600|23025|22000|22025|23625|23500|24000|24000|24000|22750|23000|23500|23250|22625|22000|22000|21575|21625|21950||22500|21875|21450|21375|22000|22275|22250|20775|22500|23000|23675||23875|23850|23750
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|870|875|875|869|860|846|830|830|845|860|893|889|890|894|910|909|917|890|903|905|911|905|900|929|930|930|925|915|910|911|914|911|900|906|906|905|910|920|920|912|911|925|902|910|930|925|920|939|895|880|895|915|915|940|935|935|935|935|949|925|902|925|946|955|955|950|970|979|982|966|960|950|950|949|928|916|950|940|947|942|946|930|950|955|941|923|915|930|||940|940|954||930|925|943|931|931|943|943|974|954|975|960|962|960|955|980|989|971|985|977|980|970|950|970|1000|1000|999||995|999|1010|993|1000|1010|1010|1010|1000|1020|1000|1000|1000|1020|1020|1000|1020|993|990|929|911|900|910|887|884|894|894||880|870|870|882|865|860|891|895|886|886|892|887|883|880|896|889|870|870||881|870|852|845|861|913|913|||||923|910|910|906||924|940|944|915|910|908|926|925|900|896|895|860|854|880|881|869|874|901|898|900||884|870|882|850|850|870|856|855||833|860|842|851|891|882|895|901|895|905|900|895|900|875|851|851|875|880||815|817|835||846|845|838|859|870|880|780|829|815|840|857||860|887|907
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1840|1820|1816|1810|1820|1820|1820|1818|1800|1830|1830|1830|1802|1810|1822|1820|1820|1820|1830|1840|1820|1830|1830|1840|1840|1840|1850|1852|1850|1860|1850|1840|1830|1840|1850|1850|1860|1880|1888|1860|1900|1880|1820|1830|1840|1840||1880|1840|1868|1880|1858|1820|1900|1860|1858|1860|1832|1830|1882|1876|1862|1832||1860|1822|1820|1820|1810|1810|1830|1830|1820|1820|1840|1836|1848|1850|1844|1842|1836|1856|1860|1810|1792|1806|1786|1884|||1868|1868|1850||1832|1810|1830|1858|1890|1880|1860|1880|1850|1868|1842|1852|1864|1874|1874|1874|1880|1862|1870|1870|1870|1850|1876|1896|1870|1854||1862|1880|1880|1870|1824|1824|1824|1810|1810|1810|1802|1800|1740|1742|1740|1780|1800|1740|1750|1760|1770|1760|1758|1820|1850|1850|1840||1860|1822|1820|1800|1800|1780|1758|1710|1680|1680|1662|1658|1658|1660|1720|1660|1670|1666||1684|1666.9|1666.9|1704.8|1723.8|1742.7|1742.7|||||1818.5|1733.2|1742.7|1733.2||1771.1|1837.4|1733.2|1704.8|1704.8|1725.7|1714.3|1723.8|1704.8|1666.9|1704.8|1695.3|1648|1685.9|1644.2|1610.1|1648||1742.7|1702.9||1663.1|1682.1|1676.4|1685.9|1701|1702.9|1666.9|1608.2||1581.7|1591.2|1604.4|1623.4|1638.5|1612|1629|1685.9|1653.7|1693.4|1680.2|1685.9|1685.9|1704.8|1723.8|1742.7|1704.8|1666.9|1665|1630.9|1632.8|1648||1648|1610.1|1629|1589.3|1591.2|1591.2|1589.3|1629|1646.1|1676.4|1714.3||1761.6|1761.6|1799.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4333.2998|4238.1001|4381|4428.6001|4409.5|4381||4381|4390.5|4476.2002|4476.2002|4466.7002|4466.7002||4504.7998|4533.2998|4533.2998|4552.3999|4609.5||4619|4714.2998|4676.2002|4752.3999|4666.7002|4571.3999|4552.3999|4666.7002|4666.7002|4619|4695.2002|4733.2998|4819|4847.6001|4809.5|4809.5|4942.8999|4933.2998|5019|5009.5|5009.5|4961.8999|4904.7998|5000|5000|5000|5095.2002|5181|5047.6001|4952.3999|5028.6001|5142.8999|5142.8999|5238.1001|5304.7998|5323.7998|5295.2002|5333.2998|5419|5457.1001|5457.1001|5428.6001|5285.7002|5333.2998|5371.3999|5390.5|5419|5428.6001|5476.2002|5476.2002|5476.2002|5381|5238.1001|5323.7998|5333.2998|5361.8999|5428.6001|5333.2998|5400|5342.8999|5381|5514.2998|5590.5|5809.5|5904.7998|5857.1001|5838.1001|5714.2998|||5809.5|5666.7002|5619||5619|5714.2998|5714.2998|5714.2998|5819|5828.6001|5895.2002|5771.3999|5733.2998|5619|5428.6001|5428.6001|5523.7998|5571.3999|5619|5485.7002|5428.6001|5428.6001|5381|5342.8999|5419|5400|5323.7998|5238.1001|5142.8999|5276.2002||5285.7002|5409.5|5428.6001|5409.5|5409.5|5428.6001|5533.2998|5619|5523.7998|5571.3999|5657.1001|5438.1001|5257.1001|5361.8999|5390.5|5371.3999|5361.8999|5238.1001|5323.7998|5285.7002|5181|5209.5|5171.3999|4952.3999|4952.3999|4990.5|4981||4914.2998|4952.3999|5019|5000|4857.1001|4761.8999|4761.8999|4781|4561.8999|4609.5|4571.3999|4561.8999|4523.7998|4590.5|4619|4619|4523.7998|4552.3999||4552.3999|4571.3999|4523.7998|4571.3999|4619|4666.7002|4714.2998|||||4752.3999|4714.2998|4666.7002|4761.8999||4761.8999|4771.3999|4771.3999|4761.8999||4771.3999|4838.1001|4761.8999|4761.8999|4742.8999|4704.7998|4695.2002|4647.6001|4704.7998|4685.7002|4590.5|4609.5|4666.7002|4666.7002|4666.7002||4666.7002|4619|4723.7998|4761.8999|4761.8999|4761.8999|4647.6001|4647.6001||4571.3999|4647.6001|4695.2002|4761.8999|4857.1001|4933.2998|5047.6001|5190.5|5238.1001|5181|5133.2998|4942.8999|5000|4838.1001|4714.2998|4676.2002|4676.2002|4695.2002|4666.7002|4657.1001|4695.2002|4933.2998||5028.6001|5028.6001|4914.2998|4742.8999|4800|4895.2002|4628.6001|4600|4638.1001|4761.8999|4885.7002||4761.8999|4942.8999|4857.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|447.5|445.5|435.5|||417.5|422.5|422.5|427.5|449.5|455|435|439.5|462.5|460.5|470.5|470|462.5|467.5|466.5|475|475|490|490|495|497.5|500|485|487.5|490|477.5|475|474.5|475|475|475|475|475|460|460|459.5|445|442|460|472.5|477.5|480|482.5|500|490.5|493|492.5|482.5|490.5|490.5|490|492.5|492.5|510|498|485.5|495|495|500|500|510|510|515|505|505|505|500|505|510|510|510|515|515|515|510|525|535|550|550|545|545|545|545|||550|525|535||535|525|535|535|550|555|540|560|545|520|515|515|525|530|530|530|530|535|525|525|530|515|515|505|505|535||550|550|550|540|505|510|505|500|490|485|472.5|470|470|475|475|471|485|464.5|465|465|465|475.5|465|455|460|450|450||415.5|415|414.5|395.5|392|387.5|385|380|382.5|395|390|375|397.5|407.5|409.5|412.5|399.5|409.5||424.5|425.5|430.5|432.5|442.5|445|447.5|||||445|446|456|450.5||465|475|465.5|465.5|472.5|473|480.5|480|475|485.5|470.5|471.5|466|480.5|485.5|483|490|505|500|497.5||485|485.5|490|500|490|492|492.5|488.5||482.5|485|491|495|505|490.5|500|515|515|515|510|505|485|500|500|495|493|490.5|492|495|492.5|494.5||510|492|492.5|465|452.5|430|||464.5|467|470.5||475|480|489.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5100|5100|5200|5200|5200|5150|5050|5050|5050|5250|5350|5100|4975|4935|5250|5400|5400|5400|5450|5500|5550|5500|5600|5700|5750|5700|5750|5750|5750|5550|5600|5600|5600|5600|5550|5500|5550|5650|5800|5750|5850|5800|5600|5600|5700|5550|5500|5700|5550|5400|5400|5400|5300|5300|5400|5300|5300|5500|5550|5600|5550|5600|5550|5550|5600|5600|5700|5750|5750|5750|5750|5600|5600|5600|5600|5550|5450|5450|5500|5650|5700|5750|5800|5900|5950|5950|6000|6000|||6050|6000|5950||5950|5950|6000|6000|6000|6000|6150|6200|6150|6200|6150|6100|6050|6100|6200|6200|6200|6250|6050|6050|6100|6050|6050|6150|6100|6150||6250|6450|6500|6450|6350|6350|6450|6500|6450|6400|6450|6350|6250|6250|6400|6200|6300|6250|6250|6350|6350|6450|6450|6100|6050|5950|5850||5700|5750|5800|5550|5500|5500|5550|5550|5600|5550|5500|5450|5400|5450|5500|5550|5250|5300||5400|5450|5350|5400|5400|5450|5500|||||5550|5450|5450|5400||5450|5550|5700|5600|5600|5700|5650|5550|5550|5600|5500|5300|5150|5150|5200|5100|5100|5250|5350|5400||5300|5300|5450|5450|5350|5400|5550|5550||5450|5450|5600|5650|5800|5750|5800|5900|5850|5950|5950|6000|6000|6150|6150|6000|5900|6100|6000|5900|5900|5850||6100|6250|6200|6350|6400|6200|5700|5700|5650|5750|6000||5750|5900|5950
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1050|1060|1080|1050|1080|1070|1060|1060|1050|1130|1150|1010|1000|1030|1150|1190|1200|1210|1240|1270|1290|1290|1280|1320|1360|1380|1390|1360|1350|1330|1340|1310|1310|1320|1350|1350|1400|1440|1420|1400|1380|1310|1210|1230|1370|1360|1380|1440|1430|1380|1410|1460|1450|1470|1470|1460|1460|1460|1450|1410|1400|1380|1380|1380|1400|1410|1410|1380|1370|1350|1350|1340|1350|1350|1360|1370|1380|1390|1390|1380|1360|1380|1400|1410|1460|1450|1450|1470|||1480|1450|1410||1450|1450|1460|1460|1480|1510|1500|1550|1550|1570|1550|1530|1530|1570|1560|1530|1520|1480|1460|1450|1460|1460|1500|1460|1460|1470||1450|1560|1580|1570|1560|1560|1570|1560|1530|1550|1550|1560|1550|1590|1580|1540|1550|1600|1620|1640|1630|1670|1600|1490|1510|1480|1440||1340|1310|1330|1280|1260|1250|1250|1240|1250|1260|1250|1240|1250|1280|1300|1310|1260|1280||1320|1330|1280|1280|1280|1350|1360|||||1380|1400|1430|1430||1430|1490|1530|1520|1530|1530|1580|1580|1520|1540|1510|1440|1400|1390|1460|1380|1400|1510|1500|1520||1530|1480|1560|1580|1590|1620|1600|1570||1480|1580|1650|1680|1730|1720|1730|1750|2040|2080|2060|2050|2010|2080|1980|1950|1880|1840|1850|1850|1820|1820||1890|1770|1750|1680|1650||1400|1550|1700|1760|1750||1770|2100|2190
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1100|1110|1110|1110|1110|1110|1110|1120|1140|1160|1130|1100|1120|1170|1180|1160|1170|1180|1180|1200|1200|1200|1220|1220|1210|1220|1230|1220|1210|1200|1200|1200|1220|1230|1220|1230|1250|1250|1220|1230|1240|1180|1200|1240|1230|1230|1250|1210|1190|1190|1190|1180|1180|1230|1240|1250|1270|1260|1250|1250|1230|1260|1270|1280|1280|1280|1260|1290|1310|1300|1290|1280|1270|1270|1260|1250|1240|1260|1260|1290|1290|1300|1310|1310|1310|1310|1340|||1350|1340|1320||1310|1310|1340|1350|1360|1380|1390|1400|1390|1380|1370|1350|1370|1390|1390|1420|1400|1360|1340|1340|1320|1330|1330|1320|1310|1290||1280|1350|1350|1310|1310|1330|1340|1340|1360|1360|1340|1320|1320|1340|1310|1310|1320|1310|1300|1290|1310|1350|1320|1290|1290|1270|1230||1200|1190|1180|1170|1170|1150|1180|1160|1170|1170|1180|1200|1190|1240|1230|1250|1180|1180||1180|1180|1160|1170|1180|1230|1230|||||1240|1220|1220|1220||1220|1210|1270|1290|1290|1290|1320|1320|1280|1240|1180|1130|1070|1100|1150|1160|1180|1200|1250|1270||1250|1240|1310|1340|1310|1350|1310|1330||1290|1300|1310|1320|1360|1340|1320|1370|1350|1340|1360|1370|1300|1300|1320|1300|1300|1300|1290|1290|1260|1290||1310|1210|1230|1180|1200|1210|1090|1100|1180|1230|1260||1280|1310|1370
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1340|1280|1320|1320|1330|1290|1280|1280|1310|1350|1380|1360|1330|1400|1480|1470|1470|1470|1480|1490|1530|1480|1480|1530|1540|1550|1560|1510|1510|1520|1520|1530|1520|1560|1550|1530|1610|1610|1580|1520|1480|1470|1420|1460|1460|1480|1490|1510|1510|1500|1480|1480|1470|1470|1460|1460|1460|1480|1480|1500|1450|1470|1460|1460|1500|1470|1450|1480|1510|1530|1510|1490|1500|1500|1490|1490|1460|1450|1480|1450|1460|1500|1510|1480|1500|1500|1500|1480|||1540|1450|1430||1430|1470|1470|1470|1490|1500|1510|1550|1540|1530|1560|1560|1520|1550|1590|1530|1490|1510|1500|1460|1410|1400|1390|1350|1300|1300||1310|1300|1310|1300|1300|1280|1290|1300|1300|1300|1280|1300|1350|1370|1380|1310|1320|1310|1340|1300|1330|1330|1330|1280|1280|1330|1320||1270|1260|1250|1230|1250|1250|1250|1240|1200|1230|1230|1250|1230|1250|1210|1210|1150|1190||1210|1240|1230|1220|1230|1210|1240|||||1170|1150|1150|1190||1200|1200|1250|1250|1270|1240|1250|1190|1200|1180|1140|1140|1100|1130|1100|1050|1150|1200|1160|1220||1200|1190|1200|1250|1240|1250|1220|1180||1140|1190|1180|1210|1240|1210|1250|1300|1300|1300|1250|1190|1180|1200|1180|1170|1190|1090|1070|1040|1030|1030||1070|1060|1030|1030|1080|1030|1000|1090|1110|1130|1160||1100|1145.5|1172.7
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2700|2690|2690|2680|2670|2640|2620|2600|2610|2600|2640|2590|2470|2450|2650|2640|2600|2600|2640|2660|2650|2620|2590|2610|2580|2620|2640|2650|2640|2650|2630|2580|2550|2530|2490|2490|2500|2540|2560|2520|2450|2440|2340|2410|2450|2410|2410|2510|2520|2480|2450|2480|2410|2450|2450|2440|2440|2500|2490|2470|2470|2510|2530|2520|2550|2550|2550|2550|2570|2570|2530|2520|2520|2520|2520|2500|2530|2490|2540|2500|2480|2550|2550|2550|2530|2510|2530|2530|||2510|2550|2470||2490|2480|2490|2480|2490|2490|2490|2540|2540|2530|2530|2490|2490|2480|2520|2530|2520|2550|2500|2500|2480|2470|2490|2520|2510|2520||2480|2600|2650|2650|2600|2630|2580|2560|2480|2510|2470|2500|2500|2550|2610|2540|2590|2550|2520|2500|2510|2510|2540|2480|2530|2530|2560||2490|2520|2500|2430|2400|2370|2400|2440|2440|2410|2440|2420|2380|2400|2450|2490|2300|2350||2370|2370|2340|2310|2340|2370|2380|||||2370|2330|2360|2360||2440|2510|2580|2510|2520|2520|2550|2540|2490|2450|2440|2340|2180|2190|2280|2190|2210|2310|2320|2290||2230|2190|2200|2200|2160|2150|2150|2180||2060|2090|2100|2200|2230|2110|2160|2260|2260|2310|2280|2320|2320|2360|2350|2310|2310|2280|2250|2150|2070|2060||2210|2100|1980|1920|1950|1800|1650|1770|1810|1950|2030||2000|2030|2120
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2790|2770|2770|2760|2710|2700|2670|2650|2700|2720|2780|2740|2640|2640|2820|2830|2800|2760|2790|2810|2820|2780|2730|2810|2760|2780|2790|2780|2760|2690|2660|2610|2600|2600|2600|2600|2610|2680|2650|2630|2550|2550|2480|2480|2520|2510|2510|2600|2610|2550|2500|2520|2470|2500|2570|2570|2570|2590|2580|2460|2530|2550|2580|2550|2680|2680|2680|2680|2690|2680|2640|2630|2620|2620|2630|2610|2600|2610|2620|2630|2610|2600|2600|2600|2610|2560|2530|2530|||2550|2610|2550||2550|2510|2500|2500|2500|2510|2540|2580|2560|2530|2520|2490|2570|2570|2600|2600|2590|2640|2560|2560|2590|2540|2540|2530|2530|2560||2510|2650|2630|2630|2620|2620|2540|2540|2510|2500|2500|2450|2440|2540|2610|2570|2560|2560|2580|2550|2600|2640|2630|2540|2610|2620|2680||2620|2620|2600|2580|2550|2520|2600|2630|2620|2640|2600|2590|2530|2570|2580|2510|2460|2440||2550|2520|2480|2400|2460|2500|2500|||||2480|2480|2480|2480||2500|2580|2680|2610|2600|2620|2600|2590|2460|2500|2440|2310|2200|2130|2210|2150|2170|2280|2300|2300||2060|2040|2150|2150|2110|2280|2280|2320||2080|2150|2250|2280|2290|2200|2250|2350|2300|2420|2380|2400|2350|2390|2420|2370|2380|2320|2250|2110|2010|2060||2150|2050|1950|1900|1930|1820|1690|1720|1850|1980|2060||2110|2130|2220
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|740|730|730|735|735|730|725|715|705|700|695|670|650|630|710|715|715|705|710|715|720|725|735|740|740|735|750|735|730|720|720|725|730|750|750|750|750|750|755|745|750|740|725|720|725|725|740|745|745|740|740|740|725|735|730|725|725|735|735|740|730|725|710|710|705|695|710|705|685|670|660|645|640|645|640|635|645|655|650|670|670|680|690|690|690|690|695|690|||695|685|680||670|680|680|675|685|705|710|725|725|720|710|710|710|715|725|725|740|735|710|715|725|730|725|725|720|730||735|745|755|745|740|735|750|765|760|755|745|730|705|700|685|670|675|680|660|670|670|680|700|690|690|640|605||590|585|590|585|570|570|570|570|575|585|575|600|610|615|610|620|610|615||615|615|615|615|625|625|625|||||635|630|625|630||630|650|655|635|635|630|640|630|635|640|645|645|630|635|645|625|640|655|655|655||650|650|655|655|650|665|670|665||655|660|665|675|690|665|690|695|700|700|700|720|715|715|720|700|705|705|700|695|685|685||690|705|700|715|695|720|605|620|655|670|700||730|740|740
04501|946228|/equities/horiba-ltd|TOPIX500|2100|2100|2090|2090|2050|2040|2040|2020|2000|2010|2000|2070|2070||2070|2100|2100|2100|2100|2100|2160|2250|2300|2300|2330||2310|2330|2330|2310|2310|2330|2330|2360|2360|2360|2400|2440|2450|2390|2360|2360|2380|2380|2450|2400|2450|2460|2500|2500|2500|2480|2490|2510|2480|2520|2550|2580|2580|2580|2540|2530|2530|2500|2460|2530|2560|2560|2570|2560|2530|2540|2550|2550|2580|2550|2500|2510|2490|2490|2470|2470|2510|2540|2510|2530|2530|2570|||2600|2640|2550||2590|2600|2580|2630|2670|2600|2570|2520|2600|2550|2580|2530|2410|2390|2370|2300|2310|2290|2350|2360|2280|2260|2290|2350|2350|||2350|2340|2300||2100|2140|2180|2210|2170|2150|2070||2000|2050|2100|2090|2070|2070|2090|2190|2210|2230|2240|2220|2240|2240|2100||2100|2100|2100|1910|1920|1900|1890|1900|1810|1870|1870|1870|||1950|1980|1950|||2040|2070|2120|2070||2190||||||2200|2200|2230|2240||2200|2210|2250|2260|2240|2230|2270|2310|2290|2300|2260|2160||2260|2280|2320|2310|2330|2350|2360||2400|2320|2350|2390|2350|2390|2320|2300||2290|2300|2280|2200|2320|2290|2310|2350|2320|2350|2270|2200|2150|2090|2100|2050|1930|1930||1850|1810|1870||1980|1950|2060|2060|2140|2100|2050|2160||2200|2250||2230|2250|2210
04503|946107|/equities/house-foods-group-inc|TOPIX500|1790.9|1763.6|1772.7|1754.5|1718.2|1672.7|1663.6|1672.7|1681.8|1690.9|1690.9|1663.6|1572.7|1663.6|1718.2|1718.2|1709.1|1709.1|1718.2|1709.1|1727.3|1727.3|1681.8|1700|1681.8|1709.1|1727.3|1736.4|1727.3|1700|1709.1|1663.6|1645.5|1681.8|1681.8|1700|1709.1|1709.1|1718.2|1700|1709.1|1700|1672.7|1700|1718.2|1736.4|1781.8|1781.8|1800|1772.7|1772.7|1772.7|1745.5|1800|1818.2|1800|1809.1|1845.5|1881.8|1818.2|1736.4|1745.5|1727.3|1754.5|1736.4|1745.5|1745.5|1736.4|1745.5|1736.4|1727.3|1745.5|1727.3|1745.5|1772.7|1772.7|1763.6|1763.6|1772.7|1781.8|1754.5|1790.9|1818.2|1781.8|1818.2|1827.3|1836.4|1836.4|||1809.1|1772.7|1727.3||1709.1|1718.2|1745.5|1727.3|1772.7|1809.1|1827.3|1781.8|1745.5|1727.3|1727.3|1727.3|1745.5|1772.7|1754.5|1727.3|1700|1654.5|1654.5|1627.3|1672.7|1600|1636.4|1663.6|1663.6|1681.8||1681.8|1718.2|1736.4|1727.3|1709.1|1709.1|1709.1|1709.1|1690.9|1709.1|1690.9|1700|1690.9|1718.2|1727.3|1754.5|1763.6|1700|1700|1663.6|1636.4|1654.5|1618.2|1563.6|1590.9|1590.9|1572.7||1490.9|1500|1527.3|1500|1481.8|1463.6|1481.8|1472.7|1500|1481.8|1463.6|1481.8|1445.5|1472.7|1454.5|1490.9|1445.5|1418.2||1400|1381.8|1354.5|1354.5|1354.5|1390.9|1390.9|||||1381.8|1445.5|1454.5|1481.8||1500|1563.6|1554.5|1554.5|1581.8|1581.8|1572.7|1572.7|1618.2|1618.2|1590.9|1518.2|1536.4|1590.9|1645.5|1600|1600|1627.3|1709.1|1636.4||1609.1|1527.3|1600|1609.1|1590.9|1636.4|1636.4|1636.4||1590.9|1636.4|1636.4|1745.5|1745.5|1745.5|1700|1718.2|1727.3|1754.5|1727.3|1727.3|1709.1|1772.7|1736.4|1709.1|1609.1|1600|1563.6|1554.5|1490.9|1500||1545.5|1563.6|1545.5|1463.6|1500|1400|1318.2|1409.1|1463.6|1518.2|1563.6||1563.6|1590.9|1590.9
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|522.5|512.5|510|500|487.5|477.5|480|477.5|485|480|487.5|477.5|470|475|497.5|517.5|522.5|522.5|527.5|532.5|532.5|535|537.5|545|540|535|537.5|537.5|537.5|535|532.5|532.5|527.5|525|530|517.5|532.5|537.5|537.5|535|530|515|505|502.5|502.5|492.5|492.5|510|507.5|490|487.5|497.5|495|497.5|497.5|500|500|512.5|517.5|495|500|495|490|492.5|495|492.5|490|500|500|497.5|487.5|482.5|485|492.5|497.5|500|507.5|500|517.5|515|515|522.5|525|527.5|532.5|537.5|520|535|||532.5|520|520||530|522.5|520|520|522.5|517.5|520|532.5|525|525|525|532.5|532.5|535|540|525|512.5|515|512.5|507.5|502.5|487.5|485|487.5|490.9|504.5||518.2|527.3|527.3|529.5|534.1|529.5|527.3|515.9|522.7|529.5|518.2|511.4|502.3|511.4|511.4|518.2|511.4|504.5|502.3|495.5|495.5|495.5|488.6|452.3|450|447.7|436.4||436.4|427.3|427.3|418.2|415.9|411.4|415.9|409.1|406.8|406.8|402.3|390.9|393.2|397.7|402.3|400|377.3|384.1||390.9|386.4|386.4|404.5|397.7|415.9|413.6|||||431.8|443.2|452.3|454.5||472.7|488.6|486.4|481.8|481.8|486.4|490.9|486.4|472.7|484.1|459.1|456.8|443.2|461.4|470.5|463.6|470.5|484.1|506.8|511.4||511.4|511.4|527.3|509.1|495.5|497.7|495.5|490.9||477.3|493.2|495.5|500|500|479.5|515.9|545.5|556.8|563.6|568.2|561.4|515.9|490.9|486.4|468.2|465.9|470.5|481.8|481.8|470.5|468.2||500|477.3|484.1|472.7|486.4|470.5|447.7|454.5|481.8|488.6|504.5||506.8|506.8|518.2
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1020|1030|1020|1010|1030|990|1000|1010|1010|1010|1060|1000|995|1050|1050|1050|1050|1090|1070|1130|1130|1130|1130||||1150|1140|1140|1130|||1130|1110|1110|1110|1150|1160|1200|1180|1140|1100|1090|1110||1190|1190|1210|1170|1150|1150|1130|1090|1150|1200|1200|1180|1190|1200|1180|1180|1180|1180|1200|1200|1210|1200|1200|1200|1180|1200|1200|1200|1200|1200|1200|1200|1200|1200|1210|1200|1210|1230|1270|1310|1320|1320|1320|||1320|1300|1300||1340|1320|1330|1300|1300|1320|1320|1330|1310|1330|1300|1350|1360|1370|1390|1390|1390|1370|1380|1370|1370|1420|1360|1300|1360|1400||1400|1390|1390|1390|1360|1370|1370|1290|1240|1260|1270|1240|1280|1330|1350|1350|1360|1330|1370|1340|1340|1370|1350|1330|1240|1190|1160||1120|1150|1120|1110|1100|1110|1110|1100|1100|1140|1100|1100||1100|1080|1060|1000|1000||1100|1100|1090|1080|1140|1170|1210|||||1200|1190|1190|1200||1220|1240|1220|1230|1250|1290|1300|1300|1300|1310|1280|1260|1300|1310|1350|1350|1360|1420|1450|1450||1440||1450|1500|1490||1480|||1340|1380|1450|1450|1460|1430|1470|1590|1550|1520|1510|1500|1500|1500|1490|1460|1450|1450|||1300|1350||1430|1460|1470|1400|1340|1250|1280||1480|1570|1600||1610|1700|1750
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||980.9||986.1|991.3|||||||||||||||||1001.8|1001.8|1007||||||||||||1007||1043.5|||||||1080||||||||||||||||||||||||||||||||1085.2|||||||||||||||||1106.1|1106.1|1095.7|1095.7||||||1095.7|1069.6|1069.6||||1111.3|||1132.2||||1132.2|1095.7||||||||1095.7||||||1121.8|||1147.8||1168.7|1121.8||1111.3|1111.3|||1069.6||||||||||1022.6|1022.6||||1038.3||||||||||||||||||||||1095.7||1095.7|||||1095.7||1095.7|||||||||||||1147.8|||||||||1147.8|1147.8|1121.8|1121.8||||||1095.7|||1142.6|1142.6||1095.7|1043.5||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|750|750|756|728|710|692|700|715|725|715|725|700|690|735|761|780|770|770|790|800|800|810|801|800|822|831|834|825|830|826|830|830|825|825|800|800|820|815|809|800|795|780|760|768|800|790|800|826|812|800|799|826|819|831|845|845|850|880|902|895|886|890|886|886|890|884|889|890|901|910|890|897|871|905|900|900|870|863|885|900|895|925|925|945|955|945|955|970|||946|935|925||932|931|965|941|955|991|996|1010|1010|1010|985|970|965|960|980|965|945|920|914|915|915|900|900|907|908|921||921|960|971|966|960|965|980|985|940|920|910|895|900|898|930|920|915|894|897|892|905|903|895|866|891|890|845||825|810|798|780|755|750|750|745|745|755|740|746|742|750|760|763|732|735||752|750|745|740|750|790|790|||||806|825|830|819||840|870|901|900|901|916|925|895|885|880|821|790|750|784|889|870|919|971|990|985||980|993|1020|975|919|928|915|950||920|950|960|983|1000|975|1000|1000|1000|1010|990|950|930|931|899|880|845|841|840|835|806|830||845|810|806|805|820|800|749|834|869|919|990||1000|980|1000
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6420|6360|6320|6070|5950|5600|5500|5500|5610|5700|5900|5450|5220|5090|5950|6060|6090|6030|6130|6290|6310|6300|6230|6250|6410|6400|6510|6300|6300|6240|6240|6110|6050|6060|6100|6000|6110|6370|6580|6370|6430|6350|6070|6200|6260|6250|6300|6610|6500|6300|6350|6350|6270|6400|6500|6460|6550|6850|6910|6910|6860|6900|6900|6900|7010|7030|7200|7300|7360|7320|7310|7310|7450|7520|7520|7450|7430|7300|7300|7400|7270|7250|7250|7370|7400|7420|7410|7450|||7560|7400|7260||7210|7160|7410|7410|7420|7440|7560|7720|7690|7700|7710|7690|7810|7850|7980|7880|7650|7620|7480|7350|7370|7320|7510|7600|7630|7610||7600|7810|7950|7810|7740|7800|7750|7750|7600|7510|7550|7700|7800|7950|8130|7980|8060|7920|7920|7950|7910|8060|7800|7550|7630|7550|7350||7120|7110|7110|6800|6660|6600|6760|6770|6850|6850|6850|6840|6760|6840|6880|6600|6500|6480||6650|6610|6550|6470|6500|6600|6600|||||6620|6630|6550|6660||6800|6910|7160|7010|7120|7320|7320|7200|6910|6810|6630|6210|5910|5920|6160|5900|5950|6100|6370|6500||6280|6200|6480|6720|6560|6760|6900|7220||6800|6850|7100|7280|7550|7300|7310|7540|7530|7750|7700|7950|7420|7600|7770|7740|7480|6950|6700|6510|6150|6370||6680|6440|6000|6000|6000|5660|4700|4890|5400|5700|6390||6360|6500|6720
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|812|782|800|780|770|742|734|730|730|746|792|730|700|706|762|800|800|800|810|852|860|862|864|878|876|874|878|874|872|870|880|860|850|850|866|864|880|900|888|862|866|842|800|820|900|902|920|960|926|910|910|922|900|916|932|902|930|960|964|960|960|956|962|970|980|980|998|1010|1010|1000|996|998|1000|992|988|986|986|990|992|994|990|1002|1006|1000|1020|1020|1014|1032|||1060|1052|970||962|980|1012|1022|1050|1058|1060|1058|1056|1060|1118|1102|1102|1104|1110|1122|1130|1124|1112|1120|1122|1102|1112|1120|1146|1136||1136|1156|1170|1152|1144|1170|1170|1196|1160|1170|1156|1176|1176|1242|1288|1284|1312|1286|1264|1270|1216|1210|1220|1210|1226|1092|1082||1056|1064|1060|1008|1002|1012|1020|1004|1022|1040|1040|1038|1026|1040|1044|1040|950|980||1018|1014|1010|1010|1010|1016|1010|||||1010|1016|1004|1006||1024|1084|1110|1110|1100|1128|1112|1130|1110|1130|1040|968|948|972|1060|1034|1050|1090|1122|1150||1080|1062|1170|1200|1182|1220|1270|1314||1210|1256|1324|1396|1442|1412|1442|1526|1586|1582|1576|1560|1328|1254|1176|1138|1110|1140|1150|1100|1060|1110||1170|1082|1070|1060|1040|1050|840|920|1012|1140|1280||1302|1360|1380
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|636|640|641|638|630|600|571|578|580|590|587|555|541|531|602|620|618|615|614|623|633|635|640|646|646|645|648|645|650|654|643|630|619|615|614|608|620|624|621|611|624|618|594|597|625|611|603|641|645|627|622|631|625|628|621|613|611|640|658|648|641|646|650|660|665|665|677|680|686|687|680|678|675|675|670|669|671|677|682|679|673|682|687|696|696|698|696|705|||705|696|682||683|685|700|703|713|720|730|735|732|745|729|728|725|730|741|755|754|754|725|723|728|733|733|733|745|740||745|764|768|745|736|737|735|753|752|746|735|730|738|751|753|748|765|756|761|761|770|764|740|725|730|720|707||685|680|686|666|665|651|655|658|671|667|670|667|660|675|671|685|647|655||686|702|680|665|665|676|655|||||645|650|649|647||670|698|718|696|710|722|724|716|695|675|666|636|605|605|621|602|612|635|635|631||616|616|620|640|626|645|663|670||641|635|655|665|692|684|686|718|710|715|710|710|702|720|730|729|716|711|715|715|681|690||728|707|660|647|640|610|550|562|606|631|655||651|660|665
04520|952705|/equities/iwatani-corp|TOPIX500|3754.8|3615.3999|3605.8|3586.5|3543.3|3456.7|3355.8|3341.3|3298.1001|3432.7|3629.8|3437.5|3274|3413.5|3750|3798.1001|3750|3774|3764.3999|3923.1001|3951.8999|3961.5|3956.7|4076.8999|4086.5|4062.5|4038.5|3942.3|3918.3|3894.2|3913.5|3961.5|3875|3913.5|3894.2|3750|3942.3|4096.2002|4004.8|3947.1001|3841.3|3711.5|3504.8|3533.7|3879.8|4086.5|4182.7002|4355.7998|4307.7002|4211.5|4211.5|4235.6001|4201.8999|4230.7998|4346.2002|4259.6001|4230.7998|4500|4644.2002|4625|4504.7998|4500|4567.2998|4615.3999|4658.7002|4639.3999|4750|4764.3999|4807.7002|4783.7002|4735.6001|4639.3999|4601|4639.3999|4750|4687.5|4663.5|4653.7998|4663.5|4697.1001|4639.3999|4658.7002|4687.5|4591.2998|4639.3999|4639.3999|4552.8999|4567.2998|||4543.2998|4399|4399||4471.2002|4519.2002|4668.2998|4610.6001|4663.5|4735.6001|4807.7002|4903.7998|4855.7998|4855.7998|4855.7998|4855.7998|4807.7002|4807.7002|4759.6001|4855.7998|4855.7998|4903.7998|4807.7002|4855.7998|4903.7998|4783.7002|4759.6001|5000|5000|4951.8999||5000|5048.1001|5048.1001|5048.1001|5000|5096.2002|5144.2002|5192.2998|5336.5|5240.3999|5000|4903.7998|4855.7998|4951.8999|5048.1001|5048.1001|5144.2002|5240.3999|4951.8999|5144.2002|5048.1001|4687.5|4687.5|4658.7002|4807.7002|4855.7998|4596.2002||4524|4048.1001|4009.6001|3851|3759.6001|3711.5|3759.6001|3706.7|3634.6001|3668.3|3639.3999|3485.6001|3562.5|3894.2|3918.3|3908.7|3793.3|3754.8||3846.2|3822.1001|3798.1001|3778.8|3937.5|4062.5|4096.2002|||||4038.5|4062.5|4038.5|4134.6001||4072.1001|4163.5|4182.7002|4086.5|4384.6001|4423.1001|4423.1001|4375|4278.7998|4000|3485.6001|3360.6001|3610.6001|3841.3|4322.1001|4451.8999|4461.5|4663.5|5048.1001|5096.2002||4951.8999|4855.7998|5096.2002|5336.5|5384.6001|5432.7002|5625|5576.8999||5192.2998|5384.6001|5432.7002|5576.8999|5721.2002|5625|5769.2002|5769.2002|5625|5528.7998|5384.6001|5432.7002|5384.6001|5432.7002|5576.8999|5625|5625|5576.8999|5384.6001|5336.5|5576.8999|5625||5721.2002|5384.6001|5817.2998|5625|5288.5|4639.3999|4466.2998|5192.2998|5673.1001|5961.5|5721.2002||5576.8999|5769.2002|5913.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|860|860|875|840|835|815|810|795|810|850|850|850|835|845|875|890|880|880|880|890|905|900|905|915|915|910|915|900|905|910|910|870|900|900|900|900|895|890|890|885|895|890|850|870|890|890|905|905|910|895|880|875|860|855|860|865|875|875|890|885|850|850|860|860|865|850|850|860|885|880|875|870|865|875|900|905|910|900|910|900|905|905|910|905|900|900|900|905|||900|890|875||875|875|890|880|890|865|895|900|875|865|870|865|855|865|855|840|835|845|845|845|840||830|850|850|850||855|850|855|840|830|825|815|815|800|805|850|850|850|855|855|855|865|870|845|850|845|850|855|845|850|850|830||845|835|815|795|785|785|780|775|765|775|785|780|750|750|775|775|745|760||760|785|800|810|810|805|820|||||780|790|805|800||800|775|795|780|790|790|795|800|800||805|800|775|825|825|790|800|815|820|820||765|770|795|795|800|795|760|760||745|725|725|760|765|755|795|820|810|810|790|810|780|790|770|760|745|740|735|740|755|765||800|790|795|775|770|740|735|750|750|785|800||800|825|865
04523|946303|/equities/jafco-co-ltd|TOPIX500|12833.2998|12833.2998|13000|12666.7002|12666.7002|12583.2998|12666.7002|12750|12666.7002|12916.7002|13333.2998|12333.2998|11750|11833.2998|12750|13166.7002|13083.2998|13000|13500|13916.7002|14000|14166.7002|14333.2998|14666.7002|14666.7002|14083.2998|13833.2998|13666.7002|13583.2998|13833.2998|13750|13416.7002|13250|13583.2998|13583.2998|13416.7002|14166.7002|14833.2998|14583.2998|14166.7002|14333.2998|13333.2998|11833.2998|11833.2998|13500|14833.2998|15583.2998|16500|16083.2998|15750|16666.6992|16916.6992|16500|17083.3008|17750|17416.6992|17500|18250|18333.3008|18833.3008|18833.3008|18666.6992|18833.3008|18916.6992|18833.3008|18833.3008|18750|18416.6992|18500|18833.3008|18750|17750|17333.3008|17333.3008|18083.3008|17583.3008|17500|17500|17833.3008|17250|17166.6992|17083.3008|17250|17250|17333.3008|17166.6992|17583.3008|17583.3008|||18083.3008|17000|16666.6992||16916.6992|17416.6992|17250|17666.6992|18333.3008|17500|17500|17250|17500|18416.6992|18500|18333.3008|17416.6992|17083.3008|17166.6992|15583.2998|15083.2998|14333.2998|14666.7002|15000|14500|12583.2998|11916.7002|11916.7002|11750|11916.7002||12250|12500|13000|11833.2998|11666.7002|11666.7002|11916.7002|12000|12083.2998|12083.2998|11916.7002|12416.7002|12250|12500|12750|12750|13166.7002|12666.7002|12916.7002|12916.7002|12916.7002|13000|13416.7002|12833.2998|12750|12333.2998|12166.7002||11416.7002|11166.7002|11083.2998|10916.7002|10333.2998|10000|10583.2998|10750|9750|9666.7002|9583.2998|9250|9166.7002|9416.7002|9416.7002|10083.2998|8833.2998|8750||9166.7002|9583.2998|8750|8500|8416.7002|9583.2998|10000|||||9833.2998|9666.7002|9666.7002|9666.7002||10000|10416.7002|10750|10666.7002|10750|10833.2998|11083.2998|11250|11083.2998|11333.2998|10916.7002|9833.2998|9583.2998|10000|10916.7002|10083.2998|10500|11333.2998|11333.2998|11250||11500|10833.2998|11583.2998|11666.7002|11250|11666.7002|12083.2998|12500||10666.7002|11833.2998|12916.7002|13333.2998|13750|13333.2998|13750|14666.7002|14583.2998|14666.7002|14750|14916.7002|15000|15000|15000|14416.7002|13833.2998|13333.2998|13916.7002|13750|12000|12500||13583.2998|14083.2998|14083.2998|11666.7002|10750||7500|9166.7002|10833.2998|12250|13583.2998||13583.2998|14833.2998|15833.2998
04525|952973|/equities/japan-airport-terminal|TOPIX500|2400|2410|2480|2450|2360|2300|2260|2270|2300|2300|2310|2210|2190|2280|2290|2310|2290|2280|2320|2340|2350|2380|2390|2430|2450|2440|2440|2440|2440|2360|2330|2340|2330|2360|2400|2390|2380|2460|2500|2460|2480|2400|2300|2300|2390|2410|2500|2530|2520|2510|2550|2600|2580|2600|2550|2520|2520|2570|2580|2470|2460|2420|2360|2360|2330|2360|2400|2400|2420|2410|2420|2320|2320|2330|2340|2340|2380|2390|2420|2480|2440|2500|2550|2560|2570|2610|2620|2620|||2630|2580|2560||2600|2600|2680|2680|2710|2700|2760|2770|2770|2860|2770|2770|2760|2770|2770|2780|2750|2800|2750|2720|2740|2600|2560|2450|2463.6001|2545.5||2518.2|2600|2590.8999|2572.7|2572.7|2600|2545.5|2527.3|2472.7|2500|2418.2|2363.6001|2363.6001|2363.6001|2409.1001|2490.8999|2381.8|2227.3|2127.3|2045.5|1990.9|1972.7|2000|1918.2|2027.3|2045.5|2118.2||2100|2054.5|2018.2|1990.9|1954.5|1954.5|2000|1918.2|1927.3|1918.2|1863.6|1863.6|1909.1|1954.5|2000|2000|1954.5|1981.8||2000|2009.1|1990.9|1963.6|1981.8|1990.9|1981.8|||||2000|1972.7|2009.1|1972.7||2000|2045.5|2054.5|2054.5|2054.5|1981.8|1963.6|2000|1990.9|1954.5|1881.8|1827.3|1836.4|1818.2|1827.3|1890.9|1909.1|1918.2|1972.7|1981.8||1972.7|2045.5|2045.5|2081.8|2000|2036.4|2136.3999|2163.6001||2136.3999|2163.6001|2163.6001|2181.8|2236.3999|2227.3|2327.3|2345.5|2363.6001|2363.6001|2400|2445.5|2445.5|2454.5|2418.2|2418.2|2390.8999|2427.3|2409.1001|2390.8999|2318.2|2318.2||2272.7|2145.5|2063.6001|2036.4|2054.5|1909.1|1909.1|2018.2|2181.8|2345.5|2454.5||2318.2|2281.8|2409.1001
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3140|3110|3100|3050|3005|2975|2880|2905|2915|2975|3050|2900|2800|2835|3005|3015|2995|2980|3025|3140|3185|3185|3190|3225|3300|3300|3280|3205|3180|3150|3155|3150|3105|3165|3175|3125|3260|3430|3305|3155|3175|3130|2900|3150|3325|3355|3475|3680|3690|3600|3650|3650|3660|3730|3835|3790|3780|3925|4065|4130|4050|4060|4070|4060|4185|4095|4120|4195|4260|4315|4180|4175|4060|4030|4045|3890|3830|3775|3805|3830|3680|3640|3630|3625|3625|3645|3615|3640|||3705|3615|3475||3385|3375|3470|3380|3465|3420|3370|3355|3340|3380|3355|3360|3300|3285|3350|3300|3300|3250|3150|3165|3165|3095|3150|3215|3260|3250||3255|3350|3375|3250|3240|3300|3355|3325|3265|3250|3260|3255|3275|3325|3395|3365|3430|3250|3305|3350|3435|3500|3550|3350|2860|2805|2800||2705|2575|2535|2455|2405|2400|2400|2400|2440|2475|2500|2425|2400|2465|2475|2465|2370|2300||2450|2450|2430|2425|2450|2530|2505|||||2525|2580|2525|2540||2510|2635|2780|2725|2710|2840|2825|2730|2655|2675|2575|2380|2310|2365|2500|2400|2495|2545|2605|2625||2555|2545|2595|2630|2560|2700|2825|2850||2650|2750|2850|2950|3025|2900|2960|3110|3100|3170|3215|3295|3195|3270|3215|3105|2950|2955|2950|2925|2780|2875||2980|2950|2860|2800|2900|2780|2355|2475|2750|3050|3225||3125|3200|3205
04533|952482|/equities/jeol-ltd|TOPIX500|1760|1744|1734|1680|1640|1618|1620|1620|1638|1690|1680|1572|1548|1580|1682|1680|1640|1640|1680|1780|1800|1842|1890|1922|1922|1940|1950|1922|1920|1920|1964|1998|1972|2000|2000|1962|2000|2100|2120|2000|2060|1920|1790|1878|2000|2060|2080|2100|2160|2040|2080|2060|2140|2160|2180|2160|2140|2160|2180|2240|2200|2220|2200|2220|2260|2240|2260|2320|2300|2300|2300|2260|2240|2260|2280|2260|2260|2340|2300|2300|2280|2400|2500|2540|2520|2440|2380|2300|||2260|2240|2260||2160|2220|2340|2320|2320|2240|2120|2120|2120|2080|2100|2140|2140|2140|2120|2060|2080|2100|2080|2100|2080|2100|2080|2060|2100|2060||2060|2140|2180|2120|2060|2120|2200|2180|2080|2120|2100|2060|2060|2060|2080|2060|2080|1960|2000|2020|2000|2100|2060|1980|1940|1820|1800||1740|1744|1720|1670|1600|1600|1680|1630|1640|1630|1602|1550|1540|1600|1646|1580|1492|1500||1640|1620|1602|1680|1694|1760|1788|||||1790|1780|1840|1900||1900|1980|2020|2080|2060|2120|2020|2000|1970|1920||1740|1722|1880|2020|1906|1980|2120|2320|2320||2440|2440|2520|2540|2500|2540|2580|2620||2460|2520|2560|2540|2620|2540|2540|2700|2720|2580|2420|2400|2060|2020|1938|1842|1860|1820|1800|1764|1756|1780||1830|1880|1770|1770|1780|1620|||1818|1920|1940||1920|1960|2040
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1358.6|1346.1|1339.8|1333.6|1314.8|1283.5|1220.9|1220.9|1239.7|1252.2|1264.7|1214.6|1152|1170.8|1233.4|1277.2|1271|1277.2|1296|1314.8|1314.8|1314.8|1308.5|1321.1|1321.1|1327.3|1321.1|1308.5|1308.5|1296|1339.8|1327.3|1352.4|1364.9|1377.4|1339.8|1389.9|1377.4|1364.9|1346.1|1327.3|1283.5|1183.3|1227.1|1333.6|1321.1|1327.3|1408.7|1383.7|1352.4|1396.2|1421.2|1408.7|1452.5|1483.8|1471.3|1458.8|1483.8|1508.9|1527.7|1515.2|1502.6|1477.6|1477.6|1496.4|1471.3|1477.6|1508.9|1515.2|1465.1|1427.5|1415|1371.1|1358.6|1364.9|1352.4|1352.4|1308.5|1327.3|1377.4|1396.2|1396.2|1377.4|1377.4|1371.1|1358.6|1352.4|1364.9|||1364.9|1371.1|1358.6||1364.9|1377.4|1415|1408.7|1452.5|1458.8|1471.3|1452.5|1452.5|1483.8|1490.1|1483.8|1502.6|1502.6|1458.8|1427.5|1440|1427.5|1421.2|1389.9|1408.7|1377.4|1389.9|1421.2|1383.1|1371.7||1411.6|1422.9|1434.3|1440|1428.6|1451.4|1451.4|1445.7|1428.6|1428.6|1451.4|1428.6|1411.6|1422.9|1462.8|1451.4|1462.8|1457.1|1468.5|1502.6|1428.6|1405.9|1360.3|1297.7|1331.9|1212.3|1212.3||1206.7|1195.3|1201|1195.3|1166.8|1115.6|1109.9|1087.1|1098.5|1092.8|1070.1|1018.8|1001.8|1047.3|1053|1058.7|990.4|990.4||1035.9|1018.8|979|956.2|979|1030.2|1024.5|||||1018.8|1064.4|1058.7|1075.7||1087.1|1115.6|1166.8|1166.8|1144|1189.6|1195.3|1201|1138.4|1149.7|1144|1098.5|1013.1|1035.9|1058.7|990.4|1018.8|1064.4|1104.2|1104.2||1047.3|1064.4|1132.7|1155.4|1138.4|1144|1195.3|1195.3||1115.6|1132.7|1149.7|1155.4|1149.7|1166.8|1212.3|1263.6|1263.6|1314.8|1297.7|1337.6|1309.1|1343.3|1337.6|1201|1195.3|1166.8|1166.8|1138.4|1109.9|1092.8||1166.8|1183.9|1183.9|1087.1|1132.7|1075.7|910.7|979|1001.8|1041.6|1092.8||1081.4|1109.9|1166.8
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|552|551|550|546|545|521|516|520|538|550|562|535|510|518|575|586|590|581|590|615|626|620|618|620|618|646|645|649|649|649|644|624|615|605|578|575|581|581|578|575|570|552|510|535|580|580|609|617|620|605|600|605|596|612|630|630|638|657|670|657|650|653|651|657|660|669|666|668|665|670|666|664|660|671|676|672|658|653|661|650|652|651|662|660|681|687|689|701|||700|681|661||661|660|666|661|678|695|700|696|695|695|692|688|687|689|690|689|693|686|680|686|685|670|685|690|713|696||690|716|711|685|690|686|690|699|691|685|686|685|696|710|710|692|705|680|690|701|710|702|705|671|668|645|634||598|581|575|541|520|512|517|513|510|511|512|510|515|535|540|562|523|525||540|529|523|521|531|556|560|||||565|575|561|570||601|618|645|625|641|665|671|659|655|666|620|581|562|560|610|552|555|600|623|620||621|620|653|660|644|679|705|716||680|716|750|761|783|765|780|817|821|775|790|784|780|785|760|730|711|715|707|700|680|675||705|725|680|671|680|646|560|620|665|700|732||750|760|780
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|759|756|780|760|755|755|750|750|730|743|782|770|770|800|830|820|810|819|820|836|836|855|831|858|871|915|910|891|888|866|888|868|855|866|850|850|867|876|887|880|870|880|857|867|896|875|891|945|900|900|900|918|915|936|933|918|910|951|956|956|910|923|913|921|920|920|937|947|964|979|977|960|959|944|950|956|945|921|933|922|941|975|981|981|975|971|951|955|||941|950|935||951|954|956|954|950|951|965|975|956|965|980|981|990|990|1000|992|993|992|991|990|991|980|985|988|975|962||961|991|1010|1020|1010|999|960|960|980|980|937|927|930|942|942|940|950|934|944|965|966|975|944|905|902|890|900||905|915|919|880|873|870|872|877|886|879|860|862|850|870|910|899|850|842||850|851|829|828|879|889|888|||||875|875|875|880||877|900|905|885|876|880|920|910|879|900|850|825|809|810|901|841|872|920|930|940||930|900|960|958|972|980|992|1020||930|950|970|1000|1000|1000|1040|1100|1090|1080|1090|1090|1080|1100|1100|1090|1140|1100|1130|1120|971|900||929|895|890|881|930|890|871|890|900|915|945||950|950|945
04539|946280|/equities/ks-holdings-corp|TOPIX500|227.2|229.2|229.2|229.2|230.2|229.2|229.2|229.2|230.2|230.2|229.2|209.2|204.3|229.2|229.2|229.2|229.2|239.1|239.1|239.1|249.1|249.1|||259.1|259.1|259.1|264|272|||255.1|250.1|252.1|251.1|259.1|259.1|259.1|266|266|266|254.1|244.1|247.1|254.1|269|280|280|280|289.9|298.9|298.9|293.9|296.9|292.9|282|284|290.9|293.9|298.9|298.9|259.1|260.1|264|265|267|254.1|259.1|259.1|245.1|244.1|239.1|240.1|239.1|242.1|239.1|239.1|238.1|238.1|236.1|243.1|240.1|244.1|251.1|254.1|259.1|269|269|||243.1|234.2|234.2||233.2|230.2|224.2|224.2|228.2|229.2|234.2|234.2|234.2|229.2|227.2|226.2|224.2|224.2|229.2|224.2|224.2|236.1|236.1|249.1|249.1|236.1|249.1|229.2|218.4|218.4||214.6|215.4|214.6|218.4|218.4|222.3|215.4|206.9|206.2|206.9|206.9|206.2|205.4|205.4|205.4|205.4|205.4|206.9|205.4|204.6|205.4|199.3|206.9|203.1|205.4|191.6|176.3||154.1|153.3|149.5|143.3|141.8|141.8|145.6|144.1|138|138|139.5|145.6|145.6||152.5|153.3||153.3||||168.6||||190.8||||||180.1|177.1|176.3||176.3||185.5|179.4|173.2|168.6||167.9|168.6|168.6|161|153.3|153.3|164.8|170.9|164.8|168.6|168.6|161|167.9||167.9||184.7|184.7||199.3|193.1|199.3||||203.1|203.1|203.1|203.9||214.6|203.1||199.3|199.3|199.3|199.3||191.6|190.8|||191.6||198.5|||194.7|206.9||206.9|209.2|200|209.2|215.4|222.3|||229.9|233.8|229.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1210||1210|1220|1200||1200|1210|1220|1220|1220|1220|1200|1230||1250|1230|1240|1280|1260|1250|1240|1250|1260|||1250|1230|1260||1260||1250||1250|1230||1250|1270|1230|1230||1260|1270|1270|1270|1270|1270|1280||1260|1270|1250|1250|1220|1220||1210|1250|1210|1230|1240|1270|1290|1240|1250|1250|1240|1240|1240|1230|1220|1220|1210|1240|1260|1260|1290|1290|1300|1280|1300|||1300|1300|1290|1290|||1280|1270|1260||1310|1300|1330|1330|1350|1410|1450|1450|1450|1450|1400|1400|1430|1390|1380|1350|1310|1280||1300|1270||1260|1300|1309.1|1290.9||1290.9|1345.5|1363.6|1336.4|1327.3|1309.1|1300|1300|1281.8|1245.5|1263.6||1218.2|1200|1200|1200|1209.1|1181.8|1172.7|1145.5|1136.4|1136.4|1136.4|1054.5|1081.8|1072.7|1054.5||1009.1|1000|945.5|936.4|927.3|927.3|936.4|936.4|918.2|909.1|927.3|1000|1054.5|1090.9|1072.7|1118.2|1109.1|1109.1||1118.2|1145.5|1145.5|1209.1||1227.3||||||1209.1|1209.1|1190.9|1263.6||1272.7|1309.1|1290.9|1236.4|1272.7|1227.3|1181.8|1200|1290.9|1290.9|1245.5|1245.5|1236.4|1309.1|1318.2|1263.6|||1354.5|1354.5||1309.1|1300|1345.5|1318.2|1354.5|1372.7|1372.7|1381.8||1318.2|1336.4|1363.6|||1327.3|1318.2||1354.5|1345.5||1318.2|1300|1363.6|1381.8||1381.8||1381.8|1318.2||1318.2||1345.5|1336.4|1400||1363.6||1245.5|1327.3|1345.5|1363.6|1445.5||1454.5|1481.8|1490.9
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2680|2640|2640|2660|2640|2600|2560|2560|2580|2580|2600|2560|2460|2480|2800|2800|2820|2800|2820|2900|2900|2920|2920|2920|2960|2980|3020|3000|2960|3020|3020|2940|2900|2940|2940|2900|2940|2980|2960|2920|2900|2920|2860|2860|2920|2840|2880|2940|2900|2840|2860|2900|2800|2860|2920|2900|2900|2980|2980|3000|2980|3020|2980|2980|3000|3020|3080|3120|3140|3100|3100|3140|3160|3180|3160|3120|3100|3040|3040|3000|2960|2940|2920|3000|3040|3040|3040|3060|||3060|3040|3000||2980|2980|3020|3020|3000|3120|3120|3160|3160|3180|3180|3160|3200|3220|3240|3280|3260|3280|3180|3180|3200|3200|3220|3200|3200|3240||3260|3320|3300|3220|3200|3140|3140|3140|3160|3160|3120|3140|3120|3160|3220|3160|3200|3120|3080|3100|3100|3200|3260|3120|3160|3160|3180||3100|3060|3080|3020|2960|3000|3020|3100|3140|3140|3140|3140|3120|3200|3240|3260|3060|3120||3160|3160|3140|3120|3140|3200|3160|||||3140|3160|3140|3120||3160|3240|3320|3240|3200|3160|3120|3100|2960|3020|2920|2820|2660|2680|2800|2700|2800|2920|2980|3040||3020|2940|2980|3000|2940|2980|3040|3040||2920|3000|3000|3060|3120|3000|3040|3160|3160|3240|3200|3240|3040|3140|3220|3220|3140|3080|3040|3000|2840|2840||2900|2800|2740|2680|2780|2620|2400|2380|2420|2460|2580||2580|2600|2620
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2228.6001|2228.6001|2152.3999|2114.3|2076.2|2076.2|2038.1|2057.1001|2095.2|2133.3|2228.6001|2209.5|2057.1001|2038.1|2152.3999|2152.3999|2076.2|2057.1001|2057.1001|2095.2|2190.5|2190.5|2190.5|2266.7|2304.8|2323.8|2361.8999|2323.8|2285.7|2228.6001|2209.5|2152.3999|2152.3999|2190.5|2190.5|2095.2|2190.5|2209.5|2247.6001|2190.5|2190.5|2114.3|1961.9|2038.1|2209.5|2190.5|2228.6001|2247.6001|2266.7|2209.5|2209.5|2247.6001|2247.6001|2342.8999|2381|2342.8999|2381|2419|2457.1001|2438.1001|2419|2419|2457.1001|2457.1001|2476.2|2457.1001|2476.2|2457.1001|2552.3999|2457.1001|2419|2438.1001|2400|2381|2476.2|2495.2|2495.2|2476.2|2533.3|2590.5|2571.3999|2590.5|2609.5|2666.7|2666.7|2666.7|2666.7|2742.8999|||2761.8999|2742.8999|2761.8999||2666.7|2666.7|2781|2761.8999|2761.8999|2761.8999|2857.1001|2876.2|2914.3|2914.3|2914.3|2876.2|2914.3|2952.3999|2952.3999|3009.5|3028.6001|3066.7|3009.5|2933.3|2971.3999|2876.2|2914.3|2761.8999|2685.7|2761.8999||2685.7|2704.8|2704.8|2685.7|2666.7|2685.7|2666.7|2571.3999|2533.3|2571.3999|2533.3|2533.3|2476.2|2571.3999|2552.3999|2476.2|2457.1001|2400|2438.1001|2476.2|2476.2|2400|2419|2342.8999|2304.8|2247.6001|2171.3999||2133.3|2190.5|2114.3|2057.1001|2095.2|2000|2076.2|2057.1001|2076.2|2057.1001|1961.9|1923.8|1942.9|2019|2057.1001|2190.5|1981|2000||2190.5|2190.5|2190.5|2190.5|2228.6001|2285.7|2304.8|||||2266.7|2285.7|2304.8|2323.8||2419|2495.2|2609.5|2609.5|2609.5|2628.6001|2571.3999|2419|2381|2438.1001|2419|2247.6001|2209.5|2190.5|2304.8|2209.5|2247.6001|2381|2381|2381||2381|2323.8|2476.2|2476.2|2457.1001|2571.3999|2628.6001|2590.5||2533.3|2533.3|2571.3999|2685.7|2685.7|2666.7|2761.8999|2800|2723.8|2761.8999|2704.8|2628.6001|2571.3999|2571.3999|2666.7|2571.3999|2476.2|2457.1001|2381|2266.7|2190.5|2323.8||2361.8999|2323.8|2438.1001|2400|2323.8|2228.6001|2133.3|2247.6001|2323.8|2438.1001|2514.3||2514.3|2552.3999|2628.6001
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1702|1690|1682|1682|1680|1660|1616|1650|1670|1716|1760|1646|1630|1660|1772|1762|1790|1800|1860|1870|1862|1920|1916|1920|1910|1906|1906|1900|1900|1900|1902|1900|1902|1930|1920|1920|1938|1944|1932|1930|1930|1940|1840|1862|1950|1940|1958|1980|1978|1958|1960|1972|1970|1980|1958|1960|1980|1970|2000|1980|1976|1974|1976|1960|1960|1950|1984|1980|2000|1998|1950|1912|1900|1916|1920|1918|1902|1904|1902|1920|1920|1930|1928|1926|1932|1926|1942|2020|||1998|1960|1922||1918|1954|1980|1970|2020|2020|2020|2060|2080|2100|2080|2120|2060|2100|2100|2160|2140|2120|2120|2080|2080|2020|2100|2160|2160|2140||2120|2160|2160|2140|2160|2120|2120|2100|2160|2180|2160|2160|2100|2160|2160|2040|2060|2060|2020|2020|2100|2100|2080|2040|2120|2100|2080||1976|1970|1950|1890|1868|1880|1900|1890|1964|1936|1930|1902|1940|1966|1952|1900|1820|1840||1860|1850|1786|1782|1782|1840|1800|||||1850|1860|1880|1920||1940|2000|2060|1994|1992|2000|2040|1974|1900|1900|1840|1782|1760|1758|1758|1752|1790|1820|1830|1892||1844|1840|1860|1860|1850|1856|1882|1882||1816|1820|1832|1840|1826|1790|1790|1860|1880|1900|1874|1860|1802|1880|1880|1870|1800|1720|1652|1600|1568|1572||1666|1600|1570|1570|1610|1550|1292||1480|1620|1660||1678|1718|1784
04546|946134|/equities/kaneka-corp|TOPIX500|3280|3250|3275|3140|3075|3005|2980|3010|3050|3105|3050|2925|2875|2925|3155|3210|3225|3235|3285|3365|3405|3415|3400|3400|3400|3425|3390|3275|3300|3275|3265|3250|3285|3305|3250|3165|3245|3250|3220|3180|3230|3225|3125|3105|3400|3410|3475|3505|3485|3475|3475|3500|3475|3525|3500|3500|3490|3505|3500|3515|3490|3500|3475|3450|3475|3500|3485|3480|3555|3500|3475|3510|3455|3505|3500|3565|3575|3575|3575|3660|3655|3655|3645|3630|3675|3555|3575|3550|||3600|3505|3500||3450|3395|3535|3550|3575|3550|3625|3645|3665|3685|3700|3695|3675|3705|3725|3705|3665|3740|3655|3655|3725|3560|3660|3680|3675|3695||3780|3865|3875|3835|3815|3795|3775|3805|3680|3715|3655|3650|3705|3825|3850|3810|3830|3580|3750|3785|3805|3775|3730|3600|3650|3630|3545||3350|3245|3200|3105|3040|3025|3040|3030|3060|3010|3110|3110|3130|3150|3130|3200|2985|3060||3200|3205|3060|3060|3130|3210|3225|||||3305|3315|3290|3300||3405|3500|3510|3575|3605|3660|3655|3625|3575|3605|3305|3150|2955|3000|3080|2905|2950|3150|3300|3325||3250|3075|3375|3425|3530|3610|3655|3600||3350|3435|3500|3565|3775|3650|3810|3960|4010|4110|4000|3950|3650|3625|3530|3450|3265|3300|3250|3165|3110|3245||3295|3225|3055|3050|3030|3005|2570|2950|3175|3275|3400||3360|3375|3560
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2861.3999|2821.8|2802|2792.1001|2772.3|2722.8|2693.1001|2653.5|2663.3999|2703|2792.1001|2673.3|2564.3999|2564.3999|2762.3999|2762.3999|2703|2683.2|2693.1001|2742.6001|2752.5|2742.6001|2712.8999|2762.3999|2792.1001|2821.8|2841.6001|2811.8999|2792.1001|2762.3999|2762.3999|2683.2|2673.3|2643.6001|2663.3999|2653.5|2703|2732.7|2722.8|2673.3|2683.2|2604|2534.7|2534.7|2623.8|2584.2|2613.8999|2712.8999|2782.2|2703|2703|2762.3999|2623.8|2633.7|2604|2643.6001|2643.6001|2722.8|2772.3|2722.8|2732.7|2742.6001|2732.7|2732.7|2792.1001|2802|2861.3999|2851.5|2861.3999|2851.5|2821.8|2782.2|2782.2|2782.2|2802|2792.1001|2782.2|2802|2802|2811.8999|2782.2|2802|2792.1001|2821.8|2821.8|2831.7|2821.8|2861.3999|||2861.3999|2871.3|2811.8999||2811.8999|2821.8|2831.7|2821.8|2841.6001|2871.3|2891.1001|2901|2861.3999|2881.2|2831.7|2831.7|2831.7|2841.6001|2871.3|2851.5|2881.2|2891.1001|2811.8999|2811.8999|2811.8999|2782.2|2782.2|2851.5|2821.8|2861.3999||2881.2|2960.3999|2980.2|2980.2|2940.6001|2910.8999|2861.3999|2851.5|2821.8|2831.7|2821.8|2772.3|2732.7|2910.8999|2990.1001|2970.3|3019.8|2920.8|2960.3999|2960.3999|2930.7|2990.1001|2980.2|2901|2950.5|2950.5|3000||2950.5|2980.2|2960.3999|2871.3|2851.5|2841.6001|2881.2|2910.8999|2950.5|3000|2940.6001|2901|2910.8999|2950.5|2910.8999|2970.3|2722.8|2752.5||2861.3999|2841.6001|2811.8999|2782.2|2821.8|2930.7|2930.7|||||2891.1001|2891.1001|2831.7|2821.8||2871.3|2940.6001|3049.5|3009.8999|2990.1001|3000|2970.3|3000|2901|2950.5|2930.7|2811.8999|2564.3999|2554.5|2604|2475.2|2574.3|2653.5|2673.3|2643.6001||2485.1001|2445.5|2485.1001|2524.8|2465.3|2554.5|2594.1001|2574.3||2455.3999|2505|2534.7|2534.7|2683.2|2534.7|2544.6001|2703|2683.2|2782.2|2772.3|2782.2|2762.3999|2841.6001|2782.2|2782.2|2752.5|2623.8|2604|2396|2297|2356.3999||2475.2|2386.1001|2287.1001|2227.7|2257.3999|2138.6001|1950.5|2029.7|2079.2|2198|2287.1001||2277.2|2336.6001|2336.6001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|623|619|608|590|575|560|550|560|569|590|595|567|552|572|618|627|630|610|619|630|635|640|640|650|655|655|652|662|663|661|656|650|650|641|639|629|658|664|658|653|650|636|580|600|632|620|660|675|656|641|657|670|660|665|665|660|662|695|691|695|690|693|695|695|695|697|696|699|705|702|696|695|695|701|700|691|689|690|691|697|695|700|705|700|702|695|696|702|||707|701|695||690|691|702|702|708|708|718|730|735|736|736|735|745|754|752|750|745|737|740|734|730|700|720|720|723.8|731.4||738.1|752.4|761|751.4|747.6|744.8|752.4|736.2|727.6|723.8|728.6|719|714.3|721.9|733.3|733.3|743.8|758.1|747.6|727.6|714.3|714.3|708.6|678.1|685.7|666.7|653.3||633.3|610.5|609.5|584.8|571.4|572.4|572.4|581|588.6|583.8|584.8|581.9|581.9|589.5|581.9|609.5|564.8|572.4||595.2|579|567.6|572.4|569.5|592.4|601|||||600|620|638.1|645.7||649.5|667.6|681.9|683.8|671.4|700|700|677.1|666.7|666.7|628.6|572.4|552.4|561.9|600|561.9|581|619|661.9|666.7||658.1|657.1|676.2|685.7|685.7|685.7|714.3|733.3||671.4|712.4|734.3|758.1|764.8|761|787.6|823.8|809.5|828.6|823.8|807.6|771.4|781|784.8|778.1|785.7|742.9|740|704.8|620|624.8||642.9|666.7|641|600|600|600|502.9|571.4|609.5|657.1|693.3||683.8|701|719
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1090.9|1081.8|1063.6|1054.5|1045.5|1045.5|1036.4|1027.3|1045.5|1072.7|1045.5|1027.3|1036.4|1090.9|1090.9|1100|1090.9|1090.9|1100|1100|1100|1118.2|1145.5|1154.5|1163.6|1154.5|1145.5|1136.4|1090.9|1081.8|1072.7|1081.8|1081.8|1081.8|1072.7|1072.7|1081.8|1081.8|1072.7|1072.7|1072.7|1036.4|1054.5|1072.7|1072.7|1081.8|1090.9|1072.7|1045.5|1063.6|1072.7|1063.6|1063.6|1072.7|1072.7|1072.7|1100|1100|1090.9|1072.7|1081.8|1090.9|1100|1127.3|1127.3|1136.4|1145.5|1154.5|1163.6|1163.6|1163.6|1163.6|1154.5|1163.6|1154.5|1145.5|1145.5|1145.5|1145.5|1136.4|1136.4|1163.6|1172.7|1181.8|1163.6|1163.6|1154.5|||1172.7|1154.5|1154.5||1154.5|1145.5|1163.6|1163.6|1181.8|1200|1209.1|1209.1|1200|1200|1181.8|1181.8|1181.8|1190.9|1209.1|1209.1|1209.1|1200|1172.7|1163.6|1172.7|1154.5|1154.5|1163.6|1163.6|1181.8||1200|1209.1|1209.1|1181.8|1181.8|1200|1218.2|1245.5|1236.4|1227.3|1190.9|1181.8|1181.8|1172.7|1181.8|1172.7|1190.9|1172.7|1190.9|1190.9|1190.9|1190.9|1190.9|1154.5|1154.5|1145.5|1145.5||1118.2|1127.3|1109.1|1072.7|1063.6|1063.6|1054.5|1054.5|1063.6|1054.5|1072.7|1063.6|1054.5|1063.6|1072.7|1081.8|1009.1|1054.5||1063.6|1081.8|1063.6|1054.5|1054.5|1081.8|1090.9|||||1081.8|1100|1090.9|1100||1118.2|1127.3|1145.5|1136.4|1145.5|1136.4|1118.2|1109.1|1109.1|1118.2|1118.2|1100|1045.5|1081.8|1090.9|1100|1136.4|1163.6|1163.6|1172.7||1163.6|1145.5|1136.4|1163.6|1154.5|1181.8|1172.7|1172.7||1154.5|1163.6|1181.8|1163.6|1190.9|1163.6|1163.6|1200|1209.1|1200|1200|1172.7|1172.7|1209.1|1218.2|1181.8|1190.9|1200|1209.1|1190.9|1145.5|1163.6||1200|1181.8|1172.7|1154.5|1154.5|1109.1|1009.1|1045.5|1054.5|1100|1100||1090.9|1108.2|1125.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5340|5280|5260|5100|5030|4720|4620|4650|4700|4850|4970|4550|4450|4400|4850|4870|4860|4800|4950|5050|5100|5100|5200|5310|5430|5510|5510|5460|5360|5250|5210|5040|5020|5060|5100|5150|5260|5290|5280|5220|5220|5140|4910|5000|5300|5320|5330|5550|5620|5350|5400|5410|5370|5560|5720|5700|5760|5870|5900|6000|5820|5910|5830|5870|5920|5880|5950|6100|6160|6200|6100|6100|6210|6230|6240|6150|6010|5940|5950|6000|5880|5820|5910|5950|5900|5910|5890|5980|||6040|6000|5800||5780|5700|5850|5800|5880|6000|6160|6300|6200|6250|6110|6080|6230|6280|6280|6140|6020|6110|5870|5800|5850|5810|5860|5890|5800|5800||5780|6120|6150|6100|6200|6180|6130|6180|6100|6100|6100|6100|6180|6200|6360|6230|6250|6200|6110|6000|6070|6190|6010|5780|5900|5910|5710||5470|5450|5450|5150|5080|5060|5080|5150|5270|5360|5400|5180|5110|5180|5180|5240|4860|4950||5050|5120|5050|5050|5060|5160|5160|||||5160|5300|5210|5200||5110|5370|5600|5400|5490|5580|5500|5350|5020|5100|4800|4430|4300|4400|4500|4400|4470|4600|4800|4870||5000|4910|5110|5230|5140|5220|5460|5400||5160|5210|5420|5500|5650|5400|5450|5700|5700|5900|5870|5950|5710|5810|6060|6000|5760|5550|5380|5210|5000|5010||5370|5320|5010|4980|5000|5000|4150|4510|4900|5150|5300||5340|5300|5510
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|5220|5130|5110|4760|4600|4450|4380|4420|4400|4560|4700|4380|4150|4360|4900|4840|4850|4830|4880|4980|5090|5050|4960|5120|5220|5230|5210|5110|5100|5100|5120|5030|4900|4900|4910|4910|5050|5110|5080|5050|5080|5010|4690|4800|5050|5010|5100|5330|5250|5020|5150|5150|5100|5200|5200|5110|5100|5350|5440|5480|5320|5310|5310|5410|5520|5490|5450|5710|5700|5740|5680|5720|5250|5250|5150|5000|4970|4990|5030|5060|4980|5090|5150|5140|5150|5170|5130|5110|||5260|5160|5070||5120|5100|5110|5070|5150|5300|5470|5600|5600|5600|5560|5510|5510|5500|5580|5500|5450|5600|5460|5400|5480|5420|5510|5630|5600|5600||5600|5800|5900|5850|5710|5600|5700|5700|5450|5450|5510|5510|5650|5750|5800|5650|5800|5500|5550|5510|5700|5370|5250|4920|5100|5020|5010||4720|4450|4360|4260|4160|4160|4150|4200|4200|4150|4200|4200|4190|4290|4290|4300|3800|4050||4200|4130|4180|4170|4140|4350|4350|||||4300|4600|4550|4500||4500|4800|5000|4850|4950|5070|5100|5080|4780|4860|4580|4200|3950|3950|4150|3900|3910|4100|4400|4490||4320|4350|4550|4700|4610|4750|4990|4990||4700|4810|5100|5310|5250|5250|5300|5700|5700|5720|5700|5700|5590|5810|5810|5610|5200|5050|5110|4990|4850|4800||5150|4770|4750|4700|4600|4730|3890|4100|4550|4750|5000||4850|4850|4960
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1553.4|1534|1532|1524.3|1518.4|1508.7|1495.1|1475.7|1495.1|1535.9|1534|1514.6|1485.4|1485.4|1543.7|1563.1|1543.7|1543.7|1619.4|1621.4|1625.2|1638.8|1627.2|1640.8|1650.5|1668|1677.7|1601.9|1601.9|1594.2|1592.2|1582.5|1563.1|1570.9|1543.7|1543.7|1547.6|1563.1|1551.5|1526.2|1514.6|1504.9|1485.4|1535.9|1611.7|1582.5|1660.2|1699|1687.4|1669.9|1681.6|1691.3|1683.5|1708.7|1689.3|1689.3|1718.4|1747.6|1747.6|1749.5|1728.2|1767|1782.5|1776.7|1780.6|1778.6|1805.8|1844.7|1864.1|1883.5|1887.4|1866|1877.7|1891.3|1866|1866|1893.2|1844.7|1854.4|1844.7|1825.2|1844.7|1864.1|1844.7|1873.8|1864.1|1844.7|1860.2|||1856.3|1844.7|1831.1||1842.7|1819.4|1815.5|1776.7|1776.7|1827.2|1829.1|1856.3|1844.7|1842.7|1833|1803.9|1780.6|1805.8|1813.6|1825.2|1825.2|1805.8|1778.6|1768.9|1768.9|1767|1786.4|1786.4|1751.5|1798.1||1840.8|1850.5|1864.1|1842.7|1815.5|1780.6|1767|1780.6|1776.7|1796.1|1780.6|1809.7|1831.1|1868|1869.9|1875.7|1883.5|1866|1893.2|1889.3|1899|1902.9|1902.9|1868|1912.6|1893.2|1895.1||1877.7|1864.1|1864.1|1825.2|1757.3|1704.9|1708.7|1689.3|1699|1669.9|1631.1|1650.5|1611.7|1638.8|1638.8|1572.8|1570.9|1565||1582.5|1592.2|1574.8|1563.1|1584.5|1611.7|1613.6|||||1613.6|1648.5|1633|1631.1||1652.4|1689.3|1747.6|1718.4|1654.4|1722.3|1699|1669.9|1615.5|1611.7|1580.6|1553.4|1477.7|1485.4|1504.9|1501|1491.3|1572.8|1543.7|1570.9||1518.4|1458.3|1514.6|1516.5|1514.6|1534|1534|1534||1456.3|1504.9|1495.1|1592.2|1563.1|1555.3|1553.4|1601.9|1582.5|1615.5|1611.7|1679.6|1611.7|1677.7|1718.4|1689.3|1559.2|1475.7|1427.2|1349.5|1301|1337.9||1436.9|1339.8|1301|1320.4|1368.9|1322.3|1203.9|1281.6|1398.1|1475.7|1534||1514.6|1534|1563.1
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3690.5|3714.3|3771.3999|3714.3|3714.3|3714.3|3666.7|3671.3999|3666.7|3761.8999|3876.2|3776.2|3619|3785.7|3928.6001|3881|3881|3833.3|3938.1001|3833.3|3814.3|3881|3909.5|3952.3999|3909.5|3919|4019|3885.7|3885.7|3981|3976.2|3857.1001|3800|3838.1001|3833.3|3881|3857.1001|3909.5|3923.8|3881|3885.7|3857.1001|3619|3814.3|3857.1001|3857.1001|4052.3999|4233.2998|4214.2998|4190.5|4190.5|4200|4190.5|4266.7002|4300|4290.5|4309.5|4404.7998|4476.2002|4452.3999|4404.7998|4428.6001|4476.2002|4476.2002|4500|4476.2002|4523.7998|4552.3999|4595.2002|4623.7998|4619|4557.1001|4561.8999|4614.2998|4581|4528.6001|4533.2998|4523.7998|4566.7002|4547.6001|4528.6001|4547.6001|4547.6001|4504.7998|4485.7002|4514.2998|4523.7998|4571.3999|||4528.6001|4528.6001|4571.3999||4523.7998|4528.6001|4547.6001|4481|4485.7002|4528.6001|4528.6001|4642.8999|4666.7002|4576.2002|4476.2002|4338.1001|4309.5|4333.2998|4381|4404.7998|4428.6001|4504.7998|4333.2998|4285.7002|4357.1001|4357.1001|4452.3999|4357.1001|4333.2998|4519||4609.5|4747.6001|4704.7998|4671.3999|4642.8999|4619|4600|4628.6001|4571.3999|4576.2002|4595.2002|4523.7998|4666.7002|4666.7002|4809.5|4809.5|4809.5|4857.1001|4952.3999|5000|5000|4714.2998|4738.1001|4738.1001|4857.1001|4761.8999|4857.1001||4809.5|4761.8999|4809.5|4714.2998|4471.3999|4242.8999|4190.5|4133.2998|4238.1001|4166.7002|4166.7002|4081|4023.8|4019|4014.3|4023.8|3833.3|3857.1001||3928.6001|3904.8|3852.3999|3809.5|3809.5|3933.3|3881|||||3928.6001|3990.5|3904.8|3909.5||3985.7|4047.6001|4071.3999|4000|4047.6001|4090.5|4066.7|4004.8|3819|3895.2|3738.1001|3657.1001|3452.3999|3476.2|3571.3999|3385.7|3523.8|3623.8|3714.3|3757.1001||3614.3|3528.6001|3523.8|3523.8|3476.2|3628.6001|3671.3999|3757.1001||3428.6001|3523.8|3642.8999|3714.3|3738.1001|3666.7|3714.3|3809.5|3809.5|3904.8|3881|3900|3904.8|3985.7|4142.8999|4100|3995.2|3838.1001|3785.7|3576.2|3476.2|3566.7||3666.7|3561.8999|3500|3404.8|3385.7|3385.7|2847.6001|3142.8999|3238.1001|3428.6001|3661.8999||3714.3|3761.8999|3781
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2260|2240|2280|2240|2260|2240|2180|2180|2220|2280|2380|2260|2160|2100|2420|2400|2380|2340|2400|2500|2520|2500|2520|2540|2600|2600|2640|2540|2500|2500|2480|2500|2400|2400|2340|2520|2600|2600|2720|2580|2540|2500|2320|2420|2540|2480|2600|2760|2700|2600|2600|2620|2560|2660|2820|2820|2840|3020|3040|3040|3020|3020|3040|3020|3100|3100|3160|3180|3180|3140|3120|3160|3160|3240|3300|3280|3280|3240|3260|3280|3260|3400|3440|3440|3440|3400|3400|3420|||3400|3440|3380||3360|3360|3460|3500|3480|3480|3540|3540|3540|3600|3560|3520|3540|3560|3560|3520|3500|3520|3360|3300|3300|3280|3300|3320|3320|3340||3360|3440|3480|3440|3420|3420|3420|3440|3460|3420|3460|3460|3440|3360|3320|3200|3280|3200|3200|3260|3220|3340|3320|3280|3340|3120|3140||3080|3060|3040|3000|2820|2640|2680|2660|2640|2560|2520|2460|2440|2500|2460|2420|2220|2380||2480|2480|2420|2460|2460|2560|2540|||||2560|2580|2560|2580||2640|2700|2800|2760|2760|2820|2800|2780|2740|2760|2740|2560|2340|2420|2600|2500|2540|2720|2900|2900||2780|2780|2880|2920|2860|2940|3020|3080||2860|2920|3020|3060|3180|3040|3120|3280|3180|3280|3340|3400|3140|3200|3320|3020|2740|2580|2540|2580|2480|2520||2660|2720|2600|2420|2500|2400|2020|2320|2660|2780|2860||2840|2860|2840
04557|946106|/equities/kewpie-corp|TOPIX500|843|826.4|818.2|793.4|785.1|785.1|785.1|785.1|817.4|824.8|790.9|785.1|785.1|813.2|843|843|851.2|843|843|843|867.8|867.8|867.8|867.8|884.3|876|876|867.8|867.8|867.8|867.8|851.2|867.8|867.8|867.8|867.8|867.8|867.8|876||900.8|859.5|818.2|843|859.5|843|876|876|900.8|867.8|851.2|884.3|892.6|900.8|900.8|892.6|892.6|909.1|933.9|917.4|942.1|942.1|942.1|933.9|942.1|950.4|950.4|942.1|933.9|925.6|925.6|933.9|925.6|942.1|950.4|933.9|917.4|909.1|917.4|917.4|900.8|909.1|909.1|900.8|900.8|884.3|900.8|917.4|||917.4|900.8|909.1||884.3|892.6|942.1|925.6|933.9|942.1|942.1|942.1|950.4|950.4|950.4|950.4|917.4|909.1|925.6|925.6|917.4|909.1|909.1|900.8|909.1|884.3|884.3|909.1|884.3|884.3||892.6|925.6|933.9|950.4|966.9|942.1|975.2|942.1|892.6|892.6|876|867.8|867.8|884.3|900.8|892.6|909.1|900.8|892.6|876|884.3|892.6|859.5|826.4|834.7|818.2|809.9||761.2|776.9|784.3|764.5|776.9|732.2|760.3|743.8|746.3|743.8|734.7|735.5|738.8||805|800.8|768.6|784.3||786.8|760.3|765.3|764.5|764.5|768.6|776.9|||||785.1|801.7|793.4|793.4||818.2|834.7|851.2|826.4|843|843|859.5|834.7|834.7|851.2|826.4|809.9|768.6|785.1|826.4|809.9|822.3|859.5|834.7|864||864|856.5|901.6|901.6|886.6|879|924.1|939.1||879|871.5|909.1|946.7|961.7|946.7|954.2|1006.8|991.7|999.2|999.2|976.7|909.1|894.1|886.6|879|864|849|826.4|818.9|781.4|788.9||811.4|773.9|766.3|751.3|758.8|743.8||728.8|758.8|788.9|834||818.9|841.5|849
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3540.8|3592.1001|3720.3999|3643.3999|3592.1001|3515.1001|3386.8|3438.2|3515.1001|3643.3999|3669.1001|3489.5|3284.2|3284.2|3746.1001|3900|3977|3925.7|4002.6001|4130.8999|4207.8999|4207.8999|4259.2002|4310.5|4438.7998|4310.5|4207.8999|4233.6001|4259.2002|4310.5|4361.7998|4336.2002|4259.2002|4310.5|4413.2002|4284.8999|4310.5|4336.2002|4361.7998|4310.5|4284.8999|4207.8999|3977|4054|4182.2002|4259.2002|4284.8999|4438.7998|4413.2002|4361.7998|4490.1001|4567.1001|4464.5|4490.1001|4541.5|4413.2002|4387.5|4490.1001|4515.7998|4567.1001|4413.2002|4413.2002|4336.2002|4336.2002|4361.7998|4336.2002|4336.2002|4259.2002|4284.8999|4361.7998|4336.2002|4156.6001|4028.3|4028.3|3977|3977|4028.3|3977|4002.6001|3977|3874.3|4079.6001|4156.6001|4207.8999|4207.8999|4207.8999|4259.2002|4310.5|||4284.8999|4156.6001|4130.8999||4156.6001|4182.2002|4156.6001|4156.6001|4207.8999|4002.6001|3977|3951.3|3925.7|4002.6001|4054|4002.6001|3771.7|3797.3999|3848.7|3874.3|3694.7|3617.8|3617.8|3720.3999|3540.8|3592.1001|3386.8|3155.8999|3155.8999|3181.6001||3079|3079|3079|3079|3079|3053.3|3027.6001|3130.3|3053.3|3002|3309.8999|3181.6001|3079|3079|3104.6001|3079|3053.3|3130.3|3207.2|3181.6001|3181.6001|3181.6001|3284.2|3258.6001|3284.2|3155.8999|3053.3||2976.3|3002|2899.3|2950.7|2873.7|2745.3999|2848|2899.3|2771.1001|2642.8|2668.3999|2617.1001|2565.8|2565.8|2591.5|2668.3999|2560.7|2565.8||2642.8|2642.8|2565.8|2565.8|2565.8|2771.1001|2719.7|||||2617.1001|2617.1001|2591.5|2591.5||2694.1001|2694.1001|2771.1001|2771.1001|2796.7|2796.7|2796.7|2822.3999|2822.3999|2822.3999|2822.3999|2668.3999|2565.8|2565.8|2848|2694.1001|2822.3999|2925|2925|2899.3||2950.7|2899.3|3027.6001|3104.6001|3104.6001|3130.3|3079|3027.6001||2822.3999|2873.7|2822.3999|2822.3999|2899.3|2745.3999|2771.1001|2950.7|2925|3002|2950.7|2745.3999|2719.7|2565.8|2514.5|2501.6001|2540.1001|2540.1001|2553|2494|2486.3|2514.5||2617.1001|2617.1001|2563.2|2309.2|2309.2|2283.6001|2180.8999|2227.1001|2342.6001|2411.8|2440.1001||2501.6001|2488.8|2617.1001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|889.8|872.5|872.5|863.8|863.8|872.5|855.2|833.6|830.1|859.5|863.8|863.8|842.2|846.6|907|915.7|907|881.1|898.4|889.8|889.8|907|889.8|915.7|907|898.4|907|889.8|872.5|872.5|872.5|853.5|829.3|853.5|855.2|847.4|881.1|889.8|889.8|863.8|834.5|820.6|809.4|829.3|829.3|855.2|863.8|898.4|881.1|863.8|872.5|881.1|872.5|881.1|915.7|907|872.5|932.9|915.7|941.6|872.5|898.4|915.7|924.3|932.9|932.9|950.2|958.9|950.2|950.2|967.5|950.2|950.2|958.9|958.9|958.9|941.6|932.9|932.9|950.2|932.9|950.2|976.1|958.9|976.1|950.2|941.6|941.6|||950.2|950.2|932.9||950.2|967.5|950.2|915.7|915.7|958.9|967.5|967.5|941.6|941.6|915.7|924.3|915.7|924.3|924.3|932.9|915.7|924.3|907|915.7|932.9|924.3|924.3|932.9|950.2|950.2||915.7|950.2|958.9|984.8|984.8|984.8|1002.1|1002.1|976.1|967.5|958.9|932.9|924.3|915.7|932.9|915.7|932.9|932.9|872.5|872.5|863.8|863.8|833.6|820.6|829.3|846.6|846.6||842.2|839.7|846.6|859.5|846.6|829.3|863.8|863.8|863.8|863.8|881.1|863.8|848.3|850.9|846.6|859.5|803.4|816.3||840.5|840.5|820.6|829.3|829.3|881.1|889.8|||||898.4|881.1|889.8|881.1||881.1|881.1|863.8|858.7|846.6|825|829.3|816.3|812|837.9|837.1|841.4|820.6|828.4|833.6|791.3|789.5|841.4|845.7|833.6||816.3|799.9|803.4|777.5|768.8|805.1|794.7|||755.9|773.1|786.1|786.1|807.7|768.8|794.7|821.5|820.6|822.4|820.6|793.9|802.5|833.6|803.4|820.6|820.6|819.8|825.8||691.9|724.8||759.3|760.2|704|713.5|717|699.7|608.1|630.6|682.4|708.3|724.8||734.3|742.9|742.9
04560|946089|/equities/kinden-corp|TOPIX500|1508.8|1508.8|1533.7|1515|1515|1496.4|1515||1583.4|1583.4||1521.3|1471.6|1577.1||1589.6|||1614.4|||1614.4|1620.6|1670.3|||1670.3|1670.3|1651.7|1657.9|1657.9|1676.5|1676.5||1701.3||1688.9|1664.1||1608.2|||1583.4|1657.9|1657.9|1645.4|1645.4|1645.4|1695.1|1645.4|||1670.3|1682.7|1707.5|1726.2||1738.6|1775.8|1763.4|1769.6|1726.2|1707.5||1695.1|1707.5|1720|1720|1726.2|1720|1707.5|1720|1720|1720|1751|1751|1794.5|1788.3|1788.3|1763.4|1763.4|1788.3|1794.5|1788.3|1794.5|1788.3|1788.3|1819.3|||1819.3|1782|||1763.4|1775.8|1769.6|1775.8|1800.7|1800.7|1819.3|1813.1|1831.7|1800.7|1800.7|1788.3|1800.7|1819.3|1850.3|1831.7|1800.7|1794.5|1738.6|1738.6|1738.6|1695.1|1695.1|1707.5|1686.8|1666.1||1614.4|1650.6|1645.4|1619.6|1593.7|1598.9|1604|1604|1593.7|1593.7|1552.3|1521.3|1500.6|1531.6|1531.6|1443.6|1438.5|1402.2|1417.8|1397.1|1397.1|1422.9|1428.1|1397.1|1397.1|1376.4|1376.4||1386.7|1340.2||1309.1|||1350.5|1324.6|||||||1324.6|1345.3|1303.9|1324.6||1345.3|1345.3||1345.3|1386.7|1397.1|1397.1|||||1397.1|1422.9|1474.7||||1464.3||1485||1454||1428.1||1448.8|||1407.4|1448.8|1454|1454||1464.3|1459.2|1459.2||1438.5|||1479.9|1474.7|1542|1464.3|1448.8||1412.6|1448.8|1417.8|1433.3|1433.3|1433.3|1469.5||1500.6|1505.7|1485|1438.5|1422.9||1464.3|1464.3|1350.5|1298.8|||1174.6|||||1205.6|1205.6|1247|1221.1|1117.7|1117.7|1210.8|1210.8|||1221.1|1241.8|1221.1
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7183.8999|7183.8999|7284.5|7275.3999|7138.1001|7092.3999|7092.3999|7138.1001|7119.7998|7183.8999|7275.3999|7183.8999|7055.7002|7055.7002|7229.6001|7229.6001|7321.1001|7330.2998|7339.3999|7403.5|7275.3999|7275.3999|7366.8999|7412.7002|7412.7002|7412.7002|7412.7002|7366.8999|7321.1001|7275.3999|7229.6001|7183.8999|7202.2002|7147.2998|7229.6001|7138.1001|7138.1001|7229.6001|7247.8999|7275.3999|7229.6001|7193|7055.7002|7183.8999|7257.1001|7229.6001|7431|7513.2998|7412.7002|7321.1001|7458.3999|7549.8999|7330.2998|7366.8999|7421.7998|7467.6001|7504.2002|7595.7002|7504.2002|7321.1001|7504.2002|7614|7614|7604.7998|7659.7002|7595.7002|7614|7595.7002|7641.3999|7623.1001|7604.7998|7604.7998|7604.7998|7650.6001|7604.7998|7641.3999|7641.3999|7641.3999|7687.2002|7687.2002|7733|7714.6001|7733|7696.2998|7714.6001|7723.7998|7723.7998|7769.6001|||7778.7002|7696.2998|7696.2998||7687.2002|7659.7002|7733|7659.7002|7687.2002|7696.2998|7778.7002|7778.7002|7733|7733|7659.7002|7659.7002|7687.2002|7778.7002|7787.8999|7879.3999|7934.2998|7970.8999|7870.2002|7851.8999|7925.1001|7870.2002|7934.2998|8053.2998|8053.2998|8099||8099|8227.0996|8190.5|8099|8053.2998|8025.7998|7916|7970.8999|7906.7998|7970.8999|7961.7002|7970.8999|8053.2998|8227.0996|8007.5|7925.1001|7778.7002|7696.2998|7778.7002|7787.8999|7916|7970.8999|8007.5|7833.6001|7824.5|7641.3999|7568.2002||7339.3999|7330.2998|7302.7998|7229.6001|7183.8999|7046.6001|7101.5|7055.7002|6973.3999|7046.6001|6964.2002|6909.2998|6872.7002|7000.7998|7092.3999|7183.8999|6772.1001|6863.6001||7092.3999|6945.8999|6909.2998|6909.2998|6973.3999|6973.3999|6973.3999|||||6973.3999|7138.1001|7138.1001|7156.3999||7138.1001|7284.5|7321.1001|7229.6001|7238.7998|7229.6001|7275.3999|7229.6001|7046.6001|7138.1001|7046.6001|6817.7998|6689.7002|6680.5|6680.5|6643.8999|6827|6817.7998|7010|7010||6909.2998|6817.7998|6872.7002|7028.2998|6909.2998|7183.8999|7138.1001|6955.1001||6790.3999|6772.1001|6863.6001|7046.6001|7138.1001|7046.6001|7138.1001|7412.7002|7467.6001|7458.3999|7394.2998|7412.7002|7321.1001|7467.6001|7485.8999|7284.5|7000.7998|6900.2002|6863.6001|6863.6001|6772.1001|6772.1001||6955.1001|6616.5|6506.7002|6442.6001|6689.7002|6406|6177.2002|6369.3999|6772.1001|7046.6001|7293.7002||7412.7002|7440.1001|7495
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1310|1330|1310|1290|1270|1260|1290|1290|1320|1340|1320|1270|1250|1360|1400|1410|1400|1400|1420|1430|1440|1440|1480|1470|1470|1480|1460|1460|1480|1470|1460|1450|1440|1460|1460|1460|1450|1460|1450|1430|1430|1400|1420|1430|1410|1430|1450|1430|1400|1400|1440|1410|1430|1450|1430|1430|1480|1490|1470|1460|1470|1480|1480|1490|1480|1500|1500|1500|1500|1490|1490|1490|1510|1520|1510|1500|1510|1510|1510|1510|1490|1500|1510|1510|1530|1530|1510|||1530|1520|1520||1510|1510|1510|1500|1510|1510|1540|1550|1540|1540|1520|1530|1520|1540|1550|1560|1550|1530|1510|1500|1500|1480|1500|1520|1510|1510||1520|1560|1600|1580|1550|1540|1560|1560|1550|1550|1550|1550|1550|1550|1560|1510|1540|1530|1540|1540|1550|1580|1530|1480|1500|1480|1490||1450|1440|1430|1430|1420|1400|1420|1420|1430|1430|1430|1440|1430|1460|1450|1410|1360|1400||1420|1440|1430|1410|1430|1440|1430|||||1420|1410|1390|1370||1438.1|1476.2|1495.2|1485.7|1457.1|1419|1438.1|1428.6|1419|1428.6|1419|1371.4|1314.3|1314.3|1361.9|1323.8|1381|1400|1419|1438.1||1419|1419|1419|1419|1400|1400|1409.5|1409.5||1371.4|1371.4|1428.6|1447.6|1457.1|1438.1|1447.6|1476.2|1476.2|1504.8|1504.8|1476.2|1447.6|1485.7|1466.7|1466.7|1438.1|1447.6|1447.6|1419|1371.4|1371.4||1400|1419|1409.5|1361.9|1342.9|1333.3|1171.4|1228.6|1238.1|1276.2|1285.7||1304.8|1333.3|1352.4
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4760|4770|4800|4650|4650|4520|4410|4490|4470|4590|4600|4450|4400|4340|4550|4730|4770|4720|4710|4800|4810|4730|4760|4760|4760|4750|4820|4800|4730|4750|4730|4690|4640|4650|4710|4680|4700|4760|4760|4730|4700|4650|4500|4610|4650|4620|4610|4780|4820|4730|4800|4850|4720|4800|4850|4820|4810|4960|5070|5050|5040|5090|5090|5090|5140|5120|5250|5280|5350|5360|5350|5350|5310|5330|5320|5310|5300|5300|5300|5360|5330|5320|5270|5340|5350|5370|5360|5380|||5370|5430|5350||5310|5290|5450|5370|5200|5180|5360|5430|5420|5480|5410|5390|5390|5400|5460|5510|5500|5510|5350|5330|5360|5320|5350|5350|5350|5580||5520|5520|5470|5230|5230|5200|5160|5180|5170|5150|5180|5150|5100|5200|5240|5150|5200|5210|5160|5160|5220|5350|5240|5130|5150|5180|5100||4920|4940|4900|4810|4800|4770|4810|4770|4800|4870|4840|4760|4750|4810|4840|4850|4600|4680||4750|4690|4650|4610|4670|4750|4700|||||4660|4660|4660|4670||4750|4850|4900|4800|4820|4950|4920|4870|4800|4750|4620|4480|4330|4360|4480|4360|4430|4490|4610|4710||4600|4510|4750|4830|4800|4870|4960|5000||4880|4950|5020|5070|5150|5090|5120|5300|5350|5410|5380|5450|5240|5350|5400|5500|5220|5130|5200|5100|4910|4900||5100|5110|4910|4820|4940|4900|4490|4670|4650|5000|5470||5280|5230|5200
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2330|2330|2350|2330|2350|2370|2390|2350|2340|2320|2340|2330|2340|2320|2350|2360|2370|2370|2370|2370|2370|2320|2370|2380|2370|2330|2370|2390|2390|2410|2420|2400|2380|2390|2420|2420|2400|2400|2390|2380|2380|2380|2350|2370|2370|2360|2370|2380|2380|2380|2350|2390|2400|2380|2450|2430|2470|2490|2470|2560|2580|2600|2600|2650|2650|2670|2660|2650|2630|2670|2650||2680|2680|2690|2690|2690||2690|2690|2670|2690|2690|2700|2690|2690|2700|2710|||2700|2680|2670||2700|2700|2700|2700|2710|2720|2750|2750|2720|2700|2730|2740|2700|2700|2660||2700|2720|2750|2760|2820|2660|2620|2650|2630|2650||2600|2600|2650|2660|2720||2750|2720|2570|2570|2550|2540|2510|2560|2550|2540|2550|2630|2700|2710|2750|2750|2750|2750|2750|2790|2840||2810|2890|2900|2880|2810|2850|2880|2890|2890|2860|2860|2900|2900|2860|2900|2900|2900|2910||2950|2910|2950|2970|3020|2980|3010|||||3020|3000|2990|3050||3050|3010|3010|3000|3010|2980|3050|3080|3100|3130|3120|3150|3170|3150|3200|3200|3250|3300|3200|3300||3220|3220|3260|3250|3200|3200|3280|3300||3320|3290|3250|3330|3250|3330|3300|3280|3290|3340|3380|3380|3350|3380|3350|3340|3380|3370|3300|3350|3350|3350||3350|3400|3350|3340|3390|3300|3200|3300|3390|3390|3400||3440|3440|3450
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2970|3040|3050|3010|3050|2980|2970|2980|2990|2980|3100|3050|2950|3140|3260|3320|3400|3340|3410|3410|3460|3520|3540|3580|3550|3590|3620|3600|3580|3580|3550|3550|3500|3540|3600|3570|3600|3660|3650|3630|3600|3500|3380|3420|3520|3500|3580|3660|3630|3540|3580|3640|3550|3610|3680|3630|3620|3720|3750|3710|3570|3510|3450|3470|3470|3440|3450|3450|3430|3400|3400|3330|3370|3450|3470|3430|3390|3380|3310|3350|3350|3450|3480|3480|3480|3520|3530|3490|||3550|3510|3450||3450|3450|3540|3600|3640|3630|3600|3620|3580|3560|3510|3510|3530|3610|3640|3500|3480|3500|3480|3460|3360|3240|3280|3250|3260|3300||3300|3350|3320|3270|3250|3230|3280|3280|3280|3270|3200|3140|3140|3150|3180|3120|3240|3180|3230|3230|3180|3250|3250|3200|3220|3090|3050||3050|3060|3050|3020|3000|3010|3050|2990|2900|2800|2830|2850|2910|2900|3000|2950|2900|2900||2960|2960|2900|2910|2930|3070|3150|||||3150|3150|3060|3050||3200|3300|3250|3300|3300|3270|3310|3410|3300|3200|3220|3150|2950|3000|3070|3070|3150|3360|3460|3460||3420|3410|3560|3570|3550|3570|3580|3580||3500|3540|3600|3600|3670|3650|3670|3730|3700|3710|3700|3660|3590|3650|3590|3470|3470|3510|3440|3400|3350|3360||3400|3360|3230|3070|3080|2800|2740|2890|3000|3050|3200||3210|3300|3480
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|767|765|772|750|750|745|755|750|750|764|772|738|729|750|789|805|822|813|828|830|833|832|850|860|865|866|876|861|865|852|851|838|836|846|846|861|865|874|872|875|860|835|780|791|810|800|810|831|830|811|830|835|831|837|836|832|832|843|843|847|852|857|852|857|859|850|865|875|886|865|856|853|855|853|858|845|840|855|855|853|850|855|870|871|870|875|881|890|||890|883|876||883|903|911|908|910|926|932|948|939|951|945|944|942|951|965|961|960|951|911|910|913|905|915|945|940|950||941|955|960|941|950|953|960|960|951|956|971|955|960|965|943|935|950|925|924|935|960|975|979|935|926|910|898||870|861|885|861|861|865|880|870|898|897|915|927|930|945|956|950|903|920||950|959|940|945|945|970|965|||||950|950|960|959||970|995|1000|1000|995|990|988|976|963|966|950|916|910|940|945|930|955|975|990|991||1000|986|1000|1000|995|1000|1000|1030||982|967|985|995|1010|980|1020|1080|1080|1100|1120|1120|1070|1110|1130|1110|1080|1080|1100|1080|1040|1050||1100|1090|1060|1020|1010|1000|895|930|941|950|978||945|975|1000
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1245.5|1251.5|1257.6|1242.4|1248.5|1206.1|1197|1212.1|1212.1|1297|1336.4|1251.5|1245.5|1333.3|1366.7|1400|1400|1409.1|1424.2|1466.7|1503|1503|1500|1560.6|1575.8|1560.6|1545.5|1503|1515.2|1500|1515.2|1500|1509.1|1509.1|1539.4|1548.5|1575.8|1606.1|1575.8|1554.5|1545.5|1454.5|1406.1|1409.1|1545.5|1560.6|1636.4|1666.7|1663.6|1666.7|1727.3|1727.3|1666.7|1712.1|1739.4|1757.6|1772.7|1818.2|1854.5|1848.5|1833.3|1848.5|1787.9|1787.9|1787.9|1803|1803|1818.2|1842.4|1839.4|1893.9|1848.5|1745.5|1742.4|1772.7|1787.9|1818.2|1803|1818.2|1860.6|1878.8|1924.2|1969.7|1984.8|2045.5|2051.5|2018.2|2045.5|||2039.4|1969.7|1969.7||1969.7|2075.8|2072.7|2097|2124.2|2063.6001|2075.8|2069.7|2075.8|2106.1001|2075.8|2090.8999|2075.8|2093.8999|2106.1001|2090.8999|2060.6001|2048.5|2060.6001|2106.1001|2060.6001|2045.5|1939.4|1875.8|1893.9|1906.1||1906.1|1942.4|2000|1969.7|1957.6|1957.6|2000|2045.5|2000|2012.1|1969.7|1818.2|1760.6|1742.4|1727.3|1730.3|1757.6|1718.2|1712.1|1757.6|1772.7|1787.9|1803|1684.8|1700|1697|1742.4||1681.8|1684.8|1739.4|1745.5|1697|1666.7|1700|1712.1|1500|1484.8|1454.5|1439.4|1439.4|1469.7|1457.6|1500|1409.1|1424.2||1484.8|1484.8|1487.9|1469.7||1590.9|1687.9|||||1666.7|1666.7|1672.7|1727.3||1787.9|1848.5|1863.6|1848.5|1890.9|1833.3|1833.3|1878.8|1890.9|1924.2|1924.2|1878.8|1848.5||2015.2|1933.3|1997|2060.6001|2184.8|2181.8||2060.6001|2030.3|2181.8|2209.1001|2239.3999|2303|2181.8|2151.5||2000|2000|2000|2060.6001|2106.1001|2045.5|2106.1001|2242.3999|2239.3999|2287.8999|2087.8999|2000|1969.7|1893.9|1851.5|1821.2|1939.4|1969.7|2018.2|2060.6001|1972.7|||2166.7|2078.8|2036.4|1833.3|1772.7|1657.6|1660.6|1757.6|1787.9|1878.8|2060.6001||2018.2|2075.8|2215.2
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|893|855|835|835|816|813|810|795|819|850|880|841|821|855|921|930|923|920|931|951|955|956|947|965|975|966|960|950|950|913|911|897|860|880|879|851|890|927|925|911|900|870|820|830|869|910|931|977|948|920|940|955|910|930|960|963|971|990|1000|1020|987|1000|1000|1020|1020|1020|1050|1060|1060|1040|1020|990|990|990|993|989|998|982|990|1010|1020|1040|1050|1040|1030|1050|1040|1030|||1040|1040|1030||1030|1020|1020|1020|1030|1040|1050|1060|1040|1040|1060|1060|1060|1060|1060|1060|1070|1060|1040|1060|1060|1050|1060|1070|1070|1080||1080|1110|1120|1110|1070|1050|1050|1060|1070|1050|1020|1000|996|1010|1040|1020|1020|1030|1010|1060|1040|1060|1050|920|905|901|903||889|891|864|840|835|835|853|851|851|859|829|806|800|834|846|835|780|792||836|819|799|786|800|840|830|||||850|880|870|850||888|905|905|890|895|894|922|895|875|885|835|805|762|810|900|871|920|980|1010|1040||1000|981|1000|1020|1000|1060|1070|1050||1000|1020|1070|1120|1130|1120|1160|1200|1190|1170|1150|1150|1120|1130|1110|1080|1070|1060|1050|1070|1050|1020||1090|1060|1060|1000|1030|941|940|1000|1030|1100|1180||1180|1200|1170
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|598|596|595|576|569|558|558|557|556|599|615|595|573|571|601|620|636|628|638|657|665|645|677|679|675|665|678|661|660|641|655|630|627|633|639|635|651|649|655|653|653|641|586|601|638|639|658|682|687|671|680|690|670|685|685|681|685|708|731|722|707|717|714|730|734|742|747|755|761|754|751|747|744|741|751|741|738|720|730|744|740|759|775|768|769|776|781|785|||795|795|775||773|776|777|772|780|806|812|822|811|810|810|808|810|820|828|830|806|796|761|769|771|768|770|783|767|770||779|762|777|785|778|756|756|762|756|756|755|755|770|786|783|778|780|755|755|764|770|767|760|727|685|681|684||627|630|645|641|614|607|620|607|610|607|610|615|623|635|635|652|601|623||631|630|600|610|635|640|641|||||650|660|655|650||674|695|710|695|705|705|708|702|656|670|655|620|598|603|631|608|620|671|680|670||629|620|647|659|651|680|670|689||633|651|663|681|710|670|700|755|754|765|754|751|720|731|720|711|681|665|649|640|620|640||681|670|660|636|625|611|510|550|610|635|652||640|655|643
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1140|1100|1100|1130|1100|1080|1080|1070|1070|1110|1150|1140|1080|1120|1190|1180|1190|1190|1190|1190|1180|1180|1180|1190|1150|1149.3|1196.4|1187|1187|1168.1|1177.5|1168.1|1158.7|1177.5|1177.5|1177.5|1205.8|1205.8|1205.8|1205.8|1187|1187|1149.3|1168.1|1177.5|1177.5|1300|1309.4|1309.4|1281.2|1281.2|1309.4|1290.6|1318.8|1318.8|1318.8|1328.3|1337.7|1356.5|1375.4|1318.8|1337.7|1347.1|1337.7|1356.5|1337.7|1365.9|1375.4|1375.4|1365.9|1365.9|1365.9|1365.9|1375.4|1375.4|1365.9|1356.5|1337.7|1337.7|1365.9|1337.7|1365.9|1384.8|1384.8|1384.8|1384.8|1384.8|1403.6|||1441.3|1394.2|1384.8||1375.4|1375.4|1394.2|1375.4|1375.4|1375.4|1394.2|1441.3|1422.5|1422.5|1413|1431.9|1460.1|1441.3|1394.2|1394.2|1394.2|1365.9|1309.4|1281.2|1290.6|1281.2|1271.7|1243.5|1252.9|1243.5||1243.5|1290.6|1290.6|1262.3|1243.5|1234.1|1234.1|1224.6|1234.1|1234.1|1224.6|1224.6|1215.2|1224.6|1262.3|1243.5|1271.7|1252.9|1262.3|1262.3|1252.9|1243.5|1243.5|1196.4|1196.4|1187|1177.5||1130.4|1111.6|1102.2|1092.8|1073.9|1092.8|1111.6|1111.6|1139.9|1139.9|1139.9|1121|1111.6|1130.4|1121|1092.8|1026.8|1064.5||1073.9|1083.3|1045.7|1092.8|1111.6|1139.9|1168.1|||||1187|1187|1168.1|1168.1||1158.7|1177.5|1187|1158.7|1139.9|1158.7|1177.5|1187|1130.4|1130.4|1111.6|1083.3|1036.2|1064.5|1121|1083.3|1111.6|1121|1168.1|1168.1||1168.1|1177.5|1215.2|1224.6|1215.2|1234.1|1234.1|1271.7||1234.1|1187|1215.2|1224.6|1262.3|1243.5|1271.7|1290.6|1300|1300|1205.8|1215.2|1187|1215.2|1205.8|1215.2|1205.8|1205.8|1187|1149.3|1111.6|1139.9||1187|1158.7|1158.7|1139.9|1168.1|1111.6|1008|1055.1|1092.8|1149.3|1224.6||1149.3|1177.5|1196.4
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2181.8|2140.5|2140.5|2148.8|2115.7|2066.1001|2057.8999|2066.1001|2074.3999|2090.8999|2115.7|2024.8|1983.5|1975.2|2090.8999|2140.5|2132.2|2074.3999|2066.1001|2132.2|2206.6001|2272.7|2330.6001|2338.8|2371.8999|2371.8999|2338.8|2347.1001|2355.3999|2347.1001|2371.8999|2330.6001|2322.3|2347.1001|2371.8999|2314.1001|2363.6001|2405|2363.6001|2338.8|2247.8999|2165.3|2024.8|2165.3|2305.8|2297.5|2305.8|2355.3999|2314.1001|2281|2347.1001|2371.8999|2363.6001|2396.7|2438|2355.3999|2347.1001|2347.1001|2355.3999|2289.3|2272.7|2281|2297.5|2322.3|2314.1001|2297.5|2305.8|2314.1001|2330.6001|2314.1001|2330.6001|2297.5|2281|2305.8|2347.1001|2347.1001|2314.1001|2256.2|2314.1001|2322.3|2322.3|2371.8999|2405|2413.2|2396.7|2363.6001|2330.6001|2355.3999|||2347.1001|2289.3|2297.5||2330.6001|2347.1001|2363.6001|2363.6001|2363.6001|2355.3999|2380.2|2355.3999|2338.8|2338.8|2347.1001|2363.6001|2371.8999|2388.3999|2396.7|2388.3999|2396.7|2396.7|2380.2|2272.7|2305.8|2272.7|2247.8999|2239.7|2239.7|2214.8999||2214.8999|2190.1001|2190.1001|2223.1001|2206.6001|2206.6001|2239.7|2272.7|2214.8999|2190.1001|2140.5|2090.8999|2082.6001|2082.6001|2090.8999|2082.6001|2099.2|2082.6001|2099.2|2074.3999|2090.8999|2165.3|2132.2|2115.7|2132.2|1966.9|1958.7||1933.9|1933.9|1933.9|1925.6|1859.5|1801.7|1793.4|1793.4|1768.6|1752.1|1735.5|1719|1735.5|1727.3|1727.3|1793.4|1702.5|1694.2||1752.1|1768.6|1760.3|1768.6|1785.1|1826.4|1859.5|||||1843|1834.7|1834.7|1851.2||1867.8|1942.1|1966.9|1966.9|1966.9|2000|1966.9|1966.9|1917.4|1942.1|1876|1843|1776.9|1801.7|1884.3|1826.4|1884.3|1991.7|2041.3|2066.1001||2066.1001|2033.1|2057.8999|2041.3|2024.8|2066.1001|2057.8999|2066.1001||1983.5|2041.3|2041.3|2033.1|2082.6001|2033.1|2049.6001|2132.2|2190.1001|2049.6001|2008.3|2000|1917.4|1950.4|1950.4|1900.8|1801.7|1785.1|1752.1|1702.5|1578.5|1603.3||1694.2|1652.9|1603.3|1570.2|1528.9||1347.1|1363.6|1429.8|1570.2|1636.4||1636.4|1652.9|1636.4
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2615|2615|2645|2625|2615|2550|2530|2520|2565|2660|2700|2605|2455|2475|2525|2610|2725|2725|2750|2825|2880|2920|3030|3125|3130|3140|3140|3110|3110|3125|3150|3175|3150|3165|3175|3160|3220|3280|3310|3280|3340|3300|3205|3205|3265|3190|3225|3275|3180|3140|3150|3165|3050|3100|3110|3105|3125|3155|3205|3225|3165|3150|3105|3115|3130|3105|3145|3190|3195|3165|3090|3065|3075|3090|3030|3030|3025|2975|2975|3040|3050|3135|3190|3280|3330|3300|3300|3275|||3275|3250|3285||3270|3260|3290|3290|3310|3370|3385|3350|3310|3290|3195|3170|3175|3185|3235|3280|3275|3275|3245|3240|3240|3185|3180|3175|3150|3170||3205|3325|3415|3390|3385|3375|3430|3450|3410|3420|3385|3325|3275|3280|3330|3320|3325|3265|3235|3350|3305|3305|3365|3110|3015|2980|3000||2980|3080|3120|3135|3050|3005|3025|3035|2950|2925|2935|2935|2920|2955|2975|2985|2800|2845||2900|2890|2760|2800|2825|2910|2885|||||2900|2910|2900|2930||2875|2910|2875|2810|2775|2755|2790|2775|2825|2830|2850|2795|2675|2700|2750|2580|2630|2705|2750|2745||2740|2750|2825|2895|2915|2980|3050|3000||2915|2955|3025|3090|3135|3145|3205|3235|3220|3220|3210|3270|3280|3270|3200|3155|3120|3120|3130|3110|3110|3145||3265|3305|3280|3165|3200|3000|2700|2800|2780|2900|3145||3180|3230|3335
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|891.7|891.7|883.3|866.7|850|829.2|833.3|820.8|825|829.2|875|820.8|800|833.3|883.3|933.3|933.3|925|933.3|1000|1000|1016.7|1008.3|1025|1050|1050|1041.7|1008.3|1025|1008.3|1033.3|1000|991.7|1016.7|1025|1025|1025|1041.7|1041.7|1008.3|1000|966.7|908.3|933.3|991.7|1000|1041.7|1100|1058.3|1058.3|1050|1083.3|1100|1116.7|1108.3|1083.3|1091.7|1116.7|1100|1058.3|1025|1041.7|1050|1066.7|1108.3|1116.7|1116.7|1125|1125|1116.7|1108.3|1108.3|1116.7|1125|1125|1141.7|1150|1141.7|1150|1150|1141.7|1125|1183.3|1166.7|1191.7|1208.3|1200|1208.3|||1200|1183.3|1141.7||1150|1141.7|1150|1133.3|1175|1150|1183.3|1191.7|1191.7|1175|1150|1150|1175|1175|1191.7|1183.3|1166.7|1158.3|1150|1125|1141.7|1116.7|1083.3|1066.7|1066.7|1066.7||1066.7|1108.3|1125|1133.3|1133.3|1141.7|1141.7|1125|1083.3|1083.3|1066.7|1050|1041.7|1041.7|1016.7|1008.3|1041.7|1041.7|1066.7|1066.7|991.7|1008.3|983.3|933.3|925|900|875||858.3|866.7|858.3|833.3|833.3|833.3|850|833.3|833.3|827.5|816.7|808.3|800|800|800|807.5|800|812.5||816.7|816.7|804.2|810.8|816.7|833.3|827.5|||||816.7|825|825|833.3||875|900|891.7|875|908.3|891.7|908.3|900|883.3|866.7|866.7|825|825.8|822.5|841.7|820.8|833.3|883.3|891.7|883.3||850|833.3|900|908.3|875|916.7|925|883.3||832.5|866.7|825.8|825|812.5|767.5|775|833.3|808.3|829.2|817.5|811.7|783.3|788.3|783.3|766.7|729.2|720.8|690.8|667.5|658.3|662.5||666.7|657.5|625|605|595.8|558.3|||657.5|683.3|692.5||704.2|708.3|733.3
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1160|1130|1120|1060|1060|1050|1050|1050|1040|1050|1070|1050|1010|1040|1100|1130|1110|1100|1100|1140|1140|1110|1110|1140|1150|1150|1170|1120|1120|1100|1110|1100|1090|1100|1120|1100|1100|1120|1120|1120|1110|1120|1040|1090|1110|1100|1100|1150|1100|1090|1100|1150|1130|1150|1140|1150|1130|1170|1200|1200|1170|1180|1170|1160|1200|1190|1210|1230|1250|1250|1240|1240|1240|1240|1240|1230|1240|1230|1240|1250|1240|1240|1260|1270|1290|1280|1270|1290|||1300|1310|1300||1290|1290|1310|1320|1340|1330|1320|1360|1370|1380|1390|1370|1370|1380|1390|1390|1330|1280|1260|1180|1170|1130|1140|1120|1110|1150||1150|1160|1190|1240|1190|1170|1160|1130|1140|1120|1090|1070|1070|1070|1070|1060|1080|1040|1070|1050|1050|1050|1060|1040|1010|990|970||956|961|958|931|922|920|941|961|981|984|983|974|971|975|974|990|970|961||985|982|965|960|961|990|1010|||||1010|1010|1000|990||990|1010|1020|1000|1000|1010|1030|1010|1010|1020|1000|990|971|981|990|969|970|990|1000|1010||998|996|1020|1020|1010|1020|1020|1030||1000|1010|1030|1070|1100|1070|1080|1140|1140|1130|1080|1080|1040|1070|1070|1070|1050|1050|1060|1060|1010|1030||1080|1060|1080|1000|971|960|870|910|921|930|980||970|971|981
04580|949896|/equities/kyudenko-corp|TOPIX500|2200|2172.7|2163.6001|2181.8|2136.3999|2136.3999|2118.2|2127.3|2118.2|2154.5|2200|2090.8999|2036.4|2009.1|2190.8999|2209.1001|2190.8999|2172.7|2190.8999|2227.3|2290.8999|2290.8999|2272.7|2318.2|2345.5|2354.5|2336.3999|2300|2300|2272.7|2245.5|2227.3|2190.8999|2227.3|2254.5|2218.2|2272.7|2336.3999|2336.3999|2300|2236.3999|2163.6001|2045.5|2063.6001|2145.5|2154.5|2227.3|2281.8|2281.8|2254.5|2300|2318.2|2290.8999|2345.5|2372.7|2363.6001|2445.5|2427.3|2436.3999|2400|2345.5|2272.7|2227.3|2236.3999|2227.3|2209.1001|2200|2172.7|2172.7|2172.7|2118.2|2063.6001|2018.2|2027.3|2045.5|2063.6001|2036.4|2009.1|2009.1|1990.9|1981.8|1972.7|2027.3|2054.5|2063.6001|2063.6001|2054.5|2118.2|||2081.8|2054.5|2018.2||1990.9|2036.4|2054.5|2054.5|2072.7|2027.3|2036.4|1981.8|1990.9|1954.5|1936.4|1900|1909.1|1909.1|1936.4|1927.3|1890.9|1854.5|1827.3|1809.1|1827.3|1772.7|1754.5|1736.4|1727.3|1727.3||1727.3|1736.4|1727.3|1727.3|1690.9|1700|1700|1709.1|1690.9|1727.3|1709.1|1709.1|1663.6|1690.9|1736.4|1663.6|1681.8|1654.5|1645.5|1663.6|1709.1|1745.5|1790.9|1700|1709.1|1718.2|1700||1654.5|1672.7|1700|1636.4|1572.7|1545.5|1545.5|1536.4|1545.5|1545.5|1545.5|1536.4|1545.5|1563.6|1563.6|1581.8|1481.8|1509.1||1572.7|1554.5|1554.5|1545.5|1563.6|1581.8|1590.9|||||1609.1|1627.3|1636.4|1627.3||1645.5|1690.9|1718.2|1709.1|1709.1|1727.3|1736.4|1727.3|1718.2|1727.3|1663.6|1581.8|1481.8|1536.4|1618.2|1627.3|1645.5|1745.5|1772.7|1827.3||1790.9|1763.6|1872.7|1927.3|1927.3|1936.4|1909.1|1800||1745.5|1781.8|1736.4|1654.5|1636.4|1563.6|1545.5|1590.9|1618.2|1600|1572.7|1563.6|1481.8|1509.1|1527.3|1545.5|1527.3|1472.7|1436.4|1372.7|1318.2|1336.4||1409.1|1345.5|1318.2|1300|1318.2|1309.1|1209.1|1236.4|1290.9|1318.2|1318.2||1345.5|1363.6|1381.8
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2990.1001|2990.1001|2990.1001|3019.8|3029.7|2990.1001|2990.1001|3019.8|3029.7|3079.2|3089.1001|2960.3999|2841.6001|2871.3|3118.8|3049.5|2970.3|2960.3999|2960.3999|3099|3099|3079.2|3049.5|3009.8999|3029.7|3049.5|3039.6001|2990.1001|2970.3|2881.2|2940.6001|2851.5|2821.8|2841.6001|2821.8|2851.5|2881.2|2920.8|2930.7|2881.2|2821.8|2752.5|2722.8|2712.8999|2732.7|2722.8|2742.6001|2782.2|2772.3|2683.2|2663.3999|2683.2|2623.8|2613.8999|2693.1001|2633.7|2673.3|2732.7|2732.7|2712.8999|2722.8|2742.6001|2712.8999|2732.7|2762.3999|2712.8999|2732.7|2752.5|2752.5|2762.3999|2643.6001|2623.8|2604|2623.8|2594.1001|2594.1001|2574.3|2564.3999|2594.1001|2574.3|2524.8|2564.3999|2544.6001|2574.3|2505|2564.3999|2584.2|2594.1001|||2574.3|2554.5|2495||2475.2|2475.2|2475.2|2475.2|2475.2|2554.5|2554.5|2564.3999|2524.8|2505|2465.3|2465.3|2465.3|2485.1001|2495|2465.3|2534.7|2524.8|2475.2|2495|2485.1001|2495|2495|2485.1001|2465.3|2485.1001||2475.2|2574.3|2613.8999|2594.1001|2564.3999|2574.3|2495|2495|2455.3999|2455.3999|2435.6001|2425.7|2475.2|2524.8|2534.7|2524.8|2554.5|2475.2|2524.8|2495|2495|2534.7|2604|2544.6001|2554.5|2574.3|2544.6001||2554.5|2534.7|2495|2445.5|2455.3999|2425.7|2455.3999|2495|2485.1001|2524.8|2485.1001|2485.1001|2445.5|2495|2465.3|2485.1001|2326.7|2376.2||2425.7|2356.3999|2316.8|2287.1001|2297|2396|2415.8|||||2356.3999|2376.2|2356.3999|2336.6001||2435.6001|2524.8|2564.3999|2475.2|2485.1001|2485.1001|2495|2514.8999|2396|2356.3999|2306.8999|2247.5|2148.5|2128.7|2168.3|2099|2148.5|2227.7|2247.5|2227.7||2099|2049.5|2089.1001|2108.8999|2029.7|2079.2|2158.3999|2148.5||2029.7|2079.2|2099|2158.3999|2207.8999|2089.1001|2138.6001|2247.5|2257.3999|2257.3999|2237.6001|2267.3|2207.8999|2277.2|2277.2|2287.1001|2227.7|2198|2178.2|2089.1001|2029.7|2049.5||2178.2|2039.6|1950.5|1930.7|1910.9|1782.2|1663.4|1742.6|1901|1980.2|1990.1||2009.9|1990.1|2079.2
04586|946264|/equities/lintec-corp|TOPIX500|1750|1750|1800|1833.3|1858.3|1858.3|1858.3|1825|1833.3|1825|1825|1650|1666.7|1733.3|1825|1833.3|1825|1858.3|1891.7|1958.3|1983.3|2016.7|2000|2116.7|1966.7|1983.3|1966.7|1975|1991.7|1991.7|2033.3|2033.3|2066.7|2083.3|2125|2200|2225|2200|2183.3|2183.3|2166.7|2166.7|2075|2200|2125|2166.7|2208.3|2250|2225|2208.3|2241.7|2250|2250|2250|2250|2250|2300|2350|2358.3|2283.3|2258.3|2275|2250|2241.7|2208.3|2133.3|2133.3|2133.3|2175|2200|2166.7|2158.3|2116.7|2091.7|2191.7|2083.3|2083.3|2016.7|2083.3|2100|2133.3|2150|2225|2250|2283.3|2225|2266.7|2033.3|||1916.7|1883.3|1883.3||1891.7|1883.3|1850|1816.7|1866.7|1850|1875|1850|1783.3|1766.7|1783.3|1750|1816.7|1850|1850|1833.3|1850|1866.7|1808.3|1750|1750|1758.3|1716.7|1716.7|1741.7|1708.3||1775|1750|1758.3|1666.7|1666.7|1641.7|1666.7|1625|1600|1641.7|1583.3|1600|1600|1608.3|1608.3|1625|1633.3|1666.7|1650|1666.7|1666.7|1683.3|1675|1650|1666.7|1583.3|1566.7||1533.3|1500|1500|1466.7|1458.3|1458.3|1441.7|1400|1341.7|1358.3|1375|1383.3|1375|1383.3|1358.3|1366.7|1333.3|1358.3||1341.7|1333.3|1291.7|1325|1375|1416.7||||||1433.3|1441.7|1441.7|1433.3||1433.3|1500|1483.3|1466.7|1541.7|1533.3|1508.3|1441.7|1466.7|1575|1483.3|1458.3|1500|1533.3|1533.3|1533.3|1583.3|1625|1625|1650||1633.3|1633.3|1708.3|1783.3|1800|1791.7|1750|1691.7||1641.7|1666.7|1666.7|1733.3|1716.7|1708.3|1725|1875|1883.3|1875|1750|1708.3|1650|1700|1625|1608.3|1566.7|1491.7|1483.3|1450|1441.7|1466.7||1475|1500|1425|1400|1416.7|1383.3|1325||1450|1500|||1566.7|1666.7|1683.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|585|588.7|584.1|580.5|562.4|553.3|557.8|571.4|576|576.9|571.4|543.3|533.3|530.6|562.4|581.4|583.2|562.4|580.5|616.8|616.8|617.7|620.4|624.9|625.9|615.9|615.9|621.3|624.9|630.4|630.4|631.3|630.4|634.9|621.3|622.2|634.9|634.9|621.3|606.8|598.6|580.5|544.2|535.1|608.6|621.3|641.3|668.5|649.4|653.1|658.5|658.5|657.6|671.2|666.7|654|680.3|690.2|694.8|693.9|689.3|702.9|708.4|732.9|734.7|717.5|712|699.3|696.6|691.2|696.6|703.9|703.9|707.5|707.5|703.9|703.9|703.9|707.5|710.2|712|707.5|722.9|713.8|707.5|698.4|699.3|731.1|||735.6|737.4|736.5||734.7|740.1|739.2|736.5|739.2|758.3|769.2|767.3|771.9|761.9|770.1|754.6|734.7|727.4|739.2|743.8|743.8|735.6|739.2|743.8|732.9|714.7|718.4|718.4|718.4|725.6||741|746.5|758.3|771|773.7|773.7|776.4|733.8|733.8|731.1|721.1|725.6|726.5|728.3|735.6|734.7|762.8|745.6|775.5|767.3|767.3|732.9|698.4|680.3|693.9|655.8|599.5||576|561.5|558.7|541.5|535.1|535.1|544.2|545.1|545.1|544.2|553.3|553.3|553.3|554.2|563.3|611.3|524.3|526.1||543.3|535.1|530.6|526.1|523.4|527|569.6|||||571.4|576|571.4|589.6||589.6|616.8|621.3|634.9|616.8|611.3|624.9|591.4|576|603.2|570.5|553.3|544.2|544.2|571.4|534.2|544.2|548.8|585.9|585||585|571.4|600.5|598.6|589.6|625.9|634.9|660.3||598.6|594.1|592.3|634.9|631.3|621.3|616.8|671.2|670.3|675.7|668.5|665.8|636.7|648.5|634.9|624|607.7|598.6|622.2|616.8|591.4|599.5||639.5|595|572.3|571.4|589.6|545.1|517||589.6|612.2|634.9||644|651.2|653.1
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2700|2670|2660|2590|2560|2520|2460|2540|2560|2600|2660|2480|2370|2450|2650|2660|2680|2680|2780|2780|2820|2850|2900|2930|2970|2950|2980|2970|2930|2920|2900|2920|2910|2950|2950|2900|2930|3000|2970|2950|2910|2850|2700|2760|2960|3000|3050|3080|3100|3040|3060|3100|3060|3130|3150|3150|3150|3180|3220|3160|3150|3160|3150|3150|3200|3240|3230|3300|3310|3200|3100|3100|3070|3150|3120|3160|3140|3110|3150|3170|3170|3200|3170|3250|3280|3200|3200|3230|||3290|3270|3190||3170|3250|3300|3310|3350|3450|3460|3400|3390|3430|3410|3410|3460|3550|3460|3350|3360|3360|3300|3300|3250|3110|3150|3150|3160|3230||3210|3400|3430|3450|3400|3410|3410|3400|3360|3370|3360|3350|3360|3400|3400|3410|3460|3340|3330|3420|3450|3470|3360|3210|3250|3250|3190||3070|3060|2990|2870|2810|2790|2830|2830|2720|2700|2670|2640|2680|2770|2800|2850|2660|2700||2760|2740|2740|2760|2780|2980|3060|||||3130|3230|3180|3100||3130|3200|3340|3350|3350|3350|3400|3400|3400|3400|3320|3170|3080|3100|3290|3130|3110|3300|3350|3450||3430|3400|3660|3700|3650|3750|3750|3760||3660|3730|3770|3860|3920|3770|3950|4150|4180|4130|4030|4000|3960|3980|3900|3710|3650|3640|3640|3600|3590|3600||3750|3700|3600|3580|3510|3300|3030||3400|3700|4000||4020|3990|4050
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2931.8|2904.5|2950|2909.1001|2927.3|2931.8|2840.8999|2877.3|2918.2|2909.1001|2909.1001|2818.2|2750|2795.5|2886.3999|3000|3000|2954.5|2963.6001|3022.7|3013.6001|3000|3031.8|3054.5|3045.5|3018.2|2954.5|2950|2954.5|2977.3|2981.8|3000|3013.6001|3050|3050|2981.8|2977.3|3004.5|3022.7|3000|2968.2|2918.2|2886.3999|2904.5|2977.3|2968.2|3000|3072.7|3036.3999|3000|3000|2986.3999|2840.8999|2876|2950.3999|2975.2|3012.3999|3066.1001|3078.5|3074.3999|3016.5|2958.7|2900.8|2909.1001|2884.3|2884.3|2913.2|2900.8|2892.6001|2925.6001|2929.8|2830.6001|2793.3999|2789.3|2809.8999|2789.3|2851.2|2809.8999|2830.6001|2855.3999|2851.2|2892.6001|2938|3020.7|3062|3037.2|2995.8999|2987.6001|||2954.5|2851.2|2814.1001||2805.8|2867.8|2896.7|2933.8999|2971.1001|2859.5|2859.5|2830.6001|2851.2|2785.1001|2747.8999|2706.6001|2760.3|2752.1001|2760.3|2801.7|2706.6001|2686|2719|2768.6001|2747.8999|2644.6001|2541.3|2500|2471.1001|2433.8999||2417.3999|2479.3|2520.7|2504.1001|2483.5|2504.1001|2541.3|2566.1001|2500|2450.3999|2462.8|2355.3999|2293.3999|2301.7|2322.3|2309.8999|2338.8|2293.3999|2318.2|2338.8|2355.3999|2392.6001|2314.1001|2144.6001|2107.3999|2078.5|2057.8999||2020.7|2028.9|2049.6001|2066.1001|2020.7|1950.4|1958.7|1900.8|1776.9|1735.5|1694.2|1694.2|1735.5|1809.9|1818.2|1818.2|1797.5|1818.2||1966.9|1942.1|1979.3|1983.5|2041.3|2090.8999|2148.8|||||2140.5|2148.8|2148.8|2161.2||2119.8|2194.2|2186|2190.1001|2190.1001|2194.2|2231.3999|2231.3999|2264.5|2272.7|2272.7|2268.6001|2252.1001|2338.8|2355.3999|2314.1001|2392.6001|2417.3999|2458.7|2438||2417.3999|2458.7|2508.3|2512.3999|2512.3999|2586.8|2533.1001|2483.5||2458.7|2429.8|2396.7|2475.2|2479.3|2479.3|2479.3|2595|2599.2|2640.5|2648.8|2520.7|2516.5|2400.8|2396.7|2276.8999|2355.3999|2405|2417.3999|2417.3999|2355.3999|2433.8999||2545.5|2541.3|2458.7|2231.3999|2227.3|2070.2|1983.5|2115.7|2223.1001|2338.8|2334.7||2376|2471.1001|2512.3999
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|915|970|985|1010|990|990|970|970|960|965|980|935|885|885|990|1025|1015|990|1000|1025|1050|1050|1080|1090|1090|1080|1090|1090|1090|1090|1095|1095|1085|1095|1120|1115|1110|1140|1130|1120|1110|1080|1045|1065|1100|1080|1095|1120|1110|1090|1100|1110|1090|1105|1095|1080|1085|1115|1135|1155|1115|1085|1085|1065|1050|1065|1060|1030|1020|1045|1035|1015|985|1005|1015|1015|1000|1000|1005|1010|1010|1030|1040|1035|1030|1000|990|1015|||1030|1010|980||975|995|1000|1015|1040|1045|1060|1050|1030|1005|985|980|975|995|1000|970|950|935|920|905|910|895|885|885|895|900||925|940|930|905|900|900|935|940|940|945|935|925|880|885|890|870|885|875|865|875|860|900|870|810|800|800|800||790|785|795|775|775|765|775|770|725|720|705|710|705|705|695|675|630|640||670|670|665|680|690|695|705|||||705|685|675|680||725|750|745|730|725|735|735|730|730|755|715|670|650|650|680|680|690|735|750|740||735|730|740|765|765|765|755|760||740|755|745|775|800|785|850|860|870|885|885|880|880|885|865|875|875|910|930|925|905|900||930|950|920|850|860|815|705|725|765|805|920||925|965|1005
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|560|557|565|545|546|533|523|525|526|525|526|486|470|470|521|548|538|530|536|546|551|563|569|574|570|569|580|576|579|564|565|551|545|550|556|550|558|545|532|529|537|527|519|519|543|540|551|562|593|577|581|590|582|586|582|575|575|598|603|606|598|600|603|616|625|625|635|640|650|645|638|640|635|636|638|637|639|637|641|645|635|641|651|650|652|660|656|650|||660|650|640||645|646|656|645|650|665|685|698|699|708|701|698|695|695|706|709|708|715|697|685|695|696|706|705|686|676||691|724|729|711|702|705|700|699|693|691|685|678|685|690|711|700|715|715|716|715|725|721|712|687|697|690|696||667|662|665|650|640|635|635|638|642|642|650|652|641|652|650|668|612|644||675|675|654|656|660|670|662|||||650|654|644|650||665|695|711|696|707|718|711|710|690|684|645|615|562|570|590|570|590|600|626|627||604|585|616|633|620|640|657|652||630|632|646|671|682|650|661|685|685|695|698|707|679|705|718|720|702|688|698|685|662|665||680|641|620|595|607|583|506|522|551|587|630||623|641|639
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1960|1960|1940|1940|1880|1840|1820|1830|1850|1890|1950|1910|1870|1910|1980|1990|1990|1980|2000|2020|2020|1960|2040|2060|2050|2060|2040|2000|1970|1930|1920|1930|1930|1950|1960|1950|1940|1980|1980|1970|1980|1980|1880|1980|2030|2020|2060|2050|2060|2050|2050|2090|2040|2070|2100|2080|2080|2160|2170|2160|2160|2160|2130|2150|2180|2190|2190|2180|2180|2150|2160|2150|2160|2170|2130|2180|2180|2160|2180|2180|2180|2210|2220|2240|2250|2210|2230|2240|||2240|2220|2210||2210|2240|2250|2260|2260|2270|2290|2260|2260|2250|2240|2240|2240|2260|2240|2230|2190|2150|2110|2120|2120|2090|2100|2090|2140|2180||2180|2240|2280|2220|2190|2210|2220|2210|2180|2240|2110|2080|2070|2080|2090|2060|2070|2040|2020|2030|2070|2080|2060|2000|1990|1980|1980||1950|1950|1920|1890|1880|1910|1920|1880|1820|1770|1863.6|1863.6|1890.9|1927.3|1927.3|1918.2|1863.6|1936.4||1963.6|1936.4|1900|1890.9|1890.9|1900|1900|||||1909.1|1890.9|1927.3|1918.2||1909.1|1963.6|1954.5|1918.2|1918.2|1972.7|1972.7|1981.8|1963.6|1936.4|1963.6|1890.9|1800|1818.2|1909.1|1927.3|2000|2072.7|2118.2|2063.6001||2054.5|2036.4|2072.7|2090.8999|2100|2136.3999|2109.1001|2127.3||2072.7|2145.5|2227.3|2254.5|2336.3999|2272.7|2354.5|2390.8999|2345.5|2318.2|2318.2|2345.5|2345.5|2409.1001|2472.7|2436.3999|2372.7|2354.5|2281.8|2272.7|2236.3999|2272.7||2336.3999|2290.8999|2236.3999|2227.3|2254.5|2172.7|2045.5|2072.7|2109.1001|2181.8|2236.3999||2227.3|2245.5|2327.3
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1610|1600|1610|1640|1600|1590|1590|1630|1650|1690|1700|1640|1570|1610|1760|1790|1780|1790|1790|1810|1830|1830|1830|1850|1860|1890|1890|1900|1870|1850|1850|1850|1850|1850|1850|1780|1830|1880|1890|1920|1960|1880|1780|1800|1900|1880|1900|1970|1990|2000|1970|2020|1940|1980|2040|1940|1920|1910|1920|1900|1810|1800|1790|1810|1800|1790|1810|1830|1840|1820|1820|1770|1740|1760|1760|1750|1650|1620|1650|1630|1630|1670|1650|1680|1670|1610|1620|1640|||1660|1660|1620||1670|1680|1710|1690|1720|1740|1740|1760|1760|1760|1760|1750|1790|1790|1760|1700|1680|1700|1670|1670|1690|1660|1660|1660|1630|1660||1690|1700|1700|1670|1670|1670|1670|1670|1630|1670|1660|1640|1680|1740|1700|1630|1610|1610|1600|1600|1590|1680|1660|1550|1550|1550|1500||1460|1460|1450|1430|1380|1340|1360|1360|1340|1360|1350|1310|1320|1370|1330|1300|1230|1230||1280|1280|1260|1260|1250|1330|1400|||||1450|1500|1480|1470||1470|1580|1590|1650|1630|1650|1690|1630|1560|1580|1540|1460|1470|1530|1630|1550|1570|1650|1700|1750||1710|1700|1800|1850|1840|1920|1910|1930||1860|1930|1950|1990|1930|1870|1870|1890|1900|1930|1890|1900|1870|1880|1890|1850|1780|1650|1690|1630|1620|1650||1700|1640|1600|1590|1580||1390|1370|1400|1500|1550||1530|1560|1580
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2540|2535|2560|2510|2490|2500|2450|2500|2510|2530|2510|2495|2450|2525|2705|2725|2775|2675|2710|2700|2735|2775|2805|2785|2825|2810|2875|2795|2795|2800|2720|2685|2675|2725|2700|2660|2705|2775|2860|2810|2800|2750|2650|2680|2750|2675|2725|2775|2775|2800|2775|2835|2830|2900|2855|2850|2830|2875|2930|2875|2885|2935|2905|2925|2970|2965|2965|2980|2960|2980|2975|2955|2960|2955|2975|2975|2975|2955|2965|2965|2960|2975|3010|3010|3030|3030|3050|3015|||3030|3035|3010||3000|3010|3025|3025|3055|3055|3075|3095|3090|3060|3100|3065|3030|3075|3085|3050|3080|3100|3045|3050|3055|3025|3040|3005|3055|3075||3125|3205|3230|3225|3235|3225|3240|3240|3200|3185|3175|3130|3155|3115|3145|3110|3150|3075|3115|3110|3035|3025|3025|2915|2960|2870|2865||2825|2830|2850|2825|2800|2790|2800|2795|2810|2815|2800|2780|2775|2805|2825|2805|2755|2750||2790|2775|2725|2750|2790|2805|2790|||||2830|2845|2860|2855||3030|3105|3205|3125|3195|3300|3375|2875|2825|2825|2875|2735|2655|2675|2700|2650|2750|2925|3025|3020||2835|2825|2840|2850|2825|2925|3025|3030||2815|2905|2980|3100|3100|3005|3100|3280|3280|3250|3200|3190|3190|3230|3230|3150|3130|3150|3050|3020|3000|3100||3125|3105|3050|2985|3100|3200|2750|3060|3060|3050|3315||3350|3440|3440
04603|952986|/equities/meitec-corp|TOPIX500|3666.7|3650|3583.3||3566.7|3575|3583.3|3666.7|3708.3|3708.3|3716.7|3583.3|3616.7|3875|3966.7|3966.7|3966.7|3933.3|4008.3|4100||4075|4166.7002|4208.2998|4125|4108.2998|4050|4000|4041.7|4058.3|4125|4133.2998|4116.7002|4133.2998|4158.2998|4166.7002|4208.2998|4291.7002|4175|4091.7|4075|4008.3|4008.3|4066.7|4166.7002|4100|4291.7002|4341.7002|4333.2998|4325|4333.2998|4375|4341.7002|4500|4500|4458.2998|4425|4500|4458.2998|4583.2998|4566.7002|4566.7002|4458.2998|4441.7002|4258.2998|4266.7002|4266.7002|4291.7002|4358.2998|4291.7002|4166.7002|3966.7|3916.7|4000|4041.7|4166.7002|4166.7002|4075|4125|4166.7002|4166.7002|4150|4333.2998|4333.2998|4391.7002|4375|4408.2998|4425|||4341.7002|4333.2998|4333.2998||4333.2998|4333.2998|4375|4500|4425|4291.7002|4333.2998|4225|4125|4150|4166.7002|4166.7002|4208.2998|4291.7002|4250|4108.2998|4008.3|4075|4141.7002|4166.7002|4250|4291.7002|4241.7002|4091.7|4006.3999|3974.3999||3878.2|3846.2|3859|3846.2|3852.6001|3859|3852.6001|3846.2|3846.2|3846.2|3814.1001|3782.1001|3711.5|3685.8999|3653.8|3666.7|3717.8999|3782.1001|3685.8999|3653.8|3685.8999|3750|3833.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|706|671|680|674|673|651|650|653|655|672|695|652|625|625|696|700|701|702|703|750|775|777|775|785|806|815|800|780|771|781|788|778|770|781|786|780|822|805|780|718|719|690|620|650|693|714|736|785|777|770|788|798|797|818|821|810|808|830|844|820|800|780|794|801|840|846|867|870|890|891|867|863|860|880|895|893|895|900|910|903|907|910|910|913|925|910|905|911|||935|921|900||906|900|940|953|960|967|981|989|996|980|965|968|980|989|997|1030|1020|1020|1020|1020|1040|1020|1010|985|981|999||1030|1060|1080|1080|1100|1100|1110|1150|1110|1100|1020|999|958|961|975|971|985|990|1010|1000|1010|941|970|980|948|920|811||770|760|761|732|726|725|726|718|709|712|704|683|705|737|740|755|739|730||745|750|750|746|766|800|834|||||810|801|810|820||828|842|848|840|843|845|820|805|790|775|780|722|699|699|730|680|719|750|800|825||798|790|816|835|837|854|870|875||836|855|880|901|925|899|951|974|980|980|995|1000|915|910|882|870|867|871|875|875|860|878||890|889|889|771|770|710|670|750|850|900|968||960|992|1020
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1310|1300|1290|1270|1240|1220|1180|1190|1190|1220|1230|1170|1130|1090|1250|1270|1250|1250|1260|1270|1280|1270|1250|1280|1280|1290|1290|1270|1270|1220|1220|1210|1200|1200|1190|1190|1190|1200|1170|1160|1170|1150|1140|1150|1170|1130|1160|1210|1210|1200|1200|1230|1200|1200|1210|1220|1200|1240|1260|1240|1230|1230|1200|1200|1220|1200|1220|1250|1270|1240|1220|1220|1190|1200|1200|1180|1190|1190|1220|1240|1230|1250|1270|1270|1270|1290|1300|1300|||1310|1320|1280||1290|1290|1300|1290|1290|1310|1320|1330|1330|1340|1320|1310|1330|1350|1360|1360|1340|1320|1300|1310|1320|1330|1330|1320|1320|1320||1330|1340|1350|1340|1330|1320|1340|1340|1350|1340|1320|1320|1320|1330|1330|1310|1340|1350|1340|1340|1380|1380|1390|1360|1370|1370|1370||1330|1320|1330|1270|1260|1260|1270|1280|1290|1320|1320|1280|1270|1290|1290|1340|1270|1280||1310|1320|1300|1300|1300|1360|1350|||||1310|1330|1310|1310||1320|1380|1390|1360|1340|1340|1350|1330|1320|1300|1240|1190|1170|1190|1200|1160|1200|1240|1250|1260||1210|1180|1220|1220|1210|1240|1260|1240||1190|1200|1210|1200|1250|1220|1230|1320|1310|1320|1330|1360|1330|1340|1360|1350|1330|1320|1320|1270|1230|1240||1320|1290|1240|1220|1230|1230|1000|1140|1150|1170|1240||1230|1270|1290
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|650|644|644|618|601|598|590|595|608|628|633|589|575|570|605|631|645|650|650|665|670|665|672|681|690|690|693|686|685|685|685|683|673|680|681|681|692|702|703|702|708|692|666|666|681|667|680|704|691|675|676|685|664|668|688|676|675|702|715|719|712|715|715|716|716|715|724|736|745|747|739|737|731|741|750|742|739|726|727|740|737|750|763|761|758|759|758|765|||776|765|761||769|767|775|775|775|788|801|797|795|800|796|787|788|794|805|805|805|801|758|755|742|736|738|740|745|743||750|770|780|765|758|761|772|785|789|785|792|780|760|765|795|775|781|755|756|760|763|780|780|731|716|705|683||668|667|666|643|637|628|641|645|653|652|655|644|636|634|630|600|597|605||610|618|601|608|608|619|619|||||625|637|637|630||620|660|680|661|662|660|640|655|645|650|625|605|585|585|595|577|579|598|612|608||594|595|611|620|620|635|641|651||630|635|652|665|679|662|675|698|696|705|705|710|712|725|729|707|695|695|693|685|673|675||695|716|711|724|739|712|641|650|662|690|716||721|739|751
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1410|1390|1380|1390|1330|1310|1290|1290|1310|1330|1360|1370|1320|1300|1390|1380|1340|1330|1350|1380|1380|1370|1360|1370|1370|1390|1400|1380|1370|1370|1360|1330|1300|1320|1320|1320|1330|1350|1340|1300|1280|1270|1180|1190|1250|1250|1270|1320|1280|1260|1260|1270|1280|1300|1310|1290|1300|1350|1360|1340|1330|1360|1380|1390|1400|1410|1430|1440|1460|1430|1440|1440|1440|1440|1470|1450|1440|1420|1410|1420|1430|1450|1470|1470|1470|1480|1480|1480|||1520|1510|1470||1460|1470|1490|1470|1490|1510|1530|1520|1520|1520|1470|1440|1440|1460|1490|1490|1480|1490|1430|1440|1430|1420|1430|1460|1480|1500||1490|1520|1550|1490|1470|1450|1450|1450|1450|1450|1460|1450|1480|1500|1500|1480|1500|1470|1480|1490|1530|1540|1550|1480|1520|1510|1510||1470|1450|1410|1370|1340|1310|1320|1300|1320|1310|1290|1250|1240|1250|1240|1250|1140|1160||1200|1210|1180|1180|1170|1220|1240|||||1230|1250|1250|1270||1290|1320|1300|1310|1310|1340|1320|1290|1280|1280|1260|1220|1160|1160|1200|1090|1130|1190|1220|1210||1190|1170|1180|1170|1160|1180|1200|1210||1160|1160|1210|1220|1250|1230|1270|1310|1300|1320|1340|1320|1300|1340|1380|1350|1320|1230|1210|1180|1160|1190||1220|1220|1200|1220|1260|1240|1110|1160|1160|1260|1310||1300|1300|1330
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4400|4400|4440|4300|4160|4060|3970|3980|4010|4190|4300|4020|3900|3880|4250|4400|4400|4380|4510|4600|4680|4660|4630|4760|4730|4830|4700|4570|4560|4560|4600|4400|4300|4320|4410|4360|4530|4630|4600|4570|4420|4510|4200|4370|4570|4570|4670|4840|4950|4770|4850|4910|4860|4920|5010|4950|4910|5160|5110|5260|5050|5100|5000|5010|5110|5160|5200|5250|5300|5330|5190|5160|5100|5100|5280|5090|5050|5090|5150|5150|5110|5250|5280|5270|5280|5280|5270|5360|||5500|5450|5430||5410|5350|5520|5500|5550|5590|5600|5720|5710|5750|5760|5840|5720|5660|5650|5650|5650|5700|5540|5520|5530|5520|5520|5620|5520|5680||5710|5820|5860|5800|5760|5810|5860|5860|5840|5840|5900|5870|5990|5980|5950|5700|5850|5750|5850|6110|6020|5800|5610|5300|5260|5070|5050||4710|4750|4640|4430|4320|4280|4350|4300|4270|4250|4250|4270|4230|4350|4290|4450|4200|4220||4340|4300|4200|4260|4250|4460|4520|||||4620|4700|4700|4690||4810|4980|5010|4970|4930|5050|5110|5090|4890|4950|4470|4200|4120|4100|4300|4120|4210|4510|4760|4850||4700|4700|4990|5020|4990|5050|5200|5350||5110|5200|5500|5600|5650|5500|5710|5940|5800|5760|5750|5800|5700|5820|5850|5500|5230|5150|5240|5200|5150|5190||5460|5350|5300|5190|5250|5010|4500|4910|5850|6100|6750||6850|7030|7060
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5388.3501|5310.6802|5291.2598|5145.6299|5048.54|4922.3301|4786.4102|4776.7002|4766.9902|4912.6201|5067.96|4757.2798|4660.2002|4669.8999|5106.7998|5174.7598|5097.0898|5077.6699|5097.0898|5213.5898|5233.0098|5223.2998|5233.0098|5252.4302|5194.1802|5252.4302|5359.2202|5223.2998|5213.5898|4980.5801|5009.71|4970.8701|4912.6201|4980.5801|4951.46|4951.46|5000|5077.6699|5067.96|5000|4980.5801|4980.5801|4844.6602|4854.3701|5048.54|5106.7998|5310.6802|5388.3501|5359.2202|5300.9702|5388.3501|5485.4399|5466.02|5592.23|5640.7798|5582.5298|5601.9399|5786.4102|5834.9502|5805.8301|5650.4902|5689.3198|5650.4902|5718.4502|5766.9902|5805.8301|5834.9502|5854.3701|5922.3301|5970.8799|5902.9102|5922.3301|5796.1201|5815.54|5864.0801|5786.4102|5737.8701|5601.9399|5621.3599|5679.6099|5631.0698|5708.7402|5747.5698|5718.4502|5747.5698|5786.4102|5747.5698|5834.9502|||5912.6201|5766.9902|5640.7798||5708.7402|5728.1602|5922.3301|5883.5|5941.75|5980.5801|6126.21|6184.4702|6194.1802|6213.5898|6233.0098|6194.1802|6291.2598|6359.2202|6388.3501|6281.5498|6252.4302|6310.6802|6310.6802|6310.6802|6291.2598|6242.7202|6310.6802|6475.73|6339.8101|6291.2598||6145.6299|6165.0498|6174.7598|6116.5098|5922.3301|5873.79|5990.29|5990.29|5834.9502|5776.7002|5786.4102|5786.4102|5912.6201|5970.8799|5941.75|5825.2402|5922.3301|5786.4102|5708.7402|5650.4902|5796.1201|5689.3198|5611.6499|5398.0601|5436.8901|5252.4302|5262.1401||5116.5098|4815.54|4815.54|4699.0298|4553.3999|4485.4399|4572.8198|4621.3599|4660.2002|4669.8999|4660.2002|4650.4902|4543.6899|4708.7402|4737.8701|4708.7402|4300.9702|4456.3101||4572.8198|4669.8999|4582.5298|4601.9399|4650.4902|4708.7402|4650.4902|||||4631.0698|4815.54|4776.7002|4757.2798||4786.4102|4970.8701|5135.9199|5019.4199|5145.6299|5213.5898|5252.4302|4961.1699|4815.54|4893.2002|4621.3599|4330.1001|4174.7598|4165.0498|4446.6001|4300.9702|4388.3501|4543.6899|4621.3599|4699.0298||4582.5298|4611.6499|4737.8701|4757.2798|4757.2798|4864.0801|4932.04|5077.6699||4766.9902|4776.7002|5009.71|5106.7998|5145.6299|5077.6699|5087.3799|5466.02|5388.3501|5572.8198|5436.8901|5388.3501|5194.1802|5388.3501|5300.9702|5242.7202|4873.79|4805.8301|4757.2798|4708.7402|4543.6899|4611.6499||4766.9902|4524.27|4310.6802|4223.2998|4368.9302|4126.21|3844.6599|4038.8401|4194.1802|4427.1899|4572.8198||4660.2002|4757.2798|4796.1201
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|590|586.7|553.3|550|550|533.3|533.3|533.3||553.3|560|556.7||556.7|566.7|580|580|570|580|580|596.7|603.3|||620|630|613.3|593.3|596.7|596.7|596.7|590|583.3|596.7|600|600|620|626.7|633.3|633.3|626.7|606.7|600|600|600|616.7|636.7|650|643.3|633.3|630|656.7|650|663.3|653.3|660|666.7|690|676.7|696.7|690|693.3|683.3|686.7|680|670|666.7|663.3|670|660|680|653.3|646.7|650|650|653.3|640|636.7|646.7|643.3|650|666.7|683.3|693.3|693.3|666.7|663.3|666.7|||666.7|626.7|610||613.3|626.7|616.7|603.3|600|600|610|600|616.7|630|610|606.7|613.3|610|620|616.7|603.3|593.3|593.3|590|566.7|540|546.7|543.3|540|540||540|533.3|533.3|510|510|510|516.7|510|503.3|523.3|523.3|533.3|513.3|516.7|530|516.7|533.3|520|516.7|543.3|520|533.3|516.7|493.3|490|456.7|460||450|450|446.7|446.7|416.7|433.3|423.3|433.3|436.7|440|433.3|413.3|413.3|423.3|430|433.3|420|426.7||430|423.3|416.7|410|406.7|406.7|433.3|||||446.7|456.7|466.7|466.7||463.3|466.7|473.3|453.3|466.7|483.3|460|453.3|450|453.3|453.3|413.3|406.7|433.3|426.7|423.3|453.3|466.7|473.3|490||483.3|483.3|496.7|496.7|500|516.7|526.7|||500|533.3||566.7|536.7||||596.7|596.7|596.7|566.7|546.7|546.7|526.7|516.7|516.7|503.3|510|503.3|483.3|||556.7|566.7|500|483.3|483.3|450|443.3|483.3|506.7|550|||563.3|586.7|586.7
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6770.7998|6736.1001|6701.3999|6597.2002|6354.2002|6354.2002|6354.2002|6354.2002|6423.6001|6562.5|6666.7002|6423.6001|6250|6354.2002|6458.2998|6597.2002|6770.7998|6770.7998|6840.2998|6875|7048.6001|7187.5|7291.7002|7326.3999|7395.7998|7430.5|7465.2998|7395.7998|7256.8999|7256.8999|7256.8999|7118|7152.7998|7222.2002|7118|6979.2002|7430.5|7569.3999|7291.7002|7361.1001|7361.1001|6875|6354.2002|6805.6001|7118|7118|7534.7002|7847.2002|7638.8999|7465.2998|7638.8999|7638.8999|7534.7002|7638.8999|7777.7998|7812.5|7812.5|7881.8999|7986.1001|7916.7002|7916.7002|7916.7002|8020.7998|7986.1001|8159.7002|8263.9004|8263.9004|8194.4004|8298.5996|8333.2998|8263.9004|8159.7002|8055.5|8055.5|8020.7998|8055.5|8055.5|8020.7998|8055.5|8055.5|8159.7002|8333.2998|8368|8402.7998|8680.5|8437.5|8368|8506.9004|||8506.9004|8333.2998|8263.9004||8194.4004|8333.2998|8506.9004|8506.9004|8611.0996|8819.4004|8923.5996|8888.9004|9027.7998|8854.2002|8784.7002|8819.4004|8784.7002|8854.2002|8888.9004|8958.2998|8923.5996|9062.5|8784.7002|8645.7998|9027.7998|9131.9004|9166.7002|9166.7002|9166.7002|9201.4004||9201.4004|9583.2998|9652.7998|9375|9166.7002|9236.0996|9236.0996|9131.9004|9027.7998|9097.2002|9027.7998|8923.5996|8993|9027.7998|9131.9004|9097.2002|9236.0996|8854.2002|8993|9097.2002|9062.5|9201.4004|9201.4004|9027.7998|9027.7998|8715.2998|8472.2002||8055.5|8159.7002|8263.9004|8020.7998|7986.1001|7986.1001|8090.2998|8055.5|7986.1001|8020.7998|7986.1001|7951.3999|7916.7002|8506.9004|8611.0996|8263.9004|7777.7998|7916.7002||8402.7998|8159.7002|8090.2998|8159.7002|8159.7002|8263.9004|8125|||||8194.4004|8263.9004|8159.7002|8368||8750|9062.5|9131.9004|9201.4004|9305.5|9583.2998|9131.9004|9027.7998|8784.7002|8993|8958.2998|8333.2998|7986.1001|7986.1001|8923.5996|8680.5|9027.7998|9687.5|9930.5|9895.7998||9583.2998|9548.5996|9895.7998|9895.7998|9652.7998|10069.4004|10208.2998|||9027.7998|9131.9004|9270.7998|9930.5|9791.7002|9756.9004|9930.5|10416.7002|10590.2998|10347.2002|9756.9004|9583.2998|9236.0996|9236.0996|9027.7998|9062.5|8854.2002|8854.2002|9027.7998|8819.4004|8333.2998|8680.5||9236.0996|9270.7998|9062.5|8194.4004|8159.7002|7465.2998|6944.3999|7986.1001|8819.4004|9687.5|9722.2002||9652.7998|9895.7998|9895.7998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3550|3485|3400|3275|3325|3310|3370|3255|3200|3325|3450|3380|3250|3250|3425|3420|3440|3365|3425|3425|3410|3415|3385|3425|3400|3340|3325|3280|3255|3340|3275|3155|3100|3100|3130|3080|3200|3255|3250|3200|3175|3050|3010|3100|3150|3175|3235|3350|3300|3280|3270|3300|3295|3250|3260|3200|3240|3350|3420|3275|3230|3255|3280|3400|3495|3470|3550|3525|3550|3500|3510|3500|3375|3405|3425|3445|3425|3400|3400|3450|3400|3450|3475|3500|3420|3450|3410|3430|||3530|3450|3450||3410|3310|3500|3405|3380|3500|3550|3555|3575|3570|3615|3620|3550|3425|3445|3545|3480|3450|3425|3375|3340|3355|3375|3400|3365|3350||3355|3400|3400|3450|3425|3425|3395|3300|3230|3190|3175|3150|3125|3120|3150|3175|3230|3125|3195|3215|3205|3250|3250|3070|3080|3015|2960||2925|2925|2910|2955|2940|2905|2950|2945|2950|2935|3015|2920|2920|3030|2970|2885|2700|2750||2855|2850|2880|2905|2980|3080|3125|||||3060|3100|3100|3130||3170|3175|3305|3225|3175|3200|3120|3050|3025|3100|2840|2750|2650|2700|2775|2675|2655|2750|2900|2950||2900|2850|2825|2825|2775|2825|2950|3050||2750|2750|2875|2955|3005|2925|2985|3075|3020|3010|3030|3060|3060|3055|3055|3085|3030|3000|2985|2950|2750|2750||2900|2800|2730|2605|2675|2850|2365|2550|2600|2805|2900||2900|2925|2925
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3280|3310|3255|3005|2875|2830|2750|2850|2895|2925|2975|2800|2600|2700|2945|3030|3010|2950|2975|3050|3090|3090|3090|3155|3235|3225|3125|3090|3100|3100|3100|3015|3010|3010|3005|3005|3075|3105|3155|3075|3100|3005|2750|2960|3230|3275|3335|3460|3460|3300|3505|3510|3505|3615|3655|3640|3610|3655|3650|3640|3680|3705|3710|3725|3795|3840|3900|3965|3850|3835|3825|3830|3775|3880|3760|3650|3505|3430|3430|3545|3520|3575|3595|3565|3500|3235|3225|3375|||3325|3225|3205||3250|3250|3275|3265|3250|3365|3400|3405|3410|3450|3460|3455|3500|3490|3485|3450|3450|3440|3435|3500|3275|3190|3275|3300|3350|3385||3400|3500|3545|3550|3595|3520|3470|3430|3295|3190|3180|3185|3175|3260|3345|3235|3135|3125|3130|3125|3140|3145|3040|3000|2975|2945|2835||2675|2690|2650|2550|2525|2525|2525|2525|2550|2540|2505|2555|2570|2620|2600|2670|2440|2525||2620|2610|2605|2600|2590|2750|2700|||||2825|2850|2850|2850||2880|2960|2990|2930|3005|3010|3005|2875|2895|2850|2750|2575|2575|2610|2685|2560|2675|2750|2950|2910||2775|2725|2900|3005|2995|3065|3155|3150||3000|3200|3275|3325|3400|3305|3280|3470|3350|3250|3275|3280|3250|3325|3300|3275|3195|3100|3005|2950|2825|2870||2955|2975|2925|2875|2800|2800|2375|2500|2750|2805|3000||2950|3050|3150
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|672.7|675.8|681.8|678.8|666.7|666.7|666.7|681.8||697||630.3|636.4|657.6|672.7|678.8|687.9|687.9|703|693.9|703|727.3||757.6|757.6||742.4||742.4|745.5|751.5|745.5|760.6|760.6|769.7|766.7|790.9|800|800|800|790.9|775.8|754.5|760.6|778.8|763.6|781.8|772.7|748.5|739.4|745.5|763.6|754.5|751.5|751.5|751.5|763.6|781.8|803|778.8|760.6|757.6|757.6|772.7|772.7|775.8|769.7|775.8|787.9|781.8|793.9|736.4||742.4|754.5|766.7|760.6|757.6||772.7|||812.1|815.2|827.3|||821.2|||803|787.9|797||818.2|818.2|833.3|821.2||833.3|824.2|818.2|790.9|787.9|778.8|760.6|769.7|760.6|775.8|778.8|769.7|769.7|760.6||766.7|760.6|760.6|757.6|752.1|754.8||749.3|771.3|779.6|774.1|768.6|765.8|776.9|776.9|765.8|765.8|757.6|749.3|724.5|721.8|713.5|710.7|732.8|716.3|705.2|708|710.7|719|702.5|685.9|677.7|674.9|674.9||663.9|674.9|661.2|661.2|625.3|644.6|655.6|655.6|647.4|641.9|622.6|614.3|597.8|617.1|619.8|633.6|595|597.8||611.6|619.8|606.1|592.3|597.8|611.6|633.6|||||644.6|633.6|622.6|644.6||674.9|644.6|639.1|595|617.1|614.3|608.8|603.3|595|600.6|614.3|586.8|559.2|559.2|575.8|556.5|562|564.7|592.3|597.8||553.7|542.7|573|584|575.8||584|592.3||559.2|573|600.6|614.3|622.6|611.6|625.3|655.6|685.9|688.7|680.4|697|674.9|663.9|650.1|625.3|639.1|639.1|636.4|625.3|614.3|633.6||661.2|658.4|655.6|600.6|617.1||509.6|545.5|597.8|633.6|644.6||641.9|647.4|650.1
04635|952678|/equities/nagase-co-ltd|TOPIX500|1030|1030|1040|1030|1020|1010|1020|1020|1010|1040|991|949|940|945|1010|1010|1020|1010|1020|1050|1060|1060|1040|1060|1080|1080|1070|1060|1060|1060|1070|1070|1050|1060|1070|1070|1090|1100|1070|1080|1080|1060|1000|1020|1080|1090|1110|1110|1120|1100|1100|1120|1100|1120|1140|1110|1130|1170|1180|1170|1150|1140|1130|1150|1160|1170|1150|1160|1190|1170|1160|1180|1170|1150|1140|1150|1150|1150|1160|1180|1150|1200|1210|1210|1160|1140|1160|1190|||1190|1150|1150||1170|1170|1190|1180|1180|1200|1210|1190|1170|1150|1150|1150|1160|1170|1180|1150|1150|1150|1120|1100|1100|1050|1050|1100|1100|1120||1120|1150|1150|1130|1120|1120|1130|1130|1110|1080|1040|1050|1060|1070|1090|1070|1070|1060|1060|1060|1080|1060|1060|1010|1010|1000|1000||975|964|950|945|925|925|934|911|919|919|901|890|885|881|880|901|860|865||885|861|870|890|905|952|960|||||995|1010|1010|1010||1040|1050|1080|1070|1070|1080|1090|1090|1040|1010|950|913|900|923|955|928|950|1010|1070|1060||1060|1030|1070|1070|1080|1060|1150|1100||1060|1050|1060|1110|1160|1100|1130|1190|1180|1150|1150|1150|1130|1140|1120|1100|1110|1080|1050|1040|1010|1010||1100|1110|1050|975|955|900|850|905|980|1030|1100||1100|1100|1110
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3242.7|3242.7|3262.1001|3208.7|3242.7|3184.5|3165|3218.3999|3228.2|3203.8999|3325.2|3228.2|3160.2|3247.6001|3325.2|3305.8|3267|3267|3276.7|3276.7|3325.2|3257.3|3252.3999|3301|3359.2|3364.1001|3325.2|3325.2|3349.5|3301|3276.7|3155.3|3155.3|3203.8999|3213.6001|3155.3|3169.8999|3203.8999|3281.6001|3247.6001|3135.8999|3058.3|3034|3155.3|3301|3301|3398.1001|3422.3|3402.8999|3301|3373.8|3393.2|3398.1001|3422.3|3393.2|3398.1001|3349.5|3470.8999|3466|3393.2|3402.8999|3519.3999|3470.8999|3485.3999|3568|3601.8999|3597.1001|3645.6001|3713.6001|3689.3|3640.8|3694.2|3713.6001|3713.6001|3737.8999|3757.3|3742.7|3718.3999|3737.8999|3767|3786.3999|3825.2|3810.7|3781.6001|3815.5|3767|3835|3791.3|||3835|3868.8999|3815.5||3815.5|3762.1001|3718.3999|3689.3|3737.8999|3815.5|3888.3999|3946.6001|3902.8999|3878.6001|3835|3835|3815.5|3859.2|3815.5|3883.5|3917.5|3883.5|3791.3|3796.1001|3810.7|3791.3|3786.3999|3786.3999|3868.8999|3868.8999||3835|3970.8999|3946.6001|3893.2|3883.5|3893.2|3883.5|3883.5|3805.8|3830.1001|3835|3801|3883.5|3907.8|3888.3999|3835|3859.2|3786.3999|3786.3999|3810.7|3786.3999|3873.8|3883.5|3835|3883.5|3859.2|3859.2||3762.1001|3694.2|3640.8|3553.3999|3446.6001|3373.8|3446.6001|3412.6001|3422.3|3349.5|3301|3179.6001|3155.3|3203.8999|3131.1001|3155.3|3034|3106.8||3184.5|3155.3|3155.3|3155.3|3106.8|3203.8999|3252.3999|||||3301|3325.2|3315.5|3301||3301|3349.5|3495.1001|3495.1001|3495.1001|3519.3999|3500|3393.2|3325.2|3305.8|3233|3009.7|2917.5|2912.6001|3009.7|2912.6001|2917.5|3009.7|2985.3999|3048.5||2961.2|2912.6001|3058.3|3068|3063.1001|3179.6001|3262.1001|3179.6001||3106.8|3155.3|3281.6001|3301|3325.2|3252.3999|3393.2|3436.8999|3422.3|3470.8999|3519.3999|3568|3534|3543.7|3665|3568|3203.8999|3058.3|3101.8999|3014.6001|2961.2|3058.3||3155.3|3082.5|3009.7|2975.7|3058.3|2815.5|2621.3999|2669.8999|2767|2912.6001|3058.3||3242.7|3213.6001|3373.8
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12600|12500|12600|12500|12300|12000|11900|12000|12200|12500|12900|12400|11900|11400|12700|13500|13600|13600|13800|13900|14000|14200|14300|14500|14600|14400|14600|14700|14500|14400|14300|14400|14300|14400|14300|14100|14400|14700|14800|14600|14700|14800|14100|14100|14600|14400|14500|14500|14200|13800|13900|14000|13600|13700|13800|13800|13700|14000|14200|14500|14100|14000|13900|13900|14100|14100|14400|14800|14900|14500|14400|14400|14300|14300|14600|14300|14300|14500|14600|15000|15000|15100|15200|15500|15700|15700|15700|15800|||15800|15600|15600||15400|15300|15400|15200|15200|15300|15800|15900|15700|15600|15300|15200|15000|15200|15500|15500|15700|15700|15500|15400|15500|15400|15300|15500|15500|15600||15800|16400|16500|16400|16300|16400|16500|16800|16500|16500|16500|16200|15900|15900|16200|15700|15700|15400|15500|15500|15500|15700|15600|14900|14700|14500|14400||14100|14000|14000|13800|13500|13400|13400|13600|13600|13600|13700|13400|13200|13300|13500|13500|12500|12600||12700|12800|12800|12600|12600|12800|12800|||||12700|12700|12600|12600||13000|13300|13400|13000|13100|13100|13000|13100|12900|12900|13000|12600|12300|12200|12400|12200|12300|12700|12600|12800||12700|12700|12900|12800|12500|12900|13400|13300||13000|13000|13200|13400|13800|13800|13900|14100|14200|14400|14500|14500|14400|14700|14800|13900|13900|14400|14300|14200|14400|14300||14800|15300|15200|15000|15400|14600|13300|13200|13400|13800|14500||14400|15000|15300
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|970|980|990|983|994|980|976|982|988|995|1000|981|961|980|1020|1020|1020|1010|1000|1040|1030|1040|1040|1060|1060|1060|1060|1060|1060|1070|1070|1070|1050|1050|1070|1070|1080|1080|1070|1030|1020|1050|1000|1040|1070|1060|1090|1100|1080|1080|1060|1080|1050|1070|1080|1070|1060|1080|1100|1120|1110|1110|1120|1130|1140|1140|1160|1160|1170|1130|1140|1160|1170|1170|1200|1190|1180|1180|1200|1220|1220|1220|1230|1250|1250|1250|1250|1250|||1220|1180|1170||1170|1180|1210|1210|1220|1240|1250|1250|1250|1240|1240|1230|1240|1260|1280|1270|1260|1250|1220|1210|1210|1190|1230|1250|1260|1280||1280|1300|1300|1280|1280|1290|1300|1300|1270|1250|1240|1240|1220|1220|1240|1230|1250|1180|1190|1200|1200|1240|1230|1160|1170|1120|1130||1100|1100|1100|1050|1030|1020|1030|1040|1050|1050|1030|1040|1040|1060|1070|1060|1030|1030||1040|1070|1040|1040|1040|1060|1060|||||1050|1050|1030|1050||1060|1100|1140|1140|1150|1170|1170|1140|1120|1100|1100|1070|1030|1060|1090|1070|1050|1090|1110|1140||1090|1080|1140|1150|1160|1180|1160|1150||1100|1140|1160|1200|1200|1180|1200|1260|1300|1300|1260|1290|1230|1240|1160|1130|1100|1100|1060|1010|990|1020||1080|1050|1040|1030|1020|1080|970|1000|1020|1050|1070||1070|1100|1090
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|804|804|786|795|790|800|790|800|810|829|828|788|760|780|842|841|840|847|848|845|846|840|870|870|880|900|899|890|883|891|890|890|880|890|885|880|880|875|861|840|830|820|780|803|840|880|919|932|925|910|918|930|910|930|945|960|970|980|990|1000|975|970|957|970|970|966|990|994|990|981|975|965|970|985|981|991|999|1000|999|1000|1000|1010|1010|1030|1020|1010|1000|1010|||1010|1000|989||981|995|1020|1030|1040|1060|1080|1090|1080|1080|1060|1040|1030|1050|1000|995|985|995|985|990|980|955|968|960|970|990||980|1010|1030|1000|982|995|1030|1030|1000|991|950|920|920|913|910|900|919|899|895|908|905|916|890|860|845|841|850||831|825|800|775|766|755|759|751|741|736|735|738|735|750|751|790|729|750||780|772|765|760|760|779|775|||||793|801|810|830||851|870|890|880|901|901|900|901|905|894|880|802|785|775|845|825|850|890|940|935||910|900|981|1000|986|1010|1050|1040||991|1050|1090|1080|1120|1100|1100|1200|1190|1180|1160|1170|1140|1170|1130|1080|1070|1070|1020|1000|999|1000||1070|1020|1030|985|1030|871|850|920|960|1010|1110||1130|1160|1220
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2781.8|2745.5|2818.2|2763.6001|2672.7|2636.3999|2618.2|2636.3999|2636.3999|2618.2|2654.5|2563.6001|2600|2545.5|2618.2|2618.2|2654.5|2690.8999|2654.5|2709.1001|2690.8999|2636.3999|2618.2|2618.2|2672.7|2709.1001|2745.5|2727.3|2745.5|2800|2836.3999|2781.8|2781.8|2818.2|2836.3999|2818.2|2872.7|2872.7|2818.2|2854.5|2854.5|2727.3|2600|2654.5|2763.6001|2745.5|2818.2|2800|2872.7|2854.5|2854.5|2927.3|2909.1001|2945.5|2927.3|2945.5|2963.6001|2945.5|2981.8|2963.6001|2981.8|2963.6001|2981.8|2963.6001|2927.3|3000|2981.8|3018.2|3018.2|2963.6001|2945.5|2945.5|2909.1001|2927.3|2927.3|2800|2836.3999|2781.8|2781.8|2781.8|2818.2|2854.5|2854.5|2818.2|2854.5|2818.2|2872.7|2927.3|||2872.7|2836.3999|2854.5||2836.3999|2836.3999|2854.5|2872.7|2890.8999|2963.6001|2981.8|2927.3|2927.3|2854.5|2836.3999|2890.8999|2909.1001|2945.5|2945.5|2981.8|2963.6001|2927.3|2854.5|2745.5|2690.8999|2563.6001|2636.3999|2672.7|2690.8999|2672.7||2690.8999|2781.8|2800|2763.6001|2727.3|2727.3|2709.1001|2781.8|2763.6001|2672.7|2745.5|2781.8|2781.8|2781.8|2800|2745.5|2800|2709.1001|2763.6001|2690.8999|2690.8999|2654.5|2581.8|2490.8999|2490.8999|2454.5|2436.3999||2327.3|2254.5|2236.3999|2181.8|2163.6001|2127.3|2145.5|2145.5|2200|2181.8|2218.2|2218.2|2309.1001|2290.8999|2381.8|2381.8|2272.7|2272.7||2272.7|2254.5|2272.7|2254.5|2290.8999|2363.6001|2381.8|||||2381.8|2381.8|2363.6001|2381.8||2418.2|2490.8999|2509.1001|2418.2|2363.6001|2472.7|2490.8999|2490.8999|2454.5|2381.8|2218.2|2181.8|2127.3|2181.8|2218.2|2236.3999|2254.5|2290.8999|2327.3|2345.5||2345.5|2345.5|2400|2400|2363.6001|2418.2|2436.3999|2418.2||2400|2436.3999|2381.8|2490.8999|2490.8999|2472.7|2454.5|2527.3|2509.1001|2581.8|2545.5|2454.5|2472.7|2454.5|2509.1001|2545.5|2509.1001|2454.5|2418.2|2363.6001|2363.6001|2400||2454.5|2363.6001|2309.1001|2272.7|2363.6001|2109.1001|1981.8|1963.6|2145.5|2218.2|2327.3||2327.3|2363.6001|2418.2
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|482|490|488|479|467|450|451|453|453|480|495|465|465|470|504|506|503|510|525|540|540|540|540|541|541|540|550|540|545|533|535|533|533|539|537|535|533|532|528|519|520|522|493|503|525|520|533|570|571|565|560|550|533|538|551|530|560|586|590|599|585|582|581|581|578|581|585|588|600|587|584|584|581|589|600|595|591|601|606|606|603|615|627|629|629|619|617|630|||632|625|620||615|635|631|630|640|661|670|672|676|688|690|690|685|671|680|686|640|626|626|611|630|610|605|604|616|622||610|620|620|611|610|620|627|640|630|591|590|590|593|613|603|593|593|580|590|590|599|595|597|575|569|544|545||520|510|515|485|481|470|495|495|490|490|495|480|475|495|495|498|475|471||498|490|500|500|500|530|536|||||535|535|530|536||531|550|585|581|580|568|567|565|540|529|500|470|460|470|486|470|480|510|536|530||515|510|551|570|545|585|604|598||598|598|600|622|630|615|625|645|650|635|636|622|617|635|620|616|590|594|565|565|546|560||600|575|560|550|565|520|500||610|650|695||696|720|745
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1520|1530|1530|1532|1496|1470|1442|1420|1444|1518|1580|1526|1462|1526|1544|1546|1548|1520|1542|1564|1560|1560|1558|1552|1532|1504|1564|1564|1580|1540|1540|1522|1510|1514|1502|1502|1516|1506|1496|1480|1450|1480|1410|1402|1464|1464|1500|1504|1536|1518|1500|1538|1514|1542|1538|1534|1520|1540|1530|1560|1560|1570|1574|1570|1616|1608|1644|1700|1724|1760|1742|1722|1702|1710|1702|1722|1740|1710|1720|1722|1696|1696|1710|1690|1680|1670|1678|1684|||1712|1720|1700||1680|1710|1740|1710|1710|1702|1702|1718|1716|1718|1700|1698|1702|1714|1738|1732|1730|1720|1722|1712|1738|1680|1730|1762|1740|1730||1752|1762|1770|1766|1740|1728|1758|1738|1700|1700|1658|1650|1650|1680|1696|1658|1696|1650|1664|1670|1670|1654|1696|1666|1670|1670|1628||1552|1538|1542|1492|1492|1476|1496|1500|1540|1518|1530|1560|1538|1580|1590|1560|1550|1490||1570|1570|1550|1526|1530|1560|1582|||||1552|1540|1562|1576||1602|1642|1640|1600|1600|1628|1658|1610|1560|1560|1506|1476|1450|1460|1490|1490|1500|1560|1538|1530||1500|1510|1520|1526|1560|1580|1524|1544||1462|1500|1522|1550|1562|1526|1560|1640|1622|1630|1630|1664|1624|1700|1650|1640|1570|1520|1540|1510|1470|1474||1540|1498|1460|1460|1500|1540|1260|1310|1400|1464|1480||1464|1490|1522
04647|946266|/equities/nifco-inc|TOPIX500|659.1|672.7|650|650|640.9|636.4|636.4|654.5|668.2||700|668.2|650|704.5|713.6|704.5|704.5|709.1|709.1|713.6|722.7|727.3|727.3|736.4|745.5|731.8|731.8|731.8|731.8|750|754.5|750|745.5|772.7|763.6|759.1|763.6|781.8|781.8|772.7|750|722.7|704.5|704.5|740.9|740.9|750|795.5|804.5|781.8|772.7|772.7|777.3|777.3|790.9|786.4|786.4|800|818.2|795.5|800|804.5|795.5|795.5|795.5|795.5|809.1|800|800|800|795.5|790.9|795.5|795.5|795.5|795.5|800|790.9|809.1|804.5|800|813.6|827.3|850|850|795.5|786.4|786.4|||777.3|786.4|786.4||795.5|777.3|777.3|795.5|786.4|790.9|800|790.9|786.4|786.4|795.5|781.8|795.5|809.1|786.4|781.8|759.1|745.5|727.3|713.6|727.3|713.6|709.1|713.6|704.5|727.3||750|763.6|759.1|754.5|750|750|754.5|745.5|722.7|740.9|713.6|713.6|718.2|713.6|709.1|700|704.5|700|686.4|695.5|690.9|681.8|672.7|659.1|659.1|654.5|659.1||640.9|613.6|600|572.7|568.2|559.1|559.1|568.2|559.1|563.6|559.1|554.5|563.6|572.7|572.7|572.7|572.7|577.3||586.4|586.4|581.8|581.8|586.4|622.7|631.8|||||622.7|631.8|609.1|618.2||627.3|636.4|659.1|654.5|659.1|654.5|645.5|645.5|650|636.4|631.8|568.2|559.1|581.8|659.1|627.3|636.4|672.7|695.5|704.5||709.1|704.5|709.1|727.3|718.2|727.3|690.9|668.2||636.4|618.2|659.1|681.8|709.1|695.5|727.3|731.8|736.4|754.5|745.5|722.7|722.7|740.9|736.4|722.7|704.5|677.3|663.6|650|640.9|659.1||695.5|668.2|640.9|636.4|645.5|586.4|568.2|595.5|613.6|640.9|681.8||686.4|718.2|740.9
04648|946227|/equities/nihon-kohden-corp|TOPIX500|675|670|660|655|655|655|655|650|650|665|675|655|625|685|695|700|680|670|715|735|750|755|755|755|800|770|800|810|820|820|820|820|820||820|835|835|835|840|825|815|815|810|810|830|805|840|865|850|850|825|825|855|855|885|865|875|875|870|850|815|815|790|795|790|790|790|765|775|775|780|775|760|780|820|805|810|805|780|760|750|765|785|825|815|780|775|775|||735|690|675||660|675|690|700|705|670|660|650|650|660|655|655|650|650|655|655|655|660|650|635|635|630|625|625|620|620||650|660|660|645|635|635|635|630|625|625|605|605|605|600|605|590|600|575|555|595|575|605|625|550|575|550|545||505|510|505|495||490|490|500|495|500|500|510|500|495|495|510|490|505||505|510|510|520|525|535|525|||||530|525|515|540||540|565|585|580|595|585|610|625|605|580|545|545|535|550|560|560|640|645|640|650||650|680|690|700|725|785|785|815||780|785|775|785|755|780|800|830|795|800|760|750|750|720|720|700|720|730|750|740|725|725||755|730|725|725|705|660||715|695|750|750||735|755|760
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||2100|2150|2200|2160|2070||2350|2410|2480|2460|2500||2610|2610|2640|2600|2640|2690|2610|2700|2680|2670|2700|2680|2700|2670|2740|2710|2670|2630|2710|2780|2800|2790|2830|2800|2840|2900|3000|3000|2820|2760|2780|2750|2770|2740|2730|2740|2740|2760|2750|2770|2790|2750|2780|2780|2790|2820|2780|2830|2780|2760|2750|2790|2760|2750|2830|2880|2870|2950|2950|2950|3400|3450|3380|3400|3360|3330|3340|3340|3360|3400|3440|3470|3380|3410|3450|||3450|3560|3520||3500|3480|3530|3550|3550|3530|3560|3580|3600|3600|3450|3500|3500|3480|3500|3500|3520|3520|3550|3530|3470|3440|3440|3350|3150|3160||3220|3280|3330|3330|3330|3330|3380|3410|3450|3440|3320|3250|3240|3170|3210|3180|3070|2980|2980|2850|2880|2890|2780|2720|2760|2750|2800||2800|2800|2800|2750|2730|2670|2660|2650|2680|2620|2560|2540|2540|2580|2340|2420|2490|2470||2520|2480|2540|2550|2600|2670|2650|||||2650|2670|2680|2670||2700|2720|2670|2710|2760|2790|2700|2700|2680|2650|2530|2480|2450|2460|2500|2490|2390|2440|2420|2500||2510|2510|2530|2550|2560|2570|2450|2450||2360|2350|2360|2350|2380|2220|2210|2260|2160|2160|2160|2170|2150|2100|2090|2040|2050|1990|1980|2000|1990|1930||1970|1970|2050|2100|2110|1970|1840|1920|1990|2040|2160||1950|1950|2000
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|880|920|925|925|930|899|870|879|880|881|880|829|830|880|920|925|920|930|950|975|980|985|990|1050||1070||1040|1040|1020|1040|1000|1050|993|999|1010|1070|1070|1080|1080|1040||970|1000|1040|1040|1100|1130|1160|1150|1150|1160|1120|1170|1170|1090|1090|1130|1120|1140|1130|1150|1100|1080|1080|1070|1120|1160|1160|1150|1070|1060|1060|1060|1070|1000|1010|1010|1020|1040|1050|1070|1050|1060|1070|1060|1070|1070|||1090|1070|1080||1070|1060|1070|1070|1080|1080|1070|1080|1050|1050|1060|1070|1050|1090|1050|1100|1080|1080|1060|1050|1030|1030|1020|1000|1020|1020||1020|1030|1030|1040|950|900|869|865|848|840|840|850|850|850|850|835|835|825|845|840|845|874|850|842|826|805|800|||716|710|703|701|700|700|690|699|678|673|672|690|691|695|710|694|714|||686|699|720||760|800|||||790|800|800|801||832|860|870|899||864|900|930|940|900|880|870|880||900|900|918|931|960|930||902|903|920|940|930|960|962|960||950|969|979|980|1000|981|1010|1050|1050|1070|1100|1090|1010|1010|995|955|921|909|910|900|902|||931|901|900|870|860|820|850|899||950|950||969|999|1020
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|925|923|921|910|905|915|910|903|925|940|966|965|940|930|990|1000|999|991|1000|1030|1030|1020|1040|1140|1140|1150|1150|1150|1150|1150|1150|1140|1120|1140|1140|1130|1140|1180|1190|1190|1190|1190|1120|1140|1170|1140|1140|1180|1150|1110|1100|1140|1120|1140|1160|1170|1170|1220|1240|1220|1190|1210|1190|1210|1240|1240|1250|1260|1270|1280|1280|1270|1270|1270|1270|1270|1290|1250|1250|1260|1260|1300|1330|1340|1380|1400|1380|1360|||1350|1330|1320||1310|1310|1330|1320|1350|1350|1380|1360|1350|1350|1340|1330|1330|1340|1370|1370|1370|1370|1340|1350|1350|1350|1360|1360|1360|1360||1380|1440|1450|1410|1400|1400|1440|1450|1410|1430|1430|1400|1390|1380|1410|1360|1370|1330|1310|1280|1290|1310|1320|1230|1190|1160|1180||1160|1120|1120|1120|1100|1090|1090|1100|1090|1090|1090|1080|1060|1080|1090|1070|1030|1050||1070|1040|1020|1020|1020|1050|1050|||||1030|1080|1080|1080||1080|1110|1130|1090|1080|1110|1080|1050|1040|1020|1020|999|980|1000|1020|981|996|1020|1020|1030||1010|993|1010|1000|991|1010|1030|1050||1000|1010|1030|1060|1090|1080|1090|1090|1060|1070|1080|1110|1120|1120|1070|1030|1030|1020|1030|1030|1000|1020||1060|1060|1050|1020|1060|1000|955|949|980|994|1030||1010|1050|1090
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12000|12000|11900|11700|11700|11500|11200|11000|10900|11100|11300|10400|9900|9900|10900|11100|11000|10800|11000|11900|12500|12800|12800|13000||||||||12800|12800|12900|13100|12900|13300|13100|||13000|12700|11900|12600|12900|13000|13300|13600|13600|13500|13400|13800|13100|13200|13500|13300|13300|13900|14400|14500|13600|13600|12600|12900|13100|13400|13900|13900|13900|14000|14100|13800|14000|14100||14600|14600|13800|14000|14300|14400|14700|15400|15700|15700||16000||||16600|16000|15800||15800|16000|16600|16500|16800|16800|16900|17100|16900|16700|16300|16400|16300|16500|16700|16900|16800|16900|16700|17400|17000|17100|16700|15700|15481.5|16148.2002||16592.5996|17037|16963|16592.5996|16666.6992|16814.8008|16814.8008|16963|17037|16666.6992|16518.5|16444.5|16148.2002|16000|16296.2998|16296.2998|16592.5996|16296.2998|16666.6992|16740.6992|17037|17037|17407.4004|17037|16963|16740.6992|16518.5||15925.9004|15777.7998|15777.7998|15629.5996|14814.7998||15259.2998|14814.7998||13629.5996|13555.5996|13407.4004||13703.7002|13703.7002|13481.5||||12814.7998|12814.7998|12222.2002|11481.5|||13703.7002|||||14000|14074.0996|14074.0996|||15111.0996|15259.2998|15259.2998|15111.0996|15111.0996|15259.2998||15629.5996||16000|15629.5996||14222.2002||16000|15851.9004|16148.2002|16888.9004|17481.5|17703.6992||17555.5996|17407.4004|18148.1992|18370.4004|18370.4004|18666.6992|17777.8008|||16814.8008|17185.1992|17333.3008|17629.5996|17777.8008|17481.5||18518.5|18963|18740.6992|18000|17703.6992|17407.4004|17407.4004|17259.3008|16963|17111.0996|17259.3008|17407.4004|16740.6992|16592.5996|||17777.8008|17407.4004|16888.9004|15185.2002|14888.9004|13185.2002|14074.0996|||18370.4004|18148.1992||18148.1992|18296.3008|18518.5
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2727.3|2697|2757.6001|2697|2681.8|2575.8|2500|2515.2|2515.2|2530.3|2636.3999|2484.8|2348.5|2363.6001|2712.1001|2787.8999|2803|2787.8999|2787.8999|2878.8|2909.1001|2954.5|3000|3060.6001|3121.2|3121.2|3121.2|3015.2|3015.2|3015.2|3030.3|3045.5|3060.6001|3090.8999|3090.8999|2969.7|2984.8999|2909.1001|2863.6001|2818.2|2818.2|2712.1001|2530.3|2651.5|2803|2833.3|2893.8999|2969.7|2924.2|2878.8|2848.5|2863.6001|2787.8999|2878.8|2893.8999|2878.8|2848.5|2939.3999|2954.5|2969.7|2893.8999|2893.8999|2848.5|2848.5|2969.7|3000|3030.3|3000|3045.5|3045.5|2954.5|2924.2|2787.8999|2787.8999|2787.8999|2833.3|2878.8|2848.5|2939.3999|3000|3000|3090.8999|3121.2|3121.2|3121.2|3121.2|3121.2|3227.3|||3212.1001|3151.5|3075.8||3075.8|3121.2|3030.3|2984.8999|2878.8|2803|2803|2742.3999|2742.3999|2818.2|2833.3|2818.2|2803|2863.6001|2818.2|2621.2|2545.5|2484.8|2484.8|2484.8|2484.8|2439.3999|2469.7|2469.7|2454.5|2515.2||2515.2|2606.1001|2621.2|2575.8|2484.8|2530.3|2590.8999|2590.8999|2530.3|2590.8999|2545.5|2439.3999|2439.3999|2484.8|2500|2484.8|2530.3|2424.2|2363.6001|2484.8|2560.6001|2515.2|2363.6001|2212.1001|2181.8|2136.3999|2121.2||2000|2015.2|2000|1924.2|1909.1|1878.8|1909.1|1863.6|1833.3|1803|1848.5|1818.2|1848.5|1878.8|1848.5|1924.2|1909.1|1893.9||1803|1787.9|1787.9|1833.3|1863.6|1939.4|1969.7|||||2000|2030.3|2030.3|2030.3||2000|2045.5|2060.6001|2015.2|2045.5|2075.8|2121.2|2121.2|2197|2227.3|2151.5|2121.2|1969.7|2000|2045.5|1969.7|2045.5|2136.3999|2242.3999|2272.7||2257.6001|2197|2227.3|2227.3|2272.7|2318.2|2348.5|2333.3||2257.6001|2212.1001|2272.7|2439.3999|2515.2|2469.7|2515.2|2560.6001|2575.8|2666.7|2606.1001|2560.6001|2515.2|2530.3|2454.5|2348.5|2303|2303|2318.2|2348.5|2287.8999|2348.5||2424.2|2393.8999|2409.1001|2348.5|2348.5|2409.1001|2151.5|2272.7|2454.5|2621.2|2803||2803|2878.8|2924.2
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7950|7910|7820|7670|7560|7320|7170|7110|7300|7520|7900|7790|7470|7400|7920|7750|7610|7530|7600|7860|7760|7840|7850|8120|8200|8150|8340|8240|8190|8050|8030|7870|7850|7870|7870|7850|7850|8010|7900|7780|7730|7750|7020|7310|7510|7670|7950|8070|8040|7890|7930|8000|7900|8030|8000|7990|7840|8360|8360|8360|8260|8330|8500|8520|8780|8760|8760|8840|8880|8880|8890|8750|8800|8860|8860|8900|8900|8900|8930|8900|8900|8880|9030|9030|9100|9220|9150|9170|||9140|9060|9030||8950|8950|9050|8930|9020|9150|9210|9330|9360|9440|9200|9040|9010|9000|8980|8950|8950|9100|8820|8780|8750|8710|8800|8900|9000|9000||9110|9250|9380|9110|9080|8970|8910|8890|8680|8500|8600|8600|8680|8840|8930|8910|8800|8510|8500|8460|8460|8550|8450|8210|8390|8570|8550||8390|8220|8190|8020|7780|7690|7780|7620|7520|7500|7500|7420|7350|7400|7550|7600|6900|7080||7310|7320|7030|7000|7030|7320|7450|||||7450|7350|7250|7200||7610|7790|7900|7780|7900|8010|7900|7650|7320|7280|7100|6700|6310|6500|6750|6510|6800|7050|7310|7310||7150|7050|7350|7380|7100|7420|7500|7360||7050|7310|7510|7610|7600|7300|7600|7950|7950|8100|8050|8300|7960|8050|8400|8290|7800|7410|7200|7100|6810|6990||7300|6950|6700|6640|6600|6600|5400|5650|6500|6710|7300||7350|7400|7400
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|770|780|761|725|740|742|734|710|705|740|741|747|703|744|765|785|798|799|801|808|808|808|800|803|796|802|806|795|795|780|791|792|793|800|795|814|816|821|820|818|796|795|769|790|810|790|825|839|830|811|802|821|832|840|842|821|831|855|854|832|822|815|805|800|849|841|849|849|846|845|853|882|882|900|897|889|888|885|880|875|865|886|889|877|875|876|877|887|||881|881|881||849|876|876|869|868|868|885|892|888|891|888|883|892|891|892|907|890|872|865|866|861|862|861|870|873|870||870|883|888|880|888|895|888|885|872|865|855|850|841|850|855|857|862|850|850|830|840|840|841|811|800|782|800||770|768|768|731|724|711|710|730|731|739|740|730|725|731|745|750|700|705||734|740|714|738|731|760|761|||||770|776|776|759||760|771|796|760|770|771|789|770|755|770|755|739|735|736|769|751|755|781|800|822||805|786|796|751|763|775|781|790||761|780|802|825|835|803|817|855|861|854|830|822|809|809|799|785|768|755|760|750|721|741||770|770|765|721|731|711|648|710|750|781|801||790|800|800
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|800|800|790|765|752|740|740|737|740|750|760|740|735|761|795|800|800|795|805|807|813|813|815|822|820|822|821|810|818|818|815|809|802|810|807|810|823|820|817|800|785|790|752|801|805|800|821|840|845|832|838|840|836|840|842|840|842|850|839|835|825|828|820|821|831|824|828|830|820|820|817|820|815|818|820|831|818|818|821|830|816|835|845|842|835|814|805|805|||805|784|784||802|800|790|796|796|800|800|807|806|806|810|815|825|840|840|831|830|810|803|800|800|785|795|807|810|820||823|821|821|815|815|810|818|807|790|790|785|788|800|808|818|801|812|790|790|806|761|750|734|717|715|690|685||656|630|632|610|595|595|600|600|600|610|610|610|600|620|627|615|596|613||629|622|606|622|625|635|665|||||657|650|650|650||650|680|699|684|678|682|700|680|670|680|650|600|590|601|625|615|633|655|666|695||695|681|716|735|737|757|760|760||730|760|770|800|829|799|811|867|836|849|811|768|740|741|740|731|718|710|690|670|647|645||670|666|644|630|660|620|599|650|734|750|735||730|740|760
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||975|||950||||983.3|||||||1025|||1091.7|1075|||1141.7|1125|1125||1108.3|||1041.7||1008.3|||975|||975||||||1025|||1000|||||1016.7|1033.3||1075||1033.3|1033.3|||||||||1091.7|||||1133.3|||||||||||1125||||||||||1125||1175|||1216.7|1183.3|||1208.3||||1250|1250|1200|1183.3|1200|1183.3|||1108.3||1166.7|||1166.7||1191.7|1166.7|1158.3|1158.3|1150|1133.3|1100|1091.7|1091.7|1083.3|1050||1116.7|||||1116.7|1133.3||||1075||||983.3||||900|||||875||841.7|||883.3|||883.3|||||||||||||||933.3||||||1033.3|1050|1050|1041.7|1033.3|1050||||||1033.3|||||1166.7||||||||1191.7|1166.7||||||1266.7||1366.7|1391.7||1408.3||||||||||||||1241.7|||1150||975|||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5950|6000|6100|6000|5850|5650|5700|5700|5750|5900|6000|5850|5700|5800|6150|6150|6150|6100|6200|6400|6550|6400|6550|6600|6600|6700|6700|6700|6650|6650|6750|6650|6600|6650|6650|6650|6800|6850|6750|6550|6500|6550|6150|6350|6400|6350|6300|6650|6500|6400|6600|6850|6700|6750|6900|6850|6850|6950|6950|6900|6950|6950|6950|6950|7000|7100|7250|7300|7350|7400|7400|7400|7400|7350|7400|7300|7300|7300|7350|7500|7500|7550|7550|7550|7600|7500|7550|7650|||7750|7600|7450||7600|7700|7900|7950|8000|8050|8250|8200|8150|8100|8100|7950|7850|7900|8050|7950|7900|7650|7350|7400|7500|7250|7400|7250|7200|7300||7400|7650|7650|7600|7300|7150|7200|7150|7250|7250|7150|7150|7100|7100|7200|7050|7250|7250|7200|7100|7150|7250|7300|7150|7150|6650|6350||6200|6200|6300|6250|6150|6100|6100|6150|6300|6150|5750|5750|5800|6000|6050|6200|6100|5950||6050|6100|6150|6100|6150|6450|6400|||||6450|6600|6400|6500||6800|6800|7000|6950|7000|7250|6900|6900|6850|6750|6550|6200|5900|6000|6350|6000|6300|6600|6900|7050||7000|6900|7350|7550|7350|7400|7200|7150||6900|7100|7200|7400|7750|7250|7300|7800|8050|7950|7700|7500|7000|6950|6600|6400|6000|6000|5900|5850|5700|5850||6150|5950|5750|5650|5650|5450|4860|4950|5200|5400|5950||6000|6150|6250
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4210|4170|4190|4130|4060|3920|3840|3830|3900|3900|3960|3810|3750|3690|3950|3980|3990|3940|3970|4010|4060|4120|4110|4170|4160|4160|4170|4150|4150|4120|4110|4090|4070|4060|4060|4070|4070|4100|4140|4130|4130|4100|4020|4040|4100|4030|4060|4180|4170|4060|4100|4090|4010|4050|4050|4000|3960|4170|4200|4230|4210|4270|4280|4310|4410|4420|4510|4590|4610|4620|4610|4640|4640|4650|4660|4650|4630|4630|4690|4700|4680|4660|4690|4710|4700|4700|4700|4730|||4730|4760|4670||4640|4630|4650|4620|4710|4760|4810|4890|4830|4850|4790|4790|4760|4800|4860|4850|4860|4850|4730|4710|4720|4700|4780|4820|4800|4850||4850|4990|5030|4930|4890|4910|4870|4890|4870|4860|4860|4860|4880|4900|4940|4880|4960|4960|4960|4960|5000|5040|4930|4780|4860|4880|4760||4650|4690|4640|4450|4410|4370|4460|4460|4530|4560|4530|4470|4450|4470|4480|4560|4360|4380||4450|4440|4420|4400|4410|4510|4500|||||4460|4390|4380|4370||4330|4390|4450|4410|4400|4500|4430|4300|4220|4210|4070|3900|3720|3800|3860|3750|3730|3720|3960|3980||3950|3960|4010|4050|3980|4000|4050|4100||4000|4050|4200|4310|4370|4300|4360|4520|4500|4550|4510|4650|4540|4710|4810|4750|4360|4210|4230|4170|4060|4100||4230|4200|4110|4110|4100|4100|3710|3930|3990|4100|4310||4310|4390|4460
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|572|582|595|559|560|560|559|551|546|546|550|540|526|537|563|565|570|562|583|595|595|600|591|605|606|605|600|590|595|575|585|573|560|560|558|550|570|570|571|562|559|548|545|556|575|565|575|585|585|576|575|575|562|561|550|540|540|560|566|551|520|518|525|542|558|560|563|559|567|561|575|575|576|580|596|589|592|581|585|590|585|588|587|590|590|585|591|585|||589|583|580||590|600|580|571|576|590|609|620|625|630|630|619|608|620|630|630|638|635|624|621|632|622|638|640|630|627||630|622|623|616|615|615|615|609|595|590|598|591|590|605|598|596|611|603|617|620|595|580|579|555|560|549|548||545|550|569|562|553|546|561|567|568|567|564|561|554|560|565|550|509|510||530|520|510|502|510|525|546|||||569|577|550|549||540|550|571|580|600|603|610|590|579|564|550|520|515|520|514|498|530|545|570|571||549|550|570|570|565|590|600|602||570|560|592|595|586|580|590|610|610|605|620|630|605|628|625|625|620|610|600|590|550|553||579|560|550|530|530|554|464|480|505|545|571||576|595|595
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3852.8999|3852.8999|3877.5|3838.2|3823.5|3720.6001|3701|3681.3999|3681.3999|3794.1001|3872.5|3725.5|3676.5|3676.5|3872.5|3921.6001|3926.5|3921.6001|3921.6001|3975.5|4019.6001|4024.5|4019.6001|4073.5|4083.3|4098|4093.1001|4088.2|4083.3|4058.8|4068.6001|4019.6001|4009.8|4019.6001|4053.8999|4044.1001|4073.5|4127.5|4152|4117.6001|4161.7998|4068.6001|3970.6001|4009.8|4171.6001|4078.3999|4098|4323.5|4279.3999|4161.7998|4107.7998|4093.1001|4000|4024.5|4024.5|3926.5|3921.6001|4166.7002|4205.8999|4225.5|4201|4215.7002|4240.2002|4303.8999|4323.5|4318.6001|4338.2002|4328.3999|4411.7998|4426.5|4426.5|4460.7998|4504.8999|4534.2998|4588.2002|4588.2002|4583.2998|4583.2998|4607.7998|4617.6001|4612.7002|4607.7998|4656.8999|4656.8999|4656.8999|4656.8999|4666.7002|4774.5|||4774.5|4696.1001|4598||4607.7998|4661.7998|4848|4852.8999|4852.8999|4902|4951|5049|5000|5000|4951|4951|4951|5000|5000|5049|5049|5049|5000|5000|5049|5000|5049|5098|5098|5196.1001||5147.1001|5343.1001|5392.2002|5392.2002|5343.1001|5343.1001|5245.1001|5294.1001|4951|4951|4902|4902|4902|4902|4951|4902|4951|4902|4951|4902|4902|5098|4902|4808.7998|4857.7998|4828.3999|4671.6001||4593.1001|4607.7998|4578.3999|4524.5|4500|4495.1001|4534.2998|4539.2002|4583.2998|4563.7002|4519.6001|4490.2002|4485.2998|4524.5|4519.6001|4632.3999|4460.7998|4460.7998||4549|4544.1001|4549|4514.7002|4583.2998|4720.6001|4852.8999|||||4759.7998|4779.3999|4730.3999|4661.7998||4852.8999|4902|5098|5049|5049|5049|5000|4902|4779.3999|4803.8999|4656.8999|4460.7998|4382.3999|4362.7002|4465.7002|4318.6001|4460.7998|4607.7998|4656.8999|4705.8999||4686.2998|4558.7998|4951|5049|4951|5049|5147.1001|5245.1001||4951|5049|5245.1001|5294.1001|5539.2002|5147.1001|5049|5441.2002|5343.1001|5392.2002|5196.1001|4951|4612.7002|4656.8999|4147.1001|4019.6001|3872.5|3823.5|3808.8|3784.3|3784.3|3823.5||3877.5|3852.8999|3823.5|3789.2|3848|3852.8999|3529.3999|3627.5|3676.5|3720.6001|3926.5||4068.6001|4117.6001|4152
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1055|1060|1065|1075|1080|1080|1080|1090|1105|1075|1080|1100|1115|1100|1165|1170|1180|1180|1175|1210|1210|1170|1165|1195||||||||1200|1190|1190|1195|1200|1200|1205|1230|1205|1190|1165|1150|1165|1170|1175|1170|1200|1195|1180|1205|1215|1210|1230|1240|1230|1225|1245|1245|1245|1240|1260|1260|1260|1260|1250|1255|1250|1250|1265|1265|1245|1275|1280|1265|1235|1235|1235|1240|1240|1245|1280|1295|1325|1335|1335|1315|1280|||1260|1245|1245||1240|1260|1250|1250|1265|1290|1295|1295|1310|1300|1280|1305|1295|1315|1355|1350|1365|1375|1390|1370|1325|1300|1285|1255|1255|1295||1285|1305|1285|1280|1285|1310|1300|1295|1275|1255|1220|1180|1190|1190|1200|1200|1215|1195|1180|1185|1200|1200|1195|1125|1105|1100|1110||1060|1065|1060|1060|1050|1075|1075|1080|1075|1055|1065|1030|1010|1075|1075|1090|1050|1020||1010|1000|995|990|995|1000|1010|||||1000|1010|1005|990||1040|1075|1080|1085|1100|1135|1095|1100|1080|1040|1010|1000|1040|1100|1105|1080|1095|1155|1195|1215||1200|1215|1235|1250|1240|1250|1245|1240||1235|1240|1270|1285|1290|1280|1285|1315|1320|1305|1305|1315|1300|1285|1275|1290|1300|1335|1250|1225|1245|1260||1300|1290|1270|1175|1175|1125|1115|1150||1245|1225||1225|1265|1315
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5960|5910|5920|5750|5460|5200|5130|5120|5190|5350|5550|5250|5120|5150|5710|5740|5730|5690|5800|5940|5980|5980|5950|6100|6100|6180|6260|6180|6210|6130|6080|5950|5950|5950|5950|5910|5960|5960|6100|6050|6000|5950|5750|5810|5980|5950|6040|6080|6110|6030|6050|6100|6010|6130|6160|6050|6040|6250|6260|6100|6060|6090|6090|6100|6120|6100|6150|6210|6250|6220|6160|6150|6110|6150|6170|6110|6060|6000|6000|6020|6070|6060|6050|6070|6050|6040|6020|6000|||6140|6020|5950||6060|6010|6160|6200|6230|6330|6380|6450|6450|6500|6380|6360|6390|6500|6550|6540|6540|6600|6480|6510|6580|6500|6500|6550|6480|6560||6650|6720|6910|6700|6600|6560|6650|6680|6510|6500|6500|6510|6600|6740|6810|6760|6810|6580|6680|6640|6810|6550|6350|6150|6050|6030|6040||5830|5570|5560|5460|5410|5370|5410|5510|5510|5450|5420|5380|5380|5470|5460|5650|5120|5250||5420|5410|5340|5310|5350|5560|5600|||||5550|5550|5600|5590||5650|5800|5950|5880|5900|6050|6030|5760|5400|5400|5380|4910|4750|4750|4950|4770|4900|5050|5180|5200||5100|5050|5200|5320|5350|5460|5450|5450||5250|5400|5520|5700|5780|5610|5740|5950|5980|6140|6110|6180|6070|6220|6150|6060|5750|5600|5460|5450|5270|5250||5550|5230|5200|5200|5380|5300|4540|4950|5250|5310|5600||5500|5500|5510
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2601.8999|2597.1001|2572.8|2616.5|2558.3|2563.1001|2587.3999|2601.8999|2572.8|2621.3999|2601.8999|2509.7|2524.3|2572.8|2669.8999|2645.6001|2679.6001|2718.3999|2718.3999|2873.8|2864.1001|2864.1001|2932|2917.5|2912.6001|2917.5|2912.6001|2864.1001|2864.1001|2815.5|2815.5|2815.5|2839.8|2849.5|2883.5|2883.5|2888.3999|2864.1001|2873.8|2873.8|2917.5|2864.1001|2839.8|2912.6001|2917.5|2912.6001|2975.7|2985.3999|3009.7|3009.7|3009.7|3038.8|2975.7|3009.7|2975.7|2936.8999|2936.8999|2995.1001|3009.7|2936.8999|2985.3999|3009.7|2961.2|2936.8999|2985.3999|2966|3034|3038.8|3038.8|3038.8|3038.8|3034|3034|3034|3038.8|3038.8|3038.8|3014.6001|3034|3068|3058.3|3048.5|3068|3063.1001|3082.5|3082.5|3063.1001|3082.5|||3092.2|3082.5|3058.3||3063.1001|3072.8|3063.1001|3082.5|3082.5|3058.3|3053.3999|3068|3058.3|3058.3|3038.8|3034|3038.8|3043.7|3058.3|3072.8|3087.3999|3087.3999|3009.7|3034|3058.3|3029.1001|3058.3|3097.1001|3058.3|3063.1001||3038.8|3068|3106.8|3058.3|3014.6001|3014.6001|3000|3004.8999|2966|2985.3999|2980.6001|2961.2|3004.8999|3009.7|2966|3058.3|3111.7|2990.3|2961.2|3034|3106.8|3131.1001|3203.8999|3101.8999|3155.3|3009.7|3009.7||2961.2|2922.3|2936.8999|2922.3|2936.8999|2917.5|2888.3999|2912.6001|2912.6001|2912.6001|2912.6001|2883.5|2878.6001|2936.8999|2936.8999|2936.8999|2864.1001|2864.1001||2961.2|2912.6001|2839.8|2839.8|2907.8|2961.2|2936.8999|||||2985.3999|2961.2|2912.6001|2907.8||2912.6001|3009.7|2961.2|2864.1001|2864.1001|2839.8|2868.8999|2791.3|2742.7|2723.3|2767|2723.3|2733|2524.3|2684.5|2669.8999|2786.3999|2791.3|2767|2781.6001||2781.6001|2771.8|2801|2781.6001|2781.6001|2791.3|2864.1001|2820.3999||2771.8|2791.3|2791.3|2888.3999|2791.3|2786.3999|2786.3999|2767|2767|2839.8|2868.8999|2902.8999|2868.8999|2917.5|2985.3999|2878.6001|2767|2572.8|2572.8|2568|2524.3|2524.3||2514.6001|2504.8999|2475.7|2475.7|2500|2402.8999|2237.8999|2330.1001|2402.8999|2504.8999|2742.7||2762.1001|2839.8|2815.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4700|4675|4700|4640|4480|4425|4370|4440|4435|4625|4725|4350|4250|4400|4685|4810|4840|4825|4805|5050|5100|5100|5100|5200|5200|5150|5150|5000|5050|5050|4990|4900|4850|4880|4935|4950|5050|5100|4975|4800|4875|4775|4590|4625|4975|4950|5000|5150|5100|4940|5000|5050|4980|5100|5100|4980|4975|5200|5300|5300|5150|5200|5300|5350|5450|5500|5550|5600|5650|5600|5600|5600|5600|5650|5700|5700|5650|5550|5650|5550|5450|5450|5400|5400|5500|5500|5550|5650|||5700|5700|5550||5450|5400|5600|5700|5750|5850|5900|6000|6000|5950|5900|5850|6100|6100|6100|6100|6050|6150|5900|5950|5900|5750|5900|5950|6050|6150||6050|6300|6250|6200|6150|6200|6150|6150|6050|6050|6000|5950|6000|6050|6150|6050|6200|6150|6150|6000|6000|6250|6300|5950|5900|5850|5900||5600|5550|5550|5400|5350|5350|5500|5450|5500|5600|5600|5650|5600|5700|5800|5900|5550|5700||5800|5750|5750|5700|5850|6100|6050|||||6150|6150|6150|6150||6250|6400|6600|6300|6300|6500|6550|6500|6050|6050|5900|5650|5350|5450|5750|5650|5900|6250|6400|6500||6400|6300|6500|6700|6500|6650|6800|6950||6700|6550|6300|6300|6600|6200|6300|6650|6600|6800|6650|6850|5700|5850|5900|5850|5800|5500|5500|5500|5150|4850||4995|4655|4445|4275|4140|4190|3640|3875|4375|4475|4675||4800|4900|4950
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|668|660|653|630|615|605|585|594|585|600|631|605|571|599|640|640|645|640|640|676|679|678|670|695|706|705|700|692|700|690|690|664|660|681|681|670|670|710|693|655|651|650|615|645|690|690|701|742|731|740|742|760|756|763|747|740|736|765|777|786|757|770|785|790|808|808|828|830|841|844|850|848|808|820|798|781|783|783|782|798|790|810|815|795|791|759|741|752|||740|731|715||720|720|720|690|705|709|726|731|725|727|732|727|727|733|735|750|752|730|725|725|740|720|739|765|785|766||755|761|755|745|741|741|744|744|740|727|742|754|752|751|740|721|705|681|679|660|665|665|671|651|630|610|610||595|568|545|535|520|530|535|533|539|520|524.2|542.9|556.9|566.3|571.9|588.8|547.6|551.3||571|561.6|533.5|538.2|547.6|607.5|622.4|||||622.4|636.5|617.8|628.1||636.5|645.8|645.8|637.4|636.5|627.1|637.4|610.3|608.4|617.8|594.4|552.2|514.8|542.9|552.2|566.3|572.8|615|608.4|611.2||567.2|561.6|567.2|580.3|571|608.4|626.2|636.5||607.5|622.4|655.2|659.9|645.8|641.2|659.9|678.6|651.5|655.2|662.7|666.4|636.5|643|637.4|615.9|627.1|617.8|599|571|524.2|542.9||561.6|556.9|533.5|514.8|514.8|524.2|439.9|486.7|561.6|594.4|648.7||628.1|634.6|636.5
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|670|680|685|667|666|669|659|670|681|670|690|670|650|640|692|697|706|705|715|717|720|720|725|730|725|727|732|730|730|720|720|709|710|712|705|695|706|722|723|717|705|705|700|700|721|720|731|735|735|726|727|727|722|725|721|720|717|723|722|717|721|725|716|720|725|722|735|740|748|735|722|730|720|740|740|740|740|733|732|725|733|745|758|750|761|756|780|785|||787|785|781||770|770|770|763|770|777|770|772|765|771|773|762|757|760|765|771|772|786|763|765|760|750|762|762|777|780||799|812|813|815|815|810|820|815|800|798|780|775|784|780|801|797|815|805|787|799|780|764|770|740|745|739|725||710|697|690|691|690|690|700|705|721|724|717|695|690|710|705|677|673|675||698|696|695|701|695|699|696|||||691|695|695|690||709|721|732|725|728|721|731|715|717|700|717|702|696|693|717|691|702|702|731|720||700|701|708|706|703|718|720|746||715|720|740|765|777|759|776|801|818|820|818|818|815|830|801|791|780|781|781|767|765|775||800|795|791|787|765|780|700|710|720|761|785||800|800|812
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|869.7|869.7|863.2|850.2|863.2|863.2|856.7|869.7|850.2|869.7|882.7|882.7|869.7|869.7|902.1|889.1|902.1|889.1|889.1|895.6|889.1|895.6|895.6|908.6|902.1|908.6|902.1|895.6|889.1|889.1|902.1|889.1|863.2|869.7|889.1|889.1|915.1|934.6|928.1|902.1|889.1|876.2|882.7|902.1|902.1|889.1|908.6|908.6|902.1|895.6|889.1|895.6|869.7|895.6|889.1|882.7|895.6|921.6|947.6|921.6|895.6|902.1|941.1|941.1|934.6|921.6|941.1|915.1|921.6|947.6|941.1|902.1|902.1|895.6|902.1|908.6|941.1|921.6|921.6|915.1|895.6|908.6|908.6|908.6|895.6|889.1|895.6|895.6|||908.6|934.6|915.1||908.6|908.6|908.6|908.6|902.1|915.1|934.6|915.1|908.6|908.6|902.1|882.7|889.1|889.1|895.6|882.7|915.1|889.1|882.7|882.7|902.1|908.6|921.6|882.7|902.4|908.6||896.3|902.4|933.3|896.3|896.3|896.3|896.3|890.1|890.1|902.4|871.5|865.4|865.4|859.2|859.2|859.2|853|834.4|846.8|840.6|846.8|853|883.9|865.4|908.6|908.6|914.8||853|840.6|834.4|834.4|828.3|853|877.7|902.4|933.3|914.8|921|902.4|908.6|902.4|927.2|902.4|871.5|877.7||877.7|865.4|871.5|865.4|865.4|890.1|914.8|||||921|896.3|890.1|896.3||914.8|939.5|933.3|890.1|865.4|840.6|853|865.4|834.4|865.4|853|834.4|809.7|809.7|809.7|791.2|778.8|797.4|834.4|815.9||803.5|797.4|809.7|791.2|772.6|791.2|772.6|747.9||704.6|686.1|717|754.1|766.5|760.3|760.3|797.4|754.1|778.8|760.3|754.1|747.9|791.2|772.6|791.2|760.3|760.3|729.4|723.2|704.6|717||741.7|717|717|723.2|717|754.1|630.5|642.8|667.6|686.1|698.5||698.5|679.9|692.3
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1260|1260|1230|1180|1210|1190|1180|1160|1170|1160|1150|1130|1130|1120|1160|1140|1140|1130|1150|1160|1160|1140|1120|1140|1130|1140|1140|1150|1120|1110|1120|1070|1080|1090|1110|1100|1120|1130|1140|1120|1120|1120|1060|1110|1120|1100|1120|1140|1160|1160|1170|1190|1190|1190|1190|1180|1160|1170|1180|1160|1130|1130|1130|1130|1140|1150|1160|1170|1190|1160|1120|1100|1080|1080|1050|1040|1050|1030|1030|1020|995|1050|1040|1030|1040|1030|1020|1020|||1020|1000|1010||973|1000|1000|1010|1010|1020|1040|1060|1080|1070|1050|1040|1030|1070|1070|1080|1070|1100|1070|1070|1080|1070|1060|1090|1080|1080||1050|1070|1080|1070|1050|1060|1060|1050|1050|1070|1060|1060|1030|1040|1030|1010|1030|1020|1050|1070|1080|1050|1010|991|997|961|950||950|955|965|974|955|955|970|965|980|990|1010|990|990|980|980|999|980|960||970|990|970|985|980|1000|1000|||||1010|1040|1040|1000||995|1010|1050|1020|1060|1060|1050|1050|1010|1010|984|975|975|970|975|959|945|977|981|969||930|930|940|936|920|929|917|||878|888|915|937|935|930|955|962|936|923|920|927|925|972|979|940|915|925|925|915|911|950||950|890|885||920|935|824|815|845|860|913||930|929|931
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2290|2280|2250|2230|2120|2100|2080|2060|2050|2200|2210|2150|2070|2070|2170|2200|2170|2150|2150|2210|2270|2270|2270|2320|2350|2360|2350|2270|2300|2320|2300|2280|2290|2290|2260|2200|2310|2300|2350|2310|2350|2290|2200|2190|2250|2320|2300|2420|2400|2400|2400|2480|2450|2500|2550|2600|2600|2620|2610|2600|2610|2660|2650|2650|2700|2710|2740|2730|2740|2730|2720|2710|2700|2700|2720|2690|2630|2590|2590|2550|2550|2550|2550|2550|2590|2590|2560|2580|||2580|2580|2550||2520|2540|2570|2560|2580|2590|2650|2660|2630|2660|2660|2660|2660|2660|2660|2640|2630|2650|2640|2660|2610|2550|2600|2600|2600|2600||2590|2670|2680|2620|2660|2670|2660|2630|2620|2550|2520|2510|2540|2530|2530|2520|2540|2570|2590|2530|2530|2520|2450|2390|2390|2400|2390||2350|2340|2280|2230|2200|2180|2120|2190|2160|2170|2130|2150|2110|2160|2200|2130|1960|1980||2060|2030|2060|2030|2030|2080|2050|||||2050|2100|2130|2110||2230|2300|2300|2260|2250|2350|2350|2350|2350|2320|2200|2010|2000|2020|2170|2100|2100|2300|2400|2450||2490|2420|2500|2530|2470|2490|2590|2530||2470|2450|2580|2650|2700|2630|2650|2800|2800|2850|2740|2640|2580|2600|2580|2500|2470|2380|2400|2400|2340|2350||2500|2400|2260|2210|2200|2150|1810|2020|2220|2310|2490||2480|2510|2500
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1440|1480|1500|1510|1460|1450|1450|1460|1470|1460|1550|1490|1430|1410|1500|1570|1580|1560|1530|1580|1570|1550|1580|1640|1640|1610|1580|1560|1560|1540|1560|1580|1570|1590|1610|1560|1590|1600|1610|1580|1600|1510|1480|1520|1570|1570|1600|1640|1610|1580|1620|1640|1610|1650|1650|1650|1650|1680|1720|1730|1650|1670|1680|1680|1670|1660|1680|1680|1710|1700|1700|1680|1670|1690|1700|1720|1730|1690|1700|1740|1740|1770|1780|1830|1850|1810|1790|1790|||1810|1760|1730||1740|1770|1790|1760|1770|1760|1740|1730|1730|1700|1680|1680|1700|1690|1710|1690|1680|1690|1580|1580|1580|1580|1570|1520|1440|1480||1510|1560|1550|1520|1510|1530|1560|1580|1580|1600|1540|1550|1500|1520|1570|1440|1450|1370|1370|1400|1390|1420|1410|1310|1360|1330|1280||1160|1160|1150|1120|1110|1070|1070|1050|1010|1000|1000|1000|1010|1020|1010|1020|989|1000||1000|991|975|981|990|1000|1070|||||1070|1050|1070|1050||1100|1120|1140|1130|1120|1200|1150|1110|1080|1100|1060|1010|984|980|1010|980|980|1010|1000|1010||1020|1000|1030|1030|1030|1100|1130|1140||1090|1080|1100|1200|1250|1240|1250|1330|1310|1310|1300|1300|1270|1230|1220|1140|1130|1130|1160|1080|1060|1080||1130|1080|1030|995|1010||898|940|1030|1080|1140||1170|1160|1190
04677|952080|/equities/nof-corp|TOPIX500|1462|1440|1450|1420|1388|1368|1340|1340|1340|1340|1408|1376|1338|1400|1510|1510|1500|1500|1530|1560|1564|1576|1562|1620|1646|1638|1588|1530|1522|1510|1512|1520|1510|1510|1508|1500|1514|1520|1520|1500|1498|1502|1370|1500|1520|1582|1618|1662|1624|1616|1604|1660|1620|1650|1680|1680|1690|1718|1730|1722|1690|1700|1682|1700|1712|1708|1744|1742|1764|1760|1750|1744|1732|1730|1734|1740|1760|1732|1730|1740|1740|1740|1782|1742|1748|1778|1740|1752|||1750|1746|1740||1740|1746|1786|1750|1766|1816|1842|1790|1740|1760|1722|1730|1720|1720|1760|1772|1772|1782|1760|1760|1772|1748|1762|1760|1780|1760||1768|1796|1802|1862|1878|1838|1830|1834|1766|1750|1706|1660|1660|1702|1718|1702|1720|1712|1762|1774|1716|1660|1642|1552|1550|1536|1554||1486|1390|1380|1370|1366|1310|1346|1364|1420|1412|1428|1406|1372|1364|1344|1342|1262|1270||1312|1320|1272|1296|1292|1370|1430|||||1430|1420|1402|1408||1422|1440|1440|1402|1430|1478|1460|1438|1400|1406|1378|1320|1302|1302|1344|1302|1340|1400|1400|1396||1340|1340|1380|1342|1300|1390|1360|1360||1300|1324|1352|1446|1490|1400|1440|1550|1570|1510|1444|1520|1436|1496|1500|1470|1438|1478|1468|1370|1348|1396||1450|1406|1402|1302|1350|1402|1180|1260|1370|1400|1450||1452|1460|1460
04678|946241|/equities/nok-corp|TOPIX500|632|632|601|590|584|570|579|595|590|620|615|579|570|590|645|670|685|670|671|685|690|690|705|700|717|728|725|735|740|740|735|735|740|745|735|720|725|735|735|720|725|710|671|700|725|740|740|750|760|740|735|735|732|731|740|750|765|790|806|816|811|831|829|827|825|829|819|814|810|805|800|800|801|815|818|815|820|817|816|811|810|810|815|812|825|820|820|835|||850|822|830||844|842|840|860|880|895|905|895|895|905|915|915|935|932|937|937|910|915|895|905|910|910|895|917|900|930||952|919|906|880|877|882|880|880|880|900|900|910|900|910|910|920|919|890|890|870|870|865|849|827|846|815|810||730|723|721|700|709|700|700|699|692|695|695|680|700|730|730|755|710|720||749|730|730|740|758|740|740|||||750|770|780|800||825|850|865|860|899|915|898|884|830|800|725|712|680|700|762|740||799|830|840||838|840|880|882|881|895|860|855||800|870|895|900|940|910|950|980|931|909|902|906|870|855|825|808|798|798|798|790|771|770||810|800|740|736|750|725||739|800|830|850||870|870|870
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1640|1630|1640|1660|1660|1610|1590|1590|1590|1610|1660|1610|1560|1520|1620|1660|1660|1610|1600|1670|1690|1710|1740|1790|1810|1810|1810|1760|1750|1710|1690|1650|1650|1660|1670|1660|1690|1730|1730|1720|1700|1660|1540|1570|1610|1590|1620|1710|1650|1610|1680|1750|1740|1800|1850|1820|1880|1950|1980|1970|1970|1980|1970|2020|2030|2030|2080|2120|2140|2130|2090|2090|2080|2090|2120|2110|2110|2100|2110|2130|2130|2140|2170|2170|2180|2200|2180|2190|||2190|2160|2110||2100|2100|2160|2120|2130|2160|2190|2200|2160|2170|2140|2120|2130|2160|2190|2200|2170|2180|2080|2080|2070|2090|2110|2130|2130|2180||2180|2230|2240|2150|2100|2100|2080|2070|2070|2050|2050|2000|2010|2050|2090|2080|2090|2060|2070|2110|2120|2150|2140|2050|2100|2110|2060||1950|1910|1820|1770|1710|1690|1700|1740|1740|1750|1750|1720|1690|1700|1700|1730|1600|1650||1700|1690|1670|1670|1710|1780|1750|||||1750|1760|1740|1710||1750|1790|1830|1760|1770|1800|1770|1760|1730|1720|1700|1660|1560|1550|1620|1560|1560|1600|1620|1610||1550|1540|1570|1580|1580|1590|1610|1640||1580|1600|1610|1650|1680|1630|1670|1720|1760|1780|1780|1840|1800|1830|1840|1720|1620|1580|1580|1540|1490|1520||1570|1520|1520|1510|1560|1500|1370|1330|1320|1380|1470||1470|1530|1580
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|595|589|590|575|568|552|551|550|564|581|606|580|562|582|650|652|685|695|711|717|719|725|729|743|743|743|746|741|743|727|727|706|700|707|702|715|717|725|739|726|716|710|680|699|715|702|719|724|711|715|720|725|720|730|724|722|715|732|747|752|718|711|728|727|740|755|764|770|780|770|765|748|763|761|764|760|765|751|764|770|764|777|785|781|785|785|788|796|||805|810|820||799|796|827|829|829|827|839|840|825|813|811|807|818|812|821|833|816|816|810|815|808|806|826|831|808|812||812|836|820|814|819|816|836|840|855|827|785|790|785|790|799|790|800|781|782|790|800|806|787|761|750|734|723||699|690|705|700|691|691|697|691|695|695|702|697|689|715|720|714|679|670||684|675|666|690|694|696|694|||||705|710|719|719||735|749|760|741|740|739|743|731|727|735|715|688|667|675|700|675|696|701|730|730||700|700|726|721|705|720|735|740||705|729|750|772|790|768|790|830|835|830|839|820|808|820|815|799|780|765|775|771|736|740||769|755|741|738|770|735|690|703|740|740|776||765|759|786
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|588|580|595|585|585|581|583|580|594|596|630|614|605|610|642|641|660|658|671|672|675|690|685|693|691|693|696|715|715|693|701|698|671|692|690|684|683|696|695|690|680|680|647|660|690|690|704|702|690|687|686|694|693|702|700|702|687|720|726|720|713|720|721|712|728|725|722|731|737|735|736|730|722|720|726|710|716|718|730|746|746|746|753|752|770|772|772|775|||775|772|772||786|770|780|777|784|787|800|803|800|809|805|806|820|826|828|814|786|776|765|762|784|764|761|770|764|779||785|790|785|770|771|762|775|790|799|780|760|751|752|759|767|760|776|760|760|773|774|775|765|728|723|720|725||701|685|682|687|685|671|688|685|691|689|688|686|680|693|700|730|700|700||705|685|680|650|660|691|694|||||691|700|705|691||698|712|720|675|650|705|702|690|681|690|680|645|635|645|660|640|680|696|732|708||708|691|705|705|700|725|720|715||698|710|709|707|737|715|720|751|738|730|721|715|700|725|706|715|697|700|700|682|681|700||715|725|690|690|700|691|584|636|650|669|680||693|695|716
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|900|901|900|897|895|881|871|876|880|913|923|895|866|866|925|950|950|950|960|980|984|982|980|980|990|993|989|975|975|974|981|981|979|991|1000|995|992|1030|1020|1010|1010|1000|971|995|1010|982|991|1020|1030|998|1010|1020|998|1010|1040|1010|1010|1040|1060|1060|1040|1040|1030|1050|1080|1080|1100|1120|1130|1120|1120|1130|1120|1130|1130|1150|1160|1150|1150|1150|1140|1140|1140|1140|1150|1160|1160|1180|||1180|1150|1130||1130|1130|1140|1140|1140|1160|1180|1190|1200|1200|1180|1180|1200|1190|1230|1240|1230|1230|1190|1180|1180|1190|1200|1200|1190|1200||1180|1240|1220|1190|1180|1170|1200|1210|1210|1230|1220|1210|1190|1210|1230|1190|1200|1170|1140|1140|1160|1200|1200|1140|1160|1160|1160||1120|1110|1110|1070|1060|1050|1080|1080|1110|1110|1130|1130|1120|1150|1160|1170|1120|1100||1120|1110|1090|1090|1090|1140|1130|||||1130|1160|1160|1150||1190|1210|1230|1200|1200|1200|1200|1180|1110|1120|1080|1050|1000|1000|1040|1020|1050|1090|1110|1130||1110|1100|1170|1150|1160|1190|1210|1250||1170|1220|1220|1230|1280|1200|1200|1260|1260|1310|1300|1350|1260|1290|1310|1320|1290|1270|1250|1230|1170|1160||1200|1170|1110|1080|1090|1080|971|1000|1060|1110|1170||1160|1170|1190
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1594.1|1592.2|1599.6|1590.4|1564.5|1570|1553.4|1549.7|1562.6|1608.9|1657|1610.7|1544.2|1571.9|1657|1657|1660.7|1651.4|1664.4|1695.8|1705|1684.7|1677.3|1666.2|1682.8|1719.8|1701.3|1655.1|1655.1|1647.7|1645.9|1625.5|1627.4|1634.8|1645.9|1655.1|1666.2|1668.1|1647.7|1634.8|1634.8|1636.6|1555.2|1571.9|1649.6|1636.6|1692.1|1729.1|1719.8|1701.3|1734.6|1753.1|1747.6|1758.7|1775.3|1756.8|1762.4|1793.8|1830.8|1806.8|1766.1|1767.9|1766.1|1793.8|1799.4|1756.8|1793.8|1849.3|1867.8|1849.3|1830.8|1821.5|1847.4|1843.7|1849.3|1849.3|1849.3|1834.5|1849.3|1867.8|1886.3|1886.3|1886.3|1886.3|1886.3|1886.3|1867.8|1886.3|||1904.8|1904.8|1886.3||1904.8|1886.3|1886.3|1867.8|1904.8|1923.3|1941.7|1941.7|1941.7|1941.7|1923.3|1904.8|1886.3|1923.3|1923.3|1923.3|1923.3|1941.7|1886.3|1886.3|1904.8|1867.8|1978.7|1978.7|1941.7|1941.7||2015.7|2052.7|2071.2|2052.7|2015.7|2052.7|2034.2|2034.2|2015.7|2015.7|1997.2|1960.2|1941.7|1941.7|1941.7|1923.3|1923.3|1923.3|1904.8|1904.8|1923.3|1941.7|1941.7|1886.3|1923.3|1960.2|1960.2||1923.3|1849.3|1867.8|1840|1756.8|1695.8|1673.6|1655.1|1645.9|1636.6|1636.6|1612.6|1601.5|1607|1597.8|1608.9|1571.9|1536.8||1586.7|1534.9|1516.4|1507.2|1525.7|1570|1540.5|||||1571.9|1536.8|1553.4|1571.9||1590.4|1634.8|1664.4|1629.2|1618.1|1645.9|1631.1|1631.1|1573.7|1557.1|1520.1|1499.8|1479.4|1479.4|1505.3|1460.9|1446.1|1442.4|1512.7|1542.3||1460.9|1468.3|1460.9|1479.4|1444.3|1507.2|1534.9|1542.3||1464.6|1479.4|1497.9|1571.9|1570|1516.4|1571.9|1581.1|1577.4|1608.9|1608.9|1629.2|1571.9|1664.4|1719.8|1719.8|1631.1|1608.9|1562.6|1514.6|1442.4|1460.9||1516.4|1460.9|1433.2|1405.5|1433.2|1407.3|1350|1350|1387|1442.4|1507.2||1510.9|1507.2|1514.6
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|757|739|737|711|729|727|717|711|707|727|733|717|700|692|722|727|722|719|715|751|759|757|762|766|775|779|780|784|781|781|787|799|790|795|782|795|800|806|799|788|776|780|755|749|797|790|801|808|800|785|785|809|790|803|800|800|810|835|845|845|845|845|851|851|857|854|880|880|882|874|845|851|844|855|864|863|865|890|898|900|886|892|898|896|920|940|935|935|||925|900|892||890|900|910|907|927|925|920|940|941|938|931|940|935|935|932|927|919|915|917|909|903|899|911|916|912|920||910|913|940|928|913|913|940|945|915|890|897|902|905|911|920|911|925|920|926|931|922|926|921|911|935|946|946||930|926|911|889|876|875|872|878|882|895|891|886|898|906|883|870|826|830||840|830|802|786|790|810|810|||||810|830|810|817||830|838|852|856|855|863|840|830|821|805|780|740|722|703|721|698|711|740|762|770||735|725|738|736|710|750|760|777||720|745|776|790|791|761|781|811|825|836|831|826|820|840|820|810|790|775|760|750|735|750||770|780|749|720|755|720|660|665|721|735|745||780|791|803
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4500|4450|4625|4655|4650|4690|4605|4650|4700|5050|5100|5000|5000|5000|5450|5550|5550|5400|5450|5700|5650|5800|5800|6000|5950|5900|5900|5850|5750|5650|5600|5350|5150|5150|5200|5250|5400|5400|5300|5250|5150|5400|5000|5250|5400|5400|5500|5750|5600|5500|5500|5550|5400|5500|5650|5500|5650|5800|5950|5950|5700|5750|5750|5650|5900|5900|6100|6200|6300|6350|6250|6200|6150|6250|6250|6100|6200|6250|6250|6250|6200|6300|6350|6350|6350|6350|6250|6350|||6350|6250|6300||6350|6250|6300|6250|6350|6400|6350|6350|6300|6400|6400|6450|6400|6350|6400|6250|6350|6250|6250|6350|6300|6350|6450|6500|6500|6300||6400|6500|6450|6350|6400|6400|6600|6700|6700|6450|6300|6250|6200|6300|6400|6300|6400|6200|6200|6150|6200|6350|6400|6100|5950|6000|5950||5800|5800|5800|5750|5600|5550|5600|5500|5600|5600|5600|5400|5500|5650|5700|5850|5650|5700||5900|5750|5750|5750|5800|6050|6050|||||6150|6250|6200|6200||6250|6400|6500|6350|6300|6200|6450|6450|6400|6550|6400|6300|6000|6200|6450|6250|6300|6600|6550|6750||6250|6250|6450|6150|6200|6350|6400|6350||6000|6000|6150|6350|6650|6500|6600|7050|7050|7050|7100|7100|7000|7100|7000|6800|6650|6600|6550|6500|6400|6350||6600|6500|6450||6750|7000|5750|6150|6200|6400|6550||6500|6500|6650
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1270|1270|1280|1210|1200|1180|1150|1150|1150|1160|1190|1130|1090|1090|1170|1180|1190|1180|1190|1240|1260|1260|1270|1290|1290|1300|1300|1300|1310|1300|1300|1320|1320|1320|1340|1300|1330|1340|1350|1330|1330|1290|1220|1250|1280|1240|1260|1260|1230|1220|1200|1220|1180|1220|1230|1220|1220|1230|1250|1260|1200|1210|1200|1190|1210|1220|1220|1180|1170|1160|1130|1130|1130|1140|1130|1130|1130|1100|1140|1140|1130|1160|1170|1190|1210|1180|1180|1170|||1110|1070|1050||1050|1050|1050|1040|1060|1070|1080|1050|1040|1060|1050|1050|1050|1060|1090|1080|1060|1060|1040|1050|1050|1010|1010|1030|1028.6|1019||1000|1095.2|1095.2|1076.2|1076.2|1066.7|1085.7|1095.2|1095.2|1085.7|1066.7|1038.1|1028.6|1038.1|1038.1|1038.1|1047.6|1028.6|1019|1000|1009.5|1028.6|1028.6|981|971.4|938.1|933.3||916.2|914.3|917.1|895.2|885.7|881|886.7|878.1|886.7|891.4|870.5|868.6|865.7|885.7|896.2|906.7|876.2|887.6||903.8|903.8|902.9|902.9|933.3|938.1|923.8|||||933.3|933.3|942.9|951.4||942.9|952.4|952.4|951.4|952.4|971.4|952.4|942.9|942.9|938.1|919|908.6|902.9|904.8|925.7|910.5|924.8|939|951.4|952.4||961.9|952.4|981|981|952.4|1009.5|1019|1009.5||990.5|990.5|1028.6|1057.1|1076.2|1085.7|1076.2|1104.8|1114.3|1114.3|1076.2|1104.8|1085.7|1095.2|1085.7|1057.1|1047.6|1057.1|1066.7|1066.7|1057.1|1028.6||1076.2|1104.8|1076.2|1057.1|1047.6|947.6|881|915.2|952.4|981|1066.7||1047.6|1047.6|1085.7
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1830|1820|1850|1830|1790|1770|1780|1750|1730|1800|1840|1700|1670|1720|1800|1920|1920|1920|1990|2010|2040|2020|2040|2060|2040|2030|2030|2020|2060|2060|2070|2080|2060|2090|2140|2120|2130|2190|2160|2140|2160|2120|1980|2010|2100|2100|2120|2180|2150|2140|2070|2130|2070|2080|2100|2100|2110|2160|2190|2150|2090|2110|2060|2060|2120|2140|2150|2160|2180|2140|2100|2080|2050|2110|2130|2130|2100|2100|2180||2180|2210|2220|2250|2270|2260|2260|2280|||2280|2220|2210||2200|2210|2240|2260|2260|2280|2340|2270|2240|2230|2200|2200|2200|2200|2230|2260|2200|2200|2160|2160|2160|2130|2150|2200|2180|2150||2200|2260|2250|2250|2230|2240|2250|2230|2190|2200|2220|2170|2160|2150|2160|2160|2200|2030|2040|2050|2060|2070|2080|1910|1930|1900|1880||1810|1820|1860|1810|1800|1730|1770|1720|1700|1680|1670|1620|1610|1670|1660|1690|1570|1560||1590|1590|1590|1590|1590|1630|1650|||||1650|1700|1680|1680||1700|1750|1800|1780|1800|1810|1790|1750|1730|1780|1750|1650|1580|1620|1670|1640|1720|1790|1790|1780||1750|1750|1820|1850|1840|1860|1880|1930||1800|1870|1970|2030|2070|1990|2040|2160|2160|2200|2160|2180|2020|1960|1950|1860|1830|1850|1840|1810|1760|1780||1870|1880|1840|1780|1800|1700|1480|1530|1530|1680|1830||1880|1950|1980
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||678||||||632|642|642|||610||||654||692|||688|688|702||718||||||690|692|706|720|722|702|||746|746||666||||770|780|786||770|768|750|778|778||780|782||780|778|||770||800|812|816|822|808|||802|808|806|810|818||814|822|824|832|832|840||840|846|850|||846|842|840||858|862|882|906|910|910|906||878|882||880|872|884||||882||880|880|872||868|880|880|||920|928|940|940|950|934|908|908|||876|882|892|892|886|900|900|890|896||900|910|890||850|838||828||870|860|||870|876|||802|||830|820||790|||790|782|792||800|850||||||890|822|818|838||||906||882|892|902|912|||890||846||970||980|1036|1034|1078||1036||1084|1080|1048|1062|1096|||1036|1042|||1062|1028|1048|1080|1052|1052|1044|||876|880||||918||810|||862||812|728||650|670||||||838|838|836
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|276.7|275|278.3|276.7|266.7|264.2|259.2|264.2|266.7|275.8|275|275|266.7|276.7|283.3|282.5|281.7|281.7|281.7|282.5|285|288.3|289.2|290|292.5|291.7|283.3|275|271.7|277.5|272.5|271.7|270.8|270.8|275|275.8|273.3|270.8|268.3|266.7|259.2|260.8|249.2|248.3|260.8|254.2|263.3|263.3|250|250|240|243.3|246.7|257.5|262.5|262.5|264.2|272.5|272.5|274.2|274.2|278.3|277.5|277.5|277.5|271.7|275|275|279.2|275|277.5|277.5|275|281.7|280|280.8|279.2|279.2|283.3|285.8|283.3|287.5|291.7|291.7|288.3|292.5|291.7|297.5|||298.3|291.7|291.7||291.7|293.3|294.2|295.8|302.5|309.2|311.7|306.7|291.7|275|271.7|280|291.7|297.5|301.7|300.8|290|287.5|270.8|266.7|259.2|254.2|262.5|258.3|254.2|260.8||262.5|266.7|270|270|269.2|265|266.7|258.3|258.3|270|260.8|260|263.3|267.5|275|259.2|260.8|245|245.8|242.5|245.8|248.3|250|241.7|245.8|245.8|252.5||244.2|218.3|203.3|199.2|192.5|197.5|204.2|209.2|215.8|225|224.2|220|220|225|223.3|224.2|208.3|212.5||220.8|219.2|217.5|221.7|222.5|224.2|225.8|||||225.8|225.8|232.5|225||230|247.5|244.2|248.3|241.7|241.7|245|245|245|247.5|245|234.2|230.8|235|244.2|230|237.5|245.8|233.3|230||230.8|231.7|230.8|229.2|225.8|220.8|220.8|216.7||212.5|208.3|238.3|241.7|252.5|250|253.3|270|252.5|254.2|254.2|250.8|249.2|251.7|251.7|245.8|245|242.5|233.3|225.8|220.8|218.3||234.2|237.5|211.7|200.8|191.7|177.5|175.8|191.7|208.3|233.3|245.8||250|262.5|280
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2810|2770|2725|2670|2670|2600|2535|2510|2505|2585|2625|2545|2445|2470|2605|2605|2585|2550|2590|2640|2605|2575|2570|2590|2600|2630|2630|2605|2605|2560|2555|2475|2460|2465|2465|2425|2440|2520|2525|2480|2450|2450|2300|2450|2455|2360|2500|2560|2520|2455|2450|2525|2495|2510|2540|2475|2455|2545|2535|2575|2575|2580|2535|2530|2555|2525|2550|2570|2590|2590|2555|2550|2515|2525|2505|2505|2500|2465|2460|2475|2460|2455|2480|2450|2500|2550|2555|2580|||2580|2550|2530||2515|2500|2540|2500|2505|2530|2570|2625|2585|2610|2580|2555|2555|2555|2575|2565|2600|2625|2565|2540|2535|2530|2550|2550|2550|2575||2575|2665|2700|2620|2550|2525|2565|2560|2555|2575|2575|2580|2575|2605|2700|2690|2745|2675|2725|2590|2585|2675|2660|2590|2605|2655|2630||2550|2495|2385|2315|2265|2270|2315|2300|2275|2260|2305|2325|2325|2375|2370|2365|2230|2250||2330|2330|2300|2305|2300|2405|2475|||||2440|2445|2400|2375||2450|2520|2505|2485|2450|2500|2500|2450|2460|2445|2325|2165|2055|2050|2150|2100|2150|2205|2225|2225||2115|2100|2150|2175|2105|2100|2275|2255||2050|2125|2225|2300|2380|2280|2340|2480|2405|2470|2490|2500|2465|2515|2455|2500|2550|2430|2405|2265|2155|2175||2305|2150|2050|2100|2090|2210|1700|1900|2050|2160|2275||2330|2405|2405
04698|946191|/equities/osg-corp|TOPIX500|800|775|760|745|736|735|730|720|790|810|835|775|800|861||880|900|900|910|905|915|915|910|900|910|920|910|910|900|901|910|910||917|920|930|936|950|935|910|905|891|880|900|940||980|955|955|950|961|961|969|990||971|970|990|1000|991|990|1000|1010|1010|||1040|1030|1000||1080|1020||1050|1090|1100|1080|1060|1060|1090|1100|1120|1110|1110|1120|1130|1130|1140|||1140|1130|1100||1100|1140|1130|1150|1190|1190|1200|1180|1170|1180|1140|1140|1150|1150|1150|1140|1140|1120|1120|1130|1120|1120|1140|1150|1140|1110||1190|1220|1170|1210|1190|1200|1180|1230|1200|1230|1170|1120|1180|1230|1250||1370|1160|1130|1120|1100|1080|1130|1070|1050|1030|1040||970|970|960|923|900|900|940|949|940||990|1020|1030|1060|1070|1110|1070|1130|||1130|1030|1090|1130||1160|||||1150|1170|1160|1190||||1210|1230|1210|1190|1200|1210|1210|1220|1200|1200|1240|1260|1260|1230|1280|||1360||1340|1300|1320|1330|1330|1310|1350|1300||1260|1280|1300|1310|1320|1320|1360|1400|1390|1380|1400|1380|1350|1360|1330|1300|1300|1290|1270|1250|1280|1290||1350|1350|1330|1350|1400|1380||1380|1370|1430|1460||1460|1500|1520
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1550|1560|1580|1590|1580|1560|1540|1530|1550|1550|1600|1540|1480|1410|1600|1620|1630|1620|1630|1640|1660|1660|1680|1690|1700|1700|1700|1690|1680|1670|1660|1680|1670|1670|1680|1650|1680|1700|1710|1710|1720|1710|1650|1640|1660|1620|1630|1680|1670|1650|1630|1630|1610|1620|1620|1620|1620|1640|1660|1670|1650|1660|1640|1650|1670|1650|1670|1670|1670|1660|1660|1650|1630|1630|1630|1610|1600|1620|1630|1630|1630|1650|1680|1680|1690|1720|1720|1740|||1740|1730|1720||1710|1720|1730|1710|1710|1730|1740|1750|1730|1750|1720|1710|1700|1710|1730|1750|1740|1730|1720|1730|1740|1720|1710|1710|1720|1750||1760|1820|1840|1810|1790|1800|1810|1860|1850|1840|1830|1790|1780|1770|1820|1800|1820|1770|1770|1780|1790|1810|1850|1760|1740|1710|1690||1650|1650|1640|1630|1620|1610|1640|1650|1640|1620|1610|1610|1590|1610|1630|1650|1570|1570||1570|1580|1560|1550|1550|1570|1560|||||1570|1590|1570|1580||1600|1630|1650|1640|1630|1650|1650|1660|1640|1640|1650|1610|1570|1580|1580|1550|1580|1610|1590|1600||1590|1570|1580|1590|1570|1580|1610|1660||1580|1580|1620|1630|1700|1700|1700|1750|1770|1770|1770|1800|1790|1830|1840|1790|1790|1850|1820|1790|1750|1750||1800|1850|1860|1870|1860|1810|1620|1580|1550|1560|1610||1580|1610|1650
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1462|1460|1460|1428|1400|1360|1340|1340|1340|1420|1434|1372|1332|1330|1480|1542|1526|1512|1540|1596|1620|1620|1600|1604|1644|1664|1650|1610|1610|1586|1580|1544|1548|1580|1580|1584|1620|1650|1616|1582|1550|1522|1400|1460|1520|1600|1678|1738|1720|1680|1700|1742|1720|1762|1780|1720|1742|1786|1824|1780|1790|1796|1794|1820|1860|1880|1900|1920|1932|1914|1910|1912|1920|1920|1906|1902|1892|1890|1900|1890|1890|1908|1900|1900|1904|1900|1894|1946|||1980|1920|1900||1890|1890|1920|1930|1940|1970|2000|2020|2000|2020|2000|2000|2040|2040|2060|2060|2060|2060|2020|2020|2020|1980|2000|2020|2040|2060||2080|2160|2160|2100|2100|2100|2140|2180|2180|2180|2160|2220|2220|2240|2320|2220|2340|2420|2320|2160|2060|2140|1902|1720|1710|1700|1696||1532|1524|1520|1460|1440|1440|1460|1442|1460|1470|1474|1474|1480|1510|1502|1540|1390|1400||1520|1486|1500|1520|1560|1600|1560|||||1606|1604|1642|1660||1682|1736|1786|1700|1722|1760|1740|1700|1692|1690|1610|1550|1460|1540|1638|1480|1522|1672|1724|1762||1742|1722|1792|1840|1800|1824|1900|1920||1790|1820|1806|1840|1862|1782|1820|1940|1902|1970|1962|1980|1840|1862|1900|1860|1690|1574|1574|1520|1410|1400||1450|1402|1398|1390|1400|1250|1160|1204|1340|1460|1560||1580|1650|1650
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||231||226.3|226.3||216.8|209.3|208.3|207.4|207.4|216.8|217.8|232.9|||||226.3|||||245.1|||||232.9||||||244.2|252.7||247||235.7|235.7|230|237.6|240.4|247|238.5|238.5|248.9|240.4|242.3|237.6|236.6|235.7|231|245.1|264|267.7|273.4|254.5|241.3|237.6|235.7|221.5|227.2|||241.3|242.3||244.2|244.2|246.1|258.3|245.1||245.1|||245.1|245.1|245.1|240.4|249.8|247.9|251.7|||||265.9|273.4|||278.1|282.8|282.8||282.8|288.5|285.6|281.9|281.9|257.4|252.7|243.2|243.2|244.2|243.2||233.8|233.8|226.3|215.9|188.5||207.4|215.9|216.8||207.4|||231|216.8|216.8|216.8|216.8||216.8||212.1|212.1||188.5|206.5|207.4|212.1|212.1|211.2|216.8|||212.1|212.1|215.9|206.5|||174.4|174.4|174.4|||||179.1|183.8|150|145.7|||167.1|||||162.8|158.6||||||||||154.3|151.7|150|167.1||||171.4|171.4|172.3||175.7||175.7|192.8|192.8|188.5|170.5|170.5|||171.4|||188.5||189.4||171.4|171.4|171.4|||||188.5|188.5|197.1|197.1|196.3|190.3||197.1|189.4|197.1|197.1|201.4|201.4||210|207.4|197.1|192.8|197.1||197.1|||208.3|204.8|188.5|180|188.5|171.4|171.4|||192.8|201.4||192.8|205.7|214.3
04717|946126|/equities/rengo-co-ltd|TOPIX500|738|731|740|747|731|715|700|660|670|689|700|665|670|700|740|740|733|735|745|760|765|765|768|780|795|800|799|799|795|791|801|790|795|800|816|790|810|830|832|805|800|780|736|755|797|796|820|835|840|822|832|840|820|830|841|831|836|865|867|848|830|820|795|795|797|801|807|825|840|836|824|815|802|786|780|762|760|750|750|750|749|750|750|750|766|766|771|745|||753|751|745||745|741|770|770|776|785|798|795|790|785|775|781|775|789|788|778|775|760|750|745|743|741|745|751|752.4|774.3||767.6|777.1|776.2|781.9|776.2|776.2|752.4|734.3|736.2|737.1|742.9|742.9|734.3|735.2|757.1|742.9|741.9|738.1|742.9|785.7|733.3|720|711.4|704.8|705.7|704.8|702.9||687.6|681|681|671.4|643.8|619|619|619|619|639|609.5|600|605.7|585.7|584.8|595.2|572.4|585.7||614.3|606.7|606.7|606.7|614.3|647.6|651.4|||||653.3|660|658.1|657.1||681.9|685.7|695.2|695.2|696.2|695.2|695.2|675.2|666.7|671.4|654.3|621.9|606.7|610.5|624.8|605.7|614.3|618.1|661|668.6||672.4|657.1|676.2|667.6|650.5|675.2|685.7|697.1||666.7|676.2|695.2|704.8|719|678.1|685.7|739|771.4|695.2|676.2|647.6|685.7|700|700|687.6|674.3|657.1|625.7|618.1|605.7|600||600|595.2|590.5|590.5|590.5|541.9|542.9||639|666.7|704.8||704.8|695.2|690.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|626|620|633|612|623|615|603|601|605|610|635|625|600|599|648|658|661|666|671|688|695|695|695|705|701|705|717|724|717|700|705|690|683|688|697|675|705|708|712|705|697|677|655|670|677|670|669|696|690|681|681|699|690|691|703|705|701|721|722|729|720|720|723|721|740|741|749|746|765|761|747|735|733|740|736|727|720|726|723|740|744|756|773|767|773|770|768|782|||770|763|756||756|751|773|770|771|782|780|770|768|783|791|781|778|786|795|795|798|790|760|760|760|751|751|770|790|791||790|810|817|804|805|807|808|824|810|815|820|792|788|791|811|811|826|794|801|810|812|830|835|771|770|746|735||703|697|710|690|681|671|682|682|691|692|699|690|691|695|700|700|680|694||702|705|699|701|696|703|700|||||711|715|716|713||716|725|734|722|721|738|723|710|700|697|702|691|680|689|715|682|689|725|726|741||710|712|738|736|740|750|768|775||741|749|763|770|795|783|801|828|836|830|810|807|805|828|818|790|790|786|781|787|765|786||806|819|800|790|801|762|681|711|770|780|830||840|860|880
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1523.8|1515.2|1523.8|1558.4|1549.8|1532.5|1532.5|1480.5|1532.5|1549.8|1549.8|1497.8||1515.2|1558.4|1567.1|1601.7||1662.3|1688.3|1705.6|1714.3|1714.3|1705.6|1688.3|1679.7|1627.7|1601.7|1584.4|1575.8|1584.4|1558.4|1575.8|1619|1645|1636.4|1653.7|1671|1653.7|1619|1601.7|1567.1|1515.2|1515.2|1627.7|1627.7|1679.7|1731.6|1697|1688.3|1748.9|1757.6|1748.9|1766.2|1722.9|1697|1697|1740.3|1792.2|1835.5|1792.2|1774.9|1697|1688.3|1653.7|1636.4|1636.4|1619|1610.4|1601.7|1593.1|1575.8|1541.1|1541.1|1515.2|1515.2|1489.2|1471.9|1532.5|1523.8|1523.8|1558.4|1593.1|1610.4|1593.1|1593.1|1636.4|1610.4|||1610.4|1636.4|1601.7||1601.7|1558.4|1610.4|1619|1619|1645|1662.3|1627.7|1653.7|1636.4|1636.4|1610.4|1645|1671|1679.7|1645|1645|1627.7|1601.7|1601.7|1645|1567.1|1558.4|1532.5|1558.4|1610.4||1575.8|1558.4|1515.2|1497.8|1515.2|1497.8|1549.8|1558.4|1497.8|1445.9|1393.9|1393.9|1385.3|1419.9|1428.6|1393.9|1419.9|1402.6|1402.6|1393.9|1428.6|1411.3|1402.6|1316|1359.3|1298.7|1298.7||1194.8|1212.1|1194.8|1160.2|1125.5|1125.5|1125.5|1116.9|1125.5|1134.2|1116.9|1099.6|1116.9|1108.2|1116.9|1168.8|1099.6|1090.9||1108.2|1125.5|1116.9|1125.5|1238.1|1298.7|1307.4|||||1316|1264.1|1264.1|1272.7||1281.4|1333.3|1385.3|1402.6|1393.9|1411.3|1411.3|1402.6|1385.3|1393.9|1385.3|1316|1342|1368|1411.3|1368|1393.9|1419.9|1428.6|1428.6||1419.9||1645|1722.9|1722.9|1697|1722.9|1731.6||1679.7|1731.6|1757.6|1818.2|1818.2|1774.9|1852.8|1904.8|1904.8|1948.1|1913.4|1861.5|1826.8|1870.1|1826.8|1783.6|1783.6|1731.6|1697|1679.7|1627.7|1636.4||1688.3|1679.7|1610.4|1558.4|1610.4|1584.4|1558.4|1506.5|1567.1|1627.7|1636.4||1645|1731.6|1809.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2400|2183.3||||||||||||2166.7|||||2291.7|||2375|2408.3|2458.3|2466.7|2425|2416.7|2408.3|||||2250||2408.3||2375||2375|2375|2391.7||2191.7|||||2250|2283.3|||2316.7|2316.7|||2333.3|||2341.7|||2191.7|2175||2233.3|2250|2250|2250|2291.7|||2100||||||2091.7|2091.7||||2333.3||||||||2408.3|||||2500|2433.3|2433.3|2466.7|2483.3|2525|2500||2550||||2483.3|2516.7|||||2358.3|||2391.7|2291.7|2291.7|2391.7|||2416.7|2425|2458.3|2458.3|2416.7|2416.7|2408.3|2358.3|2391.7|2366.7|2275||2241.7|2166.7|2175|2175|2175|2166.7|2216.7|2250|2250|2125|2000|1983.3|2000|2008.3||1983.3|1991.7|1991.7|1916.7|1841.7|1891.7|1891.7|1800|1775|1658.3|1666.7|1666.7|1666.7||1825|1800|1666.7|1716.7|||1750|1750|1650|1641.7|1708.3|1716.7|||||1683.3|1641.7|1641.7|1775||1833.3||1833.3|1833.3|1833.3|1833.3|1850|1883.3|1925|1925||1791.7|1750|1800|1916.7|1850|1875||2083.3|2098.8||2123.5|2179|2314.8|2413.6001|2407.3999||2376.5||||2469.1001|2530.8999|2592.6001|2654.3|2592.6001|2623.5|2796.3|2808.6001|2654.3|2654.3||2345.7|2191.3999|2098.8|2006.2|1975.3|||||||2104.8999||1956.8|1913.6||1561.7||1821||2006.2|2037||2043.2||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||||420||417.5||445||||412.5||||||||490|||||||505||515|515|||||||||||||455|460|||||||495.5|495.5|||500|505|||510||510||||||||||515||535|545|||||525|||555||||555|575|||||555||||||575|610|||||||610|620||||615||||585|||625|625|||625|625|625|||675|665|665|645||590||||||625|635|||625||570||520||||||||||450|450|450||435|435|||||||||||476.5||||||||479.5|485|||||||520|520|535|||||||475|||500||560|||650||||||||||||||||700|680|665|650||605|605|600|||600|620|||600|||||505|||||575||575||600||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2810|2705|2680|2650|2600|2550|2450|2485|2500|2550|2700|2550|2480|2510|2775|2850|2755|2755|2800|2915|3000|3025|3005|3025|3050|3075|3075|3000|3000|2975|2990|2975|2905|2950|2925|2875|3000|3010|2965|2850|2905|2650|2375|2550|2775|2800|2850|3050|3040|2975|3030|3075|3005|3125|3135|3110|3250|3405|3400|3400|3430|3475|3445|3500|3550|3580|3580|3565|3600|3550|3550|3550|3500|3520|3525|3525|3515|3500|3555|3525|3500|3650|3595|3530|3495|3400|3400|3500|||3505|3490|3430||3455|3480|3505|3430|3475|3600|3625|3700|3615|3705|3755|3755|3840|3910|3905|3910|3870|3750|3750|3775|3735|3665|3600|3620|3600|3600||3490|3525|3525|3400|3355|3355|3420|3450|3330|3330|3380|3400|3400|3540|3535|3500|3550|3500|3390|3505|3140|2860|2800|2700|2745|2650|2610||2515|2500|2455|2345|2345|2300|2340|2300|2355|2325|2305|2225|2250|2250|2330|2300|2175|2150||2250|2210|2250|2275|2315|2395|2400|||||2405|2415|2415|2425||2550|2665|2750|2740|2775|2750|2700|2630|2575|2600|2500|2350|2325|2475|2530|2450|2475|2500|2525|2550||2575|2675|2825|2805|2825|2975|3160|3095||2925|3140|3175|3250|3350|3270|3310|3500|3315|3090|3090|3080|3025|3045|3050|3040|2850|2725|2675|2650|2600|2500||2635|2555|2550|2480|2550|2325|2345|2445|2550|2600|2700||2750|2775|2855
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2760|2720|2720|2650|2640|2750|2690|2720|2780|2860|2920|2760|2680|2650|2900|2920|2950|2890|2900|3050|3100|3100|3100|3200|3240|3200|3180|3170|3200|3160|3100|3080|3010|3030|3060|2990|3110|3180|3160|3080|3070|2790|2560|2650|2900|2920|2980|3110|3150|3070|3120|3200|3050|3180|3270|3240|3200|3310|3380|3350|3280|3250|3260|3260|3450|3450|3480|3550|3610|3540|3520|3520|3520|3560|3580|3560|3550|3510|3570|3500|3500|3470|3550|3570|3700|3620|3470|3500|||3930|3860|4200||4350|4350|4450|4370|4370|4460|4540|4500|4520|4600|4450|4500|4500|4610|4620|4570|4460|4510|4560|4500|4400|4310|4250|4340|4500|4600||4600|4650|4650|4550|4500|4500|4580|4580|4560|4600|4350|4350|4260|4220|4440|4530|4600|4350|4370|4500|4600|4670|4600|4180|4320|4120|4030||3690|3700|3560|3310|3130|3070|3120|3200|3060|3040|3080|3030|3030|3010|3140|3100|2830|2820||2950|2900|2710|2630|2560|3000|3500|||||3600|3760|3780|3920||3970|4020|4190|4130|4120|4410|4450|4650|4460|4500|4350|4100|3850|4050|4510|4380|4660|5030|5130|5250||5200|5050|5160|5210|5360|5500|5450|5410||5000|5230|5410|5500|5450|5400|5560|5870|5450|5240|5090|5090|4940|5240|5220|5080|5000|4890|5150|5210|5010|5350||5790|5920|5630|4930|5100||4300|4790|5200|5400|5940||6100|6350|6400
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||||||||||303.7|299.2|||309.3|||319.5||321.8|316.1|315||||316.1|318.4||||328.5|328.5|||310.5||299.2|||322.9||334.2|331.9|333|329.7|327.4|316.1|327.4|327.4||||329.7|329.7|318.4||318.4||316.1|310.5|299.2|301.4|304.8|303.7|303.7|301.4||||311.6||298||||||313.8|304.8|299.2||290.1|||290.1||||||300.3|292.4|295.8|295.8|298|294.7||290.1|||284.5|289|||289|293.5|293.5||283.4||||263|263||267.6|269.8|274.3|269.8|269.8|274.3||270.9|270.9|276.6||278.9||268.7|268.7|268.7|269.8|267.6|270.9|269.8|259.7|259.7|259.7|259.7|258.5|238.2|241.6|||241.6|231.4|231.4|||221.3|224.7||||||220.1||||||||215.6|217.9||||||||229.2|229.2|229.2||||238.2|238.2|||239.3||232.6||||225.8|217.9||240.5|236||236|234.8|||219||222.4|224.7||204.3|||||||||||||211.1|213.4|214.5||198.7|||||||||||||||173.9||173.9|||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1360|1360|1360|1380|1370|1360|1380|1390|1390|1370|1370|1300|1260|1290|1390|1410|1400|1400|1420|1440|1450|1430|1450|1460|1460|1470|1470|1470|1470|1460|1460|1460|1460|1470|1480|1490|1500|1520|1500|1520|1510|1480|1390|1490|1520|1520|1560|1570|1570|1540|1550|1560|1560|1580|1600|1600|1600|1610|1630|1630|1600|1580|1570|1590|1590|1590|1630|1630|1640|1620|1570|1560|1560|1560|1590|1610|1620|1570|1570|1550|1540|1550|1580|1580|1600|1610|1600|1620|||1630|1620|1600||1600|1610|1630|1610|1630|1650|1680|1670|1600|1580|1580|1600|1590|1620|1620|1590|1550|1580|1550|1540|1530|1500|1530|1530|1509.1|1518.2||1527.3|1563.6|1563.6|1554.5|1545.5|1545.5|1572.7|1509.1|1490.9|1500|1500|1490.9|1463.6|1481.8|1481.8|1500|1500|1454.5|1445.5|1463.6|1481.8|1509.1|1509.1|1454.5|1454.5|1454.5|1454.5||1427.3|1418.2|1418.2|1372.7|1345.5|1300|1318.2|1318.2|1300|1281.8|1272.7|1272.7|1272.7|1300|1318.2|1300|1218.2|1227.3||1254.5|1272.7|1245.5|1254.5|1245.5|1309.1|1300|||||1327.3|1336.4|1309.1|1318.2||1409.1|1454.5|1472.7|1463.6|1472.7|1445.5|1472.7|1472.7|1345.5|1336.4|1272.7|1209.1|1218.2|1218.2|1227.3|1181.8|1254.5|1290.9|1336.4|1345.5||1327.3|1318.2|1390.9|1427.3|1418.2|1436.4|1427.3|1436.4||1354.5|1409.1|1436.4|1490.9|1500|1445.5|1500|1572.7|1590.9|1590.9|1600|1572.7|1509.1|1545.5|1545.5|1518.2|1500|1436.4|1427.3|1409.1|1381.8|1400||1472.7|1400|1336.4|1318.2|1345.5|1300|1036.4|1090.9|1163.6|1254.5|1400||1409.1|1454.5|1454.5
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5750|5900|6000|6000|6100|6000|5950|5850|5800|6050|6150|6000|5850|5950|6250|6250|6250|6100|6150|6150|6150|6050|6100|6150|6150|6200|6250|6150|6100|6000|6000|5950|5650|5700|5750|5850|5950|5950|5950|5900|5850|5850|5650|5900|5900|5900|6150|6200|6150|6000|6200|6200|6250|6300|6300|6250|6250|6350|6500|6450|6200|6350|6350|6350|6350|6350|6400|6350|6400|6350|6250|6250|6200|6200|6200|6150|6150|6150|6100|6100|6050|6050|6150|6100|6150|6200|6200|6200|||6300|6400|6350||6250|6250|6300|6250|6300|6400|6450|6450|6400|6350|6200|6200|6200|6200|6300|6250|6250|6250|6200|6000|6100|6000|6050|5850|6000|6050||6150|6200|6350|6300|6250|6350|6400|6450|6400|6400|6350|6300|6450|6450|6350|6400|6400|6300|6250|6400|6450|6450|6500|6500|6550|6500|6450||6350|6400|6400|6300|6300|6250|6500|6450|6450|6550|6650|6500|6450|6500|6450|6500|6350|6350||6450|6400|6250|6150|6250|6550|6600|||||6550|6650|6650|6600||6750|6850|6650|6450|6500|6450|6500|6550|6350|6450|6350|6300|6150|6300|6350|5950|6100|6250|6250|6300||6050|5950|6000|5950|5900|6050|6050|6050||5850|5850|5900|6050|6000|5900|5850|6100|6000|5950|5950|6100|6150|6300|6200|6050|6000|6050|6050|5900|5650|5750||5950|5850|5800|5900|5850|6000|5000|5250|5450|5750|5950||6000|6000|5850
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|641.7|650|658.3|655.6|652.8|661.1|677.8|691.7|694.4|700|669.4|613.9|613.9|655.6|708.3|722.2||733.3|725|736.1|738.9|750|744.4|747.2|750|744.4|752.8|763.9|752.8|777.8|763.9|741.7|750||777.8|777.8|777.8|794.4|786.1|752.8|750|736.1|722.2|777.8|791.7|794.4|805.6|819.4|822.2|819.4|825|833.3|833.3|841.7|847.2|847.2|836.1|861.1|875|900|875|850|819.4|822.2|833.3|816.7|825|825|819.4|833.3|830.6|805.6|777.8|791.7|777.8|825|847.2|833.3|863.9|861.1|875|902.8|916.7|911.1|927.8|913.9|911.1|911.1|||913.9|891.7|897.2||891.7|883.3|916.7|913.9|933.3|905.6|916.7|908.3|902.8|902.8|883.3|850|861.1|875|875|872.2|855.6|850|836.1|875|872.2|861.1|886.1|880.6|875|868.1||881.9|868.1|868.1|868.1|870.4|881.9|893.5|891.2|891.2|891.2|844.9|828.7|812.5|812.5|810.2|787|798.6|796.3|756.9|775.5|782.4|780.1|768.5|733.8|710.6|694.4|675.9||669|659.7|671.3|673.6|636.6|625|622.7||564.8|571.8|578.7|555.6|555.6|581|583.3|597.2|574.1|574.1||601.9|613.4|622.7|629.6||648.1|650.5|||||659.7|657.4|671.3|682.9||706|717.6|717.6|736.1|745.4|754.6|761.6|763.9|763.9|763.9|752.3|740.7|729.2||763.9||761.6|787|826.4|831|||763.9|766.2|814.8|810.2|856.5|844.9|868.1||812.5|842.6|856.5|902.8|914.4|937.5|937.5|972.2|960.6|925.9|902.8|891.2|879.6|870.4||835.6|835.6|833.3|821.8|805.6|821.8|851.9||902.8|833.3|782.4|763.9|766.2|699.1|671.3|733.8|810.2|833.3|879.6||879.6|902.8|902.8
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2930|2920|2945|2930|2920|2875|2850|2910|2950|2965|2980|2770|2635|2675|2900|2945|2975|2950|2950|2985|2975|2950|3040|3075|3105|3055|3000|2985|2980|2955|2985|2950|2925|2975|2975|3015|3030|3075|3110|3075|3065|2975|2810|2825|2935|2950|3010|3095|3060|3050|3105|3145|3040|3100|3130|3100|3125|3215|3190|3165|3115|3110|3040|3045|3065|3050|3065|2990|3005|2985|2960|2930|2885|2890|2885|2900|2850|2795|2780|2780|2755|2805|2850|2890|2910|2860|2865|2865|||2835|2760|2735||2755|2765|2750|2770|2750|2735|2750|2720|2685|2700|2675|2685|2675|2700|2735|2715|2655|2635|2605|2650|2685|2685|2580|2550|2565|2530||2530|2575|2620|2645|2600|2625|2655|2680|2650|2690|2675|2640|2600|2615|2600|2580|2600|2515|2480|2500|2500|2575|2565|2510|2500|2500|2495||2445|2435|2440|2480|2350|2325|2410|2380|2295|2205|2175|2150|2130|2140|2150|2100|1980|2010||2065|2055|2000|1990|2000|2060|2065|||||2035|1985|2055|2125||2220|2300|2325|2315|2315|2315|2300|2325|2275|2300|2300|2250|2165|2215|2340|2315|2360|2385|2385|2355||2330|2315|2500|2505|2515|2525|2495|2475||2425|2490|2495|2465|2510|2500|2555|2715|2710|2730|2625|2600|2575|2550|2590|2475|2475|2445|2400|2345|2300|2345||2400|2350|2305|2155|2180|2025|1850|1925|2050|2175|2355||2350|2435|2500
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2050|2050|2030|1990|1930|1910|1880|1880|1880|1880|1850|1840|1860|1910|1960|1980|1990|2000|2010|2050|2070|2100|2080|2100|2100|2100|2120|2070|2070|2080|2030|2030|2030|2060|2100|2070|1990|2110|2090|2020|2040|1980|1910|1980|1990|1960|2000|2080|2150|2200|2250|2280|2230|2300|2300|2260|2290|2320|2340|2280|2310|2310|2300|2300|2310|2290|2310|2310|2310|2300|2300|2300|2320|2320|2330|2300|2300|2330|2310|2300|2300|2300|2310|2320|2280|2330|2320|2350|||2340|2320|2280||2300|2280|2280|2260|2250|2360|2410|2410|2340|2340|2340|2350|2340|2400|2410|2350|2300|2280|2350|2350|2350|2290|2270|2300|2290|2290||2290|2310|2330|2350|2330|2350|2380|2390|2370|2440|2400|2370|2350|2290|2330|2300|2320|2230|2250|2240|2310|2320|2250|2240|2260|2230|2300||2190|2220|2220|2200|2200|2170|2190|2180|2170|2170|2200|2170|2170|2170|2180|2200|2070|2070||2030|2060|1970|2040|2010|1970|1970|||||2000|2040|2050|2100||2130|2160|2160|2140|2230|2250|2230|2250|2160|2190|2140|2100|2070|2100|2140|2030|2080|2130|2030|2000||1950|1970|2030|2040|2010|2020|2040|2010||1970|2010|1960|1960|1960|1940|1960|1990|2000|1990|1960|1990|1960|1970|1940|1890|1840|1800|1810|1800|1770|1750||1770|1700|1760|1740|1770|1700|1600|1620|1690|1730|1710||1720|1730|1760
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1140|1110|1120|1090|1050|1040|1040|1060|1050|1050|1050|1030|1010|1000|1060|1070|1070|1070|1070|1090|1120|1130|1110|1120|1120|1130|1160|1160|1160|1130|1130|1120|1110|1130|1120|1130|1140|1150|1130|1130|1140|1110|1070|1080|1110|1110|1130|1160|1130|1120|1120|1130|1100|1100|1110|1120|1120|1150|1160|1170|1170|1190|1170|1160|1180|1160|1170|1170|1200|1190|1180|1180|1180|1170|1180|1180|1180|1160|1180|1180|1170|1190|1200|1180|1210|1190|1200|1210|||1210|1210|1190||1180|1200|1220|1230|1230|1240|1250|1270|1270|1250|1240|1250|1260|1270|1280|1280|1270|1280|1250|1240|1250|1260|1250|1240|1270|1250||1280|1290|1290|1260|1240|1240|1250|1230|1220|1200|1200|1200|1210|1230|1240|1210|1200|1200|1200|1210|1240|1250|1250|1220|1230|1220|1210||1160|1170|1130|1090|1070|1080|1080|1080|1080|1100|1070|1050|1060|1060|1060|1080|999|1010||1040|1010|997|995|1000|1020|1040|||||1030|1070|1070|1060||1090|1120|1170|1160|1170|1160|1160|1140|1120|1110|1070|1010|1000|1000|1060|1030|1080|1090|1110|1100||1100|1080|1100|1100|1090|1110|1120|1120||1080|1110|1120|1120|1120|1120|1150|1170|1190|1190|1190|1190|1200|1250|1270|1270|1240|1220|1200|1190|1160|1150||1220|1190|1140|1100|1110|1090|1010|1040|1100|1130|1160||1160|1180|1240
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1250|1240|1250|1250|1240|1240|1230|1230|1230|1240|1220|1180|1110|1240|1290|1290|1260|1260|1290|1290|1290|1300|1310|1320|1320|1310|1290|1260|1300|1290|1290|1290|1310|1320|1320|1330|1350|1350|1320|1310|1290|1260|1270|1290|1280|1290|1310|1310|1290|1290|1310|1290|1300|1310|1300|1310|1330|1380|1380|1370|1400|1380|1350|1370|1390|1450|1450|1490|1480|1470|1460|1450|1470|1450|1430|1460|1460|1460|1460|1460|1460|1470|1480|1490|1480|1480|1490|||1500|1480|1480||1460|1480|1490|1500|1510|1520|1540|1570|1580|1550|1530|1520|1520|1540|1550|1560|1570|1560|1530|1550|1520|1520|1540|1540|1550|1550||1530|1620|1620|1580|1560|1560|1560|1580|1580|1580|1570|1550|1560|1580|1560|1540|1540|1500|1500|1520|1550|1570|1570|1550|1530|1540|1530||1420|1390|1380|1320|1290|1270|1280|1310|1300|1260|1280.4|1252.3|1233.6|1280.4|1280.4|1261.7|1177.6|1205.6||1243|1252.3|1233.6|1224.3|1243|1280.4|1271|||||1280.4|1308.4|1308.4|1308.4||1317.8|1364.5|1373.8|1373.8|1345.8|1364.5|1345.8|1317.8|1299.1|1299.1|1271|1243|1196.3|1196.3|1224.3|1196.3|1224.3|1252.3|1289.7|1289.7||1271|1243|1280.4|1317.8|1289.7|1280.4|1317.8|1327.1||1289.7|1280.4|1289.7|1317.8|1336.4|1327.1|1336.4|1383.2|1401.9|1401.9|1411.2|1448.6|1429.9|1439.3|1448.6|1429.9|1383.2|1336.4|1336.4|1308.4|1271|1308.4||1364.5|1345.8|1317.8|1308.4|1336.4|1261.7|1177.6|1205.6|1205.6|1261.7|1327.1||1336.4|1383.2|1401.9
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14400|14500|14600|14500|14500|14200|14100|14100|14300|14300|14600|13700|12900|12800|14200|15100|15200|15100|15200|15400|15400|15500|15700|16000|15900|15900|15900|15600|15600|15500|15500|15500|15400|15500|15700|15400|15400|15600|15900|15700|15900|15700|15200|15200|15600|15400|15600|15700|15300|15000|15200|15300|15000|15100|15100|15100|15100|15300|15600|15700|15500|15400|15400|15300|15400|15300|15500|15700|15700|15500|15300|15300|15000|15200|15300|15000|14900|14600|14700|14900|15200|15100|15300|15800|16000|16000|15900|15900|||15600|15300|15300||15100|15400|15300|14800|14900|15100|15200|14700|14600|14600|14300|14300|14200|14300|14600|14700|14600|14700|14400|14300|14500|14100|14200|14100|14100|14100||14500|14900|15000|14800|14500|14500|14800|14900|14800|14700|14600|14200|14300|14300|14400|14000|14200|13700|13600|13800|14000|14200|14300|13600|13300|13200|13200||13000|12900|13000|12400|12200|11900|11900|12100|12000|11900|11800|11900|11700|11800|11800|11700|10600|11100||11200|11400|11100|11200|11100|11300|11400|||||11500|11500|11400|11500||11900|12100|12200|12000|11900|12000|11900|12000|11800|12100|11900|11500|10900|10900|11100|10700|10900|11100|11000|11100||11000|11000|11300|11400|11200|11300|11600|11500||11200|11200|11900|12200|12400|12300|12500|12800|12800|13100|13100|13200|13100|13100|13100|12500|12600|12800|12600|12500|12400|12500||13300|13500|13200|13300|13400|13000|11100|11800|12100|12100|12600||12400|12800|13000
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2823.5|2823.5|2843.1001|2833.3|2823.5|2784.3|2754.8999|2764.7|2764.7|2843.1001|2862.7|2813.7|2745.1001|2745.1001|2911.8|2882.3999|2794.1001|2784.3|2823.5|2872.5|2852.8999|2843.1001|2813.7|2754.8999|2764.7|2764.7|2784.3|2774.5|2794.1001|2725.5|2696.1001|2617.6001|2607.8|2617.6001|2598|2607.8|2637.3|2647.1001|2656.8999|2627.5|2578.3999|2558.8|2509.8|2529.3999|2539.2|2539.2|2558.8|2617.6001|2598|2539.2|2647.1001|2627.5|2539.2|2568.6001|2568.6001|2539.2|2490.2|2490.2|2509.8|2490.2|2549|2549|2617.6001|2627.5|2647.1001|2627.5|2617.6001|2637.3|2656.8999|2656.8999|2578.3999|2617.6001|2598|2598|2558.8|2598|2568.6001|2558.8|2558.8|2568.6001|2519.6001|2598|2588.2|2588.2|2588.2|2588.2|2568.6001|2568.6001|||2578.3999|2598|2529.3999||2490.2|2480.3999|2470.6001|2441.2|2470.6001|2568.6001|2558.8|2588.2|2578.3999|2578.3999|2558.8|2578.3999|2568.6001|2588.2|2549|2519.6001|2558.8|2598|2558.8|2558.8|2558.8|2558.8|2549|2519.6001|2519.6001|2509.8||2451|2558.8|2627.5|2568.6001|2539.2|2509.8|2539.2|2529.3999|2480.3999|2490.2|2460.8|2451|2451|2549|2676.5|2598|2617.6001|2607.8|2637.3|2607.8|2617.6001|2666.7|2647.1001|2558.8|2558.8|2607.8|2656.8999||2598|2607.8|2558.8|2500|2490.2|2480.3999|2558.8|2509.8|2558.8|2500|2509.8|2460.8|2451|2568.6001|2588.2|2588.2|2372.5|2303.8999||2441.2|2421.6001|2362.7|2313.7|2362.7|2431.3999|2451|||||2431.3999|2421.6001|2372.5|2411.8||2519.6001|2598|2578.3999|2509.8|2509.8|2509.8|2549|2519.6001|2529.3999|2500|2411.8|2254.8999|2127.5|2107.8|2107.8|2019.6|2156.8999|2235.3|2235.3|2235.3||2068.6001|2009.8|2058.8|2058.8|2029.4|2117.6001|2166.7|2166.7||2039.2|2068.6001|2107.8|2215.7|2196.1001|2107.8|2117.6001|2215.7|2215.7|2264.7|2254.8999|2274.5|2264.7|2284.3|2254.8999|2166.7|2264.7|2235.3|2186.3|2039.2|1970.6|2049||2156.8999|1980.4|1911.8|1872.5|1872.5|1813.7|1647.1|1735.3|1725.5|1911.8|1951||2000|2058.8|2147.1001
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|685|670|689|676|671|660|650|660|665|695|700|656|647|647|709|709|693|671|700|740|748|750|771|775|771|786|785|790|802|800|803|780|761|751|751|745|750|760|770|762|753|740|701|741|773|750|775|795|782|773|770|785|765|761|756|756|762|797|801|803|803|803|806|816|825|825|830|833|832|837|830|830|825|826|820|815|815|820|830|827|827|850|858|868|880|872|873|875|||866|850|822||835|842|840|842|840|860|872|880|875|880|872|862|828|826|828|824|825|816|810|805|820|810|820|825|805|810||836|851|857|856|855|855|875|888|880|894|856|854|866|862|874|845|848|820|810|825|825|830|820|785|791|765|747||720|715|721|707|701|705|708|708|700|710|720|715|710|705|700|700|660|668||665|666|661|665|670|681|688|||||692|700|688|687||710|735|755|750|768|785|775|770|745|740|731|692|670|671|682|661|695|715|721|723||715|705|725|730|720|745|770|775||760|751|780|820|865|850|865|892|865|845|842|848|811|810|798|780|760|760|755|751|745|730||770|770|744|740|729|701|650|710|720|771|797||800|815|817
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4925.6001|4958.7002|4933.8999||4876|4975.2002|4966.8999|4834.7002|||5041.2998|4983.5|4958.7002||5041.2998|5000|4958.7002|4917.3999|4917.3999|5041.2998|5041.2998|5066.1001|5082.6001|5165.2998|5115.7002|5049.6001|4950.3999|4834.7002|4859.5|4843|4843|4834.7002|4793.3999|4876|4909.1001|4834.7002|4843|4843|4834.7002|4834.7002|4768.6001|4636.3999|4545.5|4669.3999|4752.1001|4876|5041.2998|5132.2002|5190.1001|5124|5206.6001|5140.5|5124|5206.6001|5173.6001|5033.1001|5057.8999|5124|5198.2998|5124|5115.7002|5041.2998|4958.7002|4942.1001|4785.1001|4686|4677.7002|4545.5|4628.1001|4636.3999|4487.6001|4355.3999|4355.3999|4347.1001|4388.3999|4471.1001|4462.7998|4347.1001|4429.7998|4454.5|4429.7998|4528.8999|4562|4710.7002|4760.2998|4768.6001|4785.1001|4694.2002|||4553.7002|4429.7998|4421.5||4471.1001|4479.2998|4487.6001|4487.6001|4586.7998|4429.7998|4479.2998|4429.7998|4380.2002|4380.2002|4380.2002|4264.5|4272.7002|4338.7998|4355.3999|4297.5|4223.1001|4239.7002|4206.6001|4247.8999|4165.2998|4024.8|3925.6001|3768.6001|3826.3999|3843||3859.5|3958.7|3966.8999|3884.3|3867.8|3851.2|3884.3|3966.8999|3966.8999|4173.6001|4462.7998|4338.7998|4256.2002|4214.8999|4247.8999|4173.6001|4082.6001|3925.6001||3966.8999|3991.7|4024.8|3975.2|3801.7|3756.6001|3756.6001|3756.6001||3749.1001|3719|3734|3643.8999|3606.3|3561.2|3561.2|3591.3|3501.1001|3493.6001|3493.6001|3606.3|3568.7|3568.7|3568.7|3531.2|3568.7|3568.7||3606.3|3636.3999|3666.3999|3681.3999||||||||3831.7|3831.7||3794.1001||3876.8|4019.5|4019.5|4019.5|4004.5||3839.2||3831.7|3831.7|3749.1001|3719|3681.3999|3756.6001|3749.1001|3734|3982|4087.2|4079.6001|4132.2002||4087.2|4132.2002|4282.5|4214.8999|4154.7998|4094.7|3959.3999|3891.8||3876.8|3869.3|3944.3999|3944.3999|3906.8|3794.1001|3869.3|3944.3999|3982|4012|3974.5|3899.3|3801.7|3756.6001|3673.8999|3546.2|3493.6001|3493.6001|3531.2|3531.2|3516.2|3546.2||3621.3|3418.5|3380.8999|3155.5|3072.8999|3005.3|3005.3|3102.8999|3230.7|3305.8|3380.8999||3456|3576.3|3613.8
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||2045.5|||||||1745.5||1800|||||||1809.1|1854.5|1990.9|2000|2054.5|||||2145.5|2163.6001|2163.6001|2163.6001|2145.5||2109.1001|2136.3999|2172.7|2181.8|2309.1001|2327.3|2263.6001|2263.6001|2318.2||1900||2281.8|2354.5|2727.3|2700|2781.8|2881.8|2863.6001|2945.5|2854.5|2863.6001|2881.8||2945.5|3000|3045.5|3054.5|3045.5||3045.5|||3000|3018.2|3100|3172.7|3172.7|3190.8999|3054.5|2945.5||3318.2|3354.5||3354.5||||3545.5|3471.1001|||4041.3|4057.8999|4099.2002|||4057.8999|4049.6001|4016.5||4016.5|4041.3|4074.3999|3950.3999|3983.5|3900.8|3925.6001|3966.8999|3983.5|3983.5|3983.5|3884.3|3843|3892.6001|3876|3727.3|3669.3999|3669.3999||3710.7|3677.7|3677.7|3388.3999|3388.3999|3388.3999|3388.3999||3380.2|3504.1001|3479.3|3545.5|||3553.7|3520.7|3553.7|3553.7|3553.7||3462.8||3495.8999||3595|3619.8|||3636.3999|3628.1001||3619.8||3768.6001|3694.2||3504.1001|3421.5||3586.8|3512.3999|3471.1001|3429.8|3297.5|3247.8999||3289.3||||3355.3999|3314.1001|3190.1001|3231.3999|||||3297.5||3421.5||||||3512.3999|3471.1001||||3545.5|3702.5|3710.7|3677.7||3471.1001|3512.3999|3471.1001|3471.1001|3429.8||3322.3|3446.3|3578.5|3595|3520.7|3603.3|3727.3|3727.3|3793.3999||3752.1001|3752.1001|3876|3966.8999|3975.2|4090.8999|3749.1001|3824.2||3771.6001|4034.6001|3734|3719|3643.8999|3553.7|3568.7|3523.7|3576.3|3501.1001|3456|3493.6001|3335.8|3170.5|3080.3999|3012.8|2967.7|2967.7|2930.1001|2855|2704.7|||2779.8999|||2231.3999||2126.2|2178.8|2238.8999|2381.7|2366.6001|||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1270|1260|1270|1230|1210|1200|1190|1180|1190|1210|1230|1210|1150|1140|1300|1310|1290|1280|1300|1340|1350|1340|1350|1360|1380|1380|1380|1350|1340|1330|1330|1330|1310|1310|1350|1340|1350|1380|1380|1370|1380|1360|1300|1300|1340|1320|1320|1360|1360|1320|1330|1340|1300|1330|1360|1360|1360|1390|1390|1400|1370|1380|1370|1380|1410|1430|1450|1470|1470|1450|1460|1480|1470|1480|1510|1530|1500|1490|1490|1500|1500|1490|1510|1560|1550|1540|1550|1570|||1570|1550|1540||1530|1520|1520|1520|1540|1570|1570|1590|1580|1590|1580|1570|1570|1570|1600|1630|1620|1630|1570|1560|1560|1560|1580|1590|1590|1620||1630|1650|1620|1610|1610|1600|1600|1610|1600|1600|1580|1570|1560|1580|1600|1580|1610|1570|1550|1560|1580|1600|1630|1540|1550|1540|1530||1490|1480|1470|1460|1450|1450|1480|1470|1500|1490|1470|1460|1460|1480|1500|1460|1450|1450||1480|1490|1490|1480|1520|1550|1540|||||1500|1490|1490|1500||1520|1580|1600|1580|1570|1560|1570|1550|1490|1490|1480|1410|1360|1370|1400|1380|1400|1460|1510|1530||1520|1490|1540|1530|1500|1540|1560|1560||1480|1500|1500|1530|1560|1530|1570|1640|1620|1660|1660|1710|1650|1660|1670|1670|1650|1650|1650|1650|1590|1580||1610|1540|1520|1490|1500|1530|1330|1410|1440|1470|1510||1440|1480|1510
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1523.8|1495.2|1504.8|1504.8|1533.3|1514.3|1485.7|1466.7|1476.2|1533.3|1504.8|1419|1352.4|1371.4|1485.7|1485.7|1485.7|1476.2|1476.2|1504.8|1523.8|1514.3|1523.8|1552.4|1552.4|1561.9|1561.9|1581|1581|1552.4|1552.4|1523.8|1485.7|1514.3|1523.8|1504.8|1542.9|1581|1561.9|1561.9|1552.4|1523.8|1485.7|1466.7|1552.4|1533.3|1561.9|1552.4|1523.8|1514.3|1523.8|1523.8|1466.7|1485.7|1504.8|1485.7|1476.2|1523.8|1561.9|1561.9|1495.2|1495.2|1514.3|1504.8|1533.3|1504.8|1542.9|1561.9|1571.4|1523.8|1514.3|1495.2|1495.2|1476.2|1485.7|1438.1|1419|1419|1438.1|1485.7|1466.7|1504.8|1523.8|1552.4|1552.4|1542.9|1552.4|1571.4|||1581|1552.4|1552.4||1542.9|1552.4|1571.4|1542.9|1571.4|1600|1619|1619|1590.5|1571.4|1542.9|1514.3|1504.8|1504.8|1533.3|1514.3|1495.2|1495.2|1466.7|1447.6|1447.6|1466.7|1476.2|1476.2|1419|1428.6||1466.7|1542.9|1552.4|1523.8|1523.8|1533.3|1533.3|1523.8|1514.3|1514.3|1485.7|1447.6|1390.5|1390.5|1419|1390.5|1419|1352.4|1361.9|1333.3|1371.4|1361.9|1333.3|1295.2|1295.2|1323.8|1304.8||1276.2|1257.1|1238.1|1181|1142.9|1133.3|1133.3|1123.8|1104.8|1104.8|1085.7|1066.7|1066.7|1076.2|1076.2|1076.2|1000|1028.6||1057.1|1057.1|1057.1|1057.1|1076.2|1104.8|1123.8|||||1133.3|1133.3|1114.3|1114.3||1095.2|1114.3|1114.3|1104.8|1104.8|1104.8|1123.8|1123.8|1114.3|1114.3|1076.2|1047.6|1000|1009.5|1009.5|1000|1019|1057.1|1057.1|1066.7||1047.6|1047.6|1076.2|1076.2|1066.7|1095.2|1066.7|1057.1||1009.5|1057.1|1123.8|1161.9|1171.4|1161.9|1161.9|1209.5|1200|1181|1171.4|1171.4|1171.4|1219|1238.1|1181|1142.9|1133.3|1123.8|1066.7|1057.1|1085.7||1142.9|1123.8|1114.3|1095.2|1104.8|1047.6|942.9|1000|1066.7|1152.4|1181||1142.9|1161.9|1190.5
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|980|993.3|993.3|966.7|950|936.7|933.3|940|946.7|966.7|1000|956.7|983.3|1016.7|1073.3|1086.7|1086.7|1100|1096.7|1086.7|1066.7|1066.7|1130|1160|1133.3|1153.3|1130|1066.7|1066.7|1083.3|1096.7|1106.7|1093.3|1133.3|1146.7|1160|1166.7|1200|1223.3|1186.7|1163.3|1116.7|1100|1120|1133.3|1120|1180|1150|1133.3|1100|1093.3|1093.3|1083.3|1116.7|1103.3|1093.3|1096.7|1120|1120|1123.3|1073.3|1090|1056.7|1066.7|1063.3|1070|1100|1096.7|1116.7|1083.3|1053.3|1026.7|1026.7|1033.3|1046.7|1033.3|1026.7|1016.7|1026.7|1033.3|1050|1100|1133.3|1143.3|1156.7|1136.7|1133.3|1126.7|||1100|1080|1070||1066.7|1113.3|1100|1123.3|1143.3|1110|1100|1083.3|1086.7|1093.3|1070|1106.7|1073.3|1043.3|1050|1033.3|1006.7|1006.7|1006.7|1033.3|1043.3|1000|1003.3|1016.7|1016.7|1033.3||1040|1016.7|1010|976.7|900|843.3|866.7|900|890|890|870|893.3|860|810|823.3|793.3|796.7|810|800|713.3|683.3|703.3|703.3|693.3|706.7|696.7|726.7||710|726.7|740|716.7|680|660|650|633.3|596.7|566.7|556.7|526.7|516.7|516.7|526.7|536.7|526.7|546.7||560|550|546.7|553.3|560|566.7|543.3|||||533.3|506.7|493.3|476.7||500|510|493.3|513.3|516.7|526.7|536.7|543.3|520|506.7|483.3|||466.7|476.7|466.7|486.7|500|476.7|470||466.7|493.3|496.7|500|483.3|500|493.3|||410|466.7|516.7|536.7|556.7|566.7|600|613.3|606.7|600|590|586.7|576.7|600|560|553.3|546.7|520||526.7|510|573.3||580|583.3|580|530|503.3|490|450|450|500||593.3||586.7|613.3|636.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1060|1050|1020|960|958|950|950|959|960|960|963|940|925|930|980|995|991|980|990|1000|1010|1010|1000|1020|1030|1040|1030|1020|1010|1010|1020|1010|1000|1010|1000|998|1000|1040|1040|1040|1040|1000|970|985|990|1000|1020|1060|1070|1040|1040|1060|1050|1050|1080|1070|1070|1100|1110|1080|1070|1070|1080|1080|1090|1090|1100|1090|1110|1110|1110|1090|1060|1060|1100|1110|1100|1110|1110|1110|1120|1130|1130|1130|1130|1130|1120|1140|||1150|1170|1130||1130|1160|1140|1150|1150|1170|1180|1190|1160|1190|1190|1190|1190|1190|1210|1220|1200|1180|1170|1150|1160|1110|1120|1120|1130|1130||1150|1170|1180|1190|1180|1180|1170|1160|1150|1170|1150|1140|1150|1170|1150|1150|1180|1180|1190|1140|1130|1130|1120|1070|1090|1050|1060||1040|1010|995|980|976|977|980|976|981|990|985|956|965|996|1000|1010|950|971||991|995|990|991|991|1030|1040|||||1000|1010|1030|1010||1020|1040|1050|1030|1030|1030|1030|1050|1050|1050|1030|985|955|960|1000|990|990|1020|1040|1040||1050|1040|1070|1090|1080|1100|1110|1140||1100|1090|1100|1110|1180|1160|1190|1220|1250|1240|1190|1200|1170|1200|1200|1180|1180|1220|1200|1120|1090|1100||1130|1110|1110|1090|1050|1030|950|955|1000|1030|1070||1060|1080|1080
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1487.6|1471.1|1479.3|1454.5|1454.5|1454.5|1438|1429.8|1438|1429.8|1438|1405|1371.9|1371.9|1479.3|1471.1|1471.1|1487.6|1495.9|1512.4|1512.4|1512.4|1512.4|1520.7|1512.4|1512.4|1537.2|1562|1562|1553.7|1562|1562|1553.7|1562|1553.7|1545.5|1570.2|1570.2|1586.8|1578.5|1578.5|1553.7|1528.9|1528.9|1545.5|1520.7|1537.2|1562|1570.2|1553.7|1553.7|1562|1520.7|1537.2|1537.2|1520.7|1520.7|1537.2|1537.2|1528.9|1528.9|1545.5|1528.9|1528.9|1528.9|1537.2|1553.7|1553.7|1570.2|1553.7|1578.5|1578.5|1586.8|1619.8|1603.3|1570.2|1562|1570.2|1586.8|1611.6|1603.3|1619.8|1636.4|1644.6|1652.9|1644.6|1644.6|1652.9|||1644.6|1652.9|1644.6||1628.1|1652.9|1661.2|1677.7|1686|1686|1677.7|1677.7|1669.4|1669.4|1652.9|1669.4|1677.7|1669.4|1677.7|1669.4|1686|1661.2|1636.4|1628.1|1636.4|1636.4|1636.4|1619.8|1607.8|1577.8||1585.3|1637.9|1645.4|1630.4|1592.8|1615.3|1645.4|1645.4|1630.4|1645.4|1630.4|1615.3|1577.8|1622.8|1622.8|1615.3|1615.3|1630.4|1630.4|1652.9|1622.8|1630.4|1615.3|1600.3|1577.8|1555.2|1555.2||1532.7|1532.7|1517.7|1465.1|1472.6|1472.6|1472.6|1472.6|1487.6|1495.1|1495.1|1487.6|1487.6|1502.6|1510.1|1517.7|1472.6|1495.1||1502.6|1502.6|1487.6|1487.6|1502.6|1517.7|1502.6|||||1502.6|1517.7|1525.2|1525.2||1532.7|1555.2|1570.2|1555.2|1577.8|1540.2|1547.7|1547.7|1555.2|1555.2|1555.2|1555.2|1532.7|1540.2|1555.2|1532.7|1570.2|1547.7|1592.8|1615.3||1562.7|1562.7|1585.3|1615.3|1637.9|1652.9|1615.3|1600.3||1562.7|1532.7|1540.2|1517.7|1517.7|1517.7|1532.7|1570.2|1570.2|1562.7|1547.7|1525.2|1502.6|1562.7|1555.2|1555.2|1532.7|1517.7|1517.7|1517.7|1480.1|1502.6||1517.7|1510.1|1487.6|1465.1|1487.6|1397.4|1277.2|1359.9|1374.9|1397.4|1412.5||1427.5|1442.5|1472.6
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390|1370|1370|1370|1360|1370|1370|1370|1370|1380|1380|1370|1330|1320|1390|1380|1350|1350|1330|1340|1340|1330|1330|1300|1300|1290|1310|1310|1330|1300|1310|1290|1260|1310|1310|1320|1300|1320|1300|1260|1250|1240|1170|1250|1230|1210|1280|1290|1320|1270|1260|1300|1300|1320|1310|1290|1290|1310|1310|1310|1330|1340|1330|1350|1360|1350|1340|1390|1390|1380|1380|1370|1370|1380|1370|1330|1360|1370|1370|1370|1380|1370|1360|1340|1340|1330|1330|1350|||1340|1340|1330||1300|1300|1300|1290|1320|1330|1320|1300|1280|1260|1280|1270|1220|1240|1250|1250|1240|1250|1230|1230|1250|1260|1260|1310|1330|1310||1270|1270|1250|1250|1240|1240|1260|1230|1210|1230|1210|1170|1180|1170|1170|1140|1150|1140|1180|1210|1220|1220|1210|1190|1200|1180|1190||1160|1100|1120|1140|1130|1120|1100|1140|1130|1150|1110|1040|1000|998|994|995|970|970||994|990|985|984|975|995|989|||||997|969|950|931||931|945|945|944|944|921|926|926|940|927|925|925|930|940|930|920|935|960|968|930||901|910|920|917|911|921|931|950||969|985|971|991|985|984|985|999|990|990|990|999|990|989|985|952|951|957|942|940|930|911||921|915|911|929|950|940|980|980|985|990|990||990|1000|1010
04760|952951|/equities/shochiku-co-ltd|TOPIX500|16423.0996|16603.5996|16784|16693.8008|17054.6992|16964.5|16693.8008|16784|16603.5996|16964.5|17145|16513.3008|15430.5|15971.9004|17054.6992|17145|16784|16062.0996|16423.0996|17415.6992|18498.5|18588.8008|18318.0996|18227.8008|17145|16242.5996|15701.2002|15250|15069.5|14347.5996|14618.2998|14167.2002|13806.2002|13896.5|13806.2002|13716|14167.2002|14618.2998|14618.2998|12272.2002|11730.7998|11550.2998|11099.0996|11730.7998|12723.4004|12994.0996|13355|14257.4004|13896.5|13355|13806.2002|14528.0996|14076.9004|14257.4004|15881.7002|16513.3008|17054.6992|17866.9004|17957.0996|17596.1992|17325.4004|17686.4004|17325.4004|18137.5996|18318.0996|18498.5|19130.1992|18949.6992|19491.0996|18949.6992|19400.9004|19220.4004|19310.6992|18227.8008|18047.3008|21476.3008|23190.8008|24093.1992|24544.4004|25356.5|25356.5|25537|26168.5996|26258.9004|26619.8008|25897.9004|25897.9004|26890.5|||27161.1992|27432|27161.1992||27612.4004|27702.6992|27702.6992|27522.1992|27702.6992|27702.6992|27702.6992|28514.8008|27973.4004|27612.4004|27251.5|27251.5|27161.1992|26890.5|28153.9004|28063.5996|28244.0996|28514.8008|28063.5996|28063.5996|28514.8008|28424.5996|28966|29146.5|30590.1992|29778.0996||28875.6992|30500|30590.1992|30229.3008|30139.0996|30229.3008|30409.8008|30048.8008|30319.5|30319.5|30500|30409.8008|30500|30409.8008|31131.6992|31402.4004|32575.4004|31582.8008|30500|30861|30590.1992|30500|31221.9004|30229.3008|30680.5|30590.1992|29868.3008||30229.3008|30770.6992|31582.8008|31673.0996|30500|29597.5996|30680.5|30770.6992|30770.6992|30680.5|30680.5|30500|29778.0996|29958.5996|30229.3008|30500|29146.5|29146.5||30139.0996|28966|30048.8008|31582.8008|33026.6016|34380.1992|34199.6992|||||34289.8984|34560.6992|34470.3984|35192.3008||35553.3008|34831.3984|35192.3008|33207.1016|32936.3984|31943.8008|31402.4004|30770.6992|30409.8008|31312.0996|32665.6992|32034|29778.0996|30319.5|31763.3008|29958.5996|31221.9004|31673.0996|32395|32034||31582.8008|31041.4004|30680.5|29778.0996|29778.0996|30770.6992|30229.3008|30229.3008||28875.6992|29507.4004|31673.0996|32755.9004|32755.9004|32665.6992|32304.6992|33748.5|32575.4004|32485.1992|31673.0996|33297.3008|32846.1992|34199.6992|31853.5996|31853.5996|31582.8008|31582.8008|30500|29236.6992|27973.4004|28875.6992||28875.6992|28785.5|27341.6992||28785.5|28875.6992|25266.3008|26439.4004|25446.6992|26078.4004|25266.3008||26168.5996|26168.5996|26349.0996
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3970|3950|4000|3920|3860|3800|3790|3750|3780|3900|3990|3800|3680|3800|4020|4160|4210|4200|4200|4280|4310|4360|4310|4440|4500|4500|4650|4510|4490|4350|4300|4260|4200|4230|4250|4220|4400|4500|4490|4450|4400|4390|4200|4350|4360|4480|4570|4750|4620|4350|4510|4590|4580|4650|4700|4660|4650|4800|4900|4900|4900|4900|4850|4900|4950|4950|5000|5070|5060|5010|4950|4910|4900|4900|4900|4900|4940|4920|4960|4930|4900|4930|5000|5000|5000|5010|5010|5020|||5150|5150|5010||5000|4970|5010|5000|5010|5120|5110|5110|5140|5150|5140|5120|5110|5150|5200|5150|5200|5210|5200|5150|5200|5130|5100|5080|5160|5160||5250|5330|5380|5300|5300|5320|5370|5350|5280|5250|5300|5300|5410|5450|5460|5350|5450|5210|5280|5230|5270|5450|5400|5110|5200|5250|5210||5000|4830|4790|4650|4600|4600|4650|4650|4720|4750|4750|4700|4650|4800|4700|4650|4500|4540||4650|4510|4500|4500|4600|4900|4950|||||4650|4560|4450|4560||4710|4810|4940|4850|4870|4860|4800|4650|4560|4580|4350|4150|3950|4010|4090|3950|4600|4710|4950|4900||4860|4650|4790|4800|4650|4800|4950|5000||4650|4800|5000|5010|5200|5000|5000|5360|5410|5350|5250|5450|5350|5500|5330|5200|4790|4780|4810|4440|4260|4440||4650|4630|4410|4400|4500|4260|3810|4100|4480|4680|4770||5050|5090|5080
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4650|4650|4650|4600|4690|4700|4770|4800|4800|4800|4850|4790|4800|4800|5050|5010|5000|5020|5100|5010|5150|5000|5100|5290|5030|5000|5000|5000|5100|5100|5100|5220|5240|5250|5300|5400|5410|5470|5470|5400|5500|5450|5300|5550|5600|5600|5620|5700|5800|5660|5630|5720|5690|5700|5600|5610|5610|5800|5790|5660|5620|5760|5590|5650|5600|5650|5900|5860|5990|5960|5750|5720|5740|5650|5960|6110|6190|6200|6280|6400|6280|6270|6420|6400|6400|6350|6250|6300|||6290|6250|6160||6210|6200|6150|6150|6400|6380|6390|6410|6450|6460|6470|6470|6530|6570|6580|6530|6470|6430|6410|6300|6290|6290|6000|5860|5766.7002|5666.7002||5666.7002|5733.2998|5675|5583.2998|5541.7002|5733.2998|5625|5491.7002|5391.7002|5241.7002|5050|5000|4916.7002|4858.2998|4633.2998|4591.7002|4625|4625|4716.7002|4900|4908.2998|4925|4958.2998|4800|4708.2998|4666.7002|4583.2998||4541.7002|4516.7002|4416.7002|4366.7002|4166.7002|4125|4000|3991.7|3766.7|3825|3783.3|3750|3758.3|3833.3|3825|3850|3783.3|3833.3||3791.7|3833.3|3816.7|3858.3|||4066.7|||||4000|4000|4125|4291.7002||4416.7002|4625|4625|4616.7002|4541.7002|4516.7002|4500|4583.2998|4650|4558.2998|4458.2998|4333.2998|4416.7002|4500|4583.2998|4458.2998|4508.2998|4591.7002|4883.2998|5033.2998||5208.2998|5408.2998|5425|5425|5425|5508.2998|5575|5583.2998||5508.2998|5666.7002|5716.7002|5816.7002|5825|5583.2998|5591.7002|6008.2998|5908.2998|5500|5500|5291.7002|5241.7002|5266.7002|5325|5325|5258.2998|5250|5333.2998|5083.2998|5000|||5416.7002|5333.2998|5125|4925|4883.2998|4833.2998|4583.2998|4833.2998|4750|5166.7002|5500||5750||6083.2998
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2595.5|2586.3999|2604.5|2572.7|2563.6001|2554.5|2536.3999|2518.2|2540.8999|2545.5|2613.6001|2531.8|2454.5|2450|2613.6001|2681.8|2709.1001|2695.5|2709.1001|2750|2763.6001|2750|2772.7|2795.5|2822.7|2822.7|2790.8999|2772.7|2768.2|2777.3|2777.3|2786.3999|2781.8|2790.8999|2786.3999|2759.1001|2781.8|2818.2|2831.8|2818.2|2918.2|2904.5|2800|2809.1001|2845.5|2809.1001|2854.5|2927.3|2868.2|2800|2804.5|2790.8999|2704.5|2727.3|2745.5|2722.7|2731.8|2786.3999|2827.3|2845.5|2795.5|2759.1001|2718.2|2709.1001|2772.7|2772.7|2786.3999|2809.1001|2859.1001|2818.2|2795.5|2763.6001|2740.8999|2750|2709.1001|2681.8|2568.2|2659.1001|2677.3|2709.1001|2704.5|2709.1001|2727.3|2763.6001|2836.3999|2836.3999|2818.2|2827.3|||2827.3|2836.3999|2804.5||2818.2|2886.3999|2954.5|2954.5|2981.8|3004.5|3036.3999|3018.2|2972.7|2977.3|2959.1001|2950|2954.5|2959.1001|2977.3|2986.3999|3000|2995.5|2972.7|2972.7|2995.5|2963.6001|2986.3999|2995.5|3000|3004.5||3022.7|3068.2|3059.1001|3022.7|3000|3040.8999|3090.8999|3118.2|3100|3090.8999|3131.8|3072.7|3036.3999|3045.5|3086.3999|3059.1001|3104.5|3068.2|3059.1001|3113.6001|3154.5|3154.5|3186.3999|3013.6001|3009.1001|3009.1001|3009.1001||2954.5|2936.3999|2950|2904.5|2813.6001|2800|2827.3|2854.5|2768.2|2745.5|2736.3999|2722.7|2700|2718.2|2731.8|2677.3|2563.6001|2640.8999||2704.5|2695.5|2672.7|2627.3|2650|2686.3999|2627.3|||||2636.3999|2681.8|2713.6001|2727.3||2681.8|2772.7|2786.3999|2718.2|2709.1001|2659.1001|2663.6001|2659.1001|2709.1001|2736.3999|2690.8999|2622.7|2504.5|2522.7|2650|2527.3|2545.5|2618.2|2622.7|2609.1001||2522.7|2500|2618.2|2663.6001|2590.8999|2636.3999|2695.5|2727.3||2590.8999|2590.8999|2722.7|2772.7|2895.5|2872.7|2918.2|2968.2|2959.1001|2995.5|2986.3999|3000|3022.7|3018.2|2977.3|2931.8|2931.8|2909.1001|2913.6001|2886.3999|2854.5|2909.1001||3059.1001|3131.8|3090.8999|2986.3999|2918.2|2740.8999|2436.3999|2500|2500|2659.1001|2827.3||2840.8999|2968.2|3027.3
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2815.5|2815.5|2878.6001|2868.8999|2835|2786.3999|2767|2791.3|2767|2859.2|2966|2868.8999|2767|2767|2966|2985.3999|2985.3999|3038.8|3034|3087.3999|3184.5|3082.5|3082.5|3150.5|3087.3999|3203.8999|3179.6001|3131.1001|3233|3194.2|3155.3|3058.3|3009.7|2966|2961.2|2912.6001|2985.3999|3029.1001|2975.7|2975.7|3058.3|3043.7|2917.5|2912.6001|3063.1001|3058.3|3160.2|3252.3999|3276.7|3184.5|3184.5|3194.2|3169.8999|3179.6001|3203.8999|3160.2|3247.6001|3276.7|3383.5|3305.8|3373.8|3373.8|3364.1001|3402.8999|3432|3451.5|3470.8999|3446.6001|3470.8999|3470.8999|3461.2|3446.6001|3470.8999|3519.3999|3548.5|3519.3999|3543.7|3543.7|3543.7|3543.7|3524.3|3495.1001|3524.3|3519.3999|3543.7|3519.3999|3553.3999|3621.3999|||3689.3|3543.7|3514.6001||3427.2|3422.3|3436.8999|3432|3446.6001|3470.8999|3587.3999|3568|3568|3621.3999|3538.8|3524.3|3548.5|3597.1001|3597.1001|3592.2|3543.7|3645.6001|3606.8|3665|3703.8999|3606.8|3631.1001|3645.6001|3713.6001|3810.7||3825.2|3801|3747.6001|3708.7|3665|3674.8|3660.2|3616.5|3592.2|3640.8|3640.8|3689.3|3728.2|3713.6001|3762.1001|3762.1001|3694.2|3645.6001|3626.2|3597.1001|3597.1001|3679.6001|3640.8|3616.5|3640.8|3524.3|3543.7||3485.3999|3470.8999|3509.7|3422.3|3349.5|3213.6001|3262.1001|3281.6001|3257.3|3155.3|3131.1001|3058.3|3063.1001|3058.3|3106.8|3101.8999|2956.3|3009.7||3106.8|3034|3058.3|3034|3034|3058.3|3213.6001|||||3063.1001|3063.1001|3058.3|3106.8||3228.2|3301|3349.5|3262.1001|3301|3378.6001|3378.6001|3252.3999|3155.3|3155.3|3058.3|2888.3999|2815.5|2791.3|3009.7|2810.7|2864.1001|2922.3|2985.3999|3014.6001||3009.7|2917.5|2961.2|3009.7|2956.3|3034|3106.8|3097.1001||3048.5|3063.1001|3155.3|3203.8999|3339.8|3301|3305.8|3519.3999|3543.7|3534|3534|3601.8999|3543.7|3674.8|3791.3|3699|3344.7|3126.2|3131.1001|2985.3999|2936.8999|2966||3077.7|2912.6001|2864.1001|2864.1001|2912.6001|2810.7|2718.3999|3053.3999|3053.3999|3106.8|3368.8999||3398.1001|3446.6001|3446.6001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1788.6|1804.7|1804.7|1831.7|1804.7|1777.8|1753.5||1804.7||1777.8|1643.1|1670|1750.8|1912.5|1952.9|1966.3|2020.2|2020.2|2101|2101|2127.8999|2101||2101|2101|2101|2154.8999|2101|2074.1001|2060.6001|2074.1001|2020.2|2020.2|2101|2087.5|2127.8999|2127.8999|2127.8999|2101|2074.1001|2020.2|1939.4|2017.5|2154.8999|2276.1001|2289.6001|2308.3999|2308.3999|2278.8|2262.6001|2303|2262.6001|2289.6001|2289.6001|2316.5|2303|2343.3999|2383.8|2330|2289.6001|2289.6001|2222.2|2222.2|2195.3|2168.3999|2101|2101|2101|2101|2074.1001|1993.3|1909.8|1966.3|2060.6001|2127.8999|2101|2074.1001|2141.3999|2114.5|2114.5|2130.6001|2141.3999|2168.3999|2214.1001|2235.7|2313.8|2313.8|||2262.6001|2179.1001|2168.3999||2141.3999|2195.3|2195.3|2206.1001|2235.7|2235.7|2235.7|2262.6001|2327.3|2319.2|2316.5|2289.6001|2208.8|2289.6001|2330|2356.8999|2316.5|2335.3999|2435|2478.1001|2421.6001|2370.3999|2238.3999|2214.1001|1916.6|1968.4||1989.1|2030.6|2092.7|2051.3|2072|2113.3999|2067.8999|2030.6|2020.2|2072|2051.3|1989.1|1947.7|1947.7|1966.3|1966.3|2009.8|2009.8|2051.3|2196.3|2196.3|2175.6001|2320.6001|2279.2|2279.2|2113.3999|2072||2072|2045.1|2030.6|1916.6|1844.1|1906.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|809.5|817.1|821|823.8|829.5|819|815.2|820|829.5|831.4|838.1|811.4|800|805.7|866.7|881.9|885.7|865.7|871.4|900|910.5|917.1|924.8|943.8|943.8|937.1|872.4|867.6|867.6|873.3|871.4|868.6|880|891.4|897.1|876.2|852.4|838.1|829.5|822.9|822.9|805.7|779|819|819|809.5|829.5|847.6|849.5|841|848.6|857.1|852.4|852.4|877.1|867.6|862.9|885.7|888.6|881|866.7|868.6|866.7|881.9|885.7|871.4|899|900|904.8|876.2|854.3|834.3|834.3|838.1|848.6|848.6|852.4|825.7|833.3|848.6|838.1|855.2|865.7|870.5|861.9|838.1|838.1|862.9|||867.6|835.2|833.3||828.6|823.8|808.6|795.2|799|792.4|812.4|795.2|801.9|800|800|797.1|795.2|805.7|805.7|787.6|786.7|783.8|776.2|781.9|781.9|771.4|781.9|775.2|760|767.6||773.3|804.8|809.5|791.4|802.9|811.4|819|821.9|814.3|819|788.6|771.4|761|763.8|781|761|752.4|713.3|710.5|723.8|723.8|752.4|742.9|715.2|714.3|690.5|685.7||661.9|645.7|634.3|600|590.5|590.5|605.7|594.3|592.4|581.9|577.1|571.4|571.4|600|610.5|628.6|595.2|600||633.3|636.2|652.4|664.8|678.1|714.3|709.5|||||700|685.7|671.4|655.2||708.6|738.1|739|733.3|733.3|733.3|723.8|719|695.2|677.1|676.2|628.6|623.8|621|657.1|623.8|666.7|681|695.2|695.2||666.7|673.3|695.2|714.3|710.5|723.8|742.9|733.3||709.5|723.8|741|742.9|742.9|733.3|761.9|804.8|804.8|814.3|782.9|790.5|761|776.2|740|714.3|709.5|714.3|709.5|723.8|696.2|685.7||714.3|700|690.5|693.3|713.3|644.8||701|752.4|800|866.7||838.1|828.6|852.4
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|389|385|390|390|385|370|365|371|370|391|400|373|362|370|401|406|406|406|412|431|431|430|431|439|437|416|426|425|420|420|418|408|405|406|415|420|425|430|429|425|425|414|393|400|431|435|450|462|461|451|451|452|451|451|451|450|450|469|471|475|465|465|465|463|466|470|500|497|508|490|470|471|462|461|470|461|465|466|470|472|470|480|485|485|490|490|495|498|||508|495|476||480|487|506|496|500|513|519|518|518|527|534|525|527|535|536|523|520|530|518|518|523|521|521|526|525|530||545|545|555|565|570|575|541|542|531|521|515|521|532|537|541|562|561|537|537|551|510|510|503|492|499|481|477||436|434|430|408|399|398|402|407|407|407|407|407|405|407|410|430|401|401||420|416|416|410|410|435|437|||||446|450|450|450||460|485|505|493|500|510|504|495|499|504|490|445|423|450|490|462|475|490|520|520||500|480|501|549|555|570|590|610||561|590|600|606|630|609|620|670|695|693|630|600|575|595|550|541|536|541|549|562|542|560||593|542|521|510|520|471|395|465|515|580|665||665|691|715
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2785|2745|2820|2700|2645|2530|2500|2545|2500|2680|2775|2725|2660|2800|2940|2915|2900|2865|2880|2980|3000|3075|3075|3050|3100|3150|3120|3105|3085|3075|3100|3050|3025|3140|3170|3140|3100|3080|3025|3025|3045|2955|2850|2865|3000|3000|3075|3205|3265|3200|3325|3350|3270|3300|3205|3200|3200|3375|3410|3410|3400|3375|3350|3400|3435|3430|3455|3500|3530|3510|3525|3505|3525|3550|3530|3520|3545|3505|3500|3525|3500|3500|3600|3625|3625|3625|3625|3680|||3695|3630|3625||3625|3650|3700|3625|3605|3750|3765|3730|3650|3685|3690|3680|3650|3565|3615|3680|3635|3500|3450|3450|3400|3310|3290|3345|3350|3405||3500|3630|3655|3650|3670|3680|3725|3735|3735|3680|3695|3605|3525|3500|3605|3575|3565|3225|3225|3175|3175|3190|3070|2880|2930|2930|2915||2780|2745|2655|2600|2520|2475|2500|2540|2550|2550|2525|2525|2525|2570|2550|2670|2545|2560||2610|2550|2505|2535|2600|2650|2750|||||2815|2765|2780|2645||2805|2925|2930|3000|2985|3005|3000|3000|2975|2890|2780|2550|2450|2500|2560|2450|2540|2675|2675|2715||2705|2700|2775|2755|2835|2900|2900|2875||2700|2750|2755|2950|3000|2865|2955|3100|3160|3095|3005|3000|2950|2975|2925|2910|2745|2680|2575|2610|2550|2600||2750|2665|2600|2550|2560|2500|2325|2450|2580|2655|2780||2850|2875|2915
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|450|445|443|441|440|420|416|410|415|425|426|408|404|415|441|441|435|432|439|445|450|450|445|450|450|451|454|450|450|445|445|437|425|438|444|440|448|460|462|453|450|450|440|447|455|450|465|480|471|465|463|470|470|475|482|475|473|480|490|495|490|495|491|496|500|505|505|515|519|495|488|490|490|495|495|486|483|475|480|480|480|485|501|510|520|518|519|533|||543|542|545||535|540|540|544|543|560|562|550|541|541|531|532|535|544|555|555|566|558|542|534|530|515|519|519|528|538||546|563|571|565|564|566|565|570|555|555|555|555|560|565|576|560|568|556|551|565|557|540|555|545|541|547|545||505|482|470|440|435|422|440|440|447|446|445|440|446|450|440|440|422|420||442|440|431|431|436|450|441|||||450|446|440|445||458|470|493|488|490|495|490|475|467|465|446|425|419|416|416|410|420|445|451|455||440|441|452|455|455|465|469|463||431|461|480|485|500|481|500|515|515|510|500|512|502|516|520|505|480|469|470|463|450|451||480|445|438|431|436|421|376|410|436|450|459||487|489|495
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1020|1010|1020|1030|1030|1000|988|992|991|1000|1020|986|961|960|1020|1030|1030|1030|1020|1030|1040|1030|1020|1040|1040|1040|1060|1060|1060|1060|1050|1030|1030|1030|1030|1020|1030|1040|1040|1040|1030|1000|1000|1000|1010|1000|1000|1020|1020|1010|1000|1010|1000|1000|1010|1010|1000|1030|1060|1050|1030|1050|1040|1050|1070|1070|1080|1080|1090|1080|1070|1060|1050|1050|1050|1060|1070|1060|1050|1050|1050|1070|1080|1080|1080|1090|1100|1110|||1110|1100|1090||1090|1080|1110|1110|1110|1120|1140|1150|1150|1150|1140|1140|1140|1150|1160|1160|1150|1130|1110|1120|1120|1130|1130|1130|1110|1120||1110|1140|1130|1110|1090|1080|1120|1110|1130|1120|1100|1100|1100|1100|1110|1090|1130|1110|1110|1110|1140|1130|1110|1090|1090|1090|1070||1030|1020|1030|1010|999|996|1000|1010|1010|1010|1020|1020|1020|1030|1030|1070|995|1010||1030|1030|1010|1010|1010|1010|1010|||||1010|1030|1010|1050||1050|1080|1080|1070|1060|1090|1080|1070|1060|1050|1020|975|970|980|990|972|982|1010|1020|1030||1010|990|1000|1010|1010|1010|1010|1030||1010|1010|1010|1030|1040|1030|1050|1080|1090|1110|1110|1120|1100|1120|1120|1120|1100|1080|1090|1060|1010|1040||1100|1040|1040|1020|1020|1000|948|948|951|955|995||998|1000|1020
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1460.3|1460.3|1469.4|1451.2|1442.2|1442.2|1451.2|1433.1|1442.2|1505.7|1523.8|1551|1523.8|1523.8|1623.6|1623.6|1623.6|1596.4|1614.5|1605.4|1578.2|1623.6|1668.9|1714.3|1705.2|1705.2|1696.1|1714.3|1696.1|1668.9|1705.2|1668.9|1605.4|1668.9|1659.9|1650.8|1687.1|1696.1|1678|1659.9|1632.7|1596.4|1505.7|1596.4|1650.8|1714.3|1759.6|1823.1|1768.7|1732.4|1714.3|1777.8|1714.3|1750.6|1741.5|1732.4|1750.6|1850.3|1868.5|1832.2|1768.7|1777.8|1786.8|1805|1850.3|1823.1|1850.3|1859.4|1886.6|1904.8|1886.6|1895.7|1868.5|1868.5|1868.5|1859.4|1859.4|1850.3|1859.4|1868.5|1859.4|1904.8|1932|1913.8|1959.2|1950.1|1922.9|1913.8|||1904.8|1922.9|1950.1||1913.8|1922.9|1959.2|1950.1|1968.3|1986.4|2022.7|2059|2013.6|1913.8|1859.4|1850.3|1832.2|1859.4|1886.6|1904.8|1904.8|1886.6|1859.4|1868.5|1904.8|1877.6|1895.7|1904.8|1932|1895.7||1895.7|1922.9|1913.8|1904.8|1904.8|1904.8|1922.9|1922.9|1904.8|1859.4|1823.1|1814.1|1814.1|1823.1|1823.1|1814.1|1832.2|1814.1|1814.1|1814.1|1786.8|1805|1823.1|1777.8|1723.4|1714.3|1705.2||1714.3|1750.6|1750.6|1777.8|1723.4|1732.4|1768.7|1786.8|1750.6|1768.7|1732.4|1696.1|1659.9|1696.1|1687.1|1714.3|1687.1|1659.9||1678|1678|1650.8|1659.9|1650.8|1668.9|1650.8|||||1678|1696.1|1696.1|1696.1||1714.3|1678|1714.3|1641.7|1723.4|1777.8|1768.7|1768.7|1732.4|1777.8|1705.2|1605.4|1542||1777.8|1723.4|1768.7|1805|1859.4|1904.8||1814.1|1759.6|1823.1|1832.2|1777.8|1823.1|1814.1|1814.1||1705.2|1723.4|1786.8|1823.1|1895.7|1832.2|1913.8|2031.7|2022.7|2040.8|1977.3|1959.2|1823.1|1859.4|1859.4|1814.1|1832.2|1832.2|1832.2|1768.7|1687.1|1741.5||1795.9|1795.9|1741.5|1705.2|1687.1|1632.7|1523.8|1578.2|1678|1678|1723.4||1705.2|1705.2|1732.4
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1180|1190|1210|1180|1160|1150|1140|1150|1160|1170|1140|1100|1070|1210|1230|1230|1250|1270|1290|1310|1330|1330|1340|1340|1350|1350|1340|1340|1340|1360|1350|1340|1350|1360|1350|1370|1430|1450|1440|1410|1400|1340|1370|1400|1380|1400|1440|1410|1390|1400|1420|1390|1390|1400|1390|1390|1430|1440|1440|1440|1430|1420|1420|1430|1430|1450|1470|1470|1480|1450|1460|1450|1470|1480|1450|1450|1440|1450|1450|1440|1460|1450|1450|1460|1470|1480|1470|||1440|1420|1420||1430|1430|1430|1430|1450|1470|1490|1500|1490|1500|1490|1490|1470|1490|1500|1520|1510|1510|1460|1460|1460|1460|1480|1500|1480|1490||1470|1510|1500|1460|1450|1450|1450|1460|1450|1460|1460|1430|1410|1410|1430|1400|1410|1380|1390|1400|1410|1450|1430|1400|1400|1400|1400||1390|1380|1390|1350|1330|1340|1360|1370|1380|1380|1380|1370|1360|1370|1390|1410|1360|1360||1360|1380|1360|1350|1370|1410|1390|||||1360|1330|1300|1300||1310|1340|1370|1340|1330|1320|1310|1320|1310|1300|1280|1260|1230|1220|1260|1210|1240|1260|1270|1260||1250|1240|1270|1270|1250|1230|1250|1230||1200|1190|1190|1210|1230|1210|1200|1250|1220|1240|1230|1250|1240|1270|1270|1220|1230|1210|1210|1210|1200|1220||1270|1260|1250|1230|1220|1220|1050|1160|1150|1160|1180||1180|1210|1210
04782|949876|/equities/sumitomo-forestry|TOPIX500|1740|1750|1740||1740|1730||1710|1720|1710|1720|1650|1640|1670||1730|1720|1710||1800|1810|1800||1800|1770|1770|1760|1780||1790|1780|1740||1720|1750|1730|1800||1790|1760|1760|1730|1730||1740|1730|1770|1790|1740|1730|1720|1730|1700|1700|1690|1700|||1760|1740|1750|1780||1780|1720|1680|1700|1710|1700|1700|1700|1680|1720|1680|1700|1690|1780||1850|1790|1770|1780|1760||1780|1840|1760|1800|||1830|1740|1750||1750|1840|1860|1820|1790|1810|1770|1880|1870|1880|1820|1830|1830|1830|1810|1850||||1710|1710|1700|1710|1710|1700|1672.7||1663.6|1690.9|1672.7|1672.7|1618.2|1618.2|1563.6|1563.6|1563.6|1590.9|1536.4|1536.4|1563.6|1590.9||1509.1||1509.1|1518.2|||1590.9|1518.2|1545.5|1500|1500|1454.5|||||1309.1||1254.5||1254.5||||1263.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3325|3170|3165|3075|3035|2860|2785|2775|2760|2900|2950|2720|2650|2650|2970|2990|2975|2955|2965|3040|3095|3065|3045|3105|3130|3185|3180|3090|3060|3085|3080|2980|2970|2970|2985|3005|3105|3140|3125|3070|3100|2995|2800|2900|3085|3115|3235|3400|3400|3275|3310|3395|3285|3425|3475|3430|3460|3575|3660|3640|3605|3605|3585|3630|3655|3660|3675|3820|3825|3785|3715|3710|3660|3650|3675|3575|3485|3415|3435|3425|3430|3465|3465|3495|3490|3480|3470|3525|||3585|3475|3415||3425|3410|3505|3500|3530|3555|3580|3645|3675|3700|3680|3680|3655|3675|3775|3710|3695|3725|3575|3525|3550|3530|3555|3555|3580|3645||3650|3725|3760|3700|3715|3690|3750|3750|3715|3730|3730|3730|3755|3825|3895|3875|3905|3740|3675|3725|3765|3800|3705|3650|3300|3150|3105||2980|2950|2875|2750|2700|2650|2705|2705|2730|2775|2800|2725|2705|2705|2740|2850|2500|2525||2650|2565|2505|2495|2525|2655|2660|||||2655|2710|2680|2725||2755|2900|2995|2905|2975|3045|3010|2880|2800|2755|2555|2395|2235|2355|2450|2330|2395|2485|2530|2570||2500|2495|2605|2655|2615|2705|2755|2855||2600|2765|2900|2995|3075|2905|3005|3150|3165|3200|3205|3220|3075|3200|3300|3220|3045|2850|2775|2675|2575|2640||2800|2675|2550|2500|2600|2380|2105|2300|2495|2750|3075||3125|3155|3260
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2020|2000|2020|2040|2060|2020|2000|2000|2000|2060|2060|2000|1970|1920|2020|2140|2160|2160|2180|2200|2220|2200|2200|2240|2280|2260|2260|2220|2220|2200|2220|2200|2160|2200|2220|2240|2320|2320|2340|2320|2300|2320|2260|2260|2360|2300|2340|2380|2380|2360|2360|2340|2320|2340|2380|2380|2420|2480|2480|2500|2500|2520|2500|2460|2480|2500|2520|2540|2560|2600|2600|2600|2620|2600|2640|2620|2620|2560|2580|2600|2540|2480|2480|2500|2500|2460|2460|2460|||2500|2500|2460||2480|2500|2500|2520|2540|2580|2620|2640|2600|2600|2640|2620|2580|2540|2540|2520|2500|2400|2380|2360|2360|2320|2360|2320|2300|2340||2360|2440|2500|2500|2460|2480|2500|2500|2460|2460|2520|2420|2380|2420|2400|2360|2360|2320|2320|2360|2440|2360|2280|2260|2220|2220|2220||2180|2160|2160|2160|2180|2200|2100|2120|2120|2160|2180|2220|2220|2220|2220|2240|2220|2260||2240|2300|2200|2180|2160|2180|2200|||||2200|2240|2220|2180||2180|2120|2100|2100|2120|2180|2200|2180|2140|2140|2040|1950|1880|1930|2040|2020|2120|2220|2220|2200||2180|2180|2260|2280|2280|2300|2300|2320||2240|2300|2340|2420|2500|2420|2480|2560|2440|2400|2400|2400|2360|2400|2380|2320|2280|2320|2300|2260|2240|2320||2360|2400|2360|2300|2300|2260|2080|2300|2520|2640|2720||2620|2700|2760
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6190|6050|6030|5770|5750|5600|5460|5380|5400|5650|5710|5210|4920|4900|5570|5750|5800|5740|5900|6110|6220|6210|6220|6260|6390|6430|6450|6360|6340|6320|6370|6040|5810|5800|5750|5650|5900|5880|5750|5700|5620|5550|5370|5600|6090|5960|6100|6380|6310|6200|6120|6300|6330|6500|6510|6500|6500|6930|6980|7040|6950|7000|6930|6930|6960|6930|6930|7110|7220|7200|7100|7010|6980|7020|7020|6730|6810|6800|6880|6870|6800|6850|6880|6870|6900|7050|7010|7140|||7100|6950|6850||6870|6930|7060|7050|7170|7250|7300|7410|7390|7410|7310|7300|7280|7360|7440|7440|7500|7550|7410|7500|7510|7380|7450|7500|7650|7660||7820|7890|7800|7620|7620|7610|7650|7660|7630|7610|7760|7750|7600|7600|7910|7780|7910|7900|7900|8010|8160|8060|7650|6860|6960|7090|7240||6990|6980|6950|6430|6200|6170|6200|6200|6240|6300|6300|6160|6090|6160|6100|6120|5700|5810||5990|5930|5850|5800|5810|6010|6050|||||6080|6150|5860|5850||6000|6160|6280|5850|5700|5800|5800|5590|5130|5200|4950|4800|4600|4660|4740|4660|4750|4940|5000|5050||5020|5010|5210|5250|5150|5150|5480|5430||5150|5160|5600|5600|5800|5600|5700|5960|5950|5900|5860|5980|5610|5750|5900|5990|5560|5250|5250|5150|4800|4930||5100|5090|4950|4900|4950|5250|4400|4590|4700|5010|5180||5210|5220|5210
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1150|1140|1150|1140|1130|1110|1090|1100|1100|1120|1120|1040|1010|995|1070|1100|1090|1060|1070|1120|1130|1130|1110|1150|1130|1140|1140|1100|1090|1120|1080|1050|1050|1050|1050|1060|1060|1060|1070|1070|1070|1040|997|1000|1000|992|1020|1040|1040|992|989|992|987|985|970|990|1000|1040|1080|1080|1070|1070|1080|1110|1140|1130|1140|1130|1130|1120|1110|1120|1100|1120|1140|1160|1160|1160|1180|1180|1180|1210|1210|1230|1230|1230|1230|1230|||1230|1250|1260||1260|1240|1230|1210|1230|1260|1290|1300|1280|1300|1260|1270|1270|1270|1240|1240|1220|1210|1160|1140|1150|1150|1150|1170|1172.7|1181.8||1181.8|1218.2|1236.4|1181.8|1181.8|1181.8|1190.9|1181.8|1127.3|1118.2|1136.4|1090.9|1063.6|1027.3|1100|1090.9|1100|1090.9|1090.9|1100|1109.1|1127.3|1136.4|1100|1136.4|1118.2|1118.2||1090.9|1072.7|1018.2|981.8|954.5|936.4|918.2|918.2|909.1|890.9|872.7|859.1|855.5|872.7|863.6|870|823.6|845.5||853.6|864.5|818.2|818.2|827.3|837.3|859.1|||||857.3|846.4|863.6|844.5||881.8|909.1|918.2|900|904.5|927.3|909.1|892.7|886.4|872.7|846.4|820.9|790.9|792.7|819.1|809.1|823.6|859.1|854.5|845.5||823.6|827.3|863.6|882.7|870.9|872.7|900|900.9||877.3|881.8|886.4|895.5|904.5|900|904.5|918.2|909.1|927.3|927.3|954.5|936.4|972.7|990.9|954.5|904.5|870.9|841.8|813.6|800|836.4||886.4|864.5|854.5|854.5|877.3|854.5|790.9|819.1|846.4|900|918.2||927.3|963.6|990.9
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|612.5|605.2|607|589.8|588.9|578|576.2|574.4|586.2|588|594.3|567.1|562.6|580.7|612.5|618.8|619.7|625.2|630.6|617|652.4|697.8|692.3|692.3|680.5|676|672.4|662.4|657.8|648.8|630.6|630.6|627|626.1|622.4|634.2|644.2|642.4|637.9|626.1|625.2|621.5|590.7|635.2|672.4|680.5|698.7|680.5|666.9|666.9|666.9|671.4|662.4|673.3|681.4|689.6|694.1|716.8|716.8|707.7|716.8|716.8|725.9|713.2|721.3|725|725.9|735|725.9|725.9|712.3|721.3|725.9|725|724.1|725.9|730.4|726.8|726.8|716.8|717.7|718.6|725.9|725.9|731.3|715.9|726.8|725.9|||716.8|725.9|709.6||737.7|736.8|745.8|744.9|768.5|771.3|781.2|779.4|774|771.3|772.2|766.7|757.6|771.3|773.1|771.3|783.1|777.6|775.8|769.4|766.7|763.1|771.3|762.2|753.1|754||762.2|791.2|798.5|798.5|798.5|798.5|774|758.6|740.4|733.1|737.7|748.6|748.6|748.6|758.6|749.5|763.1|739.5|744|766.7|780.3|780.3|746.8|730.4|735|725.9|705||657.8|654.2|653.3|607|602.5|598.9|589.8|601.6|602.5|599.8|590.7|590.7|598.9|605.2|627|626.1|584.3|589.8||589.8|585.2|580.7|598.9|617.9|646|653.3|||||676.9|680.5|676.9|680.5||716.6|746.2|753.9|801.4|809.8|809.8|826.8|822.6|802.2|801.4|772.5|738.6|712.3|729.3|757.3|750.5|763.2|789.5|831|801.4||792.9|788.6|822.6|831.9|797.1|814.9|856.5|848||814.1|815.8|839.5|865|898.9|873.4|881.9|932.8|907.4|898.9|890.4|890.4|881.9|890.4|898.9|898.9|890.4|848|835.3|823.4|801.4|818.3||848|822.6|805.6|803.9|806.4|797.1|788.6|839.5|838.7|839.5|873.4||890.4|898.9|907.4
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|640|640|645|612|634|617|610|600|585|620|613|599|588|621|656|656|637|647|660|664|684|682|685|686|671|669|675|672|665|659|660|655|650|651|660|650|650|675|679|677|658|620|595|620|643|650|666|684|665|653|660|675|651|668|678|661|660|685|701|685|670|680|670|675|675|680|681|676|695|707|700|699|700|690|700|686|699|688|680|683|698|700|708|678|680|685|685|698|||690|698|698||695|686|715|702|703|710|707|715|705|711|710|702|707|699|716|728|705|695|691|690|680|678|689|675|681|681||681|691|700|702|701|695|696|691|685|680|671|680|687|690|685|679|670|668|684|667|635|635|643|611|624|601|600||591|595|599|595|595|590|602|611|608|611|610|602|600|621|610|620|579|590||612|612|595|590|600|610|600|||||601|610|605|610||620|645|647|636|640|636|636|630|627|637|633|615|610|621|670|640|630|665|662|663||619|595|601|622|620|656|652|662||620|640|641|670|673|631|675|697|695|680|671|672|670|669|665|651|655|655|654|632|610|620||651|636|625|606|627|635|520|570|620|650|727||726|748|770
04796|952364|/equities/tadano-ltd|TOPIX500|1518.2|1518.2|1563.6|1536.4|1500|1500|1490.9|1500|1527.3|1572.7|1600|1545.5|1472.7|1554.5|1700|1772.7|1781.8|1781.8|1781.8|1845.5|1881.8|1890.9|1890.9|1909.1|1936.4|1945.5|1927.3|1918.2|1936.4|1936.4|1918.2|1918.2|1909.1|1909.1|1918.2|1909.1|1936.4|1972.7|1972.7|1945.5|1918.2|1854.5|1763.6|1763.6|1872.7|1872.7|1945.5|2000|1972.7|1972.7|1972.7|2000|1981.8|1990.9|2018.2|2009.1|2018.2|2045.5|2054.5|2000|1954.5|1954.5|1945.5|1954.5|1963.6|1954.5|2018.2|2054.5|2063.6001|2063.6001|2072.7|2018.2|2018.2|2009.1|2009.1|2000|2018.2|1972.7|2027.3|2072.7|2072.7|2090.8999|2136.3999|2145.5|2172.7|2163.6001|2100|2136.3999|||2109.1001|2072.7|2045.5||2072.7|2072.7|2100|2109.1001|2109.1001|2154.5|2163.6001|2181.8|2163.6001|2154.5|2081.8|2090.8999|2118.2|2100|2063.6001|2072.7|2063.6001|2027.3|1981.8|1945.5|1954.5|1863.6|1863.6|1836.4|1851.2|1884.3||1867.8|1900.8|1892.6|1843|1843|1834.7|1900.8|1884.3|1834.7|1834.7|1826.4|1793.4|1768.6|1768.6|1793.4|1735.5|1768.6|1719|1694.2|1719|1677.7|1743.8|1710.7|1636.4|1636.4|1611.6|1595||1537.2|1570.2|1553.7|1537.2|1520.7|1512.4|1520.7|1504.1|1504.1|1504.1|1487.6|1438|1413.2|1413.2|1421.5|1471.1|1413.2|1388.4||1495.9|1495.9|1504.1|1487.6|1487.6|1545.5|1504.1|||||1520.7|1528.9|1562|1570.2||1611.6|1661.2|1661.2|1652.9|1669.4|1652.9|1710.7|1727.3|1686|1686|1669.4|1562|1487.6|1553.7|1619.8|1611.6|1619.8|1735.5|1743.8|1793.4||1752.1|1743.8|1818.2|1809.9|1760.3|1785.1|1776.9|1743.8||1661.2|1661.2|1735.5|1743.8|1793.4|1727.3|1776.9|1859.5|1843|1884.3|1867.8|1793.4|1735.5|1735.5|1694.2|1636.4|1619.8|1603.3|1619.8|1636.4|1562|1595||1652.9|1528.9|1487.6|1487.6|1446.3|1347.1|1157|1289.3|1405|1495.9|1570.2||1611.6|1694.2|1694.2
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6010|6000|6040|5830|5830|5810|5810|5550|5500|5750|6050|5560|5400|5290|5870|6020|6050|5920|6120|6210|6290|6250|6260|6310|6360|6300|6340|6370|6370|6190|6340|6200|6050|6050|5850|5800|6200|6250|6150|6050|5930|5780|5500|5500|5820|5760|5910|6210|6080|5900|5900|6030|5970|6020|6150|6210|6000|6520|6570|6660|6530|6550|6600|6700|6780|6790|6810|6780|6830|6700|6660|6800|6670|6950|6850|6810|6750|6730|6570|6520|6460|6410|6660|6850|6850|6950|6800|6910|||6900|6740|6620||6620|6800|6900|6800|7010|7010|7000|7120|7050|7050|7020|6980|7010|7050|7140|7200|7110|7210|6910|6900|7000|6980|7100|7220|7350|7170||7330|7300|7300|7150|7130|7130|7110|7110|7150|7070|7070|7070|7110|7210|7520|7350|7500|7150|7150|7110|7100|7200|7000|6660|6750|6730|6700||6500|6500|6360|6250|6100|5910|6100|6100|6310|6340|6300|6300|6250|6300|6300|6490|5900|5950||6200|6050|5810|5820|5810|5900|6100|||||6150|6230|6150|6100||6200|6310|6500|6100|6250|6350|6500|6250|6150|6100|5950|5360|5350|5300|5510|5300|5500|5700|5960|6100||5870|5760|6010|6100|5800|6060|6160|6230||5690|6200|6390|6600|6800|6580|6560|6850|6390|6210|6260|6410|6170|6200|6450|6420|6250|5980|5900|5650|5450|5650||5810|5850|5600|5300|5490|5650|4800|4990|5150|5600|5650||5760|5750|5850
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4225|4205|4220|4135|4090|4030|4000|4025|4000|4100|4205|4075|3950|3950|4350|4375|4430|4425|4450|4490|4500|4525|4475|4515|4550|4525|4635|4550|4550|4490|4505|4485|4435|4455|4455|4450|4525|4575|4585|4565|4555|4500|4400|4400|4510|4445|4505|4625|4610|4540|4540|4540|4480|4525|4585|4530|4525|4670|4710|4705|4660|4700|4700|4755|4825|4840|4865|4925|4950|4900|4900|4930|4955|4950|4955|4875|4870|4845|4850|4870|4840|4860|4860|4855|4915|4875|4925|4925|||5000|4950|4850||4805|4800|4875|4810|4850|4960|5000|5100|5100|5000|5000|5000|5000|5100|5150|5200|5200|5200|5050|5050|5100|5050|5100|5050|5000|5000||5100|5300|5300|5150|5100|5050|5150|5150|5050|5150|5100|5100|5050|5050|5150|5000|5150|4980|4970|4940|5000|5100|5000|4785|4805|4830|4775||4655|4600|4600|4505|4470|4430|4500|4505|4555|4615|4585|4600|4610|4675|4750|4825|4475|4540||4755|4675|4650|4675|4745|4900|4905|||||4875|4930|4900|4900||4855|4975|5150|5000|4960|5000|5000|5000|4955|4950|4825|4575|4400|4455|4575|4435|4450|4505|4800|4875||4835|4760|4880|4915|4785|4855|4950|5050||4800|4900|4900|4990|5100|4950|5000|5200|5200|5300|5250|5400|5100|5250|5300|5300|5200|5050|5050|5050|4850|4800||4960|4735|4665|4450|4550|4250|3950|4160|4315|4405|4605||4600|4650|4765
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|620|607|590|575|553|531|531|550|561|575|575|537|531|550|595|595|595|594|600|610|615|610|620|623|625|630|625|625|625|630|627|621|619|620|620|618|630|635|645|640|640|620|585|600|641|646|650|686|675|650|675|680|675|685|685|681|691|706|710|708|707|717|711|715|715|715|715|721|721|725|715|712|710|715|719|705|710|710|720|732|713|715|725|715|714|721|726|741|||750|735|730||739|745|779|750|751|759|761|761|740|731|737|736|751|755|755|749|740|726|716|716|715|692|700|700|700|719||725|735|730|725|725|730|740|737|722|721|726|736|750|769|780|760|739|710|725|727|729|715|702|690|704|676|675||653|635|627|612|606|600|605|603|601|605|605|591|590|600|602|620|600|591||615|613|605|593|591|599|605|||||609|615|621|610||650|677|684|662|670|680|685|669|659|638|610|585|561|580|599|566|575|600|611|600||591|580|621|621|620|639|670|675||630|650|675|699|730|720|743|770|792|743|740|750|710|715|700|659|633|622|627|602|598|602||634|607|591|580|591|530|480|535|590|612|631||630|640|665
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|822|819|805|790|784|780|786|760|780|785|770|777|760|781|800|830|840|840|859|875|885|880|882|890|901|907|908|900|900|899|900|900|890|890|910|908|921|911|910|911|895|894|810|850|906|906|929|955|936|905|900|901|892|935|928|920|925|930|932|925|920|920|928|921|912|910|930|939|947|939|940|938|928|1000|1000|977|975|970|992|1000|981|1010|1030|1050|1060|1050|1060|1080|||1100|1090|1080||1090|1110|1140|1080|1090|1060|1080|1000|985|975|960|950|940|945|941|939|939|941|939|940|931|950|900|940|961|965||965|986|999|995|995|1000|1010|1010|981|960|936|903|900|916|926|914|921|896|900|910|919|935|915|863|846|825|795||770|769|780|750|735|725|740|722|720|720|714|700|705|721|740|750|716|721||750|750|766|780|781|801|795|||||801|806|810|800||846|865|875|870|875|880|870|852|845|860|849|825|810|843|860|812|820|867|900|890||865|860|880|920|920|935|939|931||909|910|950|970|980|980|990|1030|1030|1020|1030|1040|1030|1020|990|980|961|970|990|989|950|960||1000|1010|956|940|940|915|820|830|900|950|999||1010|1020|1020
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|842|867|795|731|735|725|715|706|700|712|730|717|711|730|761|761|760|751|770|775|780|779|772|775|782|774|780|772|770|766|762|761|756|756|750|744|746|750|731|720|710|700|666|723|750|745|751|790|770|752|755|765|770|780|773|769|768|790|800|796|760|766|771|795|794|788|793|791|782|760|782|782|810|830|822|845|838|820|821|830|820|843|866|851|847|845|843|850|||840|842|840||840|822|832|834|844|865|876|880|888|870|858|845|841|850|861|851|856|840|835|838|836|820|825|832|820|811||799|801|811|799|805|807|816|815|809|798|799|795|800|801|820|799|799|770|767|721|700|690|683|661|675|650|645||641|640|646|640|643|650|664|664|650|655|653|650|647|650|660|660|628|622||660|650|630|632|631|650|650|||||650|665|670|660||675|690|695|692|695|692|711|725|722|719|709|706|690|688|711|700|698|730|739|729||712|690|700|690|690|708|715|729||701|701|696|708|696|681|700|712|711|700|691|718|718|707|700|708|691|677|651|636|628|670||670|630|630|609|626|648|557|570|600|650|671||670|693|692
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3100|3060|3100|3080|3220|3200|3080|3040|3100|3220|3220|3100|2980|2980|3200|3200|3220|3160|3180|3180|3200|3220|3240|3260|3220|3260|3240|3180|3120|3100|3120|3100|3080|3100|3080|3100|3120|3160|3140|3080|3060|3000|2920|2960|3060|3000|3260|3380|3340|3340|3340|3600|3600|3600|3720|3780|3800|3860|3960|4060|3840|4020|4060|4020|4060|4020|4080|4240|4300|4300|4120|4060|4060|4060|4060|4020|4200|4200|4260|4260|4220|4240|4320|4300|4360|4360|4320|4340|||4320|4360|4360||4300|4340|4420|4540|4540|4600|4600|4600|4500|4480|4360|4320|4380|4500|4500|4520|4560|4560|4460|4460|4620|4560|4620|4660|4620|4600||4580|4520|4560|4380|4360|4420|4460|4500|4500|4360|4480|4300|4400|4400|4400|4380|4440|4320|4280|4280|4260|4200|4440|4320|4400|4300|4160||4020|4020|4020|4020|4000|4000|4000|4000|4020|4100|4160|4160|4020|4080|4200|4080|3960|3960||4120|4020|4000|4000|4100|4260|4300|||||4360|4400|4440|4460||4380|4540|4480|4400|4280|4360|4440|4420|4500|4400|4420|4480|4360|4400|4480|4360|4320|4500|4600|4680||4600|4460|4580|4400|4480|4520|4380|4400||4100|4320|4400|4580|4600|4520|4520|4760|4800|4680|4620|4660|4640|4800|4700|4660|4560|4560|4440|4400|4200|4360||4500|4400|4320|4200|4600|4320|3960|4020|4000|4100|4120||4100|4200|4180
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1430|1450|1450|1430|1430|1420|1400|1400|1400|1410|1450|1420|1400|1400|1480|1500|1490|1460|1460|1490|1500|1490|1500|1550|1570|1570|1580|1570|1550|1500|1500|1500|1480|1510|1500|1490|1500|1530|1540|1520|1530|1490|1450|1440|1470|1490|1490|1520|1500|1480|1470|1480|1460|1480|1480|1480|1480|1510|1520|1510|1510|1500|1510|1520|1550|1550|1560|1590|1620|1610|1590|1560|1560|1570|1580|1580|1570|1570|1570|1600|1610|1660|1660|1680|1690|1700|1680|1690|||1690|1700|1670||1660|1680|1710|1700|1710|1730|1750|1760|1750|1760|1750|1750|1770|1770|1780|1790|1800|1790|1790|1780|1780|1740|1760|1750|1750|1760||1770|1800|1810|1790|1780|1780|1810|1780|1760|1770|1760|1740|1730|1740|1750|1720|1750|1730|1730|1750|1720|1760|1780|1720|1730|1690|1660||1620|1620|1650|1620|1610|1600|1610|1650|1660|1640|1620|1620|1600|1630|1650|1640|1540|1560||1620|1620|1620|1610|1610|1600|1600|||||1600|1620|1610|1610||1630|1680|1710|1710|1710|1710|1720|1730|1730|1720|1700|1620|1550|1540|1620|1560|1580|1630|1650|1680||1640|1620|1640|1650|1650|1660|1720|1710||1650|1630|1640|1660|1710|1640|1690|1760|1760|1800|1760|1770|1670|1680|1740|1710|1710|1740|1740|1740|1650|1630||1690|1700|1680|1660|1580|1470|1400|1380|1390|1410|1420||1380|1410|1450
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1860|1860|1830|1830|1790|1800|1800|1770|1800|1850|1890|1860|1850|1900|1950|1960|1980|1980|2010|2020|2020|1990|2000|2000|2040|2040|2050|2050|2010|2000|2010|2040|2030|2060|2100|2080|2090|2090|2110|2050|2050|2030|1980|1980|2040|2040|2060|2040|2030|1990|2030|2070|2010|2080|2080|2090|2090|2130|2140|2130|2110|2110|2150|2180|2180|2180|2170|2150|2190|2160|2150|2150|2150|2180|2240|2240|2250|2240|2260|2250|2270|2270|2280|2290|2290|2270|2260|2330|||2350|2320|2280||2310|2280|2260|2250|2260|2250|2290|2280|2290|2300|2270|2260|2260|2260|2260|2260|2260|2280|2260|2270|2250|2220|2220|2210|2210|2190||2170|2310|2330|2280|2220|2240|2230|2230|2210|2200|2200|2180|2200|2220|2230|2230|2260|2230|2170|2170|2240|2280|2230|2150|2180|2170|2120||2070|2010|2000|1980|1980|1960|1980|1980|1980|2000|2020|2020|2020|2030|2030|2050|1970|1990||2010|1990|1990|1980|1950|2010|2010|||||2000|2010|2020|1950||2070|2140|2130|2080|2080|2100|2120|2130|2100|2060|2130|2040|2060|2080|2170|2140|2100|2200|2270|2260||2300|2250|2260|2250|2240|2220|2190|2100||2000|2060|2170|2230|2250|2190|2200|2260|2300|2250|2250|2260|2200|2260|2240|2220|2200|2220|2230|2150|2100|2180||2280|2300|2200|2170|2200|2120|1980|2080|2090|2140|2100||2180|2220|2260
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5400|5430|5510|5410|5420|5450|5390|5400|5420|5430|5510|5250|5130|5050|5360|5550|5530|5500|5530|5730|5780|5750|5980|6050|6080|6070|6070|6030|6020|6060|6050|6090|6060|6080|6100|6030|6110|6250|6250|6230|6300|6230|5980|6020|6200|6130|6110|6100|5950|5860|5830|5930|5790|5890|5830|5770|5800|5880|5930|5900|5800|5710|5550|5640|5650|5620|5650|5550|5600|5550|5420|5360|5330|5330|5350|5350|5230|5050|5120|5210|5210|5220|5310|5510|5620|5600|5580|5570|||5600|5520|5550||5580|5580|5700|5680|5680|5780|5810|5740|5650|5620|5420|5500|5500|5590|5600|5610|5580|5530|5410|5510|5510|5500|5500|5450|5420|5380||5510|5650|5700|5730|5700|5750|5830|5900|5710|5700|5630|5540|5350|5350|5500|5350|5450|5400|5340|5410|5260|5200|5000|4700|4610|4630|4650||4570|4600|4660|4680|4560|4530|4550|4570|4430|4430|4450|4400|4380|4430|4460|4450|4300|4270||4360|4250|4030|4030|4030|4150|4150|||||4200|4300|4400|4490||4490|4470|4350|4260|4250|4300|4270|4260|4350|4400|4340|4200|3950|4000|4170|4040|4110|4140|4240|4260||4160|4150|4270|4260|4300|4520|4680|4620||4520|4630|4710|4860|5070|4910|5030|5210|5240|5210|5210|5260|5260|5150|5100|4950|4950|5150|5060|5060|5010|5190||5500|5610|5550|5220|5270|4920|4670|4790|4740|4900|4980||4880|4970|5080
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2630|2565|2550|2435|2450|2400|2400|2350|2440|2490|2555|2440|2275|2305|2490|2565|2630|2550|2600|2680|2700|2665|2650|2720|2715|2750|2750|2760|2725|2680|2640|2580|2540|2550|2535|2550|2545|2580|2575|2595|2595|2550|2535|2510|2630|2615|2705|2775|2740|2730|2725|2770|2750|2775|2775|2785|2800|2850|2860|2930|2860|2875|2890|2875|2925|2895|2900|2925|2880|2905|2875|2855|2805|2850|2850|2830|2825|2820|2835|2825|2835|2890|2830|2800|2775|2805|2810|2905|||2930|2890|2860||2825|2850|2840|2830|2825|2850|2855|2925|2925|2940|2915|2890|2880|2855|2955|2950|2935|2935|2855|2830|2855|2830|2905|2930|2910|2975||2905|3025|3040|3000|3000|3005|3120|3005|2975|3000|3000|3000|3025|3040|3100|3050|3075|3075|3080|3015|2875|2950|2870|2800|2790|2755|2775||2650|2575|2575|2495|2475|2475|2550|2555|2525|2540|2475|2475|2455|2500|2475|2550|2350|2400||2575|2575|2425|2425|2450|2525|2550|||||2575|2615|2580|2575||2600|2700|2750|2660|2655|2690|2745|2700|2605|2685|2550|2500|2405|2405|2500|2375|2425|2500|2500|2545||2480|2465|2580|2555|2550|2610|2650|2655||2590|2615|2605|2750|2755|2675|2700|2840|2800|2840|2755|2750|2705|2780|2900|2830|2705|2655|2675|2600|2600|2550||2700|2725|2700|2610|2600|2650|2350|2450|2575|2650|2800||2755|2760|2755
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|530|520|520|510|505|500|490.5|505|505|505|525|487|480|487.5|510|515|520|515|530|550|555|550|550|555|570|565|575|575|575|575|565|550|555|555|555|555|555|570|570|560|560|550|510|520|545|555|560|590|600|590|595|600|590|600|610|600|595|615|625|620|610|620|615|615|625|625|630|640|645|615|605|605||605|600|595|590|590|595|600|585|575|580|585|580|585|580|590|||590|575|570||580|585|580|580|590|605|615|615|610|605|600|600|600|600|600|595|585|585|570|565|575|570|565|570|575|580||580|600|620|620|620|620|620|610|605|600|590|590|595|600|590|585|590|585|575|565|575|585|575|550|540|540|520||484|484.5|482.5|465.5|460|455.5|455.5|453|454|450.5|452.5|452.5|457.5|472|475|480|445.5|452.5||465|455|450.5|456|462.5|487|491.5|||||505|510|520|525||535|545|550|545|545|550|575|565|555|550|540|535|525|530|560|545|535|565|575|580||560|575|585|575|570|565|575|580||560|565|600|610|625|610|620|650|650|680|655|650|635|635|635|615|605|610|610|600|580|580||625|620|600|575|565|545|480|515|550|590|610||605|620|635
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5672.7002|5757.3999|5630.3999|5588.1001|5630.3999|5545.7002|5630.3999|5630.3999|5588.1001|5630.3999|5545.7002|5249.3999|5164.7002|5249.3999|5545.7002|5630.3999|5672.7002|5757.3999|5842.1001|5884.3999|5969.1001|5969.1001|6053.7002|5969.1001|6096.1001|6053.7002|5969.1001|5969.1001|6138.3999|6011.3999|5969.1001|5969.1001|5969.1001|5969.1001|5969.1001|5969.1001|6011.3999|5969.1001|5715.1001|5884.3999|5884.3999|5842.1001|5503.3999||6350.1001|6392.3999|6561.7002|6773.3999|6477.1001|6350.1001|6307.7002|6392.3999|6731.1001|6733.1001|6652.5|6491.2002|6692.7998|6733.1001|6692.7998|6370.2002|6450.8999|6652.5|6652.5|6652.5|6894.3999|6934.7002|6934.7002|6934.7002|7055.6001|6934.7002|6692.7998|6733.1001|6813.7002|6813.7002|6894.3999|6894.3999|6652.5|6773.3999|6854|6652.5|7015.2998|7055.6001|7337.8999|7257.2002|7378.2002|7337.8999|7257.2002|7458.7998|||7458.7998|7458.7998|7458.7998||7458.7998|7378.2002|7660.3999|7620.1001|7539.3999|7539.3999|7862|7862|7862|7862|7862|7862|7902.2998|7942.6001|7862|7862|7902.2998|7821.7002|7781.3999|7781.3999|7982.8999|8023.2998|8103.8999|8103.8999|8103.8999|8386.0996||8426.4004|8466.7998|8466.7998|8386.0996|8345.7998|8426.4004|8103.8999|8063.6001|8063.6001|8265.2002|8426.4004|8466.7998|8507.0996|8305.5|8265.2002|8103.8999|8668.2998|8869.9004|8829.5996|8749|8345.7998|8103.8999|8265.2002|7902.2998|8063.6001|8023.2998|7862||7579.7998|7700.7002|7781.3999|7539.3999|7418.5|7257.2002|7337.8999|7337.8999|7257.2002|7297.5|7378.2002|7257.2002|7337.8999|7660.3999|7660.3999|7741|7378.2002|7458.7998||7539.3999|7539.3999|7378.2002|7539.3999|7660.3999|8063.6001|8184.5|||||8386.0996|8386.0996|8668.2998|8789.2998||8749|9031.2002|8990.9004|8749|8829.5996|9152.2002|9676.2998|9111.7998|9111.7998|8305.5|7257.2002|7015.2998|6854|7055.6001|6854|6652.5|6652.5|6733.1001|6733.1001|6733.1001||6773.3999|6733.1001|6450.8999|6652.5|6289.6001|6450.8999|6652.5|6450.8999||6450.8999|6692.7998|6773.3999||6854|6571.7998|6612.1001|6652.5||6652.5|6531.5|6652.5|6813.7002|6813.7002|6934.7002|6894.3999|6491.2002|6450.8999|6854|6168.6001|6450.8999|6854||6652.5|6652.5|6531.5|7015.2998||6410.5|6894.3999|7378.2002|7620.1001|7862|7781.3999||7821.7002|7821.7002|7821.7002
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1400||1425|1425|1408.3||1408.3|1383.3|1433.3|1433.3||1433.3|1383.3|||1458.3|1450|1450|1441.7|1450|1475|1475|1483.3|1475|1458.3|1491.7||||1458.3|1475|1441.7|1441.7|1433.3|1450|1458.3|1458.3|1466.7|1466.7|1475|1475|1441.7|1466.7|1475|1491.7|1466.7|1491.7|1483.3|1500|1491.7|1500|1475|1475|1475|1491.7|1500|1450|1491.7||1441.7|1491.7|1491.7|1500|1500|1491.7|1491.7|1483.3|1425|1425|1491.7|1491.7|1450|1425||1433.3|1433.3|1458.3|1458.3|1475|1475|1475|1441.7|1500|1500|1450|1475|1483.3|1500|||1500||1516.7||1525|1500|1550|1541.7|1566.7|1575||1575||1550|1533.3|1500|1475|1475|1500|1450|1475|1458.3||1500|1483.3|1416.7|1441.7|1425|1466.7|1491.7||1433.3|1458.3|1433.3|1433.3|1416.7|1408.3|1400|1400|1391.7|1391.7|1391.7|1400|1416.7|1416.7|1416.7|1416.7|1391.7|1333.3|1408.3|1433.3|1416.7|1416.7|1408.3|1416.7|1425|1416.7|1416.7||1383.3|1416.7|1416.7|1416.7|1433.3|1416.7|1416.7|1441.7|1450|1458.3|1450|1458.3|1416.7|1458.3|1408.3|1408.3|1375|1400||1400|1433.3|1416.7|1408.3|1416.7|1525||||||1541.7|1550|1508.3|1500||1458.3|1458.3|1483.3|1491.7||1450|1500|1458.3|1441.7|1433.3|1433.3|1450|1358.3|1358.3|1358.3|1375|1400|1433.3|1425|1425||1433.3|1450|1483.3|1500|1533.3|1541.7|1541.7|1541.7||1475|1475|1475|||1425|1433.3|1500|1483.3|1483.3|1500|1466.7|1416.7|1441.7|1416.7|1408.3|1358.3|1366.7|1308.3|1291.7|1275|1283.3||1250|1300|1291.7|1250|1316.7|1333.3|1375|1416.7|1500||||1575|1600|1566.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1090|1090|1080|1080|1100|1060|1060|1080|1090|1090|1070|1080|1070|1090|1100|1080|1080|1070|1080|1090|1080|1050|1050|1060|1080|1100|1110|1110|1090|1070|1070|1080|1070|1070|1090|1080|1090|1080|1080|1060|1060|1050|1050|1070|1070|1070|1100|1120|1090|1070|1070|1070|1050|1070|1080|1090|1080|1100|1100|1110|1080|1120|1110|1090|1110|1100|1110|1100|1130|1070|1050|1060|1080|1120|1110|1130|1090|1080|1090|1100|1090|1090|1070|1040|1040|1060|1000|1030|||1060|1060|1070||1050|1060|1050|1040|1070|1020|1030|1060|1040|1040|990|1010|1020|1050|1030|1030|1030|1040|1050|1050|1080|1030|1050||1100|1090||1070|1050|1000|985|980|985|990|990|970|955|945|935|940|935|930|918|917|908|910|910|920|929|940|941|938|890|874||853|831|830|821|841|845|855|865|880|885|875|870|870|860|880|870|870|880||890|885|870|880|890|910|919|||||919|891|900|||949|969|960|950|955|959|948|919|914|907|900|875|840|827|822|810|828|836|856|860||866|853|890|890|865|890|893|899||900|930|903|909|909|929|950|948|957|980|960|970|980|965|955|950|950|950|940|940|900|880||872|870|920|931|921|901|890|921|924|947|950||988|989|990
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|830.1|835|835|825.2|835|825.2|824.3|825.2|825.2|839.8|834|833|843.7|844.7|853.4|852.4|853.4|844.7|853.4|854.4|835|849.5|859.2|839.8|839.8|839.8|844.7|||910.7|911.7|911.7|921.4|922.3|902.9||935|935.9|940.8|940.8|941.7|921.4|902.9||902.9|929.1|969.9|969.9|941.7||946.6|943.7|934|935|945.6|945.6|936.9|921.4|946.6|912.6|932|914.6|924.3|916.5|922.3|902.9|878.6|864.1|856.3|844.7|844.7|844.7|844.7|854.4|864.1|882.5|883.5|||941.7|941.7|946.6|946.6||946.6|951.5|946.6|956.3||||952.4|951.5|||1029.1|1048.5|1019.4|1019.4|1019.4|970.9|990.3|980.6|970.9|946.6|946.6|946.6|970.9|970.9|956.3|956.3|956.3|956.3|946.6|946.6|936.9|936.9|946.6|955.3|956.3||969.9|941.7|941.7|932|922.3|917.5|918.4|912.6|912.6|912.6|917.5||917.5|922.3|932|932|960.2|922.3|921.4|913.6|912.6|910.7|912.6|902.9|912.6|902.9|902.9||883.5|883.5|893.2|893.2|893.2|902.9|894.2|902.9|900|893.2|893.2|892.2|883.5|893.2|894.2|893.2|893.2|||835|844.7|844.7|854.4|873.8|893.2|901.9|||||902.9||824.3|825.2||825.2|820.4|796.1|797.1|797.1|776.7|796.1|776.7|776.7|796.1|805.8|805.8|805.8|815.5|815.5|825.2|825.2|844.7|844.7|853.4||839.8|844.7|844.7|844.7|844.7|830.1|825.2|835||824.3|825.2|844.7|854.4|855.3|864.1|883.5|893.2|873.8|883.5|902.9|898.1|893.2|898.1|911.7|902.9|902.9|893.2|902.9|893.2|873.8|883.5||883.5|893.2|883.5|893.2|902.9|893.2||912.6|891.3|912.6|951.5||990.3|1000|1000
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6866.7002|6866.7002|7000|7133.2998|7066.7002|6933.2998|6866.7002|6866.7002|7066.7002|7333.2998|7666.7002|6666.7002|6200|6533.2998|7533.2998|7666.7002|7600|7466.7002|7666.7002|7933.2998|8400|8400|8200|8533.2998||||||||7666.7002|7466.7002|7866.7002|7933.2998|7800|7933.2998|8133.2998|8266.7002|8066.7002|8266.7002|7733.2998|7066.7002|7333.2998|7666.7002|8066.7002|8400|8666.7002|8666.7002|8533.2998|8533.2998|8600|8666.7002|8866.7002|8933.2998|8666.7002|8733.2998|8933.2998|8933.2998|9066.7002|9066.7002|9266.7002|9066.7002|9066.7002|8933.2998|8733.2998|8666.7002|8466.7002|8333.2998|8400|8666.7002|8133.2998|7866.7002|8200|8400|8533.2998|8466.7002|8200|8266.7002|8333.2998|8333.2998|8333.2998|8200|8200|8466.7002|8733.2998|9066.7002|9066.7002|||9200|8666.7002|8666.7002||8866.7002|8933.2998|9000|9066.7002|9200|9000|8866.7002|8866.7002|8733.2998|9000|8800|8466.7002|8266.7002|8066.7002|8466.7002|8333.2998|8133.2998|8066.7002|8133.2998|8266.7002|8333.2998|7933.2998|7200|7066.7002|6444.5|6488.8999||6622.2002|6666.7002|6755.6001|6400|6400|6311.1001|6177.7998|6177.7998|6133.2998|6088.8999|6177.7998|5866.7002|5733.2998|5733.2998|5688.8999|5777.7998|5733.2998|5777.7998|5822.2002|5866.7002|5822.2002|5822.2002|6088.8999|5955.6001|6133.2998|6000|6000||5866.7002|5777.7998|5777.7998|5422.2002|5333.2998|5155.6001|5333.2998|5022.2002|4711.1001|4577.7998|4666.7002|4533.2998|4435.6001|4444.3999|4666.7002|4800|4400|4377.7998||4444.3999|4444.3999|4360|4328.8999|4377.7998|4577.7998|4622.2002|||||4622.2002|4577.7998|4577.7998|4577.7998||4666.7002|4933.2998|4933.2998|4888.8999|4933.2998|4933.2998|4888.8999|5066.7002|4977.7998|5066.7002|4755.6001|4577.7998|4577.7998|4622.2002|4888.8999|4444.3999|4755.6001|4933.2998|5200|5288.8999||5200|4933.2998|5333.2998|5466.7002|5511.1001|5733.2998|5777.7998|5733.2998||5422.2002|5644.5|5866.7002|6000|6133.2998|6000|6133.2998|6400|6266.7002|6266.7002|6311.1001|6444.5|6355.6001|6355.6001|6222.2002|5777.7998|5600|6000|6177.7998|6044.5|5466.7002|5600||6400|6400|6444.5|5511.1001|4888.8999|4533.2998|4044.3999|4355.6001|4800|5644.5|6488.8999||6577.7998|7111.1001|7066.7002
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1081.8|1090.9|1127.3|1123.6|1152.7|1009.1|1016.4|1009.1|1000|1069.1|1081.8|1050.9|1018.2|1054.5|1127.3|1145.5|1174.5|1141.8|1134.5|1181.8|1183.6|1196.4|1218.2|1249.1|1212.7|1245.5|1240|1201.8|1209.1|1163.6|1187.3|1163.6|1163.6|1183.6|1190.9|1181.8|1189.1|1238.2|1236.4|1218.2|1181.8|1200|1140|1200|1236.4|1214.5|1245.5|1283.6|1263.6|1245.5|1230.9|1258.2|1281.8|1272.7|1303.6|1303.6|1303.6|1309.1|1312.7|1363.6|1294.5|1316.4|1316.4|1345.5|1367.3|1363.6|1378.2|1372.7|1394.5|1396.4|1400|1392.7|1381.8|1381.8|1392.7|1372.7|1354.5|1336.4|1314.5|1349.1|1338.2|1360|1343.6|1330.9|1345.5|1365.5|1309.1|1327.3|||1329.1|1345.5|1360||1334.5|1314.5|1350.9|1323.6|1300|1309.1|1336.4|1365.5|1363.6|1363.6|1345.5|1327.3|1309.1|1320|1327.3|1318.2|1338.2|1309.1|1318.2|1309.1|1320|1258.2|1276.4|1290.9|1290.9|1334.5||1336.4|1336.4|1336.4|1360|1354.5|1345.5|1292.7|1269.1|1258.2|1250.9|1250.9|1250.9|1250.9|1290.9|1320|1272.7|1250.9|1234.5|1238.2|1281.8|1281.8|1318.2|1318.2|1252.7|1232.7|1189.1|1181.8||1150.9|1145.5|1141.8|1096.4|1080|1080|1134.5|1145.5|1132.7|1118.2|1143.6|1145.5|1134.5|1118.2|1158.2|1123.6|1070.9|1072.7||1094.5|1121.8|1038.2|1058.2|1056.4|1129.1|1130.9|||||1134.5|1129.1|1136.4|1134.5||1132.1|1166.4|1175|1118.4|1149.2|1116.6|1168.1|1180.1|1114.9|1080.6|1063.5|1037.7|1029.2|1037.7|1053.2|1061.7|1097.8|1114.9|1137.2|1132.1||1106.3|1078.9|1072|1044.6|1029.2|1114.9|1097.8|1114.9||1029.2|1080.6|1089.2|1132.1|1147.5|1097.8|1097.8|1149.2|1132.1|1132.1|1111.5|1113.2|1106.3|1114.9|1106.3|1097.8|1054.9|1089.2|1078.9|1087.5|994.9|1005.1||1041.2|1029.2|1012|977.7|1044.6|1046.3|857.6|909.1|977.7|1020.6|1029.2||1046.3|1049.7|1041.2
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3694.2|3665|3640.8|3718.3999|3699|3640.8|3534|3480.6001|3480.6001|3616.5|3640.8|3524.3|3461.2|3422.3|3616.5|3592.2|3543.7|3568|3616.5|3645.6001|3645.6001|3640.8|3640.8|3650.5|3640.8|3626.2|3665|3616.5|3616.5|3543.7|3519.3999|3461.2|3427.2|3466|3451.5|3466|3466|3475.7|3412.6001|3470.8999|3475.7|3592.2|3470.8999|3616.5|3703.8999|3742.7|3810.7|3888.3999|3883.5|3786.3999|3786.3999|3810.7|3786.3999|3844.7|3902.8999|3854.3999|3859.2|4029.1001|4053.3999|4082.5|4048.5|4068|4077.7|4126.2002|4165|4126.2002|4135.8999|4174.7998|4199|4233|4242.7002|4203.8999|4242.7002|4281.6001|4320.3999|4315.5|4315.5|4247.6001|4237.8999|4276.7002|4281.6001|4271.7998|4223.2998|4223.2998|4247.6001|4179.6001|4155.2998|4174.7998|||4199|4199|4116.5||4116.5|4126.2002|4184.5|4179.6001|4223.2998|4228.2002|4296.1001|4364.1001|4354.3999|4296.1001|4271.7998|4203.8999|4179.6001|4223.2998|4276.7002|4296.1001|4315.5|4335|4223.2998|4218.3999|4208.7002|4165|4301|4296.1001|4320.3999|4373.7998||4354.3999|4398.1001|4417.5|4320.3999|4286.3999|4296.1001|4286.3999|4286.3999|4276.7002|4276.7002|4271.7998|4247.6001|4296.1001|4344.7002|4388.3999|4320.3999|4320.3999|4237.8999|4228.2002|4247.6001|4174.7998|4247.6001|4223.2998|4179.6001|4276.7002|4199|4155.2998||4116.5|4087.3999|4077.7|4014.6001|3893.2|3815.5|3815.5|3844.7|3737.8999|3699|3689.3|3640.8|3616.5|3621.3999|3665|3572.8|3398.1001|3500||3572.8|3568|3543.7|3548.5|3592.2|3640.8|3655.3|||||3655.3|3674.8|3665|3645.6001||3689.3|3878.6001|3936.8999|3835|3907.8|3980.6001|3883.5|3839.8|3626.2|3606.8|3519.3999|3378.6001|3276.7|3305.8|3398.1001|3237.8999|3330.1001|3422.3|3451.5|3543.7||3446.6001|3402.8999|3470.8999|3446.6001|3398.1001|3451.5|3592.2|3606.8||3422.3|3519.3999|3650.5|3708.7|3689.3|3524.3|3689.3|3835|3835|3893.2|3932|4077.7|3956.3|4029.1001|4150.5|4053.3999|3737.8999|3456.3|3407.8|3281.6001|3276.7|3301||3495.1001|3349.5|3257.3|3281.6001|3349.5|3155.3|2951.5|3135.8999|3281.6001|3398.1001|3543.7||3495.1001|3553.3999|3601.8999
04818|946084|/equities/toda-corp|TOPIX500|1145.5|1145.5|1109.1|1172.7|1145.5|1145.5|1136.4|1163.6|1172.7|1181.8|1200|1172.7|1154.5|1200|1254.5|1272.7|1263.6|1254.5|1272.7|1300|1327.3|1336.4|1336.4|1354.5|1354.5|1354.5|1372.7|1354.5|1345.5|1300|1327.3|1309.1|1300|1300|1300|1300|1327.3|1345.5|1309.1|1300|1309.1|1318.2|1263.6|1281.8|1309.1|1318.2|1354.5|1400|1381.8|1354.5|1372.7|1372.7|1354.5|1372.7|1372.7|1345.5|1363.6|1409.1|1436.4|1418.2|1409.1|1427.3|1409.1|1418.2|1445.5|1445.5|1481.8|1509.1|1527.3|1509.1|1500|1500|1500|1509.1|1509.1|1527.3|1536.4|1500|1509.1|1509.1|1472.7|1472.7|1481.8|1472.7|1490.9|1500|1472.7|1500|||1490.9|1454.5|1418.2||1400|1400|1445.5|1427.3|1445.5|1472.7|1490.9|1518.2|1500|1518.2|1518.2|1509.1|1545.5|1545.5|1572.7|1563.6|1527.3|1509.1|1445.5|1418.2|1418.2|1390.9|1418.2|1436.4|1436.7|1452.9||1477.3|1509.7|1526|1469.2|1436.7|1420.5|1436.7|1436.7|1396.1|1371.8|1355.5|1388|1404.2|1420.5|1404.2|1339.3|1347.4|1314.9|1314.9|1306.8|1306.8|1347.4|1339.3|1266.2|1282.5|1282.5|1266.2||1152.6|1144.5|1152.6|1128.2|1128.2|1112|1144.5|1152.6|1144.5|1144.5|1160.7|1152.6|1136.4|1176.9|1193.2|1176.9|1120.1|1128.2||1136.4|1176.9|1176.9|1193.2|1201.3|1266.2|1250|||||1274.4|1298.7|1282.5|1282.5||1314.9|1355.5|1379.9|1363.6|1363.6|1355.5|1379.9|1371.8|1323.1|1323.1|1298.7|1250|1176.9|1241.9|1298.7|1282.5|1298.7|1371.8|1428.6|1452.9||1428.6|1428.6|1461|1485.4|1452.9|1493.5|1526|1501.6||1444.8|1452.9|1420.5|1444.8|1485.4|1428.6|1452.9|1526|1493.5|1526|1517.9|1550.3|1444.8|1469.2|1501.6|1509.7|1436.7|1396.1|1388|1388|1298.7|1241.9||1241.9|1136.4|1087.7|1039|1071.4|1014.6|925.3|974|1095.8|1160.7|1217.5||1176.9|1217.5|1306.8
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1329.8|1322.3|1337.3|1344.9|1374.9|1359.9|1337.3|1374.9|1389.9|1427.5|1442.5|1397.4|1389.9|1405|1465.1|1457.6|1450|1405|1412.5|1412.5|1412.5|1480.1|1480.1|1495.1|1442.5|1427.5|1480.1|1442.5|1405|1352.4|1352.4|1337.3|1314.8|1344.9|1322.3|1314.8|1359.9|1352.4|1307.3|1284.7|1299.8|1277.2|1277.2|1292.3|1344.9|1389.9|1435|1472.6|1465.1|1442.5|1427.5|1510.1|1480.1|1502.6|1510.1|1510.1|1517.7|1577.8|1585.3|1547.7|1517.7|1517.7|1510.1|1517.7|1562.7|1540.2|1637.9|1667.9|1728|1735.5|1773.1|1720.5|1720.5|1720.5|1728|1728|1728|1728|1735.5|1750.6|1758.1|1773.1|1773.1|1735.5|1728|1728|1750.6|1765.6|||1765.6|1765.6|1803.2||1825.7|1803.2|1803.2|1803.2|1803.2|1833.2|1855.7|1840.7|1818.2|1810.7|1795.6|1803.2|1780.6|1765.6|1780.6|1750.6|1765.6|1765.6|1720.5|1720.5|1713|1743.1|1765.6|1773.1|1788.1|1795.6||1788.1|1810.7|1863.3|1788.1|1788.1|1788.1|1848.2|1795.6|1788.1|1803.2|1803.2|1773.1|1855.7|1855.7|1915.9|1915.9|1900.8|1915.9|1930.9|1938.4|1945.9|1968.4|1976|1945.9|2006|2021|2028.6||1953.4|1953.4|2006|2036.1|2013.5|2013.5|2051.1001|2028.6|2051.1001|2051.1001|2051.1001|1991|1923.4|1960.9|2006|1976|1900.8|1915.9||1930.9|1930.9|1945.9|1960.9||2028.6|2073.6001|||||2066.1001|2088.7|2058.6001|2013.5||2021|2088.7|2103.7|2013.5|2021|1991|1991|1998.5|1915.9|1968.4|1976|1893.3|1848.2|1855.7|1908.3|1833.2|1870.8|1930.9|1923.4|1893.3||1818.2|1788.1|1720.5|1713|1758.1|1810.7|1870.8|1878.3||1743.1|1698||1878.3|1938.4|1908.3||2028.6|2028.6|1991|2013.5|1998.5|1945.9|1960.9||1765.6|1780.6|1833.2|1705.5|1690.5||1765.6||1840.7|1795.6|1810.7|||1915.9|1878.3|1878.3|1930.9|1953.4|2013.5||2028.6||2096.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2475|2475|2490|2460|2425|2375|2375|2425|2430|2425|2475|2420|2395|2425|2525|2460|2480|2460|2490|2490|2480|2475|2475|2500|2500|2560|2550|2500|2450|2405|2380|2400|2360|2335|2260|2235|2295|2400|2255|2265|2315|2200|2075|2100|2225|2215|2250|2275|2225|2200|2200|2300|2260|2350|2350|2330|2375|2375|2400|2380|2455|2500|2475|2500|2500|2495|2515|2515|2515|2525|2515|2515|2515|2510|2505|2510|2510|2505|2500|2500|2500|2495|2500|2495|2525|2505|2550|2525|||2570|2475|2475||2455|2490|2500|2480|2500|2540|2535|2600|2530|2590|2565|2545|2450|2470|2460|2460|2455|2465|2455|2475|2455|2450|2455|2455|2460|2450||2460|2525|2550|2510|2465|2425|2425|2425|2355|2425|2435|2455|2430|2500|2540|2535|2555|2495|2565|2450|2460|2505|2550|2475|2475|2440|2500||2195|2220|2150|2055|2030|2025|2015|2010|2010|2060|2075|2075|2065|2180|2200|2240|2190|2200||2175|2125|2125|2130|2150|2200|2225|||||2295|2225|2170|2150||2245|2375|2325|2325|2350|2425|2410|2360|2295|2250|2220|2050|1950|2000|2050|1900|2055|2175|2155|2200||2150|2100|2140|2140|2125|2250|2370|2350||2140|2225|2310|2330|2255|2240|2320|2400|2415|2460|2400|2425|2375|2465|2445|2455|2430|2275|2250|2130|2065|2065||2175|2020|1990|1990|2100|1950|1765|1890|2150|2180|2250||2275|2305|2255
04821|952722|/equities/toho-holdings|TOPIX500|1454.5||1354.5||1318.2|1363.6|||1454.5||1500|1381.8|1400|1400||||1381.8|1454.5|1536.4|1545.5|1545.5|1627.3|1645.5|1627.3|1454.5||1536.4|1536.4|1536.4|1563.6|1554.5||1554.5|1554.5||1590.9||1709.1|1709.1|1700|1645.5|1381.8|1463.6|1663.6|1636.4|1727.3|1727.3|1727.3|1727.3|1736.4|1681.8|1745.5|1809.1|1809.1|1772.7|1818.2|1881.8|1863.6|1872.7|1909.1|1981.8|1936.4|1909.1|1909.1|1890.9|1881.8|1863.6|1881.8|1918.2|1872.7|1872.7|1845.5|1863.6|2009.1|2045.5|2045.5|2045.5|2081.8|2081.8|2100|2181.8|2209.1001|2272.7|2272.7|2318.2|2290.8999|2290.8999|||2318.2|2281.8|2354.5||2345.5|2363.6001|2390.8999|2527.3|2563.6001|2545.5|2527.3|2500|2545.5|2500|2427.3|2436.3999|2318.2|2490.8999|2454.5|2500|2118.2|2009.1|2045.5|1963.6|2090.8999|1954.5|2045.5|2090.8999||2181.8||2136.3999|2118.2|2145.5|2136.3999|2118.2|2136.3999|2136.3999|2063.6001|2054.5|1781.8|1781.8|1727.3|1727.3|1636.4|1618.2|1636.4|1618.2|1590.9|1654.5|1681.8|1763.6|1763.6|1754.5|1800|1772.7|1754.5|||1500|1300|1345.5|1272.7||1345.5|1345.5|||1236.4|1183.3|1183.3|1183.3|1166.3|1242.9|1234.4|1106.7|1149.3||1362.1|1396.2|1396.2|1396.2|1413.2|1447.2|1396.2|||||1396.2|1404.7|1404.7|1404.7||1413.2|1532.4|1430.2|1430.2||1447.2||1489.8||1532.4|1489.8|1489.8|1421.7||1489.8|1489.8|1489.8|1515.3|1532.4|1532.4||1523.9|1532.4|1574.9|1532.4|1489.8||1540.9|1447.2||1472.8|1532.4|1532.4|1532.4|1617.5|1583.5|1540.9|1532.4|1532.4|1532.4|1515.3|1694.1|1609|1574.9|1617.5|1600.5||1515.3|1668.6|1668.6|1421.7|1481.3||1702.6|1634.5|1532.4|1362.1|1285.5|1064.1|1030.1|1191.8|1277|1447.2|1515.3||1549.4|1540.9|1626
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3090|3070|3070|3090|3080|3030|3000|3020|3020|3020|3070|3000|2900|2900|3130|3090|3010|2990|2990|3070|3050|3030|2990|3010|3010|3020|3050|3010|3000|2990|2970|2870|2840|2850|2850|2860|2870|2880|2870|2800|2770|2740|2650|2660|2710|2730|2750|2780|2770|2710|2690|2720|2660|2680|2700|2650|2660|2720|2730|2690|2720|2750|2770|2760|2780|2740|2790|2800|2810|2830|2730|2630|2610|2610|2600|2600|2570|2570|2580|2580|2570|2560|2590|2560|2560|2560|2560|2570|||2640|2630|2590||2520|2560|2570|2560|2550|2570|2630|2660|2620|2650|2580|2570|2550|2530|2510|2530|2570|2600|2560|2570|2590|2560|2550|2560|2550|2530||2600|2610|2670|2620|2600|2600|2630|2620|2590|2580|2550|2550|2550|2650|2740|2680|2730|2700|2710|2690|2670|2690|2660|2610|2640|2650|2640||2630|2680|2640|2580|2580|2540|2600|2600|2620|2600|2600|2620|2570|2630|2610|2720|2380|2500||2540|2520|2480|2420|2460|2540|2520|||||2470|2480|2420|2450||2550|2670|2700|2580|2570|2660|2670|2560|2490|2470|2400|2300|2190|2120|2190|2150|2240|2300|2300|2340||2210|2180|2200|2160|2060|2120|2170|2150||2020|2100|2130|2200|2250|2130|2180|2270|2250|2310|2310|2320|2250|2310|2290|2290|2230|2150|2140|2100|2010|2070||2180|2020|1920|1890|1910|1820|1700|1800|1900|1980|2010||2000|2000|2060
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|775|780|676|665|665|652|645|635|640|660|667|648|630|641|701|701|685|662|682|706|710|714|707|720|716|720|730|720|713|710|717|709|701|708|721|700|730|730|724|711|700|635|600|610|684|689|711|760|778|776|815|825|798|820|831|830|835|850|875|879|875|877|876|878|845|850|851|870|890|889|875|875|848|828|815|790|799|789|795|790|785|813|813|813|806|813|811|813|||805|781|790||785|790|814|821|831|807|815|820|816|825|831|835|848|799|793|776|777|766|755|742|735|735|754|770|771|780||771|790|800|799|800|800|818|818|790|779|785|782|813|765|760|744|751|750|763|740|740|721|700|654|662|630|640||610|605|610|599|596|580|595|609|610|595|600|585|568|592|609|611|571|570||588|585|582|582|590|615|620|||||629|630|602|607||620|625|660|625|625|625|660|652|624|600|575|550|530|530|564|540|550|591|607|611||585|580|595|585|570|585|620|632||575|582|604|630|660|631|651|681|660|641|640|652|640|651|650|615|615|619|620|600|550|576||596|575|561|560|550|521|491|540|590|650|631||630|640|640
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2640|2620|2605|2530|2500|2430|2380|2405|2400|2505|2590|2440|2325|2335|2525|2565|2560|2550|2655|2775|2775|2725|2850|2810|2850|2920|2840|2875|2850|2805|2830|2755|2725|2725|2675|2700|2700|2700|2675|2625|2595|2590|2475|2525|2725|2655|2780|2870|2805|2760|2760|2880|2855|2900|2910|2920|2925|2985|3000|2950|2915|2905|2990|2980|2995|3010|3025|3000|3025|3050|3050|3010|3000|3000|2995|2950|2995|2860|2960|3055|3050|3100|3155|3150|3150|3150|3135|3100|||3160|3100|3075||3075|3085|3100|3135|3140|3160|3150|3105|3105|3185|3180|3175|3190|3175|3175|3205|3200|3195|3080|3080|3110|3060|3110|3100|3075|3075||3115|3205|3225|3165|3165|3155|3180|3180|3080|3065|3070|3070|3080|3125|3280|3230|3255|3145|3150|3155|3175|3150|3075|3000|2990|2975|2910||2775|2700|2640|2525|2500|2490|2515|2525|2530|2550|2550|2510|2505|2490|2470|2565|2410|2460||2530|2510|2500|2505|2550|2605|2590|||||2630|2650|2675|2675||2775|2875|2950|2850|2925|3025|3000|2965|2895|2900|2575|2585|2510|2505|2550|2400|2475|2600|2650|2695||2565|2605|2680|2750|2655|2755|2900|2875||2700|2700|2800|2850|3000|2900|3000|3175|3235|3145|3165|3105|2955|2985|2905|2850|2725|2700|2600|2805|2655|2675||2850|2870|2720|2700|2750|2800|2335|2350|2605|2885|2875||2900|2910|3115
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3613.8601|3594.0601|3574.26|3544.55|3435.6399|3405.9399|3386.1399|3386.1399|3376.24|3475.25|3514.8501|3396.04|3356.4399|3316.8301|3504.95|3475.25|3425.74|3366.3401|3376.24|3485.1499|3524.75|3524.75|3534.6499|3584.1599|3594.0601|3623.76|3643.5601|3633.6599|3643.5601|3554.46|3564.3601|3475.25|3425.74|3445.54|3435.6399|3445.54|3475.25|3524.75|3534.6499|3514.8501|3524.75|3475.25|3356.4399|3415.8401|3445.54|3435.6399|3475.25|3653.47|3603.96|3465.3501|3465.3501|3465.3501|3366.3401|3366.3401|3465.3501|3396.04|3396.04|3564.3601|3613.8601|3603.96|3633.6599|3633.6599|3613.8601|3633.6599|3693.0701|3693.0701|3732.6699|3742.5701|3772.28|3792.0801|3742.5701|3722.77|3732.6699|3742.5701|3801.98|3772.28|3742.5701|3722.77|3732.6699|3712.8701|3702.97|3732.6699|3762.3799|3772.28|3772.28|3772.28|3772.28|3792.0801|||3811.8799|3811.8799|3762.3799||3762.3799|3762.3799|3792.0801|3782.1799|3782.1799|3801.98|3801.98|3841.5801|3811.8799|3841.5801|3811.8799|3782.1799|3811.8799|3811.8799|3851.49|3881.1899|3881.1899|3930.6899|3772.28|3762.3799|3782.1799|3811.8799|3841.5801|3851.49|3851.49|3900.99||3851.49|3970.3|4059.4099|3970.3|3900.99|3861.3899|3811.8799|3831.6799|3811.8799|3831.6799|3841.5801|3811.8799|3811.8799|3900.99|4000|3980.2|4049.5|4000|4039.6001|4009.8999|4009.8999|4108.9102|4069.3101|3960.3999|4039.6001|4089.1101|4089.1101||4000|3990.1001|3861.3899|3762.3799|3742.5701|3633.6599|3722.77|3772.28|3811.8799|3811.8799|3792.0801|3742.5701|3693.0701|3742.5701|3752.48|3762.3799|3514.8501|3514.8501||3653.47|3653.47|3653.47|3554.46|3584.1599|3702.97|3673.27|||||3584.1599|3544.55|3495.05|3465.3501||3544.55|3633.6599|3742.5701|3633.6599|3623.76|3603.96|3534.6499|3495.05|3435.6399|3415.8401|3405.9399|3267.3301|3099.01|3069.3101|3168.3201|3019.8|3069.3101|3178.22|3198.02|3217.8201||3029.7|2960.3999|3049.5|3049.5|2970.3|3029.7|3128.71|3178.22||3049.5|3069.3101|3128.71|3168.3201|3267.3301|3128.71|3188.1201|3366.3401|3346.53|3396.04|3396.04|3396.04|3316.8301|3415.8401|3366.3401|3326.73|3346.53|3237.6201|3188.1201|3019.8|2900.99|2900.99||3089.1101|2980.2|2871.29|2782.1799|2831.6799|2772.28|2485.1499|2653.47|2772.28|2940.5901|2980.2||2970.3|2960.3999|2980.2
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2590.8999|2509.1001|2509.1001|2518.2|2463.6001|2390.8999|2281.8|2281.8|2272.7|2381.8|2436.3999|2409.1001|2363.6001|2390.8999|2554.5|2609.1001|2627.3|2590.8999|2600|2690.8999|2700|2772.7|2854.5|2990.8999|2981.8|2936.3999|2954.5|2981.8|2990.8999|3000|3045.5|3054.5|2981.8|3009.1001|3054.5|3090.8999|3136.3999|3200|3236.3999|3181.8|3090.8999|2963.6001|2818.2|2900|3090.8999|3072.7|3136.3999|3200|3154.5|3100|3145.5|3163.6001|3090.8999|3163.6001|3200|3236.3999|3272.7|3300|3390.8999|3427.3|3400|3409.1001|3327.3|3318.2|3318.2|3318.2|3363.6001|3327.3|3354.5|3327.3|3245.5|3200|3190.8999|3245.5|3281.8|3281.8|3263.6001|3181.8|3218.2|3318.2|3290.8999|3390.8999|3409.1001|3472.7|3527.3|3509.1001|3490.8999|3490.8999|||3454.5|3400|3381.8||3381.8|3372.7|3463.6001|3427.3|3454.5|3472.7|3481.8|3472.7|3400|3354.5|3281.8|3281.8|3281.8|3309.1001|3327.3|3327.3|3263.6001|3200|3181.8|3181.8|3190.8999|3145.5|3127.3|3100|3072.7|3090.8999||3181.8|3190.8999|3290.8999|3245.5|3245.5|3218.2|3281.8|3290.8999|3218.2|3254.5|3200|3163.6001|3127.3|3109.1001|3190.8999|3127.3|3145.5|3072.7|3109.1001|3145.5|3081.8|3118.2|3154.5|2927.3|2863.6001|2881.8|2872.7||2681.8|2709.1001|2736.3999|2681.8|2581.8|2545.5|2590.8999|2627.3|2481.8|2454.5|2454.5|2436.3999|2409.1001|2481.8|2463.6001|2500|2400|2390.8999||2500|2500|2400|2363.6001|2418.2|2490.8999|2527.3|||||2509.1001|2500|2481.8|2454.5||2390.8999|2436.3999|2409.1001|2309.1001|2327.3|2381.8|2372.7|2390.8999|2436.3999|2454.5|2409.1001|2245.5|2045.5|2090.8999|2200|2109.1001|2181.8|2263.6001|2327.3|2363.6001||2272.7|2227.3|2363.6001|2481.8|2454.5|2618.2|2545.5|2545.5||2454.5|2481.8|2545.5|2636.3999|2672.7|2690.8999|2727.3|2863.6001|2918.2|2927.3|2890.8999|2900|2863.6001|2772.7|2763.6001|2745.5|2736.3999|2772.7|2654.5|2636.3999|2609.1001|2618.2||2800|2800|2781.8|2636.3999|2663.6001|2509.1001|2172.7|2309.1001|2272.7|2409.1001|2754.5||2939.3999|3075.8|3197
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2745|2725|2720|2590|2565|2510|2450|2410|2405|2500|2550|2490|2375|2445|2620|2630|2605|2620|2645|2660|2700|2720|2735|2765|2765|2785|2800|2730|2725|2685|2695|2675|2675|2675|2680|2675|2700|2760|2745|2695|2675|2600|2525|2625|2690|2665|2675|2740|2825|2710|2750|2770|2700|2760|2790|2715|2700|2850|2920|2910|2930|2965|2990|2990|3035|3035|3040|3055|3095|3130|3080|3060|3025|3025|3050|3055|3055|3035|3025|3075|3030|3010|3030|3020|3015|3060|3055|3065|||3115|3125|3050||3010|3000|3055|3025|3075|3125|3150|3260|3195|3200|3130|3100|3105|3110|3160|3135|3170|3160|3080|3075|3050|3045|3110|3150|3165|3195||3155|3245|3315|3220|3155|3165|3175|3200|3175|3175|3200|3190|3235|3310|3400|3300|3370|3310|3275|3055|3045|3110|3100|3005|3060|3065|3015||2925|2885|2775|2680|2650|2625|2650|2725|2730|2725|2785|2815|2810|2810|2815|2850|2625|2675||2750|2710|2685|2655|2650|2800|2775|||||2805|2800|2775|2755||2840|2940|3015|2955|2950|3025|3010|3010|2930|2905|2745|2500|2450|2475|2475|2430|2495|2575|2600|2640||2590|2555|2580|2550|2510|2565|2650|2675||2505|2535|2595|2750|2775|2640|2730|2850|2850|2925|2950|2955|2900|3015|2915|2965|2935|2805|2750|2560|2425|2425||2575|2450|2330|2300|2375|2300|2170|2150|2250|2350|2455||2460|2450|2450
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3650|3640|3640|3650|3750|3780|3830|3840|3990|3960|3980|3870|3880|3990|4000|4120|4120|4100|4090|4070|4150|4320|4400|4500|4490|4380|4310|4280|4300|4250|4250|4390|4350|4450|4500|4550|4620|4710|4620|4600|4520|4300|4190|4400|4580|4600|4730|4760|4710|4760|4810|4850|4850|4980|4920|4850|5000|5090|5120|5090|5050|5100|4960|4950|4900|4880|4870|4810|4810|4910|4890|4760|4840|4850|4820|4990|4950|4860|4870|4900|4900|4910|5070|5200|5260|4950|4810|4800|||4800|4710|4660||4710|4780|4760|4780|4840|4890|4910|4780|4650|4620|4650|4700|4650|4700|4780|4800|4760|4720|4760|4760|4720|4580|4650|4650|4610|4680||4710|4850|4950|4840|4880|4790|4850|4800|4760|4790|4890|4800|4790|4740|4580|4480|4520|4500|4450|4410|4430|4450|4500|4300|4140|4070|4070||4050|4050|4130|3910|3700|3760|3680|3550|3480|3500|3540|3530||3670|3650|3600|3560|3560||3600|3600|3560|3500|3620|3650|3680|||||3680|3630|3650|3590||3650|3650|3600|3560|3500|3500|3450|3550|3500|3500|3400|3300|3250|3280|3340|3200|3300|3340||3560||3600|3650|3700|3710|3660|3700|3700|3650||3700||4200|4400|4450|4500|4550|4800|4750|4800|4770|4560|4440|4310|4250|4200|4270|4250|4250|4200|4200|4300||4450|4400|4120|3850|3670|3650|3450|3850|4000|4200|4290||4300|4450|4610
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1572|1554|1570|1540|1492|1484|1482|1520|1580|1582|1590|1600|1540|1564|1630|1640|1596|1600|1636|1656|1662|1662|1660|1658|1670|1680|1692|1692|1700|1680|1616|1594|1590|1570|1540|1530|1580|1600|1572|1556|1556|1482|1422|1446|1528|1556|1570|1586|1600|1530|1560|1572|1552|1580|1604|1602|1602|1652|1678|1608|1606|1602|1620|1640|1650|1640|1650|1690|1700|1684|1660|1672|1660|1710|1720|1690|1720|1720|1760|1784|1800|1806|1820|1836|1842|1840|1850|1880|||1880|1920|1880||1850|1850|1910|1900|1930|1972|1976|1982|1960|1948|1920|1922|1890|1880|1870|1900|1884|1880|1840|1830|1860|1810|1832|1852|1870|1898||1920|1980|1992|1932|1878|1852|1860|1820|1790|1802|1806|1782|1780|1840|1802|1780|1804|1740|1758|1758|1742|1780|1796|1776|1798|1810|1804||1760|1756|1698|1652|1500|1500|1526|1558|1530|1500|1500|1460|1450|1498|1488|1472|1400|1424||1498|1442|1440|1440|1450|1500|1520|||||1550|1552|1550|1554||1534|1640|1700|1680|1740|1790|1740|1690|1652|1630|1596|1472|1462|1460|1564|1520|1540|1640|1640|1610||1538|1530|1550|1596|1590|1554|1550|1574||1540|1560|1600|1680|1712|1700|1720|1760|1790|1800|1790|1784|1760|1800|1860|1830|1780|1692|1602|1560|1560|1560||1600|1594|1560|1560|1598|1560|1442|1502|1630|1664|1740||1758|1800|1840
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1740|1724|1720|1736|1726|1680|1624|1612|1630|1600|1678|1702|1652|1760|1922|1930|1942|1940|1956|1980|2000|2020|2040|2060|2100|2100|2060|2020|2040|2000|1968|1960|1932|1942|1976|1982|2020|2060|2060|2080|2060|2040|1900|1960|1996|1934|2000|2140|2100|2060|2100|2100|1974|2120|2360|2300|2300|2400|2440|2480|2440|2440|2500|2500|2520|2440|2580|2660|2660|2740|2720|2600|2820|2920|3000|2980|2980|3000|3000|3060|3040|3140|3180|3200|3220|3180|3220|3160|||3140|3140|3120||3100|3060|3140|3160|3080|3060|3080|3120|3140|3180|3180|3080|3040|3080|3080|3040|3040|3120|2920|2880|2960|2920|2960|3040|3100|3120||3120|3240|3300|3320|3300|3300|3220|3260|3280|3300|3320|3300|3220|3260|3380|3380|3480|3540|3200|3020|2860|2840|2840|2780|2840|2660|2640||2580|2560|2520|2460|2380|2300|2280|2280|2260|2240|2200|2140|2120|2220|2220|2220|2000|2080||2120|2100|2100|2100|2160|2220|2220|||||2200|2220|2180|2160||2240|2320|2400|2360|2360|2420|2420|2400|2340|2340|2200|2100|2000|2000|2080|2000|2080|2240|2340|2380||2300|2220|2300|2300|2280|2340|2400|2460||2300|2340|2400|2460|2500|2420|2460|2540|2580|2620|2640|2720|2600|2660|2780|2680|2480|2380|2360|2360|2280|2300||2400|2360|2360|2300|2360|2400|1960|2220|2380|2480|2640||2660|2740|2700
04833|952609|/equities/topcon-corp|TOPIX500|560|570|550|530|530|550|540|540|550|545|545|540|525|525|535|545|540|535|555|575|580|590|600|610|620|615|625|625|630|630|635|620|625|630|650|650|660|675|675|665|655|650|635|640|655|635|655|665|655|650|660|660|640||650|650|670|665|685|675|675|670|675|665|655|660|655|650|645|635|625|620|625|650|665|655|665|655|660|665|670|675|695|700|700|680|675|685|||690|675|690||685|675|660|665|695|695|690|680|695|690|675||680|690|700|690|690|685|695|695|685|670|680|675|690|695||690|705|695|690|680|680|695|710|700|700|680|670|655|670|660|650|655|640|635|630|640|655|650|640|645|630|580||570|570|570|560|560|550|585|550|525|520|520|510||535|550|535|510|525||550|535|||585||590|||||595|595|595|605||635|650|635|630|625|640|645|640|650|660|630|645|610|620|635|620|630|665|690|690||695|670|670|680|665|690|665|645||640|660|690|690|720|705|700|725|735|740|745|740|700|700|695|665|670|685|685|685|685|690||730|725|725|685|715|665||705|715|725|735||745|725|725
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2438.1001|2381|2361.8999|2361.8999|2381|2361.8999|2361.8999|2342.8999|2342.8999|2381|2400|2304.8|2247.6001|2247.6001|2438.1001|2514.3|2514.3|2495.2|2514.3|2533.3|2571.3999|2552.3999|2552.3999|2628.6001|2590.5|2552.3999|2590.5|2590.5|2571.3999|2533.3|2533.3|2533.3|2495.2|2514.3|2590.5|2571.3999|2609.5|2647.6001|2704.8|2685.7|2647.6001|2590.5|2495.2|2495.2|2571.3999|2533.3|2552.3999|2590.5|2685.7|2609.5|2647.6001|2685.7|2609.5|2666.7|2704.8|2685.7|2723.8|2742.8999|2781|2781|2761.8999|2800|2781|2781|2800|2761.8999|2819|2838.1001|2838.1001|2819|2819|2819|2800|2800|2800|2781|2781|2781|2800|2819|2800|2781|2800|2800|2819|2838.1001|2857.1001|2838.1001|||2857.1001|2819|2819||2819|2819|2838.1001|2781|2781|2819|2838.1001|2857.1001|2838.1001|2819|2819|2819|2781|2761.8999|2838.1001|2800|2819|2761.8999|2742.8999|2723.8|2723.8|2723.8|2742.8999|2723.8|2723.8|2742.8999||2761.8999|2800|2876.2|2857.1001|2857.1001|2876.2|2971.3999|2971.3999|2933.3|2895.2|2819|2800|2800|2838.1001|2857.1001|2838.1001|2876.2|2800|2800|2800|2857.1001|2857.1001|2800|2723.8|2723.8|2723.8|2628.6001||2533.3|2533.3|2514.3|2476.2|2438.1001|2457.1001|2476.2|2533.3|2571.3999|2552.3999|2514.3|2514.3|2495.2|2533.3|2514.3|2438.1001|2361.8999|2457.1001||2495.2|2476.2|2495.2|2457.1001|2438.1001|2533.3|2533.3|||||2495.2|2533.3|2514.3|2476.2||2533.3|2590.5|2571.3999|2590.5|2628.6001|2571.3999|2609.5|2628.6001|2571.3999|2609.5|2609.5|2571.3999|2438.1001|2457.1001|2552.3999|2495.2|2533.3|2590.5|2628.6001|2609.5||2495.2|2438.1001|2533.3|2533.3|2495.2|2571.3999|2552.3999|2571.3999||2457.1001|2457.1001|2514.3|2571.3999|2571.3999|2533.3|2590.5|2628.6001|2628.6001|2628.6001|2628.6001|2628.6001|2666.7|2742.8999|2723.8|2704.8|2628.6001|2609.5|2628.6001|2571.3999|2438.1001|2514.3||2666.7|2609.5|2628.6001|2571.3999|2609.5|2571.3999|2381|2361.8999|2381|2381|2476.2||2438.1001|2495.2|2495.2
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|617|616|616|610|616|607|604|599|600|610|615|605|576|565|600|610|612|606|620|625|630|630|635|640|643|646|652|632|627|625|620|605|593|597|602|604|605|615|616|620|612|610|591|595|600|595|600|611|610|595|603|610|607|612|610|605|605|615|622|621|618|628|628|631|638|643|655|660|660|650|645|641|638|638|632|642|637|640|641|640|642|640|640|640|641|645|649|656|||664|660|640||640|651|655|653|660|669|676|673|672|678|670|668|660|660|667|665|678|680|650|646|649|641|651|656|659|661||668|675|671|659|655|660|672|670|670|664|660|659|654|658|670|663|682|666|665|660|659|661|650|631|641|647|655||632|632|636|622|605|591|595|608|603|605|610|587|585|580|585|585|550|555||581|590|572|566|565|575|570|||||580|580|575|570||580|592|622|605|605|619|615|603|600|605|591|580|540|555|566|546|542|554|580|579||566|565|571|578|575|590|581|573||561|566|590|608|621|610|627|631|624|621|620|632|635|654|668|645|616|600|611|595|585|585||626|610|608|605|616|605|532|565|585|590|615||615|625|619
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6650|6600|6610|6430|6370|6350|6320|6290|6330|6410|6750|6380|6160|6100|6750|7000|7030|7000|7000|7100|7210|7210|7300|7420|7460|7500|7530|7500|7480|7460|7430|7350|7290|7320|7350|7300|7320|7540|7450|7550|7630|7470|7300|7350|7420|7380|7410|7560|7420|7200|7300|7330|7180|7210|7270|7120|7100|7480|7610|7560|7530|7530|7500|7480|7600|7560|7750|7830|7840|7800|7760|7750|7700|7730|7790|7750|7730|7560|7610|7750|7770|7910|7950|7960|8020|8030|8010|8090|||8130|8090|7970||7960|8000|8160|8060|8200|8300|8360|8350|8250|8350|8270|8210|8200|8300|8350|8490|8460|8560|8320|8300|8330|8280|8250|8350|8490|8500||8500|8890|8900|8740|8710|8700|8810|8900|8690|8740|8860|8550|8400|8450|8620|8500|8650|8230|8270|8310|8520|8560|8500|8110|7800|7780|7650||7370|7350|7300|7010|7000|6970|6960|6960|7010|7000|7010|7000|6950|7020|7070|7100|6700|6940||6950|7010|6980|6930|6950|6950|6920|||||7010|7110|7060|7000||7110|7300|7480|7420|7410|7510|7300|7250|7220|7240|7290|6920|6710|6800|6900|6760|6900|7010|7100|7100||6950|6920|7000|7010|7000|7100|7200|7220||7050|7100|7360|7550|7660|7510|7800|7900|7860|7860|7910|8010|8000|8250|8210|7950|7950|8010|7890|7770|7710|7850||8100|8250|8170|8260|8300|7900|7200|7200|7510|8000|8400||8400|8560|8750
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|930.9|936.4|936.4|914.5|916.4|863.6|845.5|838.2|809.1|881.8|938.2|869.1|838.2|863.6|941.8|950.9|987.3|932.7|994.5|1012.7|1010.9|1016.4|1012.7|1020|1047.3|1050.9|1056.4|1049.1|1045.5|1036.4|1029.1|1018.2|1001.8|1020|1029.1|1018.2|1030.9|1058.2|1045.5|1009.1|1000|1000|969.1|981.8|1049.1|1061.8|1114.5|1163.6|1149.1|1127.3|1136.4|1150.9|1136.4|1176.4|1170.9|1152.7|1145.5|1194.5|1201.8|1187.3|1169.1|1174.5|1167.3|1167.3|1218.2|1196.4|1200|1198.2|1198.2|1163.6|1143.6|1130.9|1130.9|1138.2|1147.3|1143.6|1136.4|1105.5|1109.1|1130.9|1109.1|1129.1|1154.5|1158.2|1109.1|1114.5|1110.9|1129.1|||1147.3|1136.4|1129.1||1136.4|1149.1|1154.5|1156.4|1154.5|1181.8|1183.6|1152.7|1147.3|1160|1156.4|1154.5|1145.5|1132.7|1147.3|1154.5|1147.3|1165.5|1132.7|1127.3|1130.9|1123.6|1136.4|1154.5|1130.9|1141.8||1145.5|1158.2|1160|1143.6|1127.3|1129.1|1136.4|1145.5|1132.7|1127.3|1127.3|1130.9|1156.4|1172.7|1210.9|1172.7|1181.8|1192.7|1010.9|1009.1|1001.8|976.4|976.4|947.3|972.7|963.6|963.6||918.2|918.2|890.9|863.6|845.5|850.9|856.4|872.7|881.8|881.8|881.8|890.9|890.9|900|890.9|918.2|874.5|881.8||901.8|901.8|892.7|885.5|890.9|936.4|976.4|||||978.2|976.4|976.4|952.7||981.8|1018.2|1047.3|1020|1018.2|1027.3|1009.1|1000|972.7|963.6|918.2|867.3|856.4|865.5|876.4|865.5|863.6|872.7|918.2|910.9||909.1|890.9|905.5|914.5|894.5|927.3|972.7|981.8||889.1|947.3|1001.8|1020|1074.5|1018.2|1063.6|1130.9|1140|1083.6|1065.5|1029.1|1001.8|1018.2|974.5|934.5|890.9|894.5|885.5|856.4|827.3|856.4||890.9|861.8|836.4|838.2|847.3|892.7|727.3|765.5|856.4|909.1|936.4||954.5|954.5|954.5
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2745.5|2745.5|2763.6001|2745.5|2727.3|2727.3|2745.5|2727.3|2763.6001|2781.8|2800|2818.2|2745.5|2854.5|2981.8|3000|2963.6001|2945.5|2963.6001|2909.1001|2927.3|2909.1001|2945.5|2963.6001|2945.5|2963.6001|2981.8|2981.8|2927.3|2927.3|2927.3|2945.5|2945.5|3054.5|3000|2945.5|2981.8|3018.2|3018.2|2981.8|2945.5|2945.5|2854.5|2981.8|3018.2|3036.3999|3072.7|3163.6001|3072.7|3072.7|3054.5|3090.8999|3072.7|3145.5|3109.1001|3072.7|3090.8999|3181.8|3200|3109.1001|3036.3999|3090.8999|3109.1001|3109.1001|3163.6001|3145.5|3127.3|3163.6001|3218.2|3218.2|3163.6001|3145.5|3145.5|3145.5|3072.7|3036.3999|3000|3000|3018.2|3072.7|3145.5|3181.8|3309.1001|3309.1001|3290.8999|3272.7|3236.3999|3272.7|||3272.7|3272.7|3272.7||3254.5|3272.7|3290.8999|3309.1001|3272.7|3309.1001|3345.5|3345.5|3290.8999|3254.5|3218.2|3200|3181.8|3181.8|3236.3999|3254.5|3272.7|3236.3999|3181.8|3127.3|3200|3090.8999|3163.6001|3200|3272.7|3272.7||3236.3999|3272.7|3254.5|3236.3999|3218.2|3218.2|3181.8|3200|3218.2|3200|3127.3|3072.7|3018.2|3018.2|3018.2|3054.5|3090.8999|3000|3054.5|3072.7|3072.7|3090.8999|3000|2963.6001|2945.5|2854.5|2854.5||2709.1001|2763.6001|2763.6001|2781.8|2763.6001|2763.6001|2800|2854.5|2854.5|2854.5|2818.2|2745.5|2745.5|2763.6001|2727.3|2763.6001|2581.8|2636.3999||2745.5|2709.1001|2636.3999|2690.8999|2690.8999|2854.5|2818.2|||||2818.2|2818.2|2800|2781.8||2854.5|2981.8|3000|2945.5|2945.5|2909.1001|2963.6001|2927.3|2890.8999|2872.7|2818.2|2745.5|2781.8|2836.3999|2963.6001|2818.2|2872.7|2909.1001|2909.1001|2963.6001||2927.3|2890.8999|2909.1001|2872.7|2854.5|2909.1001|2909.1001|2890.8999||2745.5|2781.8|2836.3999|2927.3|3000|2927.3|2963.6001|3090.8999|3090.8999|3036.3999|2945.5|2963.6001|2963.6001|3018.2|3000|2963.6001|2945.5|2927.3|2927.3|2818.2|2709.1001|2818.2||2872.7|2836.3999|2818.2|2781.8|2836.3999|2981.8|2545.5|2690.8999|2709.1001|2745.5|2781.8||2690.8999|2763.6001|2800
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3527.3|3536.3999|3590.8999|3563.6001|3600|3654.5|3609.1001|3600|3590.8999|3636.3999|3636.3999|3527.3|3409.1001|3527.3|3718.2|3690.8999|3672.7|3627.3|3618.2|3627.3|3618.2|3545.5|3654.5|3745.5|3727.3|3727.3|3754.5|3727.3|3681.8|3681.8|3663.6001|3636.3999|3600|3609.1001|3609.1001|3618.2|3618.2|3627.3|3645.5|3536.3999|3527.3|3509.1001|3481.8|3509.1001|3527.3|3454.5|3536.3999|3627.3|3554.5|3527.3|3527.3|3563.6001|3518.2|3536.3999|3581.8|3554.5|3563.6001|3518.2|3509.1001|3500|3381.8|3390.8999|3400|3381.8|3409.1001|3490.8999|3445.5|3454.5|3454.5|3409.1001|3572.7|3654.5|3663.6001|3690.8999|3700|3709.1001|3681.8|3645.5|3654.5|3727.3|3681.8|3709.1001|3790.8999|3809.1001|3845.5|3863.6001|3863.6001|3890.8999|||3909.1001|3890.8999|3881.8||3881.8|3927.3|3909.1001|3863.6001|3863.6001|3845.5|3836.3999|3854.5|3727.3|3763.6001|3800|3736.3999|3736.3999|3763.6001|3781.8|3709.1001|3727.3|3754.5|3700|3700|3727.3|3663.6001|3700|3745.5|3803|3765.2||3750|3772.7|3757.6001|3727.3|3727.3|3712.1001|3697|3674.2|3674.2|3734.8|3659.1001|3590.8999|3590.8999|3583.3|3606.1001|3492.3999|3545.5|3545.5|3575.8|3537.8999|3530.3|3507.6001|3537.8999|3447|3454.5|3454.5|3416.7||3409.1001|3409.1001|3409.1001|3303|3257.6001|3219.7|3257.6001|3310.6001|3265.2|3272.7|3265.2|3212.1001|3181.8|3257.6001|3257.6001|3340.8999|3227.3|3257.6001||3318.2|3356.1001|3310.6001|3242.3999|3310.6001|3447|3409.1001|||||3378.8|3378.8|3409.1001|3431.8||3447|3484.8|3462.1001|3401.5|3356.1001|3401.5|3340.8999|3393.8999|3416.7|3401.5|3356.1001|3242.3999|3174.2|3265.2|3356.1001|3219.7|3295.5|3333.3|3416.7|3484.8||3386.3999|3371.2|3454.5|3515.2|3409.1001|3439.3999|3348.5|3295.5||3212.1001|3151.5|3083.3|3106.1001|3143.8999|3060.6001|3075.8|3181.8|3106.1001|3106.1001|3090.8999|3090.8999|3060.6001|3060.6001|3075.8|3106.1001|3106.1001|3053|3015.2|2916.7|2810.6001|2840.8999||2878.8|2833.3|2750|2742.3999|2727.3|2575.8|2265.2|2462.1001|2689.3999|2712.1001|2863.6001||2765.2|2719.7|2727.3
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1240|1240|1220|1210|1170||1250|1210|1200|1210|1200|1210|1210||1220|1210||1190|1230|1260|1300|1300|1310|1300|1300|1320|1340|1320|1320|1280|1230|1220|1220|1240|1220|1250|1280||1200|1200|1180|1190|1230|1290|1260|1290|1340|1320|1320|1350|1330|1320|1320|1260|1300|1300|1340|1340|1320|1310|1300|1310|1300|1300|1340|1310|1340|1350|1370|1400|1400|1430|1430|1390|1410|1430|1430|1450|1410|1420|1400|1420|1410|1440|1400|1410|1470|||1440|1430|1430||1380|1410|1400|1450|1480|1470|1470|1470|1460|1440|1390|1400|1400|1420|1460|1460|1420|1400|1400|1420|1370|1390|1420|1400|1370|1350||1330|1380|1410|1380|1390|1380|1400|1400|1370|1380|1360|1360|1330|1310|1300|1300|1320|1310|1320|1310|1330|1310|1310|1300|1290|1290|1280||1230|1240|1240|1200|1180|1180|1170|1170|1160|1160|1170|1160|1170|1190|1200|1250|1230|1220||1190|1170|1190|1180|1160|1180|1220|||||1230|1280|1290|1290||1290|1330|1360|1310|1300|1300|1290|1230|1220|1210|1170|1180|1170|1180|1230|1200|1210|1230|1240|1230||1230|1230|1230|1270|1230|1230|1230|1270|||1200|1240|1260|1280|1180|1250|1240|1220|1220|1220|1220|1210|1240|1210|1210|1170|1130|1180|1140|1130|1150||1170|1130|1080|1060|1110|1110||1100|1140|1160|1180||1170|1170|1190
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1362|1270|1282|1234|1212|1146|1114|1112|1124|1180|1202|1120|1100|1134|1232|1248|1248|1222|1242|1330|1370|1380|1364|1430|1370|1272|1270|1276|1272|1230|1228|1202|1202|1208|1232|1172|1210|1192|1180|1160|1140|1120|1062|1102|1102|1134|1152|1214|1222|1180|1180|1196|1180|1216|1236|1234|1214|1290|1322|1300|1260|1260|1320|1334|1352|1344|1360|1386|1400|1394|1404|1412|1392|1392|1384|1398|1384|1342|1380|1410|1412|1432|1432|1432|1440|1440|1468|1474|||1472|1450|1418||1440|1476|1486|1476|1510|1540|1560|1572|1570|1560|1562|1520|1502|1502|1502|1510|1522|1520|1500|1482|1502|1484|1482|1520|1540|1582||1590|1620|1610|1600|1594|1604|1610|1600|1590|1580|1584|1572|1586|1610|1630|1610|1636|1602|1606|1600|1538|1532|1530|1466|1500|1450|1446||1286|1238|1178|1172|1132|1142|1170|1130|1140|1110|1126|1100|1100|1130|1130|1172|1110|1120||1170|1132|1126|1146|1160|1240|1250|||||1240|1230|1210|1196||1230|1290|1340|1360|1382|1388|1380|1370|1310|1310|1220|1100|1028|1120|1230|1180|1220|1300|1380|1418||1380|1370|1420|1460|1446|1480|1500|1578||1464|1500|1600|1650|1680|1660|1698|1820|1790|1782|1816|1776|1740|1694|1590|1480|1420|1422|1410|1442|1450|1482||1540|1510|1478|1438|1440|1360|1332||1538|1602|1670||1650|1710|1730
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5150|4950|4820|4600|4430|4280|4280|4220|4310|4400|4450|4200|4060|4010|4500|4500|4530|4510|4620|4690|4710|4700|4720|4810|4830|4840|4870|4790|4810|4900|4900|4750|4730|4770|4860|4860|4950|5100|4930|4870|4860|4770|4510|4700|4950|4950|5050|5150|5100|5120|5150|5180|5150|5150|5150|5200|5150|5360|5400|5360|5200|5130|5150|5160|5230|5270|5430|5500|5600|5520|5490|5400|5350|5400|5400|5260|5300|5350|5310|5300|5270|5300|5300|5320|5410|5440|5370|5400|||5460|5360|5210||5200|5310|5510|5500|5500|5600|5650|5700|5700|5740|5620|5600|5600|5710|5770|5750|5750|5710|5610|5550|5640|5520|5640|5600|5700|5700||5700|5800|5800|5610|5570|5600|5640|5710|5650|5510|5500|5610|5610|5600|5750|5600|5700|5600|5610|5780|5760|5660|5590|5400|5420|5360|5350||5150|5110|5020|4920|4860|4850|4900|4900|5000|4950|4910|4900|4870|4930|4980|5160|4890|4900||5190|5150|4900|4890|4900|5200|5200|||||5200|5100|5010|5110||5210|5360|5620|5510|5410|5500|5510|5450|5200|5100|4980|4600|4520|4600|4900|4450|4720|5090|5160|5300||5200|5150|5330|5450|5350|5580|5700|5610||5350|5300|5950|6050|6150|5950|6110|6580|6640|6650|6020|5790|5650|5600|5450|5450|5230|5200|5250|5060|4900|4990||5110|5200|5100|5000|5050|4750|4200|4700|5100|5550|6150||6020|6120|6200
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2100|2100|2170|2200|2260|2050|2060|2190|2250|2300|2380|2300|2150|2220|2410|2500|2500|2530|2520|2510|2530|2600|2610|2590|2690|2660|2640|2570|2540|2520|2560|2600|2600|2670|2690|2670|2650|2740|2710|2640|2580|2540|2430|2450|2520|2560|2600|2630|2580|2490|2700|2720|2730|2790|2680|2680|2750|2860|2910|2900|2920|2920|2970|2960|2900|2940|2940|2950|2800|2790|2780|2790|2790|2770|2760|2760|2780|2750|2790|2780|2810|2800|2800|2810|2800|2790|2800|2800|||2800|2750|2800||2800|2760|2800|2790|2750|2800|2800|2800|2770|2810|2820|2860|2810|2830|2810|2820|2830|2830|2780|2810|2800|2730|2730|2800|2820|2790||2760|2800|2850|2620|2540|2520|2580|2510|2480|2410|2310|2220|2240|2230|2200|2210|2230|2190|2250|2240|2280|2260|2250|2240|2270|2250|2140||2100|2080|2140|2040|2080|2100|2160|2160|2160|2180|2190|2170|2130|2140|2140|2130|2150|2130||2160|2150|2130|2160|2190|2290|2320|||||2300|2290|2260|2290||2290|2340|2360|2390|2330|2180|2170|2120|2130|2130|2120|2190|2150|2220|2250|2210|2190|2240|2260|2380||2290|2310|2390|2390|2280|2380|2390|2410||2280|2380|2310|2390|2380|2320|2370|2420|2410|2400|2400|2390|2350|2370|2360|2360|2410|2430|2450|2450|2420|2480||2550|2470|2450||2400||2200|2340|2500|2500|2540||2500|2550|2590
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|304|302|304|304|302|304|304|302|302|302|310|302|292|286|308|310|314|316|320|322|324|324|326|326|328|326|326|324|326|326|326|328|326|324|326|324|328|332|332|334|334|330|324|322|328|328|330|334|330|324|326|330|324|323.6|329.1|327.3|329.1|330.9|330.9|327.3|325.5|325.5|323.6|323.6|325.5|323.6|327.3|327.3|325.5|325.5|323.6|325.5|323.6|323.6|323.6|321.8|321.8|323.6|323.6|323.6|321.8|327.3|327.3|327.3|327.3|330.9|332.7|336.4|||336.4|334.5|332.7||327.3|327.3|330.9|329.1|329.1|332.7|332.7|332.7|329.1|332.7|330.9|329.1|329.1|332.7|336.4|334.5|338.2|338.2|330.9|330.9|330.9|332.7|330.9|334.5|334.5|330.9||343.6|349.1|350.9|350.9|347.3|347.3|349.1|349.1|345.5|347.3|340|336.4|334.5|332.7|330.9|329.1|330.9|325.5|323.6|325.5|325.5|329.1|327.3|318.2|312.7|312.7|310.9||309.1|309.1|309.1|310.9|307.3|309.1|312.7|309.1|314.5|316.4|312.7|316.4|310.9|310.9|310.9|318.2|298.2|305.5||316.4|314.5|309.1|310.9|312.7|318.2|318.2|||||310.9|310.9|307.3|301.8||314.5|321.8|323.6|316.4|316.4|316.4|323.6|323.6|320|320|323.6|320|316.4|314.5|318.2|309.1|310.9|312.7|318.2|320||314.5|314.5|320|318.2|314.5|318.2|318.2|327.3||314.5|312.7|320|325.5|329.1|325.5|330.9|336.4|336.4|338.2|338.2|340|340|345.5|343.6|340|340|345.5|343.6|341.8|338.2|338.2||349.1|352.7|352.7|350.9|352.7|347.3|321.8|321.8|318.2|320|327.3||329.1|336.4|338.2
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|745|737|738|720|725|703|702|700|711|735|730|682|680|680|732|750|748|755|780|809|823|821|823|838|841|860|870|857|856|841|831|830|826|835|830|832|850|855|841|850|849|840|780|845|854|851|860|880|880|868|860|880|890|909|895|885|895|903|893|866|881|881|882|882|880|889|881|886|891|895|890|915|900|905|905|891|890|878|880|893|891|905|910|910|920|950|949|950|||935|926|933||920|911|906|901|900|929|973|965|973|974|955|960|950|941|941|955|955|964|951|946|940|900|910|925|936|950||950|990|992|965|975|970|971|965|941|935|935|952|951|960|965|960|980|931|940|969|970|954|937|901|890|819|812||795|795|795|766|760|740|770|771|780|795|805|790|790|800|813|828|800|823||830|823|800|790|790|809|810|||||820|830|830|830||849|860|868|860|856|865|864|870|842|831|790|751|750|765|796|785|805|845|865|867||861|850|880|867|860|858|856|838||810|814|825|835|820|831|843|860|885|895|895|890|880|880|865|853|830|830|815|810|793|817||830|775|755|748|748|710|680||780|810|870||870|873|881
04850|946150|/equities/tsumura---co|TOPIX500|1640|1630|1640|1640|1640|1600|1590|1590|1630|1610|1630|1570|1510|1520|1610|1650|1660|1680|1730|1730|1740|1730|1730|1730|1730|1750|1750|1710|1720|1750|1770|1740|1740|1740|1730|1700|1750|1750|1750|1750|1750|1730|1630|1660|1670|1670|1710|1790|1790|1750|1740|1750|1710|1760|1780|1790|1810|1850|1850|1830|1820|1820|1810|1850|1880|1900|1900|1910|1910|1910|1880|1920|1900|1900|1900|1910|1910|1900|1900|1920|1910|1960|1970|2010|2010|2010|2010|2060|||2040|2030|2010||1990|1950|2000|2000|2010|2060|2060|2100|2100|2110|2100|2100|2050|2120|2100|2110|2120|2060|2010|2010|1990|1920|1980|1950|1940|1910||1950|2020|2020|2020|1990|2050|2080|2150|2020|1950|1900|1880|1870|1900|1900|1870|1900|1890|1840|1860|1860|1890|1870|1790|1800|1780|1750||1700|1700|1710|1680|1620|1610|1630|1570|1540|1530|1540|1500|1480|1520|1550|1590|1520|1540||1560|1560|1550|1550|1550|1580|1600|||||1600|1580|1590|1590||1650|1670|1670|1660|1650|1650|1700|1700|1700|1700|1630|1570|1550||1700|1650|1740|1750|1760|1770||1720|1740|1800|1860|1850|1980|1860|1820||1740|1900|1900|1980|1980|1950|1960|2010|2060|2200|2150|2090|1990|2010|1940|1960|2000|2000|1990|1940|1840|1830||1890|1810|1730|1600|1600|1520|1460|1600|1700|1750|1840||1840|1820|1930
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4790|4710|4710|4580|4480|4410|4360|4440|4430|4510|4600|4340|4260|4370|4670|4750|4800|4830|4870|5040|5060|5020|4990|5110|5230|5230|5250|5050|5090|5000|5030|4920|4770|4770|4810|4810|4800|4940|5000|4960|4880|4770|4550|4650|4810|4750|5000|5150|5090|4950|5020|5100|5000|5010|5160|5130|5130|5300|5380|5350|5250|5250|5200|5200|5220|5200|5500|5680|5810|5710|5610|5580|5570|5580|5610|5620|5600|5560|5600|5600|5590|5530|5610|5610|5600|5720|5600|5660|||5800|5650|5600||5630|5700|5750|5800|5880|5920|5880|5900|5860|5930|5910|5900|5900|5900|5930|5920|5900|6070|5900|5860|5860|5820|5880|6050|6030|5990||5850|6020|6050|6020|5980|6040|6070|6100|6050|6010|6020|6100|6130|6270|6200|6090|6280|6260|6440|6360|6300|6050|5900|5560|5500|5410|5600||5370|5080|4930|4750|4650|4630|4790|4730|4670|4900|4950|4890|4850|4940|5020|5200|4890|4900||5300|5210|5020|5020|5050|5270|5300|||||5100|5150|5080|5000||5210|5310|5510|5350|5310|5400|5560|5410|5250|5300|5200|4950|4860|4990|5270|4960|4930|5060|5310|5400||5360|5270|5450|5460|5480|5620|5680|5800||5400|5650|5830|6000|6200|6110|6260|6350|6260|6200|6300|6400|6110|6160|6100|6120|6050|6080|6080|6070|5870|5300||5400|5410|5450|5310|5350|5350|4350|4600|5050|5700|6020||5990|6300|6330
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|127.8|||130|130|128.9|125.6|121.1|121.1||125.6|125.6|121.1|122.2||120|116.7|120|122.2|126.7|131.1|131.1|131.1|130|133.3|138.9|138.9|141.1|141.1|140|140|133.3|133.3||143.3|146.7|150|147.8|144.4|134.4|133.3|131.1|131.1|133.3|138.9|148.9||144.4|141.1|143.3|144.4|148.9|150|150|155.6||158.9||166.7|166.7|166.7|170|166.7|167.8|166.7|166.7||165.6|165.6|168.9|164.4|161.1|161.1|163.3|163.3|166.7||166.7|171.1|165.6||172.2|173.3|172.2|172.2|170|170|166.7|||164.4|164.4|162.2||160|156.7|158.9|167.8||175.6|177.8|177.8|177.8|175.6|170|166.7|165.6|165.6|165.6||163.3|165.6|167.8|172.2|166.7|156.7|158.9|157.8|157.8|161.1||162.2|161.1|165.6|157.8|160|151.1|152.2|150|146.7|147.8|146.7|142.2|142.2|142.2|140|137.8|140|133.3|136.7|138.9|141.1|144.4|143.3|142.2|142.2|137.8|134.4||126.7|120|118.9|114.4|113.3|114.4|116.7|116.7|121.1|118.9|114.4|112.2|114.4|124.4||128.9|126.7|133.3||137.8|133.3|131.1|131.1|141.1|142.2|144.4|||||144.4|137.8|135.6|131.1||135.6|138.9|137.8|138.9|142.2|142.2|144.4|144.4|144.4|146.7||135.6|132.2|132.2|133.3|128.9|126.7|126.7|140|141.1||141.1|144.4|150|150|144.4|146.7|145.6|145.6||141.1|150||172.2|174.4||176.7|175.6||184.4|184.4|184.4|172.2|166.7|165.6|163.3|164.4|161.1|163.3|161.1|156.7|160||166.7|166.7|161.1|147.8||133.3|137.8|143.3|151.1|150|155.6||162.2|172.2|177.8
04856|946231|/equities/ushio-inc|TOPIX500|817|815|825|818|800|780|751|750|750|770|801|785|770|799|850|870|851|850|850|900|901|918|928|948|960|950|941|941|950|931|930|940|930|940|971|961|1000|994|981|960|985|936|860|887|960|969|1010|1060|1050|1020|1060|1060|1020|1060|1110|1080|1090|1140|1140|1150|1120|1120|1140|1130|1140|1130|1150|1160|1180|1180|1170|1190|1210|1230|1220|1160|1160|1090|1090|1050|1020|1080|1090|1090|1070|1080|1090|1090|||1110|1100|1090||1110|1130|1110|1110|1120|1140|1150|1120|1110|1110|1120|1120|1120|1130|1140|1140|1140|1150|1150|1150|1130|1120|1120|1120|1110|1130||1150|1180|1180|1190|1180|1190|1210|1220|1190|1180|1160|1140|1120|1110|1130|1120|1150|1160|1090|1050|1040|1020|1010|955|970|890|870||820|822|830|818|795|773|793|785|731|726|723|736|740|753|761|760|720|734||780|757|761|771|775|802|806|||||820|815|815|802||822|850|875|870|870|871|846|835|840|831|810|755|721|750|799|791|800|860|895|905||870|850|910|941|921|950|971|968||937|970|1000|1010|1040|1010|1030|1090|1090|1090|1080|1120|1130|1140|1100|1050|1040|1060|1060|1070|991|1000||1030|1000|1000|930|945|900|840|902|980|1020|1070||1070|1090|1120
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||1960|2020|2020|1958|1942|1920|1946|1960|2000|2040|2000|1942|2000|2000|2040|2000|2020|1998|2060|2040|2080|2060|2120|2140|2180|2160|2120|2140|2100|2060|2040|2080|2060|2040|2000|2040|2060|2020|2020|2020|1962|1900|1922|2060|2040|2060|2080|2120|2060|2100|2140|2120|2140|2120|2140|2200|2220|2260|2220|2160|2160|2140|2120|2180|2180|2140|2120|2140|2140|2160|2120|2100||2100|2100|2140|2160|2140|2200|2260|2260|2260|2300|2320|2320|2280|2400|||2320|2320|2300||2260|2220|2300|2320|2360|2360|2420|2400|2340|2360|2320|2340|2340|2360|2320|2260|2240|2220|2180|2140|2180|2120|2080|2160|2200|2200||2200|2220|2240|2180|2120|2160|2160|2240|2200|2200|2160|2140|2100|2120|2160|2160|2160|2140|2080|2160|2140|2160|2140|1980|2000|1988|1930||1860|1860|1826|1760|1760|1770|1800|1790|1796|1800|1818|1790|1782|1790|1800|1742|1642|1682||1800|1790|1800|1820|1840|1902|1940|||||1960|1978|1904|1900||1990|2060|2100|2080|2080|2040|2040|2040|2080|2080|1980|1940|1900|1938|2060|1920|1930|1960|2040|2020||1960|1960|2000|2060|2040|2120|2120|2040||2000|2000|2040|2160|2120|2100|2140|2240|2280|2260|2220|2220|2180|2240|2160|2120|2060|2060|2020|2040|2040|2060||2060|1982|1940|1920|1940|1836|1816|1880|1960|2060|2160||2260|2260|2340
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1870|1870|1870|1760|1730|1680|1670|1680|1690|1710|1750|1660|1620|1620|1750|1790|1800|1790|1820|1880|1880|1890|1890|1890|1910|1930|1920|1860|1870|1850|1850|1860|1850|1880|1870|1880|1910|1920|1950|1870|1840|1790|1660|1760|1810|1800|1850|1880|1820|1770|1850|1890|1880|1900|1930|1910|1940|1980|2010|1990|1960|1980|2000|2020|2040|2050|2070|2070|2100|2100|2070|2080|2090|2080|2120|2080|2080|2130|2160|2170|2160|2160|2190|2170|2240|2240|2240|2250|||2290|2200|2220||2250|2250|2250|2250|2270|2270|2270|2270|2200|2210|2200|2230|2240|2250|2270|2280|2140|2090|2070|2080|2090|2070|2090|2090|2110|2140||2070|2090|2100|2100|2080|2080|2120|2110|2100|2130|2120|2080|2060|2060|2100|2060|2100|2070|2100|2140|2120|2050|2030|1950|1970|1860|1830||1780|1780|1780|1690|1660|1650|1690|1690|1680|1680|1690|1650|1640|1680|1680|1710|1560|1580||1660|1630|1660|1620|1660|1820|1860|||||1860|1880|1880|1940||1990|2010|2060|2060|2100|2130|2140|2140|2130|2110|2040|1910|1850|1900|2030|1940|1980|2090|2160|2190||2180|2150|2230|2230|2180|2250|2290|2280||2120|2230|2370|2430|2500|2370|2390|2560|2510|2420|2380|2410|2090|2030|1980|1970|1950|1920|1950|1940|1890|1930||1980|1850|1830|1760|1800|1700|1500|1650|1800|1910|2020||2050|2060|2080
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|57||57.3|56.7|60|60|58.3|55.3|65|68.3|63.3|55|52.7|61.7|66.7|66.7|66|66.7||70.7|71.7|73.3|73.7|74|73.7|73.7|76.7|73.3|73|73.3|73|73.3|71.7|72|76.7|77|76.7|81.7|80|81.7|81.7|76.7|73|77|78|76.7|83.7|86.7|88.3|90|92|86.7|86.3|87|91.7|88.3|85|93.3|98.7|98.3|98.3|83.3|82.7|83.3|80|75|73|73|73.3|73|73.3|73.3|68.7|68.3|68.3|68.3|67|66.7|70|73.3||73.3|73.3|76.7|78.3|78|73.3|73.3|||72.7|73.3|71.3||70.7|70||73.3|75|73.3|75|76.3|76.7|75.3|73.3|75|73.3|72|71.7|71||79.3|80|80|76.7|73.3|70|76.3|71|73.1||73.1|74.4|73.1|74.4|74.1|74.4|74.1|75.6|72.1|70.5|70.5|70.5|70.8|70.5|70.5|69.7|70.5|71.8|69.7|69.7|70.5|68.7|70|67.9|67.9||||66.9|67.9||69|65.4|64.1|65.9|65.9|65.9|65.4|65.6|69.2|66.7|66.7|65.4|65.4|65.4|66.4||66.7|66.7|71|70|68.2|69.2|||||||69.2|66.7|66.7||71.8|69.2|69.5|69.2|71.8|71.5|70.5|70.5|69.5|64.1|62.8|66.4||67.9|||||76.9|71.8||69|70.5|71.8||69.2|69.2||69.2||69|70||74.1|72.3|69|69.2|71.8|71.8|79.5|72.1|71.8||76.9|76.9|71.8|71.8|||75.6|69.2|69||66.7|67.9|67.9|67.9||64.1|69.2|74.4|||79.5||82.1|83.3|83.3
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1420|1440|1460|1440|1450|1510|1470|1440|1440|1550|1570|1610|1630|1630|1680|1680|1700|1660|1690|1700|1690|1690|1690|1690|1690|1690|1690|1670|1650|1650|1640|1600|1590|1610|1630|1630|1650|1660|1650|1610|1610|1620|1610|1630|1650|1640|1660|1660|1650|1640|1610|1670|1650|1670|1630|1630|1640|1670|1680|1650|1570|1600|1550|1530|1620|1640|1670|1700|1740|1750|1700|1680|1650|1680|1700|1630|1630|1610|1630|1740|1730|1740|1790|1790|1790|1760|1700|1760|||1740|1740|1740||1730|1730|1730|1730|1740|1750|1790|1800|1790|1790|1770|1730|1730|1720|1770|1710|1710|1690|1680|1680|1660|1670|1680|1710|1690|1680||1700|1660|1700|1640|1630|1640|1620|1600|1610|1590|1570|1540|1530|1550|1550|1540|1560|1530|1580|1560|1540|1540|1550|1520|1520|1510|1550||1560|1580|1580|1570|1570|1570|1590|1600|1610|1600|1620|1610|1600|1600|1580|1600|1520|1530||1530|1530|1510|1550|1590|1680|1670|||||1650|1600|1630|1620||1610|1650|1660|1660|1650|1650|1630|1620|1600|1640|1620|1570|1520|1580|1580|1540|1520|1560|1560|1550||1520|1510|1560|1550|1510|1500|1460|1470||1420|1440|1450|1500|1520|1500|1510|1530|1510|1530|1540|1570|1520|1530|1500|1520|1490|1490|1450|1450|1440|1470||1490|1450|1440|1430|1470|1600|1340|1340|1350|1390|1400||1370|1410|1440
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|910|901|891|880|865|855|850|850|868|852|850|835|821|849|870|870|872|880|880|881|881|880|887|895|910|891|865|850|855|840|835|830|835|834|836|833|833|857|860|840|810|780|761|777|825|818|819|841|828|837|830|835|819|819|820|821|819|854|862|861|860|870|860|860|852|853|877|870|865|881|878|846|842|841|835|835|832|810|820|840|850|850|875|881|872|875|905|916|||915|900|897||870|870|877|875|890|906|908|902|901|910|900|905|905|910|910|910|905|931|918|935|930|862|860|865|865|870||886|906|930|940|911|890|881|879|840|846|840|840|840|840|830|832|850|820|820|820|821|829|794|771|770|760|746||735|732|720|701|680|680|676|663|659|659|659|665|660|671|670|700|679|690||701|692|691|701|705|720|710|||||721|759|740|711||745|771|795|800|800|830|820|816|770|768|721|700|695|715|740|740|745|750|750|740||720|736|781|791|795|795|810|810||801|831|841|872|871|880|897|902|890|880|896|868|845|861|851|828|830|811|805|825|821|820||830|850|790|790|795|785|770|821|821|860|879||888|890|923
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1008.3|1008.3|1008.3|1000|1000|1000|991.7|1000|1000|1016.5|1041.3|983.5|966.9|975.2|1033.1|1033.1|1033.1|1024.8|1033.1|1033.1|1049.6|1049.6|1049.6|1057.9|1066.1|1074.4|1074.4|1033.1|1033.1|1024.8|1024.8|1016.5|1008.3|1008.3|1008.3|1016.5|1016.5|1024.8|1016.5|1016.5|1016.5|1008.3|1000|1000|1016.5|1000|1000|1024.8|1024.8|1033.1|1049.6|1066.1|1057.9|1057.9|1074.4|1074.4|1074.4|1090.9|1115.7|1107.4|1099.2|1107.4|1099.2|1107.4|1107.4|1090.9|1099.2|1115.7|1124|1124|1099.2|1099.2|1090.9|1090.9|1090.9|1090.9|1090.9|1090.9|1099.2|1082.6|1090.9|1082.6|1090.9|1090.9|1090.9|1090.9|1082.6|1090.9|||1090.9|1074.4|1074.4||1082.6|1090.9|1090.9|1074.4|1090.9|1107.4|1115.7|1115.7|1115.7|1115.7|1132.2|1132.2|1140.5|1132.2|1132.2|1115.7|1099.2|1107.4|1090.9|1099.2|1090.9|1074.4|1074.4|1074.4|1082.6|1074.4||1074.4|1099.2|1115.7|1107.4|1099.2|1090.9|1082.6|1090.9|1099.2|1099.2|1099.2|1074.4|1057.9|1041.3|1033.1|1016.5|1033.1|1024.8|1033.1|1033.1|1016.5|1024.8|1033.1|1016.5|1016.5|1024.8|1041.3||1008.3|1000|991.7|983.5|958.7|958.7|950.4|942.1|942.1|942.1|950.4|933.9|909.1|933.9|942.1|925.6|884.3|892.6||900.8|909.1|884.3|876|900.8|925.6|950.4|||||942.1|950.4|950.4|958.7||933.9|966.9|983.5|958.7|950.4|950.4|925.6|925.6|917.4|909.1|917.4|876|859.5|859.5|892.6|859.5|859.5|892.6|900.8|909.1||859.5|851.2|867.8|876|876|900.8|892.6|892.6||859.5|859.5|867.8|876|876|867.8|859.5|892.6|917.4|925.6|933.9|950.4|925.6|958.7|942.1|933.9|909.1|867.8|867.8|851.2|826.4|851.2||867.8|892.6|859.5|834.7|867.8|826.4|785.1|809.1|884.3|892.6|925.6||950.4|925.6|942.1
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1190|1180|1220|1220|1200|1200|1160|1180|1200|1260|1260|1190|1180|1200|1300|1340|1340|1330|1350|1400|1340|1380|1380|1390|1400|1430|1420|1410|1400|1400|1380|1370|1370|1390|1410|1400|1400|1440|1450|1440|1430|1390|1310|1350|1430|1430|1450|1500|1490|1450|1450|1470|1440|1470|1530|1580|1620|1600|1630|1580|1570|1630|1630|1660|1660|1660|1690|1680|1710|1680|1660|1680|1680|1670|1660|1650|1660|1680|1700|1680|1700|1720|1720|1730|1730|1720|1730|1740|||1760|1810|1770||1790|1780|1810|1830|1860|1870|1890|1900|1910|1890|1860|1800|1790|1810|1810|1720|1720|1740|1700|1690|1660|1660|1670|1670|1660|1700||1700|1730|1720|1760|1750|1770|1760|1760|1740|1750|1750|1740|1730|1750|1790|1740|1700|1650|1640|1670|1630|1680|1690|1670|1660|1660|1650||1630|1620|1600|1630|1620|1550|1530|1480|1470|1440|1440|1410|1410|1450|1460|1440|1270|1300||1330|1260|1260|1280|1270|1350|1370|||||1420|1480|1460|1470||1480|1530|1570|1550|1560|1580|1620|1620|1590|1600|1550|1500|1490|1500|1630|1650|1680|1720|1760|1740||1680|1670|1700|1720|1690|1690|1680|1660||1660|1710|1770|1840|1860|1850|1870|1890|1890|1920|1940|1920|1870|1850|1920|1900|1900|1800|1820|1820|1830|1790||1880|1770|1750|1720|1730|1750|1620|1690|1700|1730|1850||1820|1850|1850
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1940|1930|1910|1880|1900|1860|1810|1800|1800|1790|1800|1700|1680|1670|1700|1710|1710|1700|1710|1710|1740|1730|1730|1740|1730|1740|1750|1720|1730|1720|1720|1720|1730|1770|1770|1730|1750|1750|1760|1750|1750|1690|1670|1710|1740|1730|1760|1750|1780|1760|1770|1770|1750|1750|1770|1770|1790|1800|1780|1740|1730|1740|1720|1740|1750|1750|1730|1730|1750|1740|1770|1770|1760|1760|1790|1770|1770|1770|1780|1790|1780|1810|1820|1830|1840|1830|1840|1830|||1760|1750|1750||1750|1750|1770|1760|1750|1770|1800|1780|1780|1790|1790|1800|1820|1840|1840|1800|1790|1800|1800|1790|1760|1680|1700|1670|1660|1670||1670|1670|1680|1670|1690|1650|1700|1750|1770|1750|1680|1650|1590|1620|1610|1590|1620|1580|1540|1550|1560|1560|1540|1470|1500|1530|1530||1490|1460|1460|1440|1440|1420|1420|1420|1440|1420|1420|1390|1370|1360|1380|1380|1350|1330||1330|1310|1300|1280|1290|1330|1340|||||1360|1360|1370|1380||1420|1460|1440|1500|1480|1490|1500|1500|1480|1470|1400|1370|1340|1380|1450|1340|1360|1420|1450|1490||1450|1450|1480|1490|1450|1480|1480|1480||1420|1430|1460|1520|1550|1550|1570|1590|1570|1550|1580|1590|1570|1600|1590|1590|1580|1550|1530|1480|1460|1450||1520|1460|1390|1360|1380|1320|1300|1280|1290|1310|1330||1360|1370|1400
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|760|751|751|730|716|700|700|705|735|731|760|720|706|711|771|790|790|782|790|820|826|830|828|830|829|830|830|825|820|825|825|830|821|830|840|850|848|848|842|841|856|850|810|814|851|860|871|881|885|870|884|892|875|876|890|887|902|919|932|936|930|930|935|935|940|935|950|962|970|970|972|965|930|930|930|920|910|902|901|908|904|907|905|901|901|920|923|931|||900|880|875||880|875|886|891|902|917|911|920|923|929|908|912|915|918|940|936|917|915|890|880|870|857|837|831|840|851||880|897|893|880|861|860|864|873|848|840|821|816|818|811|821|811|820|793|805|805|805|800|805|743|760|729|700||672|674|675|666|655|655|661|665|660|650|652|650|650|669|655|675|629|645||646|655|642|630|640|652|650|||||662|665|660|656||706|734|745|725|736|731|735|711|700|705|640|620|610|600|625|592|640|660|680|679||655|665|695|705|700|705|710|720||695|700|722|731|751|740|755|765|751|760|760|765|750|750|750|716|702|707|707|695|665|675||702|690|690|670|660|580|505|590|650|670|710||710|720|756
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1070|1050|1060|1040|1050|1030|1020|1040|1050|1070|1090|1080|1070|1060|1150|1160|1170|1150|1200|1200|1210|1220|1220|1220|1210|1210|1230|1200|1210|1180|1200|1190|1140|1150|1170|1170|1190|1230|1230|1200|1190|1180|1120|1140|1200|1200|1210|1260|1230|1190|1200|1220|1230|1250|1270|1250|1250|1270|1280|1300|1260|1280|1280|1280|1280|1290|1280|1280|1270|1330|1310|1320|1320|1330|1300|1310|1270|1260|1280|1290|1270|1300|1410|1410|1430|1430|1400|1380|||1380|1380|1380||1400|1370|1390|1370|1420|1470|1450|1450|1450|1450|1420|1420|1450|1450|1470|1470|1450|1430|1390|1400|1400|1350|1380|1390|1410|1390||1400|1430|1450|1440|1440|1450|1480|1470|1470|1470|1490|1480|1510|1470|1460|1430|1490|1460|1430|1370|1320|1310|1330|1240|1270|1260|1270||1200|1180|1190|1170|1160|1130|1140|1140|1150|1150|1180|1190|1180|1190|1180|1180|1110|1110||1120|1110|1090|1100|1110|1150|1140|||||1140|1150|1140|1120||1130|1170|1190|1170|1140|1140|1140|1130|1140|1130|1130|1100|1030|1070|1120|1100|1100|1080|1090|1090||1100|1110|1130|1140|1110|1110|1130|1100||1080|1110|1160|1180|1190|1190|1210|1260|1240|1250|1250|1290|1270|1270|1240|1210|1190|1210|1210|1190|1140|1130||1170|1210|1190|1160|1200|1270|981|1020|1110|1130|1200||1130|1160|1130
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1314.3|1304.8|1318.1|1318.1|1285.7|1261|1238.1|1245.7|1200|1285.7|1314.3|1272.4|1266.7|1276.2|1354.3|1356.2|1354.3|1354.3|1354.3|1403.8|1394.3|1358.1|1363.8|1371.4|1377.1|1371.4|1390.5|1405.7|1432.4|1386.7|1424.8|1361.9|1333.3|1373.3|1358.1|1327.6|1361.9|1381|1363.8|1352.4|1361.9|1323.8|1276.2|1291.4|1360|1371.4|1390.5|1419|1390.5|1400|1375.2|1390.5|1384.8|1409.5|1447.6|1466.7|1447.6|1487.6|1514.3|1491.4|1434.3|1434.3|1470.5|1489.5|1501|1514.3|1523.8|1542.9|1550.5|1542.9|1521.9|1529.5|1508.6|1535.2|1542.9|1535.2|1527.6|1542.9|1533.3|1544.8|1542.9|1546.7|1561.9|1544.8|1552.4|1546.7|1539|1590.5|||1573.3|1581|1581||1554.3|1567.6|1561.9|1561.9|1573.3|1561.9|1600|1584.8|1594.3|1607.6|1603.8|1581|1573.3|1584.8|1586.7|1603.8|1600|1581|1552.4|1544.8|1571.4|1577.1|1581|1563.8|1558.1|1544.8||1590.5|1621|1645.7|1621|1621|1619|1640|1634.3|1621|1628.6|1594.3|1590.5|1603.8|1619|1657.1|1638.1|1640|1638.1|1676.2|1628.6|1619|1598.1|1581|1523.8|1560|1483.8|1461||1428.6|1396.2|1386.7|1361.9|1350.5|1341|1352.4|1400|1411.4|1434.3|1367.6|1331.4|1358.1|1392.4|1411.4|1390.5|1316.2|1323.8||1361.9|1329.5|1329.5|1373.3|1390.5|1447.6|1476.2|||||1523.8|1523.8|1523.8|1527.6||1584.4|1665|1691.8|1665|1700.8|1738.4|1709.7|1647.1|1557.6|1559.4|1539.7|1523.6|1503.9|1575.5|1629.2|1575.5|1602.3|1665|1681.1|1700.8||1682.9|1636.3|1665|1673.9|1665|1716.9|1754.5|1790.3||1647.1|1704.4|1736.6|1772.4|1772.4|1718.7|1783.1|1861.9|1844|1826.1|1808.2|1861.9|1754.5|1736.6|1754.5|1718.7|1666.8|1656|1665|1611.3|1593.4|1620.2||1654.2|1575.5|1602.3|1539.7|1577.3|1521.8|1468.1|1486|1555.8|1661.4|1736.6||1727.6|1772.4|1772.4
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1660|1750|1600|1590|1590|1650|1690|1690|1500|1708.3|1708.3|1625|1658.3|1708.3|1708.3|1741.7|1716.7|1741.7|1791.7|1816.7|1850|1875|1875|1916.7|1916.7|1875|1875|1875|1908.3|1900|1925|1925|1916.7|1908.3|1941.7|1925|1925|1916.7|1950|1941.7|1950|1791.7|1758.3|1791.7|1833.3|1825|1875|1925|1958.3|1866.7|1958.3|1883.3|1883.3|1916.7|1908.3|1858.3|1908.3|1983.3|1991.7|2016.7|2000|2016.7|2016.7|1975|2025|1966.7|2033.3|2025|1933.3|1916.7|1891.7|1858.3|1750|1708.3|1750|1825|1825|1733.3|1675|1750|1833.3|1908.3|1783.3|1666.7|1625|1541.7|1575|1616.7|||1591.7|1591.7|1625||1641.7|1666.7|1608.3|1608.3|1583.3|1666.7|1500|1483.3|1466.7|1466.7|1458.3|1483.3|1441.7|1433.3|1441.7|1391.7|1425|1466.7|1483.3|1483.3|1483.3|1458.3|1341.7|1283.3|1308.3|1333.3||1300|1333.3|1366.7|1366.7|1333.3|1333.3|1408.3|1416.7|1450|1433.3|1433.3|1425|1425|1425|1491.7|1491.7|1500|1508.3|1658.3|1541.7|1500|1500|1500|1458.3|1416.7|1483.3|1458.3||1250|1216.7|1208.3|1058.3|1066.7|1066.7|1083.3|1050|1041.7|1025|1041.7|1058.3|1066.7|1125|1033.3|1016.7|1000|925||1050|1100|1050|1000|1025|1033.3|1025|||||1083.3|1100|1141.7|1091.7||1233.3|1283.3|1258.3|1233.3|1216.7|1216.7|1183.3|1283.3|1358.3|1375|1375|1208.3|1150|1150|1166.7|1125|1150|1166.7|1150|1150|||1125|1208.3|1258.3|1258.3|1275|1291.7|1308.3||1325|1341.7|1333.3|1358.3|1333.3|1333.3|1358.3|1383.3|1408.3|1408.3|1333.3|1208.3|1208.3|1208.3|1225|1250|1250|1233.3|1216.7|1216.7|1166.7|1216.7||1375|1425|1316.7|1250|1208.3|1083.3|916.7|966.7|1000|1083.3|1250||1291.7|1375|1458.3
04877|946140|/equities/zeon-corp|TOPIX500|498|485|481|476|470|460|453|450|455|476|476|451|425|450|492|495|526|525|545|550|554|552|552|570|570|580|570|561|565|560|561|555|547|550|558|559|549|575|581|570|558|541|510|520|567|580|603|610|605|595|590|600|577|605|603|617|615|626|626|617|615|618|601|610|616|620|628|620|626|623|618|621|615|626|615|635|630|611|610|605|611|612|620|621|625|612|610|625|||630|619|610||623|635|650|651|665|675|677|665|660|666|663|663|671|670|681|679|669|660|660|670|662|651|653|650|650|661||667|685|691|670|663|670|681|690|680|680|675|663|661|671|681|660|670|660|671|668|638|620|610|596|594|584|579||542|539|533|520|511|510|513|521|526|525|527|520|525|520|520|520|485|500||516|516|500|500|491|540|529|||||527|521|521|520||525|540|551|540|550|566|572|565|561|570|531|510|496|505|540|527|522|581|595|595||591|586|600|594|570|595|626|627||569|590|623|635|650|622|650|672|701|666|660|653|630|651|650|630|605|580|580|561|531|546||575|555|551|532|540|550|470|506|560|590|638||668|681|680
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3860|3720|3700|3740|3780|3720|3620|3560|3580|3600|3680|3540|3400|3300|3540|3560|3500|3400|3460|3800|3900|3920|3920|4000|4040|4080|4040|3920|3940|3920|3940|3880|3840|3860|3860|3820|4020|4200|4160|4220|4100|3880|3700|3660|3720|3600|3620|3920|4160|4040|4560|4600|4720|4800|5080|5020|5060|5220|5440|5540|5580|5600|5500|5480|5420|5300|5300|5300|5260|5320|5200|5220|5100|5060|5080|4960|4920|4680|4740|4840|4940|4960|5100|5140|5300|5260|5220|5360|||5560|5580|5520||5480|5500|5720|5920|6020|6000|5980|5840|5840|5820|5760|5700|5820|5900|5820|5660|5680|5640|5660|5660|5560|5480|5480|5660|5660|5580||5520|5520|5480|5340|5280|5260|5340|5360|5160|5080|5120|5080|5060|5020|5220|5160|5120|5440|5520|5640|5640|5580|5420|5180|5160|4760|4640||4720|4500|4440|4280|4100|3820|3780|3700|3720|3760|3720|3560|3500|3560|3620|3680|3320|3360||3520|3500|3320|3260|3240|3320|3300|||||3240|3240|3160|3260||3300|3360|3420|3320|3360|3520|3560|3540|3480|3360|3100|2880|2680|2780|2920|2720|2800|3020|3180|3200||3080|3020|3220|3300|3120|3240|3320|3340||3100|3240|3320|3360|3500|3300|3320|3540|3640|3680|3600|3760|3660|3760|3760|3480|3220|3120|3160|3060|2880|2900||3020|2940|2920|2500|2580|2180|1900|1900|2120|2500|2820||2860|2900|2940
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|933|932|960|930|940|925|905|908|907|935|941|915|875|900|980|998|994|990|990|1010|1020|1020|1020|1040|1040|1040|1050|1050|1050|1040|1060|1070|1060|1070|1080|1050|1070|1090|1100|1080|1070|1020|975|1000|1020|995|1020|1040|1030|1020|1030|1040|1010|1010|1020|1020|1010|1040|1050|1060|1030|1030|995|991|1000|1000|1020|1030|1030|1010|1000|992|985|990|1000|1010|1000|1000|999|998|1010|1030|1050|1030|1030|1030|1040|1040|||1040|1040|1020||1020|1030|1030|1010|1020|1010|1040|1000|1000|1000|990|972|985|980|996|990|990|970|938|936|936|920|936|945|940|943||951|976|976|968|960|968|970|980|980|981|985|960|961|952|983|985|981|951|952|935|926|922|910|864|874|882|878||845|836|835|828|802|796|810|800|795|795|795|803|803|820|830|818|770|784||800|792|790|800|801|826|835|||||846|853|855|870||881|896|913|900|901|901|911|905|885|839|841|810|780|775|825|800|826|861|868|869||871|863|905|905|910|930|928|915||895|885|905|905|940|910|935|965|991|987|955|954|911|901|915|898|909|865|845|850|840|860||866|870|824|816|820|800|689|735|820|850|897||880|900|900
04881|44131|/equities/fujikura-ltd.|NIKKEI225|899|872|875|865|882|865|860|875|880|900|925|891|870|875|920|970|972|975|980|992|992|992|988|999|999|1000|1000|995|991|994|996|976|971|970|980|966|969|995|990|978|970|955|905|921|971|980|990|1020|1010|990|1010|1030|995|1010|1020|1010|1010|1030|1040|1060|1030|1030|1030|1040|1050|1050|1060|1070|1080|1080|1050|1060|1040|1030|1060|1050|1040|998|997|992|985|995|992|977|965|967|965|970|||982|952|948||948|952|970|970|980|992|999|1000|991|990|995|991|995|1000|1010|1010|1000|1020|984|979|978|975|985|1010|1020|1020||1030|1040|1040|1040|1030|1030|1030|1020|1010|1000|1010|1020|1000|990|1030|1030|1030|992|987|971|1000|1010|986|930|939|941|960||921|918|907|890|861|859|851|840|851|852|852|835|828|836|846|846|795|811||830|811|794|774|780|806|785|||||790|780|765|765||781|804|816|810|812|810|821|820|826|795|762|716|690|715|720|691|710|740|753|750||738|732|766|766|752|764|730|721||685|695|689|690|691|696|715|729|710|710|721|740|720|730|718|721|706|700|673|660|641|650||700|650|635|642|646|640|570|580|640|675|687||665|690|700
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|6470|6410|6350|6210|6210|5990|5890|5890|5880|5960|6100|5870|5650|5560|6000|6040|5960|5970|6050|6120|6150|6140|6070|6140|6150|6170|6190|6150|6150|6100|6110|5840|5820|5920|5970|5860|6050|6100|6230|6170|6130|5940|5560|5800|6070|6010|6200|6430|6450|6200|6250|6300|6210|6360|6500|6360|6330|6570|6600|6660|6450|6450|6450|6520|6650|6570|6650|6840|6960|6900|6700|6650|6660|6650|6710|6550|6440|6310|6350|6420|6350|6270|6280|6230|6210|6300|6280|6410|||6440|6370|6200||6110|6150|6300|6250|6390|6450|6480|6560|6560|6620|6600|6550|6650|6700|6720|6550|6360|6320|6250|6070|6120|6060|6090|6130|5890|5860||5800|6030|6130|6120|6110|6010|5860|5770|5600|5560|5560|5500|5650|5720|5790|5600|5680|5490|5400|5350|5450|5400|5220|5010|4960|4950|4900||4630|4600|4650|4400|4360|4310|4360|4370|4450|4560|4550|4360|4350|4450|4400|4600|4210|4300||4510|4480|4420|4300|4400|4660|4610|||||4650|4660|4570|4560||4640|4850|5010|4890|5000|5130|5120|4860|4620|4650|4410|4100|3930|3950|4040|3900|3930|4000|4390|4410||4300|4150|4500|4750|4670|4700|4850|5050||4650|4800|4940|4970|5200|4930|5050|5460|5350|5450|5420|5550|5250|5440|5500|5440|5110|4870|4800|4740|4630|4800||5090|4860|4650|4550|4650|4800|3650|3800|4300|4700|4980||5000|5050|5300
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|5790|5760|5760|5660|5620|5310|5150|5260|5100|5360|5650|5110|4900|4870|5450|5530|5470|5450|5550|5620|5630|5580|5600|5680|5700|5710|5760|5550|5460|5250|5260|5080|5020|5060|5130|5120|5230|5400|5400|5350|5400|5270|5080|5210|5400|5400|5500|5760|5710|5560|5650|5710|5640|5740|5770|5750|5700|6000|6080|6100|5950|5960|5880|6010|6100|6130|6140|6310|6280|6430|6340|6300|6150|6260|6350|6310|6260|6200|6180|6250|6170|6110|6120|6190|6180|6160|6150|6110|||6250|6170|6120||5990|6050|6250|6120|6170|6270|6320|6320|6310|6390|6310|6320|6400|6410|6520|6400|6330|6320|6230|6160|6160|6090|6210|6290|6200|6130||6380|6400|6550|6470|6470|6460|6500|6500|6470|6370|6310|6380|6510|6640|6590|6400|6500|6230|6230|6180|6280|6350|5960|5820|5740|5760|5710||5510|5510|5460|5350|5300|5280|5300|5300|5290|5260|5290|5280|5190|5250|5300|5400|4850|5050||5260|5230|5160|5150|5170|5280|5300|||||5250|5310|5220|5210||5250|5420|5620|5580|5660|5800|5660|5400|5250|5130|4810|4510|4150|4200|4410|4300|4450|4610|4810|4890||4900|4850|5080|5250|5160|5300|5370|5450||5130|5230|5470|5500|5660|5460|5550|5900|5910|6150|6200|6067.2998|5711.5|5798.1001|5817.2998|5817.2998|5336.5|5096.2002|5096.2002|4951.8999|4817.2998|4865.3999||5201.8999|5000|4875|4798.1001|4711.5|4807.7002|3769.2|4000|4519.2002|4711.5|5384.6001||5336.5|5480.7998|5528.7998
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5760|5750|5780|5530|5660|5530|5460|5400|5410|5550|5590|5400|5220|5290|5700|5790|5740|5700|5700|5840|5830|5850|5870|5870|5850|5740|5950|5850|5860|5930|5980|5900|5890|5950|5950|6050|6100|6110|6300|6290|6100|6050|5600|5750|6000|6100|6300|6550|6620|6610|6750|6700|6720|6850|6860|6860|6800|6810|6960|6800|6600|6750|6680|6710|6910|6810|6930|6880|6850|6830|6800|6750|6680|6760|6730|6690|6680|6560|6590|6590|6570|6570|6680|6640|6670|6660|6680|6850|||6980|6810|6800||6720|6650|6650|6630|6760|6850|7050|6800|6800|6810|6770|6700|6770|6800|6820|6810|6830|6860|6820|6810|6750|6510|6680|6610|6660|6800||7000|7200|7240|7020|7000|6950|7080|7020|6900|6800|6790|6780|6680|6750|6850|6810|6910|6830|6950|7000|6900|6600|6500|6260|6220|6220|6150||5820|5840|5810|5710|5690|5540|5670|5670|5670|5750|5670|5720|5800|5800|5990|6080|5660|5750||5820|5850|5660|5650|5670|5710|5810|||||5780|5860|5850|5760||6000|6250|6300|6160|6300|6350|6400|6340|6200|6090|5850|5780|5410|5290|5400|5230|5400|5760|5900|5790||5800|5810|5900|5920|5900|6010|6100|6010||5830|6050|6150|6480|6630|6600|6700|6950|7100|6810|6800|6910|6800|6800|6850|6800|6590|6350|6550|6380|5950|6110||6440|6120|6000|5850|5900|5640|5220|5500|5700|6100|6350||6620|6650|6750
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6170|6080|6250|5990|5900|5750|5800|5800|5660|5820|6100|5850|5590|5580|6170|6300|6150|6270|6360|6600|6760|6700|6850|6850|6850|6810|6870|6730|6750|6700|6800|6640|6580|6680|6530|6500|6520|6720|6770|6710|6720|6690|6390|6420|6940|6840|7040|7100|7010|6900|6850|6900|6840|6830|6900|6950|6870|6960|7150|7200|6960|6950|6990|7050|7130|7130|7130|7150|7200|7150|7110|7070|7010|7010|7150|7090|7150|7000|7120|7120|7150|7200|7230|7260|7380|7410|7370|7560|||7550|7500|7500||7500|7500|7550|7480|7480|7520|7580|7550|7500|7560|7470|7440|7490|7510|7600|7700|7700|7710|7560|7410|7480|7380|7510|7590|7600|7510||7600|7870|7950|7870|7850|7900|7960|8000|7900|7930|7780|7760|7800|7850|7950|7810|7800|7650|7770|7900|8000|8460|8570|7900|7660|7650|7650||7550|7500|7410|7180|7180|7100|7200|7100|7100|7000|7000|6980|6850|6960|6950|6790|6340|6610||6870|6800|6760|6750|6810|6850|6810|||||6880|6830|6710|6710||6950|7050|7250|6880|6600|6710|6820|6750|6650|6650|6400|6150|5900|5850|6110|5910|6050|6150|6200|6110||5910|5910|6310|6350|6310|6570|6610|6600||6300|6360|6550|6800|6990|6900|7000|7310|7310|7310|7210|7410|7300|7250|7120|6800|6710|6860|6950|6860|6800|6900||7100|7100|7010|6810|6800|7100|5820|6150|6550|6700|7050||7010|7110|7300
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5600|5500|5600|5600|5350|5250|5200|5200|5200|5450|5650|5230|5010|4950|5600|5610|5540|5550|5700|6070|5950|5790|5760|5820|5860|5910|5900|5800|5700|5480|5490|5200|5200|5210|5210|5200|5350|5490|5600|5500|5420|5300|4900|5500|5600|5600|5700|5950|5850|5690|5690|5870|5690|5900|5900|5950|5900|6200|6450|6400|6490|6610|6650|6600|6700|6700|6660|6710|6700|6930|7000|6910|6660|6670|6700|6600|6670|6660|6600|6750|6650|6650|6620|6700|6750|6690|6590|6800|||6980|6800|6700||6800|6960|7150|7130|7310|7310|7300|7410|7400|7400|7400|7460|7550|7500|7520|7580|7430|7510|7350|7170|7160|7250|7250|7100|6880|6980||7080|7220|7350|7250|7200|7100|7080|7100|6960|6950|7040|7100|7010|7100|6850|6660|6800|6550|6550|6800|6690|6600|6500|6310|6250|6000|5750||5450|5360|5330|5210|5000|4900|4900|4880|4900|4950|4880|4980|4800|4910|5050|5050|4860|4850||5100|5000|5260|5250|5250|5310|5220|||||5220|5200|5100|5100||5360|5650|5710|5750|5710|5800|5650|5650|5210|5350|5300|4910|4850|4850|5250|4910|5110|5600|5900|6010||5950|6000|6360|6500|6700|6670|6850|6920||6300|6590|6900|7160|7200|7110|7200|7410|7350|7320|7250|7340|7250|7330|7240|7240|7110|7110|7150|7100|7120|7150||7010|6660|6570|6320|6500|6000|6010|6150|6600|7500|7720||7820|8010|8100
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6950|6880|6900|6800|6930|6660|6510|6350|6140|6600|6800|6550|6500|6940|7210|7260|7350|7340|7450|7330|7230|6990|6890|6900|7050|7010|7150|7200|6900|6900|7110|6990|6700|6830|6820|6810|6680|6810|6810|6680|6580|6650|6610|6890|7090|6980|7110|7100|6710|6700|6700|6840|6860|6980|6710|6600|6600|6920|6860|6870|6510|6650|6550|6550|6550|6510|7100|7300|7450|7550|7770|7710|7980|7900|7740|7880|7700|7780|7590|7720|7810|8140|8230|8060|8290|8330|8280|8390|||8310|8240|8330||8180|8010|8010|7950|7780|8010|8280|8240|8170|8060|8100|7980|7980|7900|7900|8010|8010|8010|7750|7550|7650|7600|7790|8050|8040|7800||7890|7950|7800|7950|7900|7910|7950|7900|7750|7850|7900|7690|7550|7540|7400|7350|7350|7200|7310|7350|7100|6880|6800|6500|6510|6450|6480||6350|6280|6670|6560|6560|6540|6600|6500|6400|6330|6260|6100|6200|6350|6450|6390|6180|6240||6300|6500|6450|6620|6690|6980|6950|||||7050|6920|6840|6890||6850|6890|7000|6700|6710|6450|6860|6950|6840|6900|7110|7140|7270|7300|7420|6900|7150|7650|7750|7700||7370|7030|7200|6960|6900|7490|7500|||6710|7050|7460|7550|7610|7470|7410|7790|7550|7650|7300|7310|7400|7700|7760|7800|7830|7860|7710|7200|7100|7350||8180|7200|7000|6780|7150|7490||6800|7100|7390|7450||7440|7800|7870
04890|44239|/equities/unitika,-ltd.|NIKKEI225|5040|4900|4860|4620|4510|4500|4410|4550|4540|4560|4550|4420|4240|4580|4800|4860|4850|4800|4850|4960|4950|4950|4900|5050|4980|5000|5060|4950|5000|4900|4980|4940|4910|4890|4950|4950|5000|5000|4950|4840|4810|4740|4500|4660|4850|4800|5030|5160|5110|5060|5060|5090|5050|5110|5100|5080|5070|5250|5280|5280|5110|5140|5100|5130|5210|5230|5350|5360|5510|5410|5350|5270|5200|5280|5250|5100|5150|5050|5200|5100|5080|5140|5200|5130|5130|5160|5110|5210|||5220|5260|5200||5200|5200|5300|5300|5300|5400|5440|5550|5460|5510|5430|5520|5600|5600|5650|5450|5380|5310|5220|5250|5250|5200|5220|5300|5400|5400||5410|5530|5510|5420|5400|5470|5500|5550|5500|5500|5500|5640|5610|5450|5300|5150|5250|5070|5050|5220|5200|5230|5100|4910|4850|4800|4760||4560|4500|4400|4260|4200|4150|4300|4340|4360|4500|4460|4350|4350|4400|4340|4470|4120|4100||4310|4240|4250|4330|4370|4550|4690|||||4700|4690|4610|4610||4670|4780|4910|4750|4710|4800|4820|4750|4560|4610|4350|4100|4000|4120|4300|4100|4320|4550|4630|4760||4520|4510|4740|4670|4500|4700|4810|4850||4490|4510|4760|4990|4960|4750|4900|5220|5280|5300|5130|5100|5080|5160|5000|5100|4710|4700|4700|4650|4450|4560||4880|4630|4450|4400|4450|4250|3840|4050|4600|4810|4900||4910|5010|5020
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.67|4.64|4.59|4.52|4.47|4.5|4.5|4.54|4.52|4.56|4.58|4.51|4.47|4.44|4.62|4.61|4.61|4.62|4.71|4.77|4.77|4.68|4.57|4.59|4.61|4.58|4.57|4.59|4.58|4.56|4.49|4.59|4.6|4.53|4.49|4.51|4.46|4.44|4.37|4.4|4.39|4.41|4.38|4.38|4.42|4.41|4.45|4.46|4.34|4.38|4.4|4.49|4.43|4.49|4.58|4.52|4.54|4.55|4.54|4.46|4.42|4.37|4.34||4.36|4.46|4.57|4.65|4.68|4.65|4.64|4.59|4.71|4.73|4.67|4.61|4.62|4.52|4.5|4.52|4.55|4.52|4.59|4.56|4.62|4.6|4.67|4.63|4.56|4.44|4.47|4.48|4.52|4.55|4.38||4.32|4.3|4.29|4.31|4.15|4.06|3.99|3.97|3.97|3.93|3.9|3.91|3.91|3.95|4.01|4.02|4.01|||4.04|4.05|4.01|3.98|3.95|3.93|3.95|3.98|3.99|3.95|3.95|3.87|3.85|3.82|3.84|3.83|3.79|3.77|3.84|3.92|4.06|4.04|4.07|4.02|3.93|3.89|3.95|4|4.02|3.96|3.96|4.04|4.09|3.91|3.91|3.95|4|3.96|3.77|3.75|3.83|3.77|3.71||3.65|3.5|3.47|3.43|3.38|3.32|3.12|3.14|3.16|3.18|3.19|3.12|3.14|3.14|3.19|3.18|3.26|3.28|||3.27|3.3|||3.22|3.49|3.54|3.64|3.63|3.68|3.76|3.8|3.81|3.81|3.83|3.85|3.77|3.92|3.89|3.9|3.87|3.94|4.09|4.08|4.1|4.07|4.15|4.18|4.06|3.96|3.87|3.88|3.85|3.87|3.83|3.8|3.76|3.67|3.65|3.67|3.63|3.7|3.72|3.83|3.94|3.95|4.03|4.04|4.12|4.1|4.1|4.08|3.99|3.93|3.94|3.92|3.98|3.98|4.05|4|3.98|3.94|3.98|4.07|3.98|4.02|3.95|3.97|3.93|3.99|4.02|4.02|4.14
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.69|10.65|10.74|10.72|10.74|10.9|10.97|10.97|11.13|10.95|10.92|10.53|10.3|10.14|11.06|11.11|11.04|11.06|11.09|11.09|11.11|11.13|11.09|11.16|11.13||11.11|11.09|11.11|11.16|10.97|10.95|10.97|10.79|10.86|10.81|10.83|10.9|10.83|10.69|10.62|10.42|10.35|10.3|10.35|10.35|10.35|10.35|10.3|10.23|10.37|10.42|10.44|10.42|10.53|10.51|10.58|10.53|10.53|10.39|10.37|10.37|10.46|10.42|10.6|10.67|10.74|10.65|10.67|10.74|10.69|10.62|10.25|10.21|10.14|10.16|10.16|10.02||9.95|10|10.02|10.16|10.07|10.07||10.02|10.05|10.07|10.14|10.25||10.16|10.23|10.19|10.07|10.21|10.46|10.42|10.49|10.49|10.49|10.39||10.72|10.58|10.6|10.74|10.69|10.81|10.86|10.99|10.95|||10.97|10.69|10.53|10.56|10.28|10.44|10.65|11.13|11.41|11.46|11.34|11.13|11.22|11.25|11.41|11.25|11.25|10.97|10.76|10.67|10.81|10.46|10.49|10.35|9.98|9.93|9.93|10.12|10.05|9.89|9.86|9.65|9.61|9.56|9.28|9.26|9.17|9.26|9.19|9.1|9.17|9.19|9.15|8.92|8.94|8.85|8.61|8.5|8.55|8.61|8.34|8.18|8.13|8.08|8.36|8.31|8.41|8.43|8.61|8.89|8.8||||9.03|9.17||||9.17|9.12|9.31|9.28|9.31|9.49|9.61|9.56|9.56|9.7|9.77|9.7|9.4|9.26|9.31|8.96|9.01|8.75|8.78|8.87|9.24|9.38|9.68|9.82|9.91|10.14|10.32|10.28||10.21|10.02|9.95|10.09|10.23|10.28|9.98|10|10.12|10.09|10.16|10.65|10.88|10.92|10.79|10.72|10.6|10.35|10.25|10.25|10.25|9.98|9.75|9.68|9.84|9.93|9.63|9.77|9.84|10.07|9.24|9.01|8.98|8.66|8.68|9.03|9.7|9.98|10.37
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|65.14|65.14|64.89|64.41|64.73|64.57|65.14|65.54|66.74|66.34|67.39|64.41|61.92|60.31|66.34|68.75|69.64|69.8|70.36|70.76|70.36|70.76|70.76|71.81|71.57||71.17|71.25|70.36|71.01|70.76|75.34|76.61|76.21|76.61|76.37|75.82|75.82|75.66|73.84|73.05|70.29|68.31|68.31|67.92|65.95|65.16|65.55|63.97|63.58|63.58|63.18|62|62.39|61.05|60.42|58.6|59.23|60.02|60.02|60.02|60.97|62.79|63.18|61.6|61.6||61.6|61.6|62|62.39|63.18|62.39|62.79|62.39|62.39|62|60.81||61.6|61.6|63.58|64.76|65.55|65.55||65.55|65.95|67.13|67.52|67.13||65.95|65.55|66.73|67.92|66.73|65.95|65.55|65.71|65.55|68.71|67.52||67.52|67.92|68.31|69.1|69.89|70.29|69.5|67.13|68.71|||69.5|69.5|69.5|70.29|64.76|65.16|65.55|69.5|69.5|69.1|70.29|72.26|64.37|65.55|69.5|67.92|70.29|72.66|75.82|75.42|72.66|71.08|60.81|60.42|60.02|56.07|57.65|59.23|56.07|63.18|62.39|59.23|58.44|57.65|51.33|53.7|59.23|60.81|59.23|60.02|62.79|63.58|63.97|62.39|63.97|62.79|60.81|59.23|59.63|62.79|68.31|64.76|63.97|61.6|63.58|64.76|65.55|66.34|66.73|67.52|66.34||||67.52|67.13||||57.65|56.07|60.02|59.23|62.39|63.18|66.34|66.34|66.73|63.97|63.97|67.13|65.55|67.52|69.5|66.73|66.73|66.73|67.13|64.76|63.18|64.76|68.71|70.68|72.66|73.05|73.05|73.05||74.24|70.68|69.5|70.29|71.47|71.87|71.87|71.87|71.87|72.26|71.87|71.08|72.66|72.66|72.66|70.29|72.66|75.03|76.21|78.19|78.58|79.37|79.37|78.19|77.4|76.21|74.24|74.24|73.05|75.03|75.03|73.05|71.08|65.95|67.13|72.66|72.26|73.05|73.45
05093|949651|/equities/airesis-sa|CHALL|10|9||||||||||||11||||||||||||||||11|||||11.8|||||||||11||11|12|||||||||||13||12.5|||||8|7.5|||||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||1984.16|||1984.16|||1984.16||||2044.28|||2104.4099||2164.54||||||||2194.6001|2194.6001|2194.6001|||||||||||||||2224.6599||2224.6599|||||||||2254.72||||2254.72|||2284.79|2194.6001||||2314.8501|||2254.72||||||||||2284.79||||||||||2284.79||||||||2284.79|2284.79|2284.79||2284.79|||2314.8501||2314.8501|2314.8501|2374.98||||2344.9099||||2344.9099||||2344.9099|||||2344.9099|||||2314.8501|2314.8501|2314.8501|2314.8501|||2170.55||||||||2164.54|2164.54|2164.54|2164.54|||||2164.54|||||||2164.54|||||2134.47|||2164.54||2254.72|||2284.79|||||||||||||2344.9099||||||2374.98|||||2399.03||||2405.04|||||||2465.1699|2465.1699||||||||||2314.8501|||||||2284.79||||||||||||||||2284.79|||||2254.72||
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||232.48||||||232.48||232.48|||||226.28|228.6||||||||||224.73||||||||||228.6|||||||||226.28|||||224.73|220.85|224.73|220.85|224.73||||||228.6||224.73|||224.73|220.85|220.85|220.85|||220.85||||220.85|||||224.73|224.73|||224.73||||216.98|213.1||213.1|||216.98|216.98|||||||||||||||209.23|||205.35||||209.23|209.23|||||||209.23||||209.23||209.23||||||||||||||||213.1|||||||||||220.85|220.85||||||220.85|||220.85||||||228.6|||||220.85|220.85||||||||||||||||224.73|224.73||||224.73|224.73||||224.73||||||228.6|228.6||228.6|||||||||232.48|232.48||232.48|||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||40.39||||||||||40.39|||||||||||||||40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||211.81||||||||||||||||||205.13|||||||||||||||205.13||||||||||||||||||||||||||205.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|112.04||||||||||111.68|113.48|111.68|108.08|116.36||116.72|115.28|116.72||117.08|116.72|115.64|118.88||||||119.96|118.88||117.44||117.44|118.88|117.08|118.88|120.68|||118.88|||121.77|118.88|||117.08||||||122.49|118.88|118.88||115.64||117.08|117.08||118.88||118.88||118.88|118.88|118.88|117.08|122.49|||124.29||129.33|129.69||129.69|130.41|128.97|128.97||||||133.29|135.09|||133.29|135.09|136.9|136.9||136.9|136.9||138.7|135.09|||136.9|136.9||138.7|||139.78|136.9|136.9|||138.7|133.29|133.29|131.49|124.29|126.09|115.28|||||122.49||||126.09||122.49|||126.09|124.29||124.29|113.48|||113.48|114.56||109.88|108.08||108.08|||109.88|104.47|101.59|100.87|100.87|100.87||99.07|||100.87|100.87|||||100.87|||101.59|||||||||108.08||||||108.08|108.08|108.08|104.47|||108.08||||111.68||108.08||109.88||||111.68|113.48|113.48|||113.48|117.08||||118.88|115.64||||||||119.24|126.09||131.49||||||133.29||||133.29|133.29|||||||||||133.29|136.9|136.9||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||52.56|52.56|51.7|52.56||51.7||||||47.39|||49.11|49.98|||50.84||||||49.98||50.84|||51.27||48.25|48.25|49.11||49.11||||51.27|49.55|49.11|47.39|47.39|44.81||46.53|46.53||43.51|43.94|||47.39||47.48|47.56|49.55|50.41|50.41|50.06|51.7|52.56|51.7||53.85||||||||||56.01||56.87|60.75|61.18|64.62|65.92||||||67.64|||68.07|68.93||68.93|||68.93|68.07|68.93|70.66|68.07||66.35|65.92|66.35|68.07|68.07|65.49|63.33|62.04||||60.32|60.32|59.45||||||53.42|||||||60.32||||||60.32||51.7||55.15|51.7|||||||||||51.7|51.7||||51.7||||||||||54.28||||59.45|57.73||54.28|49.55||||49.11|||||52.56|53.42|54.28||||||53.85|56.01|58.59|||||||58.59|||60.32|||56.01||||||||56.01|||||||||||56.01||60.32|||56.01|||||56.01|60.32|64.62|64.62||66.35|66.35|64.62|64.62|60.32||64.62|68.93|73.24|77.55|81.86
05137|949682|/equities/ci-com-sa|CHALL|170|||||170||||||||||||||||||||||||||||||||||||||||||||200||||||||200|||||||||||||||215|||||217||215|||||||||||||||||||||||||||210||||201|||||||||||195||||||201|||||190||||||||||||||||160|150|150||||||||||||||||||||||170|||||||||||||||||||||||||||||||||||170|||175|||||155|||||165|155|150|150||170||||170|175|165||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.15|16.2|16.07|16.15|15.9|15.86|15.73|15.77|15.56|15.48|15.65|15.22|14.89|14.5|15.98|16.07|16.07|16.03|15.98|15.98|15.98|16.03|15.9|15.98|15.98||16.07|15.94|15.86|15.77|15.82|15.9|15.98|15.9|16.07|15.82|15.77|15.77|15.73|15.6|15.52|15.56|15.56|15.35|15.27|15.14|15.05|14.8|14.5|14.5|14.72|14.8|14.8|14.89|15.05|15.01|15.01|15.05|15.27|15.01|15.01|15.27|15.31|15.22|15.44|15.56|15.65|15.65|15.77|15.65|15.73|15.86|16.2|16.2|16.07|16.96|17|16.7||16.41|16.07|15.86|16.2|16.32|16.49||16.15|16.28|16.28|16.49|16.49||16.58|16.7|16.58|16.58|17.17|17.68|17.38|16.92|17.25|17.21|17.08||16.75|16.62|16.62|16.66|16.15|15.86|15.22|15.1|14.89|||15.05|14.84|14.67|14.8|14.59|14.55|14.25|14.42|14.72|14.8|14.63|14.38|14.59|14.38|14.8|14.84|14.84|14.93|14.84|14.97|15.22|15.27|15.31|15.86|15.56|15.1|15.01|15.77|15.22|14.8|14.8|14.38|14.38|14.12|13.7|13.66|13.7|13.87|13.24|13.07|12.98|12.9|12.69|12.6|12.47|12.26|12.01|11.88|11.97|12.14|12.6|11.84|11.63||11.84|11.84|11.88|11.88|12.26|12.47|12.52||||12.47|12.52||||12.6|12.6|12.81|12.9|12.77|12.81|13.02|13.7|13.79|13.96|14.17|13.79|13.74|13.53|13.45|13.32|13.32|13.19|13.32|13.32|13.66|13.53|13.83|13.87|13.53||13.74|13.62||13.66|13.74|13.74||14.04|14.25|14.21|14.08|14.8|14.8|14.84|15.01|15.22|15.35|15.44|15.44|15.44|15.14|15.14|15.18|15.14|14.84|14.8|14.97|15.22|15.01|14.8|14.8|15.05|15.27|15.14|14.84|15.14|14.89|15.22|15.98|16.28|16.49|16.49
05148|949691|/equities/datacolor-ag|CHALL|83.63|80.35|83.63|||81.99|||85.27|85.27||80.35|78.71|80.02||||85.27|81.99|80.68|80.02|78.71|78.71|78.38|79.37||79.37||78.71|78.05|77.73|77.73|77.73|76.41|76.41|76.09|78.71|79.04|79.04|79.04|80.68|81.99|82.32|83.63|85.27|86.91|86.91|91.83||86.91|86.91|86.91|88.55|88.55|||88.55|88.55|||90.19|88.55|88.55|88.55|88.55||90.19||95.11||96.75|96.75|95.11|90.19|89.53|85.27|85.27|85.27||85.27|85.27|85.27|85.27||||||||85.27||||||86.91||86.91||86.91||86.91||||86.91|88.55||91.83||91.83||||||90.19|88.55|88.55||||90.19||||90.19||91.83||||91.83|91.83|95.11|95.11|88.55|||86.91|88.55|89.2|86.91|81.99|85.27||81.99||78.71|77.07|75.43|78.71|||77.07|||||78.38|78.38|75.43||78.71||||73.79|73.79|75.43||||76.09|||||81.99|81.99|||||75.43|75.43|||78.71|75.43|||||||||75.43|75.43|75.43||78.71|82.97||78.71|78.71|||78.71|||||||||73.79|75.43||||75.76|78.71|78.71|78.71||||80.35||79.04|80.35|81.99|83.63|||85.6||||88.55|88.88|91.17||93.47|||95.11|
05159|949694|/equities/energiedienst-holding-ag|CHALL|||||12.21|12.3|12.17|12.08|12.08|11.73|11.73|11.47||11.47|11.73|11.65|11.65|11.43|11.38|11.3|11.21|11.21||11.52||||||11.04|11.12|11.12|11.12||11.12|11.47|11.21|||||11.56|||||11.3|11.38|11.38|11.73||11.38|||11.65|11.38|||11.3|11.3|11.47||11.73|11.73|11.73|11.73||||11.82||||11.99|||11.73|11.73|||11.73||||11.73|||||||||11.73|12.08||||12.17||||12.17|||||12.25||||12.17|12.17|||||12.25|||12.17|12.17|12.6||||12.95|12.86||13.04|12.6|||12.95||||13.04||13.04|||13.47|||13.04|||12.86|12.6|||||12.38|12.38|12.6||||12.6|12.82||12.6||12.6|12.6|12.6||12.82|12.6||12.6|||12.6||||12.6|||||12.82||12.6|12.38|12.38|||||||13.04|12.6||||||||||||13.47||13.04|||12.25||12.38|12.6||||12.82||||13.47|13.47|||13.82|||13.47||||13.47||13.47||13.56||||||13.73|13.69|13.47|||14.34|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|378.82|369.35|378.82||378.82|378.82|378.82|388.29|385.14||381.98|381.98|356.72|347.25|378.82|378.82|378.82|369.35|370.93|375.67|378.82|378.82||378.82|||372.51|372.51|378.82||385.14|381.98|381.98|375.67|372.51|372.51|372.51|372.51||374.09|375.67|378.82|369.35|359.88|356.72|347.25|347.25|353.57||340.94|334.63|340.94||347.25|345.68|347.25|340.94|339.36|347.25|344.1||356.72||359.88|363.04|363.04|363.04|340.94|339.36|339.36|340.94|340.94|340.94||340.94||347.25|347.25|||||353.57|353.57|353.57||||347.25|347.25|363.04||359.88|355.15|356.72|347.25|347.25|355.15|355.15|363.04|355.15|347.25|||363.04|363.04|||363.04|347.25|359.88|353.57|344.1|||347.25|344.1||344.1|345.68|345.68|339.36|334.63|353.57|340.94|347.25||344.1|356.72|356.72|356.72|350.41|356.72|353.57|340.94|356.72|356.72|350.41|363.04|||347.25|372.51|372.51|347.25|359.88|331.47|331.47|339.36|322|317.26|315.69|312.53|318.84||322||299.9|312.53|||||306.21|309.37|325.16||||284.12||299.9|||315.69||||||||||318.84|318.84|322||322||318.84|322|334.63||337.78|340.94|315.69||312.53||309.37|306.21|306.21||331.47||315.69|307.79||299.9|||||299.9||||299.9|299.9||303.06||299.9|299.9|303.06||295.17|293.59||292.01|280.96||||||271.49|268.33||||280.96|262.02|247.81|255.71|236.76|243.08|265.18|268.33|287.27|296.74
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.45|1.45|1.47|1.49|1.49|1.49|1.49|1.51|1.52|1.51|1.53|1.47|1.44|1.42|1.56|1.58|1.57|1.57|1.54|1.55|1.55|1.55|1.56|1.57|1.57||1.57|1.55|1.55|1.55|1.55|1.56|1.58|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.57|1.57|1.57|1.55|1.53|1.51|1.49|1.46|1.45|1.45|1.46|1.48|1.5|1.49|1.52|1.51|1.54|1.55|1.57|1.53|1.53|1.55|1.57|1.55|1.57|1.6|1.62|1.62|1.64|1.65|1.64|1.64|1.65|1.62|1.62|1.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||195.87|193.42|195.87|199.95|199.95||||199.95|199.95||208.11||216.28|218.72|212.19|220.36|220.36|224.44|||239.13||||239.13|235.86||||238.31|238.31||240.76||238.31|||236.68||238.31||239.13|240.76|||242.39|240.76|242.39|240.76|243.21|244.84|246.47|244.84|246.47|253|257.08|257.08|259.53|257.9|257.9|257.08|253.82|258.71|257.08|257.08|257.08|257.08|253|||257.08|253|257.08||||||257.08|248.92||261.16|||265.24||261.16|265.24|269.32||||261.16|261.16|261.16||265.24|265.24|265.24||265.24||||269.32|273.4|265.24|267.69|261.98|261.16||||261.16|261.16|273.4|277.49|||261.16|269.32|277.49|279.12|273.4|253|269.32|273.4|273.4|253|244.84||240.76||236.68|236.68|228.52|253|244.84|228.52|224.44|216.28|208.11|212.19|212.19|208.11|212.19|199.95||195.87|193.42|195.87|195.87|187.71|190.98|187.71||||183.63|186.08|175.47|179.55|183.63|187.71|||183.63|183.63|183.63|191.79|187.71||187.71||||||195.87||||199.95|195.87|205.67|200.77|195.87|216.28|212.19||207.3|204.85|210.56|205.67|199.95|195.87|195.87|195.87|195.87|195.87|204.03|208.11|220.36|||||216.28|220.36|220.36|||||224.44|||||||236.68|228.52|228.52|232.6|228.52||224.44|224.44|224.44||224.44||||228.52|228.52||228.52||228.52||224.44|228.52|232.6|236.68|240.76|236.68|240.76|240.76
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||||||||||||||||||||||154.25||||||||149.58||||154.25|||||||||||149.58||||||||||||||||154.25|||||||||||||||||||||||||||158.93|||163.6||||||||154.25|||||||||||||||||||||||||||158.93||||||||||||||||||||144.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||233.27|236.71|231.54|229.82||229.82|225.52|223.8|226.38|219.49|223.8|216.05|236.71|236.71|234.99|237.57|238.43|236.71|236.71|236.71|232.4|236.71|238.43||238.43|241.01||||236.71|240.15|236.71||236.71|239.29|245.32||245.32||241.87|241.01|241.01||241.87|245.32||247.04|247.9|249.62|251.34|253.06||253.92|254.78|253.06|253.06|253.06|251.34|251.34|251.34|251.34|252.2|252.2|253.06|251.34|255.65|253.92|251.34|259.95|258.23|251.34|253.92|258.23|262.53|262.53|256.51|||||256.51|257.37|262.53||259.95|261.67|262.53|260.81|260.81||256.51|258.23|258.23|259.95|260.81|251.34|241.01|241.01|241.01|236.71|241.01||241.01|249.62|252.2|252.2|255.65|255.65|262.53|264.25|262.53|||263.39|263.39|262.53|265.11|266.83|265.11|263.39|262.53|262.53|264.25|258.23|256.51|258.23|258.23|261.67|258.23|253.92|249.62|245.32|253.92|255.65|245.32|253.06|268.56|260.81|254.78|253.92|256.51|249.62|236.71|232.4|227.24|229.82|230.68|228.1|223.8|223.8|219.49||222.08|223.8|219.49|215.19|||209.16|210.89|215.19||215.19|222.08|215.19|||219.49|219.49|||223.8|234.13|232.4||||252.2|251.34||||245.32|241.01|228.1|228.1|228.1|229.82||226.38||232.4|232.4|226.38|229.82|228.1|230.68|228.96||230.68||232.4||232.4||232.4|241.01|241.01|232.4|232.4||236.71|236.71|236.71|228.1|236.71||241.01|236.71|241.87|243.59|249.62|257.37||253.92|245.32|245.32|245.32|249.62|249.62|249.62|249.62||275.44|275.44|279.75|279.75||279.75|266.83|266.83|249.62|249.62|215.19|207.44|223.8|232.4|249.62|249.62|249.62
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.85|15.85|15.95|15.85|15.88|15.95|15.85|15.82|15.79|15.53|15.05|14.58|14.42|14|15.44|15.5|15.63|15.66|15.66|15.6|15.56|15.47|15.47|15.53|15.5||15.6|15.53|15.53|15.6|15.56|15.6|15.72|15.69|15.53|15.05|15.05|15.02|14.99|15.15|14.9|14.7|14.83|14.83|15.05|15.15|14.86|15.34|15.28|15.66|15.72|15.72|15.69|15.69|15.66|15.53|15.6|15.82|15.82|15.69|15.6|15.56|15.5|15.47|15.44|15.5|15.4|15.28|15.75|15.72|15.72|15.98|15.79|15.75|15.6|15.6|15.63|15.44||15.44|15.47|15.47|15.53|15.75|15.82||15.66|15.66|15.63|15.69|15.91||16.1|16.01|16.17|16.39|16.33|16.07|16.01|16.39|16.55|16.55|16.55||16.65|16.68|16.58|16.55|16.55|16.49|16.58|16.49|16.58|||16.58|16.39|15.75|15.69|15.56|15.47|15.31|15.6|15.79|16.07|16.26|16.07|16.45|16.71|17.12|17.15|17.28|16.68|16.49|16.23|16.3|15.34|15.28|15.66|15.37|15.15|15.15|15.44|14.96|14.67|14.58|14|13.84|13.78|13.53|13.53|13.53|13.62|13.21|12.99|12.7|12.29|12.25|12.25|12.16|12.13|12.09|11.84|11.9|12.09|12.13|12.09|11.94|12.51|12.67|12.76|12.89|12.92|13.18|13.37|12.89||||13.21|13.24||||13.18|12.95|13.02|12.86|12.89|13.14|13.05|13.05|12.92|13.05|12.99|12.86|12.57|12.54|12.54|12.03|12.09|12.25|12.41|12.57|12.73|12.89|12.95|13.21|13.21|13.05|12.99|13.21||13.18|13.37|13.69||14|14.04|14.07|14.51|14.67|14.8|14.96|15.25|16.07|16.39|16.07|15.91|15.95|15.34|15.31|15.21|15.15|15.09|15.28|15.28|15.79|15.75|15.72|15.44|15.63|15.82|15.44|15.18|15.66|15.75|15.82|15.88|15.6|15.6|15.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|280.5|280|280|275.5|280|277.5||276|277.5|280|281.5|275|270.5|271.5|286.5|285|285|285|285|285|285|285|284.5|284|285||285|283.5|283|283|283||284|283|283.5|283|283|282.5|282.5|282.5|282.5|281|275|280|282.5|285|285|284|287.5|282.5|285.5|280.5|282.5|285|282.5|280|285|285|285|280|280.5|280|280|277.5|280|282.5|280|282.5|287.5|283|277.5|276.5|275|272.5|272.5|271.5|265.5|260.5||255|257.5|265|272.5|275|275|||280|280|280|275||272.5|284|285|287.5|287|285|286.5|285|283.5|282.5|284||282.5|280|279|287|275.5|274|274.5|270|260.5|||262.5|258.5|255.5|255.5|256.5|256|256.5|252.5|263|263.5|259.5|257|255|253|255|252.5|251.5|250|247.5|247.5|247.5|254.5|250|260|247.5|242.5|245|245|242.5|235|227.5|221|220|220|220|220|||220|222.5|224|212.5|219|215|215|215|212.5|210|212.5|212.5|215|205|202.5||220||208.5|207.5|208.5||||||205|210||||210||210|220|222.5|220|217.5|215|215||212.5|214|215|215|215|210|210|210|208||208|205|210|209|||210|210.5||||215|212.5|||210|215|215|212.5|215.5|220|220|217.5|217.5|218||220|215.5||222.5|215|225|222.5|225|225|225|225|240|240|237.5|235|235|240|242.5|250|245|250.5|262.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||13.04|||||||||||||||||||||||||13.24|||||||||||13.24||||||||||||||||||13.24||||14.22|||13.73|||||12.75|||||||||||||||12.75|12.84||||12.75||||||||||||12.84||||12.84|13.73|13.53|||||12.84||||||13.63|||||||||||||||||||13.73||||||||||||||||13.73||||||||||13.73|||||||||||||12.75||||||||||||||12.75||||||||||||||||||||||||||||||12.99|||13.48||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||58.64||60.92|58.07|57.11|55.21|55.21|51.4||||||52.35|||||||||||53.31|53.31|54.26|||||52.35||||54.26||54.26|||55.21||||||||56.16||||||56.16||||59.97|59.97|||57.11||57.11|56.16||57.11|||57.11|57.11||52.73|||49.5|51.4|53.31|||||||57.11|58.07||||||||||||57.11|||||||57.11|||||||59.02||62.82|||63.78||63.78|63.78|||||||62.82|60.92|60.92||||||||||59.02|59.02||||55.21|52.35|||||||||||55.21|||||||43.79|||||||45.69||||||||||||47.59|||||||54.26||||||||||47.59||||||||||||||||||||||||||||||59.4|||||||||47.59|||||||56.16||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2900||2980|2920|2820||2860|2860|2840||2860|2860|2800|2820|2880|2880||2860|2900|2960|2960|||2900|2940||2940|2940|2840||||2900||||2840|2860|2880|2840|2940|2900|2840|||2960|2900|2900|2940|3000|3000|3040||3100|3040|3040||3060|3100|||3120|3100|3120||3100|3100|3100||3160||||3140|3140|3160|3160|3160||3100|3140|3120|3140|3140|||3140||3140|3140|3140||3200||3240|3230|3200||3220|3240|3260||3280|||3360|3380|3300|3300|3220|3220|3190|3150|||3150|3140||3100|3100||3120|3120|3140|3150|3180||3260||3260|3180|3280|||||||3300|3200|3140||3200||3140|3220|3260|3260|3260|3220|3190||||3100|3190|||3180|3160|||3040|3120|||||3000|3000|3060|3060|3060|3080||3120|||||||||||3200|3160|3280|||3220|3200|3200||||3200|||3260|3200|3200||||3240|3240|3240|3240|||||3240|3240||3240|||3280|3280|3300||||3320||3320|3360||3360|3360||3260|3240|3240|3240|3280|3240||3240|3280||3240||3300|3320|3340|3380|3380|3400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|256|250|248||248||250|250|250|244|246|246|250|244|258||260|258|260|256|||262|262|262||264|262||268||268|||270|270||270||278||||||278|276|286|276|274|280||282||282|290|290|292|302|310|300|292||294|||300|308|310||310|306|292|310|308|||290||310|300|||285|285||280||||296|||300|310|310|308|300|300|300|304|300|290|||300|300|300|288|284|280|270|256|||250|258|260|258|260|262|260|262||262|260|260|260||280|288|288||280|||284||286||294|286|||298|296|290|290||260|266|260|266||260|275|270||260||||260||260|260||230|250|250||240|246||260|260|||||260||||260||265||||265|270|270|270||260|||||266|||260||260||||||260||275||260|||||270|260|||270|||271||270|270|||270||||276|||||276|276|280|284||290|286|290|294|280
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||74.79||||||||||74.79|||||||||||||||||||||||||||||||72.15|||||||73.91|||||||||||||||74.79||74.79||||||73.03|||||||||||||||71.27||||72.15|72.15||||||||||||||||||71.27||72.15||||73.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||||161|||||||152|141|154||156|156|156|156|156|156|||158|||156|154|||156||158||158|||158||||||||164|164|||163|166||168|168|168||||174|173|173|174|174|174||||||||182|184|187|184|184|182|181|||181|177|182|182||||187||187|187||187|187|186|187|189|189|189|189|189|187|184||186|189|187|186|184|182|177|176|177|||174|174|176|176|168|163|158|158||161|||161|164|166|166|161|156|||154||154|154|158|161|168|168||163|159|156|158||159|154|138|135||135|||135||135||135|140||||140||||141||150|||||||174|166|||||159|158||||164|181|184|191|181|171|156|148||141|141|141|136|136|136|133|131|141|135|||||158|158|158|||||158|159|158|174|||168|||174|171|168|171|158|164||||194||187|181|||174|177|177|177|181|187||197
05214|955604|/equities/mikron-holding-ag|CHALL|254.92||||269.49||291.34||276.77||258.56|254.92||247.64|254.92||247.64|||262.2||||269.49|||269.49|265.84||269.49|276.77|280.41|||291.34|||291.34|291.34||298.62|291.34|276.77|||||276.77||291.34|||||||305.21|||||305.21|||||312.15||||||||||326.02|||319.08||||||||332.96|332.96|326.02|326.02||322.55|326.02|319.08|319.08|319.08|||319.08||||||326.02||332.96||||||||339.89|346.83|346.83||367.64|353.77||326.02||||326.02||319.08|305.21||308.68||315.61|308.68||308.68|312.15|||315.61||305.21||298.27|305.21||||||||||305.21|305.21|||||319.08|312.15||||298.27|298.27||305.21||305.21|312.15||||||||||||||326.02|329.49|||||||||||||||||||||319.08||315.61|319.08||||||319.08||294.8|294.8|298.27|294.8|298.27|287.87|||||291.34|287.87||280.93|280.93|280.93||284.4|287.87||280.93|284.4|270.53|277.46|277.46|277.46|270.53|||305.21|||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|10.25|10.21|10.19|10.25|10.39|10.33|10.05|10.04|10.08|9.77|9.71|9.44|9.18|8.97|9.87|9.93|9.82|9.86|9.86|9.77|9.81|9.79|9.77|9.89|9.92||9.98|9.92|9.94|9.98|9.96|10.02|10.14|10.1|10.16|10.12|10.11|10.16|10.14|9.94|9.92|9.96|9.94|9.82|9.94|9.82|9.76|9.74|9.64|9.46|9.58|9.72|9.76|9.78|9.94|9.9|9.96|10|9.96|9.72|9.65|9.7|9.88|9.86|9.9|9.8|9.73|9.63|9.71|9.61|9.49|9.51|9.41|9.35|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||39.08||||||32.24||||||||||||||||||||31.26|||||31.26|||||||||||||||||||31.26|||||||||||||||||||31.26|||||||||||||||||||||||||||||||||||||||||||||||35.17|36.15|||||||||||||||||||||||||||||||||||||||||||||||36.15|||||||||||||||||||||||||||||||||||||||||||||||||36.15|||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|251.62|250.63|250.63|||255.58|255.58|255.58|253.6|252.61|252.61||244.68|239.73|252.61|244.68|242.7|242.7|241.71|237.75|237.75|235.77|230.82|234.78|233.79||232.8|229.82|230.82|228.83|228.83|229.82|225.86|225.86||225.86||224.87|222.89|221.9|222.89|222.89|223.88|220.91|219.92|219.92|222.89|222.89|224.87||227.84|227.84|229.82|229.82|230.82||230.82|230.82|229.82|230.82|229.82|230.82|232.8|232.8|233.79|232.8|232.8|232.8|231.81|234.78|235.77|235.77|236.76||237.75||235.77|235.77||237.75|236.76|237.75|235.77|235.77|235.77||235.77|235.77|235.77|237.75|235.77||235.77|233.79||236.76|229.82|234.78|237.75|239.73|240.72|237.75|237.75||229.82|246.67||244.68|242.7|242.7|237.75|232.8|232.8|||227.84|222.89|222.89|227.84|229.82|229.82|225.86||227.84|235.77|234.78|227.84|232.8|240.72|242.7|242.7|247.66|237.75|242.7|250.63|252.61|242.7|239.73|239.73|237.75|232.8|232.8|231.81|231.81|222.89|231.81|231.81|231.81|232.8|232.8|228.83|219.92|215.96|212.98|205.06||205.06||203.08|208.03|208.03|208.03|211|217.94|201.1|201.1|198.12|198.12||198.12|195.65|196.14|196.14|196.14|196.14|198.12||||195.65|195.65||||193.17|198.12|198.12|198.12|198.12|199.12|199.12|198.12|198.12|198.12|198.12|198.12|198.12||198.12|198.12|198.12|198.12||198.12|||||198.12||193.17|193.17||194.16|193.17|187.23|188.22|188.22|195.65|194.16|193.17|195.65|193.17|198.12|193.17||195.65|195.65|190.2|191.19|183.27|188.22|183.27|188.22|188.22|183.27|178.31|192.18|190.2|188.22|||191.19|188.22||183.27|178.31|185.25|188.22|203.08|214.97|217.94
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6.32||6.3|6.29|6.29|6.33|6.24|6.19|6.12|6.26|6.29|6.23|6.12|6.04|6.59|6.51|6.36|6.33|||6.13|6.13|6.09|6.16|6.21||6.08|5.85|5.78||5.82|5.82|5.95|6.04|6.08|5.98|5.96|5.83|5.78|5.71|5.65|5.69|5.57|5.56|5.57|5.61|5.68|5.68|5.61|5.61|5.55|5.38|5.27|5.21|5.4||5.42|5.29|5.2||5.12|5.12|5.14|5.23|5.21|5.19|5.26|5.31|5.14|5.02|4.94|5||5.02|4.93||4.8|4.72||4.62||4.53|4.6|4.65|4.63|||4.65|4.68|4.62|4.63||4.65|4.63|4.68|4.76|4.76|4.76|4.67|4.62|4.63|4.46|4.46||4.42|4.42|4.44|4.42||4.31|4.29|4.35|4.47||||4.4|4.36|4.31|4.27||4.25|4.31|4.31|4.33|4.25|4.21|4.21|4.25|4.08|4|3.99|3.91|3.89|3.85|3.78|3.8|3.8||3.69|3.61|3.63||3.59|3.51|3.51|3.54|3.55|3.61|3.45|3.4|3.4|3.38|3.27|3.17|3.12||3.09|3.1|3.15||3.15|3.1|3.12|3.17|3.23|3.12|3.08||3.19|3.21|3.19|3.17|3.24|3.26|3.28||||3.4|3.43||||3.4|3.34|3.37||3.43|3.43|3.45||3.46|3.42|3.4|3.4|3.49|3.36|3.31|3.23|3.19|3.14|3.12|3.13|3.17||3.1|3.06|3|2.98|3|2.99||2.91||2.98||||3.02|3.06|3.06|3.1|3.04|3.1|3.08|3.03|3|2.97|2.93|2.87||2.92|2.91|2.89|2.95|2.95||2.98|2.92||2.95|2.98|2.88|2.88|2.98|2.89|2.92|2.93|2.98|3.02|3
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|39.2|39.1|39.15|39.05|38.12|36.49|36.44|36.2|36.44|36.1|36.15|34.72|34.47|33.49|36.64|36.94|37.13|36.94|37.38|37.18|37.08|37.04|37.04|36.94|36.99||37.13|36.99|37.18|37.04|37.18|36.99|37.43|37.53|37.63|37.53|38.17|38.36|38.32|38.02|37.82|37.04|37.13|37.04|37.33|37.28|37.18|37.08|36.94|36.94|37.08|37.53|37.63|37.77|37.43|37.43|37.68|37.97|38.41|38.22|38.22|38.22|38.27|37.82|38.07|38.27|38.61|38.32|38.41|38.17|38.17|38.17|38.22|38.41|38.66|38.76|38.86|38.46||38.46|38.32|37.92|38.56|37.77|38.41||38.41|38.51|37.92|37.72|37.68||37.28|37.53|37.18|37.18|37.13|36.74|36.64|36.69|36.84|36.94|36.54||37.04|37.18|37.18|37.92|37.43|37.28|36.99|37.18|37.43|||37.43|37.58|37.08|37.33|37.43|37.72|36.94|36.44|37.33|37.48|37.43|37.28|37.58|36.94|37.33|36.99|37.04|37.08|35.26|34.47|34.62|33.64|33.34|33.05|32.85|32.75|32.85|32.5|33.14|32.9|32.95|32.41|32.65|32.01|31.96|31.03|31.42|31.52|31.27|30.58|31.08|31.27|31.42|31.03|31.52|31.52|31.67||31.67|31.77|32.26|31.72|31.77|32.01|32.41|32.01|31.91|31.52|32.01|32.36|32.5||||32.26|33||||33.49|33.24|33.49|33.14|32.9|32.9|32.9|32.5|32.41|32.26|32.26|32.75|32.41|32.55|32.55|31.17|31.03|30.93|31.03|30.93|32.36|33.24|33.24|33.1|32.21|31.77|31.86|31.27||31.52|31.42|30.53||31.37|31.77|31.77|31.27|31.52|32.5|32.26|31.27|32.6|32.26|32.5|32.5|32.31|32.5|32.46|32.46|32.5|32.6|32.5|32.01|32.36|32.21|31.27|31.03|30.78|31.27|30.19|29.3|30.04|30.53|29.55|31.52|32.6|32.5|33.59
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|23.79|23.74|23.79|23.93|23.93|23.84|23.6|23.5|23.79|23.27|23.27|22.5|21.93|21.5|23.6|23.55|23.46|23.46|23.46|23.41|23.46|23.46|23.36|23.5|23.46||23.5|23.46|23.41|23.46|23.46|23.55|23.69|23.6|23.74|23.79|23.84|23.98|23.88|23.22|23.07|22.74|22.65|22.46|22.55|22.5|22.41|22.6|22.6|22.36|22.5|22.65|22.74|22.74|22.98|22.88|22.98|23.12|23.07|22.69|22.55|22.65|22.88|22.88|23.07|23.17|23.07|23.12|23.17|22.98|22.93|22.93|23.17|23.17|22.84|22.84|22.65|22.22||21.98|21.7|21.46|21.7|21.65|21.7||21.65|21.84|21.65|21.84|21.79||21.5|21.46|21.36|21.31|21.36|21.12|21.08|21.22|21.27|21.41|21.08||21.03|20.74|20.79|21.08|20.93|20.93|20.89|20.98|20.65|||20.7|20.46|20.27|20.32|19.74|19.7|19.22|19.41|19.84|20.03|20.08|19.89|20.46|20.41|20.6|20.27|20.46|20.03|19.41|19.22|19.41|19.03|19.32|19.51|19.08|18.89|18.84|19.13|19.36|19.27|19.17|18.79|18.7|18.51|18.27|18.22|18.13|18.27|18.17|17.94|17.98|18.03|17.94|17.75|17.84|17.65|17.27|17.13|17.27|17.41|17.18|16.27|16.22|16.37|16.94|17.13|17.22|17.18|17.37|17.79|17.79||||17.79|17.7||||17.22|17.18|17.41|17.56|17.41|17.65|17.94|17.7|17.65|17.98|17.98|17.98|17.89|17.75|17.84|17.37|17.37|16.89|16.84|17.03|16.98|17.79|17.89|17.98|17.98|18.03|18.08|17.98||17.94|17.6|17.32||17.56|17.65|17.46|17.51|17.56|17.51|17.46|17.75|18.13|18.27|18.13|18.08|17.94|17.6|17.46|17.41|17.65|17.22|16.94|16.7|16.98|17.08|16.27|16.41|16.37|16.56|15.75|15.37|15.32|14.94|14.99|15.75|16.18|16.37|16.56
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|8.49|8.44|8.34|8.39|8.39|8.39|8.98|9.08|9.03|8.98|8.98|8.73|8.39|7.99|8.98|9.23|9.28|9.28|9.18|9.28|9.43|9.38|9.33|9.47|9.52||9.57|9.57|9.77|9.77|9.72|9.62|9.77|9.77|9.62|9.67|9.62|9.72|9.72|9.77|9.57|9.57|9.57|9.57|9.82|9.77|9.72|9.67|9.57|9.47|9.47|9.87|9.97|9.97|10.22|10.12|10.36|10.41|10.51|10.41|10.26|10.36|10.51|10.36|10.36|10.66|10.56|10.51|10.56|10.91|10.81|10.51|10.66|10.86|11.05|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.4||||||||||||18.2|||||||||||19||||||||||||||||20.7|||||||||||||||||||||||||||19|20.7||||||||||||||||||||||23.2|||||||||||19|20.7|||20.7|||20.7||21.5|18.2|||||||||||||||16.6||18.2||||||||23.2|||||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||560||||500|||505||||||||540||||530||||||||||510||||505||||540|||||||505||||520|515|||501|520|||||||||||||||||||||||||||||520|||||||||||||||520|||||||||||||||||||510|||||||||||||||||||||||||||490|490|||||||||||||470|||||||||||||470|||||470|||||470|||470||||||||||500||505|505||||||510|||520|530|||||||||||||||||||||||||550||||||550|||||550|||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|287.14|296.58|296.58|296.58||294.69|290.91|287.14|300.36||302.25|289.02|275.8|264.47|313.58|313.58|313.58|317.36|320.19|319.25|320.19|323.03||321.14|328.69||323.03|319.25|323.03|323.03|326.81|315.47|311.69|311.69|315.47|307.92|296.58|296.58|302.25|298.47|294.69|296.58|302.25|312.64|315.47||||326.81|317.36|321.14|323.03|324.92|326.81|330.58|332.47|332.47|330.58|334.36|332.47|334.36|334.36||334.36|330.58|334.36|330.58|328.69|328.69|323.03|321.14|321.14|311.69|302.25|306.03|304.14|298.47|297.53||297.53|296.58|294.69||294.69|298.47||296.58|296.58|296.58|294.69|||285.25|279.58|281.47|285.25|290.91|292.8|292.8|296.58|306.03|294.69|292.8||290.91|290.91|294.69|294.69|294.69|306.03|302.25|296.58||||283.36|283.36|290.91|292.8|292.8|289.02|296.58|289.02||289.02|285.25|||288.08|285.25|277.69|281.47|272.02|270.13|270.13|270.13||272.02|270.13||264.47|264.47|264.47|264.47|262.58|264.47|258.8||260.69|259.74|260.69|260.69|260.69|255.02|251.24|239.91|245.58|245.58|245.58|||||||238.02|234.24||||249.35|||236.13||226.69|||||||||||255.02|264.47|260.69|264.47|256.91|253.13||255.02|260.69|258.8|255.02|258.8|249.35|245.58|245.58|247.47||256.91||258.8|258.8|256.91|255.02||255.02|264.47|||255.02|253.13||245.58||238.02|228.58|228.58|226.69|219.13|236.13|245.58|260.69|262.58|264.47||262.06|254.85|254.85|254.85||250.04|245.23|245.23|||245.23|250.04|254.85||254.85|259.66|259.66|259.66|264.47|278.89|274.08|278.89
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||37.14|||32.5||||||32.5|||||||||31.11|||||||||||||||||||||||||38.07|||||||||35.28|||34.82|34.82|||37.61||34.82||38.07|38.07||||36.21|36.68||||||||||||38.07||||||39.46|||39.46|37.61|||39|37.14|||39||||||||37.14||||37.61|||||||||||||37.14||32.96|32.5||||39.93|||||||||||||37.14||||34.82||||||||||||||||||37.14||||||||38.53|38.07|||||||34.82|||||||||34.82||||40.86||||||||||||||||||||||40.86|||||||||||||||||||||||44.11||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.53|4.57|4.56|4.71|4.66|4.63|4.62|4.63|4.8|4.59|4.57|4.4|4.37|4.36|4.81|4.8|4.83|4.8||4.81|4.8|4.8|4.75|4.8|4.8||4.78|4.77|4.74|4.71|4.65|4.62|4.62|4.59|4.62|4.6|4.63|4.62|4.54|4.54|4.54|4.5|4.48|4.4|4.54|4.54|4.48|4.6|4.53|4.56|4.59|4.65|4.59|4.54|4.66|4.65|4.66|4.68|4.69|4.71|4.68|4.68|4.71|4.69|4.77|4.71|4.77|4.65|4.71|4.68|4.56|4.56|4.62|4.48|4.43|4.37|4.37|4.4||4.33|4.33|4.33|4.37|4.48|4.48||4.27|4.25|4.24|4.22|4.21||4.1|4.1|4.13|4.18|4.1|4.15|4.02|4.1|4.18|4.27|4.3||4.3|4.25|4.25|4.33|4.37|4.4|4.39|4.33|4.25|||4.28|4.3|4.25|4.27|4.33|4.19|4.01|3.98|4.28|4.4|4.48|4.42|4.48|4.56|4.65|4.6|4.63|4.48|4.33|4.25|4.25|4.18|4.25|4.34|4.18|4.06|3.98|4.02|3.9|3.87|3.86|3.65|3.6|3.57|3.52|3.49|3.49|3.49|3.48|3.48|3.49|3.49|3.45|3.33|3.27|3.16|3.11|3.11|3.11|3.16|3.2|2.96|2.92||3.11|3.17|3.34|3.65|3.87|4.04|4.02||||4.25|4.3||||4.27|4.25|4.33|4.4|4.56|4.63|4.63|4.71|4.71|4.71|4.47|4.33|4.21|4.02|4.22|4.18|4.18|4.25|4.56|4.63|4.63||4.63|4.78|||4.71|4.77||4.86|4.8|4.71||4.63||4.69||4.63|4.63|4.63|4.78|5.03|5.07|5.09|4.97|4.94|4.94|4.94|5.06|4.94|4.86|4.78|4.94|5.06|5.1|5.01||5.09|5.01|4.68|4.56|4.68|4.56|4.62|4.71|4.98|5.24|5.18
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|29.04|28.48|27.98|28.09|28.09|28.14|27.98|28.14|28.42|28.09|27.98|27.36|27.08|26.52|28.26|28.14|28.14|28.03|28.03|27.86|27.53|27.31|27.14|27.42|27.25||27.31|27.42|27.47|27.47|27.42|27.42|27.08|27.08|27.03|27.03|26.97|26.86|26.8|26.69|26.8|27.08|26.92|27.08|27.31|26.8|26.8||26.64|26.64|26.69|26.69|26.69|26.69|26.8|26.8|27.08|27.08|27.19|26.97|26.92|26.8|26.69|26.8|26.8|26.69|26.52|26.25|26.36|26.41|26.25|26.08|25.85|25.69|25.52|25.69|25.63|25.41||26.19|26.08|25.97|25.97|25.97|25.97|||26.41|26.19|26.02|25.97||26.02|26.8|27.36|27.92|27.92|27.64|27.75|27.98|28.2|27.98|28.48||29.32|28.03|27.64|27.92|27.81|27.98|27.81|27.64|27.36||||27.08|27.08|26.36|26.52|27.08|27.08|27.64|27.92|27.92|27.92|27.92|27.92|26.8|26.8|26.25|27.36|27.08|26.52|25.69|26.8|26.08|24.85|24.51|23.68|23.51|23.84|23.29|22.56|22.73|22.22|21.78|21.89|21.78|21.67|21.89|21.89|22.06|22.06|22.06|21.78|22.34|22.06|22.34|22.34|22.62|22.28|21.78|21.78|22.34|22.89|21.5|21.5|23.73|24.12|24.12||24.12|24.29|24.29|||||25.41|24.57||||24.29|24.29|24.57|25.13|25.13||25.13|24.96|||25.18|25.02|24.68|24.57|24.68|24.29|24.29|24.57|24.01|24.29|23.73|23.73|23.73|23.45|24.01|24.01|24.46|24.29||24.29|23.73|24.01|24.12|24.85|25.13|25.46|25.69|25.69|25.69|25.97|27.08|27.92|27.08|26.52|26.52|26.25|26.25|26.25|26.13|26.25|25.97||26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.13|25.13|25.69|26.25|26.25|27.64|27.36|27.36|29.04
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|6.15|6.21|6.21|6.2|6.15|6.21|6.21|6.25|6.25|6.2|6.18|5.91|5.76|5.56|6.18|6.15|6.1|6.06|6.04|6.06|6.05|6.02|5.98|6.01|6.08||6.07|6.05|6.05|6.12|6.12|6.18|6.17|6.17|6.18|6.18|6.17|6.19|6.15|6.15|6.16|6.18|6.15|6.11|6.19|6.04|5.93|5.96|5.92|5.85|5.9|5.92|6.02|6.08|5.98|5.68|5.76|5.74|5.74|5.64|5.71|5.7|5.7|5.56|5.59|5.66|5.7|5.69|5.69|5.63|5.57|5.53|5.55|5.46|5.44|5.32|5.41|5.36||5.37|5.39|5.45|5.52|5.52|5.59||5.54|5.41|5.28|5.27|5.09||4.96|4.97|5|4.99|5.02|5.02|5.02|5.02|5.06|5.16|5.16||5.13|5.15|5.12|5.2|5.08|5.08|5.13|5.17|5.07|||5.17|5.18|5.12|5.05|5.02|4.97|4.87|4.9|4.93|5.12|5.12|5.09|5.09|5.02|5.17|4.92|4.87|4.72|4.72|4.74|4.76|4.77|4.82|5.02|4.91|4.87|4.82|5.11|4.88|4.73|4.72|4.67|4.67|4.67|4.51|4.49|4.58|4.43|4.48|4.51|4.4|4.28|4.28|4.23|4.28|4.18|4.11|4.13|4.09|4.38|4.33|4.23|4.18||4.35|4.43|4.48|4.53|4.65|4.76|4.7||||4.74|4.69||||4.62|4.65|4.7|4.7|4.67|4.72|4.67|4.54|4.38|4.33|4.44|4.22|3.96|3.92|3.91|3.84|3.91|3.92|3.94|3.94|3.89|3.94|3.94|3.94|3.99|3.95|4.18|4.18||4.08|4.07|4.08|4.14|4.23|4.31|4.28|4.28|4.28|4.33|4.35|4.41|4.53|4.48|4.43|4.33|4.33|4.33|4.23|4.33|4.23|4.11|4.33|4.13|4.23|4.23|4.13|4.13|4.27|4.23|4.03|3.89|4.03|3.79|3.69|4.08|4.27|4.33|4.43
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|67.35||66.84|67.35|68.88|68.88|68.88|68.37|68.88||69.39|68.88|68.88|69.39|69.9||70.92|70.41||70.92||70.41|||70.41||70.41|||70.41|70.41|70.92|71.43|71.94|71.43|70.41||70.41||71.43|70.92|70.92|70.41||68.88|69.9|71.43|71.94|71.94|71.94||73.98||74.49|74.49|74.49|75|74.49|74.49||74.49|75|74.49|75.51|74.49|74.49|74.49||74.49|74.49|76.02||76.53|74.49|74.49|74.49||76.02||74.49||76.53|76.53||77.55|||76.53|76.53|75|78.57||78.57|79.08|77.04|76.53|76.53|73.98|76.53||78.06|77.04|79.59||80.1|80.1|79.59|79.08|79.08|78.57|78.57|76.02|76.02||||74.49|74.49|75||75|||75.51|75.51||76.02|77.04|78.06|77.04|76.53|77.55||77.55|77.55|77.55||79.08|77.55|75|74.49|75.51|76.53|75|76.02|75|73.98|75|76.02|||76.02|76.53|||73.98|69.9|69.9|71.43|73.98|70.41|70.41|68.88|68.88||69.39||65.82|68.88|71.43|71.43|73.98|71.94|72.96|73.98|74.49||||75.51|71.94|||||76.53|76.53|77.04|77.55||||77.55||79.08||79.08|79.08||79.08|79.08|79.08|||80.1|81.12||82.14|81.12|80.61|80.1|79.08|||78.06|77.55||75.51|75.51|76.53||76.53|76.53|74.49|76.53|76.53||76.53|76.53|76.53|76.02||76.53|76.53|74.49|76.53|74.49|74.49|76.02|73.98|73.98|76.02|76.02|72.45|72.96|74.49|74.49|76.53|76.53|76.53|78.06|80.61
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|19.73|20.1|20.38|20.66|20.66|19.63|19.35|19.45|19.45|19.45|19.63|19.17|18.98|18.32|20.29|20.38|20.38|20.47|20.29|20.1|20.19|20.1|19.73|19.91|19.82||19.82|19.82|19.91|20.1|20.01|20.29|20.57|20.57|20.66|20.29|20.1|19.82|20.1|19.82|19.91|20.1|20.01|19.73|20.19|20.1|20.29|20.38|20.29|20.38|20.66|20.94|21.04|21.13|21.32|21.04|21.41|21.41|21.69|21.5|21.5|21.78|22.34|22.16|22.34|22.34|22.44|22.34|22.44|22.62|22.34|22.34|22.34|22.53|22.53|22.81|22.91|22.91||22.72|22.62|22.25|22.72|23|23.28||23.19|23.19|23|22.44|21.69||21.69|22.06|22.44|22.62|23|23.37|23.09|23.28|23.19|23.09|22.91||23.09|21.88|21.97|22.62|22.62|22.62|21.97|21.32|20.85|||21.04|21.32|21.22|21.6|21.78|21.69|21.41|21.41|21.5|21.5|21.88|21.69|21.88|22.25|23|23.19|23.37|23.28|22.81|22.62|22.91|22.91|23|23.28|22.91|22.72|22.62|23.47|23.47|22.81|22.53|22.72|21.88|22.44|21.41|21.13|21.13|21.22|20.85|19.91|19.35|18.79|18.6|17.9|18.04|17.67|17.11|16.64|16.64|16.59|17.3|16.17|15.94|16.17|16.83|16.45|16.45|16.08|16.55|17.39|17.48||||17.76|17.67||||17.58|17.48|17.86|18.04|18.23|18.79|18.65|18.37|18.28|18.32|18.51|18.42|18.23|17.86|17.48|16.83|16.69|16.64|16.64|16.83|17.11|17.3|16.83|16.83|16.64|16.55|16.59|16.64||16.45|16.36|16.36|16.36|16.36|16.59|16.55|16.45|17.02|17.3|17.53|17.76|17.86|17.95|18.04|17.76|17.76|17.62|17.62|17.67|17.58|17.39|17.3|16.92|17.48|17.3|16.83|16.92|16.92|17.48|16.73|16.45|16.83|16.45|17.06|18|18.23|18.6|18.7
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|16.7611|16.5128|16.1403|16.0162|15.892||15.892|15.5195|15.5195|15.5195|15.5195|15.3954||14.8987|16.5128|16.5128|16.3886|16.1403|||16.1403||16.1403|16.6369|16.6369||16.5128|16.7611|17.1336||||17.1336||17.2577|17.1336|17.3819||17.506||17.3819|17.506|17.6302||17.506|||18.0027||18.251|18.0027|18.4993|18.4993|18.6234|18.1268|17.7543|17.6923|17.6302|17.8785|17.8785||18.0027|18.0027|18.0027|17.5681|18.0027||18.6234|18.251||18.7476|18.7476|18.6234|19.1201|19.1201|19.2442|18.9959|18.9959||18.7476|18.6234|18.0027|18.0027|18.251|18.1268|||18.1268|18.0027||17.3819||17.8785|18.0027|18.4993|18.4993|18.4993|18.3751|18.1268|18.6234|18.7476|19.1201|18.8717||18.1268||18.1268|18.251|18.1268|17.8785|17.3819|17.2577|16.8852|||16.8852|||16.8852|17.0715|16.7611|16.7611|17.0094|16.8852|16.7611|16.6369|16.6369|16.7611|16.8852|17.0094|17.0094|17.2577|16.8852|17.0094|17.0094|17.2577|17.3819|17.1336|17.3819||16.8852|17.2577|17.3819|17.2577|||16.8852|17.2577|17.2577||16.6369||17.1336|16.8852|16.7611|16.3886|16.1403||16.7611|16.3886|17.3819|||17.2577||17.1336||||18.0027|||18.3751||18.0027|18.0027||||18.0027|||||18.6234|||18.3751||18.6234|18.6234|18.3751||18.6234|19.5546|19.2442|17.6923|18.251||17.3819|17.0715|17.3819|||||||||18.0027|18.6234||18.6234|18.6234||18.6234|18.0027||19.2442|18.6234|19.2442|18.6234|18.6234||18.6234|19.2442|19.2442|19.2442|19.6167||||||19.865|19.865|19.2442|19.865|19.865|19.865|19.865|20.1754|20.4858|19.9892|20.7341|21.1066|22.9689||21.7273|22.3481|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.58|11.62|11.62|11.7|11.59|11.46|11.39|11.4|11.4|11.4|11.37|11.01|10.79|10.54|11.65|11.7|11.62|11.65|11.68|11.39|11.33|11.3|11.27|11.32|11.32||11.34|11.32|11.27|11.32|11.32|11.34|11.4|11.36|11.4|11.46|11.46|11.33|11.29|11.18|11.15|11.05|11.01|10.89|10.96|10.96|10.96|10.86|10.79|10.82|10.92|11.01|10.99|11.08|11.11|11.05|11.11|11.2|11.29|11.2|11.18|11.23|11.27|11.18|11.3|11.26|11.26|11.21|11.33|11.4|11.26|11.4|11.4|11.2|11.15|11.17|11.01|10.88||10.85|10.83|10.86|10.96|10.91|10.92||10.85|10.98|11.01|11.05|10.96||10.85|10.86|10.85|10.92|10.91|10.94|10.94|11.24|11.26|11.27|11.29||11.26|11.15|11.18|11.37|11.3|11.26|11.14|10.92|10.61|||10.61|10.45|10.29|10.38|10.34|10.31|9.96|10.01|10.18|10.23|10.32|10.23|10.29|10.38|10.54|10.6|10.53|10.23|10.16|10.03|10.23|10.16|10.35|10.44|10.23|10.04|10.1|10.31|10.41|10.38|10.47|10.38|10.38|10.31|10.09|9.65|9.69|9.58|9.31|9.14|9.25|9.25|9.21|9.06|9.06|8.84|8.51|8.19|8.33|8.48|8.48|7.89|7.89|7.89|8.04|7.91|7.89|7.82|7.97|8.14|8.26||||8.41|8.46||||8.48|8.57|8.63|8.73|8.7|8.82|8.87|8.77|8.67|8.77|8.89|8.77|8.63|8.67|8.77|8.57|8.63|8.49|8.52|8.52|8.73|8.68|8.64|8.65|8.67|8.63|8.63|8.63||8.63|8.63|8.33||8.79|9.06|9.05|9.09|9.36|9.39|9.43|9.36|9.53|9.85|9.93|9.96|9.94|9.87|9.87|9.93|10.01|9.91|9.81|9.79|9.96|9.94|9.79|9.79|9.87|10.01|9.65|9.5|9.58|9.37|9.36|9.74|9.85|10.18|10.25
05282|955649|/equities/valartis-group-ag|CHALL|24.6|24.4|24.2|24.1|23.9|23.8|23.7|23.7|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||262||||||262||||||262||||279|||||||283|||288|288|||||288||||||||||||288|288||||||279|||||||||||275||||279|||288|||||||||||||288||||279|279|||||279|||||||||||||||||||||||||||||||266|262|||||||255||||261|||||||||253||||||||||||||||244|||244|||||||||||||||235|||||||||||||||253|||||||||253||||||||||||||||||||||||||||||||||||||279||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||180||183.6|183.6|||||179.1|||||||179.1||||||||||||||||||201.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|152.7944|151.7758|152.7944|151.7758|152.7944|151.2665|153.3038|151.7758|152.7944|152.7944|155.8503|152.7944|147.7013|144.6454|152.7944||150.7572|150.7572|151.7758|151.7758|151.7758|152.7944|151.7758|152.7944|152.7944||152.7944|152.7944|152.7944|152.7944|152.7944||155.8503||156.869|158.3969|156.869|155.8503|158.9062|152.7944|150.7572|149.7386|143.6268|146.6827|148.7199|149.7386|146.6827|150.7572|151.2665|147.192|148.2106|148.2106|151.2665|150.7572|149.7386|146.6827|149.7386|152.7944|152.7944|152.7944|152.7944|152.7944|152.2851|152.7944|150.7572|150.7572|150.7572|152.7944|154.3224|157.8876|157.8876|161.9621|155.8503|155.8503|154.8317|153.8131|153.8131|152.7944||149.7386|147.7013|144.6454|141.5895|138.5336|138.5336||136.4964|136.4964|136.4964|136.4964|136.4964||130.3846|131.4032|132.4218|132.4218|126.3101|128.3473|129.366|132.4218|133.4405|133.4405|133.4405||132.4218|132.4218|132.4218|135.4777|133.4405|132.4218|131.4032|132.4218|130.3846|||129.366|127.3287|134.4591|134.4591|134.9684|132.4218|130.3846|133.4405|132.4218|134.4591|134.4591|134.9684|134.9684|134.4591|135.4777|135.9871|136.4964|130.3846|127.3287||131.4032|129.366|126.3101|122.2356|117.1424|113.0679|112.0493|118.161|127.3287|122.2356|117.1424|110.012|116.1238|114.0865|105.9375|105.9375|105.4282|103.9002|104.9188|104.9188|104.9188|104.9188|107.9747|106.9561|106.9561|105.9375|103.9002|103.9002|104.9188|107.9747|106.9561|102.8816|105.9375||105.9375|107.9747|107.9747|107.9747|107.9747|110.012|107.9747||||108.9934|108.9934||||108.9934|107.9747|113.0679|113.0679|115.1051|119.1797|122.7449|121.2169|119.1797|117.1424|121.2169|117.1424|115.1051|116.1238|116.1238|112.0493|114.0865|114.0865|113.0679|116.1238|122.2356|131.4032|137.515|144.6454|144.6454|144.6454|142.6081|144.6454||145.1547|144.6454|142.6081||146.6827|142.6081|137.515|142.6081|142.6081|142.6081|145.1547|145.664|149.7386|152.7944|145.664||147.7013|146.6827|145.664|147.7013|150.7572|142.6081|142.6081|137.515|139.5523|137.515|135.4777|135.4777|135.4777|139.5523|134.4591|126.3101|136.4964|140.5709|135.4777||148.7199|150.7572|150.7572
05293|955650|/equities/vp-bank-ag|CHALL|||||47.5|||50.5||||50|49|49||50|50|50|50||51||50|||||51.5|50.5||52|||50.5|50.5|||||52.5||52|52||52.5|51||50.5|50.5|51||||||||51|50.5|50.5|||52|50.75|52|||50.25|||||||53|55||||||52|52.5|52.5|||55|53|||||53||51.5|55||55|55|56.5||55|||57.5|55|53.75|57.5|||56.25|54.5||||53||52.5||||55||57.5|57.5|55|55|58|59||55|55||56.25|55|51.25|55|53.75|52.5|52|51||50|49.5|||||48.5|47.5||||||47||47.5||48.5||||||||||||||||||||46.5|46.5||||||45||||||||45|43.5|45|||||||||47.5||45||46|||||45||46|47.5|48|50.25|50.25|50.25|50|50|50.5||50|50.5|||50.5|50.5||51.5||51||51||||50.5|51.5|50.75|52.5|53|52.5|53|53||54|56.25
05294|955654|/equities/walter-meier-ag|CHALL||13.66|||13.66|13.66||13.66|14.49|14.49|14.49|14.32||14.07||14.49||||14.49|14.49||14.73|14.9|14.9||15.23|14.98||15.31|||15.23|15.07|15.07|14.98|15.23|14.9||15.31|15.07||15.07||14.98|15.15|14.9||15.73|15.89||15.56|15.73|16.14|16.39|16.47|16.55|16.72|16.89|16.64|16.97|17.22|17.3|17.22|16.97|16.89|17.05|16.55|16.64|16.72|16.55|16.64|16.89|17.05|17.63|18.46|18.46|||18.21|18.21|18.54|17.8|18.21|17.8||18.87|17.47|18.13|18.38|18.38||18.46|18.62|19.04|18.71|19.04|18.96|19.04|18.96|18.71|18.62|18.46||18.38|18.21|18.13|18.29|18.21|18.21|18.38|18.21||||18.21|18.38|18.21|18.13|18.04|||18.21|18.21|18.04|18.21|18.21|18.29|18.04|17.88|18.13|18.04|17.8|17.96|17.8|17.71|17.55|17.22|16.97|17.38|16.55|16.97|17.38|17.3|17.13||17.13|17.13||16.64||17.05|16.8||16.39|16.55|16.64|16.8|16.8|16.8|16.31||16.55|16.47||||16.55|16.8|16.8|16.97|16.97|17.22||17.22|17.05||||17.05|16.97||||17.38|17.55|||17.55|17.8|18.21|||18.21|18.21|18.21|18.04||18.13|18.13||18.13|18.21|18.21|18.21|18.04||17.8|||18.04|17.38||17.38|17.38|||17.8||17.47||18.04|18.04|18.04||18.62|19.04|19.04||18.29||||17.8|17.47||18.04|18.21||18.04|18.21||18.04|17.96|17.8|18.04|18.21|18.29|18.62|18.71|18.62|18.21
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||||||||7331.9102||||||7804.9302|||7804.9302|||||||||||||8041.4502||8041.4502|||||||||||8277.96|8277.96|||8277.96|8277.96|||8277.96|8277.96||8277.96|8277.96||8514.4697|8514.4697|8514.4697|||8514.4697||||||8750.9902|||8750.9902|8987.5|8750.9902|8750.9902||8987.5|||8987.5|8987.5||8987.5|||||||8750.9902|||||8987.5||8750.9902||8750.9902|9224.0098||8987.5|8987.5||9129.4102|8987.5||8987.5|8940.2002|8514.4697||8467.1699|8987.5|||8987.5|8277.96|8041.4502|7804.9302|7804.9302|7804.9302|||||8041.4502||7568.4199|7804.9302|||||||||8277.96|8041.4502|7568.4199|7804.9302||7331.9102|7331.9102|7095.3901||||||||||||6385.8599|||6385.8599||6149.3398|6385.8599|||||6622.3701||7095.3901||7095.3901||7568.4199|8041.4502|8041.4502||||7804.9302|7095.3901||||||7095.3901|7095.3901|||||7331.9102||7095.3901||||||||||7331.9102|7331.9102||6622.3701||||||||||||||||||8277.96||8277.96||8277.96|||7804.9302||8041.4502||||8041.4502|||||||||||7804.9302|8041.4502|8041.4502
05302|955657|/equities/zuger-kantonalbank|CHALL||||1046||||||1029||||1037||1046|||||1046||||||1046||1063|||1046|||||||||||1063|||||||1046|||||||||1037||||1037|1046|1054||1054||1054|1054||1063|1063|1071|||1071|||1071|||||1071||||1093||1114||1071|1071|1114|||1114||1114|||1071|||||1050|||||1071|||||1029|1029|||1029|1029|||||||1020|||986|||||1029|986|||986|986||||943||||||943|943||||||||||900|||||||||||900|921||||943|||||921|943||921|||||||||||||||||||||||964|||||||||||||||||||986||||||||||||||||||986|1029|||1071
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.18|1.13|1.16|1.1|1.09|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.07|1.08|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.13|1.13|1.13|1.13|1.15|1.16|1.14|1.16|1.16|1.18|1.13|1.13|1.12|1.12|1.12|1.1|1.1|1.1|1.12|1.12|1.12|1.13|1.13|1.13|1.12|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.18|1.22|1.23|1.23|1.19|1.1|1.07|1.04|1.03|1.02|1.03|1.01|0.99||0.95|0.95|0.96|0.96|0.96|0.98||0.98|0.95|0.99|0.98|0.94|0.92||0.92|0.93|0.93|0.92|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.03|1.03|1.06|1.06|1.05|1.05|1.05|1.03|1.05|||1.03|1.03|1.05|1.06|1.04|1.04|1.07|1.07|1.07|1.08|1.07|1.06|1.07|1.07|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.11|1.11|1.11|1.11|1.1|1.1|1.25|1.2|1.19|1.17|1.14|1.14|1.13|1.15|1.18|1.2|1.2|1.2|1.23|1.25|1.25|1.23|1.16|1.16|1.16|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|||1.23|1.23|||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.21|1.22|1.22|1.24|1.27|1.27|1.25|1.25|1.23|1.21|1.19|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.18|1.18|1.18|1.18|1.18|1.2|1.19|1.17|1.17|1.19|1.2|1.23|1.25|1.27|1.27|1.3
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.507|2.511|2.509|2.515|2.537|2.572|2.563|2.585|2.563|2.537|2.533|2.522|2.476|2.428|2.587|2.577|2.577|2.581|2.577|2.594|2.609|2.629|2.631|2.646|2.662|2.664|2.659|2.629|2.625|2.618|2.603|2.607|2.611|2.577|2.577|2.574|2.579|2.585|2.568|2.563|2.57|2.557|2.555|2.535|2.542|2.535|2.531|2.548|2.553|2.548|2.572|2.57|2.583|2.581|2.607|2.598|2.614|2.64|2.638|2.638|2.64|2.64|2.627|2.622|2.622|2.622|2.618|2.618|2.646|2.631|2.609|2.616|2.614|2.598|2.581|2.596|2.607|2.622||2.625|2.718|2.681|2.736|2.76|2.779||2.773|2.786|2.782|2.773|2.727|2.666||2.633|2.705|2.762|2.792|2.797|2.801|2.836|2.84|2.83|2.803|2.827|2.799|2.801|2.795|2.795|2.79|2.788|2.788|2.878|2.808|||2.777|2.707|2.64|2.62|2.607|2.614|2.609|2.673|2.701|2.71|2.675|2.662|2.677|2.688|2.71|2.688|2.668|2.638|2.64|2.638|2.662|2.655|2.64|2.649|2.596|2.577|2.587|2.611|2.614|2.574|2.557|2.513|2.505|2.487|2.446|2.474|2.563|2.574|2.544|2.55|2.59|2.557|2.52|2.511|2.502|2.465|2.406|2.341|2.323|2.341|2.284|2.206|2.232|2.223|2.278|2.273|2.273|2.254|2.256|2.284|2.282|2.313|||2.337|2.347|||2.347|2.347|2.339|2.365|2.358|2.361|2.376|2.371|2.363|2.358|2.365|2.382|2.345|2.343|2.352|2.352|2.326|2.323|2.337|2.345|2.352|2.365|2.356|2.334|2.319|2.31|2.308|2.321|2.299|2.339|2.367|2.363|2.398|2.402|2.417|2.417|2.367|2.365|2.393|2.391|2.413|2.415|2.478|2.494|2.494|2.481|2.487|2.461|2.454|2.465|2.433|2.406|2.385|2.363|2.371|2.413|2.354|2.411|2.43|2.415|2.374|2.334|2.406|2.387|2.378|2.443|2.454|2.474|2.461
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|4.8|4.8|4.8|4.8||4.8|||4.8||4.8|||4.7||4.8||4.8|4.8||4.8|4.9||||||||4.9||||||5.2||||||||5.2|5.2|||5.2|5.2|5.2|4.7|4.6|4.6|4.5||4.5|4.7|4.8|4.6|4.8|4.5|4.7|4.8|4.8|4.8|4.8|4.8||5.2|||5.4|5.5|5.5|5.3|5.3||5.5||5.2|5.2|5.5||5.3|||5.3||5.5|5.5|5.5||5.5|5.5|5.4|5.4|5.5|5.5|5.4|5.5|5.5|5.5|5.5|5.9||||||5.9|6||6.2|||6.2|6.3|6.3||6.3||6.3|6.4|6.4|6.5||6.4|6.4|6.5|6.4|6.5|||6.3|6.2|6.6|6.6|6.6|6.2|5.9||6.1|6.1|6.1|6.1||6.1||5.9||5.9|5.7|5.9||5.9|6.2||5.9|5.9|5.5||5.5|5.2||5.2|4.8||4.6|4.8|4.8|5.2|5.5||5.9||6.2|6.1|||5.5|||||5.5||5.2|5.2|6.2|6.2|||6.2|6.2||6.2|6.2|6.2|6.7||6.6|6.2|6.1|5.9||5.7|5.5|5.9||6.6|6.6|6.6|6.2|5.9|6.2|6.6|6.6|6.9|6.9||7.1|7.1|7.4|||7.6|7.6|7.2|7.2|7.2|7.3|7.5|7.6|||8.3|8.3|8.3||8.4|8.6||8.6|8.3|8.3||8.6|9|9.3|9.7||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.668|39.776|38.371|37.831|37.398|37.615|37.615|37.939|37.615|36.858|37.615|36.75|36.318|35.02|38.695||38.695|38.587|39.02|38.912|39.344|39.668|39.56|39.776|39.128|39.452|37.831|37.182|37.29|37.398|37.074|37.831|37.398||37.939|38.047|38.479|38.912|38.912|39.128|39.128|39.56|39.56|38.263|39.56|39.993|40.749|41.722|40.965|40.425|41.073|41.83|41.506|41.614|41.182|42.262|42.154|42.695|42.587|42.37|42.37|42.911|41.83|41.506|41.83|42.046|41.614|41.398|41.506|41.83|41.506|41.938|42.154|42.479|42.695|42.695|41.722|41.614||41.344|41.884|42.1|41.398|41.29|||41.29|41.344|41.614|41.398|41.614||41.398|42.262|42.425|42.533|42.208|42.1|41.614|42.262|42.479|42.641|42.587|42.479|42.695|42.37|42.533|42.695|42.695|42.695|42.695|42.37|42.695|||42.803|42.641|42.154|40.695|41.073|40.857|40.695|41.073|41.073|40.803|40.965|41.236|41.992|42.154|42.154|41.614|41.614|40.803|40.533|41.29|41.344|39.993|40.803|40.641|40.155|39.722|40.533|40.749|38.101|35.939|35.885|35.615|35.399|34.426|34.48|34.588|34.426|34.318|33.561|33.183|32.913|32.805|32.372|32.21|32.156|32.372|32.048|33.129|33.507|32.697|32.426|29.778|30.697|31.346|33.021|33.345|34.804|34.804|35.669|35.777|36.534|36.75|||36.75|37.29|||37.777|37.831|37.831|38.263|38.317|37.885|38.263|38.101|38.263|37.885|37.831|37.831|38.533|||||40.263|40.533|40.857|40.857|40.587|41.182|41.776|41.29|40.641|40.641|40.587|41.073|40.911|40.803|40.533|40.695|41.938|41.073|43.181|||42.803|42.695|42.262|41.614|42.695|42.262|41.614|40.857|40.587|40.965|41.019|41.073|41.127|40.965|40.911|40.587|41.884|42.695|42.262|42.262|43.505|44.1|41.668|40.695|41.614|40.263|40.047|41.019|41.29|41.938|42.154
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.09|5.03|5.03|5.06|5.06|5.09|5.1|5.08|5.08|5.03|5.06|5.08|5.03|4.88|5.13|5.08|5.05|4.99|4.94|4.99|5.04|5.06|5.02|5.05|5.09|5.04|5.06|5.11|5.11|5.11|5.11|5.13|5.18|5.18|5.2|5.15|5.18|5.22|5.18|5.26|5.2|5.08|5.08|5.04|5.14|5.11|5.11|5.12|5.12|5.12|5.16|5.16|5.21|5.22|5.25|5.24|5.23|5.31|5.28|5.18|5.09|5.08|5.07|5.07|5.05|5.08|5.13|5.13|5.14|5.15|5.11|5.1|5.08|5.03|4.95|4.97|5|5.02||5.01|5.02|5.13|5.16|5.15|5.21||5.16|5.21|5.21|5.23|5.25|5.21||5.26|5.23|5.18|5.17|5.25|5.23|5.27|5.28|5.24|5.15|5.15|5.05|5.09|5.06|5.26|5.3|5.22|5.2|5.26|5.15|||4.99|5.01|4.86|4.83|4.84|4.84|4.79|4.84|4.89|4.89|4.8|4.74|4.72|4.82|4.92|4.9|4.82|4.6|4.57|4.57|4.58|4.42|4.47|4.47|4.39|4.35|4.38|4.42|4.35|4.23|4.12|4.14|4.16|4.11|4.09|4.09|4.07|4.1|4.06|4.03|3.97|3.89|3.9|3.92|4.01|4|3.97|3.91|3.97|3.97|3.96|3.81|3.91|3.93|4.18|4.17|4.2|4.18|4.18|4.17|4.11|4.14|||4.19|4.19|||4.21|4.19|4.18|4.25|4.24|4.24|4.26|4.28|4.29|4.28|4.27|4.32|4.3|4.28|4.25|4.24|4.18|4.17|4.11|4.13|4.18|4.24|4.26|4.31|4.31|4.22|4.19|4.16|4.14|4.14|4.1|4.07|4.06|4.06|4.06|4.04|4.02|4.02|4.03|4.02|4.02|4.05|4.11|4.06|4.05|4.02|4.02|4|3.99|4.01|4.03|3.92|3.9|3.88|3.95|3.98|3.89|3.97|4.04|4.03|3.9|3.82|3.87|3.88|3.94|3.95|3.95|4.01|4.06
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|12.84|12.84|12.9|12.99|13.01|12.99|13|12.96|12.99|12.88|12.85|12.67|12.43|12.05|12.77|12.78|12.65|12.51|12.46|12.5|12.44|12.49|12.38|12.43|12.49|12.34|12.37|12.25|12.2|12.21|12.14|12.16|12.24|12.22|12.24|12.18|12.1|12.11|12.11|12.1|11.97|11.94|11.96|11.89|12.09|12.08|12.06|12.07|12.08|12.01|12.06|12.04|12.13|12.19|12.21|12.19|12.27|12.36|12.43|12.42|12.45|12.47|12.35|12.16|12.16|12.07|12.06|12.04|12.14|12.06|11.81|11.76|11.6|11.45|11.45|11.53|11.47|11.47||11.4|11.58|11.66|11.79|11.86|11.94||11.88|11.94|11.95|12.02|12.09|12.17||12.28|12.23|12.01|11.81|11.91|11.91|12.17|12.13|12.1|12.02|12.03|11.87|11.83|11.86|11.99|11.87|12.01|12.09|11.72|11.39|||11.44|11.28|11.04|10.86|10.9|10.93|10.75|10.88|11.05|10.97|10.86|10.67|10.9|11.04|10.82|10.59|10.59|10.04|9.87|9.78|9.79|9.37|9.58|9.94|9.82|9.74|10.06|10.09|9.71|9.51|9.46|9.41|9.38|9.23|9.16|9.1|8.98|8.83|8.64|8.55|8.59|8.42|8.33|8.17|8.04|7.94|7.93|7.93|7.93|7.94|7.8|7.55|7.66|7.64|7.91|7.93|7.89|7.78|7.84|7.86|7.86|7.83|||7.93|8.04|||8.07|8.09|8.01|8.2|8.19|8.13|8.3|8.22|7.88|7.83|7.73|7.81|7.58|7.4|7.41|7.37|7.18|7.11|7.08|7.08|7.08|7.22|7.24|7.26|7.3|7.3|7.22|7.24|7.06|7.05|6.81|6.73|6.73|6.84|7.07|7.2|7.2|7.35|7.81|7.82|7.94|8.07|8.28|8.27|8.26|8.25|8.32|8.28|8.3|8.38|8.47|8.33|8.31|8.16|8.27|8.48|8.28|8.62|8.94|9.02|8.92|8.87|9.27|9.37|9.41|9.46|9.74|9.9|9.97
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.6187|9.6028|9.5394|9.5315|9.5553|9.5711|9.4856|9.5711|9.4919|9.6028|9.7613|9.4444|9.1274|8.9373|||9.8088|9.8405|9.8247|9.8247|9.9673|9.9673|9.9831|10.0941|10.1891|10.1575|10.1416|10.0465|10.0719|10.1258|10.1099|10.1733|10.0941|10.1099|10.0148|9.8564|9.7296|9.793|9.9515|10.0307|10.0624|10.0307|10.2129|10.1416|10.1733|10.1099|10.1099|10.3714|10.617|10.6011|10.6487|10.7755|10.4268|10.5061|10.823|10.9973|11.2825|11.2825|11.1716|11.1272|11.2825|11.4093|11.4093||11.441|11.441|11.5995|11.6628|11.5836|11.4727|11.3776|11.3142|11.2192|11.235|11.1082|11.029|10.9181|11.029|11.029|11.0132|10.9102|11.1241|11.6153|11.5519|11.5598|11.5202|11.4759|11.5995|11.6628|11.7896|11.5678||11.4727|11.4727|11.7262||11.853|11.9481|12.0115|12.0907|11.9798|11.8055|11.6312|11.6312|11.6945|11.4252|11.3301|11.3301|11.2984|11.4093|11.3776|11.1875|11.1082||10.9656|10.8705|10.6804|10.6487|10.7755|11.01|11.1399|11.0924|11.2033|11.2192|11.235|11.0607|11.0765|11.029|11.0607|11.029|11.0607|11.1241|10.9339|10.9656|10.9181|11.1399|11.1875|11.254|11.4093|11.029|10.9656|10.9656|11.0924|11.029|10.6487|10.6804|10.0148|9.9515|9.7771|9.7138|9.7296|9.6028|9.6187|9.3651|9.3651|9.4127|9.3461|9.2225|9.3334|9.381|9.4048|9.3018|9.3651|9.6028|9.7296|9.6662|9.1433|9.0324|9.0007|9.2542|9.0324|9.1591|9.0324|9.1591|9.1908|8.9214|9.0007||9.0324|9.1591|9.1433||||9.0007|9.0324|9.5078|9.4444|9.381|9.8247|9.793|9.3493|9.4444|9.6662|9.7613|9.4761|9.2542|9.1274|8.969|8.8105|8.6838|8.7947|8.7154|8.969|9.4127|9.3493|||||9.3968|9.4444|9.7138|9.6345|9.6979|9.8088|9.9515|10.2367|10.2208|10.3856||10.5536|10.617|10.5536|10.6804|10.9022|10.8071|10.7438|10.6487|10.3951|10.2208|10.205|10.2208|10.1848|10.1992|10.1704|10.1848|10.3433|10.4297|10.2857|10.4729|10.2568|10.4585|9.9975|10.0552|10.1416|10.0552|10.0264|10.228|10.228|10.3001|10.4297
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.42|0.42|||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.49|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47||0.47|0.46|0.47||0.49|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.5||0.51|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43||0.44|0.44|0.43||||0.43|0.45|0.45|0.45|0.45|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.44|||||0.43|0.44|0.45|0.43|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|9.06|9.05|9.05|9.02|9.02|9.02|9.03|9.11|9.18|9.2|9.25|9.08|8.98|8.83|9.31|9.31|9.31|9.36|9.31|9.3|9.28|9.2|9.17|9.13|9.16|9.14|9.2|9.2|9.2|9.2|9.17|9.13|9.19|9.14|9.19|9.19|9.25|9.36|9.34|9.36|9.38|9.26|9.23|9.2|9.19|9.18|9.17|9.25|9.3|9.35|9.36|9.38|9.42|9.56|9.59|9.59|9.62|9.68|9.7|9.68|9.64|9.64|9.64|9.6|9.6|9.59|9.56|9.53|9.48|9.46|9.43|9.45|9.43|9.45|9.45|9.64|9.68|9.65||9.6|9.53|9.55|9.64|9.7|9.73||9.71|9.7|9.62|9.61|9.64|9.54||9.6|9.68|9.78|9.85|9.76|9.69|9.69|9.71|9.59|9.47|9.57|9.63|9.51|9.63|9.6|9.6|9.42|9.31|9.25|9.2|||9.22|9.22|9.19|9.19|9.23|9.03|8.98|8.96|8.96|8.96|8.91|8.94|8.97|8.98|9|8.93|8.87|8.83|9|9.02|9.05|9.01|9.02|8.85|8.79|8.98|9.09|9.33|9.3|9.43|9.43|9.3|9.25|9.27|9.26|9.28|9.28|9.35|9.3|9.28|9.27|9.22|9.23|9.12|9.13|9.09|9.08|9.05|9.08|9.3|9.25|8.95|9.05|8.98|9.23|9.22|9.19|9.31|9.33|9.45|9.44|9.43|||9.42|9.47|||9.55|9.55|9.5|9.54|9.59|9.57|9.54|9.6|9.55|9.53|9.53|9.65|9.62|9.53|9.51|9.54|9.54|9.51|9.46|9.48|9.42|9.55|9.62|9.63|9.67|9.67|9.57|9.59|9.53|9.54|9.5|9.46|9.44|9.42|9.5|9.44|9.39|9.43|9.51|9.46|9.54|9.56|9.6|9.53|9.45|9.39|9.46|9.43|9.25|9.19|9.16|8.97|8.91|8.83|8.88|9.21|8.96|9.05|8.87|8.77|8.57|8.45|8.68|8.57|8.63|8.88|9.13|9.2|9.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|4.48|4.48|4.49|4.51|4.5|4.56|4.54|4.55|4.54|4.49|4.51|4.44|4.42|4.36|4.57|4.51|4.51|4.49|4.47|4.5|4.51|4.52|4.51|4.53|4.52|4.51|4.51|4.51|4.53|4.51|4.5|4.56|4.66|4.65|4.66|4.6|4.51|4.49|4.45|4.48|4.44|4.43|4.43|4.43|4.43|4.43|4.4|4.45|4.41|4.35|4.36|4.36|4.46|4.48|4.52|4.52|4.53|4.5|4.52|4.54|4.51|4.55|4.61|4.57|4.59|4.68|4.72|4.73|4.76|4.79|4.68|4.68|4.59|4.56|4.52|4.54|4.51|4.48||4.48|4.57|4.55|4.55|4.61|4.66||4.64|4.7|4.7|4.66|4.62|4.57||4.61|4.6|4.58|4.62|4.66|4.64|4.75|4.81|4.79|4.75|4.74|4.64|4.59|4.56|4.56|4.53|4.55|4.54|4.6|4.51|||4.51|4.43|4.4|4.39|4.39|4.38|4.34|4.42|4.43|4.42|4.42|4.36|4.4|4.45|4.41|4.39|4.38|4.29|4.28|4.29|4.31|4.25|4.22|4.21|4.18|4.15|4.14|4.16|4.12|4.09|4.01|4|3.99|3.98|3.95|3.97|3.99|3.97|3.93|3.92|3.95|3.93|3.94|3.94|3.94|3.91|3.89|3.9|3.92|3.92|3.94|3.85|3.87|3.9|3.98|3.98|3.99|4.01|4.02|4.09|4.04|4.02|||4.05|4.06|||4.05|4.04|4|4.02|4.02|4.03|3.99|3.99|3.96|3.9|3.9|3.93|3.95|3.9|3.86|3.85|3.82|3.81|3.81|3.83|3.83|3.87|3.88|3.89|3.88|3.85|3.78|3.73|3.72|3.73|3.68|3.65|3.64|3.63|3.64|3.65|3.64|3.65|3.7|3.69|3.74|3.73|3.76|3.75|3.73|3.68|3.66|3.6|3.6|3.61|3.61|3.6|3.54|3.52|3.53|3.64|3.51|3.56|3.57|3.57|3.49|3.42|3.47|3.45|3.44|3.42|3.42|3.43|3.41
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.38|3.38|3.387|3.359|3.317|3.331|3.331|3.359|3.373|3.331|3.303|3.317|3.261|3.227|3.457|3.443|3.457|3.464|3.429|3.457|3.457|3.478|3.484|3.533|3.54|3.491|3.491|3.471|3.471|3.471|3.464|3.457|3.429|3.387|3.38|3.352|3.352|3.373|3.359|3.373|3.373|3.359|3.366|3.366|3.401|3.373|3.373|3.352|3.401|3.422|3.464|3.505|3.554|3.554|3.568|3.575|3.582|3.631|3.652|3.638|3.638|3.603|3.603|3.568|3.575|3.61|3.638|3.603|3.624|3.631|3.624|3.631|3.589|3.575|3.582|3.589|3.603|3.61||3.582|3.617|3.61|3.638|3.645|3.68||3.659|3.687|3.68|3.666|3.659|3.652||3.652|3.666|3.61|3.589|3.61|3.596|3.617|3.631|3.68|3.659|3.701|3.673|3.68|3.673|3.694|3.652|3.652|3.631|3.568|3.526|||3.568|3.519|3.443|3.387|3.359|3.345|3.296|3.289|3.352|3.352|3.303|3.268|3.275|3.289|3.38|3.401|3.415|3.303|3.227|3.136|3.136|3.136|3.192|3.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.9957|0.9957|0.998|0.9917|1.0049|0.9874|0.9855|0.9896|0.9978|0.9872|0.9967|0.9917|0.9611|0.9509|||1.0059|1.0022|0.9982|1.0081|1.0202|1.0303|1.0375|1.0385|1.0507|1.0487|1.0263|1.0202|1.01|1.0263|1.0202|1.0181|1.0161|1.0161|1.0049|0.9825|0.9774|0.9794|0.9794|0.9758|0.9737|0.9743|0.9774|0.975|0.956|0.9591|0.955|0.9754|0.9776|0.9815|0.9937|1.0084|0.9976|0.9957|1.0079|1.0283|1.012|1.0141|1.0283|1.0283|1.0466|1.068|1.0701||1.0892|1.0792|1.087|1.0924|1.0833|1.0589|1.0584|1.0468|1.0385|1.0517|1.0507|1.0385|1.0181|1.0165|1.0222|1.0212|1.0171|1.0456|1.0456|1.0283|1.0124|1.0018|1.0159|1.0334|1.0301|1.0385|1.0527||1.0079|1.0202|1.0283||1.0466|1.0446|1.0426|1.0589|1.0456|1.0507|1.0489|1.0589|1.067|1.065|1.0668|1.0668|1.0568|1.0507|1.0324|1.0283|1.0191||1.0212|1.0141|1.0079|1.0151|1.0202|1.0253|1.0324|1.0417|1.0548|1.0589|1.0589|1.0242|1.0161|1.0079|1.0079|1.0039|0.9978|1.0029|0.9978|0.9984|0.9978|1.0059|1.01|1.0181|1.0242|1.0191|1.0191|1.0322|1.0405|1.0405|1.0161|0.9927|0.9896|0.9743|0.9754|0.9733|0.9723|0.9754|0.9316|0.9122|0.9072|0.9153|0.8939|0.8941|0.8909|0.8858|0.8949|0.9059|0.9139|0.9245|0.9428|0.955|0.9173|0.9269|0.9265|0.9499|0.9493|0.953|0.9534|0.9733|0.9754|0.9495|0.9469||0.9489|0.9485|0.9371||||0.9295|0.932|0.9509|0.9674|0.9572|0.9652|0.957|0.9489|0.9528|0.9631|0.9693|0.957|0.9367|0.9306|0.9265|0.9163|0.9163|0.9122|0.9102|0.9428|0.9615|0.9493|||||0.9611|0.9623|0.9774|0.9733|0.9774|0.9835|0.9917|1.0069|1.0029|1.0039||1.0141|1.0079|1.0079|1.0181|1.0487|1.0507|1.0487|1.0436|1.0381|1.0181|0.9978|1.0018|0.9845|0.9794|1.0039|1.0039|1.0181|1.0141|1.0079|1.0141|1.01|1.0077|0.9855|0.9743|0.9713|0.9672|0.9672|0.9693|0.9703|0.9888|0.9998
05422|487|/equities/investor|STOXX600/EAFAGROWTH|9|9.1|9.2|9.2|9.2|9.1|9.2||9.1|9.1|9.2|9||8.6|9.4|9.4|9.1|9.2|9.1|8.9|8.9|8.9|8.9|9.2|9.2|9.2|9.2|9|9|9.1|9.1|9.2|9.2|9.4||9.4||9.5|9.4|9.4|9.6|9.4|9.3|9.4|9.6|9.6|9.6|9.6|9.5|9.7|9.7|9.6|9.5|9.6||9.7|9.7|9.6|9.6|9.4|9.2|9.2|9.2|9.6|9.8|10.2|10.3|10.3|10.2|10.1|10.2|9.8|9.8|9.6|9.4|9.1|9|9.4||8.8|8.4|8.6|8.8|8.8|9.1||9.1|9.1|9.3|9.4|9.2|||9.8|9.8|10|9.6|9.4|9.4|9.9|9.9|10.3|10.2|10.2|9.9|9.8|10|9.9|10.2|10|9.9|10|10|||9.7|9.8|9.7||9.5|9.5|9.6|10|10.1|10|10.1|9.8|9.7|10|9.9|9.5|9.4|9.1|8.6|8.8|9.1|9.1|9.1||9.2|9.1|9.1|8.8||8.4|8.1|8.2|8.2|8.1|8|8.1|8.1|8.6|8.4|8.2|8.4|8.1|7.8||7.2|6.9|6.8||6.6|6.9|6.6||5.9|||5.9|5.5|5.4|6.2||||||6.7|6.6||||6.6|6.6|6.7|6.6|6.6|6.9|||6.9|7.2|7.2|7.2|6.6|6.2|6.1|5.6|5.6|5.2|5.2|5.3|5.3|5.3|5.3|5.6|5.5|5.6|5.5|5.6|5.4|5.6|5.7|5.8|5.8|5.8|5.9||5.8|5.9|6||6.2|6.5|6.2|6.6|5.9|5.6|5.6|5.9||6.2|6.6|6.2|6.2|6.2||6.2|6.6|6.8|7.2|6.6|6|6|6.9||7.5|7.5|7.9|8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|8.1|8.13|8.15|8.18|8.15|8.08|8.08|8.08|8.08|7.98|7.93|7.87|7.78|7.65|8.02|8.02|8.02|7.98|7.92|7.96|7.87|7.9|7.84|7.93|8.02|8.21|8.39|8.36|8.36|8.36|8.35|8.49|8.55|8.52|8.55|8.53|8.6|8.7|8.77|8.74|8.76|8.66|8.64|8.58|8.64|8.67|8.65|8.66|8.63|8.57|8.62|8.61|8.71|8.73|8.84|8.79|8.8|8.82|8.8|8.8|8.76|8.74|8.64|8.5|8.52|8.56|8.54|8.52|8.57|8.49|8.46|8.47|8.47|8.32|8.24|8.27|8.25|8.22||8.12|8.11|8.16|8.28|8.36|8.46||8.41|8.51|8.49|8.55|8.53|8.49||8.52|8.47|8.54|8.22|8.27|8.21|8.36|8.43|8.78|8.72|8.73|8.65|8.67|8.67|8.74|8.64|8.68|8.75|8.7|8.57|||8.55|8.44|8.39|8.25|8.24|8.19|8.12|8.14|8.22|8.24|8.32|8.24|8.32|8.39|8.36|8.29|8.24|7.98|7.93|7.78|7.66|7.55|7.58|7.74|7.53|7.51|7.65|7.88|7.68|7.56|7.55|7.46|7.44|7.41|7.22|7.28|7.19|7.22|7.18|7.15|7.24|7.18|7.18|7.22|7.15|7.13|7.08|7.01|7|6.94|6.92|6.62|6.65|6.58|6.75|6.63|6.61|6.48|6.47|6.4|6.39|6.42|||6.52|6.49|||6.48|6.47|6.44|6.57|6.59|6.61|6.72|6.77|6.56|6.56|6.56|6.62|6.32|6.2|6.18|6.15|6.1|6.04|6.03|6.07|6.02|6.11|6.12|6.23|6.18|6.06|5.99|5.99|5.94|5.97|5.8|5.79|5.85|5.97|6.07|6.09|6.09|6.13|6.32|6.05|6.12|6.16|6.28|6.38|6.38|6.35|6.39|6.26|6.23|6.34|6.47|6.37|6.33|6.19|6.24|6.32|6.13|6.32|6.45|6.44|6.28|6.19|6.43|6.49|6.56|6.69|6.86|6.92|6.92
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|14.338|14.146|14.406|14.576|14.677|14.587|14.406|14.485|14.689|14.474|14.677|14.361|14.124|13.615|||14.79|14.779|15.016|15.423|15.107|15.367|15.254|15.705|16.157|15.705|15.818|15.536|15.468|15.254|15.231|15.31|15.796|15.705|15.48|14.915|14.689|15.197|15.31|15.367|15.367|15.31|15.705|15.592|15.367|15.592|15.66|15.762|15.818|15.66|15.931|15.898|15.999|15.931|16.09|16.553|16.835|17.174|17.299|16.779|16.948|16.96|17.525||17.897|17.965|18.01|17.818|17.502|17.186|16.835|16.609|16.101|16.101|15.931|15.592|15.367|15.254|14.971|15.592|15.762|16.948|16.835|17.005|17.073|17.073|17.683|17.513|17.739|17.852|17.943||17.841|17.739|18.056||18.09|18.304|18.643|18.225|17.875|17.796|17.864|18.022|18.282|18.078|18.078|17.977|18.18|18.304|18.191|18.248|18.09||18.022|17.943|17.796|17.683|18.078|18.304|18.248|17.852|18.022|18.135|18.248|17.513|17.039|16.937|16.892|16.835|16.835|16.948|16.779|16.813|16.948|17.231|17.389|17.4|17.57|17.174|17.005|17.152|17.231|17.299|16.96|16.96|15.999|15.705|15.818|15.818|15.141|14.915|14.237|13.954|13.672|13.502|13.559|13.107|12.994|13.107|13.22|13.446|13.841|14.237|14.35|14.576|13.333|13.559|13.333|13.965|13.841|15.028|14.926|15.141|15.367|14.971|14.632||14.689|14.7|14.802||||14.971|15.141|14.858|15.084|15.141|15.457|15.321|15.028|14.689|15.141|15.355|15.321|15.231|15.242|15.265|14.011|14.474|14.417|15.084|15.705|16.157|15.491|||||15.592|15.536|16.214|16.372|15.875|16.101|16.587|16.779|16.722|16.937||17.163|17.174|16.948|17.174|17.852|18.022|18.09|17.739|17.513|17.231|17.231|17.061|16.383|17.321|17.389|17.502|17.909|18.09|18.078|18.293|18.417|18.53|16.96|17.073|17.525|16.383|16.553|17.513|17.626|18.304|19.039
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.564|5.569|5.496|5.514|5.587|5.551|5.514|5.606|5.514|5.514|5.624|5.514|5.349|5.239|||5.789|5.844|5.789|5.789|5.844|5.935|5.89|5.807|5.826|5.789|5.752|5.679|5.697|5.706|5.697|5.752|5.716|5.716|5.606|5.507|5.423|5.459|5.547|5.613|5.646|5.664|5.642|5.587|5.587|5.569|5.514|5.661|5.716|5.716|5.789|5.844|5.752|5.789|5.935|5.917|6.064|6.064|6.027|6.009|6.088|6.137|6.119||6.1|6.119|6.174|6.174|6.21|6.137|6.009|5.935|5.862|5.862|5.826|5.642|5.613|5.597|5.587|5.624|5.569|5.661|5.789|5.679|5.675|5.65|5.661|5.756|5.789|5.844|5.752||5.661|5.661|5.771||5.862|5.899|5.935|5.917|5.826|5.716|5.642|5.734|5.771|5.661|5.732|5.734|5.734|5.789|5.826|5.771|5.716||5.633|5.551|5.386|5.386|5.532|5.606|5.734|5.716|5.826|5.789|5.899|5.771|5.763|5.734|5.752|5.679|5.716|5.679|5.496|5.496|5.532|5.661|5.679|5.771|5.954|5.771|5.624|5.642|5.771|5.642|5.514|5.404|5.139|5.184|5.148|5.074|5.111|4.946|5.02|4.891|4.836|4.91|4.8|4.726|4.726|4.763|4.745|4.708|4.781|4.91|4.983|4.983|4.726|4.681|4.616|4.827|4.708|4.726|4.726|4.84|4.836|4.69|4.763||4.781|4.836|4.818||||4.763|4.763|5.056|5.038|4.983|5.203|5.203|4.91|4.946|5.093|5.129|4.965|4.836|4.671|4.653|4.507|4.488|4.488|4.433|4.598|4.836|4.8|||||4.781|4.873|5.056|5.056|5.093|5.129|5.184|5.313|5.313|5.375||5.423|5.459|5.368|5.434|5.606|5.587|5.606|5.496|5.386|5.368|5.276|5.221|5.203|5.166|5.184|5.239|5.386|5.459|5.386|5.514|5.496|5.661|5.291|5.313|5.496|5.349|5.313|5.386|5.349|5.496|5.641
05448|7021|/equities/natixis|STOXX600|4.369|4.384|4.362|4.293|4.275|4.184|4.166|4.148|4.166|4.155|4.155|4.086|3.973|3.747|||4.22|4.118|4.111|4.108|4.108|4.046|4.002|4.002|3.966|3.915|3.929|3.984|4.067|4.118|4.137|4.224|4.257|4.279|4.329|4.337|4.3|4.275|4.249|4.191|4.118|4.097|4.093|4.049|4.093|4.126|4.118|4.166|4.158|4.144|4.126|4.126|4.206|4.238|4.22|4.235|4.319|4.377|4.435|4.464|4.457|4.486|4.457|4.446|4.446|4.493|4.515|4.475|4.373|4.519|4.511|4.457|4.442|4.468|4.457|4.479|4.511|4.49||4.442|4.442|4.435|4.46|4.493|4.475|||4.431|4.406|4.373|4.257||4.235|4.228|4.311|4.311|4.329|4.304|4.304|4.308|4.34|4.402|4.413|4.402|4.26|4.3|4.3|4.337|4.359|4.366|4.351|4.377|4.348|||4.348|4.329|4.319|4.311|4.399|4.366|4.293|4.384|4.457|4.511|4.402|4.409|4.493|4.511|4.548|4.493|4.548|4.42|4.384|4.384|4.384|4.275|4.329|4.457|4.439|4.257|4.173|4.122|4.093|4.104|4.075|4.002|4.02|4.006|4.038|4.038|4.002|4.002|3.94|3.94|4.038|3.991|3.864|3.766|3.758|3.638|3.62|3.613|3.627|3.635|3.613|3.496|3.456|3.467|3.456|3.42|3.536|3.456|3.522|3.42|3.373|3.347|||3.365|3.358|3.369|||3.384|3.402|3.529|3.514|3.529|3.547|3.624|3.602|3.693|3.711|3.638|3.514|3.493|3.438|3.391|3.365|3.351|3.384|3.391|3.405|3.329|3.347|3.311|3.347|3.329|3.242|3.191|3.165|3.158|3.122|3.114|3.162|3.22|3.22|3.242|3.242||3.256|3.274|3.333|3.336|3.347|3.314|3.311|3.227|3.205|3.202|3.431|3.471|3.624|3.609|3.638|3.638|3.645|3.74|3.678|3.711|3.802|3.86|3.733|3.649|3.711|3.693|3.675|3.678|3.685|3.838|3.896
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|9.97|9.92|10.05|10.13|10.13|10.13|10.08|10.13|10.13|9.92|10.08|9.97|9.87|9.3|10.23|10.23|10.23|10.13|10.02|10.05|9.97|9.97|9.74|9.64|9.58|9.51|9.61|9.51|9.61|9.76|9.69|9.79|10.02|10.08|10.13|10.02|10|10.21|10.23|10.21|10.23|10.18|10|9.92|9.87|9.76|9.79|9.84|9.71|9.71|9.87|10.08|10.21|10.34|10.44|10.34|10.49|10.34|10.23|10.21|10.21|10.31|10.39|10.44|10.44|10.7|10.78|10.78|10.75|10.62|10.6|10.44|10.39|10.36|10.34|10.28|10.21|10.28|||10.23|10.1|10.21|10.28|10.34||9.87|9.64|9.56|9.51|9.35||9.4|9.61|9.53|9.69|9.4|9.69|9.66|9.61|9.66|9.56|9.4|9.35|9.35|9.3|9.25|9.56|9.66|9.76|9.82|10|9.87||||9.82|9.69|9.66|9.71|9.71|9.61|9.76|9.84|10|9.95|9.84|9.87|10.02|10.02|10.02|9.97|9.82|9.61|9.43|9.35|9.09|9.12|9.27|9.09|9.14|9.12|9.25|9.19|9.19|9.48|9.32|9.25|9.14|9.14|9.09|8.78|8.7|8.62|8.67|8.39|8.23|8.31|8.26|8.18|8.21|8.31|8.15|8.1|8.47|8.41|8.47|8.49|8.36|8.36|8.75|9.01|9.12|9.17|9.14|9.25|9.4|||9.22|9.17||||9.04|9.19|9.45|9.48|9.51|9.48|9.4|9.25|9.35|9.32|9.3|9.19|9.56|9.66|9.76|10.05|9.74|9.66|9.69|9.64|9.61|9.38|9.27|9.27|9.32|9.69|9.92|10.02|10.34|10.34|10.34|10.26|10.31|10.41|10.44|10.39|10.36|10.57|10.75|10.67|10.86|10.8|10.91|11.01|10.91|10.83|10.78|10.8|10.75|11.01|11.32|11.38|11.43|11.38|11.3|11.14|11.4|11.17|11.4|11.53|11.48|11.82|12.1|12.41|12.54|12.49|12.57|12.73
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|7.41|7.61|7.61|7.72|7.7|7.82|7.78|7.78|7.61|7.49|7.51|7.13|7.01|6.61|7.72|7.68|7.7|7.66|7.61|7.82|7.61|7.74|7.82|7.94|7.86|8.02|7.94|7.78|7.78|7.74|7.74|7.86|7.82|7.61|7.61|7.51|7.61|7.61|7.78|7.66|7.61|7.57|7.49|7.37|7.43|7.21|7.21|7.61|7.74|7.74|7.61|7.82|8.1|8.22|8.38|8.22|8.22|8.22|8.22|8.14|8.18|8.22|8.34|8.42|8.62|9.02|9.06|9.02|9.12|9.02|9.02|9.14|9.1|9.14|8.94|8.86|8.86|9.02|||8.82|8.78|8.98|8.9|8.9||8.74|8.54|8.42|8.14|8.22||8.14|8.02|7.94|7.82|7.82|8.1|8.28|8.26|8.26|8.18|8.02|8.02|8.12|8.02|8.06|8.22|8.26|8.12|8.22|8.02|7.86||||8.02|7.94|8.02|7.94|8.02|8.02|8.22|8.42|8.62|8.72|8.34|8.22|8.26|8.26|8.14|8.1|7.51|7.51|7.29|7.41|7.41|7.35|7.21|7.21|7.37|7.37|7.41|7.37|7.61|7.61|7.37|7.37|7.13|7.01|6.91|6.81|6.81|7.01|7.01|7.01|6.93|6.81|7.05|7.01|7.01|6.81|7.21|7.41|7.82|7.92|7.21|7.41|7.01|7.21|7.33|7.57|7.66|7.7|7.61|7.49|7.82|||8.02|7.72||||7.61|7.45|7.41|7.86|7.82|7.82|7.9|7.49||8.06|8.22|8.02|8.22|8.22|8.42|8.22|8.12|7.41|7.41|7.37|7.41|7.09|7.05|7.13|7.41|7.41|7.61|7.61|7.61|7.57|7.49|7.61|7.82|7.82|7.82|7.94|8.02|7.82|7.82|7.7|8.02|8.02|7.98|8.02|8.02|7.37|7.29|7.17|7.17|7.21|7.21|7.13|7.45|7.66|7.9|7.82|7.82|8.02|8.06|7.61|7.41|7.82|7.94|7.98|8.22|8.3|8.34|8.62
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.39|4.31|4.33|4.33|4.19|4.16|4.18|4.2|4.24|4.21|4.26|4.02|3.94|3.82|4.12|4.08|4.04|3.98|3.95|3.98|3.89|3.92|3.89|3.94|3.99|4|3.82|3.88|3.91|3.92|3.85|3.84|3.85|3.8|3.74|3.68|3.66|3.64|3.58|3.6|3.58|3.55|3.52|3.47|3.54|3.54|3.53|3.6|3.61|3.58|3.65|3.64|3.74|3.74|3.82|3.81|3.81|3.81|3.81|3.79|3.74|3.76|3.78|3.69|3.69|3.72|3.73|3.74|3.73|3.68|3.65|3.66|3.72|3.71|3.67|3.72|3.71|3.59||3.54|3.54|3.52|3.58|3.49|3.47||3.39|3.44|3.46|3.47|3.53|3.33||3.18|3.16|3.27|3.25|3.27|3.26|3.32|3.32|3.36|3.34|3.39|3.36|3.35|3.32|3.34|3.31|3.35|3.48|3.33|3.28|||3.29|3.24|3.21|3.18|3.16|3.15|3.13|3.13|3.2|3.22|3.19|3.15|3.13|3.19|3.24|3.22|3.26|3.2|3.2|3.14|3.08|3.05|3.09|3.08|2.98|2.96|2.99|3.11|3.05|2.99|2.93|2.88|2.86|2.82|2.8|2.8|2.81|2.85|2.81|2.73|2.71|2.67|2.62|2.58|2.53|2.46|2.44|2.45|2.45|2.49|2.44|2.32|2.34|2.33|2.4|2.39|2.4|2.38|2.39|2.39|2.35|2.35|||2.39|2.41|||2.44|2.46|2.44|2.45|2.45|2.45|2.48|2.51|2.47|2.45|2.45|2.51|2.52|2.48|2.49|2.53|2.51|2.47|2.44|2.42|2.42|2.55|2.54|2.4|2.26|2.27|2.25|2.25|2.25|2.25|2.26|2.24|2.21|2.19|2.25|2.27|2.27|2.26|2.28|2.28|2.31|2.33|2.34|2.4|2.42|2.44|2.47|2.45|2.44|2.48|2.48|2.42|2.42|2.38|2.41|2.48|2.44|2.51|2.6|2.62|2.53|2.47|2.52|2.49|2.52|2.59|2.67|2.69|2.75
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.88|3.92|3.93|3.95|3.89|3.88|3.9|3.99|3.99|4.04|4.05|4.04|3.98|3.95|4.07|4.08|4.09|4.08|4.1|4.07|4.07|4.1|4.07|4.07|4.08|4.08|4.06|4.04|3.96|3.95|3.95|3.95|3.91|3.91|3.87|3.86|3.99|4.04|4.08|4.09|4.11|4.13|4.08|4.17|4.17|4.17|4.17|4.17|4.18|4.2|4.22|4.22|4.27|4.28|4.28|4.25|4.27|4.29|4.29|4.28|4.27|4.27|4.3|4.3|4.3|4.27|4.31|4.31|4.32|4.3|4.28|4.27|4.33|4.33|4.28|4.31|4.28|4.28||4.27|4.27|4.27|4.28|4.27|4.29||4.27|4.27|4.27|4.27|4.39|4.4||4.4|4.38|4.37|4.38|4.38|4.38|4.4|4.4|4.4|4.43|4.41|4.43|4.4|4.41|4.43|4.45|4.4|4.45|4.42|4.45|||4.45|4.4|4.54|4.54|4.55|4.57|4.55|4.54|4.36|4.22|4.17|4.11|4.14|4.22|4.29|4.22|4.13|4.06|4.04|4.08|3.98|3.92|3.9|3.92|3.9|3.9|3.95|3.9|3.88|3.81|3.75|3.9|3.9|3.81|3.86|3.88|3.86|3.9|3.9|3.9|3.98|3.9|4|4.04|4.04|4.02|4.05|4.03|4.05|4.04|3.99|3.93|3.93|3.92|3.95|3.93|3.95|3.98|3.95|4.05|4.08|4.08|||4.01|3.95|||3.95|3.9|3.9|3.9|3.95|3.97|3.99|3.99|4.02|4.04|4.1|4.1|4.1|4.1|4.13|4.17|4.13|4.07|4.07|4.07|4.07|4.06|4.08|4.07|4.08|4.08|4.08|4.08|4.08|4.09|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.13|4.13|4.17|4.17|4.19|4.17|4.19|4.17|4.18|4.19|4.19|4.21|4.19|4.2|4.19|4.2|4.2|4.2|4.17|4.25|4.27|4.27|4.22|4.17|4.17|4.17|4.17|4.17|4.27|4.27|4.27
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.43|0.42|||0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.51|0.49|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.52||0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.48|0.48|0.48|0.48|0.48|0.47|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51||0.52|0.52|0.52||0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.54|0.55|0.55|0.55|0.53|0.53|0.54|0.54||0.54|0.55|0.57|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.61|0.6|0.6|0.56|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.47||0.48|0.48|0.48||||0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.53|0.53|0.53|0.55|0.52|||||0.52|0.52|0.51|0.49|0.52|0.53|0.55|0.55|0.56|0.56||0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.56|0.58|0.59|0.58|0.62|0.64
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|9.03|9.03|9.02|9.01|8.95|8.93|8.9|8.91|8.98|8.91|8.92|8.95|8.95|8.6|8.95|8.92|9|9.02|9|9|9.02|9.09|9.01|9.06|9.19|9.19|9.18|9.14|9.07|9.03|9.1|9.1|9.23|9.16|9.19|9.17|9.14|9.19|9.06|8.94|8.98|8.95|8.88|8.78|8.9|8.96|8.99|9.11|9.01|8.95|8.87|8.84|8.87|8.91|8.92|8.83|8.91|9.04|9.05|9.03|9|9.01|9.04|8.96|9|9.04|9.14|9.14|9.1|9|8.92|8.84|8.83|8.83|8.8|8.91|8.92|8.88||8.62|8.87|8.87|8.97|9.08|9.27||9.18|9.22|9.14|9.05|9.14|8.96||9.06|8.96|8.97|8.91|8.96|8.81|8.83|8.82|8.77|8.69|8.69|8.45|8.37|8.26|8.32|8.33|8.37|8.4|8.39|8.43|||8.49|8.47|8.44|8.29|8.24|8.21|8.16|8.12|8.15|8.09|8.15|8.05|8.12|8.21|8.21|8.01|8.01|7.83|7.9|7.9|7.87|7.67|7.61|7.59|7.51|7.52|7.53|7.56|7.52|7.43|7.5|7.48|7.46|7.45|7.35|7.24|7.01|7.01|6.99|7.02|7.08|7.12|7.11|7.11|7.03|6.97|7.03|7.07|7.14|7.23|7.24|7.28|7.28|7.28|7.28|7.31|7.32|7.33|7.38|7.36|7.4|7.46|||7.44|7.54|||7.47|7.34|7.29|7.39|7.33|7.29|7.22|7.15|7.19|7.22|7.28|7.31|7.35|7.46|7.52|7.6|7.61|7.48|7.46|7.44|7.44|7.33|7.27|7.25|7.23|7.16|7.19|7.28|7.35|7.44|7.43|7.35|7.36|7.48|7.51|7.48|7.48|7.47|7.52|7.46|7.61|7.65|7.65|7.67|7.71|7.56|7.54|7.53|7.58|7.61|7.62|7.71|7.79|7.83|7.83|7.87|7.68|7.77|7.75|7.75|7.73|7.58|7.77|7.86|7.92|8.05|8.08|8.09|8.07
05487|7037|/equities/saipem|STOXX600|0.1053|0.1053|0.1051|0.1063|0.1049|0.1027|0.1014|0.0982|0.0979|0.0978|0.0995|0.1001|0.0923|0.0904|||0.0976|0.0965|0.0957|0.0954|0.0936|0.0913|0.091|0.0919|0.0923|0.0928|0.0925|0.0931|0.0936|0.0943|0.0943|0.0953|0.0943|0.0939|0.0943|0.0943|0.0943|0.0951|0.0971|0.0983|0.099|0.101|0.1014|0.0991|0.0996|0.0996|0.1011|0.1016|0.1033|0.1034|0.1024|0.1021|0.1014|0.0999|0.1018|0.1024|0.1024|0.0998|0.0986|0.1017|0.1014|0.103|0.1019||0.1028|0.1036|0.1049|0.1062|0.1074|0.1074|0.1071|0.1071|0.1059|0.1052|0.1021|0.103|0.1021|0.1015|0.1008|0.1002|0.0983|0.0976|0.0995|0.0983|0.0983|0.0957|0.0938|0.0948|0.0951|0.0951|0.0951||0.0951|0.0983|0.1014||0.1014|0.103|0.1046|0.1046|0.1027|0.1027|0.1014|0.1021|0.1038|0.1076|0.1093|0.1116|0.1122|0.114|0.116|0.1166|0.1144||0.1171|0.114|0.1076|0.1076|0.1078|0.1088|0.1088|0.11|0.1142|0.116|0.1223|0.1229|0.1173|0.1109|0.1093|0.1141|0.1169|0.1173|0.1163|0.1173|0.1236|0.1268|0.1135|0.1071|0.0992|0.095|0.0963|0.0951|0.0919|0.0919|0.0729|0.0786|0.0786|0.0783|0.0802|0.0808|0.0799|0.077|0.0735|0.0715|0.0699|0.0678|0.0647|0.0704|0.0764|0.0818|0.0861|0.0875|0.0894|0.0925|0.0981|0.0983|0.0951|0.0976|0.0981|0.1045|0.1058|0.1064|0.1074|0.1097|0.1109|0.1109|0.1109||0.1109|0.1109|0.1109||||0.1047|0.1059|0.1078|0.1097|0.1142|0.1172|0.1173|0.1166|0.1265|0.1391|0.1398|0.1366|0.1299|0.1268|0.122|0.1173|0.1154|0.1141|0.1141|0.1151|0.1203|0.1169|||||0.1123|0.1081|0.1135|0.114|0.1087|0.1131|0.114|0.1141|0.1109|0.1138||0.1154|0.1173|0.1192|0.1206|0.1255|0.1268|0.1309|0.1271|0.1249|0.1204|0.1204|0.1255|0.1179|0.1204|0.1204|0.1169|0.1169|0.1192|0.1171|0.1173|0.122|0.1179|0.1123|0.109|0.1078|0.1106|0.1131|0.1192|0.1217|0.1261|0.1305
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.7|1.69|1.7|1.7|1.64|1.66|1.68|1.68|1.7|1.68|1.66|1.64|1.6|1.53|1.68|1.68|1.69|1.69|1.69|1.7|1.7|1.71|1.71|1.74|1.74|1.74|1.74|1.73|1.72|1.72|1.72|1.72|1.71|1.71|1.71|1.72|1.73|1.7|1.7|1.66|1.63|1.63|1.61|1.61|1.6|1.59|1.59|1.61|1.58|1.55|1.55|1.55|1.54|1.53|1.52|1.56|1.57|1.63|1.67|1.67|1.71|1.67|1.73|1.7|1.7|1.71|1.72|1.68|1.67|1.73|1.74|1.78|1.81|1.81|1.81|1.77|1.73|1.73||1.75|1.71|1.7|1.71|1.69|1.69||1.68|1.68|1.68|1.68|1.67|1.66||1.68|1.69|1.71|1.71|1.66|1.62|1.66|1.66|1.64|1.61|1.59|1.56|1.54|1.56|1.49|1.45|1.45|1.45|1.45|1.45|||1.45|1.45|1.5|1.5|1.51|1.52|1.52|1.52|1.51|1.5|1.49|1.49|1.51|1.52|1.52|1.47|1.47|1.46|1.45|1.47|1.49|1.45|1.45|1.42|1.41|1.41|1.39|1.38|1.37|1.34|1.33|1.33|1.33|1.34|1.33|1.3|1.3|1.29|1.28|1.27|1.27|1.27|1.27|1.26|1.24|1.24|1.22|1.13|1.12|1.12|1.14|1.1|1.1|1.11|1.14|1.13|1.13|1.13|1.13|1.22|1.25|1.27|||1.28|1.33|||1.33|1.34|1.34|1.39|1.41|1.41|1.39|1.39|1.45|1.45|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.43|1.43|1.43|1.42|1.42|1.42|1.43|1.42|1.41|1.4|1.39|1.33|1.36|1.41|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.47|1.45|1.46|1.46|1.46|1.47|1.47|1.46|1.47|1.44|1.38|1.34|1.34|1.39|1.43|1.43|1.46|1.46|1.47|1.49|1.49|1.5|1.52|1.53|1.56|1.58|1.58|1.57
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.8|6.7|6.8|6.9|6.9|6.9|6.9|7.1|7.2|7|7.1|6.8|6.5|6.3|7.1|7.3|7.2|7.1|7.1|7.2|7.1|7.1|7.3|7.5|7.4|7.3|7.3|7.2|7.1|7.3|7.3|7.3|7.5|7.6|7.6|7.6|7.7|7.8|7.8|7.8|7.6|7.4|7.3|7.3|7.3|7.6|7.5|7.5|7.3|7.3|7.2|7.3|7.3|7.4||7.4|7.4|7.2|7|7|7.1|7.1|7.1|7.1|7.3|7.1|7|7.1|6.9|6.8|6.8|6.8|6.7|6.6|6.7|6.6|6.6|6.7||6.4|6.3|6.3|6.5|6.6|6.6||6.6|6.6|6.5|6.5|6.4||6.3|6.3|6.4|6.4|6.5|6.5|6.6|6.6|6.6|6.6|6.6|6.7|6.5|6.4|6.4|6.5|6.7|6.9|7|6.9|6.6|||6.6|6.5|6.4|6.6|6.7|6.6|6.6|6.6|6.8|6.8|6.6|6.4|6.4|6.6|6.6|6.4|6.4|6.3|6.3|6.5|6.6|6.5|6.6|6.5|6.4|6.4|6.5|6.4|6.3|6.1|6.1|6.1|6.1|6|5.9|6.1|6.1|6.3|6.4|6.6|6.6|6.5|6.6|6.3|6.2|6.1|6|5.7|5.7|5.9|5.4|5.2|5.2|5.2|5.3|5.2|5.1|5.1|5.2|5.2|5.2|5.2||||5.4||||5.4|5.5|5.4|5.4|5.4|5.6|5.6|5.4|5.6|6|5.8|5.4|5.2|5|5|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.6|4.5|4.6|4.5|4.5|4.6|4.7|4.6|4.6|4.6|4.7|4.9|4.9||4.9|5|5.1|5.1|5.2|5.3|5.3|5.3|5.2|5|4.9|5.2|5.4|5.3|5.3|5.4|5.4|5.4|5.5|5.3|5.5|5.7|5.9|5.4|5.2|5.4|5.5|5.5|5.6|6.1|6.1|6.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.63|13.58|13.55|13.52|13.46|13.34|13.43|13.43|13.31|13.34|13.4|13.34|12.98|12.87|13.63||13.66|13.55|13.69|13.58|13.55|13.6|13.66|13.66|13.58|13.52|13.49|13.58|13.66|13.66|13.52|13.72|13.81||13.87|13.78|13.87|13.93|14.05|13.93|13.84|13.81|13.75|13.93|13.93|13.93|13.93|13.99|13.69|13.84|13.9|13.9|13.66|13.72|13.96|14.02|14.34|14.43|14.34|14.28|14.17|14.11|14.17|13.84|14.05|13.72|13.69|13.69|13.66|13.6|13.6|13.66|13.66|13.69|13.66|13.6|13.78|13.87||13.81|13.84|14.05|14.08|13.78|||13.72|13.9|14.05|14.05|14.17||14.05|14.31|14.34|14.37|14.52|14.46|14.61|14.61|14.79|14.58|14.58|14.4|14.49|14.43|14.4|14.46|14.4|14.34|14.31|14.25|14.19|||14.14|13.78|13.69|13.72|13.52|13.58|13.49|13.66|13.69|13.63|13.6|13.69|13.87|14.17|14.17|14.11|14.02|13.52|13.58|13.58|13.6|13.46|13.52|13.63|13.46|13.46|13.34|13.22|12.98|12.66|12.69|12.51|12.75|12.69|12.6|12.51|12.28|12.19|11.98|11.95|11.86|11.8|11.8|11.69|11.69|11.78|11.69|11.69|11.95|12.16|12.28|11.39|11.57|11.57|11.76|11.76|11.8|11.75|11.89|11.98|11.92|12.1|||12.16|12.16|||12.28|12.28|12.28|12.51|12.51|12.51|12.54|12.75|12.54|12.78|12.6|12.9|12.75|||||12.57|12.57|12.57|12.6|12.51|12.39|12.51|13.1|13.04|12.93|12.75|13.07|13.13|12.98|12.87|12.81|12.98|12.54|12.84|||12.96|12.93|12.9|12.78|13.37|12.87|12.87|12.54|12.63|12.63|12.51|12.39|12.42|12.28|12.28|12.39|12.51|12.57|12.1|12.37|12.39|12.57|12.48|12.39|12.51|12.34|12.22|12.34|12.39|12.39|12.72
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.5132|4.5453|4.5052|4.5052|4.4971|4.4168|4.4128|4.4369|4.3928|4.4731|4.5855|4.4008|4.2884|4.257|||4.6417|4.714|4.722|4.7863|4.8906|4.8826|4.8746|4.8746|4.9388|4.8505|4.8184|4.7541|4.7461|4.7702|4.7702|4.8264|4.7863|4.7943|4.7782|4.6738|4.5935|4.8906|4.9469|4.9669|4.9147|4.8987|4.9428|4.8425|4.8489|4.8063|4.7702|4.9188|5.0376|5.0191|5.0272|5.0191|4.9228|4.9147|4.995|5.0111|5.0673|5.1316|5.252|5.24|5.1155|4.971|4.9147||4.8906|4.9228|4.8666|4.8666|4.8184|4.7461|4.6658|4.5855|4.4891|4.5453|4.5574|4.5614|4.5172|4.3887|4.3526|4.3446|4.3124|4.2723|4.2803|4.2241|4.208|4.208|4.208|4.2924|4.2964|4.204|4.1398||4.0916|4.0956|4.208||4.2964|4.3526|4.3365|4.4401|4.4449|4.4329|4.3566|4.5132|4.5534|4.5132|4.5293|4.5694|4.5614|4.5453|4.469|4.465|4.4168||4.4249|4.4168|4.3526|4.3205|4.4168|4.4971|4.5132|4.4409|4.4329|4.453|4.457|4.416|4.3767|4.3285|4.3365|4.3044|4.3767|4.3767|4.2514|4.2723|4.2924|4.457|4.5413|4.5855|4.6497|4.5132|4.3928|4.4048|4.4249|4.3606|4.204|4.2|3.943|3.9752|3.9109|3.8868|3.8908|3.8226|3.8828|3.7744|3.7423|3.8025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.8219|2.8574|2.8549|2.8054|2.8442|2.8425|2.8054|2.859|2.8475|2.859|2.9085|2.8219|2.7971|2.7394|||3.0736|3.0694|3.0777|3.0859|3.1189|3.1272|3.1767|3.2039|3.2097|3.1932|3.1354|3.0612|3.0529|3.1354|3.1024|3.1189|3.0777|3.0678|3.0447|3.01|2.9704|3.0199|3.0777|3.1024|3.1189|3.0859|3.1561|3.1024|3.0859|3.0736|3.0694|3.1354|3.2097|3.2031|3.2097|3.2262|3.1396|3.1189|3.2097|3.2592|3.3376|3.4242|3.4655|3.4242|3.2922|3.2427|3.2353||3.2468|3.2427|3.218|3.1808|3.1676|3.1189|3.0942|3.0612|3.0364|3.0364|3.0034|2.9498|2.8714|2.8632|2.8302|2.9745|2.9704|3.0653|3.1189|3.0241|3.0282|3.0133|3.0034|3.0612|3.0983|3.1024|3.0364||3.0117|2.9704|2.9952||3.0942|3.1767|3.1726|3.2345|3.2386|3.2056|3.1354|3.2303|3.2592|3.2262|3.218|3.2262|3.251|3.3252|3.3293|3.284|3.2592||3.251|3.2427|3.2262|3.218|3.251|3.218|3.1354|3.0199|2.9787|2.9622|3.0199|2.9704|3.0076|3.0199|3.0199|3.0694|3.0942|3.0942|3.0034|2.9952|3.0034|3.0934|3.0694|3.0117|3.0777|3.0034|2.8549|2.7889|2.8549|2.9127|2.8879|2.9044|2.7724|2.7806|2.8384|2.7064|2.6899|2.6651|2.5661|2.4341|2.3928|2.4316|2.3433|2.3103|2.3392|2.3516|2.3186|2.4341|2.496|2.5579|2.595|2.6074|2.5331|2.4919|2.4588|2.5744|2.5331|2.5744|2.5579|2.6156|2.6404|2.5496|2.5834||2.6173|2.6486|2.6486||||2.5826|2.5744|2.7641|2.7311|2.7146|2.8549|2.8467|2.6981|2.7064|2.7476|2.8467|2.7889|2.6899|2.5991|2.5579|2.5166|2.5166|2.5084|2.4754|2.5331|2.7683|2.7724|||||2.7394|2.7889|2.9539|2.9374|2.9539|2.9539|2.9787|3.1726|3.1775|3.2592||3.3005|3.3005|3.3425|3.383|3.581|3.5893|3.548|3.449|3.35|3.3252|3.3252|3.2831|3.35|3.3376|3.2675|3.284|3.3417|3.3417|3.3417|3.4407|3.3417|3.35|3.251|3.1024|3.1024|3.1033|3.0942|3.1313|3.1107|3.1528|3.218
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.53|4.47|4.45|4.42|4.43|4.44|4.46|4.46|4.41|4.41|4.41|4.36|4.31|4.29|4.47||4.46|4.46|4.44|4.49|4.5|4.51|4.49|4.47|4.47|4.45|4.44|4.29|4.23|4.19|4.17|4.14|4.15||4.16|4.15|4.16|4.17|4.14|4.16|4.15|4.18|4.19|4.18|4.2|4.18|4.16|4.15|4.1|4.11|4.1|4.12|4.15|4.18|4.16|4.2|4.29|4.38|4.41|4.42|4.44|4.47|4.47|4.44|4.47|4.47|4.44|4.44|4.44|4.39|4.37|4.38|4.38|4.39|4.39|4.39|4.39|4.41||4.41|4.41|4.4|4.41|4.39|||4.41|4.43|4.42|4.46|4.45||4.44|4.47|4.56|4.59|4.54|4.46|4.44|4.46|4.43|4.45|4.46|4.44|4.44|4.42|4.66|4.7|4.7|4.7|4.67|4.69|4.69|||4.69|4.7|4.7|4.71|4.73|4.71|4.66|4.72|4.77|4.72|4.68|4.66|4.62|4.66|4.64|4.62|4.59|4.46|4.42|4.44|4.44|4.39|4.48|4.57|4.54|4.52|4.56|4.51|4.34|4.28|4.29|4.3|4.29|4.31|4.24|4.28|4.26|4.18|4.12|4.14|4.16|4.1|4.09|4.02|4.11|4.07|3.98|4.03|4.03|4.09|4.16|3.87|3.87|3.94|4.14|4.09|4.14|4.14|4.19|4.29|4.24|4.23|||4.34|4.36|||4.39|4.38|4.4|4.56|4.58|4.49|4.54|4.71|4.7|4.69|4.71|4.61|4.56|||||4.46|4.6|4.59|4.57|4.62|4.64|4.6|4.59|4.62|4.57|4.57|4.57|4.62|4.59|4.55|4.52|4.57|4.59|4.77|||4.8|4.82|4.79|4.8|4.85|4.83|4.76|4.64|4.61|4.6|4.61|4.62|4.62|4.61|4.61|4.64|4.71|4.59|4.56|4.49|4.46|4.44|4.24|4.18|4.18|4.18|4.19|4.31|4.63|4.71|4.71
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.75|9.77|9.75|9.58|9.71|9.62|9.81|9.83|9.69|9.62|9.71|9.66|9.54|9.21|10.12||10.14|10.12|10.1|10.12|10.1|10.04|9.85|9.83|9.85|9.56|9.5|9.37|9.46|9.58|9.58|9.66|9.69||9.79|9.79|9.79|9.91|9.91|9.91|9.94|9.85|9.79|9.66|9.81|9.73|9.89|9.98|10.08|10.1|10.1|10.23|10.21|10.16|10.33|10.48|10.43|10.6|10.66|10.64|10.56|10.71|10.96|10.79|11.04|10.98|10.58|10.39|10.25|10.16|10.16|10.06|10.04|9.96|10|9.79|9.58|9.44||9.52|9.58|9.81|10|10|||10.12|10.41|10.35|10.31|10.75||10.75|10.96|11.06|11.29|11.23|11.23|11.12|11.23|11.25|11.18|11.18|10.62|10.43|10.83|10.91|11.18|11.21|11.25|10.96|11.71|11.79|||11.81|11.81|11.79|11.87|11.79|11.66|11.5|11.54|11.87|12.1|12.16|12.16|12.08|12.08|12.23|12.16|12.29|11.37|11|10.87|11.21|10.91|10.91|11.25|10.96|10.79|10.83|10.91|10.41|10|9.83|9.81|9.83|9.83|9.56|9.46|9.46|9.37|9.16|9.16|9.16|9.25|9.08|9.04|9.16|9.04|8.79|9.56|9.71|9.73|10.21|9.56|9.39|9.37|9.5|9.54|9.54|9.46|9.58|9.94|10.21|10.21|||10.71|10.33|||9.91|10|9.87|10.21|10.43|10.87|10.98|10.81|10.58|11.08|10.41|10.33|9.83|||||9.41|9.41|9.39|9.52|9.75|9.52|9.56|9.52|9.75|9.64|9.58|9.91|9.94|10.08|10.08|10.16|10.54|10.83|10.71|||10.08|10.16|10.12|10.16|10.91|11.12|11.25|11.04|10.66|10.54|10.54|11.16|11.25|10.91|11.23|11.08|11.71|12|11.58|11.73|11.66|11.96|11.25|11.62|11.91|11.83|11.71|11.87|11.91|12.16|12.08
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|67.8605|68.9144|68.7601|68.6316|68.1175|66.3182|66.0611|66.8323|67.4749|65.9326|66.0611|65.033|62.9766|61.6913|||67.6034|68.5031|68.3746|68.8887|69.3771|68.6316|69.4028|70.0454|71.1507|70.945|70.4309|69.1457|68.6316|69.9683|69.7883|69.6598|69.1457|68.6316|68.1175|66.3182|66.1383|66.1383|66.9094|67.6548|67.732|66.8323|68.6316|68.5288|67.5263|66.8323|66.7809|67.6034|69.4542|70.3024|70.4309|70.3024|70.0454|69.6598|70.1739|69.6598|70.945|71.0736|71.2021|70.0454|70.1739|70.4309|70.4309||69.4028|69.6598|70.8165|70.4309|69.9169|68.3746|67.6034|67.115|66.5752|66.8323|64.7759|62.334|61.8199|62.591|62.7195|64.0305|63.6192|66.0611|65.8041|65.29|64.7759|64.2618|64.2618|64.9044|65.8298|66.5752|65.7527||65.7527|65.7527|66.8323||67.2436|68.5031|68.6573|68.6316|67.6034|66.9865|65.6756|65.7013|66.0611|66.8323|66.8323|67.4749|67.4749|69.2742|68.6316|67.8605|67.989||66.3182|65.984|65.29|64.9044|66.4467|66.7038|66.7038|66.8323|68.6316|69.2742|69.4028|68.0404|67.0893|67.3721|67.0893|67.6034|67.6034|66.8323|65.8041|65.8041|66.0097|67.0893|66.3182|66.7038|67.8091|66.5752|65.5471|65.1615|66.8323|68.1175|66.7038|67.3464|65.29|64.2618|63.4907|61.9484|62.2054|60.2776|60.5346|59.892|59.5064|59.892|59.7635|57.8356|58.6068|58.8638|58.3497|57.3215|57.5786|58.7353|59.5064|59.3779|56.2934|55.3937|55.2652|57.8356|58.2212|57.9642|58.2469|58.8638|58.8638|58.7353|57.8356||57.3215|58.4783|58.6325||||57.8356|58.3497|60.4061|61.1772|60.7917|61.6913|61.1772|59.7635|59.3779|59.1209|59.1209|57.8356|56.6018|55.7793|55.2652|53.9799|53.3373|53.5944|53.7229|54.7511|56.5504|56.0363|||||56.3962|55.7793|57.3472|57.3472|57.3215|57.5786|57.8356|59.1209|58.6068|59.892||60.6632|60.9202|60.4061|60.4061|62.2054|60.4061|60.1491|59.1723|58.1184|58.0927|58.0927|58.5554|58.0927|59.635|60.4061|59.635|60.8688|60.9202|60.1491|60.9202|60.4061|61.6913|57.8356|58.2983|57.8356|57.5786|57.4501|58.8638|59.1723|59.1209|60.1491
05531|989550|/equities/unilever-ord|STOXX600|6.22|6.16|6.01|6.01|6.01|6.01|6.01|6.03|6.03|6.03|6.01|5.97|5.83|6.01|6.01|6.12|6.12|6.14|6.04|6.2|6.2|6.2|6.2|6.22|6.22|6.22|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.1|6.1|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.35|6.35|6.29|6.3|6.31|6.31|6.31|6.35|6.43|6.43|6.41|6.45|6.38|6.4|6.27|6.13|6.16|6.1|6.03|5.87|6.01|5.93|6.01||6.01|5.93|5.85|6.1|6.06|6.12||6.12|6.12|6.12|6.08|6.08|6.08||6.31|6.31|6.31|6.35|6.35|6.35|6.35|6.31|6.35|6.35|6.35|6.31|6.31|6.24|6.31|6.27|6.27|6.27|6.27|6.16|||6.12|6.08|6.08|6.01|5.97|5.97|5.97|6.08|5.97|5.93|5.89|5.89|6.01|6.01|5.93|5.85|5.81|5.66|5.62|5.78|5.7|5.76|5.87|5.85|5.85|5.89|5.89|5.78|5.78|5.69|5.69|5.66|5.66|5.59|5.55|5.47|5.34|5.55|5.55|5.55|5.55|5.55|5.57|5.6|5.59|5.59|5.51|5.49|5.55|5.51|5.53|5.53|5.53|5.55|5.59|5.66|5.66|5.66|5.74|5.78|5.78|5.68|||5.8|5.75|||5.78|5.74|5.74|5.7|5.66|5.68|5.72|5.69|5.66|5.66|5.66|5.59|5.59|5.57|5.49|5.49|5.51|5.47|5.47|5.49|5.53|5.6|5.6|5.57|5.59|5.51|5.47|5.47|5.43|5.43|5.43|5.43|5.47|5.55|5.51|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.59|5.59|5.57|5.47|5.43|5.43|5.43|5.43|5.36|5.36|5.36|5.43|5.43|5.43|5.43|5.39|5.36|5.13|5.09|5.28|5.16|5.16|5.2|5.36|5.39|5.39
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.9|7.77|7.77|7.79|7.73|7.66|7.86|7.93|8.36|8.43|8.41|8.4|8.37|8.26|8.57|8.49|8.64|8.61|8.57|8.62|8.59|8.56|8.59|8.59|8.61|8.61|8.66|8.55|8.51|8.59|8.68|8.68|8.72|8.67|8.57|8.5|8.6|8.65|8.59|8.48|8.14|8.05|8.01|8.05|8.21|8.19|8.23|8.29|8.26|8.26|8.26|8.26|8.41|8.5|8.58|8.59|8.61|8.73|8.79|8.78|8.67|8.66|8.64|8.59|8.59|8.59|8.66|8.59|8.73|8.74|8.67|8.67|8.61|8.54|8.55|8.57|8.75|8.74||8.84|8.82|8.82|8.88|8.97|8.97||8.97|9.02|9|8.95|8.88|8.61||8.68|8.74|8.79|8.77|8.79|8.77|8.85|8.87|8.82|8.79|8.79|8.71|8.77|8.76|8.73|8.5|8.3|8.77|8.75|8.7|||8.66|8.57|8.61|8.47|8.44|8.46|8.39|8.32|8.28|8.19|8.23|8.08|8.26|8.32|8.41|8.3|8.21|7.77|7.73|7.76|7.91|7.94|7.96|7.94|7.92|8.03|8.03|8.02|7.99|7.94|7.84|7.63|7.53|7.39|7.35|7.34|7.43|7.45|7.51|7.47|7.55|7.56|7.56|7.53|7.52|7.61|7.58|7.61|7.67|7.74|7.67|7.58|7.37|7.35|7.65|7.99|8.17|8.48|8.57|8.82|8.7|8.84|||8.93|8.79|||8.75|8.67|8.61|8.63|8.62|8.62|8.67|8.66|8.62|8.57|8.57|8.59|8.63|8.52|8.48|8.52|8.59|8.62|8.61|8.66|8.66|8.77|8.77|8.77|8.79|8.72|8.64|8.61|8.58|8.59|8.57|8.53|8.63|8.72|8.77|8.93|8.89|8.88|8.88|8.84|8.87|8.86|8.85|8.91|8.77|8.7|8.66|8.43|8.41|8.37|8.43|8.41|8.35|8.2|8.22|8.39|8.3|8.37|8.41|8.38|8.24|8.23|8.35|8.31|8.32|8.41|8.58|8.63|8.68
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.63|0.63|0.61|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.64|0.65|0.64|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.7|0.65|0.64|0.65|0.64|0.64|0.63|0.64|0.64|0.64|0.65|0.65|0.67|0.68|0.7||0.68|0.7|0.68|0.68|0.65|0.65|0.65|0.67|0.7|0.74|0.7|0.74|0.74|0.74|0.75|0.74|0.75|0.78|0.78|0.76|0.72|0.7|0.71|0.69|0.68|0.67|0.67|0.69|0.69|0.71|0.75|0.75|0.75|0.76|0.78|0.77||0.78|0.78|0.78|0.77|0.77|0.76|0.76|0.77|0.79|0.81|0.82|0.83|0.82|0.82|0.82|0.83|0.84|0.83|0.83|0.83|0.83||||0.83|0.84|0.84|0.85|0.81|0.78|0.76|0.76|0.77|0.73|0.69|0.68|0.72|0.73|0.67|0.62|0.61|0.61|0.61|0.62|0.61|0.61|0.58|0.56|0.56|0.55|0.53|0.52|0.51|0.51|0.51|0.47|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.44|0.46|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|6.4|6.35|6.38|6.41|6.38|6.31|6.14|5.98|5.93|5.87|5.83|5.82|5.81|5.68|5.98|6.01|6.04|6.04|5.98|6.05|6.1|6.22|6.17|6.18|6.09|6.1|6.09|6.07|6.08|6.08|6.05|6.07|6.07|6.06|6.05|6|6|5.99|5.96|5.92|6.06|6.05|6.04|5.98|5.99|5.93|5.92|5.94|5.92|5.91|6|6|6.06|6.06|6.05|6.06|6.06|6.1|6.13|6.14|6.15|6.16|6.16|6.14|6.17|6.24|6.27|6.28|6.28|6.25|6.21|6.16|6.1|6.04|6.01|5.92|5.98|6.08||6.07|6.07|6.05|6.09|6.11|6.21||6.07|6.3|6.3|6.28|6.26|6.27||6.33|6.36|6.24|6.18|6.17|6.04|6.17|6.28|6.26|6.11|6.02|6|5.98|5.97|5.99|5.99|6.07|6.13|6.01|5.92|||5.91|5.9|6.01|5.91|5.93|6.01|5.98|5.98|6.08|6.06|6.11|6.06|6.06|6.07|6|5.99|5.96|5.85|5.9|5.81|5.94|6.07|6.14|6.14|5.91|5.85|5.84|5.89|5.81|5.75|5.73|5.67|5.6|5.43|5.34|5.35|5.35|5.35|5.33|5.33|5.34|5.37|5.33|5.32|5.28|5.25|5.21|5.21|5.21|5.11|5.22|5.08|5.12|5.12|5.4|5.42|5.45|5.46|5.45|5.48|5.47|5.47|||5.46|5.46|||5.46|5.47|5.46|5.46|5.46|5.46|5.5|5.49|5.5|5.48|5.48|5.49|5.48|5.46|5.46|5.47|5.46|5.46|5.46|5.47|5.46|5.47|5.47|5.48|5.84|5.79|5.76|5.73|5.75|5.76|5.82|5.77|5.72|5.73|5.79|5.67|5.67|5.67|5.73|5.68|5.68|5.73|5.79|5.77|5.73|5.68|5.71|5.68|5.67|5.66|5.65|5.49|5.43|5.4|5.43|5.5|5.39|5.48|5.51|5.57|5.33|5.18|5.28|5.25|5.29|5.29|5.33|5.5|5.67
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.3|2.32|2.42||2.2|2.4|2.38|2.36|2.36|2.4|2.4|2.4|2.34|2.32|2.4|2.44|2.42|2.44|2.44|2.44|2.46|2.42|2.48|2.46|2.5|2.5|2.53|2.57|2.48|2.42|2.42|2.36|2.4|2.42|2.4|2.42|2.42|2.61|2.83|2.83|2.83|2.89|2.92|2.83|2.87||2.87|2.94|2.89|2.85|2.92|2.94|3|3|3.1|3.1|3.1|3.06|3.04|3.02|3|3.04|3.1|3.12|3.12|3.06|3.08|3|3.02|3.02|3|3.06|3.12||3.1|3.04|3.02|3.06|3.08|3.1|3.06|3.06|3.04|3.1|3.12|3.16|3.12|3.06|3.06|3.08|3.04|2.96|2.92|2.92|3|3.06|3.1|3.1|3.04|3.04|3.02|3.04|3|3.02|2.98|2.92|2.92|3.04|3.08|3.1|3.16|3.2|3.12|3||2.98|3.02|3.02|3.02|2.96|3.1|3.08|2.96|3|3.06|3.02|2.87|2.77|2.75|2.85|2.87|2.87|2.79|2.79|2.79|2.77|2.79|2.73|2.77|2.75|2.75|2.81|2.85||2.77|2.77|2.81|2.81|2.69|2.61|2.61|2.59|2.61|2.61|2.65|2.57|2.53|2.46|2.5|2.48|2.44|2.42|2.42|2.42|2.44|2.4|2.4|2.38|2.34|2.4|2.36|2.38|2.38|2.4|2.53|2.55|2.55||2.5|2.5|2.5|2.48||2.48|2.48|2.53|2.48|2.42|2.42|2.46|2.5|2.53|2.53|2.5|2.5|2.55|2.57|2.57|2.55|2.44|2.44|2.46|2.4|2.38|2.4||2.4|2.38|2.38|2.34|2.34|2.3|2.3|2.32|2.28|2.26|2.26|2.28|2.26|2.24|2.24|2.26|2.22|2.2|2.18|2.2|2.16|2.16|2.14|2.14|2.16|2.07|2.09|2.16|2.18|2.14|2.22|2.28|2.26|2.11|2.11|2.2|2.24|2.11|2.09|2.11|2.14|2.26|2.22|2.26|2.28|2.32
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.35|1.35|1.35||1.37|1.37|1.37|1.4|1.41|1.38|1.36|1.34|1.2|1.15|1.26|1.23|1.27|1.28|1.3|1.34|1.34|1.37|1.34|1.33|1.35|1.34|1.33|1.3|1.28|1.23|1.17|1.15|1.21|1.18|1.14|1.12|1.05|1.06|1.11|1.12|1.12|1.13|1.07|1.03|1||0.97|0.97|0.95|0.94|0.9|0.9|0.88|0.88|0.97|0.95|0.99|1|1|1|1.01|1.01|1.01|1.02|1.04|1.04|1.04|1.04|1.04|1.02|1.02|0.99|1.01|||1.03|1.03|1.1|1.1|1.1|1.07|1.03|1.05|1.05|1.06|1.05|1.01|1.01|0.99|1.03|1|0.97|0.97|0.96|0.99||0.98|1.01|1.01|1.05|1.01|0.97|0.97|0.94|0.97|0.98|1|1.02|1.03|1.04|1.03|1|1|1.01||1.01|1.03|1.03|1.05|1.05|1.01|0.97|0.97|0.99|0.99|0.96|0.94|0.97|0.97||0.99|1.03|1.04|1.04|1|1.04|0.97|0.99|1.02|0.98|0.98|1|0.98||0.98|0.97|0.97|0.97|0.98|1|1.01|1|1.03|1.02|1.01||1|1.03|1|1.02|1.02|0.98|0.99|0.99|0.98|1.01|0.91|0.87|0.85||0.84|0.84|0.84|0.82||0.85|0.88||0.86|0.9|0.88|0.91||0.83||0.86|0.92||0.9|0.91|0.91|0.9||0.89|0.89|0.87|0.85|0.84||0.8|0.82|0.81|0.79|0.79|0.82||0.82|0.88||0.84|0.84|0.84|0.81|0.82|0.78|0.79||0.79|0.8|0.8|0.81|0.81||0.8||0.81|0.8|0.83|0.82|0.81||0.78|0.78|0.75|0.7|0.69|0.71|0.74|0.79|0.74|0.75|0.79|0.79|0.75|0.73|0.75|0.83|0.85|0.85|0.87|0.87|0.88
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|64.7||65.8|65.8||65.8|62.5|65.8|65.8|64.9|64.9|64.7|61.5|61.5|62.5|62.5|62.5|62.5|63.8|63.8|64.7|64.7|64.7||65.8|63.6||64.7|64.7|64.7|64.7|66.9|69|71.2|71.6|72.3|71.2|72.3|72.3|74.4|74.4|71.6|71.2|70.1|67.9|67.9|67.9|66.9||64.7|64.7|64.7|64.7|||64.7|64.7|63.6|61.5|60.4|59.3|59.3|||62.5|60.4|60.4|59.7|56.1|56.1|58.2|58.2|58.2|59.3|59.3|58.2|57.2|55||50.7|51.8|53.9||56.1|57.8||58.2|59.3|59.5|60.4|||62.5|62.5|63.6|63.2|63.2|63.2|63.6|||65.8|64.7|64.9|64.7|64.7|64.9|64.5|63.6|62.5|61.5|59.3|58.7|||59.3|59.3|59.3|58.2||58.2|56.1|55|56.1|57.2|56.1|56.1|53.9|53.9|57.2||58.2|58.2|58.2|57.2|55||57.2|57.2|55||52.8|55|53.9|51.8|49.6|55|58.2|58.2||57.2|59.3|60.4|58.2|54.6|53.9|51.8|51.8|47.5|46.4|45.3|47.5|46.4||45.7|44.2|43.1|42.1|43.1|43.1|43.1|43.1|43.1||43.1|45.3||||46.4|44.2||||43.1|44.2|45.3|43.1|||47.5|45.3||43.1|43.1||39.9|43.1|38.8||38.8|||41||41.4|42.1|43.1|43.1|42.1|43.1|37.7|36.7||34.5|33.4|32.8|34.5|35.6||38.8|36.7||38.8|38.8|38.8|37.7|36.7|34.5|34.5|32.4|33.4|34.5|36.7|36.7|38.8|39.9|41|43.1|44.2|44.9|45.3|45.3|39.9|39.9|45.3|47.5|49.6||49.6||56.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.855|5.855|5.807|5.951|5.951|||5.97|5.965|5.903|5.85|5.615|5.562||||||5.855||5.879|5.831|5.764|5.932|5.97|5.97|5.97|5.97|5.951||5.98|5.999|5.999||5.989|6.023|6.095|6.186|6.191|6.215|6.234|6.191|6.234|6.191||6.287|6.239|6.239||6.234|5.98||6.143|6.095|6.095|6.052|6.047|6.047|6.047|6.042|6.047|6.047||6.239|6.263||6.287|6.287|6.263|6.263|||||||6.311|||||||||||||6.46|||6.479||6.666||6.714|6.714|6.724||6.954||7.194|7.194|7.199|6.911|6.911|7.208|7.204||7.199|7.194|||||6.959||||7.151|7.055||7.055|7.295|7.434||||7.672|||6.959|6.719||6.239|5.975|5.951|5.855|5.783|5.783|5.898|5.898||5.533|||5.529|5.524|5.778|5.778|5.778|5.759|5.706|5.663|5.644|5.375|5.289|5.567|5.783|5.783|5.735|5.663|5.519|||4.943|5.087|5.039|5.087|5.039|5.087|5.039|5.039|5.279|5.471|5.754|||5.759|5.759|||5.759|5.946|5.946|5.994||5.999|6.023|6.047|6.191|6.479|6.177|6.177|6.177|6.177|6.143|||6.143|||6.455|6.431|6.537||||||6.527|6.623||6.474|6.479|6.623|6.623|6.575|||6.719||6.671|6.719|6.959|7.004|6.997|6.959|6.959|||7.052|7.05|6.959|6.719||||||||6.097|5.807|5.778|5.783|||6.719|6.954|6.959
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||1.287||||||||||||||||||||||||||1.2727||||||||||||||||||1.3585|||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.4014|1.4014|1.4014|||1.4014|1.4014|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1154|1.1154|1.0439|1.0439|1.0439|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|0.9724|0.9724|0.9438|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9009|0.9295|0.9295|0.9295|0.9295|0.9438|0.9724|0.9724|0.9724|0.9724|0.9724||1.001|1.001|1.001|||1.001|1.001|1.001|1.001|0.9724|0.9724|0.9724|0.9724|0.9724|0.9724|0.9724|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9724|1.001|1.001|1.001|1.0153|1.0153|1.0153|1.0153|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0153|1.0153|1.001|1.001|1.001|1.001|1.001|1.001|1.001|0.9724|0.9724|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9724|1.0153|1.0153|1.0439|1.0725|1.0725|1.0725
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.38|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.38|14.38|14.38|14.38|14.38|14.12|14.42|14.42|14.54|14.54|14.54|14.54|||||||||||||||15.41|15.41|15.41|15.41||15.41|15.41|15.53|15.53|15.41|13.93|13.93|13.93|13.56||13.43|13.43|13.31|13.06||13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|12.94|12.94|12.94|13.06|13.06|13.06|13.06|13.06|12.94|13.06|12.94|||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.69|12.69|12.69|12.69|12.57|12.57|12.33|11.83|11.83|11.83|11.83|11.71|11.71|11.46|11.22|11.09|10.85|10.48|10.48|10.6|10.6|10.23|10.41|10.35|10.11|10.11|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.11|10.11|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23||10.23|10.23|10.23|||10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.6|10.48|10.48|10.48|10.48|10.48
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.49|3.51|3.46|3.43|3.48|3.45|3.46|3.48|3.42|3.43|3.49|3.33|3.16|2.96|3.34|3.33|3.28|3.25|3.18|3.28|3.33|3.34|3.34|3.34|3.33|3.33|3.34|3.39|3.33|3.3|3.28|3.28|3.18|3.22|3.3|3.15|3.4|3.43|3.24|3.16|2.95|2.89|2.83|2.78|2.81|2.56|2.46|2.46|2.46|2.47|2.54|2.47|2.5|2.45|2.44|2.44|2.44|2.43|2.5|2.46|2.44|2.44|2.56|2.56|2.62|2.59|2.77|2.72|2.7|2.57|2.65|2.72|2.8|2.8|2.65|2.57|2.42|2.42||2.43|2.41|2.41|2.42|2.4|2.44||2.43|2.42|2.42|2.41|2.39|2.39||2.42|2.44|2.46|2.31|2.33|2.33|2.35|2.29|2.35|2.35|2.34|2.34|2.33|2.36|2.36|2.37|2.37|2.39|2.37|2.36|||2.36|2.31|2.31|2.35|2.37|2.39|2.34|2.42|2.42|2.47|2.44|2.27|2.28|2.3|2.33|2.41|2.43|2.43|2.53|2.53|2.47|2.27|2.21|2.16|2.1|2.07|2.07|2.03|1.95|1.89|1.89|1.89|1.92|1.91|1.89|1.9|1.88|1.88|1.89|1.88|1.88|1.89|1.88|1.88|1.86|1.84|1.82|1.85|1.87|1.87|1.88|1.83|1.85|1.85|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|||1.91|1.91|||1.94|1.91|1.91|1.92|1.92|1.94|1.92|1.96|1.94|1.92|1.95|1.92|1.82|1.83|1.89|1.92|1.94|1.89|1.92|1.94|1.97|2.03|2.03|2.01|1.94|1.91|1.91|2.03|2|1.97|1.89|1.89|1.91|1.95|1.98|1.95|1.91|1.92|1.94|1.97|2.03|2.1|2.18|2.16|2.17|2.16|2.19|2.16|2.16|2.19|2|1.97|2.01|2.04|2.07|2.15|2.04|2.05|2.12|2.12|1.91|1.86|1.91|1.94|2.03|2|2.15|2.27|2.34
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.62|2.63|2.63|2.62|2.59|2.54|2.54|2.62|2.63|2.63|2.63|2.62|2.61|2.61|2.61|2.63|2.64|2.63|2.63|2.61|2.61|2.61|2.65|2.64|2.64|2.62|2.63|2.59|2.6|2.56|2.59|2.65|2.72|2.73|2.73|2.73|2.72|2.72|2.72|2.73|2.75|2.75|2.75|2.75|2.75|2.77|2.77|2.77|2.78|2.78|2.77|2.78|2.79|2.79|2.79|2.79|2.8|2.81|2.81|2.8|2.8|2.8|2.8|2.84|2.84|2.84|2.85|2.86|2.88|2.9|2.88||2.88|2.88|2.86|2.86|2.88|2.89||2.84|2.84|2.84|2.79|2.77|2.77||2.77|2.72|2.75|2.77|2.79|2.85|2.84|2.95|2.97|2.97|3.02|3.02|3.03|3.05|3.05|3.05|3.02|2.99|2.97|2.97|||2.99|2.98|2.97|2.93|2.93|2.95|2.95|2.95|2.97|2.96|2.96|2.97|2.99|3.01|3.01|3.01|3.03|3.03|2.95|2.84|2.68|2.63|2.68|2.71|2.72|2.72|2.72|2.77|2.75|2.75|2.77|2.7|2.68|2.56|2.52|2.51|2.5|2.45|2.45|2.45|2.44|2.42|2.41|2.41|2.43|2.43|2.41|2.41|2.46|2.45|2.47|2.39|2.43|2.43|2.45|2.46|2.5|2.47|2.5|2.52|2.51|2.5|||2.53|2.55|||2.54|2.59|2.61|2.65|2.65|2.63|2.61|2.63|2.59|2.6|2.59|2.52|2.46|2.45|2.45|2.45|2.45|2.47|2.51|2.52|2.58|2.55|2.52|2.48|2.5|2.52|2.52|2.5|2.5|2.48|2.46|2.47|2.46|2.52|2.52|2.59|2.6|2.61|2.61|2.61|2.59|2.68|2.77|2.79|2.77|2.7|2.75|2.8|2.88|2.94|2.95|2.92|2.9|2.9|2.9|2.9|2.9|2.91|2.91|2.93|2.81|2.79|2.81|2.87|2.93|3.04|3.13|3.24|3.24
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.85|8.75|8.75|8.75|8.6|8.5|8.5|8.5||8.5|8.35|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|8.15|8.15|8.2|8.25|7.9|7.65|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.45|7.45|7.45|7.4|7.4|7.45|7.75|8.15|8.15||8.15|8.15||||||||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8|8|8|8|8|8|8||8|8|8||8|8|8|8|8|8|8.1|8.1|8|8.15|8.15|8.15|8.2|8.25|8.25|8.25|8.25|8.25|8|7.85|||7.95|7.95|7.95|7.9|7.9|7.9|7.9|7.9|7.75|7.5|7.5|7.5|7.5|7.55|7.5|7.5|7.25|6.95|6.9|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.4|6.4|6.5|6.5|6.5|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.5|6.5|6.4|6.5|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.4|6.4|||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.9|7.15|7.15|7.15|7.15|7.15|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.65|7.65|7.9|7.9|7.9|7.9|7.9|7.9|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.4|8.4|8.4|8.4|8.4|8.4|8.4
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|226.35|219.33|216.7|217.58||215.82||||||210.56|210.56|209.68|||207.93|207.93|207.93|216.7|207.93|||210.56|212.31|204.42|201.79||201.79||201.79|201.79||201.79||201.79|206.17|206.17|206.17|206.17|210.56|210.56|210.56|210.56|210.56|213.19|214.07|214.07|214.07|215.82|215.82|215.82|214.95|215.82|218.46|218.46|218.46|218.46|220.21|219.33|221.96|222.84|219.33|222.84|222.84|222.84|222.84|222.84|224.6|224.6|224.6|224.6|225.47||224.6|224.6|224.6|224.6|224.6|224.6|224.6|226.35|225.47|228.11|226.35|227.23|225.47|225.47||225.47|225.47|225.47|225.47|225.47|225.47|225.47|225.47|222.84|224.6|225.47|228.98|228.98|226.35|222.84|222.84|221.09|221.09|221.09|220.21|221.09|217.58|218.46|218.46|||209.68|209.68|209.68|205.3|205.3|205.3|203.54|204.42|202.66|192.14|187.75|185.99|185.99|185.99|185.99|187.75|185.12|178.98|178.98|178.98|176.34|173.71|173.71|170.2|170.2|164.94|170.2|169.32|164.94|166.69|165.82|163.18|163.18|162.31|162.31|162.31|162.31|161.43|161.43|161.43|161.43|158.8|158.8|157.04|157.04|157.04|157.04|157.04|158.8|158.8|158.8|158.8|158.8|158.8|158.8|157.04|157.04|157.04|157.04|157.04|157.04|159.67||159.67|159.67|159.67|||159.67|159.67|162.31|162.31|162.31|164.06|164.06|164.06|164.06|164.06|161.43|156.16|156.16|156.16|152.66|155.29|155.29|155.29|155.29|155.29|155.29|154.41|154.41|154.41|154.41|154.41|154.41|154.41|154.41|157.04|157.92|158.8|158.8|161.43|163.18|163.18|163.18|163.18|164.94|164.94|164.94|164.94|164.94|164.94|164.94|164.94|164.94|164.06|164.06|164.94|163.18|163.18|163.18|163.18|163.18|157.92|155.29|155.29|155.29|156.16|154.41|154.41|157.04|157.04|157.04|157.04|157.92|164.06|164.06
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|144.02|144.94|144.94|144.94|144.94|144.94|144.94|144.94||144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94||149.53||149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53||149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53||149.53|149.53|149.53|149.53|149.53|151.36|151.36|151.36|149.53|151.36|149.53|149.53|151.36|149.53||151.36|149.53|151.36|149.53|149.53|149.53|149.53|151.36|151.36|149.53|149.53|149.53|151.36|151.36|149.53|151.36|151.36|149.53|151.36|149.53|149.53|149.53|151.36|149.53|||149.53|149.53|151.36|151.36|149.53|149.53|151.36|149.53|151.36|149.53|149.53|149.53|140.35|142.19|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35||140.35|140.35|140.35|||140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|149.53|149.53|146.77|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.781|4.823|4.833|4.842|4.807|4.854|4.838|4.942|4.88|4.724|4.713|4.526|4.474|4.37|||4.684|4.578|4.474|4.461|4.318|4.245|4.172|4.161|4.163|4.131|4.122|4.125|4.129|4.131|4.136|4.117|4.105|4.079|4.008|3.907|3.798|4.203|4.266|4.328|4.37|4.406|4.453|4.495|4.49|4.441|4.432|4.641|4.647|4.573|4.76|4.76|4.578|4.547|4.682|4.76|4.734|4.76|4.729|4.672|4.677|4.578|4.677||4.729|4.682|4.687|4.726|4.776|4.718|4.674|4.674|4.631|4.573|4.346|4.346|4.302|4.261|4.172|4.471|4.468|4.484|4.546|4.548|4.51|4.422|4.526|4.599|4.682|4.817|4.811||4.762|4.734|4.744||4.859|4.869|4.755|5.104|4.994|4.994|4.941|4.89|4.786|4.724|4.838|4.838|4.994|5.119|5.119|4.942|4.869||4.937|4.932|4.895|4.906|4.984|5.066|5.076|5.036|5.14|5.109|5.306|5.202|5.254|5.288|5.275|5.213|5.202|5.228|5.114|5.109|5.119|5.098|4.942|4.921|4.817|4.786|4.579|4.474|4.62|4.453|4.391|4.193|4.146|4.078|4.058|3.954|3.85|3.746|3.714|3.631|3.616|3.642|3.538|3.475|3.652|3.642|3.642|3.641|3.641|3.746|3.746|3.766|3.609|3.642|3.642|3.777|3.902|3.956|3.995|4.084|4.141|4.11|4.068||4.131|4.136|4.198||||4.203|4.302|4.37|4.37|4.473|4.47|4.47|4.318|4.318|4.266|4.417|4.287|4.193|4.151|4.083|3.964|4.058|4.089|3.954|4.214|4.289|4.296|||||4.302|4.245|4.37|4.422|4.422|4.557|4.583|4.64|4.64|4.63||4.598|4.583|4.651|4.744|4.889|4.878|4.828|4.453|4.297|4.193|4.193|4.225|4.266|4.349|4.557|4.672|4.786|4.88|4.807|4.941|4.993|4.973|4.984|4.973|4.984|4.942|5.025|5.135|5.234|5.317|5.566
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|23.89|24.11|24.11|24.11|24.11|24.11|23.89|23.89||23.89|23.8|23.67|23.67|23.67|24.11|24.11|24.11||24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|24.02|24.46|24.46|24.76|24.76|25.19|24.98|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.37|24.41|24.37|24.37||24.37|24.33|24.33|24.15|24.15|24.15|24.15|24.15|24.15|24.15|24.15|24.15|24.15|24.15||24.33|24.24|24.28|24.33|24.33|24.33|24.33|24.37|24.76|24.76|24.76|24.76|24.76|24.76|24.89|24.89|24.89|24.93|24.89|24.76|24.54|24.54|24.11|23.67|||23.37|23.15|23.11|23.02|22.37|21.94|21.72|21.94|21.94|21.94|22.15|22.15|22.15|22.37|22.15|22.37|22.37|22.37|22.72|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.72|22.8|22.8|22.8|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.37|22.24|22.37|22.8|23.15|23.24|22.8|22.15|21.72|21.37|20.2|19.98|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55||19.55|20.42|20.42|||20.42|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.2|19.98|20.2|20.2|20.2|20.2|20.2|20.2|19.76|19.76|19.76|19.55|19.11|19.11|19.11|19.11|19.11|19.11|19.11|19.55|19.55|19.55
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|9|9|9|9|9|9|9||9|8.92|8.85|8.85|8.85|9|9|9|9|9|9.36|9.36|9.36|9.36|9.36|9.14|8.85|9.14|8.41|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74||7.74||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.74|7.74|7.52|7|6.64|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.05|6.05|6.05|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.53|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.64|6.64
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.446|13.609|13.323|13.323|13.323|13.527|13.691|13.282|13.65|13.364|13.568|13.486|12.669|12.26|13.732||13.773|13.895|13.936|13.977|14.018|14.018|13.609|13.65|13.773|13.895|13.773|13.854|13.813|13.691|13.65|13.895|14.222||14.713|14.876|14.876|14.958|15.203|15.326|15.326|15.407|15.326|15.53|15.734|15.816|15.448|15.939|15.857|15.53|15.571|15.326|15.53|15.816|15.816|15.448|16.143|16.143|16.592|16.715|16.756|16.756|16.838|16.879|17.042|17.042|16.838|16.919|17.042|16.919|16.838|17.001|17.001|16.919|16.838|17.083|17.165|17.369||17.369|17.287|17.451|17.655|17.532|||17.492|17.001|16.96|17.41|17.205||16.879|17.042|16.919|17.573|17.573|17.492|16.266|15.326|15.039|14.835|14.917|14.917|14.59|14.508|14.304|14.794|15.121|15.326|15.244|15.53|15.326|||15.571|15.734|15.734|15.816|15.53|15.407|15.326|15.53|15.53|15.734|15.693|15.652|15.816|15.939|15.939|15.939|15.489|15.121|15.244|15.407|15.571|15.489|15.693|15.53|14.999|14.713|14.917|14.876|14.304|13.691|13.691|13.773|13.732|13.609|13.486|13.732||13.323|13.282|13.691|13.691|13.609|13.486|12.873|13.078|13.078|13.241||13.282|12.914|12.873|12.26|12.26|12.26|12.506|12.506|12.301|12.26|12.465|12.669|12.669|12.383|||13.078|13.282||||13.323|13.282|13.568|13.568|13.486|13.895|13.936|14.1|14.059|13.691|13.609|13.527|||||12.873|13.078|13.486|13.813|13.895|13.854|13.854|14.1|14.1|14.1|13.977|14.386|14.018|13.773|13.773|13.895|13.895|13.895|14.018|||13.895|14.1|14.1|14.14|14.835|14.508|14.304|13.282|13.486|13.241|13.282|13.323|13.364|13.282|12.996|12.873|13.119|13.078|12.914|12.873|13.078|13.282|12.71|12.71|12.873|12.873|12.873|12.955|13.078|13.486|13.895
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.214|5.214|5.194|5.165|5.09|5.145|5.055|5.05|5.075|5.15|5.264|5.165|4.916|4.812|||5.065|4.976|4.966|4.965|4.986|4.936|4.882|4.872|4.882|4.886|4.886|4.896|4.891|4.886|4.877|4.867|4.857|4.867|4.867|4.857|4.857|4.837|4.914|4.911|4.817|4.67|4.6|4.519|4.44|4.38|4.34|4.32|4.271|4.321|4.379|4.39|4.39|4.281|4.37|4.42|4.449|4.544|4.489|4.391|4.345|4.39|4.38||4.469|4.499|4.539|4.469|4.38|4.608|4.618|4.579|4.569|4.42|4.499|4.469|4.42|4.39|4.42|4.449|4.42|4.549|4.589|4.638|4.638|4.668|4.688|4.718|4.718|4.718|4.718||4.718|4.757|4.718||4.718|4.728|4.747|4.777|4.847|4.812|4.718|4.569|4.509|4.559|4.593|4.589|4.648|4.698|4.718|4.718|4.847||4.777|4.777|4.768|4.747|4.797|4.817|4.723|4.767|4.966|4.966|4.817|4.767|4.529|4.421|4.43|4.479|4.499|4.499|4.569|4.618|4.668|4.767|4.817|4.827|4.867|4.867|4.857|4.767|4.966|4.961|4.817|4.77|4.857|4.857|4.668|4.68|4.718|4.774|4.817|4.896|4.926|4.966|4.766|4.767|4.765|4.765|4.765|4.795|4.867|4.896|4.867|4.896|4.618|4.737|4.793|4.872|4.872|4.916|4.972|5.043|5.043|5.095|5.135||5.145|5.035|5.035||||5.019|5.045|5.085|5.073|5.165|5.368|5.368|5.368|5.463|5.383|5.413|5.353|5.145|5.125|5.026|4.976|4.926|4.926|4.916|4.966|4.966|4.966|||||4.966|5.054|5.115|5.214|5.294|5.284|5.264|5.314|5.363|5.413||5.469|5.524|5.565|5.667|5.726|5.724|5.662|5.592|5.463|5.562|5.562|5.562|5.463|5.587|5.633|5.664|5.76|5.83|5.805|5.866|5.912|5.909|5.764|5.904|5.959|5.959|5.959|5.961|6.217|6.009|5.959
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.8|33.71|33.71|33.71|33.48|33.21|33.16|33.25|32.34|32.57|32.82|31.89|31.2|30.88|||33.53|33.25|33.61|33.78|33.8|33.82|33.94|34.07|34.6|34.85|34.53|34.16|34.16|33.73|33.71|33.48|33.34|33.3|33.53|31.57|31.5|31.89|31.68|31.98|31.98|31.93|31.93|31.66|31.66|31.27|31.45|32.11|32.57|32.57|33.02|33.21|32.2|32.11|33.26|34.21|34.44|35.17|35.1|34.39|34.53|34.53|34.35||34.53|34.51|34.64|35.1|35.07|35.03|34.8|34.16|33.91|33.84|33.02|33.02|32.43|32.11|32.11|33.21|32.11|32.57|33.07|32.34|32.12|31.89|32.57|32.89|33.11|33.39|32.8||32.77|33.21|33.48||33.84|34.12|34.48|34.76|34.3|33.8|33.48|33.71|34.16|34.21|33.98|34.53|34.98|35.3|35.07|34.8|34.66||34.71|34.62|33.94|33.94|34.62|35.08|34.94|34.85|35.53|35.99|36.21|35.44|35.51|34.85|34.48|34.39|33.94|33.48|32.57|32.43|32.34|33.02|33.12|33.48|33.84|32.89|32.8|32.34|33.16|33.59|31.93|31.43|30.75|30.06|29.86|29.61|29.38|28.65|28.81|27.83|27.33|27.56|27.33|26.51|26.72|26.81|26.74|26.62|26.97|27.29|27.6|27.78|26.01|26.47|26.42|27.1|27.17|27.17|27.1|27.42|27.79|27.58|27.4||27.7|27.7|27.65||||27.38|27.51|28.24|28.7|28.7|28.93|29.24|28.93|28.15|28.74|29.34|29.06|28.7|27.79|28.01|27.1|25.78|25.5|25.33|25.62|26.1|25.6|||||25.55|26.04|26.78|26.19|26.44|26.65|27.1|28.24|28.52|29.24||29.7|30|30.11|30.54|31.38|31.75|29.38|28.33|27.92|27.7|27.7|27.49|34.06|34.88|35.59|35.88|36.51|36.29|36.29|37.72|37.62|36.82|35.84|35.84|35.19|35.19|35.53|36.65|37.02|38.65|38.95
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.648|1.648|1.666|1.666|1.666|1.657|1.657|1.684|1.692|1.692|1.692|1.684|1.627|1.613|1.737|1.737|1.754|1.754|1.74|1.719|1.705|1.694|1.694|1.692|1.687|1.666|1.666|1.666|1.666|1.666|1.666|1.657|1.666|1.675|1.666|1.666|1.666|1.666|1.622|1.622|1.622|1.622|1.63|1.63|1.622|1.63|1.622|1.639|1.639|1.666|1.666|1.676|1.68|1.684|1.684|1.701|1.728|1.746|1.754|1.763|1.701|1.71|1.71|1.684|1.763|1.763|1.746|1.737|1.754|1.746|1.728|1.719|1.737|1.728|1.737|1.754|1.719|1.71||1.701|1.71|1.692|1.719|1.737|1.763||1.767|1.763|1.754|1.738|1.666|1.648||1.625|1.613|1.595|1.542|1.435|1.435|1.462|1.48|1.471|1.471|1.471|1.471|1.485|1.466|1.471|1.471|1.48|1.48|1.471|1.462|||1.453|1.448|1.471|1.453|1.453|1.453|1.453|1.453|1.453|1.462|1.453|1.448|1.448|1.453|1.453|1.489|1.497|1.497|1.497|1.497|1.489|1.453|1.396|1.368|1.361|1.356|1.365|1.365|1.329|1.292|1.285|1.276|1.267|1.276|1.276|1.267|1.267|1.249|1.249|1.249|1.249|1.214|1.187|1.152|1.17|1.17|1.143|1.17|1.178|1.186|1.17|1.17|1.17|1.17|1.205|1.214|1.223|1.232|1.232|1.249|1.241|1.241|||1.258|1.258|||1.258|1.258|1.258|1.258|1.258|1.241|1.262|1.258|1.258|1.258|1.258|1.241|1.258|1.258|1.241|1.267|1.276|1.276|1.276|1.272|1.276|1.276|1.276|1.285|1.285|1.285|1.285|1.285|1.276|1.285|1.294|1.276|1.276|1.276|1.311|1.311|1.311|1.311|1.329|1.294|1.311|1.365|1.365|1.338|1.329|1.329|1.347|1.311|1.311|1.311|1.276|1.276|1.347|1.382|1.418|1.418|1.418|1.444|1.453|1.444|1.453|1.489|1.489|1.489|1.489|1.489|1.515|1.551|1.542
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|300.5|300.5|300.5|297.57|295.62|297.57|295.13|296.6||292.69|289.77|290.74|291.72|278.06|290.74|287.82|278.06|268.3|273.18|268.3|260.5|255.62|255.62|254.64|247.81|250.74|252.69|250.74|258.55|253.67|249.77|248.79|250.74|253.67|252.69|252.69|248.79|252.69|252.69|252.69|250.74|252.69|250.74|248.79|250.74|255.62|253.67|253.67|253.67|250.74|252.69|256.6|250.74|253.67|253.67|253.67|255.62|247.81|253.67|255.62|255.62|255.62|255.62|255.62|250.74|255.62|258.55|255.62|250.74|256.6|256.6|262.45|258.55||258.55|259.52|262.45|260.5|256.6|256.6|258.55|258.55|268.3|268.3|264.4|270.25|266.35|265.38||263.43|270.25|265.38|258.55|259.52|259.52|263.43|266.35|262.45|260.5|265.38|260.5|258.55|259.52|260.5|253.67|253.67|257.57|272.21|273.18|278.06|282.94|288.79|287.82|||287.82|287.82|287.82|287.82|295.62|286.23|283.91|285.87|287.82|292.69|288.79|285.87|284.89|288.79|280.01|281.96|280.01|273.18|267.33|274.16|260.5|262.45|256.6|258.55|255.62|251.72|251.72|250.74|255.62|258.55|254.64|252.69|248.79|243.91|232.2|232.2|234.16|238.06|234.16|234.16|239.03|239.03|237.08|239.03|233.18|234.16|226.35|219.52|219.52|206.84|212.69|208.79|204.89|206.84|211.72|212.69|213.67|214.64|218.55|218.55|221.47|223.42||223.42|234.16|234.16|||239.03|239.03|240.99|246.84|246.84|243.91|240.01|232.2|230.25|232.2|219.52|217.57|218.55|226.35|228.3|229.28|229.28|229.28|229.28|227.33|227.33|224.4|219.52|219.52|219.52|219.52|222.45|225.37|226.35|223.42|223.42|237.08|251.72|252.69|253.67|260.5|260.5|262.45|278.06|286.84|286.84|286.84|286.84|287.82|291.72|291.72|291.72|291.72|291.72|291.72|290.74|290.74|290.74|291.72|296.6|302.45|301.48|302.45|302.45|302.45|303.43|305.38|310.26|312.21|312.21|314.16|320.01|324.89|326.84
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|33.86|33.86|33.24|32.83|32.83|32.01|31.81|31.81||31.81|30.78|30.78|30.78|30.58|32.22|32.22|30.78|30.58|29.75|29.96|29.14|29.14|29.14|29.14|29.14|29.55|29.55|29.75|29.75|29.55|29.14|26.68|26.06|25.86|25.65|25.86|25.65|25.86|25.86|25.86|25.86|25.86|26.27|26.47|26.27|26.47|26.27|26.88|26.68|26.88|26.27|29.55|30.16|30.16|30.37|30.37|30.37|30.37|30.37|28.52|31.19|32.01|31.81|32.22|32.22|31.81|32.22|32.22|32.22|33.45|32.83|33.65|33.65||34.06|34.06|34.27|34.27|34.68|34.88|35.09|35.09|35.09|34.88|34.88|34.88|34.88|35.09||35.09|33.86|34.06|34.68|34.47|36.12|36.94|37.55|37.96|38.58|39.6|39.6|39.4|38.99|39.19|39.19|40.01|40.01|40.42|40.22|40.63|40.42|38.37|38.78|||38.99|37.76|37.76|40.63|40.63|41.25|41.66|42.68|42.89|44.12|40.84|39.6|39.6|39.6|39.81|39.4|39.4|38.99|40.01|40.01|40.01|39.81|40.22|36.94|36.32|35.91|35.91|36.32|34.68|29.75|28.73|27.7|27.7|26.06|26.27|26.27|26.06|26.06|26.06|26.06|26.06|26.06|26.68|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.47|27.29|26.88|26.88|26.68|26.27|26.27|29.34|29.75|29.75|29.75||29.75|29.75|29.75|||29.75|29.75|29.75|29.75|29.55|29.55|30.58|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.58|30.58|30.58|30.78|30.58|30.78|29.75|29.75|27.7|27.7|27.7|27.7|27.7|26.47|25.65|25.65|25.24|25.45|25.45|25.24|25.45|26.27|26.88|27.29|27.29|27.29|27.5|27.5|27.5|27.5|28.32|27.29|27.7|29.75|31.81|31.81|32.83|32.83|35.5|35.91|31.81|31.81|32.01|31.81|31.81|31.81|31.81|30.78|30.78|31.6|31.81|33.65|35.29
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|249.68|249.68|243.33|243.33|243.33|246.05|240.6|243.33||242.42|238.79|236.06|236.06|237.88|245.14|245.14|245.14|245.14||253.31|252.41|253.31|255.13|256.04|256.04|256.04|256.95|256.95|257.85|251.5|234.25|233.34|235.16|233.34|235.16||233.34|236.06|236.06|235.16|234.25|234.25|236.06|234.25|236.06|236.97|234.25|233.34|231.52|233.34|237.88|239.7|243.33|245.14|245.14|247.87|247.87|247.87|248.77|252.41|254.22|253.31|254.22|255.13|254.22|255.13|255.13|255.13|254.22|252.41|248.77|249.68|249.68||249.68|249.68|249.68|249.68|249.68|249.68|249.68|249.68|247.87|240.6|241.51|236.97|236.06|236.97||236.06|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.06|236.06|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|235.16|235.16|||235.16|235.16|235.16|235.16|236.06|236.97|236.97|236.97|237.88|237.88|237.88|235.16|237.88|235.16|234.25|231.52|228.8|226.98|219.72|208.83|208.83|208.83|208.83|208.83|208.83|204.29|204.29|204.29|200.65|200.65|201.56|201.56|204.29|204.29|204.29|204.29|204.29|204.29|204.29|207.01|204.29|204.29|206.1|204.29|206.1|204.29|207.01|207.01|210.64|211.55|211.55|211.55|211.55|212.46|213.37|213.37|213.37|213.37|213.37|213.37|213.37|213.37||207.01|211.55|211.55|||211.55|210.64|210.64|210.64|208.83|208.83|204.29|204.29|204.29|204.29|204.29|204.29|202.47|202.47|202.47|202.47|201.56|201.56|201.56|201.56|201.56|201.56|208.83|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|217.9|217.9|217.9|217.9|217.9|217.9|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|222.44|222.44|220.63|225.17|225.17|226.98|226.98|226.98|226.98|229.71|226.98|231.52|231.52|240.6|245.14
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|216.485|216.485|214.566|211.111|212.646|209.96|208.808|207.273||207.273|205.354|203.434|203.051|199.596|205.737|203.434|202.283|202.283|202.283|202.283|202.283|201.899|201.899|201.515|199.98|199.98|199.98|199.596|199.596|199.212|199.212|199.212|198.444|198.061|198.061|198.444|198.061|197.677|197.293|197.293|197.293|197.293|197.293|197.293|197.677|197.677|196.525|196.525|197.293|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.293|197.677|197.677|197.677|197.677|197.677|197.677|196.525|196.141|196.141|196.141|195.758|195.758|195.758|195.758|195.758|195.758||195.758|195.758|194.606|194.222|194.798|195.374|194.99|195.374|195.758|195.758|195.758|195.758|195.758|195.758||195.758|195.758|196.141|196.141|193.838|193.071|193.071|193.071|193.071|193.071|193.071|190.384|190.384|190|190.384|190.384|190|190|189.232|189.232|188.848|188.465|187.697|186.929|||191.919|191.919|191.919|191.919|192.303|190|191.919|193.455|193.838|191.919|186.162|184.626|184.242|184.242|184.242|182.323|177.333|174.263|170.424|170.424|168.889|169.273|169.273|168.121|165.051|161.212|154.303|153.152|153.152|151.616|150.081|148.162|147.01|147.01|147.01|147.01|147.01|147.01|147.394|147.01|146.626|145.859|145.859|145.859|146.626|146.626|147.01|147.01|147.01|147.01|147.01|147.394|147.778|147.778|147.778|148.545|149.697|149.697|149.697|149.697|149.697|149.697||149.697|149.697|149.697|||149.697|149.697|149.697|149.697|149.697|149.697|150.465|150.465|150.465|149.697|149.697|149.697|149.697|149.697|149.697|149.697|149.697|149.697|149.697|149.697|149.697|150.465|151.616|151.616|152.768|152.768|152.768|153.535|153.535|153.535|153.535|153.535|153.535|152.768|152.768|152.768|152.768|152.768|153.535|153.535|153.535|153.535|153.535|153.535|152.768|152.768|152.768|152.768|152.768|152.384|152.384|150.465|150.465|150.465|153.535|151.616|150.848|151.616|151.616|151.616|150.848|151.616|152.768|153.535|153.535|155.455|158.141|163.131|165.051
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.137|||0.137||||0.142|0.144|0.141|0.148|0.142|0.135|0.136|0.143||||0.136||0.144|||0.137|0.136|0.137|||0.136||0.14||0.147|||0.137|0.136||||0.143|0.144|0.144||0.15|0.143|||0.15|0.152|0.159|0.152|0.15|0.155|0.159|0.155|0.153|0.148||0.141|0.141||0.148||0.141|0.138|0.134||0.134||0.14||0.131|0.126||0.117|0.118|0.119|||0.115|0.111|||||||0.131||0.133||||0.137|0.134|0.137|0.134|0.139||||0.14|0.139||||0.141|0.135|0.135|0.134|0.141|0.134|||0.128|0.126|0.132|||||0.139||0.146|0.153|0.148|0.148|0.144|0.146|0.144||||0.145|0.146|0.146|0.144|0.144|0.143|0.15|||||||0.118|0.115|0.113|0.112||0.118|0.118||0.118|||0.118|0.118|0.124|||||0.098||0.104||0.102|0.099|0.104|0.101||0.111||||||||||||0.116|0.122|0.126|0.13||||0.133|0.136||||||||0.129|0.13|0.13|||0.13|0.133|||0.13|0.131||||0.144|0.147|0.14||||0.148|||0.151|0.144||0.138|0.138|||0.158||0.144||0.137|0.136|||0.118|0.124|0.129|0.137||||||0.159|0.16|0.159
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|53.38|53.38|53.5|53.5|53.42|53.42|53.5|53.42|53.5|54.1|54.1|54.69|54.1|53.7|55.28|55.28|55.28|55.28|55.28|55.28|55.87|55.87|55.87|55.87|56.27|56.07|56.27|56.27|56.27|56.11|56.07|56.07|56.58|56.82|57.06|57.06|56.98|56.86|57.06|57.14|57.25|57.25|57.37|57.45|57.45|57.45|57.53|57.65|57.49|57.65|57.65|57.65|57.65|57.65|57.49|57.53|57.53|57.45|57.53|57.53|57.45|57.53|57.25|57.25|57.45|57.06|57.06|57.25|57.57|57.45|56.74|56.66|56.86|56.46|56.46|56.46|56.66|57.25||57.25|57.53|57.53|57.65|57.65|57.69||57.69|57.77|57.77|57.65|57.65|57.65||57.65|57.25|57.65|57.65|57.85|58.04|58.04|57.85|57.73|57.73|57.65|57.25|56.86|56.66|56.58|56.07|56.27|56.27|56.46|56.66|||56.66|57.25|57.14|56.86|56.66|56.66|56.46|56.46|57.06|56.94|57.06|56.98|57.06|56.98|56.98|57.14|57.06|56.86|56.94|56.94|56.66|56.54|56.54|56.31|56.35|56.31|56.46|56.27|56.31|56.27|56.27|56.31|56.46|56.46|56.46|56.46|56.46|56.11|56.07|56.07|55.87|55.75|55.75|55.75|55.68|55.68|55.48|55.48|55.48|55.48|55.48|55.48|55.48|55.48|55.48|55.28|55.28|55.28|55.16|55.2|55.28|55.16|||55.28|55.28|||55.28|55.36|55.28|55.28|55.36|56.07|56.46|56.07|54.92|54.89|54.89|54.89|54.89|55.32|55.48|55.32|55.32|55.36|55.87|55.36|55.36|55.36|55.48|55.68|56.07|56.86|57.25|57.25|57.25|58.04|58.04|58.04|58.24|59.23|59.31|59.43|59.82|60.02|59.62|59.82|59.9|60.02|60.1|60.02|60.02|60.02|60.41|60.41|60.81|60.81|61.01|61.2|61.2|61.2|61.2|61.4|61.4|61.6|61.8|61.32|61.28|61.6|60.22|59.23|59.23|61.2|63.97|63.97|63.97
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|13.124|13.124|12.954|12.933|12.912|12.912|12.806|13.102|13.293|13.335|12.975|12.806|12.552|12.383|13.124||13.229|13.124|13.187|13.187|12.975|12.827|12.806|12.827|12.891|12.912|12.912|12.912|12.848|12.954|12.806|12.827|13.018||13.166|13.251|13.314|13.335|13.335|13.06|12.912|13.505|13.568|13.568|13.61|13.864|13.864|13.97|14.182|13.78|13.949|13.759|14.076|14.457|14.669|14.88|14.838|14.902|15.092|15.219|15.113|14.923|15.219|15.029|14.923|14.923|14.711|14.88|14.648|14.288|14.457|14.394|14.288|14.499|14.499|14.394|14.499|14.563||14.605|14.605|14.711|14.775|14.902|||14.711|14.711|14.817|14.902|15.029||14.923|14.986|14.859|14.923|14.923|15.029|15.029|15.156|15.156|15.452|15.452|15.621|15.621|15.24|15.029|15.007|14.817|14.711|14.648|14.499|14.521|||14.394|14.394|14.288|14.394|14.203|14.245|14.182|14.394|14.605|14.499|14.394|14.288|14.182|14.161|14.055|13.801|13.928|13.759|13.737|13.547|13.97|13.229|13.695|13.547|13.462|13.505|13.399|13.441|13.102|12.489|12.531|12.594|12.658|12.192|12.108|12.002|11.854|11.536|11.282|11.261|11.282|11.092|11.007|11.007|11.028|11.219|11.007|11.113|11.324|11.473|11.43|10.076|10.584|10.795|11.43|11.113|11.324|11.113|11.324|11.43|11.261|11.219|||11.261|11.324|||11.324|11.43|11.642|11.896|11.854|11.854|12.489|12.721|12.7|12.489|12.7|12.594|12.383|||||11.24|11.642|11.896|12.171|12.277|12.383|12.065|12.171|11.748|11.663|11.854|12.15|12.489|12.213|12.192|12.404|12.679|12.489|12.489|||12.319|12.319|12.108|12.277|12.7|12.573|12.489|11.959|11.811|11.854|11.748|11.748|11.854|11.24|11.113|10.816|11.092|11.219|10.901|11.219|11.134|11.642|11.007|10.584|11.113|10.965|10.478|10.689|11.219|11.854|11.134
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.1619|1.1656|1.1782|1.213|1.2316|1.2316|1.2084|1.1856|1.2084|1.2456|1.2479|1.227|1.1735|1.1573|||1.2665|1.2758|1.2874|1.2786|1.299|1.2967|1.2781|1.2851|1.2781|1.3236|1.3339|1.3362|1.3213|1.3037|1.3037|1.3106|1.292|1.2642|1.3106|1.2828|1.2595|1.22|1.2549|1.2851|1.2874|1.3041|1.3153|1.313|1.2874|1.2851|1.3013|1.3246|1.3525|1.3478|1.3478|1.3478|1.2828|1.2828|1.3292|1.3478|1.3664|1.4287|1.4315|1.4175|1.3943|1.385|1.3757||1.3831|1.3943|1.3943|1.4268|1.4222|1.4129|1.3664|1.3385|1.2762|1.2688|1.2595|1.2595|1.2525|1.2456|1.2386|1.2363|1.2363|1.2549|1.2535|1.2549|1.2549|1.2502|1.2688|1.2781|1.2549|1.2642|1.2735||1.2572|1.2781|1.2828||1.2874|1.2874|1.2804|1.2642|1.2642|1.2618|1.2525|1.2595|1.2781|1.2781|1.2967|1.306|1.306|1.3427|1.3478|1.3478|1.3334||1.3106|1.2688|1.3246|1.3432|1.3571|1.3827|1.3571|1.3478|1.3246|1.3478|1.3618|1.3013|1.3106|1.3246|1.3316|1.3246|1.3385|1.3641|1.3618|1.3711|1.3455|1.3966|1.3711|1.3711|1.3432|1.3478|1.3013|1.2874|1.3246|1.3711|1.3478|1.3246|1.3246|1.2456|1.2967|1.2967|1.2549|1.2107|1.1852|1.1549|1.1526|1.1573|1.1387|1.1247|1.1387|1.1596|1.1619|1.2|1.227|1.213|1.2451|1.1898|1.1433|1.2107|1.1944|1.2391|1.2409|1.2089|1.2154|1.2344|1.2409|1.234|1.2688||1.2502|1.2549|1.2061||||1.2084|1.2409|1.2409|1.2549|1.2549|1.2944|1.3385|1.3385|1.2456|1.2665|1.2897|1.2897|1.2758|1.2804|1.2735|1.1944|1.1898|1.1898|1.1898|1.227|1.2795|1.2781|||||1.2897|1.2958|1.3432|1.3571|1.3018|1.3483|1.3302|1.3618|1.3966|1.4408||1.4872|1.543|1.5565|1.5709|1.5756|1.5988|1.5625|1.5477|1.5477|1.5337|1.5337|1.464|1.4175|1.4175|1.4175|1.3943|1.4175|1.3989|1.4175|1.464|1.5244|1.3896|1.3715|1.3478|1.2967|1.2874|1.2874|1.2967|1.306|1.3478|1.3943
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|47.68|47.11|46.98|46.9|46.9|46.68|46.68|46.64|46.46|46.12|45.9|45.77|45.55|45.55|46.2|46.2|46.12|46.07|46.07|46.07|46.07|46.07|46.03|46.03|46.03|46.03|46.03|45.9|45.9|45.9|45.9|45.81|45.72|45.72|45.72|45.72|45.72|45.68|45.64|45.59|45.38|45.38|45.38|45.38|45.33|45.33|45.29|45.29|45.29|45.33|45.16|45.12|45.12|45.16|45.16|45.16|45.12|45.16|45.16|45.16|45.12|45.12|45.12|45.07|45.03|44.94|45.07|44.94|45.07|45.07|45.07|45.16|45.16|45.16|45.16|45.25|45.25|45.2||45.16|45.07|44.94|44.94|44.94|44.64||44.6|44.25|44.33|44.51|44.51|44.51||44.94|45.03|44.98|44.94|45.07|44.94|44.68|47.39|47.3|47.26|47.26|47.82|48.08|48.03|48.21|48.21|48.12|48.12|48.12|48.12|||48.08|48.12|48.12|48.12|48.12|48.08|48.08|48.08|48.08|48.12|48.12|48.12|48.12|48.12|48.21|48.12|48.12|48.12|48.16|48.29|48.33|48.55|48.55|48.55|48.55|48.55|48.76|49.32|49.19|48.42|48.42|48.25|48.21|48.16|48.21|48.21|48.12|48.12|48.12|48.12|48.33|48.16|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.33|48.33|47.82|48.21|48.21|47.69|47.56|47.69|47.69|47.69|47.69|47.82|47.9|||48.03|47.78|||47.78|47.69|47.69|47.69|47.82|47.69|47.82|47.35|47.26|47.26|47.26|47.26|47.05|47.26|47.52|47.56|47.82|47.82|47.9|47.9|48.08|47.99|47.78|47.69|47.69|47.69|47.6|47.69|47.99|48.21|48.12|48.03|48.29|48.03|47.78|48.03|48.12|48.12|47.3|48.55|48.98|49.19|49.84|51.13|51.34|52.33|52.33|52.33|52.33|52.33|52.33|52.33|52.42|51.77|52.03|52.42|52.54|52.63|52.89|53.1|52.33|51.99|54.13|54.13|54.13|55.42|55.68|55.68|55.64
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|2.86|2.78|2.62|2.94|2.86|3.42|3.57|3.57|3.57|3.73|3.73|3.57|3.65|3.89|4.29|4.37|4.45|4.53|4.53|4.45|4.53|4.45|4.45|4.61|4.61|4.61|4.69|4.61|4.61|4.61|4.69|4.61|4.37|4.37|4.37|4.37||4.29|4.45|4.45|4.37|4.37|4.45|4.53|4.77|4.53|4.37|4.29|4.13|4.29|4.45|4.69|4.92|5.16|5.32|5.4|5.4|5.4|5.48|5.64|5.8|5.8|5.88|5.88|6.04|5.96|5.88|5.88|5.8|5.72|5.72|5.64|||||6.27|6.35|6.43|6.35|6.35|6.35|6.59|6.51|6.35||6.43|6.83|7.07|7.07|7.07|6.67|7.23|8.34|8.5|8.58|8.5|8.42|8.42||||||8.42|8.5|8.5|8.5|8.66|8.66|8.74|8.58|8.58|8.9||9.05|8.9|8.9|8.82|8.9|8.82|8.74|8.58|8.9|8.9|8.58|8.34|8.66|8.26|7.94|7.7|6.99|6.99|7.23|7.78|7.86|8.26|8.9|8.97|8.26|8.02|7.54|7.54|7.47|7.47|7.47|7.39||7.47|7.54|7.54|7.62|7.62|7.54|7.62|7.54|7.47|7.47|7.39|7.39|7.39|7.54|7.7|7.7|7.86|7.23|7.39|7.54|7.78|7.7|7.78|7.62|7.39|8.18|8.9|||||9.37|9.13|8.74|||8.74|8.42|8.9|8.9|8.42|8.26|7.86|7.62|7.54|7.47|7.62|7.07|7.15|7.62|7.78|7.94|8.74|8.82|8.9|9.13|9.13|9.45|9.61|9.53|9.69|9.93|9.93|9.93|9.93|10.17|10.32|10.72|10.56|10.64|10.64|10.48|10.64|11.12|11.12|13.1|11.12|10.01|10.01|10.01|9.69|9.21|9.13|10.01||11.12||11.75|11.91|12.95|13.5|13.66||14.3|15.01||13.5|14.69|13.5|14.3|15.88|15.96|16.44|15.41
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||||||||||||||||||||||||||||||||||||||||||||||14|||||||||||||||||||||||||||||||44|||||||||||||||||||||||||||||||||||||||||||45|||||||||44||45||||||||||||||45|45||44|44|39|33|34|33||33|32|31||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||||||||||||11|12||12||12|||||12|12|12|12|12|12||||12||||12|12||||||||||||12||12|12||||13||13|12|12||12|12|12||11||11|11||11|11|||||||11|||||||||||||||||||||||||||||12||||||||||||||12|||||12|12||||12|12|||12||||12||12||12||12|12||12||||12|12|||12|12||||12|12||||12|12|||12|12|12|||||||||12|||12|12||12|12|12||12|12|12|12|12||||12||12|12|12|12|11|||12|||||12|||12||12|||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|885|880.24|880.24|885|889.76|894.52|894.52|880.24|880.24|880.24|894.52|875.49|856.45|832.66|894.52|893.57|904.04|875.49|904.04|904.04|913.55|904.04|904.04|904.04|923.07|923.07|908.79|865.97|904.04|885|880.24|885|894.52|904.04|856.45|899.28|894.52|889.76|870.73|870.73|880.24|870.73|865.97|865.97|870.73|861.21|856.45|856.45|837.42|837.42|837.42|827.91|818.39|818.39|832.66|780.33|842.18|856.45|827.91|832.66|832.66|832.66|804.12|842.18|827.91|818.39|808.87|818.39|799.36||808.87|823.15|827.91|827.91|827.91|808.87|808.87|780.33|780.33|775.57|751.78|761.29|761.29|756.53|756.53||756.53|756.53|766.05|766.05|780.33||780.33|799.36|799.36|789.84|761.29|737.5|713.71|718.47|713.71|742.26|742.26|718.47|708.95|704.2|704.2|699.44||699.44|685.16|694.68|689.92|||685.16|680.41|685.16|680.41|675.65|675.65|675.65|675.65|675.65|680.41|694.68|708.95|647.1|685.16|685.16|685.16|675.65|666.13|666.13|723.23|723.23|723.23|723.23|718.47|727.99|723.23|718.47|723.23|723.23|713.71|713.71|718.47|718.47|694.68|713.71|699.44|704.2|694.68|713.71|732.74|723.23|723.23|685.16||727.99|723.23|723.23|718.47|718.47|727.99|732.74|713.71|723.23|747.02|751.78|751.78|747.02|747.02|751.78|756.53|727.99|756.53|||737.5|751.78||||751.78|751.78|747.02|747.02||756.53|756.53|756.53|756.53|647.1|742.26|742.26|747.02|737.5|723.23|713.71|713.71|718.47|713.71|713.71|713.71|713.71|713.71|666.13||685.16|680.41|675.65|675.65|675.65|675.65|680.41|680.41|685.16|694.68|699.44|704.2|699.44|694.68|689.92|699.44|704.2|689.92|685.16|685.16|682.31|656.62|680.41|680.41|680.41|680.41|675.65||675.65|675.65|675.65|670.89|666.13|666.13|666.13|680.41|689.92|670.89|666.13|670.89|670.89|666.13|666.13
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||6300|6300|||||||6300|||6500|6400||||6550||6550|6550|6550|6500|6450|6550|6550|6550||6500|6450|6500||6600|6700|6800||6800|6800||||6800|6700|||6700|6600|6600||6500|6500|6500|6200|6500|6500|6500|6200|6200|6000|6000|6000||5900|||5850|||||5725||5600|5600|5600||5700||5500|5500||5495||5500||||5600|5600|5600|5500||5500|||5350|||5300|5300|5300|5300||5300|5300|||5200|||5200||5150|||||||5150||5150|5100||5200|5300||||||5000||||||4500|||4700|4700||||||||4900|4700|4700|||||||||4400||4400||4750|4800||4850|||||4950|||||||||||||||5000||4925|4925|4925||4950|5000||5000|4900|4900||5000||||5000|5025|5000|4600||4500|||4500|||4500|4500|4500||4500||4500|4500|||4600||||4500|4425|4425|4425|||4400||4350||||4300|4500||||5000|||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|9268.1104|9268.1104|9080.8799|8659.5996|8612.79|8800.0303|8846.8301|8706.4102|8753.2197|9034.0703|9361.7305|9361.7305|9642.5801|10063.8604|9946.8398|9993.6504|10017.0498|10040.46|10251.0898|10251.0898|10297.9004|10251.0898|10251.0898|10063.8604|10344.71|10765.9902|10531.9502|10297.9004|10812.7998|10438.3301|10251.0898|10485.1396|10672.3701|11046.8398|11327.6904|11000.0303|10906.4199|10859.6104|10859.6104|10438.3301|10859.6104|11234.0801|11234.0801|11608.5498|11608.5498|11561.7402|11374.5|11000.0303|10953.2197|10672.3701|10578.75|10485.1396|10251.0898|10251.0898|10578.75|10625.5596|10438.3301|10180.8799|10134.0703|10485.1396|10485.1396|10531.9502|10906.4199|10531.9502|10227.6904|9923.4297|9829.8203|9876.6299|9829.8203||9689.3896|9783.0098|9408.54|9361.7305|9361.7305|9361.7305|9548.96|9455.3496|9127.6904|9092.5801|9244.71|8940.4502|8659.5996|8565.9805|8659.5996||8612.79|8565.9805|8519.1699|8519.1699|8425.5596||8331.9404|8355.3398|8565.9805|8565.9805|8612.79|8331.9404|8144.71|8238.3203|8706.4102|8706.4102|8753.2197|8823.4297|8846.8301|8870.2402|9010.6699|8987.2598||8706.4102|8753.2197|8425.5596|8191.5098|||8004.2798|7957.4702|8051.0898|8191.5098|8519.1699|8612.79|8659.5996|8519.1699|8870.2402|8870.2402|8987.2598|8940.4502|8893.6396|9361.7305|9127.6904|9127.6904|9010.6699|9127.6904|9034.0703|8987.2598|8893.6396|8238.3203|7863.8501|7723.4302|7723.4302|7957.4702|8027.6802|7957.4702|8238.3203|8308.54|8425.5596|8238.3203|8121.2998|8519.1699|8706.4102|8144.71|7863.8501|8051.0898|8191.5098|8425.5596|8565.9805|8331.9404|8659.5996|8659.5996|8800.0303|9127.6904|9221.2998|9127.6904|9174.5|9174.5|9127.6904|10906.4199|10859.6104|10765.9902|10531.9502|10578.75|10578.75|10765.9902|10204.29|9970.2402|9829.8203|9829.8203|||9361.7305|9455.3496||||9197.9004|8893.6396|8472.3701|8425.5596||8565.9805|8893.6396|8893.6396|9268.1104|9361.7305|9361.7305|9455.3496|9736.2002|9783.0098|9829.8203|10017.0498|10017.0498|10063.8604|10297.9004|10297.9004|9876.6299|10017.0498|10204.29|10578.75|10391.5195|10391.5195|10297.9004|11000.0303|11046.8398|11374.5|11514.9297|11702.1602|11702.1602|11468.1201|11374.5|11608.5498|11702.1602|11983.0098|11854.29|11842.5898|11983.0098|12170.25|11748.9697|11795.7803|11702.1602|11936.21|11889.4004|11608.5498|11374.5|11725.5703|12076.6299|11936.21||12638.3398|12919.1904|12872.3799|12966|12638.3398|12638.3398|13012.7998|13621.3203|13644.7197|13434.0801|13480.8896|12638.3398|12872.3799|12872.3799|13106.4199
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||69.12||||||||||||||||||69.12||||||||70.37|||||||||||||||70.37|69.75|||69.75||70.37||||||||69.75||69.75|||||||||69.75||69.75|||69.75||||||||||||||69.75|62.27||59.78||||||||||||||59.78||||||59.78|||||||||||||||||||59.78|59.78|59.78||59.78|59.78|59.78|||||54.8||||||||||51.07|||||||49.82|||||||||49.82|||||||||||||||||||||48.57|||||48.57||47.33|||46.08|||||44.84|||44.84|||46.08|||||||||44.84||||44.84|||44.84|44.84|44.84|44.84||||||||||||||||||||44.84||44.84
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|27|27|28|28|26|29|28|27|26|26||26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26|26|27|28|28|29|28|28|28|28|27|28|28|27|27|27|26|26|26||26|26|27|28|28|28|28|28||27|27|27|27|27|26|25|24|24|24|24|22||22|22|21|21|21|22|22|22|22|22|22|22|22|22|22||22|23|23|22|23|||24|23|24|24|24|22|23|23|23|23|23|23|23|23|23||22|22|22|22|||22|22|22|22|22|21|22||24|25|22|22|21|21|21|21|21|20|20|21|21|21|21|20|21|21|21|21|21|20|20|20|19|18||19|17|20|19|20||18|||16|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|||17|17||||17|17|17|17||16|16|16|16|16|18|18|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|15|16|16||16|16|16|16|16|16|16|15|16||16|16|16|16|16|16||||16|16|16|16|15|15|15|15|15|15|15|15|15|15
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||||2203.1399|||||||||2140.1899||||||||2140.1899||||||2140.1899||||2140.1899|||||2098.23||||||||||||||||||||2161.1799||||||||||||2161.1799|||||||2161.1799||||||2161.1799||||2161.1799||2161.1799|||||2161.1799||||||2161.1799||||||||||||2098.23||||||||1888.41|||||||||||1930.37||||||1930.37|||||||||||||||1930.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2203.1399|||||||||||||||||||||||2203.1399||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|615.62|600|587.5|581.25|587.5|603.12|600|600|606.25|562.5|643.75|637.5|631.25|625|656.25|681.25|706.25|725|731.25|725|731.25|721.88|721.88|687.5|684.38|709.38|740.62|765.62|772.5|775|775|781.25|787.5|787.5|778.12|771.88|775|775|771.88|765.62|771.88|775|771.88|775|762.5|765.62|775|762.5|759.38|762.5|765.62|750|746.88|768.75|768.75|765.62|793.75|806.25|809.38|812.5|812.5|818.75|812.5|809.38|809.38|812.5|800|800|790.62||750|840.62|837.5|837.5|850|843.75|850|825|818.75|812.5|818.75|812.5|793.75|793.75|796.88||796.88|800|803.12|806.25|793.75||787.5|787.5|796.88|800|800|803.12|812.5|818.75||825|821.88|821.88|812.5|812.5|812.5|||784.38|775|775|753.12|||753.12|756.25|759.38|765.62|771.88|768.75|765.62|767.5|775|775|796.88|784.38|793.75|793.75|759.38|746.88|740.62|725|700|687.5|681.25|665.62|662.5|662.5|675|687.5|712.5|693.75|675|656.25|650|621.88|612.5|612.5|587.5|543.75|528.12|518.75|496.88|500|493.75|493.75|493.75|509.38|512.5|521.88|531.25|540.62||550|550|537.5|550||556.25|562.5|562.5|559.38|562.5|562.5|562.5|562.5|||562.5|||||562.5|556.25|556.25|562.5||562.5|571.88|575|581.25|581.25|581.25|584.38|584.38|581.25||575|575|584.38|593.75|603.12|596.88|606.25|615.62|618.75|612.5|603.12|606.25|618.75|615.62|618.75|615.62|612.5|621.88|621.88||625|625|633.12|625|625|631.25|656.25|637.5|625|618.75|621.88|618.75|625|618.75|650|662.5|675||696.88|693.75|687.5|693.75|693.75|687.5|675|743.75|768.75|781.25|790.62|787.5|785.62|781.25|775
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||303.76||310.67|300.31|||||276.15|||276.15||||310.67||300.31|||276.15|276.15||||||258.89|258.89||258.89|||276.15|||||||||||334.83||||310.67|293.41||||310.67||310.67|||283.05||283.05|283.05||283.05||258.89||276.15|||||276.15||||||283.05|289.95|||293.41|276.15||276.15||||||327.93||||327.93|310.67|310.67|276.15|276.15||265.79||269.24|||||269.24||||||||||276.15|||241.63|241.63|241.63|||207.11||196.76||193.3||179.5||||179.5||||172.59|172.59||172.59|169.14|169.14|||169.14|||||||||||||||||||||||||||||||||||179.5||179.5|179.5||179.5||179.5|||165.69|165.69|||||151.88||||||151.88||||151.88|||151.88|151.88|151.88|||158.78||165.69||165.69|165.69||165.69|165.69|||165.69||165.69|165.69||||||169.14|169.14|||169.14||169.14|||169.14|165.69|162.24||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||379.97|375.03||379.97|379.97|375.03|365.17||375.03||375.03|384.9|375.03||||375.03|365.17|365.17|||||360.23|355.3||360.23||355.3||355.3|355.3|355.3||355.3|355.3|355.3|335.56|335.56|320.75|325.69|320.75|320.75|320.75|320.75||322.73|322.73||320.75|325.69|325.69|325.69|320.75|320.75|320.75|322.73|322.73||322.73|325.69|325.69|325.69|325.69|||||330.62|330.62||330.62|325.69|325.69|||330.62|325.69|325.69|315.82|301.01|||301.01|301.01|301.01|296.08||||305.95||305.95||||301.01||||296.08|286.21|286.21|281.28|276.34||276.34|276.34||||||276.34|276.34|276.34|271.41|271.41||271.41|271.41|271.41|271.41|276.34|271.41|267.46|266.47|271.41|276.34|266.47|||||256.6|||246.73||246.73|246.73|244.76|236.86|226.99|||||226.99|226.99||226.99||222.06|222.06|222.06|222.06||||226.99|226.99|222.06||226.99||236.86|231.93|236.86|241.8|||||||246.73|246.73||||241.8|||236.86||231.93||226.99|217.13|197.39||197.39||||||197.39|197.39|||182.58|182.58|||182.58|177.65||197.39||187.52||182.58||177.65|172.71|172.71|172.71|177.65||157.91|157.91||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1291.8101|1291.8101|1291.8101|1291.8101|1296.3101|1296.3101|1305.3101|1327.8199|1282.8101|1282.8101|1305.3101|1260.3|1260.3|1147.78|1350.3199|1327.8199|1282.8101|1327.8199|1350.3199|1350.3199|1350.3199|1350.3199|1350.3199|1327.8199|1327.8199|1305.3101|1282.8101|1282.8101|1282.8101|1237.8|1224.29|1242.3|1260.3|1305.3101|1282.8101|1282.8101|1282.8101|1260.3||1251.3|1251.3|1242.3||1233.3|1228.8|1215.29|1215.29|1215.29|1215.29|1228.8|1228.8|1228.8|1237.8|1251.3|1260.3|1251.3|1251.3|1242.3|1246.8|1246.8|1237.8|1237.8|1215.29|1215.29|1201.79|1197.29|1201.79|1197.29|1197.29||1188.29|1188.29|1201.79|1206.29|1215.29|1219.79|1215.29||1188.29|1215.29|1192.79|1192.79|1192.79|1192.79|1179.28||1192.79|1215.29|1215.29|1215.29|1201.79||1215.29|1192.79|1192.79|1170.28|1147.78|1147.78|1125.27||1170.28|1192.79|1192.79|1192.79|1170.28|1170.28|1170.28|1170.28||1170.28|1170.28||1215.29|||1215.29|1215.29|1170.28|1179.28|1170.28|1147.78|1147.78|1143.27|1138.77|1125.27|1080.26|1080.26|1080.26|1057.75|1039.75|1039.75|1035.25|1008.24|1003.74|1012.74|1003.74|1003.74|999.24|990.24|990.24|990.24|999.24|990.24|990.24|990.24|972.23|972.23|972.23|963.23|954.23|945.23|931.72|927.22|922.72|922.72||904.72|904.72|909.22|909.22|904.72|904.72|900.22||886.71|886.71|886.71|886.71|886.71|886.71|877.71|877.71|927.22||945.23||972.23|||976.73|976.73||||976.73|981.24|976.73|976.73||990.24|967.73|967.73|967.73|1012.74|1035.25|990.24|945.23|918.22|900.22|918.22|909.22|909.22|904.72|904.72|900.22|900.22|900.22|882.21|882.21|900.22|936.22|940.73|945.23|918.22|913.72|913.72|922.72|913.72|913.72|922.72|945.23|967.73|967.73|990.24|990.24|967.73|945.23|913.72|900.22|900.22|900.22|900.22|900.22|922.72|922.72|945.23||967.73|967.73|967.73|967.73|967.73||972.23|963.23|963.23|963.23|945.23|945.23|967.73|972.23|990.24
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|146|146|146|146|146|146|144|143|143|143|145|143|141|135|150|146|145|146|145|145|144|144|145|145|144|144|142|139|137|136|135|134|135|137|135|135|131|129|126|123|125|126|126|128|129|131|132|133|132|130|127|125|122|124|125|127|127|124|123|123|123|123|123|126|126|118|126|126|122||121|122|121|121|120|120|120|116|116|116|115|114|114|114|114||113|115|115|117|117||116|116|109|118|118|117|116|116|116|114|114|114|114|113|113|113||111|111|111|111|||110|110|110|110|109|108|108|111|111|110|109|108|109|109|104|104|104|102|102|102|103|102|102|100|100|101|101|100|100|99|98|95|99|97|95|93|93|92|90|86|90|89|89|91|93|92|91|91|91|92|93|87|87|88|92|93|92|92|94|96|97|99|||99|99||||98|98|100|101||104|105|103|103|103|102|102|101|98|95|94|94|94|94|94|94|95|96|96|91|90|90|93|94|95|95|94|96|97|97|97|97|99|98|100|100|100|97|96|95|94|94|94|94|95|94|95||97|95|95|95|94|95|92|93|96|95|95|96|96|99|99
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1554.83|1544.86|1445.1899|1425.26|1425.26|1425.26|1425.26|1425.26|1420.28|1420.28|1445.1899|1415.29|1445.1899|1395.36|1495.03|1495.03|1495.03|1475.09|1465.13|1465.13|1445.1899|1445.1899|1445.1899|1445.1899|1455.16|1455.16|1395.36|1395.36|1420.28|1390.38|1385.39|1400.34|1430.24|1440.21|1445.1899|1445.1899|1445.1899|1445.1899|1445.1899|1445.1899|1470.11|1519.95|1470.11|1485.0601|1470.11|1435.23|1405.33|1395.36|1395.36|1370.4399|1370.4399|1370.4399|1415.29|1435.23|1445.1899|1445.1899|1435.23|1425.26|1420.28|1420.28|1415.29|1410.3101|1405.33|1405.33|1405.33|1395.36|1385.39|1380.41|1380.41||1375.4301|1355.49|1345.53|1355.49|1350.51|1345.53|1315.62|1300.67|1300.67|1310.64|1315.62|1310.64|1295.6899|1295.6899|1295.6899||1295.6899|1295.6899|1295.6899|1295.6899|1295.6899||1305.66|1295.6899|1300.67|1275.76|1250.84|1250.84|1245.86|1245.86|1250.84|1250.84|1250.84|1245.86|1245.86|1240.87|1240.87|1240.87||1255.8199|1255.8199|1245.86|1265.79|||1255.8199|1255.8199|1240.87|1245.86|1235.89|1196.02|1196.02|1196.02|1205.99|1235.89|1225.92|1215.96|1215.96|1205.99|1196.02|1176.09|1176.09|1186.0601|1186.0601|1196.02|1196.02|1245.86|1245.86|1255.8199|1255.8199|1255.8199|1250.84|1240.87|1225.92|1225.92|1225.92|1225.92|1225.92|1220.9399|1205.99|1210.97|1210.97|1210.97|1230.91|1250.84|1245.86|1255.8199|1230.91|1230.91|1255.8199|1275.76|1287.72|1285.72|1320.61|1325.59|1335.5601|1385.39|1385.39|1385.39|1395.36|1390.38|1375.4301|1395.36|1405.33|1405.33|1415.29|1425.26|||1415.29|1395.36||||1425.26|1395.36|1390.38|1395.36||1410.3101|1420.28|1425.26|1435.23|1435.23|1435.23|1435.23|1470.11|1455.16|1435.23|1415.29|1415.29|1405.33|1415.29|1405.33|1405.33|1395.36|1395.36|1395.36|1385.39|1385.39|1375.4301|1385.39|1385.39|1395.36|1395.36|1405.33|1410.3101|1410.3101|1410.3101|1410.3101|1415.29|1410.3101|1415.29|1425.26|1430.24|1425.26|1435.23|1435.23|1455.16|1480.08|1480.08|1465.13|1465.13|1475.09|1460.14|1445.1899||1435.23|1435.23|1435.23|1435.23|1435.23|1415.29|1415.29|1420.28|1435.23|1425.26|1405.33|1375.4301|1395.36|1395.36|1395.36
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|455.61|455.61|455.61||455.61|457.93|455.61|446.31||446.31|441.66|441.66|446.31|446.31|455.61|455.61|455.61|448.63|446.31|446.31|441.66|441.66|437.01|433.29||432.36|432.36|||432.36||430.04|430.04|430.04|430.04|430.04||430.04||427.71|409.12|437.01||430.04|430.04|430.04|427.71|427.71|427.71|427.71|427.71||427.71|432.36|432.36|427.71|427.71|427.71|427.71|427.71|441.66|427.71|423.06|423.06|425.39|427.71|432.36||446.31||455.61|455.61|455.61|455.61|455.61|455.61|455.61|460.26|460.26|460.26|460.26|446.31|441.66|441.66|437.01||437.01|450.96|450.96|450.96|448.63||448.63|427.71|437.01|432.36|423.06|423.06|418.42|432.36|399.82|399.82|399.82|404.47|404.47|413.77|416.09|418.42||418.42|418.42|418.42|418.42|||418.42|427.71|446.31|464.91|437.01|418.42|390.52|390.52|390.52|367.28|367.28|344.03|339.38||339.38|339.38|334.73|334.73|332.41|332.41|334.73|330.08|330.08|320.78|330.08|330.08|334.73|325.43||297.54|288.24|281.27|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|||278.94|292.89|292.89|292.89|297.54|297.54|297.54|297.54|||297.54|297.54||||297.54||302.19|||297.54|295.22|297.54||295.22|295.22||281.27|281.27|278.94||278.94|276.62|276.62|276.62|276.62|276.62|274.29||274.29|274.29|274.29|274.29|274.29||274.29|271.97|271.97|271.97|271.97|271.97|274.29|274.29|274.29|274.29|276.62|274.29|271.97|271.97||269.65|269.65|269.65|271.97|271.97|271.97|271.97||271.97|271.97||288.24|292.89|292.89|292.89|295.22|292.89|292.89|292.89|292.89|292.89|292.89|292.89
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2683|2683|2683|2683|2683|2701.76||2664.24||2664.24|2626.71|2589.1899|2589.1899|2439.0901|2720.53|2683|2664.24|2664.24|2645.48|2626.71|2626.71|2626.71|2626.71|2664.24|2664.24|2683|2683|2645.48|2626.71|2607.95|2626.71|2664.24|2701.76|2701.76|2701.76|2701.76|2683|2694.26|2739.29|2739.29|2739.29|2758.05|2607.95|2589.1899|2589.1899|2607.95|2607.95|2570.4299|2570.4299|2551.6699|2495.3799|2476.6201|2664.24|2664.24|2664.24|2776.8101|2814.3401|2776.8101|2776.8101||2776.8101|2795.5701|2776.8101|2776.8101|2814.3401|2795.5701|2795.5701|2795.5701|2814.3401||2814.3401|2833.1001|2814.3401|2814.3401|2833.1001|2833.1001|2814.3401|2758.05|2758.05|2720.53|2701.76|2664.24|2664.24|2664.24|2720.53||2739.29|2814.3401|||2870.6201||2889.3899|2926.9099|2926.9099|2776.8101|2683|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2656.73|2656.73|2656.73|2664.24||2701.76|2701.76|2589.1899|2570.4299|||2589.1899|2626.71|2626.71|2645.48|2645.48|2645.48|2645.48|2645.48|2664.24|2664.24|2664.24|2664.24|2664.24|2607.95|2589.1899|2551.6699|2476.6201|2401.5701|2401.5701|2382.8101|2401.5701|2364.04|2439.0901|2401.5701|2401.5701|2420.3301|2476.6201|2476.6201|2439.0901|2401.5701|2326.52|2326.52|2251.47||2176.4199|2176.4199|2176.4199|2195.1799|2138.8999|2101.3701|2045.08|2026.3199|2026.3199|2026.3199|2045.08||2045.08|2063.8501|2063.8501|2063.8501|2063.8501|1988.8|2026.3199|2101.3701|2157.6599|2176.4199|2176.4199|2195.1799|2232.71|2270.23|2270.23||||2251.47|||||2251.47|2251.47|2232.71|2232.71||2213.9399|2195.1799|2176.4199|2251.47|2213.9399|2138.8999|2138.8999|2101.3701|1988.8|1932.51|1913.75|1894.99|1894.99|1894.99|1838.7|1838.7|1838.7|1838.7|1838.7|1838.7|1801.1801|1801.1801||1801.1801|1819.9399|1801.1801|1801.1801|1726.13|1651.08|1632.3199|1632.3199|1669.84|1681.1|1707.36|1726.13|1726.13|1726.13|1707.36||1669.84|1669.84|1669.84|1651.08|1688.6||1688.6|1707.36||1707.36|1707.36|1688.6||1662.33|1662.33|1669.84|1707.36|1726.13|1726.13|1688.6|1688.6|1651.08|1632.3199|1613.55
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.64|6.64|6.64|6.59|6.59|6.53|6.42|6.36|6.36|6.36|6.42|6.19|6.14|5.97|6.59|6.59|6.64|6.64|6.59||6.64|6.64|6.64|6.64|6.7|6.75|6.75|6.75|6.75|6.75|6.7|6.7|6.7|6.7|6.64|6.59|6.64|6.64|6.64|6.64|6.64|6.64|6.53|6.59|6.64|6.64|6.7|6.75|6.75|6.75|6.75|6.81|6.75||6.75|6.7|6.7|6.75|6.81|6.75|6.75|6.75|6.75|6.81|6.92|6.86|6.81|6.75|6.75|6.7|6.64|6.64||6.59|6.64|6.64|6.52|6.52|6.52|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.41|6.47|6.41|6.47|6.41||6.36|6.41|6.47|6.41|6.41|6.36|6.41|6.41|6.36|6.3||6.3|6.3|6.25|6.14|6.19|6.3||6.52|6.41|6.41|6.47||6.47|6.47|6.47|6.47|6.36|6.36|6.47|6.52|6.58|6.58|6.41|6.25|6.19|6.36|6.19|6.19|6.19|6.03|6.03|6.14|6.03|5.92|5.86|5.75|5.75|5.75|5.7|5.75|5.64||5.42|5.4|5.4|5.37|5.37|5.4|5.34|5.37|5.29|5.32|5.34|5.29|5.26|5.29|5.26|5.21|5.18|5.18|5.21|5.18|4.99|4.93|5.07|5.15|5.15|5.1|5.12|5.15|5.21|5.21|5.23|5.18|||5.21|5.18|5.15|||5.21|5.21|5.18|5.15|5.15|5.18|5.23|5.18|5.18|5.15|5.26|5.12|5.04|5.01|5.15|4.99|5.01|5.07|5.01|4.99||5.01|4.99|4.96|4.96|4.9|4.9|4.88|4.9|4.88|4.79|4.77|4.85|4.85|5.01|5.01|5.07|5.12|5.1|4.93|5.07|5.18|5.12|5.07|4.99|4.71|4.68||4.68|4.79|4.66|4.66|4.71|4.77|4.85|4.82|4.77|4.77|4.93|4.74|4.74|4.79|4.85|4.85|4.93|5.12|5.07|5.12
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.01|1|1|1.01|1|0.97|0.96|0.97|0.97|0.98|0.98|0.93|0.89|0.87|0.97|1|1.02|1.01|1.01|1.01|1.02|1.05|1.05|1.06|1.05|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.09|1.09|1.07|1.04|1.04|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.1|1.13|1.13|1.13|1.13|1.11|1.12|1.13|1.13|1.13|1.15|1.14|1.12|1.11|1.1|1.12|1.12|1.12|1.13||1.13|1.15|1.14|1.15|1.17||1.17|1.12|1.08|1.06|1.07|1.06|1.05|1.04|1.05|1.07|1.06|1.07|1.06|1.06|1.06|1.05|1.07|1.09||1.09|1.09|1.1|1.1|1.11|1.11|1.11|1.12|1.13|||1.12|1.12|1.11|1.1|1.12|1.16|1.17|1.17|1.17|1.16|1.14|1.13|1.14|1.15|1.15|1.16|1.14|1.13|1.13|1.17|1.17|1.17|1.18|1.18|1.21|1.24|1.24|1.23|1.19|1.14|1.13|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.15|1.14|1.13||1.11|1.11|1.11|1.11|1.11|1.1|1.09|1.06|1.06||1.04|1.03|1|0.99|0.98|0.98|0.97|0.98|0.99|1.01|0.97|0.95|0.98|1.01|1.01|1.01|1.01|1.01|1.03|1.05|1.06|1.05||1.09|1.07|1.08|1.09||1.01|0.98|0.97|0.95|0.93|0.94|0.98|0.98|0.97|0.97|0.97||0.93|0.92|0.88|0.85|0.82|0.84|0.85|0.88|0.88|0.92|0.93|0.93|0.94|0.93|0.93|0.94|0.96|0.96|0.97|0.97|1|1|1|1.01|0.99|1.02|1.05|1.06|1.05|1.05|1.12|1.09|1.08|0.96|0.92|0.9|0.89|0.89|0.93|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.89|0.91||0.91|0.92|0.93|0.96|1.03|1.03|1.04|1.05
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.94|4.94|5||4.97|5.03|5|4.97|4.91|4.91|4.88|4.88|4.84|4.84|4.88|4.88|4.88|4.91|4.88|4.88|4.91|4.88|4.88||4.88|4.88|4.88|4.81|4.75|4.78|4.69|4.75|4.78|4.81|4.81|4.84|4.84|4.84|4.84|4.78|4.78|4.81|4.81|4.75|4.78|4.75|4.69|4.78||4.78|4.81|4.88|4.88|4.88|4.84|4.84|4.88|4.91|4.94|4.94|4.97|5.03|5.06|5.06|5.03|5.03|5.03|5.09|5.12|5.12|5.16|5.16|5.12|5.12|5.09|5.09|5.09|5.03||5|5.03|5.03|5.06|5.03|5|5|4.97|5|4.97|4.97|4.97|4.97|4.94|4.94|4.91|4.94|4.94|4.88|4.88|4.88|4.88|4.94|4.91|4.91|4.91|4.91|4.91|4.97|4.97|4.97|5|5|4.97|4.94||4.94|5|4.94|4.94|4.97|5.03|4.94|4.88|4.78|4.78|4.81|4.78|4.78|4.81|4.78|4.78|4.81|4.78|4.84|4.81|4.81|4.81|4.88|4.94|4.94|4.94|4.91|5|5.03|5.06|5.03|5|5|5|4.91|4.84|4.81|4.81|4.75|4.72|4.69|4.66|4.69|4.69|4.66|4.66|4.66|4.69|4.69|4.75|4.81|4.72|4.75|4.78|4.81|4.81|4.81|4.81|4.81|4.81|4.78|4.78||4.81|4.81|4.75|||4.75|4.69|4.69|4.69|4.66|4.62|4.66|4.66|4.69|4.69|4.66|4.62|4.62|4.62|4.66|4.69|4.66|4.66|4.66|4.66|4.66|4.66|4.62|4.59|4.62|4.66|4.66|4.69|4.66|4.59|4.59|4.56|4.56|4.56|4.53|4.56|4.59|4.53|4.47|4.41|4.41|4.41|4.41|4.34|4.34|4.28|4.25|4.28|4.25|4.28|4.25|4.22|4.22|4.25|4.25||4.25|4.25|4.28|4.31|4.22|4.19|4.22|4.22|4.19|4.16|4.22|4.25|4.25
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||1.92|||1.83|2||2||1.92||1.83|1.92|2|||2|2||2.08|2|2.08|2.25||||||2.08|2.08||||2.08|||2.1|||2|||||2.08||2.25|2.17||2.25|2.33||1.92|2.08|2.17||2||2.33|2.5|2.53|2.58|2.5|2.5|2.33|2.17||2.17|2.08|1.92|1.83|1.83|1.92|1.83||1.83||1.92||1.92||1.75|1.83|1.67|1.83|1.83|1.87|1.83|1.78|1.92|1.83|1.83|1.67|2|2||2.08|2.1|1.95|||||2.08|2.08|2.08|2.08|2.08||2.08|||2.12||||2.08||2.25|2.25|2.25|2.25||2.08||2||2|1.92|1.83|1.92||2|||2.03||1.92||1.92|||2.25|2.17||2.17|2.17|2|1.92||1.83|1.83|2||2.08|2||2.17||2.33|2.25||||2.18|2.18|2.42|2.3|2.17|2.17|2.17||2.17|||2.17|||2.17|2.17|2.17||||2.17||2|2.02||2.17|2.08|2.08|1.77|1.67|1.83|1.83||2||1.92|2|2|1.92|1.92|2.17|2.17|||2.25||2.25|2.42|2.25|2.42||||2.42||2.33|2.42||2.58|2.42|2.5|2.58|2.42|2.25|2.08|2|2|1.67|1.68|1.83|2.17||2.17|2.27||2.33||2.28|2.27|2.33|2.27|2.58|2.5||3.08||3.17|3
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3287|3222|3134|3024|3003|3068|3112|3090|3134|3156|3331|3353|3441|3529|3529|3529|3520|3550|3594|3594|3594|3550|3594|3529|3550|3695|3660|3594|3726|3594|3507|3638|3682|3813|3857|3704|3660|3651|3638|3485|3616|3669|3669|3770|3770|3735|3726|3647|3629|3616|3594|3594|3529|3507|3594|3607|3572|3529|3485|3572|3616|3695|3726|3638|3594|3441|3406|3375|3353||3274|3287|3213|3200|3178|3187|3244|3200|3099|3099|3156|3134|3024|2981|2981||2871|2849|2849|2871|2827||2849|2805|2871|2893|2893|2893|2849|2893|2959|2915|2915|2893|2937|2959|3011|3003||2871|2871|2849|2740|||2674|2652|2652|2674|2827|2805|2836|2805|2871|2871|2937|2950|2937|3024|2959|2981|2959|2981|2959|2959|2915|2893|2805|2761|2753|2805|2871|2849|2893|2893|2893|2871|2805|2959|2981|2783|2674|2805|2937|3003|3024|2871|2937|2937|3003|3090|3090|3068|3068|3112|3112|3572|3529|3507|3419|3419|3419|3485|3375|3266|3244|3266|||3222|3191||||3156|2981|2893|2937||2915|2937|3024|3090|3024|3112|3156|3244|3252|3287|3340|3279|3309|3309|3244|3134|3200|3230|3309|3266|3200|3244|3419|3441|3529|3550|3529|3507|3507|3507|3572|3616|3660|3572|3572|3638|3669|3463|3463|3397|3441|3463|3419|3331|3507|3638|3638||3901|3945|3945|3989|3857|3879|4076|4208|4252|4186|4208|3967|3967|3945|3770
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6027|5930|5881|5930|6002|6173|6270|6197|6027|5832|6318|6002|6367|6124|6488|6610|6853|6999|6999|6902|6804|6804|6561|6464|6416|6610|6707|6804|6999|6999|6999|7120|7169|7217|7193|7096|7072|7072|6999|6853|6999|6902|6950|6999|6804|6902|6974|6974|6853|6804|6853|6950|6804|6902|6950|6902|7096|7266|7339|7388|7388|7388|7388|7315|7290|7169|7120|7120|7023||6659|7339|7290|7339|7388|7436|7567|7412|7388|7436|7509|7509|7412|7412|7436||7388|7509|7533|7519|7519||7509|7509|7485|7436|7266|7193|7193|7266|7290|7290|7145|7145|7047|7023|6999|6950||6902|6902|6853|6756|||6707|6707|6756|6756|6902|6877|6853|6804|6853|6804|6902|6756|6853|6804|6659|6659|6610|6561|6416|6416|6318|6027|6027|6002|6027|6173|6391|6221|5857|5832|5735|5516|5492|5638|5541|5200|5079|4957|4885|4909|4948|4957|4982|5079|5152|5225|5283|5346||5589|5638|5516|5443|5492|5492|5541|5614|5735|5686|5686|5711|5735|||5711|5735||||5735|5662|5686|5735||5759|5784|5735|5784|5735|5735|5614|5492|5468|5443|5443|5541|5599|5711|5711|5662|5735|5735|5808|5759|5638|5638|5784|5784|5832|5930|5930|6002|6051|6027|6100|6173|6221|6124|6051|6124|6318|6221|5881|5759|5711|5686|5638|5662|5735|5905|5978||6100|6124|6075|6197|6124|6124|6075|6513|6659|6731|6780|6707|6659|6659|6610
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|65||60|60|60|62.5|||||||65||||65||65|65|62.5||62.5|||62.5||62.5||||65|||||||70|70|70|70|65||65|67.5|70||70|70||65||60|60|60|60|60|60|60|60|60|60|60|||60|65|62.5|||62.5|62.5||60|||||55|56|||||||58.5|58.5|58.5|58.5||||58.5|||57.5||||||||55||||53|||52.5|||||||||||||||50||50||50||||||||||50|50||50|||||||||50|||||||||||||||52.5||||||||||||50||||50|||||50|50|||45|||||||||||40|||40||40||||||||40|||41||||||41.5|||||42.5|43||||||44.5||||||||44.5||||45.5|
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||1800|1750||1750|1750|1750|1725|1775||1840|1850|1900|1850|1825|1800||1825|1825|1825|1800|1825|1850||1775|1900|1875|1850|1850|1800|1800||1900|2000|1980|1975|1925|1920|1950|||2075|2050|2200|2100||2060|2025||1925|1900|1900||||2000|2000|2000|2000|2000|2050|2100|2100|||1900|1900|1875|1850||1850|1750|||1550|1550|1550|1550||1525|1500|1500|1375|1350|||1400|1400|1375|1425|||1400|1400|1400|1400|1375|1340|1340|1450|1450|1650|1650|1675|1700||1800||||1800|1800|||||1800|1825|1825|1850||1950||2025||2025|2000|2025|2100|2125|2125|2125|2125|2125|2100||2100|2000|2000|2050|2100|2100|2075|2100|2300||||2300|2250|2100|2075|2200|2250|2325|2325|2300||2400|2400|2475|2525|2450|2450|2400|2400|3000|3000|2825|2795|2800|2700|2900|2650|2600||2625||||2500||||2500|2400|2210|||||2350|2375|||||||2550||2675||2550|2400|||2550|2550|2600|2700|2700|2800|2900|2950|2925||3025|||3050|3050|||2975|2900|||||3000|2900|3000||3225|3225||3200||3365|3400|3225|3200|3700|3750|3750|3700|3675|3375|3225||3200
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||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0|0|||||||||0.001|0.001|0.001|0.001|0.001|0||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0|0.001|0|0||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||0|0||||0||||||0|0.001|0.001|0.001|0.001|0.001|0.001||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|642.48|642.48|642.48|||637.58|632.67|632.67|608.35|608.35|||608.35|608.35|632.67||632.67|632.67||608.35|608.35|608.35|608.35|608.35||608.35|608.35|596.18|596.18||608.35||608.35|608.35||657||||657|657|657||657|||||681.33||705.65|||705.65|729.98|729.98||705.65||705.65||||||705.65|705.65||705.65|||681.33|681.33||681.33||681.33|||705.65||||705.65|||705.65||705.65|691.13|||705.65|705.65|705.65|705.65||705.65||686.23|686.23|681.33|705.65|705.65|705.65|705.65|705.65|705.65||705.65|705.65||657|||||||||||||||||||452.58||||||||||||||442.97|438.07||||||||||406.48||||406.48||||||413.74|418.64|394.32||||||||||||369.99||||||369.99||||||369.99|369.99|369.99|||||||||||||360.18||350.37|||||350.37|||||350.37||||352.92|||||355.28||||||360.18||||360.18|||360.18|||||365.09|||365.09||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||640|||||640|||||620||635||||620|620|620|620|620|620|620|||||||||610|||||600|600|||570||570|570|||570||560|||||550|||540|||||520||||||||||510|510|||515|520|520||515||515||||520|||||540|550|||540||540|540|540||||535||535||540||555||||550||550||525|525||||500|||||470|460|||450|450|||450||||450|||410|400|380||||||||340|||||340|340||340|||380|||||||400||395||||||395||||395|||395|||||395|||390||390||390|||390||385|380|360|||360|350|||||335|335||||335|335|335||335|||||320|320||325|||||325|320|||350|360||||360||360|370||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2572.77|2496.2|2465.5701|2480.8899|2480.8899|2511.52|2511.52|2450.26|2450.26|2434.95|2450.26|2450.26|2450.26|2404.3201|2572.77|2572.77|2572.77|2572.77|2603.3999|2634.03|2634.03|2634.03|2634.03|2603.3999|2603.3999||2511.52|2511.52|2511.52|2511.52|2511.52|2572.77|2664.6599|2695.29|2725.9099|2725.9099|2695.29|2649.3401|2572.77|2511.52|2542.1399|2618.72|2618.72|2588.0901|2557.46|2557.46|2542.1399|2511.52|2450.26|2450.26|2450.26|2511.52|2499.27|2511.52|2572.77|2572.77|2450.26|2419.6299||2419.6299|2404.3201|2389|2358.3799|2358.3799|2376.75|2376.75|2312.4299||2312.4299||2312.4299|2312.4299|2312.4299|2312.4299|2327.75|2343.0601|2376.75|2376.75|2358.3799|2389|2389|2389|2404.3201|2404.3201|2358.3799||2327.75|2343.0601|2343.0601|2419.6299|2389||2373.6899|2389|2434.95|2419.6299|2389|2327.75|2327.75|2281.8|2281.8|2281.8|2343.0601|2343.0601|2327.75|2343.0601|2327.75|2266.49||2143.98|2113.3501|2113.3501|2098.04|||2082.72|2052.0901|2082.72|2143.98|2143.98|2143.98|2159.29|2174.6101|2205.23|2205.23|2205.23|2205.23|2174.6101||2113.3501|2113.3501|2082.72|2067.4099|2067.4099|2082.72|2098.04||2113.3501|2113.3501|2113.3501|2113.3501|2189.9199|2143.98||2021.46|1960.21||1898.95|1853.01|1837.6899|1828.51|1828.51|1837.6899|1837.6899|1837.6899|1822.38|1822.38|1822.38|1822.38|1822.38|1822.38|1822.38|1807.0699|1822.38|1807.0699|1776.4399|1776.4399|1837.6899|1883.64|1883.64|1898.95|1837.6899|1837.6899|1929.58|1929.58|1929.58|1929.58|||1929.58|||||1960.21|1960.21|1960.21|1868.3199||1853.01|1853.01|1853.01|1837.6899|1822.38|1807.0699|1791.75|1791.75|1730.5|1715.1801|1699.87|1699.87|1705.99|1709.0601||1690.6801|1690.6801|1684.55|1669.24|1653.9301|1653.9301|1684.55|1684.55|1699.87|1699.87|1684.55|1699.87|1715.1801|1715.1801|1727.4301|1715.1801|1715.1801|1822.38|1822.38|1822.38|1822.38|1822.38|1807.0699|1791.75|1791.75||1776.4399|1776.4399|1791.75|1791.75|1791.75|1791.75||1791.75|1758.0601|1791.75|1807.0699|1807.0699|1807.0699|1807.0699|1807.0699||1776.4399|1776.4399|1807.0699|1776.4399|1638.61|1638.61
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|503.33|503.33|500|500|500||||483.33||483.33|483.33|470.83|450|483.33|479.17|487.5|479.17|475|||458.33|458.33|458.33|458.33|454.17|445.83|433.33|433.33|441.67||450|454.17|454.17|450|450|450|450|450|450|450|450|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|450|458.33||491.67|425||404.17|404.17|404.17|400|391.67|391.67|391.67|395.83|395.83|400|400||400|404.17|400|400|400|400|391.67|383.33|383.33|379.17|379.17|379.17|379.17|383.33|387.5||387.5|391.67|391.67|387.5|387.5||391.67|391.67|395.83|391.67|387.5|383.33|383.33|387.5|391.67|391.67|391.67|391.67|387.5|383.33|375|383.33||387.5|391.67||341.67|||341.67|358.33|366.67|404.17|400|400|408.33|416.67||420.83|420.83|420.83|420.83|425|425|420.83|425|425|422.5|420.83|425|425|425|420.83|420.83|425|425|416.67||||391.67|400||400|391.67|391.67|383.33|383.33||358.33||358.33||358.33|358.33|358.33|350||337.5||333.33|341.67|341.67|341.67||350||370.83|383.33||395.83|||395.83|391.67||||391.67|383.33|375|375||366.67|366.67|366.67|351.67|351.67|351.67|||333.33|331.67|330.83|330.83|330|330.83|333.33|333.33|333.33|337.5|337.5|341.67|341.67|337.5|337.5|337.5|337.5|329.17|326.67|325||330.83|333.33|333.33|333.33|||325|329.17|320.83||316.67|314.17|314.17|312.5|308.33|308.33||308.33||308.33|308.33|300|303.33|300|300|300|||300|||297.5|297.5|300
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|117.86|117.86|117.86|117.86|117.86|112.95||105.58||105.58||98.21|98.21|98.21|103.13|98.21|98.21|96.74|96.74|96.74|95.27|93.3|93.3|96.74|96.58||96.58|96.58|93.82|91.98|91.98|91.98|91.98|94.28|91.98|91.98|91.98|93.36||91.98|90.6|90.6|90.6|91.98|89.68|89.68|91.98|91.98|87.38||91.98|91.98|94.28|92.9|92.9|92.9||92.9|92.9|||91.98|89.68|||87.38|||83.7||||82.78|||80.48||80.48|80.48|79.1||78.18||79.1|79.1||79.1|79.1|78.64|78.64|79.1|||||78.18|78.18||78.18|78.18|78.18|78.18|80.48|80.48|80.48|80.48|80.02|80.02||78.18|78.18|78.18||||78.18||78.18||||78.18|80.48|80.48|80.48|78.18|78.18|75.88|73.58|73.58|73.58|72.2||71.28|68.98|68.98||||68.98|68.98|68.98|68.98|68.98|68.98||68.98|68.98|||||||66.68|66.68|65.3|||64.38||62.55|||64.38|64.38||64.38||66.68|66.68|66.68||68.98||68.98||||68.98|||||68.98|68.98|||||||||59.79|59.79|55.19|54.27|54.27|54.27|54.27||54.27||54.27|53.81|54.27|53.81||53.81|53.81|53.81|53.81|53.81||53.81||53.81|53.81|53.81|53.35|53.35||53.35|53.35||52.89|53.35|52.89|52.89|53.35|53.35|53.35|54.27|54.27|54.27|||54.27|54.27|53.35|53.35|53.35||55.19|54.27|53.35|52.89|52.89|52.89|52.89|53.81
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003||||||||0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||||||||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.97|1.94|1.89|1.88|1.89|1.88|1.97|2|2.06|2.15|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||12.21||||||||||||||||12.21|||||12.21|||||||||||||||||||||||||||13.44||||||||||||||||||||||||||||||||||13.44|12.82|12.82|||||||||10.99|||||10.99|||||13.44|||||||||14.05|14.05||||||12.82||14.05|14.05|||||14.05|||15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1019.94|1019.94|1019.94|1019.94|995.66|1019.94|1019.94|1019.94|1044.23|1044.23|1044.23|995.66||971.37|1092.8|1117.08|1141.36|1141.36|1141.36|1151.08||1165.65|1165.65|1165.65|1165.65|1165.65|1165.65||1165.65|1141.36|1141.36|1141.36|1262.79|1262.79|1238.5|1262.79|1262.79|1262.79|1287.0699|1287.0699|1287.0699|1272.5|1248.22|1248.22|1248.22|1248.22|1238.5|1243.36||||1311.35|1359.92|1384.21|1408.49|1384.21||1374.49|1364.78|1364.78|1364.78|1359.92|1335.64|1335.64|1311.35|1287.0699|1287.0699||||1262.79|1262.79|1262.79|1262.79|1262.79|1214.22|1165.65|1165.65|1175.36|1165.65|1165.65|1165.65|1238.5||1262.79||1262.79|1262.79|1287.0699|1311.35|1311.35||1345.35|1345.35|1345.35|1359.92|1345.35|1359.92|1359.92|1384.21||1384.21|1384.21|1384.21|1384.21|1432.78||1432.78||1432.78|1457.0601|1432.78|1432.78|||1432.78|1432.78|1432.78||1481.35|1481.35|1457.0601|1457.0601||1457.0601|1432.78||1432.78|1432.78|1408.49|1384.21|1384.21|1384.21||1384.21|1384.21|1384.21|1384.21||1384.21|1384.21|1384.21|1384.21|1384.21|1384.21|1384.21|1384.21||1359.92|1311.35|1311.35|1311.35||1311.35|1311.35|1311.35|1311.35||1335.64|1359.92|||1282.21|1243.36|1243.36|1243.36||1243.36|1262.79|1262.79|1253.0699|1253.0699|1253.0699|1262.79|1272.5|1272.5|||||1262.79||||1262.79||1262.79|||1238.5|1238.5|1214.22|1209.36|1204.5|1214.22|1214.22|1214.22|1165.65|1068.51|995.66|1068.51|1165.65||1189.9301|1189.9301|1189.9301|1189.9301|1189.9301||1189.9301||1189.9301|1214.22|1214.22|1214.22|1214.22|1262.79|1287.0699||1262.79|1262.79||||1248.22|||1238.5|1238.5||1238.5||1238.5|1238.5|1238.5|1238.5|||1238.5|1248.22|1248.22|1248.22|1248.22|1248.22|1277.36||1287.0699|1262.79|1262.79|1287.0699|1311.35|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1651.79|1651.79|1618.75||1593.97|1585.71|1585.71|1585.71||1577.46|1577.46|1544.42|1577.46||1577.46|1577.46|1569.2|1569.2|1577.46|1577.46|1569.2|1569.2|1552.6801|1552.6801|1548.55|1552.6801|1544.42|1536.16|1536.16|1536.16|1536.16|1536.16|1536.16|1552.6801|1552.6801|1552.6801|1552.6801|1503.12||1503.12|1519.64|1486.61|1486.61|1486.61|1486.61||1486.61|1486.61|1486.61|1486.61|1470.09|1470.09|1486.61|1486.61|1486.61|1470.09|1437.05|1437.05|1420.54|1420.54|1420.54|1420.54||1412.28|1395.76|1395.76|1395.76|1387.5|1370.98||1370.98|1370.98|1362.72|1362.72|1362.72|1370.98|1370.98|1370.98|1370.98|1370.98|1370.98||1387.5||1387.5|||1370.98||1358.59|||1350.33|1337.95|1337.95|1288.39|1288.39|||1288.39|1288.39|1288.39|1288.39|1288.39|1271.87|1255.36|1247.1|1238.84||1230.58|1230.58|1230.58|1230.58|||1230.58|1234.71|1230.58||1238.84|1222.3199|1222.3199|1205.8|||1156.25|1156.25|||1106.7|1106.7|1106.7|1106.7|1106.7|1073.66||1007.59|1007.59|1007.59|1123.21|1123.21|1123.21|1123.21|1123.21|1106.7|1098.4399|1098.4399|1102.5699|1102.5699|1123.21|1123.21|1106.7||999.33|991.07|974.55|958.04|958.04|933.26|933.26|925|925|925||925|908.48|891.96||991.07||991.07|991.07|1007.59|1015.85|1015.85|1024.11||||1024.11|991.07|||||991.07|974.55|||991.07|991.07|974.55|||991.07|958.04|958.04|916.74|916.74||916.74|916.74|908.48||908.48|908.48|896.09|891.96|891.96|891.96|883.71|883.71|883.71|883.71|875.45|875.45|875.45|875.45|875.45|875.45|879.58|887.83|896.09|896.09|896.09|896.09|883.71|883.71|883.71|883.71|883.71|883.71|883.71|887.83|891.96|||916.74|916.74|908.48|908.48|908.48|925|933.26|941.52|941.52|958.04|958.04||982.81||982.81
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||||340||340|||340||345|||335|||335|||335|335||335|330|||330|||330|330|330||330||330|330|||330||330|320||320||320|315||315|310|310|310||||300||||||||290|285|285|285|||285|285|285||290|||||285|285|280|280|275|275|||275||||||||275||||275|275|||282||285||||288|290|290|290|||290|290|||280||280||270||||260||244|||240||||||||235|235||||||235|235|||230|225|216|216|220|||220|||220|||235|||240||||250||250|250|||||||||||250|250||||245|||||||240||235|||240||250|||255|||255|255|255||250||||||230|230|||225|||225||||230|||250|||260||270||||||270|270|270||280||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||655.84||||||655.84||655.84|||||||||||||||||||||694.99||||||704.78||||||||||||||||||685.2|||685.2|||685.2||685.2|||||||685.2||685.2|685.2|685.2|685.2|||||||||||685.2|685.2|685.2||685.2||660.73|660.73||||||||||660.73||660.73|||||||||||||636.26|||||||||636.26||636.26|636.26||||||||||636.26||636.26|636.26|||||||||||||||||||||597.11||||||||||||||597.11||||||||562.85|||562.85|||562.85||562.85|562.85||||||543.27||543.27|||538.37||||||538.37|538.37||||538.37||||||||538.37|538.37|548.16||||553.06||||||557.95|||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.74|2.83|2.93|2.64|2.47|2.35|2.38|2.3|2.3|2.3|2.35|2.11|2.09|2.26|2.35|2.35|2.35|2.35||2.35|2.3|2.35|2.3|2.35|2.26|2.35|2.47|2.47||2.45|2.45|2.4|2.4|2.3|2.14|2.06|2.21|2.33|2.33|2.26|2.3|2.38|2.62|2.66|2.64|2.74|2.74|2.88||2.93|3.07|3.02|2.98|3.07|3.17|3.12|3.26|3.36|3.41|3.48|3.5|3.53|3.55|3.53|3.5|3.48|3.5|3.55|3.46|3.58|3.36|3.24||3.22|3.22|3.17|3.07|3.22|3.34|3.41|3.31|3.38|3.46|3.43|3.55|3.55|3.55|3.55||3.74|3.89||3.84|3.7|3.84|4.08|3.46|3.46|3.55|3.58|3.55|3.62|3.7|3.74||3.79|3.7|3.7||3.7|3.7|3.72|3.84|3.89|3.94|3.7|3.7|3.6|3.62|3.48|3.46|3.41|3.46|3.38|3.41|3.41|3.31|3.41|3.43|3.31|3.31|3.12|2.88|3|2.98||2.78|2.71|2.71|2.88|2.95|3.17|3.12|3.02|2.69|2.59|2.52|2.47|2.45|2.42|2.4|2.5|2.57|2.33|2.3|2.3|2.26|2.28|2.26|2.3|2.26|2.18|2.26|2.3|2.5|2.21|2.16|2.11|2.16|2.23|2.18|2.21|2.16|2.21|2.21|2.09|2.16|||2.3|2.3|2.21|2.21|2.11|2.28|2.3|2.35|2.3|2.35|2.57|2.5|2.57|2.54||2.45|2.33||2.16|2.18|1.92|2.11|2.33|2.3|2.45|2.69|2.64|2.64|2.69|2.69|2.59|2.59|2.54|2.62|2.64|2.59|2.54|2.5|2.54|2.45|2.38|2.09|2.3|2.52|2.69|2.88|2.88|2.69||2.26|2.26|2.21|2.14|2.21|2.21|2.16|2.11|2.21|2.3|2.3|2.26|2.21|2.4|2.26|2.11|2.11|2.11|2.18|2.21|2.16|2.3|2.45|2.69
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|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|0.02|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|0.02|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|317.49|317.49|317.49|317.49||317.49|301.62|293.68|277.81|277.81|273.84|273.84|277.81|269.87|277.81|277.81|277.81|277.81|277.81|273.84|257.96|257.96|257.96|257.96|246.06|246.06|246.06||246.06|246.06|242.09|242.09|246.06|246.06|246.06|242.09|238.12|238.12|238.12||238.12|238.12|230.18|222.25|222.25|218.28|214.31|214.31|218.28|226.21|230.18|238.12|238.12|238.12|238.12|230.18|230.18|231.77|230.18|226.21|226.21|226.21|222.25|218.28|226.21|226.21||231.77|231.77||230.18|230.18|226.21|226.21|226.21|222.25|222.25|218.28|214.31|218.28|214.31|210.34|198.43|190.5|190.5||198.43|198.43|198.43|198.43|198.43||198.43|198.43|198.43|198.43|198.43|198.43|198.43|198.43|||186.53|194.46||206.37|206.37|||210.34|206.37|||||206.37|206.37|210.34|||210.34|206.37|210.34|210.34|210.34|210.34|210.34|||206.37|202.4|206.37|198.43|198.43|198.43|206.37|206.37|206.37|210.34|206.37|210.34|210.34|210.34|210.34|206.37|206.37|206.37|178.59|202.4|206.37|202.4|202.4|198.43|198.43|198.43||202.4|198.43|198.43|190.5|||178.59|174.62|170.65||170.65|174.62|174.62|174.62|174.62|170.65|||186.53|194.46|||||206.37||||210.34||206.37|||206.37|206.37|202.4||198.43|194.46|194.46|194.46|194.46|194.46|194.46|194.46||194.46|194.46|186.53|182.56|182.56|202.4|202.4|202.4||206.37|206.37|206.37||206.37||206.37|206.37|202.4|202.4|202.4|202.4|202.4|202.4|198.43|198.43|194.46|194.46|194.46|||190.5|190.5|186.53|182.56|||182.56|178.59|178.59|178.59||||174.62|174.62||174.62|178.59|182.56|182.56
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||||||||65|||65||||||||||||||||65||65|65|65|||||||||65||||||||||||||65||63|63|||65|65||||||65|||||||||65|65|||||||||||||||||||65||65||65||60|||||||||55||||60|60|||62||||65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1631.14|||||||||||1556.99|1680.5601|1705.28|1680.5601|1705.28|1705.28||1705.28||1705.28|1729.99|1779.42||1902.99|1927.71||1927.71|2075.99|1977.13|2026.5601|2075.99|2224.28||2224.28|2224.28||||||2372.5601|2372.5601|2421.99|2248.99|2224.28|2174.8501|2125.4199|2075.99|2001.85|1977.13|1977.13|||2125.4199|2125.4199|2125.4199|2026.5601|2001.85|1977.13|1878.28|1927.71|1977.13|1878.28|1680.5601|1507.5601|1507.5601||1408.71|||1383.99|||||1334.5699|1309.85|1285.14|1359.28|1433.42|1285.14|1235.71||1285.14||1235.71||1235.71|1186.28|||1112.14|||1136.85||1136.85|1087.42|1112.14||||1186.28|1210.99|1285.14|1309.85|1235.71||1186.28|||1038|||988.57|988.57|||1087.42|1136.85|1186.28|1186.28||1161.5699|||1235.71|1260.42|1235.71|1285.14|1309.85|||1186.28|1186.28||1038|1038|1038||1161.5699|1186.28||1235.71||1210.99|||1210.99|1210.99|1186.28|1210.99|1210.99|1235.71|1186.28|1186.28||1680.5601|1779.42|||1878.28||1977.13||2323.1299|2273.7|2273.7|2174.8501|2199.5601|2224.28|2174.8501|2075.99|2001.85|1878.28|1828.85||||1631.14||||1631.14|||||||||||||||1729.99|||1779.42|||||||||||||1705.28|||1631.14|||||||1878.28|1878.28|1977.13||||1977.13||||2669.1299||||||||||2817.4199||||2669.1299|2669.1299|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|145.51||||||135.81|||121.26|||||116.41|||||||106.71|104.28|||||97.01||||||89.73|89.73||89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|||89.73||89.73|89.73||89.73|||89.73|89.73||89.73|||89.73|89.73||89.73|||||||||92.16|92.16|||||||||92.16|92.16|92.16||||||106.71||||||||||||||||||||111.56||||||||||||113.98|116.41|116.41|116.41|116.41|116.41||||||||113.98|113.98|||111.56|||||||||111.56||||||||||111.56|111.56||||111.56||||111.56||109.13|||109.13||109.13||||||||||109.13|||106.71||||106.71|101.86||||97.01||||||92.16|92.16|||92.16||92.16|92.16|92.16|89.73|89.73||92.16||||97.01|||106.71||||106.71|106.71|126.11||||||||||||||||||||||||135.81
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003||0.003|0.003|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004||||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.71|0.64|0.42|0.42|0.42|0.42|0.44|0.42|0.42||0.4||0.38|0.42|0.42|0.42|0.44|||0.44|||0.42||0.45|0.44|0.45|0.45||0.44|0.45|0.44|0.44|0.44|||0.44|0.41|0.39||||0.39|||||0.43||0.43|0.44|0.47|0.47|||0.42|||0.44|0.45||0.5|0.47|0.45|0.44|0.44|||0.45||0.44|||||||||0.44|0.44|0.46||||||0.51|||||||||0.52||0.52|0.52|0.52|||0.52||0.53|0.52|0.53||0.54|0.51|0.48|0.47|0.44|0.44|0.44|0.46|0.46|0.47|0.48|0.48||0.47|0.48|0.48|||0.48|0.48|0.47|0.45|0.44|0.44|||||0.43|0.42|0.47||0.48|0.48|0.49|0.45|0.42||0.41||0.41|0.41||0.41|0.41|0.42||||||||||||||||||||||||||0.44||||||0.4|||||0.41|0.42||0.43||||0.44|||||||||0.44||0.44||0.45|||0.45|0.45|||||0.45||||||0.5||0.49||||0.44||||0.45|0.45|0.47|0.46|0.47|0.49|0.45||0.45|0.44|0.42||0.44|0.45|0.42|0.43